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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, 2018
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS |
Schedule of short-term bank loans and current maturities of long-term borrowings |
|  | 2017 |  | 2018
Short-term bank loans |  | 2,289 |  | 4,043
Current maturities of long-term borrowings |  | 5,209 |  | 6,296
Total |  | 7,498 |  | 10,339
Schedule of short-term bank loans |
|  |  |  | 2017 |  | 2018
|  |  |  | Outstanding |  | Outstanding
|  |  |  | Original |  |  |  | Original |  |
|  |  |  | currency |  | Rupiah |  | currency |  | Rupiah
Lenders |  | Currency |  | (in millions) |  | equivalent |  | (in millions) |  | equivalent
Related parties |  |  |  |  |  |  |  |  |  |
BNI |  | Rp |  | — |  | 1,252 |  | — |  | 956
Bank Mandiri |  | Rp |  | — |  | 45 |  | — |  | —
Sub-total |  |  |  |  |  | 1,297 |  |  |  | 956
Third parties |  |  |  |  |  |  |  |  |  |
MUFG Bank, Ltd. ("MUFG Bank") |  | Rp |  | — |  | — |  | — |  | 1,295
DBS |  | Rp |  | — |  | 408 |  | — |  | 699
|  | US$ |  | — |  | — |  | 1 |  | 13
UOB |  | Rp |  | — |  | 400 |  | — |  | 580
HSBC |  | Rp |  | — |  | 18 |  | — |  | 317
|  | US$ |  | — |  | — |  | 0 |  | 4
SCB |  | Rp |  | — |  | — |  | — |  | 100
Bank CIMB Niaga |  | Rp |  | — |  | 83 |  | — |  | 78
PT Bank Sumitomo Mitsui Indonesia ("Sumitomo") |  | Rp |  | — |  | 80 |  | — |  | —
Others |  | Rp |  | — |  | 3 |  | — |  | 1
Sub-total |  |  |  |  |  | 992 |  |  |  | 3,087
Total |  |  |  |  |  | 2,289 |  |  |  | 4,043
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2014 - 2017 |  | GSD e, Sigma a |  | Rp |  | 375 |  | January 9, 2019 - November 8, 2019 |  | Monthly |  | 9.00% |  | Trade receivables (Note 6) and property and equipment (Note 12)
2013 - 2018 |  | Telkom Infratel, Infomedia f, MD Media, Sigma e |  | Rp |  | 2,895 |  | January 9, 2019 - November 30, 2019 |  | Monthly |  | 1 month JIBOR + 2.20% - 3.00% |  | Trade receivables (Note 6)
MUFG Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |
2018 |  | Telkomsel, Infomedia, Metra, TII |  | Rp |  | 2,350 |  | March 27, 2019 - September 27, 2019 |  | Monthly, Semi-annually |  | 1 month JIBOR + 0.70% - 0.95%, 6 months JIBOR + 0.70% |  | None
DBS |  |  |  |  |  |  |  |  |  |  |  |  |  |
2018 |  | Telkom Infratel, Infomedia |  | Rp |  | 600 |  | February 26, 2019 |  | Monthly |  | 1 month JIBOR + 0.70% |  | None
2016 |  | Nutech e |  | Rp |  | 17 |  | October 13, 2019 |  | Monthly |  | 10.50% - 11.00% |  | None
2016 |  | Sigma b,c |  | US$ |  | 0.02 |  | July 31, 2019 |  | Semi-annually |  | 3.25% (US$), 10.75% (Rp) |  | Trade receivables (Note 6)
UOB |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 - 2018 |  | MD Media, Finnet d |  | Rp |  | 800 |  | April 6, 2019 - December 20, 2020 |  | Monthly |  | 1 month JIBOR + 2.00% |  | Trade receivables (Note 6)
HSBC |  |  |  |  |  |  |  |  |  |  |  |  |  |
2014 |  | Sigma g |  | Rp |  | 600 |  | July 15, 2019 |  | Monthly |  | 14.34% |  | Trade receivables (Note 6)
2014 |  | Sigma g |  | US$ |  | 0.004 |  | July 15, 2019 |  | Monthly |  | 13.12% |  | Trade receivables (Note 6)
2018 |  | PINS |  | Rp |  | 300 |  | June 28, 2019 |  | Quarterly |  | 3 months JIBOR + 1.00% |  | None
SCB |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | GSD e |  | Rp |  | 100 |  | March 28, 2019 |  | Monthly |  | 10.50% |  | None
Bank CIMB Niaga |  |  |  |  |  |  |  |  |  |  |  |  |  |
2013 |  | GSD e |  | Rp |  | 85 |  | January 1, 2019 |  | Monthly |  | 10.90% - 11.50% |  | Trade receivables (Note 6) and property and equipment (Note 12)
* In original currency. a Based on the latest amendment on December 21, 2017. b Based on the latest amendment on December 5, 2018 c Facility in U.S. Dollar. Withdrawal can be executed in U.S. Dollar and Rupiah. d Based on the latest amendment on June 5, 2018. e Unsettled loan will be automatically extended. f Based on the latest amendment on March 28, 2018 and July 6, 2018. g Based on the latest amendment on July 16, 2018.
Schedule of current maturities of long-term borrowings |
|  | Notes |  | 2017 |  | 2018
Two-step loans |  | 19a |  | 206 |  | 198
Bonds and notes |  | 19b |  | — |  | 525
Bank loans |  | 19c |  | 4,110 |  | 4,472
Other borrowings |  | 19d |  | 99 |  | 294
Obligations under finance leases |  | 12c.xii |  | 794 |  | 807
Total |  |  |  | 5,209 |  | 6,296

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