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LONG-TERM BANK LOANS AND BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2021

Borrowings and other credit facilities

Schedule of long-term bank loans and borrowings

​

​	​	​	​	​	​	​
​		Notes		2020		2021
Two-step loans		21a		384		217
Bonds and notes		21b		6,991		4,793
Bank loans		21c		20,581		29,745
Other borrowings		21d		2,605		1,564
Total				30,561		36,319

Schedule of principal payments

​

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	Year
​		Notes		Total		2023		2024		2025		2026		Thereafter
Two-step loans		21a		217		122	​	95	​	—	​	—	​	—
Bonds and notes		21b		4,793		—	​	—	​	2,098	​	—	​	2,695
Bank loans		21c		29,745		8,842	​	6,572	​	5,356	​	4,358	​	4,617
Other borrowings		21d		1,564		1,052	​	512	​	—	​	—	​	—
Total				36,319		10,016		7,179		7,454		4,358		7,312

Two-step loans

Borrowings and other credit facilities

Schedule of long-term bank loans and borrowings

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	2020			​	2021
​	​	​	​	Outstanding			​	Outstanding
​		​		Foreign currency		Rupiah		Foreign currency		Rupiah
Lenders	​	Currency	​	(in millions)	​	equivalent	​	(in millions)	​	equivalent
Overseas banks		Yen		3,072		418		2,304		285
​		US$		4		59		1		14
​		Rp		—		91		​		56
Total						568				355
Current maturities (Note 20b)						(184)				(138)
Long-term portion						384				217

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 bank loans and borrowings

​

​	​	​	​	​	​	​
​	​	​	​	2020	​	2021
Bonds and notes	​	Currency	​	Outstanding	​	Outstanding
Bonds	​		​		​
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 C	​	Rp	​	296	​	—
MTN Syariah Ijarah I Telkom 2018		​		​		​
Series C	​	Rp	​	182	​	—
Total		​		7,478		7,000
Unamortized debt issuance cost		​		(9)		(7)
Total		​		7,469		6,993
Current maturities (Note 20b)		​		(478)		(2,200)
Long-term portion		​		6,991		4,793

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Issuance

​

Maturity

​

Interest payment

​

Interest rate

​

​

Notes

​

Currency

​

Principal

​

date

​

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

​

​

​

​

​

​

​

​

Issuance

​

Maturity

​

Return

​

return

​

​

Notes

Currency

Principal

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 bank loans and borrowings

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	2020			​	2021
​	​	​	​	Outstanding			​	Outstanding
​	​	​	​	Foreign	​	​	​	Foreign	​	​
​		​		currency		Rupiah		currency	​	Rupiah
Lenders	​	Currency	​	(in millions)	​	equivalent	​	(in millions)	​	equivalent
Related parties	​		​		​		​		​
BNI	​	Rp	​	—	​	7,958	​	—	​	7,500
Bank Mandiri	​	Rp	​	—	​	6,203	​	—	​	7,374
BRI	​	Rp	​	—	​	2,822	​	—	​	2,223
BSI	​	Rp	​	—	​	43	​	—	​	533
Sub-total	​	​	​		​	17,026			​	17,630
Third parties	​	​	​		​				​
BCA	​	Rp	​	—	​	3,145	​	—	​	8,651
Bank DBS	​	Rp	​	—	​	1,378	​	—	​	3,887
MUFG Bank	​	Rp	​	—	​	2,596	​	—	​	1,972
Bank Permata	​	Rp	​	—	​	757	​	—	​	1,188
HSBC	​	Rp	​	—	​	214	​	—	​	750
Bank of China	​	Rp	​	—	​	—	​	—	​	400
Syndication of banks	​	Rp	​	—	​	1,326	​	—	​	350
​	​	US$	​	30	​	427	​	24	​	338
UOB Singapore	​	US$	​	31	​	437	​	22	​	314
PT Bank ANZ Indonesia ("Bank ANZ")	​	Rp	​	—	​	374	​	—	​	286
Bank CIMB Niaga	​	Rp	​	—	​	307	​	—	​	194
​	​	US$	​	—	​	—	​	0	​	5
BTPN	​	Rp	​	—	​	173	​	—	​	84
PT Bank ICBC Indonesia ("ICBC")	​	Rp	​	—	​	113	​	—	​	68
Others (each below Rp75 billion)	​	MYR	​	12	​	41	​	11	​	36
Sub-total	​	​				11,288	​			18,523
Total	​	​	​	​		28,314	​	​		36,153
Unamortized debt issuance cost		​				(85)	​			(97)
​	​	​				28,229	​			36,056
Current maturities (Note 20b)	​	​	​	​	​	(7,648)	​	​	​	(6,311)
Long-term portion	​	​	​	​	​	20,581	​	​	​	29,745

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

28

2020 - 2024

Monthly

8.75%

​

Trade receivables

2013 - 2021

The Company, GSD, TLT, Sigma, Mitratel, Telkomsela

Rp

12,902

​

2,834

​

2016 - 2033

Monthly, Quarterly

1 month JIBOR + 0.50% - 2.50%; 3 months JIBOR + 1.70% - 2.25%

​

Trade receivables, inventory, and property and equipment

Bank Mandiri

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

2018

Balebat

Rp

25

​

0

​

2018 - 2022

Monthly

​

9.00%

​

Trade receivables, inventory, and property and equipment

2017- 2021

The Company, GSD, Mitratel,

Rp

8,793

​

828

​

2019 - 2028

Quarterly

​

3 months JIBOR + 1.50% - 2.25%

​

Property and equipment

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Current

​

​

​

​

​

​

​

​

​

​

Total

​

period

​

Principal

​

Interest

​

Interest

​

​

​

​

​

​

​

​

facility

​

payment

​

payment

​

payment

​

rate per

​

​

​

​

Borrower

​

Currency

​

(in billions)*

​

(in billions)*

​

schedule

​

period

​

annum

​

Security**

BRI

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

2017 - 2019

​

The Company, Mitratel, GSD

​

Rp

​

3,253

​

600

​

2019 - 2026

​

Quarterly

​

3 months JIBOR + 1.70% - 2.00%

​

Property and equipment

BSI

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

2019 - 2021

​

SSI, Telkomsela

​

Rp

​

560

​

160

​

2019 - 2024

​

Monthly

​

3.80% - 10.00%

​

Property and equipment

BCA

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

2017 - 2021

The Company, Mitratel, Telkom Infra, PST

Rp

11,811

287

2018 - 2028

Quarterly, Semi-annually

3 months JIBOR + 1.50% - 1.85%

Trade receivables and property and equipment

DBS

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

2017 - 2019

PINS, Mitratel, Telkomsat

Rp

4,530

191

2018 - 2028

Quarterly, Semi-annually

3 months JIBOR + 1.50% - 1.85%

Property and equipment

MUFG Bank

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

2016 - 2021

Mitratel, GSD

Rp

3,600

593

2016 - 2028

Quarterly

3 months JIBOR + 1.43% - 2.40%

Property and equipment

Bank Permata

2020 - 2021

Mitratel

Rp

1,250

63

2021 - 2028

Semi-annually

3 months JIBOR + 1.50% - 2.40%

Property and equipment

HSBC

2021

Mitratel

Rp

750

-

2023 - 2028

Semi-annually

3 months JIBOR + 1.50%

Property and equipment

Bank of China

2019

Telkomsela

Rp

1,000

1,000

2021 - 2023

Semi-annually

3 months JIBOR + 0.60%

None

Syndication of banks

2015 - 2021

The Company, GSD

Rp

8,000

500

2016 - 2028

Quarterly

3 months JIBOR + 2.00% - 2.50%

None

2018

Telin

US$

0.09

0.007

2019 - 2025

Semi-annually

6 months LIBOR + 1.25%

None

UOB Singapore

2018

Telin

US$

0.049

0.009

2019 - 2024

Semi-annually

6 months LIBOR + 1.25%

None

ANZ

2015

GSD, PINS

Rp

440

88

2020 - 2025

Quarterly

3 months JIBOR + 1.40%

None

Bank CIMB

Niaga

2017 - 2019

GSD, PINS

Rp

700

80

2018 - 2025

Quarterly

3 months JIBOR + 1.50% - 1.95%

None

2021

Telin

US$

0.055

-

2024 - 2029

Semi-annually

6 months LIBOR + 1.70%

None

BTPN

2017 - 2020

GSD, Mitratel, Telin, Admedika

Rp

489

78

2018 - 2025

Quarterly

3 months JIBOR + 1.435% - 2.00%

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, 2021 Telkomsel has complied with the above covenants

Other borrowings

Borrowings and other credit facilities

Schedule of long-term bank loans and borrowings

​

​	​	​	​	​	​	​
​	​	​	​	Outstanding
Lenders		Currency		2020		2021
PT Sarana Multi Infrastruktur		Rp		3,652		2,609
Unamortized debt issuance cost				(7)		(4)
Total				3,645		2,605
Current maturities (Note 20b)				(1,040)		(1,041)
Long-term portion	​	​		2,605		1,564

Mitratel | 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

​

700

​

Semi-annually (2020 - 2024)

​

3 months JIBOR + 1.75%

​

None

October 12, 2016

Mitratel

Rp

700

100

Semi-annually (2018 - 2024)

3 months JIBOR + 1.85%

Property and equipment

March 29, 2019

Telkomsat

Rp

164

24

Semi-annually (2020 - 2024)

3 months JIBOR + 1.75%

None

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