1
The original financial statements included herein are in Indonesian language.
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
Table of Contents
9. OTHER CURRENT LIABILITIES continued Refunds of SOE Care Program
Other current liabilities from PT Bank Rakyat Indonesia, PT Pos Indonesia and PT Industri Nuklir Indonesia represent repayments of remaining funds from SOE Care Program in which the realization reports are still being evaluated by CDC and until December
31, 2015 are stil in progress.
Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk
Based on Commisioners of PT Telekomunikasi Indonesia Persero Tbk Decree No. 17KEPDK2014RHS dated December 10, 2014, the amount of Partnership and Community Development Programs Funds for 2015 is as follow:
a Partnership program amounting Rp 0; b Community development program amounting Rp82,000.000,000
The total of profit allocation from the Foster SOE was Rp82,000,000,000. The allocated fund has been received by CDC on February, March, October and December 2015.
During 2015, realization for fund distribution for community development program amounted to Rp 72,410,726,781 and operational expenses is Rp8,428,158,522. Therefore, the remaining funds is Rp1,161,114,697 and will be the source of funds for community
development program in 2016.
10. ACCRUED EXPENSES
Accrued expenses represent expense for opinion survey and CSR Index engagement for the year 2014 provided by PT Infomedia Nusantara, a related party. This has been paid by CDC on March 13, 2015.
11. UNIDENTIFIED INSTALLMENTS
December 31, 2015
2014
Beginning Balance 121,047,323
69,537,340 Identified during the year
141,876,560 67,290,018
Unidentified Installment during the year 487,888,686
118,800,001
Ending Balance 467,059,449
121,047,323
12. OVERPAYMENT OF INSTALLMENTS
December 31, 2015
2014 Overpayment of Installments
158,652,706 1,313,285,449
13. OTHER PAYABLE
Detail of other payable as of December 31, 2015 and 2014 are as follows:
December 31, 2015
2014
PT PINS Indonesia 107,046,500
467,720,000 PT Finnet Indonesia
12,500,000 -
Ending Balance 119,546,500
467,720,000
PT PINS Indonesia
Payable to PT PINS Indonesia, related party, represents procurement transactions for community development funds distribution.
PT Finnet Indonesia
PT Finnet Indonesia provides services to provice virtual accounts which are used in the Company
1
The original financial statements included herein are in Indonesian language.
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
Table of Contents
14. NET ASSETS
December 31, 2015
2014
Unrestricted Net Assets 571,428,772,792
584,874,399,174 Restricted Net Assets
- -
Total 571,428,772,792
584,874,399,174
Movement of Net Asset
December 31, 2015
2014 Unrestricted Net Asset
Unrestricted Net Asset - Beginning of Year 584,874,399,174
590,788,927,408 Decrease in Unrestricted Net Asset profit
13,445,626,382 5,914,528,234
Unrestricted Net Asset - End of Year 571,428,772,792
584,874,399,174
15. LOAN ADMINISTRATION SERVICE INCOME
Year Ended December 31, 2015
2014
Center of CDC 150.000.000
175.000.000 CD Area I Sumatera
3.691.762.709 9.030.618.752
CD Area II DKI Jakarta Banten 2.292.422.961
4.909.470.238 CD Area III Jabar
2.652.856.629 4.680.382.353
CD Area IV Jateng DIY 2.028.006.708
4.840.556.914 CD Area V Jatim Madura
3.539.389.210 5.444.853.683
CD Area VI Kalimantan 2.217.056.647
4.906.855.318 CD Area VII Kawasan Timur Indonesia
1.303.078.654 4.893.894.183
Total 17.874.573.518
38.881.631.441
16. INTEREST INCOME a. Partnership Program
