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
8. TROUBLED LOAN
Troubled loan from foster partners as at December 31, 2015 and 2014 by CD Area is as follow:
December 31, 2015
2014
CD Area I Sumatera 22,045,423,531
18,388,793,403 CD Area II DKI Jakarta Banten
8,507,721,907 8,185,349,337
CD Area III Jabar 9,667,473,840
9,756,027,306 CD Area IV Jateng DIY
7,608,245,571 6,386,473,495
CD Area V Jatim Madura 9,446,672,858
6,556,899,010 CD Area VI Kalimantan
8,939,010,806 8,700,797,226
CD Area VII Kawasan Timur Indonesia 16,458,468,721
19,798,843,630 Total
82,673,017,234 77,773,183,407
Allowance for Impairment of Troubled Loan 82,673,017,234
77,773,183,407
Troubled Loan Distribution - Net -
-
In relation to such troubled loan from foster partners, CDC has proposed to Ministry of State-Owned Enterprises SOE to write-off Rp2,027,201,023 which represents loan of partnership program for 253 Foster Partners in Nangroe Aceh Darussalam NAD who
suffered earthquake and tsunami on December 2004 through the letters, as follows:
1 Letter from Kadivre I Sumatera that was sent to PT Pupuk Iskandar MudaKoordinator SOE Pembina Provinsi NAD No. Tel.
807UM 550RE1-1232005 dated August 22, 2005 regarding Foster Partners Loan Write-off Proposal in NAD. 2
Letter from Deputy Kadivre I Sumatera that is sent to the Foster SOE Coordinator of PUK Provinsi Nusantara - PT Perkebunan Nusantara No. Tel. 901UM 550RE1-123 2005 dated December 22, 2005 regarding the Confirmation of Foster
Partners Loan Write-off Proposal in NAD. 3
Letter from Head Office Telkom CDC which is sent to the Deputy Assistant for Information and SOE
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
