PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 55 15. UTANG BANK lanjutan 15. BANK LOANS continued 4. PT Bank Central Asia Tbk lanjutan 4. PT Bank Central Asia Tbk continued Utang Bank Jangka Pendek Short-term Bank Loan Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja Berdasarkan Perjanjian Kredit No. 0897880 KREDKYO00 pada tanggal 8 Desember 2000, Perusahaan memperoleh fasilitas kredit lokal rekening koran dari PT Bank Central Asia Tbk BCA. Perjanjian kredit tersebut telah diubah beberapa kali. Perubahan terakhir berdasarkan Perubahan Perjanjian Kredit No. 0053PPK78802013 pada tanggal 29 Januari 2013 untuk memperpanjang jangka waktu fasilitas pinjaman yang akan jatuh tempo pada tanggal 8 Desember 2013, dengan tingkat bunga efektif yang dibebankan sebesar 10,25 per tahun. Fasilitas kredit tersebut digunakan untuk modal kerja. Pada tanggal 31 Desember 2012, saldo untuk pinjaman ini sebesar Rp24.867.331.424. Based on Loan Agreement No. 0897880 KREDKYO00 dated December 8, 2000, the Company entered into a local credit facility overdraft agreement with PT Bank Central Asia Tbk BCA. The agreement was amended for several times. The latest was based on Amendment of Credit Agreement No. 0053PPK78802013 dated January 29, 2013, which extends the period of loan until December 8, 2013, with an effective interest rate of 10.25 per annum. This credit facility is used for working capital. As of December 31, 2012, the outstanding loan for this facility amounted to Rp24,867,331,424. Jaminan atas fasilitas kredit diatas berupa persediaan tembakau PT Gelora Djaja Catatan 8. The collaterals of the above credit facility are PT Gelora Djaja’s tobacco inventory Note 8. Selama periode perjanjian kredit, tanpa persetujuan tertulis dari BCA, PT Gelora Djaja tidak diijinkan melakukan hal-hal berikut, antara lain: During the period of the loan, PT Gelora Djaja is not allowed to carry out the following activities without written approval from BCA, among others : - Memperoleh tambahan pinjaman dari bank atau lembaga keuangan lainnya; - Obtain an additional loan from other banks and or other financial institution; - Meminjamkan uang termasuk tetapi tidak terbatas kepada perusahaan berafiliasi kecuali untuk kegiatan operasional sehari- hari; - Lending money to other companies include but not limited to afiliated companies except for daily operations; - Tidak diijinkan melakukan penggabungan, pengambilalihan, maupun pembubaran; - Not allowed to do merger, acquisition, and liquidation; - Mengubah status institusi; - Change institutional status. - Mengubah susunan pengurus dan pemegang saham PT Gelora Djaja. - Change the composition of PT Gelora Djaja’s board of directors, commissioners and shareholders. Manajemen PT Gelora Djaja berpendapat ketentuan-ketentuan tersebut diatas sudah dipenuhi pada tanggal laporan posisi keuangan konsolidasian. PT Gelora Djaja’s management is of the opinion that the above negative covenants were complied as of consolidated statements of financial position date. Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 56 16. PERPAJAKAN 16. TAXATION a. Pajak Dibayar dimuka a. Prepaid Taxes 2012 2011 Pajak pertambahan nilai: Value - added taxes: Masukan 16.157.168.103 9.632.349.741 Input Pita cukai 14.545.234.832 9.469.923.116 Excise duty ribbons Total 30.702.402.935 19.102.272.857 Total b. Utang Pajak b. Taxes Payable 2012 2011 Pajak penghasilan: Income taxes: Pasal 4 2 Final 157.232.780 49.766.676 Article 4 2 - Final Pasal 21 995.185.527 483.937.728 Tax article 21 Pasal 22 234.689.668 220.600.892 Tax article 22 Pasal 23 729.986.620 72.526.912 Tax article 23 Pasal 25 668.065.868 838.324.463 Tax article 25 Pasal 26 821.076.302 - Tax article 26 Pasal 29 11.059.268.772 8.488.095.452 Tax article 29 Pajak pertambahan nilai 20.117.554.359 14.208.938.407 Value-added tax Total 34.783.059.896 24.362.190.530 Total c. Beban Manfaat Pajak Penghasilan c. Income Tax Expense Benefit Beban manfaat pajak Perusahaan dan Entitas Anak terdiri dari: Tax expense benefit of the Company and Subsidiaries are as follows: 2012 2011 Perusahaan The Company Kini 2.208.490.750 4.031.781.250 Current Tangguhan 182.545.838 117.808.710 Deferred 2.391.036.588 4.149.589.960 Entitas Anak Subsidiaries Kini 25.119.946.250 16.548.075.750 Current Tangguhan 764.691.799 1.548.340.372 Deferred 25.884.638.049 14.999.735.378 Kini 27.328.437.000 20.579.857.000 Current Tangguhan 947.237.637 1.430.531.662 Deferred Beban Pajak Penghasilan - Neto 28.275.674.637 19.149.325.338 Income Tax Expense - Net