Page 400 - AR DPBM-2016--SMALL

Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

DANA PENSIUN BANK MANDIRI DANA PENSIUN BANK MANDIRI
PROGRAM PENSIUN IURAN PASTI DEFINED CONTRIBUTION PENSION PLAN
CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS
(Lanjutan) (Continued)
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
31 Desember 2016 dan 2015 December 31, 2016 and 2015
(Dalam Rupiah Penuh) (In Full Rupiah)

2016 2015
Rp Rp

Pendapatan yang Telah
Dipotong PPh Final Income Subject to Final Tax
Laba (Rugi) Penjualan Saham 2,484,404,892 (9,137,370,264) Gain (Loss) on Sale of Stocks
Jumlah 2,484,404,892 (9,137,370,264) Total
Jumlah Pendapatan Bruto 454,628,864,931 396,991,351,929 Total Gross Income
Beban Tahun Berjalan Current Expense
Beban Investasi 30,901,422 -- Investment Expenses
Beban Operasional 14,892,114,344 9,243,134,359 Operational Expenses
Jumlah 14,923,015,766 9,243,134,359 Total
Proporsi biaya yang
diperkenankan sebagai Expense Proportion
pengurang 1,193,717,268 565,481,292 for Tax Deduction
Pendapatan Kena Pajak Taxable Income
Dividen Penyertaan Langsung 34,177,027,788 21,361,228,883 Direct Placements Dividends
Pendapatan Lain-lain 2,222,267,546 2,178,277,392 Other Income
Biaya yang Diperkenankan (1,193,717,268) (565,481,292) Taxable Expense
Jumlah 35,205,578,066 22,974,024,983 Total

Perhitungan PPh Badan Corporate Income Tax Calculation
2016: 25% x 35.205.578.066 8,801,394,500 -- 2016: 25% x 35,205,578,066
2015: 25% x 22.974.024.983 -- 5,743,506,000 2015: 25% x 22,974,024,983
Jumlah 8,801,394,500 5,743,506,000 Total
Dikurangi: Pajak Penghasilan Less: Prepaid
Dibayar di Muka Income Taxes
PPh Pasal 23 5,126,554,167 3,204,184,333 Article 23
PPh Pasal 25 1,985,590,500 1,460,522,526 Article 25
Jumlah 7,112,144,667 4,664,706,859 Total
Pajak Penghasilan Kurang Under Payment of
Bayar Tahun Berjalan 1,689,249,833 1,078,799,141 Current Year Income Taxes

33. Liabilitas Lain 33. Other Liabilities

2016 2015
Rp Rp

Utang Pegawai yang Belum Employee who do not Have
Offering Letter 5,485,465 5,485,465 Offering Letter Payables
Utang Pengembangan Payables for Development of
Pegawai yang Belum Employees who Have not
Offering Letter 886,593 886,593 Received Offering Letter
Utang PPh Pasal 21 187,500 -- Tax Article 21 Payable
Utang Penampungan Iuran 141,400,365 24,750,147 Contribution Coverage Payables
Utang Lainnya 2,179,945,873 334,640,437 Other Payables
Jumlah 2,327,905,796 365,762,642 Total

Utang pegawai yang belum offering letter per Payable to employees who do not have offering
31 Desember 2016 dan 2015 masing-masing letter as of December 31, 2016 and 2015 amounting
sebesar Rp5.485.465 tersebut merupakan to Rp5,485,465 is the contribution receipt from
penerimaan iuran untuk 8 (delapan) orang pegawai 8 (eight) employees who have not received offering
yang belum Offering Letter. letter.

Draft / 02 Maret 2017 55 paraf:

400 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri