PT Bank CIMB Niaga Tbk 2.

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015 Expressed in Rupiah, unless Otherwise Stated 53 16. UTANG BANK lanjutan 16. BANK LOANS continued 3. PT Bank Central Asia Tbk lanjutan 3. PT Bank Central Asia Tbk continued Entitas anak PT Gelora Djaja b. Subsidiary PT Gelora Djaja Utang Bank Jangka Pendek Short-term Bank Loan Berdasarkan Perjanjian Kredit No. 0897880 KREDKYO00 pada tanggal 8 Desember 2000, Perusahaan memperoleh fasilitas kredit lokal rekening koran dari PT Bank Central Asia Tbk BCA. Perjanjian kredit tersebut telah diubah beberapa kali. Perubahan terakhir berdasarkan Pemberitahuan Pemberian Kredit No. 0398 SPPK78802016 pada tanggal 22 Maret 2016 untuk memperpanjang sementara jangka waktu fasilitas pinjaman yang akan jatuh tempo pada tanggal 8 Juni 2017. Tingkat bunga efektif yang dibebankan sebesar 11 - 11,50 per tahun. Fasilitas kredit tersebut digunakan untuk modal kerja. Pada tanggal 31 Desember 2016, saldo utang pinjaman ini sebesar Rp2.524.690.561. Based on Loan Agreement No. 0897880 KREDKYO00 dated December 8, 2000, the Company entered into a local credit facility overdraft agreement with PT Bank Central Asia Tbk BCA. The agreement was amended for several times. The latest was based on Notice of Credit Agreement No. 0398 SPPK78802016 dated March 22, 2016, which temporarily extends the period of loan until June 8, 2017. The effective interest rate for this facility is 11 - 11.50 per annum. This credit facility is used for working capital purposes. As of December 31, 2016, the outstanding balance for this facility amounted to Rp2,524,690,561. Jaminan atas fasilitas kredit diatas berupa persediaan tembakau PT Gelora Djaja Catatan 9. The collaterals of the above credit facility are PT Gelora Djaj a’s tobacco inventory Note 9. Selama periode perjanjian kredit, tanpa persetujuan tertulis dari BCA, PT Gelora Djaja tidak diizinkan melakukan hal-hal berikut, antara lain: During the period of the loan, PT Gelora Djaja is not allowed to carry out the following activities without written approval from BCA, among others : - Memperoleh tambahan pinjaman dari bank atau lembaga keuangan lainnya; - Obtain an additional loan from other banks and or other financial institution; - Meminjamkan uang termasuk tetapi tidak terbatas kepada perusahaan berafiliasi kecuali untuk kegiatan operasional sehari- hari; - Lend money to other companies include but not limited to afiliated companies except for daily operations; - Tidak diizinkan melakukan penggabungan, pengambilalihan, maupun pembubaran; - Not allowed to do merger, acquisition, and liquidation; - Mengubah status institusi; - Change institutional status. - Mengubah susunan dewan direksi, komisaris dan pemegang saham PT Gelora Djaja. - Change the composition of PT Gelora Djaja’s board of directors, commissioners and shareholders. Manajemen PT Gelora Djaja berpendapat ketentuan-ketentuan tersebut diatas sudah dipenuhi pada tanggal laporan posisi keuangan konsolidasian. PT Gelora Djaja’s management is of the opinion that the above negative covenants were complied as of consolidated statements of financial position date. 17. PERPAJAKAN 17. TAXATION a. Pajak Dibayar di Muka a. Prepaid Taxes 2016 2015 Pajak penghasilan pasal 21 60.737.024 - Income tax article 21 Pajak pertambahan nilai: Value - added taxes: Pita cukai 25.068.768.232 24.021.308.648 Excise duty ribbons Masukan 10.138.008.202 1.000.363.099 Input Total 35.267.513.458 25.021.671.747 Total