SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS (Tables)

12 Months Ended

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, 2012h,c

Metra

150

November 28, 2018

Monthly

1 month JIBOR+2.95%

None

March 13, 2013g

Sigma

2,100

January 9, 2018

Monthly

1 month JIBOR+3.00%

Trade receivables (Note 6) and property and equipment (Note 10)

January 10, 2014f

Sigma

125

January 9, 2018

Monthly

1 month JIBOR+3.00%

Trade receivables (Note 6) and property and equipment (Note 10)

May 15, 2017

Infomedia

250

May 14, 2018

Monthly

1 month JIBOR+3.00%

Trade receivables (Note 6)

June 7, 2017

ISH

150

June 6, 2018

Monthly

1 month JIBOR+3.00%

Trade receivables (Note 6)

June 19, 2017

Telkom Infratel

161

August 31, 2018

Monthly

1 month JIBOR+3.15%

Trade receivables (Note 6)

September 28, 2017

Telkom Infratel

June 30, 2018

Monthly

1 month JIBOR+3.15%

Trade receivables (Note 6)

November 8, 2017

GSD

November 8, 2018

Monthly

9.00%

Trade receivables (Note 6)

December 19, 2017

Telkom Infratel

December 31, 2018

Monthly

1 month JIBOR+3.15%

Trade receivables (Note 6)

Bank Mandiri

October 11, 2017

GSD

September 11, 2018

Monthly

9.00%

Trade receivables (Note 6)

UOB

December 20, 2016d

Finnet

400

December 19, 2018

Monthly

1 month JIBOR+2.25%

None

PT Bank DBS Indonesia

April 12, 2016e,b

Sigma

US$

0.02

July 31, 2018

Semi-annually

3.25% (US$) / 10.75% (Rp)

Trade receivables (Note 6)

March 27, 2017

Metra

250

July 31, 2018

Monthly

1 month JIBOR+2.15%

None

Bank CIMB Niaga

April 28, 2013a,c

GSD

January 1, 2018

Monthly

10.90%-11.50%

Trade receivables (Note 6) and property and equipment (Note 10)

Sumitomo

December 21, 2017

Metra

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