COOPERATION IN DISTRIbUTION PARTNERShIP AND DEvELOPMENT

ENvIRONMENTPROgRAM

Cooperation in Distribution Community Development Partnership Program with other bUMN

To improve the optimization of the implementation of the Partnership Program, BUMN coach can do in cooperation with BUMN distributor or suppliers and distributors institutions, as mentioned in Article 8 paragraph (1) BUMN Minister Regulation No. PER-05/

MBU/2007 On 27 April 2007 on the Partnership program between SoE and Small Business and Community Development Program and the annual shareholders' meeting recommendations for SoE with surplus funds and have not been able yet to channel it are encouraged to synergize with other SoE that are willing to cooperate.

Distribution cooperative partnership with other SoE programs, EDPP Bio Farma in 2011 has done synergize with PT Garam (Persero) Surabaya for Rp3.5 billion, - (three poin five billion rupiah) using Executing pattern, where SoE channel becomes avalist of the loan in question, those funds are intended to help salt farmers in Sampang District of Pamekasan and Sumenep.

Cooperation Distribution Partnership with Other Institutions.

Just as described above, the Bio Farma has conducted cooperation Distribution Partnership with PT Garam (Persero) Surabaya, which has been mandated in the Minister rules, but considering the given the funds EDPP Bio Farma can still be managed personally so it does not require cooperation as an appeal from the Ministry to channel the partnership funds with other agencies / entities other than state-owned enterprises (SoE).

tANGGUNG JAWAB sOsiAL PErUsAHAAN corporate social responsibility

2011

(RP) 2010

(RP)

PENERIMAAN, PENDAPATAN, DAN PENYISIhAN Penerimaan

Alokasi Bagian Laba dari BUMN Pembina Penerimaan Pelimpahan Dana dari Unit PKBL Lain JUMLAh PENERIMAAN (1)

Pendapatan

Pendapatan Jasa Administrasi Pinjaman Pendapatan Bunga

Pendapatan Lain - Lain JUMLAh PENDAPATAN (2) Penyisihan

Alokasi Dana BUMN Peduli ABT - Berakhir Pemenuhan Program ABT - Berakhir Pemenuhan Waktu JUMLAh PENYISIhAN (3)

JUMLAh PENERIMAAN, PENDAPATAN, DAN PENYISIhAN (4) = (1)+(2)+(3)

REvENUE, INCOME, AND ELIMINITATION Income Profit Allocation from BUMN Builder Transfer of funds acceptance from other PCED Unit TOTAL INCOME(1)

Revenue

Revenue administration services loan Interest revenue Other revenue TOTAL REvENUES (2)

Elimination BUMN Care funds allocation ABT – Final Compliance ABT – Final Fulfillment Time TOTAL ELIMINATION (3) TOTAL REvENUE, INCOME, AND ELIMINITATION (4) = (1)+(2)+(3)

PENYALURAN, bEbAN, DAN PENgELUARAN Penyaluran

Beban Administrasi dan Umum Beban Penyusutan Aset Tetap Beban Penyisihan Piutang

JUMLAh bEbAN DAN PENgELUARAN (6) JUMLAh PENYALURAN, bEbAN, DAN PENgELUARAN 7=(5)+(6)

753,129,187

DISTRIbUTION, LIAbLITY, AND EXPENSES Distribution Partnership Development Fund Distribution of Community Development Distribution of BUMN Care TOTAL DISTRIbUTION (5) Expenses and Expenditures Development Expenses Administrative and General Expenses Depreciation of Fixed Assets Expenses Allowance for receivables Expenses TOTAL COST AND EXPENSES (6) TOTAL DISTRIbUTION, EXPENSES, AND

EXPENDITURES 7=(5)+(6)

POS LUAR bIASA

Keuntungan (Kerugian) Penjualan/Penghapusan

Aset Tetap (8) - - EXTRAORDINARY POST

Gain (Loss) on Sale / Removal Fixed Assets (8) KENAIKAN/ (PENURUNAN) ASET bERSIh TIDAK

TERIKAT (9)=(4)-(7)+(8) PENYISIhAN bUMN PEDULI

Aset Bersih Terikat - Penyisihan BUMN Peduli Aset Bersih Terikat -Terbebaskan

KENAIKAN (PENURUNAN) ASET bERSIh TERIKAT

KENAIKAN (PENURUNAN) ASET bERSIh ASET bERSIh PADA AWAL TAhUN

INCREASE / (DECREASE) IN NET ASSETS NOT bOUND (9)=(4)-(7)+(8) bUMN CARE ALLOCATION Restricted net assets – Allowance for BUMN Care Restricted net assets - Liberated INCREASE (DECREASE) IN NET ASSETS

RESTRICTED INCREASE (DECREASE) IN NET ASSETS NET ASSETS AT bEgINNINg Of ThE YEAR

PROgRAM KEMITRAAN DAN bINA LINgKUNgAN PT. bIO fARMA (PERSERO) LAPORAN AKTIvITAS

PER 31 DESEMbER 2011 DAN TAhUN 2010

PARTNERShIP AND COMMUNITY ENVIRONMENT DEVELOPMENT PROGRAM PT. BIO FARMA (PERSERO) ACTIVITY REPORT

PER 31 DESEMBER 2011 AND 2010

tANGGUNG JAWAB sOsiAL PErUsAHAAN corporate social responsibility

2011(R_P) 2010 (R_P)

ALIRAN KAS DARI AKTIvITAS OPERASI KAS DITERIMA DARI:

Penerimaan Dana BUMN Pembina Pengembalian Pinjaman Mitra Binaan Pengembalian Pinjaman Bermasalah Angsuran Belum Teridentifikasi Pendapatan Jasa Administrasi Pinjaman Pendapatan Bunga

CASh fLOW fROM OPERATINg ACTIvITIES CASh RECEIvED fROM:

Receipt of funds from Coach BUMN Return Loan Train Partners Returns Troubled Loans Installement Not Identified Revenue Administration Services Loan Interest Income Other Income

KAS DIKELUARKAN UNTUK:

Penyaluran Pinjaman Kemitraan Dana Pembinaan Kemitraan Penyaluran Bina Lingkungan Beban Administrasi dan Umum Distribution of Community Development Administrative and General Expenses

KAS bERSIh DITERIMA DARI (DIKELUARKAN

UNTUK) AKTIvITAS OPERASI 6,223,791,685 3,425,628,940 NET CASh RECEIvED fROM (ISSUED fOR) OPERATINg ACTIvITIES

KAS bERSIh DITERIMA DARI AKTIvITAS INvESTASI

ALIRAN KAS DARI AKTIvITAS PENDANAAN KAS DITERIMA DARI:

Pelimpahan Dana dari Unit PKBL Lain ABT Berakhir Pembatasannya KAS DIKELUARKAN UNTUK:

Penyisihan Program BUMN Peduli

Penyaluran Kepada BUMN Pembina Lain/Lembaga Penyaluran Program BUMN Peduli

NET CASh RECEIvED fROM INvESTMENT ACTIvITY CASh fLOWS fROM fINANCINg ACTIvITIES CASh RECEIvED fROM:

Devolution of funds from other PCED Unit ABT Final Restrictions

CASh ISSUED TO:

BUMN Care Allowance Program Allocation to other Coach BUMN / Institution Distribution of BUMN Caring Program KAS bERSIh DIKELUARKAN UNTUK AKTIvITAS

PENDANAAN

ACTIvITIES NET CASh ISSUED TO fINANCINg

INCREASE (DECREASE) IN CASh AND CASh EQUIvALENTS

CASh AND CASh EQUIvALENTS AT bEgINNINg Of ThE YEAR CASh AND CASh EQUIvALENTS AT ThE END Of

ThE YEAR

(0) (0)

Control Balance to WBS

PROgRAM KEMITRAAN DAN bINA LINgKUNgAN PT. bIO fARMA (PERSERO) LAPORAN ARUS KAS

PER 31 DESEMbER 2011 DAN TAhUN 2010

PARTNERShIP AND COMMUNITY ENVIRONMENT DEVELOPMENT PROGRAM PT. BIO FARMA (PERSERO) STATEMENTS OF CASh FLOWS

PER DECEMBER 31 2011 AND 2010

tANGGUNG JAWAB sOsiAL PErUsAHAAN

Program Kemitraan

Bina Lingkungan 1,267,239

1,378,795

PT Bank Rakyat Indonesia (Persero) Tbk

PT Bank Bukopin Tbk Bina Lingkungan

PT Bank Mandiri (Persero) Tbk

493,911,676 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Bukopin Tbk

Community Development PT Bank Mandiri (Persero) Tbk

Deposito Bina Lingkungan

Bank Bukopin Syariah 1,000,000,000

1,000,000,000

1,977,206,090 586,633,471 Total

bank yang Dibatasi Penggunaannya Restricted bank

bina Lingkungan

PT Bank Mandiri (Persero) Tbk

Jumlah 1,601,376,581

1,601,376,581 268,157,514 268,157,514

Community Development PT Bank Mandiri (Persero) Tbk Total PENJELASAN ATAS LAPORAN KEUANgAN PKbL

EXPLANATION OF PCED FINANCIAL STATEMENTS

bUMN Pembina

2011 2010

bUMN Coach Jumlah Mitra

binaan Number of Trained

Partners (RP)

tANGGUNG JAWAB sOsiAL PErUsAHAAN

Number of Trained

Partners (R_P)

Loan Quality Umur Piutang Receivable Age

Saldo Piutang Rp Account Receivable balance Rp Amount of expences Allowances

8,581,465,751 ALOKASI PENYISIhAN PIUTANg

ALLOWANCE ALLOCATION RECEIVABLE

tANGGUNG JAWAB sOsiAL PErUsAHAAN corporate social responsibility

bUMN Pembina bUMN Pembina

2010 Kualitas Pinjaman

Loan Quality Umur Piutang

Receivable Age Saldo Piutang Rp Account Receivable balance Rp

Persentase Penyisihan Elimination Percentage

Alokasi Penyisihan Elimination

Allocation Lancar

Good Credit Kurang Lancar Sub Standart Diragukan Doubted Macet Bad Credit Jumlah Total

Bermasalah Troubled Jumlah Total

s.d

>

>

>

>

30 hari 30 ≤ 180 hari 180 ≤ 270 hari 270 hari

270 hari

9,192,058,445 1,373,066,449 172,513,794 1,284,032,165 12,021,670,852 6,176,747,389 6,176,747,389

0%

25%

75%

100%

100%

--343,266,612 129,385,346 1,284,032,165 1,756,684,123

6,176,747,389 6,176,747,389

Jumlah beban Penyisihan Amount of expences Allowances

7,933,431,512 ALOKASI PENYISIhAN PIUTANg

ALLOWANCE ALLOCATION RECEIVABLE

tANGGUNG JAWAB sOsiAL PErUsAHAAN

Loan Quality Umur Piutang

Receivable Age Saldo Piutang Rp Account Receivable balance Rp

Loan Quality Umur Piutang

Receivable Age Saldo Piutang Rp Account Receivable balance Rp Amount of expences Allowances

6,176,747,389 ALOKASI PENYISIhAN PIUTANg

ALLOWANCE ALLOCATION RECEIVABLE

PErNYAtAAN tANGGUNG JAWAB AtAs