Beban Pajak Penghasilan Income Tax Expenses
PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK
AND ITS SUBSIDIARY CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014
Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 AND 2014
Expressed in thousands Rupiah unless otherwise stated
Lampiran – 585– Schedule
22. PERPAJAKAN lanjutan 22. TAXATION continued
d. Pajak tangguhan lanjutan d. Deferred tax continued
2014
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 dan promosi -
2,100,646 -
2,100,646 Accrued bonuses and promotion
Cadangan kerugian penurunan nilai Allowances for impairment
dan hapus buku -
7,111,050 -
7,111,050 losses and loan write off
Imbalan pasca kerja 8,073,501
1,531,510 -
9,605,011 Post-employment benefits
Liabilitas pajak tangguhan: Deferred tax liability
Keuntungankerugian yang belum
Unrealized gains direalisasi atas
losses on perubahan nilai
changes in fair wajar surat-surat
value of available - berharga tersedia
for-sale marketable untuk dijual
3,753,329 -
3,886,434 133,105
securities Asetliabilitas pajak
Deferred tax asset tangguhan Bank - Neto
11,826,830 10,743,206
3,886,434 18,683,602
liability Bank – Net
Asetliabilitas pajak Deferred tax asset
tangguhan Entitas Anak - Neto 1,637,997
6,298,799 -
7,936,796 liability subsidiary
– Net Jumlah aset pajak tangguhan
Total consolidated deferred konsolidasian
13,464,827 17,042,005
3,886,434 26,620,398
tax assets
e. Pemeriksaan Pajak e. Tax Audit
Tahun 2014 Year 2014
Pada bulan Oktober 2015, Bank menerima surat perintah pemeriksaan pajak terkait lebih
bayar pajak penghasilan badan tahun fiskal 2014.
Sampai dengan
tanggal laporan
keuangan konsolidasian, hasil pemeriksaan pajak ini belum diketahui.
In October 2015, the Bank received tax audit letter related to overpayment of corporate
income tax for fiscal year 2014. As at the date of these consolidated financial statements, the
result of tax audit is still unknown.
23. AKRUAL DAN LIABILITAS LAIN-LAIN 23. ACCRUALS AND OTHER LIABILITIES
2015 2014
Bunga yang masih harus dibayar 84,780,906
92,964,531 Interest payable
Beban akrual 4,249,205
9,054,390 Accrued expenses
Pendapatan diterima di muka 1,172,683
355,566 Unearned revenues
Lain-lain 2,907,854
7,210,741 Others
Jumlah 93,110,648
109,585,228 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 2015 dan 2014 terutama terdiri dari cadangan biaya
promosi, hadiah dan hutang kepada pihak ketiga. The balance of others as at 31 December 2015
and 2014 mainly consist of allowance for promotion expenses, gifts and liabilities to find
parties.
PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK
AND ITS SUBSIDIARY CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014
Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 AND 2014
Expressed in thousands Rupiah unless otherwise stated
Lampiran – 586– Schedule
24. LIABILITAS IMBALAN KERJA 24. EMPLOYEE BENEFITS OBLIGATION
2015 2014
Imbalan kerja jangka pendek: Bonus 6,000,000
5,777,000 Short term employee benefit: Bonus
Liabilitas imbalan pasca kerja 45,670,620
44,825,460 Post employment benefit liability
Jumlah 51,670,620
50,602,460 Total
Imbalan kerja jangka panjang Long term employee benefit
Tabel 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 Bank, tertanggal 29 Januari 2016 untuk tahun 2015 dan 21 Januari 2015 untuk tahun
2014, dan PT Ricky Leonard Jasatama, aktuaris independen untuk Entitas Anak, tertanggal 29
Januari 2016 untuk tahun 2015 dan 21 Januari 2015 untuk tahun 2014.
The following tables 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 Bank, dated 29 January 2016 for
2015 and 21 January 2015 for 2014 and PT Ricky Leonard Jasatama, an independent actuary for
the Subsidiary, dated 29 January 2016 for 2015 and 21 January 2015 for 2014.
a. Beban imbalan pasca kerja a. Post-employment benefits expenses
2015 2014
Biaya jasa kini 7,136,974
7,999,936 Current service cost
Biaya bunga 3,171,094
2,611,596 Interest cost
Amortisasi kerugian aktuarial -
175,556 Amortisation of actuarial loss
Biaya jasa lalu yang Immediate recognition of past
diakui langsung vested 115,113
85,127 service cost
– vested benefits Biaya pesangon pemutusan
hubungan kerja -
55,806 Severance payment
Jumlah biaya manfaat karyawan 10,423,181
10,928,021 Total
b. Liabilitas imbalan pasca kerja b. Post-employment benefits liability
2015 2014
Nilai kini kewajiban imbalan Present value of defined
pasti 45,670,620
41,536,787 benefit obligations
Kerugian aktuarial yang Unrecognized
belum diakui -
3,288,673 actuarial loss
Jumlah 45,670,620
44,825,460 Total
Mutasi nilai kini kewajiban adalah sebagai berikut:
The movement in the present value of obligation are as follow:
2015 2014
Pada awal periode 41,536,787
44,582,711 At the beginning of the period
Biaya jasa kini 7,136,974
7,999,936 Current service cost
Beban bunga 3,171,094
2,611,596 Interest cost
Biaya jasa lalu 115,113
85,127 Past service cost
Imbalan yang dibayar 927,909
2,976,370 Benefits paid
Keuntungankerugian aktuarial 5,361,439
10,766,213 Actuarial gainlosses
Pada akhir periode 45,670,620
41,536,787 At the end of the period
Asumsi-asumsi utama yang digunakan dalam menghitung liabilitas imbalan pasca kerja pada
tanggal 31 Desember 2015 dan 2014 adalah sebagai berikut:
The principal assumptions used to determine the post-employment benefits liability as at 31
December 2015 and 2014 are as follows: