PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Rupiah
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in thousands Rupiah unless otherwise stated
Lampiran – 574 – Schedule 23. PERPAJAKAN lanjutan
23. TAXATION continued d. Pajak tangguhan
d. Deferred tax
2016
1 Januari January
Dibebankan dikreditkan ke
laporan laba rugi
konsolidasian Charged
credited consolidated
profit or loss
Dibebankan dikreditkan ke
pendapatan komprehensif
lain konsolidasian
Charged credited
consolidated other
comprehensive income
31 Desember December
Entitas Induk Parent Company
Cadangan bonus, jasa Accrued bonuses, professional fee
profesional dan promosi 2,526,177
344,239 -
2,870,416 and promotion
Cadangan kerugian penurunan Allowances for impairment
nilai dan hapus buku pinjaman 36,351,068
18,114,638 -
54,465,706 losses and loan write off
Imbalan pasca kerja 9,926,257
1,906,263 721,547
12,554,067 Post-employment benefits
Penilaian ulang aset tetap 86,694,232
- 86,694,232
- Fixed-asset revaluation
Liabilitas pajak tangguhan: Deferred tax liability
Keuntungankerugian yang belum
Unrealised gains direalisasi atas
losses on perubahan nilai
changes in fair wajar surat-surat
value of available - berharga tersedia
for-sale marketable untuk dijual
2,015,489 -
2,693,723 4,709,212
securities Asetliabilitas pajak
Deferred tax asset tangguhan Bank - Neto
35,875,241 20,365,140
90,109,502 74,599,401
liability Bank - Net Asetliabilitas pajak
Deferred tax asset tangguhan Entitas Anak - Neto
15,467,762 9,410,289
103,057 24,774,994
liability subsidiary - Net Jumlah aset pajak tangguhan
Total consolidated deferred konsolidasian
20,407,479 29,775,429
90,006,445 99,374,395
tax assets
2015
1 Januari January
Dibebankan dikreditkan ke
laporan laba rugi
konsolidasian Charged
credited consolidated
profit or loss
Dibebankan dikreditkan ke
pendapatan komprehensif
lain konsolidasian
Charged credited
consolidated other
comprehensive income
31 Desember December
Entitas Induk Parent Company
Cadangan bonus, jasa Accrued bonuses, professional fee
profesional dan promosi 2,100,646
425,531 -
2,526,177 and promotion
Cadangan kerugian penurunan Allowances for impairment
nilai dan hapus buku pinjaman 7,111,050
29,240,018 -
36,351,068 losses and loan write off
Imbalan pasca kerja 9,605,011
1,920,336 1,599,090
9,926,257 Post-employment benefits
Penilaian ulang aset tetap -
- 86,694,232
86,694,232 Fixed-asset revaluation
Liabilitas pajak tangguhan: Deferred tax liability
Keuntungankerugian yang belum
Unrealised gains direalisasi atas
losses on perubahan nilai
changes in fair wajar surat-surat
value of available - berharga tersedia
for-sale marketable untuk dijual
133,105 -
2,148,594 2,015,489
securities Asetliabilitas pajak
Deferred tax asset tangguhan Bank - Neto
18,683,602 31,585,885
86,144,728 35,875,241
liability Bank - Net Asetliabilitas pajak
Deferred tax asset tangguhan Entitas Anak - Neto
7,936,796 7,983,785
452,819 15,467,762
liability subsidiary - Net Jumlah liabilitas pajak tangguhan
Total consolidated deferred konsolidasian
26,620,398 39,569,670
86,597,547 20,407,479
tax liabilities
PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Rupiah
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in thousands Rupiah unless otherwise stated
Lampiran – 575 – Schedule 23. PERPAJAKAN lanjutan
23. TAXATION continued e. Surat ketetapan pajak
e. Tax assessment letter
Pada tanggal 25 April 2016, Bank menerima Surat
Ketetapan Pajak
yang menyatakan
kurang bayar atas pajak penghasilan badan tahun 2014 yang menetapkan jumlah kurang
bayar sebesar
Rp 5.847.857
dan sanksi
administrasi sebesar Rp 33.037. Bank telah menyetujui dan membayar kekurangan bayar
Pajak Penghasilan dan sanksi administrasi tersebut dan membebankan pada laporan laba
rugi di bulan Mei 2016. In April 2016, the Bank has received the tax
assessment letter which stated that there was an underpayment of corporate income tax year
2014 with total underpayment of Rp 5,847,857 and administration penalties of Rp 33,037. The
Bank
has agreed
and paid
the tax
underpayment of Corporate Income Tax and the administration penalty and charge it to profit and
loss in May 2016.
24. AKRUAL DAN LIABILITAS LAIN-LAIN 24. ACCRUALS AND OTHER LIABILITIES
2016 2015
Bunga yang masih harus dibayar 87,983,932
84,780,906 Interest payable
Beban akrual 16,615,495
4,249,205 Accrued expenses
Pendapatan diterima di muka 1,294,008
1,172,683 Unearned revenues
Lain-lain 14,029,422
2,907,854 Others
Jumlah 119,922,857
93,110,648 Total
Beban akrual terutama terdiri dari biaya promosi, asuransi, pendidikan dan pengembangan, premi
jaminan pihak ketiga dan jasa profesional. Accrued
expenses consist
of promotion,
insurance, study and development, third party guarantee and professional fees.
Saldo lain-lain pada tanggal 31 Desember 2016 dan 2015 terutama terdiri dari liabilitas ATM dan
hutang kepada pihak ketiga. The balance of others as at 31 December 2016
and 2015 mainly consist of ATM liabilities and liabilities to third parties.
25. LIABILITAS IMBALAN KERJA 25. EMPLOYEE BENEFITS OBLIGATION
2016 2015
Short term employee Imbalan kerja jangka pendek: Bonus
6,000,000 6,000,000
benefit: Bonus Post employment benefit
Liabilitas imbalan pasca kerja 56,653,626
45,670,620 liability
Jumlah 62,653,626
51,670,620 Total
Imbalan kerja jangka panjang Long term employee benefit
Informasi di bawah ini mengikhtisarkan komponen beban imbalan pasca kerja karyawan Grup yang
diakui di laporan laba rugi konsolidasian dan liabilitas imbalan pasca kerja karyawan Grup
yang
diakui di
laporan posisi
keuangan konsolidasian
berdasarkan laporan
aktuaris PT Ricky Leonard Jasatama, aktuaris independen
untuk Grup, tertanggal 25 Januari 2017 dan 29 Januari 2016.
The following
informations summarize
the components of post-employment benefits expense
of the Group recognized in the consolidated profit or loss and post-employment benefits liability of
Group recognized in the consolidated statement of financial position, based on actuarial report of
PT Ricky Leonard Jasatama, an independent actuary for the Group, dated 25 January 2017 dan
29 January 2016.