CASH AND CASH EQUIVALENTS continued

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the three month periods Ended March 31, 2017 and 2016 unaudited Figures in tables are expressed in billions of Rupiah, unless otherwise stated 35

4. OTHER CURRENT FINANCIAL ASSETS

The breakdown of other current financial assets is as follows: March 31, 2017 December 31, 2016 Balance Balance Currency Original currency in millions Rupiah equivalent Original currency in millions Rupiah equivalent Time deposits Related parties BNI Rp - 63 - 63 Third parties UOB US 1 13 1 13 Total time deposits 76 76 Available-for-sale financial assets Related parties PT Bahana TCW Investment Mangement ”Bahana TCW” Rp - 569 - 559 PT Mandiri Manajemen Investasi Rp - 505 - 500 State-owned enterprises US - - 4 55 Government US 4 54 2 27 Sub-total 1,128 1,141 Third parties Rp - 17 - 17 Total available-for-sale financial assets 1,145 1,158 Escrow accounts Rp - 112 - 112 US 2 22 2 22 Others Rp - 112 - 98 AUD 1 7 5 Total 1,474 1,471 The time deposits have maturities of more than three months but not more than one year, with interest rates as follows: March 31, 2017 December 31, 2016 Rupiah 5.75-6.00 5.75-6.00 Foreign currencies 0.58-1.64 0.58-1.64 Refer to Note 31 for details of related party transactions. PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the three month periods Ended March 31, 2017 and 2016 unaudited Figures in tables are expressed in billions of Rupiah, unless otherwise stated 36

5. 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 March 31, 2017 December 31, 2016 State-owned enterprises 615 151 PT Indosat Tbk “Indosat” 485 370 Indonusa 470 431 Others 403 348 Total 1,973 1,300 Provision for impairment of receivables 318 406 Net 1,655 894 ii Third parties March 31, 2017 December 31, 2016 Individual and business subscribers 9,633 7,801 Overseas international carriers 911 1,252 Total 10,544 9,053 Provision for impairment of receivables 3,151 2,584 Net 7,393 6,469 b. By age i Related parties March 31, 2017 December 31, 2016 Up to 3 months 1,259 690 3 to 6 months 114 39 More than 6 months 600 571 Total 1,973 1,300 Provision for impairment of receivables 318 406 Net 1,655 894 ii Third parties March 31, 2017 December 31, 2016 Up to 3 months 7,960 5,566 3 to 6 months 265 658 More than 6 months 2,319 2,829 Total 10,544 9,053 Provision for impairment of receivables 3,151 2,584 Net 7,393 6,469