Provision SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued y. Segment information

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Figures in tables are expressedin billions of Rupiah, unless otherwise stated 42

4. CASH AND CASH EQUIVALENTS 2014

2013 Cash on hand 24 7 Cash in banks Related parties Rupiah PT Bank Mandiri Persero Tbk “Bank Mandiri” 611 804 PT Bank Negara Indonesia Persero Tbk “BNI” 384 409 PT Bank Rakyat Indonesia Persero Tbk “BRI” 213 70 Others 15 56 1,223 1,339 Foreign currencies Bank Mandiri 230 458 BNI 332 224 BRI 104 75 Others 666 757 Sub-total 1,889 2,096 Third parties Rupiah Others each below Rp75 billion 187 225 Foreign currencies Standard Chartered Bank “SCB” 398 313 Hong Kong and Shanghai Banking Corporation Ltd “HSBC” 95 66 Others each below Rp75 billion 87 36 580 415 Sub-total 767 640 Total cash in banks 2,656 2,736 Time deposits Related parties Rupiah BRI 4,443 2,445 BNI 1,285 1,975 Bank Mandiri 852 1,271 BTN 25 375 Others 1 50 6,606 6,116 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Figures in tables are expressedin billions of Rupiah, unless otherwise stated 43

4. CASH AND CASH EQUIVALENTS continued 2014

2013 Time deposits continued Related parties continued Foreign currencies BRI 1,713 3,260 Bank Mandiri 248 - BNI 8 264 1,969 3,524 Sub-total 8,575 9,640 Third parties Rupiah PT Bank CIMB Niaga Tbk “Bank CIMB Niaga” 2,057 83 PT Bank Permata Tbk “Bank Permata” 1,350 40 PT Bank Mega Tbk “Bank Mega” 1,057 275 PT Bank UOB Indonesia “UOB” 100 10 PT Bank Ekonomi Raharja Tbk “Bank Ekonomi” 75 73 PT Bank Muamalat Indonesia Tbk “Bank Muamalat” 66 150 PT Bank Pembangunan Daerah Jawa Barat dan Banten TBK “BJB” 54 245 PT Bank Central Asia Tbk “BCA” 23 599 PT Bank Tabungan Pensiun Negara Tbk “BTPN” 1 136 PT Bank Yudha Bhakti - 145 PT Bank Internasional Indonesia Tbk “BII” - 126 Others each below Rp75 billion 143 187 4,926 2,069 Foreign currencies Bank Permata 720 - PT Bank OCBC NISP Tbk “OCBC NISP” 448 244 Bank Mega 323 - 1,491 244 Sub-total 6,417 2,313 Total time deposits 14,992 11,953 Grand Total 17,672 14,696 Interest rates per annum on time deposits are as follows: 2014 2013 Rupiah 4.00-11.50 1.00-11.50 Foreign currencies 0.03-3.00 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.