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FINANCIAL INSTRUMENTS - Liquidity risk (Details) $ in Millions, Rp in Billions | Dec. 31, 2023 IDR (Rp) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 IDR (Rp)
--- | --- | --- | ---
FINANCIAL RISK MANAGEMENT |  |  |
Financial liabilities | Rp 100,312 |  | Rp 97,432
Unused facility | 28,995 | $ 96 |
Liquidity risk |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Financial liabilities | 100,312 |  | 97,432
Contractual cash flows | (115,372) |  | (112,711)
Unused facility | 28,995 | $ 96 |
Liquidity risk | Trade and other payables |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Financial liabilities | 19,049 |  | 18,920
Contractual cash flows | (19,049) |  | (18,920)
Liquidity risk | Accrued expenses |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Financial liabilities | 13,079 |  | 15,445
Contractual cash flows | (13,079) |  | (15,445)
Liquidity risk | Customer deposits |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Financial liabilities | 42 |  | 44
Contractual cash flows | (42) |  | (44)
Liquidity risk | Short-term bank loans. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Financial liabilities | 9,650 |  | 8,191
Contractual cash flows | (9,650) |  | (8,191)
Liquidity risk | Two-step loans. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Financial liabilities | 84 |  | 209
Contractual cash flows | (85) |  | (216)
Liquidity risk | Bonds and MTN |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Financial liabilities | 5,343 |  | 4,793
Contractual cash flows | (10,163) |  | (10,096)
Liquidity risk | Long-Term Bank loans. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Financial liabilities | 32,260 |  | 29,873
Contractual cash flows | (38,386) |  | (36,301)
Liquidity risk | Other borrowings. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Financial liabilities | 362 |  | 1,314
Contractual cash flows | (370) |  | (1,394)
Liquidity risk | Lease liabilities |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Financial liabilities | 20,302 |  | 18,473
Contractual cash flows | (24,402) |  | (21,908)
Liquidity risk | Other liabilities |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Financial liabilities | 141 |  | 170
Contractual cash flows | (146) |  | (196)
Liquidity risk | No later than a year |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (61,072) |  | (60,040)
Liquidity risk | No later than a year | Trade and other payables |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (19,049) |  | (18,920)
Liquidity risk | No later than a year | Accrued expenses |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (13,079) |  | (15,445)
Liquidity risk | No later than a year | Customer deposits |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (42) |  | (44)
Liquidity risk | No later than a year | Short-term bank loans. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (9,650) |  | (8,191)
Liquidity risk | No later than a year | Two-step loans. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (85) |  | (123)
Liquidity risk | No later than a year | Bonds and MTN |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (1,086) |  | (509)
Liquidity risk | No later than a year | Long-Term Bank loans. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (11,194) |  | (10,020)
Liquidity risk | No later than a year | Other borrowings. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (370) |  | (1,027)
Liquidity risk | No later than a year | Lease liabilities |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (6,513) |  | (5,741)
Liquidity risk | No later than a year | Other liabilities |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (4) |  | (20)
Liquidity risk | 1-2 years |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (14,266) |  | (13,911)
Liquidity risk | 1-2 years | Two-step loans. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows |  |  | (93)
Liquidity risk | 1-2 years | Bonds and MTN |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (2,574) |  | (510)
Liquidity risk | 1-2 years | Long-Term Bank loans. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (8,090) |  | (8,346)
Liquidity risk | 1-2 years | Other borrowings. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows |  |  | (367)
Liquidity risk | 1-2 years | Lease liabilities |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (3,566) |  | (4,551)
Liquidity risk | 1-2 years | Other liabilities |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (36) |  | (44)
Liquidity risk | 2-3 years |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (10,304) |  | (12,255)
Liquidity risk | 2-3 years | Bonds and MTN |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (293) |  | (2,574)
Liquidity risk | 2-3 years | Long-Term Bank loans. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (6,901) |  | (6,871)
Liquidity risk | 2-3 years | Lease liabilities |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (3,074) |  | (2,766)
Liquidity risk | 2-3 years | Other liabilities |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (36) |  | (44)
Liquidity risk | 3-4 years |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (7,471) |  | (7,469)
Liquidity risk | 3-4 years | Bonds and MTN |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (293) |  | (293)
Liquidity risk | 3-4 years | Long-Term Bank loans. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (4,569) |  | (4,874)
Liquidity risk | 3-4 years | Lease liabilities |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (2,574) |  | (2,258)
Liquidity risk | 3-4 years | Other liabilities |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (35) |  | (44)
Liquidity risk | After 4 years |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (22,259) |  | (19,036)
Liquidity risk | After 4 years | Bonds and MTN |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (5,917) |  | (6,210)
Liquidity risk | After 4 years | Long-Term Bank loans. |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (7,632) |  | (6,190)
Liquidity risk | After 4 years | Lease liabilities |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | (8,675) |  | (6,592)
Liquidity risk | After 4 years | Other liabilities |  |  |
FINANCIAL RISK MANAGEMENT |  |  |
Contractual cash flows | Rp (35) |  | Rp (44)

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