TRANSLATION OF RUPIAH INTO UNITED STATES DOLLARS

PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND SEPTEMBER 30, 2011 UNAUDITED AND NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated 41

5. CASH AND CASH EQUIVALENTS December 31, September 30,

2010 2011 Cash on hand 4,213 24,735 Cash in banks Related parties Rupiah PT Bank Negara Indonesia Persero Tbk “BNI” 198,680 380,139 PT Bank Mandiri Persero Tbk “Bank Mandiri” 439,348 247,768 PT Bank Rakyat Indonesia Persero Tbk “BRI” 6,405 77,189 PT Bank Tabungan Negara Persero Tbk “BTN” 450 11,892 PT Bank Syariah Mandiri “BSM” 999 3,443 645,882 720,431 Foreign currencies Bank Mandiri 169,132 157,167 BNI 57,005 17,967 BRI 891 988 BSM 165 49 227,193 176,171 Sub-total 873,075 896,602 Third parties Rupiah PT Bank CIMB Niaga Tbk ”Bank CIMB Niaga” 8,369 37,806 Deutsche Bank AG “DB” 27,556 18,423 PT Bank Central Asia Tbk “BCA” 12,076 14,966 PT Bank Internasional Indonesia Tbk “BII” 21,245 14,421 PT Bank Danamon Indonesia Tbk “Bank Danamon” 12 14,163 PT Bank Ekonomi Raharja Tbk “Bank Ekonomi” 15,018 10,771 Citibank, N.A. “Citibank” 308 7,000 PT Bank Bukopin Tbk “Bank Bukopin” 2,529 2,402 PT Bank Permata Tbk 7,753 1,650 PT Bank Perkreditan Rakyat Karyajatnika Sadaya 1,326 1,511 PT Bank Pembangunan Daerah Jawa Timur 2,607 1,146 PT Bank ICB Bumiputera Tbk “Bank Bumiputera” 1,169 843 The Royal Bank of Scotland N.V. previously ABN AMRO Bank 99,287 52 Others each below Rp.1 billion 1,952 2,421 201,207 127,575 Foreign currencies PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND SEPTEMBER 30, 2011 UNAUDITED AND NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated 42

5. CASH AND CASH EQUIVALENTS continued December 31, September 30,

2010 2011 Cash in banks continued Third parties continued Foreign currencies The Hongkong and Shanghai Banking Corporation Ltd. 38,490 86,485 Bank Ekonomi 17,035 26,808 Citibank, N.A. “Citibank” 8,513 8,283 DB 8,758 8,141 Bank CIMB Niaga 517 2,223 BII 174 768 Others each below Rp.1 billion 1,678 829 75,165 133,537 Sub-total 276,372 261,112 Total cash in banks 1,149,447 1,157,714 Time deposits Related parties Rupiah BRI 2,223,735 2,231,047 BNI 1,428,191 1,806,295 Bank Mandiri 1,556,289 846,971 BTN 330,000 406,000 BSM - 70,878 PT Bank BRI Syariah - 30,000 5,538,215 5,391,191 Foreign currencies BRI 635,899 803,886 Bank Mandiri 2,317 87,800 BNI 393,946 50,951 1,032,162 942,637 Sub-total 6,570,377 6,333,828 Third parties Rupiah Standard Chartered Bank - 300,000 PT Bank Mega Tbk “Bank Mega” 176,850 200,000 PT Bank Tabungan Pensiunan Nasional Tbk 116,000 185,577 Bank Bukopin 173,755 161,755 PT Bank Pembangunan Daerah Jawa Barat dan Banten “Bank Jabar” 495,560 143,060 PT Pan Indonesia Bank Tbk 95,000 105,000 PT Bank Muamalat Indonesia 10,000 95,000 BII 30,000 25,000 DB 300 14,900 Bank CIMB Niaga 165,117 11,617 Bank Ekonomi - 2,000