The amount of outstanding funds that the entity is obligated to repay.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard
-URIDate 2022-03-24

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- Definition

The current portion of non-current borrowings. [Refer: Borrowings]

+ References

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The non-current portion of non-current borrowings. [Refer: Borrowings]

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

No definition available.

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- Definition

The amount of long-term borrowing, including current portion, net of unamortized debt issuance cost.

+ References

No definition available.

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LONG-TERM LOANS AND OTHER BORROWINGS - Bonds and Notes (Details) $ in Millions, Rp in Billions	Dec. 31, 2022 IDR (Rp)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 IDR (Rp)
Borrowings and other credit facilities
Current maturities	Rp (8,858)		Rp (9,690)
Long-term portion	27,331	$ 1,756	36,319
Bonds
Borrowings and other credit facilities
Outstanding balance	4,800		7,000
Unamortized debt issuance cost	(7)		(7)
Total loans and other borrowings	4,793		6,993
Current maturities			(2,200)
Long-term portion	4,793		4,793
2015 - Series A Bonds
Borrowings and other credit facilities
Outstanding balance	2,200
2015 - Series B Bonds
Borrowings and other credit facilities
Outstanding balance	2,100
2015 - Series C Bonds
Borrowings and other credit facilities
Outstanding balance	1,200
2015 - Series D Bonds
Borrowings and other credit facilities
Outstanding balance	1,500
Rupiah \| 2015 - Series A Bonds
Borrowings and other credit facilities
Outstanding balance			2,200
Rupiah \| 2015 - Series B Bonds
Borrowings and other credit facilities
Outstanding balance	2,100		2,100
Rupiah \| 2015 - Series C Bonds
Borrowings and other credit facilities
Outstanding balance	1,200		1,200
Rupiah \| 2015 - Series D Bonds
Borrowings and other credit facilities
Outstanding balance	Rp 1,500		Rp 1,500