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SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM LOANS AND OTHER BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2023
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM LOANS AND OTHER BORROWINGS |
Schedule of short-term bank loans and current maturities of long-term borrowings | ​
​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2023
Short-term bank loans |  | 8,191 |  | 9,650
Current maturities of long-term borrowings |  | 8,858 |  | 10,276
Total |  | 17,049 |  | 19,926
Schedule of short-term bank loans | ​
​ | ​ | ​ | ​ | ​
​ | ​ | Outstanding
Lenders | ​ | 2022 | ​ | 2023
Related parties | ​ |  | ​ |
Bank Mandiri |  | 3,483 |  | 4,013
BNI |  | 979 |  | 903
Sub-total |  | 4,462 |  | 4,916
Third parties |  | ​ |  | ​
PT Bank HSBC Indonesia ("HSBC") | ​ | 1,836 | ​ | 2,547
MUFG Bank ("MUFG") |  | 1,349 | ​ | 1,155
UOB Indonesia | ​ | — | ​ | 500
PT Bank DBS Indonesia ("DBS") | ​ | 475 | ​ | 440
Others (each below Rp100 billion) |  | 69 | ​ | 92
Sub-total |  | 3,729 |  | 4,734
Total |  | 8,191 |  | 9,650
Schedule of short-term bank loans, other significant information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | Total |  | ​ |  | ​ |  | ​ |  | ​
​ | ​ | ​ | ​ | ​ | ​ | facility | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | (in | ​ | ​ | ​ | ​ | ​ | Interest rate per | ​ | ​
​ | ​ | Borrower | ​ | Currency | ​ | billions)* | ​ | Maturity date | ​ | Interest rate | ​ | annum | ​ | Security**
Mandiri | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2020 | ​ | Finnet | ​ | Rp | ​ | 500 | ​ | October 31, 2024 | ​ | Monthly | ​ | 1 month JIBOR + 1.30% | ​ | None
2021 - 2022 |  | Nutech, Mitratel |  | Rp |  | 3,550 | ​ | July 26, 2024 - September 27, 2024 | ​ | Monthly |  | 5.85% - 9.00% |  | Trade receivables and property and equipment
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
BNI |  |  |  |  |  |  |  |  | ​ |  |  |  |  | ​
2014 - 2017 |  | GSD, Sigma |  | Rp |  | 350 | ​ | January 9, 2024 - November 7, 2024 | ​ | Monthly |  | 7.90% - 8.50% |  | Trade receivables and property and equipment
2017 - 2021 |  | Metranet, Telkom Infra, Infomedia |  | Rp |  | 1,135 | ​ | February 18, 2024 - June 6, 2024 | ​ | Monthly |  | 1 month JIBOR + 1.75% - 2.50% | ​ | Trade receivables
HSBC |  | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​
2014 |  | Sigmaa |  | Rp |  | 400 | ​ | November 6, 2024 | ​ | Monthly |  | Under BLR 7.40% |  | Trade receivables
2018 - 2023 |  | Sigma, Metra, PINS, Metranet,Telkomsat, GSD, TDE |  | Rp |  | 2,613 | ​ | June 4, 2024 - December 31, 2024 | ​ | Monthly, Quarterly |  | 1 month JIBOR + 0.35% - 0.80% 3 months JIBOR + 2.00% |  | None
MUFG Bank |  | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​
2018 - 2019 |  | Infomedia, Metra, GSD, Telkom Infra, Telkomsat |  | Rp |  | 1,616 | ​ | October 31, 2024 | ​ | Monthly, Quarterly |  | 1 month JIBOR + 0.70% - 0.80% 3 months JIBOR + 0.25% | ​ | None
UOB Indonesia |  | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​
2016 |  | Finnet |  | Rp |  | 500 | ​ | October 31, 2024 | ​ | Monthly |  | 1 month JIBOR + 1.75% |  | None
DBS |  | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​
2018 |  | Telkom Infra, Infomedia |  | Rp |  | 475 | ​ | July 31, 2024 | ​ | Monthly |  | 1 month JIBOR + 1.20% | ​ | None
​ * In original currency ** Refer to Note 6 and Note 12 for details of trade receivables and property and equipment pledged as collateral. a Unsettled loan will be automatically extended.
Schedule of current maturities of long-term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Notes |  | 2022 |  | 2023
Two-step loans |  | 20a |  | 118 |  | 84
Bonds and medium-term notes ("MTN") |  | 20b |  | — |  | 548
Bank loans |  | 20c |  | 7,788 |  | 9,282
Other borrowings |  | 20d |  | 952 |  | 362
Total |  |  |  | 8,858 |  | 10,276
​

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