BEBAN PEMBINAAN EMPOWERMENT EXPENSES

language. PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK PUSAT PENGELOLAAN PROGRAM KEMITRAAN DAN PROGRAM BINA LINGKUNGAN COMMUNITY DEVELOPMENT CENTER CATATAN ATAS LAPORAN KEUANGAN 31 Desember 2015 dan Tahun yang Berakhir pada Tanggal tersebut Disajikan dalam Rupiah 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 37 24. PEMBATASAN PENGGUNAAN DANA lanjutan 24. RESTRICTED FUND USAGE continued Laporan Arus Kas - Metode Langsung Statement of Cash Flows - Direct Method Tahun yang Berakhir pada tanggal 31 Desember Year Ended December 31, 2015 2014 AKTIVITAS OPERASI OPERATING ACTIVITIES Penerimaan Dana BUMN Pembina 82.000.000.000 82.804.774.026 Fund Received from Foster SOE Pengembalian Pinjaman Mitra Binaan 267.227.495.235 201.503.156.976 Loan Repayments from Foster Partners Angsuran Belum Teridentifikasi 346.012.126 51.509.983 Unidentified Installments Pembayaran Utang 1.227.348.500 38.252.218.616 Payable Payment Pendapatan Jasa Administrasi Pinjaman 29.443.919.585 21.817.204.599 Loan Administration Service Income Pendapatan Bunga 4.614.976.705 16.796.148.204 Interest Income Penyaluran Pinjaman 340.959.090.000 396.422.510.000 Loan Distribution Dana Pembinaan Kemitraan 6.014.476.847 15.294.716.793 Fostering Partnership Funds Pengembalian Piutang Lain-lain 9.811.832.358 4.822.298.871 Repayment of Other Receivables Community Development Penyaluran Bina Lingkungan 80.838.885.303 81.186.818.976 Fund Distribution Beban Pembinaan 2.289.880.645 5.101.507.680 Empowerment Expenses Beban Administrasi dan Umum 5.584.101.195 13.723.964.373 General and Administration Expenses Pembayaran Beban Sewa 1.436.320.910 2.821.557.515 Payment of Rent Expenses Restitusi kepada Mitra Binaan 52.918.714 117.219.154 Refund to Foster Partners KAS NETO DIGUNAKAN UNTUK NET CASH FLOWS USED TO AKTIVITAS OPERASI 44.958.786.105 225.125.420.448 OPERATING ACTIVITIES PENURUNAN DECREASE IN CASH AND KAS DAN SETARA KAS 44.958.786.105 225.125.420.448 CASH EQUIVALENTS KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AWAL TAHUN 164.471.231.080 389.596.651.528 AT BEGINNING OF YEAR KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AKHIR TAHUN 119.512.444.975 164.471.231.080 AT END OF YEAR Annual Report 2015 Annual Report 2015 Annual Report 2015 Doing a good job is not always about impressive innovation. Sometimes it is only about doing something with plain dedication. Well done pRODuCTION TEAM ANNuAL REpORT MODELTALENT • Alynda Novita • Clarivtika Ayu Mahardipta • Desi Ariani Sinulingga • Faza Rasyadan • Firdha Nur Aisya • Gerry Agustinus • Hanif Faidz Rahadian • Justia Deklaranti R. • Kristian Luas Sautan • M. Tauik Hidayat • Muhammad Haizh • Noski Pandapotan Samosir • R. Utomo Ajipriyanto • Ratih Miranda • Rully Amal Putra • Saskia Dwi Aprilia • Wiedya Permata Putri Hamid • Qori Aini Nisa putri Uwes Qorni • Ryu Nabil Ruzain putra Junian Sidharta DATA CONTRIBUTORS DESIGN PT Desain Nindya Amarta DNA KOMUNIKA www.dnakomunika.com PRINTING PT Metra Digital Media MD MEDIA PHOTOGRAPHy • Mike Marcus COPyWRITER • Danang Purwadi Tata Kelola Perusahaan TRANSLATOR PT Trimars Perkasa Abadi INVESTINDO PRODUCTION TEAM • Andi Setiawan • Dewi • Uwes Qorni • Merna • Erni Ambarsari • Heti Triaswati • Hendra Priatna • Candri yuniar Roisy • Nailul Murod • Raditya Anggoro • Vanni Octavania • Acep Dudung Ganjar • Achmad Hambali • Achmad Wahyu • Achmad Zaki Fairuzi • Adam Saksono • Afrizilla yulika Hanifah • Agung Kertioso • Ahmad Arif Rahman • Ahmed yasser • Ali Nurbijanto • Andri Herawan Sasoko • Anggia Permatasari • Anggoro Kurniawan Widiawan • Ardi Desento • Ardya Prahasta • Ari Sudrajat • Arief Hamdani Gunawan • Arif Swasono • Ario Guntoro • Asraal Fatoni • Aunur Roiq • Bagus Wahyu Hidayat • Bayu Aji Wijaya • Buddy Restiady • Budi Setiani • Chintia Febrianti Soepardi • Cholis Safrudin • Dadan Gumbira • Dadi Abdurahman • Dessy Sandra • Diani Nurhidayati • Didi Haryadi • Didi Muharwoko • Didit Dwiantoro • Dinoor Susatijo • Dodo Rukandi • Edi Santoso • Eri yusuf • Fadjrul Falah • Fajar Wibawa • Febrina Indiastuti • Ferry S. 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