Basic and diluted earnings per share and earnings per ADS Segment information

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended Figures in tables are expressed in billions of Rupiah, unless otherwise stated 35

3. CASH AND CASH EQUIVALENTS continued

2016 2015 Balance Balance Currency Original currency in millions Rupiah equivalent Original currency in millions Rupiah equivalent Time deposits continued Third parties PT Bank CIMB Niaga Tbk “Bank CIMB Niaga” Rp - 2,025 - 1,605 PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk “BJB” Rp - 2,020 - 1,884 US - - 10 138 PT Bank OCBC NISP Tbk “OCBC NISP” Rp - 1,550 - 950 US 10 134 - - Bank Permata Rp - 1,492 - 1,692 PT Bank Mega Tbk “Bank Mega” Rp - 1,226 - 1,265 US 14 185 70 960 PT Bank UOB Indonesia “UOB” Rp - 1,345 - 300 PT Bank Tabungan Pensiunan Nasional Tbk “BTPN” Rp - 461 - 146 SCB Rp - - - 550 US 18 242 - - SGD 15 139 - - Bank Muamalat Rp - 305 - 142 Bank ANZ “Bank ANZ” Rp - 200 - - PT Bank Bukopin Tbk “Bank Bukopin” Rp - 148 - 1,173 US - - 55 759 PT Bank Pan Indonesia Tbk ”Bank Panin” Rp - - - 91 Others each below Rp75 billion Rp - 59 - 146 Sub-total 11,531 11,801 Total time deposits 25,593 24,252 Grand Total 29,767 28,117 Interest rates per annum on time deposits are as follows: 2016 2015 Rupiah 3.20-10.00 3.75-10.50 Foreign currencies 0.10-2.00 0.10-3.00 The related parties in which the Group places its funds are state-owned banks. The Group placed the majority of its cash and cash equivalents in these banks because they have the most extensive branch networks in Indonesia and are considered to be financially sound banks, as they are owned by the State. Refer to Note 31 for details of related party transactions. PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended Figures in tables are expressed in billions of Rupiah, unless otherwise stated 36

4. OTHER CURRENT FINANCIAL ASSETS

The breakdown of other current financial assets is as follows: 2016 2015 Balance Balance Currency Original currency in millions Rupiah equivalent Original currency in millions Rupiah equivalent Time deposits Related parties BNI Rp - 63 - - Bank Mandiri US - - 20 278 Third parties UOB US 1 13 - - SCB US - - 1 11 Total time deposits 76 289 Available-for-sale financial assets Related parties PT Bahana TCW Investment Mangement ”Bahana TCW” Rp - 559 - 55 PT Mandiri Manajemen Investasi Rp - 500 - - State-owned enterprises US 4 55 4 59 Government US 2 27 2 29 Sub-total 1,141 143 Third parties Rp - 17 - 17 Total available-for-sale financial assets 1,158 160 Escrow accounts Rp - 112 - 2,121 US 2 22 3 41 Others Rp - 98 - 192 US - - 1 AUD 5 1 14 Total 1,471 2,818 The time deposits have maturities of more than three months but not more than one year, with interest rates as follows: 2016 2015 Rupiah 5.75-6.00 - Foreign currencies 0.58-1.64 0.85-0.88 Refer to Note 31 for details of related party transactions.