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
23. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
The details of accounts and significant transactions with related parties are as follows:
December 31, 2015
2014 Assets
Cash and Cash Equivalents Note4 Partnership Program
Cash in banks PT Bank Mandiri Persero Tbk.
7.002.145.427 45.607.574.684
PT Bank Negara IndonesiaPersero Tbk. 5.252.077.147
12.060.256.011 Time deposit
PT Bank Mandiri Persero Tbk. -
15.000.000.000 PT Bank Rakyat IndonesiaPersero Tbk.
- 15.000.000.000
12.254.222.574 87.667.830.695
Community Development Program
Cash in banks PT Bank Mandiri Persero Tbk.
107.257.334.628 21.107.186.145
PT Bank Negara Indonesia Persero Tbk. 887.773
696.214.240 Time deposit
PT Bank Tabungan Negara Persero Tbk. -
20.000.000.000 Total cash and cash equivalent in affiliated parties
107.258.222.401 41.803.400.385
Loan to Other Foster SOE or Distributing Partners Note 5
PT Sang Hyang Seri Persero 9.637.740.363
9.687.740.363 Total loan
9.637.740.363 9.687.740.363
Total assets in affiliated parties 129.150.185.338
139.158.971.443 Total assets
583.146.978.502 587.655.626.946
As percentage to total assets 22
24
December 31, 2015
2014 Liabilities
Other Current Liabilities PT Bank Rakyat Indonesia Persero Tbk
5.691.103.171 -
PT Pos Indonesia Persero Tbk 3.371.533.422
- Perusahaan Perseroan
PT Telekomunikasi Indonesia Tbk 1.161.114.697
- PT Perkebunan Nusantara VIII
489.694.586 -
PT Industri Nuklir Indonesia Persero formerly PT Batan Teknologi 259.501.179
-
Total other current liabilities 10.972.947.055
-
Accrued Expenses Note 10
PT Infomedia Nusantara -
879.175.000 Total accrued expenses
- 879.175.000
Other Payable Note 13 PT PINS Indonesia
107.046.500 467.720.000
PT Finnet Indonesia 12.500.000
- Total other payable
119.546.500 467.720.000
Total liabilities in afffiliated parties 11.092.493.555
1.346.895.000 Total liabilities
11.718.205.710 2.781.227.772
As percentage to total liabilities 95
48
December 31, 2015
2014 Expenses
Partnership Program
PT Infomedia Nusantara 3.845.488.368
3.012.460.332 PT Metra Digital Media
150.000.000 -
Total 3.995.488.368
3.012.460.332 Total operational expense in affiliated parties
3.995.488.368 3.012.460.332
Total expense 36.009.906.802
66.831.201.107 As percentage to total expense
11 5
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
23. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
