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
4. CASH AND CASH EQUIVALENT
December 31, 2014
2015 Partnership Program
Cash in Bank: PT Bank Mandiri Persero Tbk
45.607.574.684 7.002.145.427
PT Bank Negara Indonesia Persero Tbk 12.060.256.011
5.252.077.147 57.667.830.695
12.254.222.574 Deposit:
PT Bank Mandiri Persero Tbk 15.000.000.000
- PT Bank Rakyat Indonesia Persero Tbk
15.000.000.000 -
30.000.000.000 -
Total Cash and Cash Equivalent Partnership Program 87.667.830.695
12.254.222.574 December 31,
2015 2014
Community Development Program Cash in Bank:
PT Bank Mandiri Persero Tbk 107,257,334,628
21,107,186,145 PT Bank Negara Indonesia Persero Tbk
887,773 696,214,240
107,258,222,401 21,803,400,385
Deposit: PT Bank Danamon Tbk
- 35,000,000,000
PT Bank Tabungan Negara Persero Tbk -
20,000,000,000 -
55,000,000,000
Total Cash and Cash Equivalent of Community Development 107,258,222,401
76,803,400,385 Total Cash and Cash Equivalent
119,512,444,975 164,471,231,080
5. LOAN TO OTHER FOSTER SOEDISTRIBUTING PARTNERS
December 31, 2015
2014
PT Sang Hyang Seri Persero 9,637,740,363
9,687,740,363 Bank UMKM Jatim
4,999,999,996 10,600,000,000
Baitul Maal wat Tamwil Hidayah 1,806,768,715
1,806,768,715 16,444,509,074
22,094,509,078 Allowance for impairment of loan
Individual assessment 11,444,509,078
11,494,509,078 Collective assessment
- 113,420,000
11,444,509,078 11,607,929,078
Total 4,999,999,996
10,486,580,000
Movement the allowance for impairment of loan are as follows:
December 31, 2015
2014
Beginning balance 11,607,929,078
9,903,074,425 Additions - Net Notes 6e
- -
Disposals - Net Notes 6e 163,420,000
1,704,854,653 11,444,509,078
11,607,929,078
Management believes that, the balance of allowance for impairment of loan is adequate to cover losses from uncollectible loan.
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
5. LOAN TO OTHER FOSTER SOEDISTRIBUTING PARTNERS continued
PT Sang Hyang Seri Persero
On March 27, 2012, CDC signed a contract number 332HK840CDC-A10500002012 with PT Sang Hyang Seri Persero
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
6. LOAN TO FOSTER PARTNERS continued b. Loan to Foster Partners Classified by Sector
December 31, 2015
2014
Loan to Foster Partners Trading
304,331,486,357 260,536,906,022
Industry 99,370,872,724
93,167,857,336 Service
98,645,546,666 94,585,494,743
Farming 23,910,726,099
21,275,133,231 Fishing
17,828,682,810 15,848,898,783
Agriculture 11,237,819,444
9,404,501,501 Plantation
9,962,750,485 8,309,374,775
Others 3,116,659,181
3,434,470,338 Total
568,404,543,766 506,562,636,729
Allowance for Impairment of Loan 109,770,010,235
93,864,820,863
Total Loan to Foster Partners - Net 458,634,533,531
412,697,815,866
Management believes that the balance of allowance for impairment of loan is adequate to cover losses from the uncollectible loan.
c. Loan Administration Service Income
Since 2008, the percentage of administration service income of loan for partnership program was based on the Decree on article 12 2 of The Regulation of SOE Ministries No: PER-05MBU2007 dated April 17, 2007, which is 6 per annum from
the principal of the loan. Based on Decree on article 11 2 of The Regulation of SOE Ministries No: PER-09MBU072015 dated July 3, 2015,
administration service income is 6 per annum from the beginning balance.
d. Allowance for Impairment of Loan to Foster Partners
Movement of allowance for impairment of loan is as follow:
December 31, 2015
2014
Beginning balance 93,864,820,863
69,770,078,111 Additional - Net
20,805,023,199 28,923,380,143
Reclassification as troubled loan 4,899,833,827
4,828,637,391 109,770,010,235
93,864,820,863
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
6. LOAN TO FOSTER PARTNERS continued e.
Allocation of Allowance for Impairment of Loan
December 31, 2015 Loan Quality
Loan Aging from maturity date
Loan Balance Allowance
Accumulated Allowance 2015
Expense Recovery Allowance 2015
Other Foster SOE Distributing Partners Individual assessment
Loss 270 days
11,444,509,078 100
11,444,509,078 50,000,000
Current 30 days
4,999,999,996 0.00
__
113,420,000 Sub total
16,444,509,074 11,444,509,078
163,420,000 Foster Partners
Collective assessment Current
30 days 416,369,708,952
0.87 3,624,415,611
574,797,294 Substandard
30 days
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