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SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2017
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS |
Schedule of short-term bank loans and current maturities of long-term borrowings |
|  | 2016 |  | 2017
Short-term bank loans |  | 911 |  | 2,289
Current maturities of long-term borrowings |  | 4,521 |  | 5,209
Total |  | 5,432 |  | 7,498
Schedule of short-term bank loans |
|  |  |  | 2016 |  | 2017
|  |  |  | Outstanding |  | Outstanding
|  |  |  | Original |  |  |  | Original |  |
|  |  |  | currency |  | Rupiah |  | currency |  | Rupiah
Lenders |  | Currency |  | (in millions) |  | equivalent |  | (in millions) |  | equivalent
Related parties |  |  |  |  |  |  |  |  |  |
BNI |  | Rp |  | — |  | 143 |  | — |  | 1,252
Bank Mandiri |  | Rp |  | — |  | — |  | — |  | 45
Sub-total |  |  |  |  |  | 143 |  |  |  | 1,297
Third parties |  |  |  |  |  |  |  |  |  |
PT Bank DBS Indonesia |  | Rp |  | — |  | 95 |  | — |  | 408
UOB |  | Rp |  | — |  | 269 |  | — |  | 400
Bank CIMB Niaga |  | Rp |  | — |  | 143 |  | — |  | 83
PT Bank Sumitomo Mitsui Indonesia ("Sumitomo") |  | Rp |  | — |  | — |  | — |  | 80
SCB |  | Rp |  | — |  | 90 |  | — |  | —
Others |  | Rp |  | — |  | 171 |  | — |  | 21
Sub-total |  |  |  |  |  | 768 |  |  |  | 992
Total |  |  |  |  |  | 911 |  |  |  | 2,289
Schedule of short-term bank loans, other significant information |
|  |  |  |  |  | Total facility |  |  |  | Interest |  | Interest rate |  |
|  | Borrower |  | Currency |  | (in billions) |  | Maturity date |  | payment period |  | per annum |  | Security
BNI |  |  |  |  |  |  |  |  |  |  |  |  |  |
November 28, 2012 h,c |  | Metra |  | Rp |  | 150 |  | November 28, 2018 |  | Monthly |  | 1 month JIBOR+2.95% |  | None
March 13, 2013 g |  | Sigma |  | Rp |  | 2,100 |  | January 9, 2018 |  | Monthly |  | 1 month JIBOR+3.00% |  | Trade receivables (Note 6) and property and equipment (Note 10)
January 10, 2014 f |  | Sigma |  | Rp |  | 125 |  | January 9, 2018 |  | Monthly |  | 1 month JIBOR+3.00% |  | Trade receivables (Note 6) and property and equipment (Note 10)
May 15, 2017 |  | Infomedia |  | Rp |  | 250 |  | May 14, 2018 |  | Monthly |  | 1 month JIBOR+3.00% |  | Trade receivables (Note 6)
June 7, 2017 |  | ISH |  | Rp |  | 150 |  | June 6, 2018 |  | Monthly |  | 1 month JIBOR+3.00% |  | Trade receivables (Note 6)
June 19, 2017 |  | Telkom Infratel |  | Rp |  | 161 |  | August 31, 2018 |  | Monthly |  | 1 month JIBOR+3.15% |  | Trade receivables (Note 6)
September 28, 2017 |  | Telkom Infratel |  | Rp |  | 70 |  | June 30, 2018 |  | Monthly |  | 1 month JIBOR+3.15% |  | Trade receivables (Note 6)
November 8, 2017 |  | GSD |  | Rp |  | 50 |  | November 8, 2018 |  | Monthly |  | 9.00% |  | Trade receivables (Note 6)
December 19, 2017 |  | Telkom Infratel |  | Rp |  | 80 |  | December 31, 2018 |  | Monthly |  | 1 month JIBOR+3.15% |  | Trade receivables (Note 6)
Bank Mandiri |  |  |  |  |  |  |  |  |  |  |  |  |  |
October 11, 2017 |  | GSD |  | Rp |  | 55 |  | September 11, 2018 |  | Monthly |  | 9.00% |  | Trade receivables (Note 6)
UOB |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 20, 2016 d |  | Finnet |  | Rp |  | 400 |  | December 19, 2018 |  | Monthly |  | 1 month JIBOR+2.25% |  | None
PT Bank DBS Indonesia |  |  |  |  |  |  |  |  |  |  |  |  |  |
April 12, 2016 e,b |  | Sigma |  | US$ |  | 0.02 |  | July 31, 2018 |  | Semi-annually |  | 3.25% (US$) / 10.75% (Rp) |  | Trade receivables (Note 6)
March 27, 2017 |  | Metra |  | Rp |  | 250 |  | July 31, 2018 |  | Monthly |  | 1 month JIBOR+2.15% |  | None
Bank CIMB Niaga |  |  |  |  |  |  |  |  |  |  |  |  |  |
April 28, 2013 a,c |  | GSD |  | Rp |  | 85 |  | January 1, 2018 |  | Monthly |  | 10.90%-11.50% |  | Trade receivables (Note 6) and property and equipment (Note 10)
Sumitomo |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 21, 2017 |  | Metra |  | Rp |  | 300 |  | January 27, 2018 |  | Monthly |  | 1 month JIBOR+1.50% |  | None
The credit facilities were obtained by the Company’s subsidiaries for working capital purposes. a Based on the latest amendment dated November 11, 2014. b Facility in U.S. dollar. Withdrawal can be executed in U.S. dollar and Indonesian rupiah. c Unsettled loan will be automatically extended up to 12 months. d Based on the latest amendment dated June 2, 2017. e Based on the latest amendment dated October 25, 2017. f Based on the latest amendment dated November 29, 2017. g Based on the latest amendment dated December 21, 2017. h Based on the latest amendment dated March 21, 2017.
Schedule of current maturities of long-term borrowings |
|  | Notes |  | 2016 |  | 2017
Two-step loans |  | 17a |  | 225 |  | 206
Bonds and notes |  | 17b |  | 1 |  | —
Bank loans |  | 17c |  | 3,637 |  | 4,110
Other borrowings |  | 17d |  | — |  | 99
Obligations under finance leases |  | 10c.xii |  | 658 |  | 794
Total |  |  |  | 4,521 |  | 5,209

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