Segment information Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2013 UNAUDITED AND FOR SIX MONTHS PERIOD ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR SIX MONTHS PERIOD ENDED JUNE 30, 2012 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 37

3. CASH AND CASH EQUIVALENTS

June 30, December 31, 2013 2012 Cash on hand 25 7 Cash in banks Related parties Rupiah PT Bank Mandiri Persero Tbk Bank Mandiri 660 913 PT Bank Negara Indonesia Persero Tbk BNI 171 284 PT Bank Rakyat Indonesia Persero Tbk BRI 116 87 Others 20 14 967 1,298 Foreign currencies Bank Mandiri 535 222 BRI 353 - BNI 116 20 Others - 2 1,004 244 Sub total 1,971 1,542 Third parties Rupiah Deutsche Bank AG DB 62 62 PT Bank CIMB Niaga Tbk Bank CIMB Niaga 54 59 PT Bank Central Asia Tbk BCA 38 36 Others each below Rp50 billion 123 67 277 224 Foreign currencies PT Standard Chartered Bank SCB 109 112 Others each below Rp50 billion 55 65 164 177 Sub total 441 401 Total cash in banks 2,412 1,943 Time deposits Related parties Rupiah BNI 2,588 1,511 BRI 2,280 2,883 Bank Mandiri 576 312 PT Bank Tabungan Negara Persero Tbk BTN 112 401 Others each below Rp30 billion 24 43 5,580 5,150 Foreign currencies BRI 1,269 1,966 BNI 3545 112 Bank Mandiri - 222 1,623 2,300 Sub total 7,203 7,450 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2013 UNAUDITED AND FOR SIX MONTHS PERIOD ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR SIX MONTHS PERIOD ENDED JUNE 30, 2012 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 38

3. CASH AND CASH EQUIVALENTS continued

June 30, December 31, 2013 2012 Time deposits continued Third parties Rupiah SCB 483 - PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk BJB 85 170 PT Bank Mega Tbk Bank Mega 85 335 PT Bank Muamalat Indonesia 83 153 PT Bank Internasional Indonesia Tbk BII 80 120 PT Bank Tabungan Pensiunan Nasional Tbk 62 167 PT Bank Bukopin Tbk Bank Bukopin 37 160 PT Bank Danamon Bank Danamon 31 61 PT Pan Indonesia Bank Tbk 30 100 Bank CIMB Niaga 10 225 DB 9 31 PT Bank Buana Bank Buana - 60 PT Bank OCBC NISP Tbk OCBC NISP - 400 Citibank N.A. Citibank - 400 Others 36 15 1,031 2,397 Foreign currencies SCB - 804 OCBC NISP 880 517 880 1,321 Sub total 1,911 3,718 Total time deposits 9,114 11,168 Grand Total 11,551 13,118 Interest rates per annum on time deposits are as follows: June 30, December 31, 2013 2012 Rupiah 1.00 - 8.00 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.