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
Year Ended December 31, 2015
2014
Deposits 338.597.266
8.519.569.257 Current Account
1.228.105.856 1.136.831.050
Total 1.566.703.122
9.656.400.307
b. Community Development
Year Ended December 31, 2015
2014
Deposits 1.936.865.578
6.667.017.261 Current Account
1.111.408.005 472.730.638
Total 3.048.273.583
7.139.747.899
17. OTHER INCOME Year Ended December 31,
2015 2014
Partnership Program -
1.825.352.893 Community Development
31.206.191 3.413.540.333
Total 31.206.191
5.238.893.226
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
18. FOSTERING PARTNERSHIP FUNDS Year Ended December 31,
2015 2014
ExhibitionPromotion 3.061.151.199
6.691.314.477 Training
2.929.825.648 7.449.581.566
Development 23.500.000
1.153.820.750
Total 6.014.476.847
15.294.716.793
Effective July 3, 2015, in relation to the implementation of PER-09MBU072015, fostering partnership expenses of CDC will be recognized by Foster SOE Note 3a and 19, therefore CDC only recorded fostering partnership expenses for period January 1,
2015 until July 2, 2015.
19. COMMUNITY DEVELOPMENT FUNDS DISTRIBUTION
Effective January 1, 2013, in relation to the implementation of PER-08MBU2013, CDC has no longer recognized community development funds distribution as expense of CDC Note 3a.
Effective July 3, 2015, in relation to the implementation of PER-09MBU072015, CDC has no longer recognized fostering partnership funds as expense of CDC Note 3a, therefore CDC only recorded fostering partnership fund for period January 1 to
July 2, 2015. During 2015 and 2014, CDC on behalf of and for the benefit of Telkom Group has distributed community development programs
funds. community development distribution and its operational expense which are not included in CDC
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
21. GENERAL AND ADMINISTRATION EXPENSES
