XML 216 R201.htm IDEA: XBRL DOCUMENT v3.21.1
SIGNIFICANT COMMITMENTS AND AGREEMENTS - Borrowings and other credit facilities (Details) - Dec. 31, 2020
$ in Millions, Rp in Billions
USD ($)
IDR (Rp)
Borrowings and other credit facilities    
Total facility   Rp 1,500
Facility utilized   796
Telkomsel    
Borrowings and other credit facilities    
Total facility   3,250
Facility utilized   1,684
BRI    
Borrowings and other credit facilities    
Total facility   500
Facility utilized   172
BRI | Telkomsel    
Borrowings and other credit facilities    
Total facility   1,000
Facility utilized   590
BNI    
Borrowings and other credit facilities    
Total facility   500
Facility utilized   368
BNI | Telkomsel    
Borrowings and other credit facilities    
Total facility   2,100
Facility utilized   1,094
Bank Mandiri    
Borrowings and other credit facilities    
Total facility   500
Facility utilized   256
Bank Mandiri | TII    
Borrowings and other credit facilities    
Total facility $ 15 211
Maximum capacity $ 25 353
Bank Mandiri BCA | Telkomsel    
Borrowings and other credit facilities    
Total facility   Rp 150