F-42 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 4. TRANSLATION OF RUPIAH INTO UNITED STATES DOLLAR
The consolidated financial statements are stated in Indonesian rupiah. The translations of the Indonesian rupiah
amounts into U.S. dollar amounts are included solely for the convenience of the readers and have been made using the average of the market buy and sell rates of Rp12,170 to US1 as published by Reuters on December 31, 2013.
The convenience translations should not be construed as representations that the Indonesian rupiah amounts have been, could have been, or could in the future be, converted into United States dollar at this or any other rate of
exchange.
5. CASH AND CASH EQUIVALENTS 2012
2013
Cash on hand 7
7 Cash in banks
Related parties Rupiah
PT Bank Mandiri Persero Tbk “Bank Mandiri” 913
804 PT Bank Negara Indonesia Persero Tbk “BNI”
284 409
PT Bank Rakyat Indonesia Persero Tbk “BRI” 87
70 PT Bank Tabungan Negara Persero Tbk “BTN”
13 50
Others 9
10 1,306
1,343 Foreign currencies
Bank Mandiri 222
458 BNI
20 224
BRI 2
75 Others
244 757
Sub-total 1,550
2,100 Third parties
Rupiah Deutsche Bank AG “DB”
62 62
Others each below Rp50 billion 154
159 216
221 Foreign currencies
Standard Chartered Bank “SCB” 112
313 Others each below Rp50 billion
65 102
177 415
Sub-total 393
636 Total cash in banks
1,943 2,736
F-43 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 5. CASH AND CASH EQUIVALENTS continued
2012 2013
Time deposits Related parties
Rupiah BRI
2,883 2,445
BNI 1,511
1,975 Bank Mandiri
312 1,271
BTN 401
375 PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
“Bank Jabar” 170
245 PT Bank Syariah Mandiri “BSM”
23 50
Others 20
- 5,320
6,361 Foreign currencies
BRI 1,966
3,260 BNI
112 264
Bank Mandiri 222
- 2,300
3,524 Sub-total
7,620 9,885
Third parties Rupiah
PT Bank Central Asia Tbk “BCA” -
599 PT Bank Mega Tbk “Bank Mega”
335 275
PT Bank Muamalat Indonesia Tbk 153
150 PT Bank Yudha Bhakti
- 145
PT Bank Tabungan Pensiunan Nasional Tbk 167
136 PT Bank Internasional Indonesia Tbk “BII”
120 126
PT Bank CIMB Niaga Tbk ”Bank CIMB Niaga” 225
83 PT Bank Ekonomi Raharja Tbk “Bank Ekonomi”
- 73
PT Bank Pan Indonesia Tbk 100
70 PT Bank Bukopin Tbk “Bank Bukopin”
160 65
PT Bank OCBC NISP Tbk “OCBC NISP” 400
- Citibank N.A. “Citibank”
400 -
PT Bank Danamon Indonesia Tbk “Bank Danamon” 61
- PT Bank UOB Indonesia “Bank UOB”
60 -
Others each below Rp50 billion 46
102 2,227
1,824 Foreign currencies
OCBC NISP 517
244 SCB
804 -
1,321 244
Sub-total 3,548
2,068 Total time deposits
11,168 11,953
Grand Total 13,118
14,696
F-44 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 5. CASH AND CASH EQUIVALENTS continued
Interest rates per annum on time deposits are as follows:
2012 2013
Rupiah 2.25 - 8.50
1.00 - 11.50 Foreign currencies
0.05 - 3.50 0.03 - 3.00
The related parties in which the Group places its funds are state-owned banks. The Group placed a 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 35 for details of related party transactions.
6. OTHER CURRENT FINANCIAL ASSETS 2012
