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v3.24.1

LONG-TERM LOANS AND OTHER BORROWINGS - Two-step loans (Details) ¥ in Millions, $ in Millions, Rp in Billions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 IDR (Rp) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 JPY (¥) | Dec. 31, 2022 IDR (Rp) | Dec. 31, 2022 JPY (¥)
Borrowings and other credit facilities |  |  |  |  |
Current maturities | Rp (10,276) |  |  | Rp (8,858) |
Long-term portion | 27,773 | $ 1,804 |  | 27,331 |
Two-step loans |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total loans and other borrowings | 84 |  |  | 209 |
Current maturities | Rp (84) |  |  | (118) |
Long-term portion |  |  |  | 91 |
Projected net revenue to projected debt service ratio | 1.2 |  |  |  |
Internal financing exceeding annual average capital expenditure | 20.00% |  |  |  |
Japanese yen | Two-step loans |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total loans and other borrowings | Rp 84 |  | ¥ 768 | 181 | ¥ 1,536
Interest rate (as a percent) | 2.95% | 2.95% | 2.95% |  |
Rupiah | Two-step loans |  |  |  |  |
Borrowings and other credit facilities |  |  |  |  |
Total loans and other borrowings |  |  |  | Rp 28 |
Interest rate (as a percent) | 7.125% | 7.125% | 7.125% |  |

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