XML 137 R64.htm IDEA: XBRL DOCUMENT
v3.20.1

SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS |
Schedule of short-term bank loans and current maturities of long-term borrowings |
|  | 2018 |  | 2019
Short-term bank loans |  | 4,043 |  | 8,705
Current maturities of long-term borrowings |  | 6,296 |  | 13,409
Total |  | 10,339 |  | 22,114
Schedule of short-term bank loans |
|  |  |  | 2018 |  | 2019
|  |  |  | Outstanding |  | Outstanding
|  |  |  | Foreign |  |  |  | Foreign |  |
|  |  |  | currency |  | Rupiah |  | currency |  | Rupiah
Lenders |  | Currency |  | (in millions) |  | equivalent |  | (in millions) |  | equivalent
Related parties |  |  |  |  |  |  |  |  |  |
Bank Mandiri |  | Rp |  | — |  | — |  | — |  | 2,400
BNI |  | Rp |  | — |  | 956 |  | — |  | 1,238
PT Bank BNI Syariah ("BNI Syariah") |  | Rp |  | — |  | — |  | — |  | 17
Sub-total |  |  |  |  |  | 956 |  |  |  | 3,655
Third parties |  |  |  |  |  |  |  |  |  |
HSBC |  | Rp |  | — |  | 317 |  | — |  | 1,754
|  | US$ |  | 0 |  | 4 |  | 0 |  | 4
MUFG Bank, Ltd. ("MUFG Bank") |  | Rp |  | — |  | 1,295 |  | — |  | 1,705
PT Bank DBS Indonesia ("DBS") |  | Rp |  | — |  | 699 |  | — |  | 722
|  | US$ |  | 1 |  | 13 |  | 1 |  | 13
PT Bank UOB Indonesia ("UOB") |  | Rp |  | — |  | 580 |  | — |  | 500
SCB |  | Rp |  | — |  | 100 |  | — |  | 150
PT Bank Central Asia Tbk. ("BCA") |  | Rp |  | — |  | — |  | — |  | 124
Bank CIMB Niaga |  | Rp |  | — |  | 78 |  | — |  | 78
Others |  | Rp |  | — |  | 1 |  | — |  | —
Sub-total |  |  |  |  |  | 3,087 |  |  |  | 5,050
Total |  |  |  |  |  | 4,043 |  |  |  | 8,705
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**
Mandiri |  |  |  |  |  |  |  |  |  |  |  |  |  |
2019 |  | The Company |  | Rp |  | 2,400 |  | November 21, 2020 |  | Quarterly |  | 3 months JIBOR + 0.6% |  | None
BNI |  |  |  |  |  |  |  |  |  |  |  |  |  |
2014 - 2017 |  | Sigma a, GSD |  | Rp |  | 525 |  | January 9, 2020 - November 8, 2020 |  | Monthly |  | 8.41% - 9.00% |  | Trade receivables and property and equipment
2013 - 2019 |  | Telkom Infratel, Infomedia b, Sigma h, MD Media, Metranet |  | Rp |  | 3,160 |  | January 9, 2020 - December 19, 2020 |  | Monthly |  | 1 month JIBOR + 2.20% - 2.50% |  | Trade receivables
HSBC |  |  |  |  |  |  |  |  |  |  |  |  |  |
2018 |  | Sigma c,h |  | Rp |  | 600 |  | July 31, 2020 |  | Monthly |  | 6.74% |  | Trade receivables
2018 |  | Sigma c,h |  | US$ |  | 0.004 |  | July 31, 2020 |  | Monthly |  | 4.12% |  | Trade receivables
2018 - 2019 |  | Sigma, Melon, Metra, MD Media, PINS |  | Rp |  | 1,484 |  | April 8, 2020 - August 30, 2020 |  | Monthly, Quarterly |  | 1 month JIBOR + 0.60% - 0.70% 3 months JIBOR + 1.00% |  | Trade receivables
MUFG Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |
2018 - 2019 |  | The Company, Infomedia, Metra, GSD, PINS, Telkom Infratel |  | Rp |  | 2,360 |  | January 23, 2020 - October 29, 2020 |  | Monthly, Quaterly |  | 1 month JIBOR + 0.70% - 0.95% 3 months JIBOR + 1.00% |  | None
DBS |  |  |  |  |  |  |  |  |  |  |  |  |  |
2018 |  | Telkom Infratel, Infomedia |  | Rp |  | 600 |  | February 26, 2020 |  | Monthly |  | 1 month JIBOR + 0.70% |  | None
2016 |  | Nutech |  | Rp |  | 4 |  | October 18, 2020 |  | Monthly |  | 10.50% |  | None
2016 |  | Sigma d,e |  | US$ |  | 0.02 |  | July 31, 2020 |  | Semi-annualy |  | 3.25% (US$) 10.75% (Rp) |  | Trade receivables
UOB |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 |  | Finnet f |  | Rp |  | 500 |  | December 20, 2020 |  | Monthly |  | 1 month JIBOR + 2.00% |  | None
SCB |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | GSD g |  | Rp |  | 150 |  | April 16, 2020 |  | Monthly |  | Cost of fund + 2.50% |  | None
BCA |  |  |  |  |  |  |  |  |  |  |  |  |  |
2019 |  | Telkom Infratel |  | Rp |  | 600 |  | April 30, 2020 - May 22, 2020 |  | Monthly |  | 1 month JIBOR + 1.75% |  | Trade receivables
Bank CIMB Niaga |  |  |  |  |  |  |  |  |  |  |  |  |  |
2013 |  | GSD h |  | Rp |  | 85 |  | January 1, 2020 |  | Monthly |  | 10.90% - 11.50% |  | Trade receivables and property and equipment
* In original currency ** Refer to Note 6 and Note 12 for details of trade receivables and property and equipment pledged as collateral. a Based on the latest amendment on April 23, 2019. b Based on the latest amendment on March 28, 2018 and July 6, 2018. c Based on the latest amendment on July 16, 2018. d Based on the latest amendment on December 5, 2018. e Facility in U.S. Dollar. Withdrawal can be executed in U.S. Dollar and Rupiah. f Based on the latest amendment on June 5, 2018. g Based on the latest amendment on January 18, 2019. h Unsettled loan will be automatically extended.
Schedule of current maturities of long-term borrowings |
|  | Notes |  | 2018 |  | 2019
Two-step loans |  | 20a |  | 198 |  | 194
Bonds and notes |  | 20b |  | 525 |  | 2,491
Bank loans |  | 20c |  | 4,472 |  | 5,434
Other borrowings |  | 20d |  | 294 |  | 627
Obligations under finance leases |  | 13 |  | 807 |  | —
Lease liabilities |  | 13 |  | — |  | 4,663
Total |  |  |  | 6,296 |  | 13,409

X
- Definition The tabular disclosure of current maturities of long-term borrowings. + References No definition available. + Details
Name: | tlk_DisclosureOfCurrentMaturitiesOfLongTermBorrowingsTableTextBlock
Namespace Prefix: | tlk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | tlk_DisclosureOfShortTermBankLoansAndCurrentMaturitiesOfLongTermBorrowingsAbstract
Namespace Prefix: | tlk_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of short-term bank loans and current maturities of long-term borrowings. + References No definition available. + Details
Name: | tlk_DisclosureOfShortTermBankLoansAndCurrentMaturitiesOfLongTermBorrowingsTableTextBlock
Namespace Prefix: | tlk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of short-term bank loans other significant information. + References No definition available. + Details
Name: | tlk_DisclosureOfShortTermBankLoansOtherSignificantInformationTableTextBlock
Namespace Prefix: | tlk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of short-term bank loans. + References No definition available. + Details
Name: | tlk_DisclosureOfShortTermBankLoansTableTextBlock
Namespace Prefix: | tlk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration