XML 157 R142.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM BANK LOANS AND BORROWINGS - Other borrowings agreements (Details)
Rp in Billions
12 Months Ended
Dec. 31, 2021
IDR (Rp)
Jun. 16, 2020
IDR (Rp)
Nov. 14, 2018
IDR (Rp)
PT Sarana Multi Infrastruktur      
Borrowings and other credit facilities      
Unused facility Rp 106    
PT Sarana Multi Infrastruktur | Mitratel      
Borrowings and other credit facilities      
Maximum debt to equity ratio 5    
Minimum debt service coverage 100.00%    
PT Sarana Multi Infrastruktur | Telkomsat      
Borrowings and other credit facilities      
Total facility   Rp 164  
PT Sarana Multi Infrastruktur | Telkom Infratel      
Borrowings and other credit facilities      
Total facility   0  
Pt Sarana Multi Infrastructure Other Borrowings One Issued On October 122016 [Member] | Rupiah | Mitratel      
Borrowings and other credit facilities      
Interest rate adjustment (as a percent) 1.85%    
Pt Sarana Multi Infrastructure Other Borrowings Issued On March 292019 [Member] | Minimum      
Borrowings and other credit facilities      
Net debt to EBITDA ratio 4.00%    
Pt Sarana Multi Infrastructure Other Borrowings Issued On March 292019 [Member] | Maximum      
Borrowings and other credit facilities      
Net debt to EBITDA ratio 5.00%    
Pt Sarana Multi Infrastructure Other Borrowings Three Issued On November 142018 [Member]      
Borrowings and other credit facilities      
Total facility     Rp 1,000
The company | PT Sarana Multi Infrastruktur      
Borrowings and other credit facilities      
Total facility   Rp 2,836  
Maximum debt to equity ratio 2    
Minimum debt service coverage 125.00%    
Quarterly repayment of interest | The company | Pt Sarana Multi Infrastructure Other Borrowings Issued On March 292019 [Member] | Rupiah      
Borrowings and other credit facilities      
Interest rate adjustment (as a percent) 1.75%    
Repayment of Interest, Semi Annually | Pt Sarana Multi Infrastructure Other Borrowings One Issued On October 122016 [Member] | Rupiah | Mitratel      
Borrowings and other credit facilities      
Total facility Rp 700    
Current period payment 100    
Repayment of Interest, Semi Annually | Pt Sarana Multi Infrastructure Other Borrowings Issued On March 292019 [Member] | Rupiah | Telkomsat      
Borrowings and other credit facilities      
Total facility 164    
Current period payment Rp 24    
Interest rate (as a percent) 1.75%    
Repayment of Interest, Semi Annually | The company | Pt Sarana Multi Infrastructure Other Borrowings Issued On March 292019 [Member] | Rupiah      
Borrowings and other credit facilities      
Total facility Rp 2,836    
Current period payment 700    
Repayment of Interest, Semi Annually | The company | Pt Sarana Multi Infrastructure Other Borrowings Three Issued On November 142018 [Member] | Rupiah      
Borrowings and other credit facilities      
Total facility 1,000    
Current period payment Rp 220    
Interest rate (as a percent) 1.75%