2015 and 2014 Expressed in Rupiah, unless otherwise stated KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2015 dan 31 Desember 2014 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal 30 September 2015 dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of September 30, 2015 and December 31, 2014 and for the Nine-month periods Ended September

30, 2015 and 2014 Expressed in Rupiah, unless otherwise stated

57

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Kas Cash on hand Rupiah 3.688.525.946 4.676.702.365 Rupiah Dolar Amerika Serikat US Dollar AS2.516 pada tahun 2015 US2,516 in 2015 dan AS774 pada tahun 2014 36.878.474 9.629.804 and US774 in 2014 Dolar Singapura Singapore Dollar SGD1.621 pada tahun 2015 SGD1,621 in 2015 dan SGD1.265 pada tahun 2014 16.654.384 11.921.654 and SGD1,265 in 2014 Yuan China Chinese Yuan Renminbi CNY5 pada tahun 2015 CNY5 in 2015 dan CNY6.517 pada tahun 2014 11.520 13.249.126 and CNY6,517 in 2014 Euro Eropa European Euro EUR180 - 2.723.988 EUR180 Dong Vietnam Vietnamese Dong VND3.212.932 - 1.927.759 VND3,212,932 Dolar Hong Kong Hong Kong Dollar HKD710 - 1.138.609 HKD710 in 2014 Yen Jepang JPY32.600 - 3.398.511 Japan Yen JPY32,600 Kyat Myanmar KYT70.593 - 833.701 Burmese Kyat KYT70,593 3.742.070.324 4.721.525.517 Bank - pihak ketiga Cash in banks - third parties Rupiah Rupiah PT Bank Mandiri Persero Tbk. 6.810.470.316 11.390.195.843 PT Bank Mandiri Persero Tbk. PT Bank Central Asia Tbk. 6.173.575.675 14.858.121.696 PT Bank Central Asia Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 1.378.076.587 4.609.573.674 Persero Tbk. PT Bank CIMB Niaga Tbk. 644.243.069 1.479.064.028 PT Bank CIMB Niaga Tbk. Citibank N.A., Jakarta 293.367.823 1.120.499.667 Citibank N.A., Jakarta PT Bank UOB Indonesia 286.787.349 1.032.750.302 PT Bank UOB Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. 284.167.532 3.380.742.447 Persero Tbk. PT Bank Mega Tbk. 114.121.685 1.630.314.776 PT Bank Mega Tbk. PT Bank DBS Indonesia 106.038.181 131.927.181 PT Bank DBS Indonesia PT Bank ICBC Indonesia 86.964.698 61.190.198 PT Bank ICBC Indonesia PT Bank Danamon PT Bank Danamon Indonesia Tbk. 65.293.623 398.161.148 Indonesia Tbk. PT Bank Internasional PT Bank Internasional Indonesia Tbk. 63.981.326 394.928.067 Indonesia Tbk. PT Bank ANZ Indonesia 44.655.243 301.848.350 PT Bank ANZ Indonesia PT Bank Mutiara Tbk. 21.293.490 21.636.031 PT Bank Mutiara Tbk. PT Bank Ekonomi Tbk. 94.885.661 PT Bank Ekonomi Tbk. PT Bank OCBC NISP Tbk. - 115.450.837 PT Bank OCBC NISP Tbk. Standard Chartered Bank Standard Chartered Bank Indonesia - 217.658.376 Indonesia J.P. Morgan Chase Bank, N.A - 22.851.712 J.P. Morgan Chase Bank, N.A PT Bank Permata Tbk. - 6.591.790 PT Bank Permata Tbk. 16.373.036.597 41.268.391.784 Dolar Amerika Serikat US Dollar Standard Chartered Bank, Standard Chartered Bank, Indonesia 2.716.367.300 6.631.453.000 Indonesia PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2015 dan 31 Desember 2014 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal 30 September 2015 dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of September 30, 2015 and December 31, 2014 and for the Nine-month periods Ended September

30, 2015 and 2014 Expressed in Rupiah, unless otherwise stated