XML 94 R79.htm IDEA: XBRL DOCUMENT
v3.22.1

FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
FINANCIAL INSTRUMENTS |
Schedule of financial assets | ​
​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2021
Amortized cost | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | 20,589 | ​ | 38,311
Other current financial assets | ​ | 1,194 | ​ | 415
Trade and other receivables | ​ | 11,554 | ​ | 8,705
Contract assets | ​ | 1,239 | ​ | 2,473
Other non-current assets | ​ | 218 | ​ | 150
FVTPL | ​ | ​ | ​ | ​
Long-term investment in financial instruments | ​ | 4,025 | ​ | 13,643
Other current financial assets | ​ | 109 | ​ | 78
FVTOCI | ​ | ​ | ​ | ​
Long-term investment in financial instruments | ​ | 20 | ​ | 18
Total financial assets |  | 38,948 |  | 63,793
Schedule of financial liabilities | ​
​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2021
Financial liabilities measured at amortized cost |  |  |  |
Trade and other payables |  | 17,577 |  | 17,779
Accrued expenses |  | 14,265 |  | 15,885
Customers deposits |  | 698 |  | 401
Short-term bank loans |  | 9,934 |  | 6,682
Two-step loans |  | 568 |  | 355
Bonds and notes |  | 7,469 |  | 6,993
Long-term bank loans |  | 28,229 |  | 36,056
Lease liabilities | ​ | 14,877 | ​ | 15,888
Other borrowings |  | 3,645 |  | 2,605
Other liabilities |  | 169 |  | 126
Total financial liabilities |  | 97,431 |  | 102,770
Schedule of fair values of financial assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Fair value measurement at reporting date using
​ |  | ​ |  | ​ |  | Quoted prices in |  | ​ |  | ​
​ | ​ | ​ | ​ | ​ | ​ | active markets for | ​ | ​ | ​ | Significant
​ | ​ | ​ | ​ | ​ | ​ | identical assets or | ​ | Significant other | ​ | unobservable
​ | ​ | ​ | ​ | ​ | ​ | liabilities | ​ | observable inputs | ​ | inputs
2020 | ​ | Carrying value | ​ | Fair value | ​ | (level 1) | ​ | (level 2) | ​ | (level 3)
Financial assets measured at fair value |  |  |  |  |  |  |  |  |  |
Other current financial asset |  | 109 |  | 109 |  | 77 |  | — |  | 32
Long-term investment in financial instruments | ​ | 4,025 | ​ | 4,025 | ​ | — | ​ | 2,115 | ​ | 1,910
Financial assets measured at OCI | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term investment in financial instruments | ​ | 20 | ​ | 20 | ​ | — | ​ | — | ​ | 20
Financial liabilities at amortized cost |  |  |  |  |  |  |  |  |  |
Interest-bearing loans and other borrowings: |  |  |  |  |  |  |  |  |  |
Two-step loans |  | 568 |  | 575 |  | — |  | — |  | 575
Bonds and notes |  | 7,469 |  | 8,503 |  | 8,017 |  | — |  | 486
Long-term bank loans |  | 28,229 |  | 28,301 |  | — |  | — |  | 28,301
Lease liabilities |  | 14,877 |  | 14,877 |  | — |  | — |  | 14,877
Other borrowings |  | 3,645 |  | 3,631 |  | — |  | — |  | 3,631
Other liabilities | ​ | 169 | ​ | 169 | ​ | — | ​ | — | ​ | 169
Total |  | 59,111 |  | 60,210 |  | 8,094 |  | 2,115 |  | 50,001
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Fair value measurement at reporting date using
​ |  | ​ |  | ​ |  | Quoted prices in |  | ​ |  | ​
​ | ​ | ​ | ​ | ​ | ​ | active markets for | ​ | ​ | ​ | Significant
​ | ​ | ​ | ​ | ​ | ​ | identical assets or | ​ | Significant other | ​ | unobservable
​ | ​ | ​ | ​ | ​ | ​ | liabilities | ​ | observable inputs | ​ | inputs
2021 | ​ | Carrying value | ​ | Fair value | ​ | (level 1) | ​ | (level 2) | ​ | (level 3)
Financial assets measured at fair value |  |  |  |  |  |  |  |  |  |
Other current financial asset |  | 78 |  | 78 |  | 78 |  | — |  | —
Long-term investment in financial instruments | ​ | 13,643 | ​ | 13,643 | ​ | — | ​ | 8,899 | ​ | 4,744
Financial assets measured at OCI | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term investment in financial instruments | ​ | 18 | ​ | 18 | ​ | — | ​ | — | ​ | 18
Financial liabilities at amortized cost |  |  |  |  |  |  |  |  |  | ​
Interest-bearing loans and other borrowings: |  |  |  |  |  |  |  |  |  |
Two-step loans |  | 355 |  | 351 |  | — |  | — |  | 351
Bonds and notes |  | 6,993 |  | 8,019 |  | 8,019 |  | — |  | —
Long-term bank loans |  | 36,056 |  | 36,176 |  | — |  | — |  | 36,176
Lease liabilities |  | 15,888 |  | 15,888 |  | — |  | — |  | 15,888
Other borrowings |  | 2,605 |  | 2,610 |  | — |  | — |  | 2,610
Other liabilities | ​ | 126 | ​ | 126 | ​ | — | ​ | — | ​ | 126
Total |  | 75,762 |  | 76,909 |  | 8,097 |  | 8,899 |  | 59,913
Schedule of reconciliation for items measured at fair value using significant unobservable inputs | ​
​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2021
Beginning balance |  | 1,346 |  | 1,962
Gain recognized in consolidated statement of: |  |  |  |
Proft or loss |  | 126 |  | 936
Other comprehensive income |  | 3 |  | —
Purchase/addition |  | 711 |  | 2,068
Settlement/deduction |  | (224) |  | (204)
Ending balance |  | 1,962 |  | 4,762
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [text block] | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  |  | Significant |  | Range |  | Sensitivity
​ | ​ | Valuation | ​ | unobservable | ​ | (weighted | ​ | of the input of
Industry | ​ | technique | ​ | input | ​ | average) | ​ | fair value
Subsidiaries investment | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-listed equity investment - technology | ​ | Backsolve method | ​ | Volatility | ​ | 30% - 120% | ​ | 10% increase (decrease) in the percentage of volatility would result in an increase (decrease) Rp27 billion of the Investment value
​ | ​ | ​ | ​ | Exit timing | ​ | 1 - 6 years | ​ | Increase (decrease) in 1 year exit timing would result in an increase(decrease) Rp 27 billion of the Investment value
​ | ​ | Multiple and OPM | ​ | Volatility | ​ | 40% - 80% | ​ | 10% increase (decrease) in the percentage of volatility would result in an increase (decrease) Rp6 billion of the Investment value
​ | ​ | ​ | ​ | Exit timing | ​ | 1 - 6 years | ​ | Increase (decrease) in 1 year exit timing would result in an increase (decrease) Rp 13 billion of the Investment value
​ | ​ | ​ | ​ | Equity value/revenue multiple | ​ | 8.1x - 10.1x | ​ | Increase in 1x of equity value/revenue multiple would result in an increase Rp2 billion of the Investment value
Non-listed equity investment - credit rating agency | ​ | Discounted cash flow | ​ | Weighted Average Cost of Capital (“WACC”) | ​ | 10.60% - 12.60% | ​ | 1% increase (decrease) in the percentage of WACC would result in an increase (decrease) Rp0 billion of the Investment value
​ | ​ | ​ | ​ | Terminal growth rate | ​ | 2.00% - 4.00% | ​ | 1% increase (decrease) in terminal growth rate would result in an increase (decrease) Rp0 billion of the Investment value
Subsidiaries investment | ​ |  | ​ |  | ​ |  | ​ |
Non-listed equity investment - telecommunication | ​ | Discounted cash flow | ​ | WACC | ​ | 3.40% - 17.00% | ​ | 0.5% increase (decrease) in WACC would result in an increase (decrease) Rp16 billion of the Investment value
​ | ​ | ​ | ​ | Terminal growth rate | ​ | -2.60% - 5.10% | ​ | 1% increase (decrease) in terminal growth rate would result in an increase (decrease) Rp14 billion of the Investment value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Convertible bonds | ​ |  | ​ |  | ​ |  | ​ |
Non-listed equity investment - technology | ​ | Backsolve method | ​ | Volatility | ​ | 60% - 80% | ​ | 10% increase (decrease) in the percentage of volatility would result in an increase (decrease) Rp0 billion of the Investment value
​ | ​ | ​ |  | Exit timing |  | 1 -3 years | ​ | Increase (decrease) in 1 year exit timing would result in an increase (decrease) Rp 0 billion of the Investment value
​ |  | Multiple and OPM |  | Probability of qualified financing |  | 0% - 100% | ​ | 50% increase (decrease) in probability of qualified financing would result in an increase (decrease) Rp0 billion of the Investment value
​ |  | CN with Conversion discount |  | Probability of qualified financing |  | 0% - 100% | ​ | 50% increase (decrease) in probability of qualified financing would result in an increase (decrease) Rp18 billion of the Investment value
Schedule of exposure to foreign currency risk | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2020 | ​ | 2021
​ |  | U.S. Dollar |  | Japanese Yen |  | U.S. Dollar |  | Japanese Yen
​ | ​ | (in billions) | ​ | (in billions) | ​ | (in billions) | ​ | (in billions)
Financial assets |  | 681 |  | 61 |  | 1,364 |  | 1
Financial liabilities |  | (290) |  | (3,104) |  | (211) |  | (2,314)
Net exposure |  | 391 |  | (3,043) |  | 1,153 |  | (2,313)
Sensitivity analysis of foreign currencies | ​
​ | ​ | ​
​ |  | Equity/profit (loss)
December 31, 2021 |  |
U.S. Dollar (1% strengthening) |  | 164
Japanese Yen (5% strengthening) | ​ | (14)
Schedule of interest rate profile of interest-bearing financial instruments | ​
​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2021
Fixed rate borrowings |  | (26,734) |  | (24,944)
Variable rate borrowings |  | (37,988) |  | (43,634)
Schedule of maximum exposure to credit risk of financial assets | ​
​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2021
Cash and cash equivalents |  | 20,589 |  | 38,311
Other current financial assets |  | 1,303 |  | 493
Trade and other receivable | ​ | 11,554 | ​ | 8,705
Contract assets |  | 1,239 |  | 2,473
Other non-current assets |  | 218 |  | 150
Total |  | 34,903 |  | 50,132
Schedule of maturity profile of financial liabilities contractual undiscounted payments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Carrying |  | Contractual |  | ​ |  | ​ |  | ​ |  | ​ |  | 2025 and
​ | ​ | amount | ​ | cash flows | ​ | 2021 | ​ | 2022 | ​ | 2023 | ​ | 2024 | ​ | thereafter
2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Trade and other payables | ​ | 17,577 | ​ | (17,577) |  | (17,577) |  | — |  | — |  | — |  | —
Accrued expenses | ​ | 14,265 | ​ | (14,265) |  | (14,265) |  | — |  | — |  | — |  | —
Customer deposits | ​ | 698 | ​ | (698) | ​ | (698) | ​ | — | ​ | — | ​ | — | ​ | —
Short-term bank loans | ​ | 9,934 | ​ | (9,934) | ​ | (9,934) | ​ | — | ​ | — | ​ | — | ​ | —
Interest bearing loans and other borrowings: | ​ | ​ | ​ | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​
Two-step loans | ​ | 568 | ​ | (609) |  | (204) |  | (160) |  | (138) |  | (107) |  | —
Bonds and notes | ​ | 7,469 | ​ | (14,052) |  | (1,231) |  | (2,817) |  | (507) |  | (507) |  | (8,990)
Long-term bank loans | ​ | 28,229 | ​ | (32,848) |  | (9,163) |  | (6,289) |  | (5,637) |  | (4,745) |  | (7,014)
Other borrowings | ​ | 3,645 | ​ | (4,164) |  | (1,291) |  | (1,210) |  | (1,138) |  | (525) |  | —
Lease liabilities | ​ | 14,877 | ​ | (17,224) |  | (5,636) |  | (3,814) |  | (2,888) |  | (1,864) |  | (3,022)
Other liabilities | ​ | 169 | ​ | (199) | ​ | (11) | ​ | (47) | ​ | (47) | ​ | (47) | ​ | (47)
Total | ​ | 97,431 | ​ | (111,570) |  | (60,010) |  | (14,337) |  | (10,355) |  | (7,795) |  | (19,073)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Carrying |  | Contractual |  | ​ |  | ​ |  | ​ |  | ​ |  | 2026 and
​ | ​ | amount | ​ | cash flows | ​ | 2022 | ​ | 2023 | ​ | 2024 | ​ | 2025 | ​ | thereafter
2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Trade and other payables | ​ | 17,779 | ​ | (17,779) |  | (17,779) |  | — |  | — |  | — |  | —
Accrued expenses | ​ | 15,885 | ​ | (15,885) |  | (15,885) |  | — |  | — |  | — |  | —
Customer deposits | ​ | 401 | ​ | (401) | ​ | (401) | ​ | — | ​ | — | ​ | — | ​ | —
Short-term bank loans | ​ | 6,682 | ​ | (6,682) | ​ | (6,682) | ​ | — | ​ | — | ​ | — | ​ | —
Interest bearing loans and other borrowings: | ​ | ​ | ​ | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​
Two-step loans | ​ | 355 | ​ | (375) |  | (150) |  | (128) |  | (97) |  | — |  | —
Bonds and notes | ​ | 6,993 | ​ | (12,821) |  | (2,817) |  | (507) |  | (507) |  | (2,500) |  | (6,490)
Long-term bank loans | ​ | 36,056 | ​ | (41,867) |  | (8,228) |  | (10,335) |  | (7,492) |  | (6,064) |  | (9,748)
Other borrowings | ​ | 2,605 | ​ | (2,801) |  | (1,164) |  | (1,115) |  | (522) |  | — |  | —
Lease liabilities | ​ | 15,888 | ​ | (15,979) |  | (3,922) |  | (3,414) |  | (2,434) |  | (1,813) |  | (4,396)
Other liabilities | ​ | 126 | ​ | (148) | ​ | (11) | ​ | (34) | ​ | (34) | ​ | (34) | ​ | (35)
Total | ​ | 102,770 | ​ | (114,738) |  | (57,039) |  | (15,533) |  | (11,086) |  | (10,411) |  | (20,669)

X
- Definition The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35M&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfCreditRiskExposureExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the fair value measurement of assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2021-01-01 -Paragraph 93 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_93&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfFairValueMeasurementOfAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the fair value of financial instruments. [Refer: Financial instruments, class [member]; At fair value [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfFairValueOfFinancialInstrumentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of financial instruments by type of interest rate. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 39 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_39&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of financial liabilities. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfFinancialLiabilitiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the sensitivity analysis of fair value measurement of assets to changes in unobservable inputs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2021-01-01 -Paragraph 93 -Subparagraph h -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_93_h&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 39 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_39_a&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_MaturityAnalysisForNonderivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the foreign currency risk exposure. + References No definition available. + Details
Name: | tlk_DisclosureOfForeignCurrencyRiskExposureTableTextBlock
Namespace Prefix: | tlk_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure for the sensitivity analysis on foreign currencies. + References No definition available. + Details
Name: | tlk_DisclosureOfSensitivityAnalysisOnForeignCurrenciesTableTextBlock
Namespace Prefix: | tlk_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration