Persediaan Inventories Christmas Celebation

PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED FINANCIAL KONSOLIDASIAN Lanjutan STATEMENTS Continued Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2016 dan 2015 Dalam Rupiah Penuh For the Years Ended December 31, 2016 and 2015 In Full Rupiah d2April 27, 2017 55 paraf: 2016 2015 Rp Rp Pihak Ketiga Third Parties Titipan Uang Muka 93,264,148,811 118,367,297,350 Advance Deposits Titipan Asuransi 30,891,718,599 15,717,624,254 Insurance Deposits Utang Dealer Pembiayaan 24,580,718,935 100,866,392,147 Finance Dealer Payables Utang Jasa Service 375,512,500 965,950,108 Service Fee Lain-lain Masing-masing di Others Each Below bawah Rp 1 Miliar 5,155,807,798 17,606,413,502 Rp 1 Billion Sub Total 154,267,906,643 253,523,677,361 Sub Total Total 162,439,180,904 303,456,714,641 Total Titipan uang muka merupakan uang muka debitur yang akan dibayarkan kepada para dealer pada saat kelengkapan administratif terpenuhi. Advance deposits represent advances from customers which will be paid to the dealers based on completeness of administrative requirement. Utang dealer pembiayaan merupakan pengajuan pembiayaan calon debitur yang disetujui oleh Grup yang belum dibayarkan ke masing-masing dealer. Finance dealer payables represent consumer financing applications that have been approved but have not been paid by the Group to each dealer. Utang lain-lain merupakan utang iuran Jamsostek dan titipan debitur atas biaya Fidusia dan biaya perpanjangan STNK yang belum disetorkan. Other payables are contributions of Social Security and debtors, deposit for the Fiduciary Fees and Vehicle Registration Certificate Renewal Fees that not been remitted. 17. Beban Akrual 17. Accrued Expenses Akun ini terdiri dari : This account consists of: 2016 2015 Rp Rp Bunga Bank 13,335,386,619 15,443,162,620 Bank Interest Insentif 8,225,403,729 10,800,400,403 Incentives Lain-lain Masing-masing Others Each below dibawah Rp 1 Miliar 28,648,694,203 24,970,490,236 Rp 1 Billion Total 50,209,484,551 51,214,053,259 Total Akun insentif terdiri dari bonus, subsidi yang diberikan oleh NRM, entitas anak. Incentives consist of bonus, subsidies given by NRM, a subsidiary. Beban akrual lain-lain merupakan beban asuransi, perawatan kendaraan sewa dan jasa audit. Accrued expenses - others represent insurance, rental vehicles maintenance expenses and audit fee. PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED FINANCIAL KONSOLIDASIAN Lanjutan STATEMENTS Continued Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2016 dan 2015 Dalam Rupiah Penuh For the Years Ended December 31, 2016 and 2015 In Full Rupiah d2April 27, 2017 56 paraf: 18. Perpajakan 18. Taxation Akun ini terdiri dari : This account consists of: a. Pajak Dibayar di Muka a. Prepaid Taxes 2016 2015 Rp Rp Perusahaan The Company Pajak Penghasilan Income Tax Pasal 42 -- 198,687,500 Article 42 Pasal 28A Article 28A Tahun 2011 -- 108,010,282 Year 2011 Entitas Anak The Subsidiary Pajak Penghasilan Income Tax Pasal 28A Article 28A Tahun 2015 4,683,377,917 4,637,894,602 Year 2015 Tahun 2014 -- 20,292,115,995 Year 2014 Pajak Pertambahan Nilai 23,970,649,880 14,601,592,017 Value Added Tax Total 28,654,027,797 39,838,300,396 Total AFI AFI Pada tahun 2015 AFI menerima Surat Ketetapan Pajak SKP dan Surat Tagihan Pajak STP dengan total sebesar Rp 11.681.298.090 sebagai berikut: On year 2015, AFI has received Tax Assessment Letters SKP and Tax Collection Letters STP with total amount of Rp 11,681,298,090 as follows: Tahun Objek Pajak Masa Nomor Tanggal Total Pajak Tax Objects Pajak Hasil Terbit Kurang Year of Month Pemeriksaan Date Bayar Pajak Tax Tax No. SKP STP of Issuance Amount of Under Payment Rp Surat Tagihan Pajak STP dan Surat Ketetapan Pajak SKP Tax Assessment Letter and Tax Collection Letter 2013 Su r at Tag ih an Pajak STP PPN No p em b er November 005661071300715 30 No p em b er 2015 3,903,323 Tax Collection letter - Value Added Tax November 30, 2015 2013 Su r at Tag ih an Pajak STP PPh Pasal 23 Peb r u ar i February 001651031300715 30 No p em b er 2015 424,489 Tax Collection letter - income Tax Art 23 November 30, 2015 2013 Su r at Tag ih an Pajak STP PPh Pasal 23 Mei May 001661031300715 30 No p em b er 2015 53,332 Tax Collection letter - income Tax Art 23 November 30, 2015 2013 Su r at Tag ih an Pajak STP PPh Pasal 23 Ju n i June 001671031300715 30 No p em b er 2015 2,095 Tax Collection letter - income Tax Art 23 November 30, 2015 2013 Su r at Tag ih an Pajak STP PPN Dalam Neg er i Sep t em b er September 005651071300715 30 No p em b er 2015 5,511,944 Tax Collection letter - Local VAT November 30, 2015 2013 Su r at Tag ih an Pajak STP PPh Pasal 2529 Bad an Tah u n Year 2013 002461061300715 30 No p em b er 2015 1,000,000 Tax Collection letter - income Tax Art 2529 CIT November 30, 2015 2013 Su r at Tag ih an Pajak STP PPh Pasal 21 Desem b er December 003711011300715 30 No p em b er 2015 100,000 Tax Collection letter - income Tax Art 21 November 30, 2015 2013 Su r at Ket et ap an Pajak Nih il SKPN PPh Pasal 21 Jan u ar i - Desem b er 000025431300715 30 No p em b er 2015 -- Nil Tax Assessment letter - Income Tax Art 21 January - December November 30, 2015 2013 Su r at Ket et ap an Pajak Ku r an g Bayar SKPKB PPh Pasal 23 Jan u ar i - Desem b er 000092031300715 30 No p em b er 2015 133,119,430 Tax Underpayment Assessment Letter Income - Tax art 23 January - December November 30, 2015 2013 Su r at Ket et ap an Pajak Ku r an g Bayar SKPKB PPh Fin al d an Jan u ar i - Desem b er 000022401300715 30 No p em b er 2015 8,267,332 Fiskal Lu ar Neg er i Tax Underpayment Assessment Letter January - December November 30, 2015 Income - Final Tax and Exit Fiscal 2013 Su r at Ket et ap an Pajak Ku r an g Bayar SKPKB PPh Pasal 21 Jan u ar i - Desem b er 000062011300715 30 No p em b er 2015 3,117,753 Tax Underpayment Assessment Letter- Income Tax Art 21 January - December November 30, 2015 2013 Su r at Ket et ap an Pajak Ku r an g Bayar SKPKB PPh Pasal 2529 Jan u ar i - Desem b er 000062011300715 30 No p em b er 2015 2,156,491,268 Tax Underpayment Assessment Letter- Income Tax Art 2529 CIT January - December November 30, 2015 2013 Su r at Ket et ap an Pajak Ku r an g Bayar SKPKB PPN d alam Neg er i Jan u ar i - Desem b er 000982071300715 30 No p em b er 2015 21,320,468 Tax Underpayment Assessment Letter- Local VAT January - December November 30, 2015 2013 Su r at Ket et ap an Pajak Ku r an g Bayar SKPKB PPN d alam Neg er i Jan u ar i - Desem b er 000992071300715 30 No p em b er 2015 10,263,650 Tax Underpayment Assessment Letter- Local VAT January - December November 30, 2015 2013 Su r at Ket et ap an Pajak Ku r an g Bayar SKPKB PPN d alam Neg er i Jan u ar i - Desem b er 001002071300715 30 No p em b er 2015 7,647,530 Tax Underpayment Assessment Letter- Local VAT January - December November 30, 2015 2013 Su r at Ket et ap an Pajak Ku r an g Bayar SKPKB PPN d alam Neg er i Jan u ar i - Desem b er 001012071300715 30 No p em b er 2015 12,261,386 Tax Underpayment Assessment Letter- Local VAT January - December November 30, 2015 2013 Su r at Ket et ap an Pajak Nih il SKPN PPh Pasal 21 Jan u ar i - Desem b er 000855071300715 30 No p em b er 2015 -- Nil Tax Assessment letter - Income Tax Art 21 January - December November 30, 2015