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LONG-TERM LOANS AND OTHER BORROWINGS - Other significant information relating to bank loans (Details) Rp in Millions, $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 IDR (Rp) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 IDR (Rp) | Dec. 31, 2021 IDR (Rp) | Dec. 31, 2023 USD ($)
Borrowings and other credit facilities |  |  |  |  |
Unused facility | Rp 28,995,000 |  |  |  | $ 96
Proceeds from borrowings, classified as financing activities | 38,834,000 | $ 2,522 | Rp 35,958,000 | Rp 46,612,000 |
BNI 2018 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | 182,000 |  |  |  |
BNI 2013 - 2022 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | 10,175,000 |  |  |  |
Current period payment | 1,281,000 |  |  |  |
Syndication of Banks - 2018 | US. Dollar |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 0 |  |  |  |
Monthly Repayment of Interest | BNI 2013 - 2022 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 2.25% |  |  |  | 2.25%
Monthly Repayment of Interest | Bank CIMB Niaga 2019 - 2022 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 1,055,000 |  |  |  |
Current period payment | 509,000 |  |  |  |
Monthly Repayment of Interest | Bank of china 2019 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | 1,400,000 |  |  |  |
Current period payment | Rp 2,000,000 |  |  |  |
Interest rate (as a percent) | 4.90% |  |  |  | 4.90%
Monthly Repayment of Interest | BJB 2023 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 1,000,000 |  |  |  |
Current period payment | Rp 2,000,000 |  |  |  |
Interest rate (as a percent) | 5.85% |  |  |  | 5.85%
Monthly Repayment of Interest | BSI 2018-2021 | Rupiah | Minimum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 5.50% |  |  |  | 5.50%
Monthly Repayment of Interest | BSI 2018-2021 | Rupiah | Maximum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 7.50% |  |  |  | 7.50%
Quarterly repayment of interest | BNI 2018 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Current period payment | Rp 10,000 |  |  |  |
Interest rate (as a percent) | 8.50% |  |  |  | 8.50%
Quarterly repayment of interest | BNI 2013 - 2022 | Rupiah | Minimum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 0.50% |  |  |  | 0.50%
Quarterly repayment of interest | BNI 2013 - 2022 | Rupiah | Maximum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 1.85% |  |  |  | 1.85%
Quarterly repayment of interest | Bank Mandiri 2017 - 2023 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 6,893,000 |  |  |  |
Current period payment | Rp 1,128,000 |  |  |  |
Quarterly repayment of interest | Bank Mandiri 2017 - 2023 | Rupiah | Minimum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 1.00% |  |  |  | 1.00%
Quarterly repayment of interest | Bank Mandiri 2017 - 2023 | Rupiah | Maximum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 1.85% |  |  |  | 1.85%
Quarterly repayment of interest | BRI 2017 - 2019 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 2,500,000 |  |  |  |
Current period payment | Rp 455,000 |  |  |  |
Quarterly repayment of interest | BRI 2017 - 2019 | Rupiah | Minimum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 0.75% |  |  |  | 0.75%
Quarterly repayment of interest | BRI 2017 - 2019 | Rupiah | Maximum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 1.35% |  |  |  | 1.35%
Quarterly repayment of interest | BCA 2020 - 2023 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 4,500,000 |  |  |  |
Quarterly repayment of interest | BCA 2020 - 2023 | Rupiah | Minimum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 6.75% |  |  |  | 6.75%
Quarterly repayment of interest | BCA 2020 - 2023 | Rupiah | Maximum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 6.80% |  |  |  | 6.80%
Quarterly repayment of interest | BCA one 2020 - 2023 | Minimum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 1.00% |  |  |  | 1.00%
Quarterly repayment of interest | BCA one 2020 - 2023 | Maximum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 1.50% |  |  |  | 1.50%
Quarterly repayment of interest | BCA one 2020 - 2023 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 9,186,000 |  |  |  |
Current period payment | 1,359,000 |  |  |  |
Quarterly repayment of interest | Syndication of Banks - 2022 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | 2,500,000 |  |  |  |
Current period payment | Rp 0 |  |  |  |
Interest rate (as a percent) | 7.68% |  |  |  | 7.68%
Quarterly repayment of interest | Bank CIMB Niaga 2019 - 2022 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 2,300,000 |  |  |  |
Current period payment | Rp 70,000 |  |  |  |
Quarterly repayment of interest | Bank CIMB Niaga 2019 - 2022 | Rupiah | Minimum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 1.30% |  |  |  | 1.30%
Quarterly repayment of interest | Bank CIMB Niaga 2019 - 2022 | Rupiah | Maximum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 1.95% |  |  |  | 1.95%
Quarterly repayment of interest | DBS 2021 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 3,500,000 |  |  |  |
Quarterly repayment of interest | Bank Permata 2020 - 2022 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | 2,000,000 |  |  |  |
Current period payment | Rp 208,000 |  |  |  |
Interest rate adjustment (as a percent) | 1.30% |  |  |  | 1.30%
Quarterly repayment of interest | HSBC 2021 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 750,000 |  |  |  |
Current period payment | 125,000 |  |  |  |
Quarterly repayment of interest | MUFG Bank 2021 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 500,000 |  |  |  |
Interest rate adjustment (as a percent) | 1.15% |  |  |  | 1.15%
Quarterly repayment of interest | Bank Danamon 2022 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 636,000 |  |  |  |
Current period payment | Rp 181,000 |  |  |  |
Interest rate adjustment (as a percent) | 1.50% |  |  |  | 1.50%
Quarterly repayment of interest | ANZ 2015 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 440,000 |  |  |  |
Current period payment | Rp 88,000 |  |  |  |
Quarterly repayment of interest | ANZ 2015 | Rupiah | Minimum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 1.40% |  |  |  | 1.40%
Quarterly repayment of interest | ANZ 2015 | Rupiah | Maximum |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 2.00% |  |  |  | 2.00%
Repayment of Interest, Semi Annually | Syndication of Banks - 2018 | US. Dollar |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Current period payment | Rp 0 |  |  |  |
Interest rate (as a percent) | 1.55% |  |  |  | 1.55%
Repayment of Interest, Semi Annually | Bank CIMB Niaga 2021 - 2022 (Telin) | US. Dollar |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total facility | Rp 0 |  |  |  |
Interest rate adjustment (as a percent) | 1.82% |  |  |  | 1.82%
Repayment of Interest, Semi Annually | DBS 2021 | Rupiah |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 1.20% |  |  |  | 1.20%
Repayment of Interest, Semi Annually | HSBC 2021 | US. Dollar |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Interest rate adjustment (as a percent) | 1.85% |  |  |  | 1.85%

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