XML 81 R66.htm IDEA: XBRL DOCUMENT v3.21.1

LONG-TERM LOANS AND OTHER BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2020

Borrowings and other credit facilities

Schedule of long-term loans and other borrowings

		Notes		2019		2020
Two-step loans		21a		542		384
Bonds and notes		21b		7,467		6,991
Bank loans		21c		21,167		20,581
Other borrowings		21d		3,113		2,605
Total				32,289		30,561

Schedule of principal payments

						Year
		Notes		Total		2022		2023		2024		2025		Thereafter
Two-step loans		21a		384		148		131		105		—		—
Bonds and notes		21b		6,991		2,199		—		—		2,097		2,695
Bank loans		21c		20,581		5,193		4,831		4,210		2,993		3,354
Other borrowings		21d		2,605		1,041		1,052		512		—		—
Total				30,561		8,581		6,014		4,827		5,090		6,049

Two-step loans

Borrowings and other credit facilities

Schedule of long-term loans and other borrowings

				2019				2020
				Outstanding				Outstanding
				Foreign currency		Rupiah		Foreign currency		Rupiah
Lenders		Currency		(in millions)		equivalent		(in millions)		equivalent
Overseas banks		Yen		3,839		491		3,072		418
		US$		9		120		4		59
		Rp		—		125		—		91
Total						736				568
Current maturities (Note 20b)						(194)				(184)
Long-term portion						542				384

Schedule of long-term loans and other borrowings, other significant information

				Principal payment		Interest payment		Interest rate per
Lenders		Currency		schedule		period		annum
Overseas banks		Yen		Semi-annually		Semi-annually		2.95	%
		US$		Semi-annually		Semi-annually		3.85	%
		Rp		Semi-annually		Semi-annually		7.50	%

Bonds and notes

Borrowings and other credit facilities

Schedule of long-term loans and other borrowings

				2019		2020
Bonds and notes		Currency		Outstanding		Outstanding
Bonds
2010
Series B		Rp		1,995		—
2015
Series A		Rp		2,200		2,200
Series B		Rp		2,100		2,100
Series C		Rp		1,200		1,200
Series D		Rp		1,500		1,500
Medium Term Notes (“MTN”)
MTN I Telkom 2018
Series B		Rp		200		—
Series C		Rp		296		296
MTN Syariah Ijarah I Telkom 2018
Series B		Rp		296		—
Series C		Rp		182		182
Total				9,969		7,478
Unamortized debt issuance cost				(11)		(9)
Total				9,958		7,469
Current maturities (Note 20b)				(2,491)		(478)
Long-term portion				7,467		6,991

2010 - Series B Bonds

Borrowings and other credit facilities

Schedule of long-term loans and other borrowings, other significant information

Interest payment

Interest rate per

Bonds

Principal

Issuer

Listed on

Issuance date

Maturity date

period

annum

Series B

1,995

The Company

IDX

June 25, 2010

July 6, 2020

Quarterly

10.20

%

2015 Bonds

Borrowings and other credit facilities

Schedule of long-term loans and other borrowings, other significant information

Interest payment

Interest rate

Bonds

Principal

Issuer

Listed on

Issuance date

Maturity date

period

per annum

Series A

2,200

The Company

IDX

June 23, 2015

June 23, 2022

Quarterly

9.93

%

Series B

2,100

The Company

IDX

June 23, 2015

June 23, 2025

Quarterly

10.25

%

Series C

1,200

The Company

IDX

June 23, 2015

June 23, 2030

Quarterly

10.60

%

Series D

1,500

The Company

IDX

June 23, 2015

June 23, 2045

Quarterly

11.00

%

Total

7,000

MTN I Telkom 2018

Borrowings and other credit facilities

Schedule of long-term loans and other borrowings, other significant information

Interest payment

Interest rate

Notes

Currency

Principal

Issuance date

Maturity date

period

per annum

Security

Series A

Rp

262

September 4, 2018

September 14, 2019

Quarterly

7.25

%

All assets

Series B

Rp

200

September 4, 2018

September 4, 2020

Quarterly

8.00

%

All assets

Series C

Rp

296

September 4, 2018

September 4, 2021

Quarterly

8.35

%

All assets

758

MTN - Syariah Ijarah I Telkom 2018

Borrowings and other credit facilities

Schedule of long-term loans and other borrowings, other significant information

Annual

Maturity

Return

return

Notes

Currency

Principal

Issuance date

date

period

payment

Security

Series A

Rp

264

September 4, 2018

September 14, 2019

Quarterly

19

The Right to benefit of ijarah objects

Series B

Rp

296

September 4, 2018

September 4, 2020

Quarterly

24

The Right to benefit of ijarah objects

Series C

Rp

182

September 4, 2018

September 4, 2021

Quarterly

15

The Right to benefit of ijarah objects

742

58

Bank loans

Borrowings and other credit facilities

Schedule of long-term loans and other borrowings

				2019				2020
				Outstanding				Outstanding
				Foreign				Foreign
				currency		Rupiah		currency		Rupiah
Lenders		Currency		(in millions)		equivalent		(in millions)		equivalent
Related parties
BNI		Rp		—		5,898		—		7,958
Bank Mandiri		Rp		—		7,611		—		6,203
BRI		Rp		—		1,758		—		2,822
BNI Syariah		Rp		—		52		—		43
Sub-total						15,319				17,026
Third parties
BCA		Rp		—		1,665		—		3,145
MUFG Bank		Rp		—		2,981		—		2,596
		US$		8		108		—		—
Syndication of banks		Rp		—		1,250		—		1,326
		US$		37		514		30		427
Bank DBS		Rp		—		770		—		1,378
Bank Permata		Rp		—		—		—		757
UOB Singapore		US$		40		556		31		437
ANZ		Rp		—		440		—		374
Bank CIMB Niaga		Rp		—		439		—		307
HSBC		Rp		—		500		—		214
BTPN		Rp		—		537		—		173
PT Bank ICBC Indonesia ("ICBC")		Rp		—		159		—		113
Citibank		Rp		—		500		—		—
Bank of China		Rp		—		500		—		—
UOB Indonesia		Rp		—		357		—		—
Others (each below Rp75 billion)		Rp		—		9		—		—
		MYR		19		66		12		41
Sub-total						11,351				11,288
Total						26,670				28,314
Unamortized debt issuance cost						(65)				(85)
Gain in debt restructuring						(4)				—
						26,601				28,229
Current maturities (Note 20b)						(5,434)				(7,648)
Long-term portion						21,167				20,581

Schedule of long-term loans and other borrowings, other significant information

Current

Total

period

Principal

Interest

facility

payment

payment

payment

Interest rate

Borrower

Currency

(in billions)*

(in billions)*

schedule

period

per annum

Security**

BNI

2018

GSD

Rp

182

54

2018 - 2021

Monthly

8.75%

Trade receivables

2013 - 2019

The Company, GSD, TLT, Sigma, Dayamitra, Telkom Infratel

Rp

9,752

1,197

2016 - 2033

Monthly, Quarterly

1 month JIBOR + 2.20% - 2.50%; 3 months JIBOR + 1.70% - 2.25%

Trade receivables, inventory, and property and equipment and all assets

Bank Mandiri

2017 - 2018

The Company, Balebat

Rp

680

133

2018 - 2024

Monthly, Quarterly

8.50% - 9.00%

Trade receivables, inventory, and property and equipment

2017- 2019

The Company, GSD, Dayamitra, Telkomsela

Rp

6,138

208

2019 - 2026

Quarterly

3 months JIBOR + 0.60% - 1.85%

None

BRI

2017 - 2019

The Company, Dayamitra, GSD

Rp

3,253

236

2019 - 2026

Quarterly

3 months JIBOR + 1.70% - 2.00%

Property and equipment and all assets

Current

Total

period

Principal

Interest

Interest

facility

payment

payment

payment

rate per

Borrower

Currency

(in billions)*

(in billions)*

schedule

period

annum

Security**

BCA

2017 - 2020

The Company, Metra, Dayamitra, Telkom Infratel, PST

Rp

7,981

244

2017 - 2027

Quarterly

3 months JIBOR + 1.50% - 2.25%

Property and equipment

MUFG Bank

2016 - 2020

GSD, Metra, Dayamitra

Rp

3,700

618

2016 - 2027

Quarterly

3 months JIBOR + 1.43% - 2.40%

Property and equipment

Syndication of banks

2015 - 2020

The Company, GSD, Dayamitra

Rp

4,000

500

2016 - 2027

Quarterly

3 months JIBOR + 2.00% - 2.75%

Property and equipment and all assets

2018

TII

US$

0.09

0.007

2019 - 2025

Semi-annually

6 months LIBOR + 1.25%

None

DBS

2016

Nutech

Rp

6

1

2017 - 2021

Monthly

10.00%

Trade receivables and property and equipment

2017 - 2020

PINS, Dayamitra, Telkomsat

Rp

1,830

191

2018 - 2027

Quarterly

3 months JIBOR + 1.50% - 2.45%

Property and equipment

Bank Permata

2020

Nutech

Rp

7

0.7

2020 - 2027

Monthly

9.25%

Property and equipment

2020

Dayamitra

Rp

750

—

2021 - 2027

Quarterly

3 months JIBOR + 1.50%

Property and equipment

UOB Singapore

2016

TII

US$

0.049

0.009

2019 - 2024

Semi-annually

6 months LIBOR + 1.25%

None

ANZ

2015 - 2020

GSD, PINS

Rp

500

66

2020 - 2025

Quarterly

3 months JIBOR + 1.40% - 2.00%

Property and equipment

Bank CIMB

Niaga

2017 - 2019

GSD, Metra

Rp

695

125

2018 - 2024

Quarterly

3 months JIBOR + 1.425% - 1.50%

None

HSBC

2020

Telkomsat

Rp

214

—

31 Desember  2021

Annually

12 months JIBOR + 0.80%

None

BTPN

2017 - 2019

GSD, Metra, Dayamitra, TII

Rp

559

97

2018 - 2023

Quarterly

3 months JIBOR + 1.435% - 1.50%

None

ICBC

2017

GSD

Rp

272

45

2017 - 2024

Quarterly

3 months JIBOR + 2.36%

Trade receivables and property and equipment

*  In original currency

** Refer to Notes 6,8, and 13 for details of trade receivables, inventories, and property and equipment pledged as collaterals.

a  Telkomsel has no collateral for its bank loans, or other credit facilities. The terms of the various agreements with Telkomsel’s lenders and financiers require compliance with a number of covenants and negative covenants as well as financial and other covenants, which include, among other things, certain restrictions on the amount of dividends and other profit distributions which could adversely affect Telkomsel’s capacity to comply with its obligation under the facility. The terms of the relevant agreements also contain default and cross default clauses. As of December 31, 2020 Telkomsel has complied with the above covenants.

Other borrowings

Borrowings and other credit facilities

Schedule of long-term loans and other borrowings

				Outstanding
Lenders		Currency		2019		2020
PT Sarana Multi Infrastruktur		Rp		3,748		3,652
Unamortized debt issuance cost				(8)		(7)
Total				3,740		3,645
Current maturities (Note 20b)				(627)		(1,040)
Long-term portion				3,113		2,605

Dayamitra | PT Sarana Multi Infrastruktur

Borrowings and other credit facilities

Schedule of long-term loans and other borrowings, other significant information

Total facility

Current period

Principal payment

Interest rate

Borrower

Currency

(in billions)

payment (in billions)

schedule

per annum

Security

PT Sarana Multi

Infrastruktur

November 14, 2018

The Company

Rp

1,000

220

Semi-annually (2019-2023)

3 months JIBOR + 1.75%

None

March 29, 2019

The Company

Rp

2,836

350

Quarterly (2020 -2024)

8.49%

None

October 12, 2016

Dayamitra

Rp

700

100

Semi-annually (2018-2024)

3 months JIBOR + 1.85%

Property and equipment

March 29, 2017

Dayamitra

Rp

600

514

Semi-annually (2018-2024)

3 months JIBOR + 1.85%

Property and equipment

March 29, 2019

Telkomsat

Rp

164

11

Semi-annually (2020-2024)

8.49%

None

X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The tabular disclosure of long-term loans and other borrowings other significant information.

+ References

No definition available.

+ Details

Name:	tlk_DisclosureOfLongTermLoansAndOtherBorrowingsOtherSignificantInformationTableTextBlock
Namespace Prefix:	tlk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The tabular disclosure of long-term loans and other borrowings.

+ References

No definition available.

+ Details

Name:	tlk_DisclosureOfLongTermLoansAndOtherBorrowingsTableTextBlock
Namespace Prefix:	tlk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The tabular disclosure of maturity analysis of principal payment of long-term loans and other borrowings.

+ References

No definition available.

+ Details

Name:	tlk_MaturityAnalysisOfPrincipalPaymentOfLongTermLoansAndOtherBorrowingsTableTextBlock
Namespace Prefix:	tlk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=tlk_TwoStepLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=tlk_BondsAndNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=tlk_SeriesB2010BondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=tlk_Bonds2015Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=tlk_PtITelekom2018MediumTermNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=tlk_SyariahIjarahITelkom2018MediumTermNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=tlk_BankLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=tlk_OtherBorrowingsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_SignificantInvestmentsInSubsidiariesAxis=tlk_PtDayamitraTelekomunikasiMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=tlk_PtSaranaMultiinfrastrukturOtherBorrowingsIssuedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: