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LONG-TERM LOANS AND OTHER BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2017
Borrowings and other credit facilities |
Schedule of long-term loans and other borrowings |
|  | Notes |  | 2016 |  | 2017
Two-step loans |  | 17a |  | 1,067 |  | 892
Bonds and notes |  | 17b |  | 9,322 |  | 8,982
Bank loans |  | 17c |  | 11,929 |  | 13,894
Other borrowings |  | 17d |  | 697 |  | 1,196
Obligations under finance leases |  | 10c.xii |  | 3,352 |  | 3,010
Total |  |  |  | 26,367 |  | 27,974
Schedule of principal payments |
|  |  |  |  |  | Year
|  | Notes |  | Total |  | 2019 |  | 2020 |  | 2021 |  | 2022 |  | Thereafter
Two-step loans |  | 17a |  | 892 |  | 187 |  | 187 |  | 171 |  | 135 |  | 212
Bonds and notes |  | 17b |  | 8,982 |  | — |  | 1,995 |  | — |  | 2,196 |  | 4,791
Bank loans |  | 17c |  | 13,894 |  | 4,138 |  | 3,350 |  | 2,222 |  | 1,743 |  | 2,441
Other borrowings |  | 17d |  | 1,196 |  | 199 |  | 199 |  | 199 |  | 199 |  | 400
Obligations under finance leases |  | 10c.xii |  | 3,010 |  | 744 |  | 699 |  | 668 |  | 548 |  | 351
Total |  |  |  | 27,974 |  | 5,268 |  | 6,430 |  | 3,260 |  | 4,821 |  | 8,195
Two-step loans |
Borrowings and other credit facilities |
Schedule of long-term loans and other borrowings |
|  |  |  | 2016 |  | 2017
|  |  |  | Outstanding |  | Outstanding
|  |  |  | Original currency |  | Rupiah |  | Original currency |  | Rupiah
Lenders |  | Currency |  | (in millions) |  | equivalent |  | (in millions) |  | equivalent
Overseas banks |  | Yen |  | 6,143 |  | 707 |  | 5,375 |  | 648
|  | US$ |  | 22 |  | 295 |  | 17 |  | 237
|  | Rp |  | — |  | 290 |  | — |  | 213
Total |  |  |  |  |  | 1,292 |  |  |  | 1,098
Current maturities (Note 16b) |  |  |  |  |  | (225) |  |  |  | (206)
Long-term portion |  |  |  |  |  | 1,067 |  |  |  | 892
Schedule of long-term loans and other borrowings, other significant information |
|  |  |  | Principal payment |  | Interest payment |  | Interest rate per |
Lenders |  | Currency |  | schedule |  | period |  | annum |
Overseas banks |  | Yen |  | Semi-annually |  | Semi-annually |  | 2.95 | %
|  | US$ |  | Semi-annually |  | Semi-annually |  | 3.85 | %
|  | Rp |  | Semi-annually |  | Semi-annually |  | 8.25 | %
Bonds and notes |
Borrowings and other credit facilities |
Schedule of long-term loans and other borrowings |
|  |  |  | 2016 |  | 2017
|  |  |  | Outstanding |  | Outstanding
|  |  |  | Original currency |  | Rupiah |  | Original currency |  | Rupiah
Bonds and notes |  | Currency |  | (in millions) |  | equivalent |  | (in millions) |  | equivalent
Bonds |  |  |  |  |  |  |  |  |  |
2010 |  |  |  |  |  |  |  |  |  |
Series B |  | Rp |  | — |  | 1,995 |  | — |  | 1,995
2015 |  |  |  |  |  |  |  |  |  |
Series A |  | Rp |  | — |  | 2,200 |  | — |  | 2,200
Series B |  | Rp |  | — |  | 2,100 |  | — |  | 2,100
Series C |  | Rp |  | — |  | 1,200 |  | — |  | 1,200
Series D |  | Rp |  | — |  | 1,500 |  | — |  | 1,500
Medium Term Notes (“MTN”) |  |  |  |  |  |  |  |  |  |
GSD |  |  |  |  |  |  |  |  |  |
Series A |  | Rp |  | — |  | 220 |  | — |  | —
Series B |  | Rp |  | — |  | 120 |  | — |  | —
Promissory note |  |  |  |  |  |  |  |  |  |
PT ZTE Indonesia (“ZTE”) |  | US$ |  | 0 |  | 1 |  | — |  | —
Total |  |  |  |  |  | 9,336 |  |  |  | 8,995
Unamortized debt issuance cost |  |  |  |  |  | (13) |  |  |  | (13)
Total |  |  |  |  |  | 9,323 |  |  |  | 8,982
Current maturities (Note 16b) |  |  |  |  |  | (1) |  |  |  | —
Long-term portion |  |  |  |  |  | 9,322 |  |  |  | 8,982
2010 - Series B Bonds |
Borrowings and other credit facilities |
Schedule of long-term loans and other borrowings, other significant information |
|  |  |  |  |  |  |  |  |  |  |  | Interest payment |  | Interest rate per |
Bonds |  | Principal |  | Issuer |  | Listed on |  | Issuance date |  | Maturity date |  | period |  | annum |
Series B |  | 1,995 |  | The Company |  | IDX |  | June 25, 2010 |  | July 6, 2020 |  | Quarterly |  | 10.20 | %
2015 Bonds |
Borrowings and other credit facilities |
Schedule of long-term loans and other borrowings, other significant information |
|  |  |  |  |  |  |  |  |  |  |  | Interest payment |  | Interest rate |
Bonds |  | Principal |  | Issuer |  | Listed on |  | Issuance date |  | Maturity date |  | period |  | per annum |
Series A |  | 2,200 |  | The Company |  | IDX |  | June 23, 2015 |  | June 23, 2022 |  | Quarterly |  | 9.93 | %
Series B |  | 2,100 |  | The Company |  | IDX |  | June 23, 2015 |  | June 23, 2025 |  | Quarterly |  | 10.25 | %
Series C |  | 1,200 |  | The Company |  | IDX |  | June 23, 2015 |  | June 23, 2030 |  | Quarterly |  | 10.60 | %
Series D |  | 1,500 |  | The Company |  | IDX |  | June 23, 2015 |  | June 23, 2045 |  | Quarterly |  | 11.00 | %
Total |  | 7,000 |  |  |  |  |  |  |  |  |  |  |  |  |
MTN - GSD |
Borrowings and other credit facilities |
Schedule of long-term loans and other borrowings, other significant information |
|  |  |  |  |  |  |  |  |  | Interest payment |  | Interest rate |
Notes |  | Currency |  | Principal |  | Issuance date |  | Maturity date |  | period |  | per annum |
Series A |  | Rp |  | 220 |  | November 14, 2014 |  | November 14, 2019 |  | Semi-annually |  | 11.00 | %
Series B |  | Rp |  | 120 |  | March 6, 2015 |  | March 6, 2020 |  | Semi-annually |  | 11.00 | %
Total |  |  |  | 340 |  |  |  |  |  |  |  |  |
Promissory notes - ZTE and PT Huawei |
Borrowings and other credit facilities |
Schedule of long-term loans and other borrowings, other significant information |
|  |  |  | Principal* |  |  |  | Principal payment |  | Interest payment |  | Interest rate
Supplier |  | Currency |  | (in billions) |  | Issuance date |  | schedule |  | period |  | per annum
PT Huawei a |  | US$ |  | 0.2 |  | April 30, 2013 |  | — |  | Semi-annually |  | 6 months LIBOR+1.50%
ZTE b, c |  | US$ |  | 0.1 |  | August 20, 2009 |  | February 4, 2017 |  | Semi-annually |  | 6 months LIBOR+1.50%
*In original currency a Has been fully paid on July 30, 2016 b Has been fully paid on February 4, 2017 c Based on the latest amendment on August 15, 2011
Bank loans |
Borrowings and other credit facilities |
Schedule of long-term loans and other borrowings |
|  |  |  | 2016 |  | 2017
|  |  |  | Outstanding |  | Outstanding
|  |  |  | Original |  |  |  | Original |  |
|  |  |  | currency |  | Rupiah |  | currency |  | Rupiah
Lenders |  | Currency |  | (in millions) |  | equivalent |  | (in millions) |  | equivalent
Related parties |  |  |  |  |  |  |  |  |  |
BNI |  | Rp |  | — |  | 3,222 |  | — |  | 4,603
BRI |  | Rp |  | — |  | 1,871 |  | — |  | 2,166
Bank Mandiri |  | Rp |  | — |  | 1,232 |  | — |  | 1,126
Sub-total |  |  |  |  |  | 6,325 |  |  |  | 7,895
Third parties |  |  |  |  |  |  |  |  |  |
Syndication of banks |  | Rp |  | — |  | 3,650 |  | — |  | 2,250
The Bank of Tokyo-Mitsubishi-UFJ, Ltd. |  | Rp |  | — |  | 2,361 |  | — |  | 1,944
Bank CIMB Niaga |  | Rp |  | — |  | 1,162 |  | — |  | 1,726
PT Bank Central Asia Tbk (“BCA”) |  | Rp |  | — |  | — |  | — |  | 1,100
Sumitomo |  | Rp |  | — |  | 647 |  | — |  | 804
United Overseas Bank Limited(“UOB Singapore”) |  | US$ |  | 36 |  | 484 |  | 49 |  | 664
UOB |  | Rp |  | — |  | 500 |  | — |  | 500
ANZ |  | Rp |  | — |  | 240 |  | — |  | 440
PT Bank ICBC Indonesia ("ICBC") |  | Rp |  | — |  | — |  | — |  | 249
PT Bank DBS Indonesia |  | Rp |  | — |  | — |  | — |  | 144
Japan Bank for International Cooperation (“JBIC”) |  | US$ |  | 16 |  | 211 |  | 9 |  | 128
Exim Bank of Malaysia Berhad |  | MYR |  | — |  | — |  | 37 |  | 124
Others |  | Rp |  | — |  | 37 |  | — |  | 26
|  | MYR |  | — |  | — |  | 15 |  | 50
Sub-total |  |  |  |  |  | 9,292 |  |  |  | 10,149
Total |  |  |  |  |  | 15,617 |  |  |  | 18,044
Unamortized debt issuance cost |  |  |  |  |  | (51) |  |  |  | (40)
|  |  |  |  |  | 15,566 |  |  |  | 18,004
Current maturities (Note 16b) |  |  |  |  |  | (3,637) |  |  |  | (4,110)
Long-term portion |  |  |  |  |  | 11,929 |  |  |  | 13,894
Schedule of long-term loans and other borrowings, other significant information |
|  |  |  |  |  |  |  | Current |  |  |  |  |  |  |  |
|  |  |  |  |  | Total |  | period |  | Principal |  | Interest |  |  |  |
|  |  |  |  |  | facility* |  | payment |  | payment |  | payment |  | Interest rate |  |
|  | Borrower |  | Currency |  | (in billions) |  | (in billions) |  | schedule |  | period |  | per annum |  | Security
BNI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 13, 2013 h |  | Sigma |  | Rp |  | 2,100 |  | 116 |  | Monthly (2016-2022) |  | Monthly |  | 1 month JIBOR+3.00% |  | Trade receivables (Note 6) and property and equipment (Note 10)
November 20, 2013 j |  | The Company |  | Rp |  | 1,500 |  | 375 |  | Semi-annually (2015-2018) |  | Quarterly |  | 3 months JIBOR+2.00% |  | None
January 10, 2014 h |  | Sigma |  | Rp |  | 247 |  | 41 |  | Monthly (2016-2022) |  | Monthly |  | 1 month JIBOR+3.00% |  | Trade receivables (Note 6) and property and equipment (Note 10)
November 3, 2014 c |  | Telkom Infratel |  | Rp |  | 1,050 |  | 186 |  | Quarterly (2015-2019) |  | Monthly |  | 1 month JIBOR+3.35% |  | Trade receivables (Note 6)
June 10, 2015 |  | Metra |  | Rp |  | 44 |  | 15 |  | Semi-annually (2015-2018) |  | Monthly |  | 1 month JIBOR+2.95% |  | Trade receivables (Note 6) and property and equipment (Note 10)
October 12, 2015 l |  | Telkom Akses |  | Rp |  | 1,400 |  | 350 |  | Semi-annually (2016-2020) |  | Quarterly |  | 3 months JIBOR+2.50% |  | Trade receivables (Note 6), inventories (Note 7), and property and equipment (Note 10)
March 24, 2017 e,g |  | Dayamitra |  | Rp |  | 1,005 |  | - |  | Semi-annually (2019-2024) |  | Quarterly |  | 3 months JIBOR+1.85% |  | None
March 24, 2017 e |  | GSD |  | Rp |  | 150 |  | - |  | Quarterly (2019-2024) |  | Quarterly |  | 3 months JIBOR+1.85% |  | None
March 24, 2017 e |  | The Company |  | Rp |  | 650 |  | - |  | Semi-annually (2019-2024) |  | Quarterly |  | 3 months JIBOR+1.85% |  | None
November 13, 2017 |  | Telkom Akses |  | Rp |  | 400 |  | - |  | Semi-annually (2018-2022) |  | Quarterly |  | 3 months JIBOR+2.50% |  | Trade receivables (Note 6), inventories (Note 7), and property and equipment (Note 10)
BRI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
October 30, 2013 |  | GSD |  | Rp |  | 70 |  | 10 |  | Monthly (2014-2021) |  | Monthly |  | 10.00% |  | Trade receivables (Note 6), property and equipment (Note 10) and lease agreement
October 30, 2013 |  | GSD |  | Rp |  | 34 |  | 5 |  | Monthly (2014-2021) |  | Monthly |  | 10.00% |  | Trade receivables (Note 6), property and equipment (Note 10) and lease agreement
November 20, 2013 |  | The Company |  | Rp |  | 1,500 |  | 375 |  | Semi-annually (2015-2018) |  | Quarterly |  | 3 months JIBOR+2.65% |  | None
December 18, 2015 |  | Dayamitra |  | Rp |  | 800 |  | 75 |  | Semi-annually (2017-2020) |  | Quarterly |  | 3 months JIBOR+2.70% |  | Property and equipment (Note 10)
March 24, 2017 e |  | The Company |  | Rp |  | 500 |  | - |  | Semi-annually (2019-2024) |  | Quarterly |  | 3 months JIBOR+1.85% |  | None
March 24, 2017 e |  | Dayamitra |  | Rp |  | 500 |  | - |  | Semi-annually (2019-2024) |  | Quarterly |  | 3 months JIBOR+1.85% |  | None
|  |  |  |  |  |  |  | Current |  |  |  |  |  |  |  |
|  |  |  |  |  | Total |  | period |  | Principal |  | Interest |  | Interest |  |
|  |  |  |  |  | facility* |  | payment |  | payment |  | payment |  | rate per |  |
|  | Borrower |  | Currency |  | (in billions) |  | (in billions) |  | schedule |  | period |  | annum |  | Security
Bank Mandiri |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
November 20, 2013 |  | The Company |  | Rp |  | 1,500 |  | 375 |  | Semi-annually (2015-2018) |  | Quarterly |  | 3 months JIBOR+2.65% |  | None
September 27, 2016 |  | Patrakom |  | Rp |  | 70 |  | 9 |  | Quarterly (2017-2019) |  | Monthly |  | 9.50 | % | Trade receivables (Note 6) and property and equipment (Note 10)
March 24, 2017 e |  | Dayamitra |  | Rp |  | 500 |  | - |  | Semi-annually (2019-2024) |  | Quarterly |  | 3 months JIBOR+1.85% |  | None
March 24, 2017 e |  | TII |  | Rp |  | 195 |  | - |  | Semi-annually (2019-2024) |  | Quarterly |  | 3 months JIBOR+1.85% |  | None
Syndication of banks |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 13, 2015 (BNI and BCA)d,k |  | The Company |  | Rp |  | 2,900 |  | 483 |  | Semi-annually (2016-2022) |  | Quarterly |  | 3 months JIBOR+2.00% |  | All assets
March 13, 2015 (BNI and BCA)d,k |  | GSD |  | Rp |  | 100 |  | 17 |  | Semi-annually (2016-2022) |  | Quarterly |  | 3 months JIBOR+2.00% |  | All assets
The Bank of Tokyo - Mitsubishi UFJ, Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
October 9, 2014 |  | Dayamitra |  | Rp |  | 600 |  | 160 |  | Quarterly (2016-2019) |  | Quarterly |  | 3 months JIBOR+2.40% |  | Trade receivables (Note 6) and property and equipment (Note 10)
March 13, 2015 d |  | Metra |  | Rp |  | 400 |  | 68 |  | Quarterly (2016-2020) |  | Quarterly |  | 3 months JIBOR+1.50% |  | None
March 13, 2015 d |  | Infomedia |  | Rp |  | 250 |  | 28 |  | Quarterly (2016-2020) |  | Quarterly |  | 3 months JIBOR+1.50% |  | None
March 13, 2015 d |  | Dayamitra |  | Rp |  | 100 |  | 17 |  | Quarterly (2016-2020) |  | Quarterly |  | 3 months JIBOR+2.15% |  | None
November 2, 2015 |  | Dayamitra |  | Rp |  | 400 |  | 80 |  | Quarterly (2017-2020) |  | Quarterly |  | 3 months JIBOR+2.60% |  | Trade receivables (Note 6) and property and equipment (Note 10)
October 3, 2016 |  | Dayamitra |  | Rp |  | 500 |  | - |  | Semi-annually (2019-2024) |  | Quarterly |  | 3 months JIBOR+2.25% |  | Property and equipment (Note 10) and lease agreement
March 30, 2017 f |  | Dayamitra |  | Rp |  | 97.5 |  | - |  | Quarterly (2018-2024) |  | Quarterly |  | 3 months JIBOR+1.50% |  | None
March 30, 2017 f |  | GSD |  | Rp |  | 202.5 |  | - |  | Quarterly (2018-2022) |  | Quarterly |  | 3 months JIBOR+1.50% |  | None
March 30, 2017 f |  | Metra |  | Rp |  | 100 |  | - |  | Quarterly (2018-2022) |  | Quarterly |  | 3 months JIBOR+1.50% |  | None
|  |  |  |  |  |  |  | Current |  |  |  |  |  |  |  |
|  |  |  |  |  | Total |  | period |  | Principal |  | Interest |  |  |  |
|  |  |  |  |  | facility* |  | payment |  | payment |  | payment |  |  |  |
|  | Borrower |  | Currency |  | (in billions) |  | (in billions) |  | schedule |  | period |  | Interest rate per annum |  | Security
Bank CIMB Niaga |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2011 |  | GSD |  | Rp |  | 24 |  | 3 |  | Monthly (2011-2020) |  | Monthly |  | 9.75 | % | Property and equipment (Note 10) and lease agreement
March 31, 2011 |  | GSD |  | Rp |  | 13 |  | 2 |  | Monthly (2011-2019) |  | Monthly |  | 9.75 | % | Property and equipment (Note 10) and lease agreement
September 9, 2011 |  | GSD |  | Rp |  | 41 |  | 4 |  | Monthly (2011-2021) |  | Monthly |  | 9.75 | % | Property and equipment (Note 10) and lease agreement
September 20, 2012 i |  | TLT |  | Rp |  | 1,200 |  | 13 |  | Monthly (2015-2030) |  | Quarterly |  | 3 months JIBOR+3.45% |  | Property and equipment (Note 10)
September 20, 2012 |  | TLT |  | Rp |  | 118 |  | 1 |  | Monthly (2015-2030) |  | Monthly |  | 9.00 | % | Property and equipment (Note 10)
September 20, 2012 i |  | TLT |  | Rp |  | 100 |  | 1 |  | Monthly (2017-2030) |  | Monthly |  | 3 months JIBOR+3.45% |  | Property and equipment (Note 10)
March 30, 2017 f |  | GSD |  | Rp |  | 200 |  | - |  | Quarterly (2018-2024) |  | Quarterly |  | 3 months JIBOR+1.50% |  | None
March 30, 2017 f |  | Metra |  | Rp |  | 295 |  | - |  | Quarterly (2018-2022) |  | Quarterly |  | 3 months JIBOR+1.50% |  | None
BCA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 30, 2017 f |  | Metra |  | Rp |  | 170 |  | - |  | Semi-annually (2018-2022) |  | Quarterly |  | 3 months JIBOR+1.50% |  | None
May 5, 2017 a |  | Telkomsel |  | Rp |  | 3,000 |  | - |  | Monthly (2017-2019) |  | Quarterly |  | 3 months JIBOR+1.00% |  | None
Sumitomo |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 13, 2015 d |  | Metra |  | Rp |  | 400 |  | 68 |  | Quarterly (2016-2020) |  | Quarterly |  | 3 months JIBOR+2.15% |  | None
March 13, 2015 d |  | Infomedia |  | Rp |  | 250 |  | 28 |  | Quarterly (2016-2020) |  | Quarterly |  | 3 months JIBOR+2.15% |  | None
March 13, 2015 d |  | Dayamitra |  | Rp |  | 100 |  | 17 |  | Quarterly (2016-2020) |  | Quarterly |  | 3 months JIBOR+2.15% |  | None
March 30, 2017 f |  | Dayamitra |  | Rp |  | 97.5 |  | - |  | Quarterly (2018-2022) |  | Quarterly |  | 3 months JIBOR+1.50% |  | None
March 30, 2017 f |  | GSD |  | Rp |  | 202.5 |  | - |  | Quarterly (2018-2022) |  | Quarterly |  | 3 months JIBOR+1.50% |  | None
March 30, 2017 f |  | Metra |  | Rp |  | 100 |  | - |  | Quarterly (2018-2022) |  | Quarterly |  | 3 months JIBOR+1.50% |  | None
UOB Singapore |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
September 9, 2016 |  | TII |  | US$ |  | 0.06 |  | - |  | Semi-annually (2019-2022) |  | Quarterly |  | 3 months LIBOR+1.50% |  | None
UOB |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
September 22, 2016 |  | Dayamitra |  | Rp |  | 500 |  | - |  | Semi-annually (2018-2024) |  | Quarterly |  | 3 months JIBOR+2.20% |  | Property and equipment (Note 10)
|  |  |  |  |  |  |  | Current |  |  |  |  |  |  |  |
|  |  |  |  |  | Total |  | period |  | Principal |  | Interest |  |  |  |
|  |  |  |  |  | facility* |  | payment |  | payment |  | payment |  | Interest rate |  |
|  | Borrower |  | Currency |  | (in billions) |  | (in billions) |  | schedule |  | period |  | per annum |  | Security
ANZ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 13, 2015 d |  | GSD |  | Rp |  | 500 |  | — |  | June 13, 2020 |  | Quarterly |  | 3 months JIBOR+2.00% |  | None
March 13, 2017 d |  | PINS |  | Rp |  | 500 |  | — |  | May 31, 2022 |  | Quarterly |  | 3 months JIBOR+2.00% |  | None
ICBC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
April 5, 2017 |  | GSD |  | Rp |  | 272 |  | 23 |  | Quarterly (2019-2024) |  | Quarterly |  | 3 months JIBOR+2.36% |  | Trade receivables (Note 6) and property and equipment (Note 10)
PT Bank DBS Indonesia |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 23, 2016 |  | Nutech |  | Rp |  | 6 |  | 1 |  | Monthly (2017-2021) |  | Monthly |  | 13.00 | % | Trade receivables (Note 6) and property and equipment (Note 10)
March 30, 2017 f |  | Dayamitra |  | Rp |  | 100 |  | — |  | Semi-annually (2018-2022) |  | Quarterly |  | 3 months JIBOR+1.50% |  | None
March 30, 2017 f |  | Patrakom |  | Rp |  | 130 |  | — |  | Semi-annually (2018-2022) |  | Quarterly |  | 7.50 | % | None
JBIC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 28, 2013 b |  | The Company |  | US$ |  | 0.03 |  | 0.006 |  | Semi-annually (2014-2019) |  | Semi-annually |  | 2.18% and 6 months LIBOR+1.20% |  | None
Exim Bank of Malaysia Berhad |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 23, 2016 |  | TSGN |  | MYR |  | 0.06 |  | 0.01 |  | Monthly (2016-2020) |  | Monthly |  | ECOF+1.89% |  | Trade receivables (Note 6)
As stated in the agreements, the Group is required to comply with all covenants or restrictions such as dividend distribution, obtaining new loans, and maintaining financial ratios. As of December 31, 2017, the Group has complied with all covenants or restrictions, except for certain loans. As of December 31, 2017, the Group obtained waiver from lenders to not demand the loan payment as consequence of the breach of covenants. The credit facilities were obtained by the Group for working capital purposes. * In original currency a Telkomsel has no collateral for its bank loans, or other credit facilities. The terms of the various agreements with Telkomsel’s lenders and financiers require compliance with a number of covenants and negative covenants as well as financial and other covenants, which include, among other things, certain restrictions on the amount of dividends and other profit distributions which could adversely affect Telkomsel’s capacity to comply with its obligation under the facility. The terms of the relevant agreements also contain default and cross default clauses. As of December 31, 2017, Telkomsel has complied with the above covenants. b In connection with the agreement with NEC Corporation Consortium and TE SubCom, the Company entered into a loan agreement with JBIC, for the procurement of goods and services from NEC Corporation Consortium and TE SubCom for the Southeast Asia Japan Cable System project. The facilities consist of facilities A and B amounting to US$18.8 million and US$12.5 million, respectively. c Based on the latest amendment on May 30, 2017. d On March 13, 2015, the Company, GSD, Metra, and Infomedia entered into several credit facilities agreements with Sumitomo, The Bank of Tokyo - Mitsubishi UFJ, Ltd., ANZ, and syndication of banks (BCA and BNI) amounting to Rp750 billion, Rp750 billion, Rp500 billion, and Rp3,000 billion, respectively. Based on amendment on August 2, 2016, Dayamitra and Telkom Akses are included as borrowers into Sumitomo and the Bank of Tokyo - Mitsubishi UFJ, Ltd., credit facilities agreement and excluded GSD from those agreement. Based on the latest amendment on March 13, 2017, PINS is included as one of borrower into ANZ’s credit facility agreement. In 2017, PINS drawn down the facility amounted to Rp200 billion. As of December 31, 2017, the unused facilities for Sumitomo, The Bank of Tokyo - Mitsubishi UFJ, Ltd., and ANZ amounted to Rp82.5 billion, Rp82.5 billion and Rp60 billion, respectively. e On March 24, 2017, the Company, Dayamitra, Sigma, GSD, and TII entered several credit agreements with BRI, BNI, and Bank Mandiri amounting to Rp1,000 billion, Rp1,500 billion and Rp1,500 billion, respectively. As of December 31, 2017, the unused facilities for BNI and Bank Mandiri amounted to Rp200 billion and Rp810 billion, respectively. f On March 30, 2017, The Company, GSD, Metra, Dayamitra, PINS, and Patrakom entered into several credit agreements with The Bank of Tokyo - Mitsubishi UFJ Ltd., Sumitomo, PT Bank DBS Indonesia, Bank CIMB Niaga, and BCA amounting to Rp800 billion, Rp800 billion, Rp900 billion, Rp495 billion and Rp850 billion, respectively. As of December 31, 2017, the unused facilities for The Bank of Tokyo - Mitsubishi UFJ Ltd., Sumitomo, PT Bank DBS Indonesia, Bank CIMB Niaga, and BCA amounted to Rp529 billion, Rp529 billion, Rp759 billion, Rp195 billion and Rp750 billion, respectively. g Based on the latest amendment on September 26, 2017. h Based on the latest amendment on December 21, 2017. i Based on the latest amendment on October 20, 2016. j Based on the latest amendment on April 10, 2017 k Based on the latest amendment on May 9, 2017. l Based on the latest amendment on April 7, 2017.
Other borrowings |
Borrowings and other credit facilities |
Schedule of long-term loans and other borrowings, other significant information |
|  |  |  |  |  |  |  | Current |  |  |  |  |  |  |  |
|  |  |  |  |  | Total |  | period |  | Principal |  | Interest |  |  |  |
|  |  |  |  |  | facility |  | payment |  | payment |  | payment |  | Interest rate |  |
|  | Borrower |  | Currency |  | (in billions) |  | (in billions) |  | schedule |  | period |  | per annum |  | Security
PT Sarana Multi Infrastruktur |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
October 12, 2016 |  | Dayamitra |  | Rp |  | 700 |  | — |  | Semi-annually (2018-2024) |  | Quarterly |  | 3 months JIBOR+2.20% |  | Property and equipment (Note 10)
March 29, 2017 |  | Dayamitra |  | Rp |  | 600 |  | — |  | Semi-annually (2018-2024) |  | Quarterly |  | 3 months JIBOR+2.20% |  | Property and equipment (Note 10)

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