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SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM LOANS AND OTHER BORROWINGS - Other significant information (Details) $ in Millions, Rp in Billions | Dec. 31, 2023 IDR (Rp) | Dec. 31, 2023 USD ($)
--- | --- | ---
Mandir maturing on September 27, 2024 |  |
Borrowings and other credit facilities |  |
Total facility | Rp 3,550 |
BNI Maturing on November 7, 2024 |  |
Borrowings and other credit facilities |  |
Total facility | 350 |
BNI maturing on June 6, 2024 |  |
Borrowings and other credit facilities |  |
Total facility | 1,135 |
Mandiri maturing on October 31, 2024 |  |
Borrowings and other credit facilities |  |
Total facility | Rp 500 |
Interest rate (as a percent) | 1.30% | 1.30%
HSBC maturing on November 6, 2024 |  |
Borrowings and other credit facilities |  |
Total facility | Rp 400 |
HSBC maturing on December 31, 2024 |  |
Borrowings and other credit facilities |  |
Total facility | 2,613 |
DBS maturing on July 31, 2024 |  |
Borrowings and other credit facilities |  |
Total facility | $ |  | $ 475,000
MUFG Bank Maturing on October 31, 2024 |  |
Borrowings and other credit facilities |  |
Total facility | 1,616 |
UOB maturing on October 31, 2024 |  |
Borrowings and other credit facilities |  |
Total facility | Rp 500 |
Minimum | Mandir maturing on September 27, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 5.85% | 5.85%
Minimum | BNI Maturing on November 7, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 7.90% | 7.90%
Minimum | BNI maturing on June 6, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate adjustment (as a percent) | 1.75% | 1.75%
Maximum | Mandir maturing on September 27, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 9.00% | 9.00%
Maximum | BNI Maturing on November 7, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 8.50% | 8.50%
Maximum | BNI maturing on June 6, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate adjustment (as a percent) | 2.50% | 2.50%
Maximum | Mandiri maturing on October 31, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 0.80% | 0.80%
Monthly Repayment of Interest | Mandiri maturing on October 31, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate adjustment (as a percent) | 1.20% | 1.20%
Monthly Repayment of Interest | HSBC maturing on December 31, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 7.40% | 7.40%
Monthly Repayment of Interest | UOB maturing on October 31, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 1.75% | 1.75%
Monthly Repayment of Interest | Minimum | Mandiri maturing on October 31, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 0.70% | 0.70%
Monthly Repayment of Interest | Minimum | HSBC maturing on December 31, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate adjustment (as a percent) | 0.35% | 0.35%
Quarterly repayment of interest | Mandiri maturing on October 31, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 0.25% | 0.25%
Quarterly repayment of interest | HSBC maturing on December 31, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 2.00% | 2.00%
Quarterly repayment of interest | Maximum | HSBC maturing on December 31, 2024 |  |
Borrowings and other credit facilities |  |
Interest rate adjustment (as a percent) | 0.80% | 0.80%

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