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SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2021
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS |
Schedule of short-term bank loans and current maturities of long-term borrowings | ​
​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2021
Short-term bank loans |  | 9,934 |  | 6,682
Current maturities of long-term borrowings |  | 9,350 |  | 9,690
Total |  | 19,284 |  | 16,372
Schedule of short-term bank loans | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 2020 | ​ | 2021
​ | ​ | ​ | ​ | Outstanding | ​ | Outstanding
​ | ​ | ​ | ​ | Foreign | ​ | ​ | ​ | Foreign | ​ | ​
​ |  | ​ |  | currency |  | Rupiah |  | currency |  | Rupiah
Lenders | ​ | Currency | ​ | (in millions) | ​ | equivalent | ​ | (in millions) | ​ | equivalent
Related parties | ​ |  | ​ |  | ​ |  | ​ |  | ​ |
BNI |  | Rp |  | — |  | 897 |  | — |  | 1,028
Bank Mandiri |  | Rp |  | — |  | 2,900 |  | — |  | 550
Sub-total |  |  |  |  |  | 3,797 |  |  |  | 1,578
Third parties |  |  |  |  |  | ​ |  |  |  | ​
HSBC | ​ | Rp | ​ | — | ​ | 2,304 | ​ | — | ​ | 1,937
​ | ​ | US$ | ​ | 0 | ​ | 4 | ​ | — | ​ | —
MUFG Bank |  | Rp |  | — | ​ | 2,611 | ​ | — | ​ | 1,853
Bank DBS | ​ | Rp | ​ | — | ​ | 573 | ​ | — | ​ | 545
​ | ​ | US$ | ​ | 1 | ​ | 13 | ​ | — | ​ | —
PT Bank UOB Indonesia ("UOB Indonesia") | ​ | Rp | ​ | — | ​ | 200 | ​ | — | ​ | 400
BCA | ​ | Rp | ​ | — | ​ | — | ​ | — | ​ | 350
PT Bank Tabungan Pensiunan Nasional Tbk. ("BTPN") | ​ | Rp | ​ | — | ​ | 110 | ​ | — | ​ | —
SCB |  | Rp |  | — | ​ | 100 | ​ | — | ​ | —
Bank CIMB Niaga |  | Rp |  | — | ​ | 78 | ​ | — | ​ | —
Others (each below Rp75 billion) |  | Rp |  | — | ​ | 73 | ​ | — | ​ | 19
​ |  | US$ |  | 5 | ​ | 71 | ​ | — | ​ | —
Sub-total |  |  |  |  |  | 6,137 |  |  |  | 5,104
Total |  |  |  |  |  | 9,934 |  |  |  | 6,682
Schedule of short-term bank loans, other significant information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | Total |  | ​ |  | ​ |  | ​ |  | ​
​ | ​ | ​ | ​ | ​ | ​ | facility | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | (in | ​ | ​ | ​ | ​ | ​ | Interest rate per | ​ | ​
​ | ​ | Borrower | ​ | Currency | ​ | billions)* | ​ | Maturity date | ​ | Interest rate | ​ | annum | ​ | Security**
BNI |  |  |  |  |  |  |  |  | ​ |  |  |  |  |
2014 - 2017 |  | GSD, Sigmaa |  | Rp |  | 475 | ​ | April 9, 2022 - November 7, 2022 | ​ | Monthly |  | 7.90% - 8.50% |  | Trade receivables, property and equipment, and inventory
2017 - 2021 |  | Infomediab, Sigmah, Metranet, Telkom Infra |  | Rp |  | 1,170 | ​ | February 18, 2022 - June 6, 2022 | ​ | Monthly |  | 1 month JIBOR + 2.10% - 2.50% | ​ | Trade receivables
Mandiri | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2021 | ​ | Telkomsel, Nutech | ​ | Rp | ​ | 4,050 | ​ | May 11, 2022 - October 25, 2022 | ​ | Monthly, Quarterly | ​ | 3.75% - 9.00% | ​ | Trade receivables and property and equipment
2020 | ​ | Finnet | ​ | Rp | ​ | 500 | ​ | April 28, 2022 | ​ | Monthly | ​ | 1 month JIBOR + 1.50% | ​ | None
HSBC |  | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​
2014 |  | Sigmac,h |  | Rp |  | 400 | ​ | July 14, 2022 | ​ | Monthly |  | Under BLR 7.40% |  | Trade receivables
2018 - 2020 |  | Sigmag, Metra, PINS, Metranet,Telkomsat, GSD |  | Rp |  | 2,053 | ​ | December 31, 2021 - June 29, 2022 | ​ | Monthly, Quarterly |  | 1 month JIBOR + 0.80% 3 months JIBOR + 1.00% |  | None
MUFG Bank |  | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​
2018 - 2021 |  | Infomedia, Metra, GSD, Telkom Infra, Telkomsel |  | Rp |  | 3,030 | ​ | October 30, 2022 - April 20, 2023 | ​ | Monthly |  | 1 month JIBOR + 0.50% - 0.70% | ​ | None
DBS |  | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​
2016 |  | Sigmad,e |  | US$ |  | 0.02 | ​ | July 31, 2022 | ​ | Semi-annually |  | 3.25% (US$). 10.75% (Rp) | ​ | Trade receivables
2018 |  | Telkom Infra, Infomedia |  | Rp |  | 600 | ​ | July 31, 2022 | ​ | Monthly |  | 1 month JIBOR + 1.20% | ​ | None
UOB Indonesia |  | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​
2016 |  | Finnetf |  | Rp |  | 500 | ​ | December 20, 2022 | ​ | Monthly |  | 1 month JIBOR + 1.75% |  | None
BCA | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2021 | ​ | Telkomsel | ​ | Rp | ​ | 500 | ​ | December 3, 2022 | ​ | Monthly | ​ | 3.40% | ​ | None
* In original currency ** Refer to Note 6, Note 8, and Note 13 for details of trade receivables, inventory, 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 and November 17, 2021. 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 December 11, 2020. g Based on the latest amendment on April 23, 2021. h Unsettled loan will be automatically extended.
Schedule of current maturities of long-term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Notes |  | 2020 |  | 2021
Two-step loans |  | 21a |  | 184 |  | 138
Bonds and notes |  | 21b |  | 478 |  | 2,200
Bank loans |  | 21c |  | 7,648 |  | 6,311
Other borrowings |  | 21d |  | 1,040 |  | 1,041
Total |  |  |  | 9,350 |  | 9,690

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