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SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM LOANS AND OTHER BORROWINGS (Tables)

12 Months Ended

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

Sigma^a

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.

^aUnsettled 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