Leases Trade payables General Meeting of Shareholders “GMS”

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended Figures in tables are expressed in billions of rupiah, unless otherwise stated 42

4. CASH AND CASH EQUIVALENTS continued

Interest rates per annum on time deposits are as follows: 2013 2012 Rupiah 1.00 - 11.50 2.25 - 8.50 Foreign currencies 0.03 - 3.00 0.05 - 3.50 The related parties in which the Company and subsidiaries place their funds are state-owned banks. The Company and subsidiaries placed a majority of their 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 37 for details of related party transactions.

5. OTHER CURRENT FINANCIAL ASSETS

2013 2012 Time deposits Related parties BRI 1,000 1,650 Others 19 - Sub-total 1,019 1,650 Third parties SCB 1,859 1,350 CIMB Niaga 1,800 - OCBC NISP 1,600 1,000 Others 10 - Sub-total 5,269 2,350 Total time deposits 6,288 4,000 Available-for-sale financial assets Related parties Government 133 123 State-owned enterprises 74 67 PT Bahana Securities “Bahana” - 48 Sub-total 207 238 Third parties 65 72 Total available-for-sale financial assets 272 310 Derivative asset - Put Option 297 - Others 15 28 Total 6,872 4,338 As of December 31, 2013 and 2012, time deposits denominated in foreign currency amounted to Rp59 billion and Rp0, respectively. The time deposits have maturities of more than three months but not more than one year, with interest rates as follows: 2013 2012 Rupiah 1.60 - 10.50 6.25 - 6.75 Foreign currency 1.00 - 1.10 - Refer to Note 37 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, 2013 and for the Year Then Ended Figures in tables are expressed in billions of rupiah, unless otherwise stated 43

6. TRADE RECEIVABLES

Trade receivables arise from services provided to both retail and non-retail customers, with details as follows: a. By debtor i Related parties 2013 2012 State-owned enterprises 877 549 Indonusa 180 - PT Indosat Tbk “Indosat” 48 55 CSM 45 51 Patrakom - 56 Others 241 62 Total 1,391 773 Provision for impairment of receivables 491 72 Net 900 701 ii Third parties 2013 2012 Individual and business subscribers 7,010 6,177 Overseas international carriers 497 320 Total 7,507 6,497 Provision for impairment of receivables 2,381 1,975 Net 5,126 4,522 Trade receivables from certain parties are presented net of the Company and subsidiaries’ liabilities to such parties due to the existence of a legal right of set-off in accordance with the agreements with those parties. b. By age i Related parties 2013 2012 Up to 6 months 836 442 7 to 12 months 223 248 More than 12 months 332 83 Total 1,391 773 Provision for impairment of receivables 491 72 Net 900 701 In 2013, Patrakom was fully consolidated Note 3.