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SIGNIFICANT COMMITMENTS AND AGREEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
SIGNIFICANT COMMITMENTS AND AGREEMENTS |
Schedule of capital expenditures | ​
​ | ​ | ​ | ​ | ​
​ |  | Amounts in |  | ​
​ | ​ | foreign | ​ | ​
​ | ​ | currencies | ​ | Equivalent in
Currencies | ​ | (in millions) | ​ | Rupiah
Rupiah |  | — |  | 10,355
U.S. Dollar |  | 31 |  | 448
EUR | ​ | 1.36 | ​ | 22
HKD | ​ | 0.02 | ​ | 0
Total |  |  |  | 10,825
Schedule of significant agreements | (i) The Company
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
Contracting parties |  | Date of agreement |  | Significant provisions of the agreement
The Company, Telin, and NEC Corporation | ​ | May 12, 2016 | ​ | Procurement and Installation Agreement of Sistem Komunikasi Kabel Laut (“SKKL”) Indonesia Global Gateway Platform
The Company and PT ZTE Indonesia | ​ | December 16, 2019 | ​ | Procurement and Installation Agreement of Dual Wavelength Division Multiplexing (“DWDM”) and Optical Transport Network (“OTN”) Platform ZTE
The Company and PT Huawei Tech Investment | ​ | November 12, 2020 | ​ | Procurement and Installation Agreement of DWDM and OTN Platform Huawei – OLO MPLS
The Company and PT Industri Telekomunikasi Indonesia | ​ | May 19, 2021 | ​ | Procurement and Installation Agreement of OSP FO Node - B
The Company and PT Lintas Teknologi Indonesia | ​ | May 21, 2021 | ​ | Procurement and Installation Agreement of DWDM Platform Nokia
The Company and PT Datacomm Diangraha | ​ | August 4, 2021 | ​ | Procurement and Installation Agreement of DWDM Expand Metro Ethernet Platform Nokia
The Company and PT Lintas Teknologi Indonesia | ​ | October 26, 2021 | ​ | Procurement and Installation Agreement of DWDM Platform Nokia for OLO, IPBB, TRUNK
The Company and PT Huawei Tech Investment | ​ | November 3, 2021 | ​ | Procurement and Installation Agreement of Expand Metro Ethernet Platform Huawei
​
| (ii) | Telkomsel
​
Contracting parties |  | D ate of agreement |  | Significant provisions of the agreement |
Telkomsel and PT WT Indonesia | ​ | June 7, 2018 | ​ | Development and Procurement of OSDSS Solution Agreement | ​
Telkomsel, PT Nokia Solutions and Networks Indonesia, and NSN Oy | ​ | May 24, 2019 | ​ | The combined 2G and 3G CS Core Network Rollout Agreement, which amended to CS Core System ROA and TSA | ​
Telkomsel, PT Sigma Solusi Integrasi, Oracle Corporation, and PT Phincon | ​ | July 5, 2019 | ​ | Development and Rollout Agreement ("DRA") and Technical Support of Customer Relationship Management ("CRM") solution System Integrator | ​
Telkomsel, PT Ericsson Indonesia, and Ericsson AB | ​ | September 16, 2019 | ​ | The combined 2G and 3G CS Core Network Rollout Agreement, Which Amanded to CS Core System ROA and TSA | ​
Telkomsel and PT Huawei Tech Investment | ​ | October 22, 2019 | ​ | Technical Support Agreement for the procurement of Gateway GPRS Support Node (“GGSN”) Service Complex | ​
Telkomsel, PT Ericsson Indonesia, PT Huawei Tech Investment, and PT ZTE Indonesia | ​ | January 30, 2021 | ​ | Procurement agreement for Ultimate Radio Network Infrastructure ROA and TSA | ​
Telkomsel, PT NTT Indonesia Solutions, and PT Huawei | ​ | March 31, 2021 | ​ | Agreement for Mobile Network Router Infrastructure | ​
Telkomsel, PT Sempurna Global Pratama, PT Lintas Teknologi Indonesia, and PT Ericsson Indonesia | ​ | September 1, 2021 | ​ | Procurement of Next Generation of GGSN (Virtualized EPC) | ​
Telkomsel, Amdocs Software Solutions Limited Liability Company, and PT Application Solutions | ​ | October 8, 2021 | ​ | Online Charging System (“OCS”) and Service Control Points (“SCP”) System Solution Development Agreement | ​
Telkomsel and PT Application Solutions | ​ | October 8, 2021 | ​ | Technical Support Agreement to provide technical support services for the OCS and SCP | ​
Telkomsel and PT Lintas Teknologi Indonesia | ​ | October 8, 2021 | ​ | Agreement of BI 2.0 Software License | ​
​
Schedule of borrowings and other credit facilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lenders |  | Total facility |  | Maturity |  | Currency |  | Facility utilized
BRI |  | 500 |  | March 14, 2022 |  | Rp |  | 309
BNI |  | 500 |  | March 31, 2022 |  | Rp |  | 387
Bank Mandiri |  | 500 |  | December 23, 2023 |  | Rp |  | 314
Total |  | 1,500 |  |  |  |  |  | 1,010
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lenders |  | Total facility |  | Maturity |  | Currency | ​ | Facility utilized
BRI |  | 1,000 |  | September 25, 2022 |  | Rp |  | 591
BNI |  | 2,100 |  | December 11, 2022 |  | Rp |  | 1,417
Total |  | 3,100 |  |  |  |  |  | 2,008
Schedule of future minimum lease payments/ receivables | ​
​ | ​ | ​ | ​ | ​
​ | ​ | 2020 |  | 2021
Less than 1 year |  | 2,012 |  | 3,095
1-5 years | ​ | 5,909 | ​ | 6,922
More than 5 years | ​ | 4,378 | ​ | 4,732
​ | ​ | ​ | ​ | ​
Total |  | 12,299 |  | 14,749

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