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LONG-TERM LOANS AND OTHER BORROWINGS - MTN Syariah Ijarah I Telkom Year 2018 (Details)
Rp in Billions
12 Months Ended
Dec. 31, 2020
IDR (Rp)
MTN - Syariah Ijarah I Telkom 2018  
Borrowings and other credit facilities  
Total loans and other borrowings Rp 742.0
Annual return payment Rp 58.0
Maximum debt to equity ratio 2
Minimum EBITDA to interest ratio 4
Minimum debt service coverage 125.00%
MTN - Syariah Ijarah I Telkom 2018 - Series A  
Borrowings and other credit facilities  
Total loans and other borrowings Rp 264.0
Annual return payment 19.0
MTN - Syariah Ijarah I Telkom 2018 - Series B  
Borrowings and other credit facilities  
Total loans and other borrowings 296.0
Annual return payment 24.0
MTN - Syariah Ijarah I Telkom 2018 - Series C  
Borrowings and other credit facilities  
Total loans and other borrowings 182.0
Annual return payment Rp 15.0