CASH DIVIDENDS AND GENERAL RESERVE

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Figures in tables are expressed in billions of Rupiah, unless otherwise stated 94 33. PENSION AND OTHER POST-EMPLOYMENT BENEFITS continued a. Prepaid pension benefit costs continued As of December 31, 2015 and 2014, pension plan assets mainly consisted of : 2015 2014 Quoted in Quoted in active market Unquoted active market Unquoted Cash and cash equivalent 1,335 - 2,476 - Equity instruments finance 1,153 - 1,137 - Consumer goods 953 - 796 - Infrastructure, utilities and transportation 637 - 724 - Construction, property and real estate 573 - 508 - Basic industry and chemical 163 - 409 - Trading, service and investment 183 - 269 - Mining 45 - 142 - Agriculture 29 - 62 - Miscellaneous industries 240 - 325 - Equity-based mutual fund 1,120 - 1,172 - Fixed income instruments Corporate bonds - 3,587 - 3,351 Government bonds 7,257 - 6,526 451 Non-public equity Direct placement - 163 - 153 Property - 156 - 153 Others - 240 - 275 Total 13,688 4,146 14,546 4,383 Pension plan assets also include Series B shares issued by the Company with fair values totalling Rp445 billion and Rp348 billion, representing 2.49 and 1.84 of total plan assets as of December 31, 2015 and 2014, respectively, and bonds issued by the Company with fair value totalling Rp464 billion and Rp151 billion representing 2.60 and 0.80 of total assets as of December 31, 2015 and 2014, respectively. The expected return is determined based on market expectation for returns over the entire life of the obligation by considering the portfolio mix of the plan assets. The actual return on plan assets was Rp332 billion and Rp2,817 billion for the year ended December 31, 2015 and 2014, respectively. Based on the Company PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Figures in tables are expressed in billions of Rupiah, unless otherwise stated 95 33. PENSION AND OTHER POST-EMPLOYMENT BENEFITS continued a. Prepaid pension benefit costs continued