XML 65 R50.htm IDEA: XBRL DOCUMENT
v3.22.1

CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
CASH AND CASH EQUIVALENTS |
Schedule of cash and cash equivalents | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | 2020 |  | 2021
​ | ​ | ​ | ​ | Balance | ​ | Balance
​ | ​ | ​ | ​ | Foreign currency | ​ | ​ | ​ | Foreign currency | ​ | ​
​ |  | Currency |  | (in millions) |  | Rupiah equivalent |  | (in millions) |  | Rupiah equivalent
Cash |  | Rp |  | — |  | 19 |  | — |  | 12
Cash in banks |  |  |  |  |  |  |  |  |  |
Related parties |  |  |  |  |  | ​ |  |  |  | ​
PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”) |  | Rp |  | — |  | 1,559 |  | — | ​ | 8,660
​ |  | US$ |  | 8 |  | 110 |  | 32 | ​ | 459
​ |  | EUR |  | 2 |  | 28 |  | 2 | ​ | 30
​ |  | JPY |  | 1 |  | 0 |  | 1 | ​ | 0
​ |  | HKD |  | 2 |  | 3 |  | 3 | ​ | 5
​ |  | AU$ |  | 0 |  | 0 |  | 0 | ​ | 0
PT Bank Rakyat Indonesia (Persero) Tbk. (“BRI”) | ​ | Rp | ​ | — | ​ | 312 | ​ | — | ​ | 6,035
​ | ​ | US$ | ​ | 0 | ​ | 6 | ​ | 0 | ​ | 6
PT Bank Negara Indonesia (Persero) Tbk. (“BNI”) |  | Rp |  | — |  | 1,129 |  | — | ​ | 2,859
​ |  | US$ |  | 5 |  | 72 |  | 2 | ​ | 34
​ |  | SGD |  | 0 |  | 0 |  | 0 | ​ | 0
​ |  | EUR |  | — |  | — |  | 0 | ​ | 0
PT Bank Tabungan Negara (Persero) Tbk. (“BTN”) | ​ | Rp | ​ | — | ​ | 43 | ​ | — | ​ | 1,368
​ | ​ | US$ | ​ | 0 | ​ | 0 | ​ | 0 | ​ | 0
Bank Pembangunan Daerah Tbk. (“BPD”) | ​ | Rp | ​ | — | ​ | 155 | ​ | — | ​ | 99
Others (each below Rp75 billion) |  | Rp |  | — |  | 21 |  | — | ​ | 51
​ | ​ | US$ | ​ | 0 | ​ | 0 | ​ | 0 | ​ | 0
​ |  | SGD |  | 0 |  | 0 |  | — | ​ | —
Sub-total |  | ​ | ​ |  |  | 3,438 |  |  |  | 19,606
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Third parties |  |  |  |  |  |  |  |  |  |
PT Bank Permata Tbk. (“Bank Permata”) |  | Rp |  | — |  | 81 |  | — | ​ | 2,326
​ |  | US$ |  | 1 |  | 12 |  | — | ​ | —
The Hongkong and Shanghai Banking Corporation Ltd. ("HSBC Hongkong") | ​ | US$ | ​ | 36 | ​ | 504 | ​ | 44 | ​ | 628
​ |  | HKD |  | 5 |  | 10 |  | 23 | ​ | 42
PT Bank CIMB Niaga Tbk. ("Bank CIMB Niaga") | ​ | Rp | ​ | — | ​ | 1,576 | ​ | — | ​ | 570
​ | ​ | US$ | ​ | 0 | ​ | 1 | ​ | 5 | ​ | 74
​ | ​ | MYR | ​ | 1 | ​ | 4 | ​ | — | ​ | —
Standard Chartered Bank (“SCB”) |  | Rp |  | — |  | 0 |  | — | ​ | —
​ |  | US$ |  | 6 |  | 86 |  | 21 | ​ | 300
​ |  | SGD |  | 8 |  | 81 |  | 8 | ​ | 83
Bank UOB | ​ | Rp |  | — |  | 43 |  | — | ​ | 84
​ | ​ | US$ |  | 0 |  | 6 |  | 3 | ​ | 37
​ | ​ | SGD |  | 1 |  | 15 |  | 2 | ​ | 19
​ | ​ | MYR |  | 10 |  | 34 |  | 4 | ​ | 13
PT Bank Central Asia Tbk. ("BCA") | ​ | Rp | ​ | — | ​ | 66 | ​ | — | ​ | 100
​ | ​ | US$ |  | 0 |  | 2 |  | 0 | ​ | 3
Chase Bank | ​ | US$ |  | 3 |  | 41 |  | 7 | ​ | 96
Bank of Tokyo-Mitsubishi UFJ | ​ | Rp |  | — |  | 7 |  | — | ​ | 89
​ | ​ | US$ | ​ | 0 | ​ | 0 | ​ | 0 | ​ | 0
PT Bank HSBC Indonesia ("HSBC") | ​ | Rp |  | — |  | 218 |  | — | ​ | 20
Others (each below Rp75 billion) |  | Rp |  | — |  | 144 |  | — |  | 135
​ | ​ | US$ | ​ | 4 | ​ | 59 | ​ | 3 | ​ | 50
​ |  | TWD |  | 42 |  | 21 |  | 46 | ​ | 24
​ |  | MYR |  | 3 |  | 10 |  | 2 | ​ | 6
​ | ​ | AU$ | ​ | 0 | ​ | 5 | ​ | 0 | ​ | 5
​ |  | EUR | ​ | 0 | ​ | 5 | ​ | 0 | ​ | 0
Sub-total |  | ​ | ​ | ​ | ​ | 3,031 | ​ | ​ | ​ | 4,704
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total cash in banks |  | ​ |  | ​ |  | 6,469 |  | ​ | ​ | 24,310
​ | ​ | ​ |  | ​ |  | ​ |  | ​ | ​ | ​
Time deposits |  | ​ |  | ​ |  | ​ |  | ​ | ​ | ​
Related parties | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
PT Bank Negara Indonesia (Persero) Tbk. ("BNI") |  | Rp |  | — |  | 3,039 |  | — |  | 6,739
​ |  | US$ |  | 27 |  | 385 |  | 43 |  | 610
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (“BJB”) | ​ | Rp |  | — |  | 919 |  | — |  | 910
​ | ​ | US$ |  | 6 |  | 80 |  | 11 | ​ | 153
PT Bank Rakyat Indonesia (Persero) Tbk. ("BRI") |  | Rp |  | — |  | 2,421 |  | — | ​ | 544
​ |  | US$ |  | 34 |  | 479 |  | 47 | ​ | 675
PT Bank Mandiri (Persero) Tbk. ("Bank Mandiri") | ​ | Rp |  | — |  | 2,825 |  | — | ​ | 604
​ | ​ | US$ | ​ | 14 | ​ | 190 | ​ | 31 | ​ | 441
PT Bank Tabungan Negara (Persero) Tbk. ("BTN") |  | Rp |  | — |  | 2,123 |  | — | ​ | 580
Bank Syariah Indonesia Tbk. ("BSI") |  | Rp |  | — |  | — |  | — | ​ | 210
Others (each below Rp75 billion) | ​ | Rp |  | — |  | 10 |  | — | ​ | 28
Sub-total |  | ​ |  | ​ |  | 12,471 |  | ​ | ​ | 11,494
​ |  | ​ |  | ​ |  | ​ |  | ​ | ​ | ​
Third parties |  | ​ |  | ​ |  | ​ |  | ​ | ​ | ​
PT Bank Mega Tbk (“Bank Mega”) |  | Rp |  | — |  | 379 |  | — |  | 1,689
​ |  | US$ |  | 9 |  | 131 |  | 17 |  | 235
PT Bank Maybank Indonesia Tbk. (“Maybank”) |  | Rp |  | — |  | 12 |  | — |  | 197
​ | ​ | US$ | ​ | 35 | ​ | 494 | ​ | 8 | ​ | 107
​ | ​ | MYR | ​ | — | ​ | — | ​ | 2 | ​ | 7
PT Bank Bukopin Tbk. ("Bank Bukopin") |  | Rp |  | — |  | — |  | — |  | —
PT Bank Sinarmas Tbk. ("Bank Sinarmas") |  | Rp |  | — |  | 250 |  | — |  | —
PT Bank Tabungan Pensiunan Nasional Tbk. ("BTPN") |  | Rp |  | — |  | 115 |  | — |  | —
PT Bank CIMB Niaga Tbk. ("Bank CIMB Niaga") |  | Rp | ​ | — | ​ | 42 | ​ | — | ​ | —
PT Bank Danamon Indonesia Tbk ("Bank Danamon") |  | Rp |  | — |  | 101 |  | — |  | —
PT Bank DBS Indonesia ("DBS") |  | Rp | ​ | — | ​ | — | ​ | — | ​ | 200
Others (each below Rp75 billion) |  | Rp | ​ | — | ​ | 35 | ​ | — | ​ | 61
​ | ​ | US$ | ​ | 5 | ​ | 71 | ​ | — | ​ | —
Sub-total |  | ​ | ​ | ​ | ​ | 1,630 | ​ | ​ | ​ | 2,496
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total time deposits |  | ​ | ​ | ​ | ​ | 14,101 | ​ | ​ | ​ | 13,990
Allowance for expected credit losses | ​ | ​ | ​ | ​ | ​ | (0) | ​ | ​ | ​ | (1)
Total |  | ​ | ​ | ​ | ​ | 20,589 | ​ | ​ | ​ | 38,311
Schedule of interest rates on time deposits | ​
​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2021
Rupiah |  | 2.00% ‑ 8.25% | ​ | 1.25% ‑ 7.75%
Foreign currencies |  | 0.25% ‑ 2.80% | ​ | 0.20% ‑ 1.75%

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

X
- Definition The table showing detailed information about cash and cash equivalents. + References No definition available. + Details
Name: | tlk_DisclosureOfDetailedInformationAboutCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | tlk_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The table showing interest rates on cash and cash equivalents. + References No definition available. + Details
Name: | tlk_DisclosureOfInterestRatesOnCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | tlk_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration