KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2013 dan 31 Desember 2012 dan periode enam bulan yang berakhir pada tanggal-tanggal 30 Juni 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2013 and December 31, 2012 and for the six-month periods ended June 30, 2013 and 2012 Expressed in Rupiah, Unless Otherwise Stated 56 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Kas Cash on hand Rupiah 23.934.639.921 26.529.649.296 Rupiah Yuan China CNY10.000 15.400.000 - Chinese Yuan Renminbi CNY10,000 Dolar Singapura Singapore dollar SGD1.873 pada tahun 2013 SGD1,873 in 2013 dan SGD882 pada tahun 2012 14.687.638 7.030.773 and SGD882 in 2012 Dolar Taiwan TWD40.000 13.520.000 - Taiwan Dollar TWD40,000 Yen Jepang JPY60.503 6.071.435 - Japan Yen JPY60,503 Dolar Amerika Serikat US Dollar AS398 pada tahun 2013 US398 in 2013 dan AS5.001 pada tahun 2012 3.952.139 48.361.894 and US5,001 in 2012 Kyat Myanm ar KYT80.000 2.000.000 - Myanmar Kyat KYT80,000 Baht Thailand THB1.835 584.741 - Thailand Baht THB1,835 Dolar Hong Kong HKD54 69.119 - Hong Kong Dollar HKD54 23.990.924.993 26.585.041.963 Bank - pihak ketiga Cash in banks - third parties Rupiah Rupiah PT Bank Mandiri Persero Tbk. 17.382.306.377 54.483.927.356 PT Bank Mandiri Persero Tbk. PT Bank Central Asia Tbk. 14.720.521.646 28.559.465.577 PT Bank Central Asia Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 11.774.247.086 11.170.693.980 Persero Tbk. PT Bank CIMB Niaga Tbk. 7.237.407.138 8.880.519.412 PT Bank CIMB Niaga Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. 3.017.173.195 3.394.050.523 Persero Tbk. PT Bank ANZ Indonesia 2.992.069.852 1.016.334.852 PT Bank ANZ Indonesia PT Bank Mega Tbk. 2.541.298.280 2.886.412.682 PT Bank Mega Tbk. PT Bank UOB Indonesia 1.031.880.870 658.916.478 PT Bank UOB Indonesia Citibank N.A., Jakarta 823.277.622 3.203.324.336 Citibank N.A., Jakarta PT Bank Internasional PT Bank Internasional Indonesia Tbk. 346.148.717 1.084.242.600 Indonesia Tbk. PT Bank Danamon Indonesia Tbk. 296.928.718 365.430.823 PT Bank Danamon Indonesia Tbk. PT Bank OCBC NISP Tbk. 287.474.556 38.778.872 PT Bank OCBC NISP Tbk. Bank of Tokyo Mitsubhisi UFJ 143.006.050 28.142.050 Bank of Tokyo Mitsubhisi UFJ J.P. Morgan Chase Bank, N.A 138.255.360 905.068.964 J.P. Morgan Chase Bank, N.A PT Bank ICBC Indonesia 137.743.487 192.897.847 PT Bank ICBC Indonesia PT Bank Permata Tbk. 128.773.710 180.556.819 PT Bank Permata Tbk. Standard Chartered Bank Standard Chartered Bank Indonesia 91.521.140 196.607.060 Indonesia PT Bank Ekonomi Tbk. 73.965.430 2.000.000 PT Bank Ekonomi Tbk. PT Bank Mutiara Tbk. 21.708.689 22.915.794 PT Bank Mutiara Tbk. 63.185.707.923 117.270.286.025 Dolar Amerika Serikat US Dollar PT Bank Mandiri Persero Tbk. PT Bank Mandiri Persero Tbk. Singapura AS2.427.689 Singapore US2,427,689 in 2013 pada tahun 2013 dan and US288,135 AS288.135 pada tahun 2012 24.104.526.961 2.786.266.610 in 2012 PT Bank DBS Indonesia PT Bank DBS Indonesia AS1.825.269 18.123.099.674 - US1,825,269 Standard Chartered Bank, Singapura Standard Chartered Bank, AS1.279.692 pada tahun 2013 Singapore dan AS2.038.570 pada tahun US1,279,692 in 2013 2012 12.706.063.655 19.712.972.190 and US2,038,570 in 2012 PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2013 dan 31 Desember 2012 dan periode enam bulan yang berakhir pada tanggal-tanggal 30 Juni 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2013 and December 31, 2012 and for the six-month periods ended June 30, 2013 and 2012 Expressed in Rupiah, Unless Otherwise Stated 57 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued