PENDAPATAN REVENUE Daftar Laporan Audit

PT XL AXIATA Tbk DAN ENTITAS ANAK AND SUBSIDIARIES Halaman 65 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM UNTUK PERIODE TRIWULAN DAN SEMBILAN BULAN YANG BERAKHIR 30 SEPTEMBER 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE QUARTER AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated 26. INSTRUMEN DERIVATIF lanjutan 26. DERIVATIVE INSTRUMENTS continued Perubahan nilai wajar dan realisasi dari instrumen keuangan derivatif dicatat sebagai penghasilan keuangan atau biaya keuangan pada laporan laba rugi komprehensif konsolidasian interim untuk periode sembilan bulan. Untuk periode yang berakhir pada 30 September 2014 Perseroan mencatat biaya keuangan sebesar Rp 182.697 pada laporan laba rugi komprehensif konsolidasian interim. The net changes in fair value and settlement of derivative instruments are recorded as finance income or finance costs in the interim consolidated financial statements of comprehensive income for the nine-month period. For the period ended 30 September 2014 the Company recorded finance costs amounting Rp 182,697 in the interim consolidated statements of comprehensive income. Informasi lain sehubungan dengan piutang dan hutang derivatif per 30 September 2014 adalah sebagai berikut: Other information relating to the derivative receivables and payables as at 30 September 2014, are as follows: Kontrak berjangka valuta asing Forward foreign currency contracts Jumlah nosional Kurs forward Premi Pihak-pihak USD nilai Rupiah penuh per tahun dalam perjanjian Notional amount Strike rate Periode Premium Counterparties USD full amount Rupiah Period per annum Standard Chartered Bank 29,545,457 1 USD = Rp 9,000 - 18 September 2.25 - 5.26 Rp 9,725 September 2009 - 29 September September 2015 J.P. Morgan Securities 9,090,909 1 USD = Rp 9,000 31 Desember 3.45 S.E.A. Ltd. December 2009 - 29 September September 2015 Standard Chartered Bank 9,582,023 1 USD = Rp 12,245 8 Januari 8.30 - 8.35 January 2014 - 29 September September 2015 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 The Bank of Tokyo Mitsubishi UFJ, Ltd. 99,000,000 25 Maret March 2013 - Rp 961,785 24 Maret March 2016 Standard Chartered Bank 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 SIBOR 3 bulan + marjin 0,8 3 months’ SIBOR + 0.8 margin Triwulanan Quarterly 7.60 Rp 9,918 Suku bunga tetap 2,3 Fixed rate 2.3 PT XL AXIATA Tbk DAN ENTITAS ANAK AND SUBSIDIARIES Halaman 66 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM UNTUK PERIODE TRIWULAN DAN SEMBILAN BULAN YANG BERAKHIR 30 SEPTEMBER 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE QUARTER AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated \ 26. INSTRUMEN DERIVATIF lanjutan 26. DERIVATIVE INSTRUMENTS continued Kontrak swap tingkat bunga Interest rate swap contracts 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 Standard Chartered Bank 57,045,474 11 Februari Enam bulanan 2.323 - 2.575 LIBOR 6 bulan February 2009 - Semiannually 6 months ’ 1 Oktober LIBOR October 2015 The Bank of Tokyo Mitsubishi UFJ, Ltd 90,000,000 28 Agustus Tiga bulanan 2.19 LIBOR 3 bulan August 2013 - Quarterly 3 months ’ 28 Agustus LIBOR August 2016 The Bank of Tokyo Mitsubishi UFJ, Ltd 100,000,000 17 Maret Tiga bulanan 2.25 LIBOR 3 bulan March 2014 - Quarterly 3 months ’ 17 Maret LIBOR March 2017 Opsi call spread Call spread option Permulaan tanggal penyelesaian opsi Jumlah nosional Kurs call spread Premi Start of Pihak-pihak USD nilai Rupiah penuh per tahun optional dalam perjanjian Notional amount Periode Strike cap rate Premi termination Counterparties USD Period Full Amount Rupiah per annum date 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 Bank Ltd., 200,000,000 30 Mei May 2014 - 1 USD = Rp 11,600 3.22 17 Maret March Singapore 14 Maret March - Rp 14,600 2015 2019 27. PERPAJAKAN 27. TAXATION a. Pajak dibayar dimuka a. Prepaid taxes 30092014 31122013 Pajak penghasilan badan: Corporate income tax: - 2014 198,550 - 2014 - - 2013 141,365 139,655 2013 - - 2012 64,243 62,270 2012 - - 2011 3,417 3,417 2011 - 407,575 205,342 30092014 31122013 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