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
December 31, 2015
2014 Revenue
Partnership Program Revenue from Deposits
PT Bank Rakyat IndonesiaPersero Tbk 284.400.006
1.071.511.114 PT Bank Mandiri Persero Tbk
54.197.260 1.297.932.329
PT Bank Negara Indonesia Persero Tbk -
1.817.315.161
PT Bank Tabungan NegaraPersero Tbk -
851.506.849 PT Bank Syariah Mandiri
- 483.231.461
Total 338.597.266
5.521.496.914 Revenue from Current Account
PT Bank Mandiri Persero Tbk 1.072.334.546
2.208.843.267 PT Bank Negara Indonesia Persero Tbk
155.771.310 30.934.296
PT Bank Tabungan NegaraPersero Tbk -
1.897.321 Total
1.228.105.856 2.241.674.884
Community Development Program Revenue from Deposits
PT Bank Negara IndonesiaPersero Tbk 109.917.807
323.008.492 PT Bank Mandiri Persero Tbk
21.304.109 138.564.383
PT Bank Tabungan Negara Persero Tbk -
1.846.301.369 PT Bank Rakyat IndonesiaPersero Tbk
- 559.999.997
Total 131.221.916
2.867.874.241 Revenue from Current Account
PT Bank Mandiri Persero Tbk 1.107.748.983
471.380.116 PT Bank Negara IndonesiaPersero Tbk
3.659.022 1.350.522
Total 1.111.408.005
472.730.638 Total revenues from affiliated parties
2.809.333.043 11.103.776.677
Total revenue 22.564.280.420
60.916.672.873 As percentage to total revenue
12 18
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
24. RESTRICTED FUND USAGE Kep.100MBU2002
Partnership Program a. Effectivity Performance
The performance evaluation of partnership and community development program is based on the Minister of SOE Decree No. Kep.100 MBU 2002 dated June 4, 2012 regarding The Effectiveness Indicator of Partnership Program Loan Distribution and
the Collectibility of the Loan Repayments. The effectiveness of loan distribution is calculated by dividing the amount of distributed funds by the amount of the utilizable
funds. Amount of distributed funds represents all current year funds distribution to small enterprise businesses and cooperation. The funds are distributed as working capital loans. Utilizable funds is calculated by adding the beginning balance
with loan repayments principal and the interest repayments and with interest income from partnership program. Score of funds absorbtion table
Penyerapan 90
85 s.d 90 80 s.d 85
80 of absorbtion
Skor 3
2 1
Score
Year ended December 31, 2015
Fund distribution
Distribution of Funds Note 24 340.959.090.000
Fostering Partnership Funds Note 18, 24 6.014.476.847
346.973.566.847 Fund available
Beginning balance Note 4 87.667.830.695
Loan Repayments from Foster Partners Note 24 267.227.495.235
Loan Administration Service Income Note 24 29.443.919.585
384.339.245.515
Level of the effectiveness of the loan distribution percentage of fund distribution to available fund
90,28 Score of level of the effectiveness of the loan distribution
3
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
24. RESTRICTED FUND USAGE continued Kep.100MBU2002 continued
