Beban umum dan administrasi General and administrative expenses

PT XL AXIATA Tbk DAN ENTITAS ANAK AND SUBSIDIARIES Halaman 77 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated 28. INSTRUMEN DERIVATIF lanjutan 28. DERIVATIVE INSTRUMENTS continued Informasi lain sehubungan dengan piutang dan utang derivatif per 31 Desember 2015 adalah sebagai berikut: Other information relating to the derivative receivables and payables as at 31 December 2015, are as follows: Premi atas kontrak berjangka valuta asing tersebut akan dibayar setiap enam bulanan. The premiums on the forward foreign currency contracts will be paid semiannually. Kontrak swap valuta asing Cross currency swap contracts Pihak-pihak dalam perjanjian Jumlah nosional USD Periode Jumlah swap Counterparties Notional amount USD Period Swap amount BTMU 88,000,000 25 Maret March 2013 - Rp 854,920 24 Maret March 2016 SCB 50,000,000 13 Juni June 2013 - Rp 495,900 13 Juni June 2018 Lindung nilai terhadap pembayaran pokok dan bunga pinjaman bank dalam USD Hedging of the payment of the principal and interest of long-term loans in USD Nilai tukar per USD nilai Suku bunga tetap yang Rupiah penuh Suku bunga yang dikeluarkan per tahun Exchange rate diterima dalam USD Periode pertukaran dalam IDR Fixed per USD full Interest rate Exchange period interest rate paid in IDR amount Rupiah received in USD Triwulanan Quarterly 6.93 Rp 9,715 LIBOR 3 bulan + marjin 0,8 3 months’ LIBOR + 0.8 margin Triwulanan Quarterly 7.60 Rp 9,918 Suku bunga tetap 2,3 Fixed rate 2.3 Opsi call spread Call spread option Suku bunga tetap Suku bunga yang dikeluarkan yang diterima Jumlah nosional Periode per tahun per tahun Pihak-pihak USD pertukaran Fixed interest Interest dalam perjanjian Notional amount Periode Exchange rate paid rate received Counterparties USD Period period per annum per annum Bank of America Merrill 100,000,000 29 Mei May 2014 - 1 USD = Rp 11,580 3.33 9 Oktober October Lynch - Singapore 9 Januari January - Rp 14,580 2015 2019 DBS 200,000,000 30 Mei May 2014 - 1 USD = Rp 11,600 3.22 17 Maret March 14 Maret March - Rp 14,600 2015 2019 PT XL AXIATA Tbk DAN ENTITAS ANAK AND SUBSIDIARIES Halaman 78 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated 29. PERPAJAKAN 29. TAXATION a. Pajak dibayar dimuka a. Prepaid taxes 31122015 31122014 31122013 Pajak penghasilan badan: Corporate income tax: - 2015 108,830 - - 2015 - - 2014 225,626 226,729 - 2014 - - 2013 - 161,186 139,655 2013 - - 2012 - 101 62,270 2012 - - 2011 - 3,417 3,417 2011 - 334,456 391,433 205,342 Klaim restitusi pajak: Claim for tax refund: - 2007 - 2,037 2,037 2007 - - 2006 - 784 784 2006 - - 2005 - 1,267 1,267 2005 - - 2004 - - 1,073 2004 - - 4,088 5,161 Pajak lainnya: Other taxes: - Pajak pertambahan nilai - bersih - - 199,906 Value added tax - net- - - 199,906 b. Utang pajak b. Taxes payable 31122015 31122014 31122013 Pajak penghasilan badan: Corporate income tax: - Pajak penghasilan Pasal 25 - 3,901 - Income tax Article 25 - - 3,901 - Pajak lainnya: Other taxes: - Pajak pertambahan nilai - bersih 179,375 515,538 - Value added tax – net - - Pajak penghasilan Pasal 21 6,105 6,391 3,045 Income tax Article 21 - - Pajak penghasilan Pasal 23 70,701 94,822 65,967 Income tax Article 23 - 256,181 616,751 69,012