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SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS | 12 Months Ended
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Dec. 31, 2018
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS |
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS | 18. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS This account consists of the following:
|  | 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
| a. |  | 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
Refer to Note 33 for details of related party transactions. Other significant information relating to short-term bank loans as of December 31, 2018 is as follows:
|  |  |  |  |  | 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. On February 26, 2018, the Company, Telkom Infratel and Infomedia entered a credit agreements with DBS amounting to Rp600 billion. As of December 31, 2018, the unused facilities was amounting to Rp125 billion. On March 21, 2018, the Company, TII, Infomedia and Metra entered a credit agreement with MUFG Bank amounting to Rp500 billion. As of December 31, 2018, the unused facilities was amounting to Rp80 billion. The credit facilities were obtained by the Company's subsidiaries for working capital purposes.
| b. |  | 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
Refer to Note 33 for details of related party transactions.

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