Segment information Use of estimates

PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued SEPTEMBER 30, 2007 AND 2008, AND NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2007 AND 2008 Figures in tables are presented in millions of Rupiah, unless otherwise stated 30

5. CASH AND CASH EQUIVALENTS 2007

2008 Cash on hand 35,895 37,212 Cash in banks Related parties Rupiah PT Bank Negara Indonesia Persero Tbk “BNI” 98,413 149,229 PT Bank Mandiri Persero Tbk “Bank Mandiri” 171,009 142,741 PT Bank Rakyat Indonesia Persero Tbk “BRI” 28,007 10,183 PT Bank Pos Nusantara 1,367 132 PT Bank Syariah Mandiri ”BSM” - 34 PT Bank Tabungan Negara Persero Tbk “BTN” - 15 298,796 302,334 Foreign currencies Bank Mandiri 38,971 65,251 BNI 18,778 18,483 BRI 621 682 BSM - 30 58,370 84,446 Sub-total 357,166 386,780 Third parties Rupiah ABN AMRO Bank “AAB“ 78,798 94,416 Deutsche Bank AG “DB” 17,786 40,876 PT Bank Central Asia Tbk “BCA” 14,529 22,993 Citibank, N.A. “Citibank” 6,349 11,636 PT Bank Bukopin Tbk “Bank Bukopin” 6,412 7,085 PT Bank Ekonomi Raharja Tbk ”Bank Ekonomi” - 3,790 PT Bank Niaga Tbk ”Bank Niaga” 1,698 2,987 PT Bank Lippo Tbk ”Bank Lippo” 2,683 2,235 PT Bank DKI - 2,077 Others each below Rp.1 billion 2,481 1,721 130,736 189,816 Foreign currencies AAB 9,316 42,368 DB 12,061 12,979 Citibank 10,368 8,878 Bank Ekonomi - 3,137 Others each below Rp.1 billion 240 556 31,985 67,918 Sub-total 162,721 257,734 Total cash in banks 519,887 644,514 PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued SEPTEMBER 30, 2007 AND 2008, AND NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2007 AND 2008 Figures in tables are presented in millions of Rupiah, unless otherwise stated 31

5. CASH AND CASH EQUIVALENTS continued 2007

2008 Time deposits Related parties Rupiah BNI 392,580 1,857,597 BRI 247,020 1,383,025 Bank Mandiri 711,229 339,886 BTN 152,192 195,725 1,503,021 3,776,233 Foreign currencies BRI - 140,670 BNI 653,965 126,256 Bank Mandiri 234,013 65,845 887,978 332,771 Sub-total 2,390,999 4,109,004 Third parties Rupiah PT Bank DBS Indonesia “DBS” - 375,970 Bank Bukopin 83,320 219,685 PT Bank Pembangunan Daerah Jawa Barat dan Banten ”Bank Jabar” 184,400 183,060 PT Bank Mega Tbk “Bank Mega” 92,945 167,945 PT Bank Century Tbk - 120,000 Bank Niaga 177,820 113,407 PT Bank Muamalat Indonesia “Bank Muamalat” 73,040 93,550 PT Bank Internasional Indonesia Tbk 156,035 90,000 PT Bank Victoria International Tbk - 85,000 PT Pan Indonesia Bank Tbk - 60,000 PT Bank Danamon Indonesia Tbk “Bank Danamon” 143,115 49,315 PT Bank Tabungan Pensiunan Nasional Tbk 84,128 45,053 PT Bank Bumiputera Indonesia Tbk “Bank Bumiputera” - 40,000 Bank Artha Graha Internasional Tbk - 35,000 PT Bank NISP Tbk - 20,000 Bank Lippo - 11,000 PT Bank Permata Tbk 102 10,000 Bank Ekonomi - 8,251 PT Bank Syariah Mega Indonesia “Bank Syariah Mega” - 5,000 Citibank 886,000 - DB 13,200 - 1,894,105 1,732,236