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SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS | 12 Months Ended
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Dec. 31, 2019
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS |
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS | 19. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS This account consists of the following:
|  | 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
| a. |  | 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
Other significant information relating to short-term bank loans as of December 31, 2019 is as follows:
|  |  |  |  |  | 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. As stated in the agreements, the Group is required to comply with all covenants or restrictions such as limitation that the Company must have a majority shareholding of at least 51% of the subsidiaries in the agreement and maintaining financial ratios. As of December 31, 2019, the Group has complied with all covenants or restrictions, except for certain loans. As of December 31, 2019, the Group has obtained waiver from lenders to not demand the loan payment as a consequence of the breach of covenants, except for Telkom Infratel, the waiver from BCA was received on January 27, 2020. On February 26, 2018, the Company, Telkom Infratel, and Infomedia entered credit agreements with DBS amounting to Rp600 billion. As of December 31, 2019, the unused facilities was amounting to Rp125 billion. On March 27, 2019, the Company, TII, Infomedia, and Metra entered credit agreements with MUFG Bank amounting to Rp600 billion. As of December 31, 2019, the unused facilities was amounting to Rp180 billion. On April 8, 2019, the Company, Metra, MD Media, and Metranet entered credit agreements with HSBC amounting to Rp1,000 billion. As of December 31, 2019, the unused facilities was amounting to Rp582 billion. On June 24, 2019, the Company, Infomedia, MD Media, and Telkom Infratel entered credit agreements with MUFG Bank amounting to Rp1,560 billion. As of December 31, 2019, the unused facilities was amounting to Rp400 billion. On August 30, 2019, the Company, Sigma, and Melon entered credit agreements with HSBC amounting to Rp500 billion. As of December 31, 2019, the unused facilities was amounting to Rp216 billion. On October 29, 2019, the Company and GSD entered credit agreements with MUFG Bank amounting to Rp900 billion. As of December 31, 2019, the unused facilities was amounting to Rp814 billion. On November 21, 2019, the Company, Dayamitra, and GSD entered credit agreements with Bank Mandiri amounting to Rp2,400 billion. As of December 31, 2019, all facilities has been used. The credit facilities were obtained by the Group for working capital purposes.
| b. |  | 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

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