XML 180 R135.htm IDEA: XBRL DOCUMENT v3.25.1
LONG-TERM LOANS AND OTHER BORROWINGS - Bank loans (Details)
Rp in Millions, RM in Millions, $ in Millions
Dec. 31, 2024
IDR (Rp)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
MYR (RM)
Dec. 31, 2023
IDR (Rp)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
MYR (RM)
Borrowings and other credit facilities            
Current maturities Rp (15,866,000) $ (986)   Rp (10,276,000)    
Long-term portion 25,518,000 1,585   27,773,000    
Bank loans            
Borrowings and other credit facilities            
Total loans and other borrowings 36,450,000     32,362,000    
Unamortized debt issuance cost (109,000)     (102,000)    
Total loans and other borrowings 36,341,000     32,260,000    
Current maturities (13,519,000)     (9,282,000)    
Long-term portion 22,822,000     22,978,000    
Bank loans | Third parties            
Borrowings and other credit facilities            
Total loans and other borrowings 20,507,000     21,263,000    
Bank loans | BCA | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings 9,755,000     10,170,000    
Bank loans | DBS | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings 4,800,000     1,500,000    
Bank loans | Bank of China | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings 1,900,000     1,400,000    
Bank loans | Bank CIMB Niaga | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings 1,710,000     2,110,000    
Bank loans | Bank CIMB Niaga | U.S. Dollar            
Borrowings and other credit facilities            
Total loans and other borrowings 99,000 6   60,000 $ 4  
Bank loans | Bank Permata | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings 1,021,000     1,313,000    
Bank loans | HSBC | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings 1,000,000     625,000    
Bank loans | Bank Danamon | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings 110,000     273,000    
Bank loans | Syndication of banks | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings       2,500,000    
Bank loans | Syndication of banks | U.S. Dollar            
Borrowings and other credit facilities            
Total loans and other borrowings 60,000 $ 4   160,000 $ 10  
Bank loans | PT Bank ANZ Indonesia ("Bank ANZ") | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings 22,000     110,000    
Bank loans | BJB | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings       500,000    
Bank loans | MUFG | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings       500,000    
Bank loans | Other | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings 3,000     13,000    
Bank loans | Other | Malaysian ringgit            
Borrowings and other credit facilities            
Total loans and other borrowings 27,000   RM 7 29,000   RM 9
Bank loans | Related parties            
Borrowings and other credit facilities            
Total loans and other borrowings 15,943,000     11,099,000    
Bank loans | Bank Mandiri            
Borrowings and other credit facilities            
Current maturities (13,000)          
Bank loans | Bank Mandiri | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings 6,355,000     3,453,000    
Bank loans | BNI | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings 6,030,000     6,182,000    
Bank loans | BSI | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings 2,083,000     509,000    
Bank loans | BRI | Rupiah            
Borrowings and other credit facilities            
Total loans and other borrowings Rp 1,475,000     Rp 955,000