XML 67 R25.htm IDEA: XBRL DOCUMENT
v3.24.1

SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM LOANS AND OTHER BORROWINGS | 12 Months Ended
--- | ---
Dec. 31, 2023
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM LOANS AND OTHER BORROWINGS |
SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM LOANS AND OTHER BORROWINGS | 19. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM LOANS AND OTHER BORROWINGS This account consists of the following: ​
​ | ​ | ​ | ​ | ​
​ |  | 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
​
| a. | 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
​ Other significant information relating to short-term bank loans as of December 31, 2023 is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | 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. ​ As stated in the agreements, the Group is required to comply with all covenants or restrictions such as limitation that the Company must have a majority shareholding of at least 51% of the subsidiaries and must maintain certain level of financial ratios. On December 11, 2023, December 18, 2023, and December 22, 2023, the Group obtained waiver from BNI, Bank DBS, and HSBC, respectively, related to the non-fulfillment financial ratios in Sigma. As of December 31, 2023, the Group has complied with all covenants regarding these financial ratios. The credit facilities were obtained by the Group for working capital purposes.
| b. | Current maturities of long-term loans and other 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
​

X
- References No definition available. + Details
Name: | tlk_DisclosureOfShortTermBankLoansAndCurrentMaturitiesOfLongTermBorrowingsAbstract
Namespace Prefix: | tlk_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of short-term bank loans and current maturities of long-term borrowings. + References No definition available. + Details
Name: | tlk_DisclosureOfShortTermBankLoansAndCurrentMaturitiesOfLongTermBorrowingsTextBlock
Namespace Prefix: | tlk_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration