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SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS (Tables)

12 Months Ended

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, Sigma^a

Rp

475

April 9, 2022 -
November 7, 2022

Monthly

7.90% - 8.50%

Trade receivables, property and equipment, and inventory

2017 - 2021

Infomedia^b, Sigma^h, 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

Sigma^c,h

Rp

400

July 14, 2022

Monthly

Under BLR 7.40%

Trade receivables

2018 - 2020

Sigma^g, 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

Sigma^d,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

Finnet^f

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.

^aBased on the latest amendment on April 23, 2019.

^bBased on the latest amendment on March 28, 2018 and July 6, 2018.

^cBased on the latest amendment on July 16, 2018 and November 17, 2021.

^dBased on the latest amendment on December 5, 2018.

^eFacility in U.S. Dollar. Withdrawal can be executed in U.S. Dollar and Rupiah.

^fBased on the latest amendment on December 11, 2020.

^gBased on the latest amendment on April 23, 2021.

^hUnsettled 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