XML 145 R130.htm IDEA: XBRL DOCUMENT v3.21.1
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS - Current maturities of long-term borrowings (Details) - IDR (Rp)
Rp in Billions
Dec. 31, 2020
Dec. 31, 2019
Borrowings and other credit facilities    
Current maturities Rp 9,350 Rp 8,746
Two-step loans    
Borrowings and other credit facilities    
Current maturities 184 194
Bonds and notes    
Borrowings and other credit facilities    
Current maturities 478 2,491
Bank loans    
Borrowings and other credit facilities    
Current maturities 7,648 5,434
Other borrowings    
Borrowings and other credit facilities    
Current maturities Rp 1,040 Rp 627