PT Bank PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued

PT ELNUSA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain TIDAK DIAUDIT PT ELNUSA Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-month Period Then Ended Expressed in millions of Rupiah, unless otherwise stated UNAUDITED 61 17. UTANG USAHA 17. TRADE PAYABLES Rincian utang usaha berdasarkan pemasok adalah sebagai berikut: The details of trade payables based on vendors are as follows: 30 September 31 Desember September 30, December 31, 2016 2015 Pihak ketiga 186.774 199.703 Third parties Pihak berelasi Catatan 30f 98.089 36.234 Related parties Note 30f Total 284.863 235.937 Total Rincian utang usaha berdasarkan mata uang adalah sebagai berikut: The details of trade payables based on currencies are as follows: 30 September 31 Desember September 30, December 31, 2016 2015 Rupiah 232.537 147.344 Rupiah Dolar AS 51.231 87.544 US Dollar Dolar Singapura 1.095 1.049 Singapore Dollar Total 284.863 235.937 Total 18. LIABILITAS JANGKA PENDEK LAINNYA 18. OTHER CURRENT LIABILITIES Liabilitas jangka pendek lainnya terdiri dari: Other current liabilities consist of: 30 September 31 Desember September 30, December 31, 2016 2015 Titipan pelanggan 38.749 6.627 Customer deposits Pendapatan ditangguhkan 16.598 16.916 Deferred income Utang lain-lain 14.093 32.171 Other payables Total 69.440 55.714 Total 19. PERPAJAKAN 19. TAXATION a. Pajak dibayar di muka a. Prepaid taxes Pajak dibayar di muka terdiri dari: Prepaid taxes consist of: 30 September 31 Desember September 30, December 31, 2016 2015 Pajak penghasilan badan Corporate income tax Periodetahun berjalan 22.120 74.686 Current periodyear Tahun-tahun sebelumnya 74.655 7.127 Prior years Pajak Pertambahan Nilai Value Added Tax Periodetahun berjalan 114.662 326.812 Current periodyear Tahun-tahun sebelumnya 409.979 176.513 Prior years Total 621.416 585.138 Total Bagian lancar 109.875 180.317 Current portion Bagian tidak lancar 511.541 404.821 Non-current portion PT ELNUSA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain TIDAK DIAUDIT PT ELNUSA Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-month Period Then Ended Expressed in millions of Rupiah, unless otherwise stated UNAUDITED 62 19. PERPAJAKAN lanjutan 19. TAXATION continued a. Pajak dibayar di muka lanjutan a. Prepaid taxes continued Pada tahun 2016 dan 2015, Grup menerima sejumlah surat ketetapan pajak terkait dengan restitusi pajak yang diajukan Catatan 19e. In 2016 and 2015, the Group received several tax assessment letters in relation to its claims for tax refund Note 19e. b. Utang pajak b. Taxes payable Utang pajak terdiri dari: Taxes payable consist of: 30 September 31 Desember September 30, December 31, 2016 2015 Pajak penghasilan badan Corporate income tax Periodetahun berjalan 10.503 11.741 Current periodyear Tahun-tahun sebelumnya 1.919 1.442 Prior years Pajak lain-lain Other taxes Pajak final pasal 4 2 277 591 Final tax article 4 2 Pajak final pasal 15 186 766 Final tax article 15 Pajak penghasilan pasal 21 3.601 18.444 Income tax article 21 Pajak penghasilan pasal 22 90 551 Income tax article 22 Pajak penghasilan pasal 23 629 2.015 Income tax article 23 Pajak penghasilan pasal 25 2.083 7.900 Income tax article 25 Pajak penghasilan pasal 26 215 458 Income tax article 26 Pajak Pertambahan Nilai 7.548 10.492 Value Added Tax Total 27.051 54.400 Total Berdasarkan Peraturan Menteri Keuangan No. 37PMK.032015 tanggal 4 Maret 2015, Perusahaan ditunjuk sebagai pemungut Pajak Pertambahan Nilai “PPN” efektif tanggal 1 April 2015. Dengan adanya peraturan ini, Perusahaan memungut, menyetor dan melaporkan PPN yang terutang atas penyerahan barang dan jasa oleh pihak lain kepada Perusahaan. Based on Finance Minister Regulation No. 37PMK.032015 dated March 4, 2015, the Company was appointed as Value Added Tax collector effective April 1, 2015. As such, the Company collects, paids and reports the VAT arising from the sales of goods and services by other parties to the Company. Berdasarkan Peraturan Menteri Keuangan No. 107PMK.102015 tanggal 8 Juni 2015, Perusahaan ditunjuk sebagai pemungut pajak penghasilan pasal 22 efektif tanggal 8 Agustus 2015. Based on Finance Minister Regulation No. 107PMK.102015 dated June 8, 2015, the Company was appointed as income tax article 22 collector effective August 8, 2015. Saldo utang pajak termasuk PPN dan pajak penghasilan Pasal 22 yang belum disetor ke kas negara atas kewajiban ini. The balances of taxes payable include the VAT and income tax article 22 which has not been paid to the treasury fund arising from such obligation.