BEBAN ADMINISTRASI DAN UMUM GENERAL AND ADMINISTRATION EXPENSES

language. PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK PUSAT PENGELOLAAN PROGRAM KEMITRAAN DAN PROGRAM BINA LINGKUNGAN COMMUNITY DEVELOPMENT CENTER CATATAN ATAS LAPORAN KEUANGAN 31 Desember 2015 dan Tahun yang Berakhir pada Tanggal tersebut Disajikan dalam Rupiah PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK PUSAT PENGELOLAAN PROGRAM KEMITRAAN DAN PROGRAM BINA LINGKUNGAN COMMUNITY DEVELOPMENT CENTER NOTES TO THE FINANCIAL STATEMENTS December 31, 2015 and Year then Ended Expressed in Rupiah 37 24. PEMBATASAN PENGGUNAAN DANA lanjutan 24. RESTRICTED FUND USAGE continued Laporan Arus Kas - Metode Langsung Statement of Cash Flows - Direct Method Tahun yang Berakhir pada tanggal 31 Desember Year Ended December 31, 2015 2014 AKTIVITAS OPERASI OPERATING ACTIVITIES Penerimaan Dana BUMN Pembina 82.000.000.000 82.804.774.026 Fund Received from Foster SOE Pengembalian Pinjaman Mitra Binaan 267.227.495.235 201.503.156.976 Loan Repayments from Foster Partners Angsuran Belum Teridentifikasi 346.012.126 51.509.983 Unidentified Installments Pembayaran Utang 1.227.348.500 38.252.218.616 Payable Payment Pendapatan Jasa Administrasi Pinjaman 29.443.919.585 21.817.204.599 Loan Administration Service Income Pendapatan Bunga 4.614.976.705 16.796.148.204 Interest Income Penyaluran Pinjaman 340.959.090.000 396.422.510.000 Loan Distribution Dana Pembinaan Kemitraan 6.014.476.847 15.294.716.793 Fostering Partnership Funds Pengembalian Piutang Lain-lain 9.811.832.358 4.822.298.871 Repayment of Other Receivables Community Development Penyaluran Bina Lingkungan 80.838.885.303 81.186.818.976 Fund Distribution Beban Pembinaan 2.289.880.645 5.101.507.680 Empowerment Expenses Beban Administrasi dan Umum 5.584.101.195 13.723.964.373 General and Administration Expenses Pembayaran Beban Sewa 1.436.320.910 2.821.557.515 Payment of Rent Expenses Restitusi kepada Mitra Binaan 52.918.714 117.219.154 Refund to Foster Partners KAS NETO DIGUNAKAN UNTUK NET CASH FLOWS USED TO AKTIVITAS OPERASI 44.958.786.105 225.125.420.448 OPERATING ACTIVITIES PENURUNAN DECREASE IN CASH AND KAS DAN SETARA KAS 44.958.786.105 225.125.420.448 CASH EQUIVALENTS KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AWAL TAHUN 164.471.231.080 389.596.651.528 AT BEGINNING OF YEAR KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AKHIR TAHUN 119.512.444.975 164.471.231.080 AT END OF YEAR