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SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM LOANS AND OTHER BORROWINGS - Short-term bank loans (Details) - IDR (Rp) Rp in Billions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Borrowings and other credit facilities |  |
Short-term bank loans - Related parties | Rp 4,916 | Rp 4,462
Short-term bank loans - Third parties | 4,734 | 3,729
Short-term bank loans | 9,650 | 8,191
Bank Mandiri |  |
Borrowings and other credit facilities |  |
Short-term bank loans - Related parties | 4,013 | 3,483
BNI. |  |
Borrowings and other credit facilities |  |
Short-term bank loans - Related parties | 903 | 979
PT Bank HSBC Indonesia ("HSBC") |  |
Borrowings and other credit facilities |  |
Short-term bank loans - Third parties | 2,547 | 1,836
MUFG Bank, Ltd. ("MUFG Bank") |  |
Borrowings and other credit facilities |  |
Short-term bank loans - Third parties | 1,155 | 1,349
UOB Indonesia |  |
Borrowings and other credit facilities |  |
Short-term bank loans - Third parties | 500 |
PT Bank DBS Indonesia ("DBS") |  |
Borrowings and other credit facilities |  |
Short-term bank loans - Third parties | 440 | 475
Others (each below Rp100 billion) |  |
Borrowings and other credit facilities |  |
Short-term bank loans - Third parties | Rp 92 | Rp 69

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