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SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM LOANS AND OTHER BORROWINGS (Tables)
 12 Months Ended
Dec. 31, 2022
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BANK LOANS AND OTHER BORROWINGS  
Schedule of short-term bank loans and current maturities of long-term borrowings

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2021

    

2022

Short-term bank loans

 

6,682

 

8,191

Current maturities of long-term borrowings

 

9,690

 

8,858

Total

 

16,372

 

17,049

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Schedule of short-term bank loans

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Outstanding

Lenders

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2021

​

2022

Related parties

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​

  

Bank Mandiri

 

550

 

3,483

BNI

 

1,028

 

979

Sub-total

 

1,578

 

4,462

Third parties

 

​

 

​

PT Bank HSBC Indonesia ("HSBC")

​

1,937

​

1,836

MUFG Bank ("MUFG")

 

1,853

​

1,349

PT Bank DBS Indonesia ("DBS")

​

545

​

475

UOB

 

400

​

—

PT Bank Central Asia ("BCA")

 

350

​

—

Others (each below Rp100 billion)

 

19

​

69

Sub-total

 

5,104

 

3,729

Total

 

6,682

 

8,191

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Schedule of short-term bank loans, other significant information

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Total

    

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facility

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(in

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Interest rate per

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Borrower

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billions)*

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Maturity date

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Interest rate

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annum

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Security**

Mandiri

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​

​

​

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​

​

​

​

​

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2021 - 2022

 

Nutech, Mitratel

 

3,100

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July 26, 2023 -
September 27, 2023

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Monthly

 

3.85% - 9.00%

  

Trade receivables and property and equipment

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2020

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Finnet

​

500

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April 28, 2023

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Monthly

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1 month JIBOR + 1.30%

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None

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​

​

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​

​

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​

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BNI

 

  

 

  

 

  

​

  

 

  

 

​

2014 - 2017

 

GSD, Sigmaa

 

350

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November 7, 2023 -
January 9, 2024

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Monthly

 

7.90% - 8.50%

  

Trade receivables and property and equipment

2017 - 2021

 

Metranet, Telkom Infra, Infomediab

 

1,135

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February 18, 2023 -
June 6, 2023

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Monthly

 

1 month JIBOR +
2.00% - 2.50%

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Trade receivables

HSBC

 

​

 

​

​

​

​

​

 

​

​

​

2014

 

Sigmac,e

 

400

​

November 17, 2023

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Monthly

 

Under BLR 7.40%

 

Trade receivables

2018 - 2019

 

Sigmad, Metra, PINS, Metranet,Telkomsat, GSD, Melon

 

2,250

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January 31, 2023 -
December 31, 2023

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Monthly, Quarterly

 

1 month
JIBOR + 0.80%
3 month
JIBOR + 1.00%

 

None

MUFG Bank

 

​

 

​

​

​

​

​

 

​

​

​

2018 - 2022

 

Infomedia, Metra, GSD, Telkom Infra, Mitratel

 

2,430

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June 21, 2023 -
October 31, 2023

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Monthly

 

1 month
JIBOR + 0.70%
3 month
JIBOR + 0.40%

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None

DBS

 

​

 

​

​

​

​

​

 

​

​

​

2018

 

Telkom Infra, Infomedia

 

475

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July 31, 2023

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Monthly

 

1 month JIBOR +
1.20% - 1.45%

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Trade receivables

*   In original currency

** Refer to Note 6 and Note 12 for details of trade receivables and property and equipment pledged as collateral.

a   Based on the latest amendment on July 28, 2022.

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 April 23, 2021.

e   Unsettled loan will be automatically extended.

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Schedule of current maturities of long-term borrowings

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Notes

    

2021

    

2022

Two-step loans

 

20a

 

138

 

118

Bonds

 

20b

 

2,200

 

—

Bank loans

 

20c

 

6,311

 

7,788

Other borrowings

 

20d

 

1,041

 

952

Total

 

  

 

9,690

 

8,858