Biaya yang Masih Harus Dibayar Accrued

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 - 70 -

22. Pendapatan Bunga

22. Interest Income

2.011 2010 Rp 000 Rp 000 Deposito berjangka 172.486 216.164 Time deposits Jasa giro 103.643 60.211 Current accounts Amortisasi pendiskontoan aset keuangan - 23.912 Amortization of effect of discounting of financial asset Lain-lain 442.262 32.055 Others Jumlah 718.391 332.342 Total 23. Pendapatan Beban Lain-lain - Bersih 23. Other Income Expense – Net 2011 2010 Rp 000 Rp 000 Penerimaan kembali piutang yang telah Collection of receivables previously dihapusbukukan 2.259.093 - written-off Keuntungan kerugian penjualan agunan Gain loss on sale of foreclosed yang diambil alih Catatan 13 390.975 72.616 properties Note 13 Keuntungan penjualan surat-surat berharga 172.418 841.744 Gain on sale of securities Keuntungan penjualan aset tetap Catatan 10 96.916 151.530 Gain on sale property and equipment Note 10 Kerugian belum direalisasi akibat penurunan Unrealized loss on change nilai wajar surat-surat berharga in fair value of marketable diperdagangkan Catatan 5 637.191 273.371 securities held for trading Note 5 Kerugian penjualan aset untuk disewakan Loss on of sale assets for lease Catatan 11 7.872 356.021 Note 11 Lain-lain 85.973 80.100 Others Jumlah - Bersih 2.360.312 371.366 Net

24. Beban Bunga

24. Interest Expense

2011 2010 Rp 000 Rp 000 Pinjaman yang diterima 78.200.563 51.511.601 Loans received Amortisasi pendiskontoan liabilitas keuangan 2.502.171 1.494.188 Amortization of effect of discounting of financial asset Utang kepada pemegang saham - 373.389 Payable to shareholders Amortisasi biaya emisi Surat Utang Jangka Menengah 648.816 - Amortization of MTN issuance costs Jumlah 81.351.550 53.379.178 Total 25. Beban Umum dan Administrasi 25. General and Administrative Expenses 2011 2010 Rp 000 Rp 000 Jasa profesional Catatan 30 1.857.354 2.735.844 Professional fee Note 30 Sewa Catatan 30 1.348.873 1.027.093 Rent Note 30 Penyusutan Catatan 10 dan 11 1.274.975 1.636.955 Depreciation Notes 10 and 11 Perjalanan dinas 560.072 719.079 Business travel Lain-lain 1.851.089 2.287.226 Others Jumlah 6.892.363 8.406.197 Total