BEBAN BUNGA INTEREST EXPENSE BEBAN BUNGA lanjutan INTEREST EXPENSE continued
Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016
Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2016
and For The Year Then Ended Expressed in Rupiah, unless otherwise stated
94
29. BEBAN UMUM DAN ADMINISTRASI 29. GENERAL AND ADMINISTRATIVE EXPENSE
Beban umum dan administrasi terdiri dari: General and administrative expenses consists of:
2016 2015
Gaji, upah dan tunjangan 161.106.885.580
146.135.291.917 Salaries, wages and allowances
Sewa 16.099.716.157
16.748.210.138 Rent
Imbalan kerja karyawan Catatan 21 14.955.603.157
13.504.746.032 Employee benefits Note 21
Penyusutan Catatan 13 10.365.139.992
7.075.531.943 Depreciation Note 13
Jasa profesional 8.670.377.215
5.844.652.292 Professional fees
Utilitas 7.722.303.388
5.715.800.851 Utilities
Peralatan dan perlengkapan 5.688.240.295
4.221.662.725 Equipment and supplies
Asuransi 4.998.544.848
2.784.049.316 Insurances
Pemeliharaan dan perawatan 4.825.911.949
4.607.374.542 Repair and maintenance
Penyisihan penurunan nilai dan Allowance for impairment and
persediaan usang Catatan 8 4.760.494.742
3.069.582.723 obsolescence of inventories Note 8 Pajak
3.877.123.630 7.918.532.289
Taxes Perjalanan dinas
3.638.268.570 3.271.342.140
Business travel Transportasi
2.494.658.102 2.017.695.899
Transportation Riset dan pengembangan
2.234.510.183 1.401.454.487
Research and development Perijinan dan keamanan
1.485.662.147 1.288.660.207
Permit and security Paten
1.444.562.806 998.999.439
Patent Sumbangan dan jamuan
1.244.144.395 1.129.943.510
Donation and entertainment Amortisasi
1.056.737.421 462.792.992
Amortization Pelatihan
897.992.301 1.487.510.741
Training Penyisihan atas kerugian penurunan
Allowances for impairment losses of nilai piutang usaha Catatan 6
409.578.314 1.619.274.432
trade receivables Note 6 Lainnya di bawah Rp 1.000.000.000
4.711.955.126 3.362.548.527
Others under Rp 1,000,000,000
Total 262.688.410.318
234.665.657.142 Total
30. BEBAN BUNGA 30. INTEREST EXPENSE
Perincian beban bunga berdasarkan sumber pendanaan terdiri dari:
The details of interest expenses based on funding sources are as follows:
2016 2015
Utang bank jangka pendek Short-term bank loans
Catatan 14 Note 14
PT Bank DBS Indonesia 25.129.737.269
22.910.748.299 PT Bank DBS Indonesia
PT Bank CIMB Niaga Tbk 17.527.522.161
21.815.081.501 PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk 12.087.090.297
14.335.818.380 PT Bank Central Asia Tbk
PT Bank Sumitomo Mitsui PT Bank Sumitomo Mitsui
Indonesia 10.126.700.000
329.422.222 Indonesia
The Bank of Tokyo- The Bank of Tokyo-
Mitsubishi UFJ, Ltd. 6.374.166.648
- Mitsubishi UFJ, Ltd.
PT Bank Danamon Indonesia Tbk 5.999.083.230
11.124.671.506 PT Bank Danamon Indonesia Tbk
PT Bank Index Selindo 15.055.028
2.284.364.415 PT Bank Index Selindo
Utang bank jangka panjang Long-term bank loans
Catatan 18 Note 18
PT Bank CIMB Niaga Tbk 7.736.763.261
6.775.144.449 PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk 3.899.351.551
5.887.214.279 PT Bank Central Asia Tbk
PT Bank Index Selindo 40.544.073
1.844.491.902 PT Bank Index Selindo
Utang pembiayaan konsumen Consumer financing payables
Catatan 19 Note 19
PT BCA Finance 61.606.732
103.714.828 PT BCA Finance
PT Bank Index Selindo -
27.923.500 PT Bank Index Selindo
Lain-lain 46.540.623
215.215.985 Others
Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016
Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2016
and For The Year Then Ended Expressed in Rupiah, unless otherwise stated
95
30. BEBAN BUNGA lanjutan 30. INTEREST EXPENSE continued
2016 2015
Utang sewa pembiayaan Catatan 20 Finance lease payables Note 20
PT Orix Indonesia Finance 374.602.991
381.515.550 PT Orix Indonesia Finance
PT Dipo Star Finance 122.382.346
601.645.854 PT Dipo Star Finance
PT BCA Finance 38.571.065
20.051.751 PT BCA Finance
Lain-lain 136.558.875
98.533.187 Others
Total 89.716.276.150
88.755.557.608 Total
31. KEUNTUNGAN PEMBELIAN DENGAN DISKON 31. GAIN ON BARGAIN PURCHASE