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LONG-TERM LOANS AND OTHER BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2023
Borrowings and other credit facilities |
Schedule of long-term loans and borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Notes |  | 2022 |  | 2023
Two-step loans |  | 20a |  | 91 |  | —
Bonds and MTN |  | 20b |  | 4,793 |  | 4,795
Bank loans |  | 20c |  | 22,085 |  | 22,978
Other borrowings |  | 20d |  | 362 |  | —
Total |  |  |  | 27,331 |  | 27,773
Schedule of principal payments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year
​ |  | Notes |  | Total |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | Thereafter
Bonds and MTN |  | 20b |  | 4,795 |  | 2,099 | ​ | — | ​ | — | ​ | — | ​ | 2,696
Bank loans |  | 20c |  | 22,978 |  | 6,512 | ​ | 5,801 | ​ | 3,858 | ​ | 3,019 | ​ | 3,788
Total |  |  |  | 27,773 |  | 8,611 |  | 5,801 |  | 3,858 |  | 3,019 |  | 6,484
Two-step loans |
Borrowings and other credit facilities |
Schedule of long-term loans and other borrowings, other significant information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 2022 | ​ | 2023
​ | ​ | ​ | ​ | Outstanding | ​ | Outstanding
​ |  | ​ |  | Foreign currency |  | Rupiah |  | Foreign currency |  | Rupiah
Lenders | ​ | Currency | ​ | (in millions) | ​ | equivalent | ​ | (in millions) | ​ | equivalent
Overseas banks |  | Yen |  | 1,536 |  | 181 |  | 768 |  | 84
​ |  | Rp |  | — |  | 28 |  | ​ |  | —
Total |  |  |  |  |  | 209 |  |  |  | 84
Current maturities (Note 19b) |  |  |  |  |  | (118) |  |  |  | (84)
Long-term portion |  |  |  |  |  | 91 |  |  |  | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Principal payment | ​ | Interest payment | ​ | Interest rate per | ​
Lenders |  | Currency |  | schedule |  | period |  | annum | ​
Overseas banks | ​ | Yen | ​ | Semi-annually | ​ | Semi-annually | ​ | 2.95 | %
​ |  | Rp |  | Semi-annually |  | Semi-annually |  | 7.125 | %
​
Bonds and Medium-term notes (MTN) |
Borrowings and other credit facilities |
Schedule of long-term loans and borrowings | ​
​ | ​ | ​ | ​ | ​
​ | ​ | Outstanding
Bonds and MTN | ​ | 2022 | ​ | 2023
Bonds | ​ |  | ​ |
2015 |  | ​ |  | ​
Series B |  | 2,100 |  | 2,100
Series C |  | 1,200 |  | 1,200
Series D |  | 1,500 |  | 1,500
MTN |  | ​ |  | ​
MTN Mitratel 2023 |  | — |  | 550
Total |  | 4,800 |  | 5,350
Unamortized debt issuance cost |  | (7) |  | (7)
Long-term portion |  | 4,793 |  | 5,343
Current maturities (Note 19b) |  | — |  | (548)
Long-term portion |  | 4,793 |  | 4,795
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 | ​ |  |  |  | ​ |  | ​ |  |  |  |  |  | ​
Bank loans |
Borrowings and other credit facilities |
Schedule of long-term loans and borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 2022 | ​ | 2023
​ | ​ | ​ | ​ | Outstanding | ​ | Outstanding
​ | ​ | ​ | ​ | Foreign | ​ | ​ | ​ | Foreign | ​ | ​
​ |  | ​ |  | currency |  | Rupiah |  | currency | ​ | Rupiah
Lenders | ​ | Currency | ​ | (in millions) | ​ | equivalent | ​ | (in millions) | ​ | equivalent
Related parties | ​ |  | ​ |  | ​ |  | ​ |  | ​ |
BNI | ​ | Rp | ​ | — | ​ | 5,472 | ​ | — | ​ | 6,182
Bank Mandiri | ​ | Rp | ​ | — | ​ | 4,381 | ​ | — | ​ | 3,453
BRI | ​ | Rp | ​ | — | ​ | 1,409 | ​ | — | ​ | 955
BSI | ​ | Rp | ​ | — | ​ | 22 | ​ | — | ​ | 509
Sub-total | ​ | ​ | ​ |  | ​ | 11,284 |  |  | ​ | 11,099
Third parties | ​ | ​ | ​ |  | ​ |  |  |  | ​ |
BCA | ​ | Rp | ​ | — | ​ | 9,757 | ​ | — | ​ | 10,170
Syndication of banks | ​ | Rp | ​ | — | ​ | 680 | ​ | — | ​ | 2,500
​ | ​ | USD | ​ | 17 | ​ | 265 | ​ | 10 | ​ | 160
Bank CIMB Niaga | ​ | Rp | ​ | — | ​ | 2,221 | ​ | — | ​ | 2,110
​ | ​ | USD | ​ | 4 | ​ | 61 | ​ | 4 | ​ | 60
DBS | ​ | Rp | ​ | — | ​ | 1,500 | ​ | — | ​ | 1,500
Bank Permata | ​ | Rp | ​ | — | ​ | 1,021 | ​ | — | ​ | 1,313
Bank of China | ​ | Rp | ​ | — | ​ | 1,000 | ​ | — | ​ | 1,400
HSBC | ​ | Rp | ​ | — | ​ | 750 | ​ | — | ​ | 625
BJB | ​ | Rp | ​ | — | ​ | — | ​ | — | ​ | 500
MUFG Bank | ​ | Rp | ​ | — | ​ | 500 | ​ | — | ​ | 500
Bank Danamon | ​ | Rp | ​ | — | ​ | 455 | ​ | — | ​ | 273
PT Bank ANZ Indonesia ("Bank ANZ") | ​ | Rp | ​ | — | ​ | 198 | ​ | — | ​ | 110
UOB Singapore | ​ | USD | ​ | 13 | ​ | 205 | ​ | — | ​ | —
Others (each below Rp100 billion) | ​ | Rp | ​ | — | ​ | 60 | ​ | — | ​ | 13
​ | ​ | MYR |  | 10 |  | 34 | ​ | 9 |  | 29
Sub-total | ​ | ​ |  |  |  | 18,707 | ​ |  |  | 21,263
Total | ​ | ​ | ​ | ​ |  | 29,991 | ​ | ​ |  | 32,362
Unamortized debt issuance cost |  | ​ |  |  |  | (118) | ​ |  |  | (102)
​ | ​ | ​ |  |  |  | 29,873 | ​ |  |  | 32,260
Current maturities (Note 19b) | ​ | ​ | ​ | ​ | ​ | (7,788) | ​ | ​ | ​ | (9,282)
Long-term portion | ​ | ​ | ​ | ​ | ​ | 22,085 | ​ | ​ | ​ | 22,978
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 |  |  |  |  |  |  |  |  |  | ​ |  |  |  |  |  |
2013 - 2022 | ​ | The Company, GSD, TLT, Sigma, Mitratel | ​ | Rp | ​ | 10,175 | ​ | 1,281 | ​ | 2018 - 2033 | ​ | Monthly, Quarterly | ​ | 1 month JIBOR + 2.25%; 3 months JIBOR + 0.50% - 1.85% | ​ | Trade receivables and property and equipment
2018 | ​ | GSD | ​ | Rp | ​ | 182 | ​ | 10 | ​ | 2021 - 2024 | ​ | Quarterly | ​ | 8.50% | ​ | Trade receivables
Bank Mandiri | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2017 - 2023 | ​ | The Company, GSD, Mitratel, PST | ​ | Rp | ​ | 6,893 | ​ | 1,128 | ​ | 2019 - 2029 | ​ | Quarterly | ​ | 3 months JIBOR + 1.00% - 1.85% | ​ | None
BRI | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2017 - 2019 |  | The Company |  | Rp |  | 2,500 |  | 455 |  | 2019 - 2026 |  | Quarterly |  | 3 months JIBOR + 0.75% - 1.35% |  | None
BSI | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2018 - 2021 | ​ | SSI, Telkomsel | ​ | Rp | ​ | 1,055 | ​ | 509 | ​ | 2019 - 2025 | ​ | Monthly | ​ | 5.50% - 7.50% | ​ | None
BCA | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2020 - 2023 |  | The Company, Mitratel |  | Rp |  | 4,500 |  | — |  | 2024 - 2030 |  | Quarterly |  | 6.75% - 6.80% |  | None
2020 - 2023 | ​ | The Company, PST, GSD | ​ | Rp | ​ | 9,186 | ​ | 1,359 | ​ | 2020 - 2031 | ​ | Quarterly | ​ | 3 months JIBOR + 1.00% - 1.50% | ​ | None
Syndication of banks | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ |  | ​ |
2018 | ​ | Telin | ​ | USD | ​ | 0 | ​ | 0 | ​ | 2020 - 2025 | ​ | Semi-annually | ​ | 6 months SOFR + 1.55% | ​ | None
2022 | ​ | Mitratel | ​ | Rp | ​ | 2,500 | ​ | 0 | ​ | 2024 - 2030 | ​ | Quarterly | ​ | 7.68% | ​ | None
Bank CIMB Niaga | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2019 - 2022 | ​ | PINS, Mitratel | ​ | Rp | ​ | 2,300 | ​ | 70 | ​ | 2021 - 2029 | ​ | Quarterly | ​ | 3 months JIBOR + 1.30% - 1.95% | ​ | None
2021 - 2022 | ​ | Telin | ​ | USD | ​ | 0 | ​ | — | ​ | 2024 - 2030 | ​ | Semi-annually | ​ | 6 months SOFR + 1.82% | ​ | None
DBS | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2021 | ​ | Mitratel | ​ | Rp | ​ | 3,500 | ​ | — | ​ | 2023 - 2028 | ​ | Quarterly | ​ | 3 months JIBOR + 1.20% | ​ | None
Bank Permata | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2020 - 2022 |  | Mitratel |  | Rp |  | 2,000 |  | 208 |  | 2021 - 2029 |  | Quarterly |  | 3 months JIBOR + 1.30% |  | None
Bank of China |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2019 |  | Telkomsel |  | Rp |  | 1,400 |  | 2,000 |  | 2021 - 2025 |  | Monthly |  | 4.90% |  | None
HSBC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2021 |  | Mitratel |  | Rp |  | 750 |  | 125 |  | 2023 - 2028 |  | Quarterly |  | 3 months JIBOR + 1.85% |  | None
BJB | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2023 | ​ | Telkomsel | ​ | Rp | ​ | 1,000 | ​ | 2,000 | ​ | 2023 - 2025 | ​ | Monthly | ​ | 5.85% | ​ | None
MUFG Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2021 |  | Mitratel |  | Rp |  | 500 |  | — |  | 2022 - 2028 |  | Quarterly |  | 3 months JIBOR + 1.15% |  | None
Bank Danamon |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2022 |  | Mitratel |  | Rp |  | 636 |  | 181 |  | 2022 - 2025 |  | Quarterly |  | 3 months JIBOR + 1.50% |  | None
ANZ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | GSD, PINS |  | Rp |  | 440 |  | 88 |  | 2020 - 2025 |  | Quarterly |  | 3 months JIBOR + 1.40% - 2.00% |  | None
*In original currency
** | Refer to Notes 6 and Notes 12 for details of trade receivables and property and equipment pledged as collaterals.
Other borrowings |
Borrowings and other credit facilities |
Schedule of long-term loans and borrowings | ​
​ | ​ | ​ | ​ | ​
​ | ​ | Outstanding
Lenders |  | 2022 |  | 2023
PT Sarana Multi Infrastruktur (Persero) |  | 1,315 |  | 362
("Sarana Multi Infrastruktur") Unamortized debt issuance cost |  | (1) |  | 0
Total |  | 1,314 |  | 362
Current maturities (Note 19b) |  | (952) |  | (362)
Long-term portion |  | 362 |  | —
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
Sarana Multi | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Infrastruktur | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
March 29, 2019* | ​ | The Company | ​ | Rp | ​ | 2,836 | ​ | 700 | ​ | Semi-annually (2020 - 2024) | ​ | 3 months JIBOR + 1.75% | ​ | None
March 29, 2019* |  | Telkomsat |  | Rp |  | 164 |  | 24 |  | Semi-annually (2020 - 2024) |  | 3 months JIBOR + 1.75% |  | None
* | Based on the latest amendment on June 15, 2020

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