XML 88 R96.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER CURRENT FINANCIAL ASSETS - Breakdown of other current financial assets by related parties and third parties (Details)
RM in Millions, $ in Millions, Rp in Billions
Dec. 31, 2019
MYR (RM)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
IDR (Rp)
Dec. 31, 2018
MYR (RM)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
IDR (Rp)
OTHER CURRENT FINANCIAL ASSETS            
Total time deposits     Rp 200     Rp 205
Total other current financial assets   $ 40 554     1,314
Rupiah            
OTHER CURRENT FINANCIAL ASSETS            
Escrow accounts     142     136
Others     102     486
Rupiah | Others            
OTHER CURRENT FINANCIAL ASSETS            
Total time deposits     18      
USD            
OTHER CURRENT FINANCIAL ASSETS            
Escrow accounts   1 15   $ 0 1
USD | SCB            
OTHER CURRENT FINANCIAL ASSETS            
Total time deposits   8 111   8 116
USD | Others            
OTHER CURRENT FINANCIAL ASSETS            
Total time deposits   $ 5 71   $ 6 88
Malaysian ringgits            
OTHER CURRENT FINANCIAL ASSETS            
Escrow accounts RM 6   19 RM 5   16
Others RM 2   5      
BNI | Rupiah            
OTHER CURRENT FINANCIAL ASSETS            
Total time deposits           1
Mutual funds            
OTHER CURRENT FINANCIAL ASSETS            
Available-for-sale financial assets     71     470
Mutual funds | Bahana TCW | Rupiah            
OTHER CURRENT FINANCIAL ASSETS            
Available-for-sale financial assets     Rp 71     91
Mutual funds | PT Mandiri Manajemen Investasi | Rupiah            
OTHER CURRENT FINANCIAL ASSETS            
Available-for-sale financial assets           Rp 379