PATRAKOM ACQUISITON FS TLKM 9M 241013 English1

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 39

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

2013 2012 Time deposits continued Third parties Rupiah PT Bank Central Asia “BCA” 625 - SCB 500 - PT Bank OCBC NISP Tbk “OCBC NISP” 400 400 PT Bank Mega Tbk “Bank Mega” 160 335 PT Bank Muamalat Indonesia 145 153 PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk “BJB” 110 170 PT Bank Tabungan Pensiunan Nasional Tbk 101 167 PT Bank Internasional Indonesia Tbk “BII” 80 120 Bank CIMB Niaga 70 225 PT Bank Bukopin Tbk “Bank Bukopin” 55 160 PT Pan Indonesia Bank Tbk 50 100 PT Bank Permata 50 - PT Bank Danamon “Bank Danamon” 46 61 PT Bank Buana “Bank Buana” 10 60 Citibank N.A. “Citibank” - 400 Others 46 46 2,448 2,397 Foreign currencies OCBC NISP 115 517 SCB - 804 115 1,321 Sub total 2,563 3,718 Total time deposits 14,272 11,168 Grand Total 17,662 13,118 Interest rates per annum on time deposits are as follows: September 30, December 31, 2013 2012 Rupiah 1.00 - 9.00 2.25 - 8.50 Foreign currencies 0.03 - 3.00 0.05 - 3.50 The related parties in which the Company and subsidiaries place their funds are state-owned banks. The Company and subsidiaries placed majority of their 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 37 for details of related party transactions. 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