CASH AND CASH EQUIVALENTS September 30, December 31,

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2013 UNAUDITED AND FOR NINE MONTHS PERIOD ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2012 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 40

5. OTHER CURRENT FINANCIAL ASSETS September 30, December 31,

2013 2012 Time deposits Related party BRI - 1,650 Others 16 - Sub total 16 1,650 Third parties SCB 111 1,350 OCBC NISP - 1,000 Others 10 - Sub total 121 2,350 Total time deposits 137 4,000 Available-for-sale financial assets Related parties The Government 136 123 State-owned enterprises 72 67 PT Bahana Securities “Bahana” - 48 Sub total 208 238 Third parties 66 72 Total available-for-sale financial assets 274 310 Others - 28 Total 411 4,338 Time deposits represent time deposits with maturities of more than three months but not more than one year, with interest rates as follow: September 30, December 31, 2013 2012 Rupiah 1.60 - 4.75 6.25 - 6.75 Foreign currency 0.80 - 2.00 - Refer to Note 37 for details of related party transactions.

6. TRADE RECEIVABLES

Trade receivables arise from services provided to both retail and non-retail customers, with details as follows: a. By debtor i Related parties September 30, December 31, 2013 2012 State-owned enterprises 962 549 CSM 45 51 PT Indosat Tbk “Indosat” 24 55 Patrakom - 56 Others each below Rp30 billion 86 62 Total 1,117 773 Provision for impairment of receivables 65 72 Net 1,052 701 As of September 30, 2013 Patrakom is consolidated Note 3 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2013 UNAUDITED AND FOR NINE MONTHS PERIOD ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2012 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 41

6. TRADE RECEIVABLES continued

a. By debtor continued ii Third parties September 30, December 31, 2013 2012 Individual and business subscribers 8,149 6,177 Overseas international carriers 338 320 Total 8,487 6,497 Provision for impairment of receivables 2,105 1,975 Net 6,382 4,522 Trade receivables from certain parties are presented net of the Company and subsidiaries’ liabilities to such parties due to the existence of a legal right of set-off in accordance with the agreements with those parties. b. By age i Related parties September 30, December 31, 2013 2012 Up to 6 months 203 442 7 to 12 months 532 248 More than 12 months 382 83 Total 1,117 773 Provision for impairment of receivables 65 72 Net 1,052 701 ii Third parties September 30, December 31, 2013 2012 Up to 3 months 5,743 3,969 More than 3 months 2,744 2,528 Total 8,487 6,497 Provision for impairment of receivables 2,105 1,975 Net 6,382 4,522 iii Aging of total trade receivables September 30, 2013 December 31, 2012 Provision for Provision for Gross impairment Gross impairment of receivables of receivables Not past due 2,737 148 3,174 140 Past due up to 3 months 2,124 171 1,250 157 Past due more than 3 to 6 months 1,534 133 455 193 Past due more than 6 months 3,209 1,718 2,391 1,557 Total 9,604 2,170 7,270 2,047