Other Accounts Receivable Yearly

PT Tifa Finance Tbk Catatan atas Laporan Keuangan 31 Desember 2011 dan 2010 serta untuk Tahun-tahun yang Berakhir pada Tanggal tersebut PT Tifa Finance Tbk Notes to Financial Statements December 31, 2011 and 2010 and for the Years then Ended - 56 - MTN kupon MTN I MTN I MTN I MTN coupon SeriSeries A SeriSeries B SeriSeries C 1 21 JuniJune 2011 28 JuniJune 2011 4 JuliJuly 2011 2 21 SeptemberSeptember 2011 28 SeptemberSeptember 2011 4 OktoberOktober 2011 3 21 DesemberDecember 2011 22 DesemberDecember 2011 4 JanuariJanuary 2012 4 25 MaretMarch 2012 28 MaretMarch 2012 8 AprilApril 2012 Tanggal jatuh tempo 25 MaretMarch 2012 28 MaretMarch 2012 8 AprilApril 2012 Maturity Date Tingkat bunga setahun 11,00 11,00 11,00 Interest rate per annum Surat Utang Jangka MenengahMedium Term Notes Pembayaran bunga MTN dibayarkan oleh Perusahaan secara triwulan. Interest MTN payment has been paid by the Company on a quarterly basis. Perusahaan menunjuk PT Andalan Artha Advisindo Sekuritas sebagai agen dan penata usaha arranger dan PT Kustodian Sentral Efek Indonesia KSEI sebagai agen pembayaran untuk MTN I seri A, B dan C masing-masing sesuai dengan Akta masing-masing No. 19 tanggal 11 Maret 2011, Akta No. 28 tanggal 24 Maret 2011, dan Akta No. 42 tanggal 31 Maret 2011 dari Vita Cahyojati, S.H.,Mhum., notaris di Depok. The Company has appointed PT Andalan Artha Advisiondo Sekuritas as the agent and arranger and PT Kustodian Sentral Efek Indonesia KSEI as payment agents for the MTN series A, B and C based on the Notarial Deed No. 19 dated March 11, 2011, No. 28 dated 24 March 2011 and No. 42 dated March 31, 2011, respectively, Vita Cahyojati., S.h., Mhum., public notary in Depok. Untuk menjamin kewajiban pembayaran pokok dan bunga dengan baik dan tepat waktu, Perusahaan wajib menyerahkan jaminan fidusia berupa piutang sewa pembiayaan kepada PT Andalan Artha Advisindo untuk kepentingan pemegang surat utang, sebagaimana termuat dalam Akta No. 20 tanggal 11 Maret 2011 Medium Term Notes I seri A, sebagaimana termuat dalam Akta mengenai Pemberian Jaminan secara Fidusia antara PT Tifa Finance Tbk dan PT Andalan Artha Advisindo, Akta No. 29 tanggal 24 Maret 2011 Medium Term Notes I seri B mengenai Pemberian Jaminan secara Fidusia antara PT Tifa Finance Tbk dan PT Andalan Artha Advisindo dan Akta No. 41 tanggal 31 Maret 2011 Medium Term Notes I seri C antara PT Tifa Finance Tbk dan PT Andalan Artha Advisindo yang semuanya dibuat oleh Vita Cahyojati, S.H., MHum., notaris di Depok. To secure the Company’s timely payments of the principal and interest coupon of the Medium Term Notes, the Company is obliged to give a collateral in the form of a fiduciary transfer of finance lease receivables to the trustee for the interest of the medium term notes holders. The above requirement is documented in the Deed of Fiduciary Collateral between PT Tifa Finance Tbk and PT Andalan Artha Advisindo No. 20 dated March 11, 2011 Medium Term Notes I series A, the Deed of Fiduciary Collateral between PT Tifa Finance Tbk and PT Andalan Artha Advisindo No. 29 dated March 24, 2011 Medium Term Notes I series B and the Deed of Fiduciary Collateral between PT Tifa Finance Tbk and PT Andalan Artha Advisindo No. 41 dated March 31, 2011 Medium Term Notes I series C. All of them were prepared by Vita Cahyojati, S.HJ., Mhum., public notary in Depok. 15. Utang Pajak 15. Taxes Payable 2011 2010 Rp 000 Rp 000 Pajak penghasilan badan Catatan 27 2.665.469 1.767.269 Corporate income tax Note 27 Pajak penghasilan Income taxes Pasal 21 26.087 60.485 Article 21 Pasal 23 22.422 19.164 Article 23 Pasal 25 1.003.335 602.879 Article 25 Jumlah 3.717.313 2.449.797 Total