AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 99 - 35. BEBAN UMUM DAN ADMINISTRASI
35. GENERAL AND ADMINISTRATION EXPENSES 30 Juni
30 Juni June 30,
June 30, 2015
2014
Unaudited Unaudited
Salaries, wages, employee Gaji, upah, kesejahteraan karyawan
welfare and Directors and dan bonus Direksi dan Komisaris
558.807.792 455.843.289
Commissioners bonuses Keperluan kantor
79.448.283 30.406.221
Office supplies Penyusutan dan amortisasi
64.723.810 65.665.143
Depreciation and amortization Pemeliharaan
53.847.136 42.085.133
Maintenance Program kemitraan dan
Partnership program and bina lingkungan
47.650.058 94.034.083
community development Pajak, asuransi, dan sewa
32.469.864 39.258.396
Taxes, insurance and rentals Promosi dan jamuan
31.902.149 35.144.122
Promotion and entertainment Perjalanan dinas
30.835.950 29.256.367
Business trips Pemakaian bahan, listrik, air
Supplies, electricity, water dan telepon
25.016.691 14.676.770
and telephone Jasa profesional
21.409.841 20.798.548
Professional fees Pendidikan, latihan dan
Education, training and pengembangan
10.566.473 20.869.444
development Pemulihan penurunan nilai piutang
7.080.011 1.122.130
Reversal impairment loss of receivable Lain-lain 10.826.920
69.124.413 Others
Jumlah 974.584.978
916.039.799 Total
36. PENGHASILAN OPERASI LAINNYA 36. OTHER OPERATING INCOME
30 Juni 30 Juni
June 30, June 30,
2015 2014
Unaudited Unaudited
Sewa 20.244.922
8.373.158 Rental
Klaim dan denda 3.092.100
22.180.104 Claims and penalties
Penjualan barang usang 1.012.329
6.793.659 Sales of scrap materials
Laba penjualan aset tetap Catatan 15 755.935
4.095.227 Gain on sale of fixed assets Note 15
Kerugian selisih kurs - neto 27.969.548
202.954 Foreign exchange loss - net
Lainnya 6.303.117
4.589.679 Others
Jumlah 3.438.855
41.613.109 Total
37. PENGHASILAN KEUANGAN DAN BEBAN
KEUANGAN 37. FINANCE INCOME AND FINANCE COSTS
a. Penghasilan keuangan
a. Finance income
30 Juni 30 Juni
June 30, June 30,
2015 2014
Unaudited Unaudited
Deposito berjangka 153.383.138
132.047.333 Time deposits
Rekening giro 10.238.893
12.897.232 Current accounts
Reksadana 2.556.370
2.556.680 Mutual fund
Obligasi syariah -
3.468 Syariah bonds
Lainnya 2.262.522
954.510 Others
Jumlah 168.440.923
148.459.223 Total
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 100 -
b. Beban keuangan
b. Finance costs
30 Juni 30 Juni
June 30, June 30,
2015 2014
Unaudited Unaudited
Kredit investasi 149.154.533
146.116.184 Investment loans
Pinjaman dari Pemerintah Loans from the Government of
Republik Indonesia -
- the Republic of Indonesia
Sewa pembiayaan 9.660.217
7.896.066 Financial lease
Biaya pembongkaran aset tetap 5.538.873
2.121.448 Dismantling costs of fixed assets
Kredit modal kerja 3.347.682
2.486.902 Working capital loans
Lain-lain 9.952.159
971.463 Others
Jumlah 177.653.464
159.592.063 Total
38. PENGHASILAN KOMPREHENSIF LAIN 38. OTHER COMPREHENSIVE INCOME
30 Juni 30 Juni
June 30, June 30,
2015 2014
Unaudited Unaudited
Penghasilan komprehensif lain: Other comprehensive income:
Net changes in fair value of Perubahan neto nilai wajar surat
available-for-sale marketable berharga tersedia untuk dijual
securities Keuntungan periode berjalan
3.073.329 3.166.712
Gain arising during the period Dikurangi:
Less: Penyesuaian reklasifikasi atas
Reclassification adjustments on keuntungan yang diakui
gain recognised on dalam laba rugi
2.556.370 2.560.147
profit and loss 516.959
606.565 Mutasi neto lindung nilai arus kas
Net movement on cash flow hedges Kerugian periode berjalan
19.190.411 -
Loss arising during the period Dikurangi:
Less: Penyesuaian reklasifikasi atas
Reclassification adjustments on kerugian yang diakui
loss recognised on dalam aset tetap
- -
fixed assets 19.190.411
- Keuntungankerugian aktuarial
program pensiun manfaat pasti 32.757.013
6.452.336 Selisih kurs penjabaran laporan
Exchange difference due to translation keuangan
of financial statemens Translation of subsidiarys financial
Penjabaran laporan entitas anak 135.519.025
50.110.821 statemens
Dikurangi: Less:
Pajak penghasilan terkait -
- Income tax related
135.519.025 50.110.821
Penghasilan komprehensif lain 122.469.382
43.051.920 Other comprehensive income
Penghasilan komprehensif lain Others comprehensive income
periode berjalan, setelah pajak 122.469.382
43.051.920 during the period, net of tax