TRANSLATION OF RUPIAH INTO UNITED STATES DOLLARS
5. CASH AND CASH EQUIVALENTS December 31, March 31,
2010 2011 Cash on hand 4,213 24,485 Cash in banks Related parties Rupiah PT Bank Mandiri Persero Tbk “Bank Mandiri” 439,348 209,725 PT Bank Negara Indonesia Persero Tbk “BNI” 198,680 184,578 PT Bank Rakyat Indonesia Persero Tbk “BRI” 6,405 4,863 PT Bank Syariah Mandiri “BSM” 999 1,571 PT Bank Tabungan Negara Persero Tbk “BTN” 450 337 645,882 401,074 Foreign currencies Bank Mandiri 169,132 889,157 BRI 891 340,922 BNI 57,005 261,024 BSM 165 28 227,193 1,491,131 Sub-total 873,075 1,892,205 Third parties Rupiah PT Bank Internasional Indonesia Tbk “BII” 21,245 25,325 PT Bank Permata Tbk 7,753 21,396 Deutsche Bank AG “DB” 27,556 17,395 PT Bank Central Asia Tbk “BCA” 12,076 10,296 PT Bank Ekonomi Raharja Tbk “Bank Ekonomi” 15,018 7,449 PT Bank CIMB Niaga Tbk ”Bank CIMB Niaga” 8,369 6,177 PT Bank Perkreditan Rakyat Karyajatnika Sadaya 1,326 2,248 PT Bank Bukopin Tbk “Bank Bukopin” 2,529 2,196 PT Bank Pembangunan Daerah Jawa Timur 2,607 1,427 PT Bank Pembangunan Daerah Jawa Barat dan Banten “Bank Jabar” 818 1,169 PT Bank ICB Bumiputera Tbk “Bank Bumiputera” 1,169 426 The Royal Bank of Scotland N.V. previously ABN AMRO Bank 99,287 52 Others each below Rp.1 billion 1,454 1,468 201,207 97,024 Foreign currencies PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND MARCH 31, 2011 UNAUDITED AND THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated 405. CASH AND CASH EQUIVALENTS continued December 31, March 31,
2010 2011 Cash in banks continued Third parties continued Foreign currencies The Hongkong and Shanghai Banking Corporation Ltd. 38,490 28,522 Bank Ekonomi 17,035 17,057 DB 8,758 8,295 Citibank, N.A. “Citibank” 8,513 8,213 Others each below Rp.1 billion 2,369 1,298 75,165 63,385 Sub-total 276,372 160,409 Total cash in banks 1,149,447 2,052,614 Time deposits Related parties Rupiah BRI 2,223,735 2,572,037 BNI 1,428,191 1,710,828 Bank Mandiri 1,556,289 1,544,218 BTN 330,000 350,000 BSM - 40,000 5,538,215 6,217,083 Foreign currencies BRI 635,899 571,898 BNI 393,946 5,084 Bank Mandiri 2,317 2,237 1,032,162 579,219 Sub-total 6,570,377 6,796,302 Third parties Rupiah Bank Jabar 495,560 496,560 PT OCBC NISP Tbk - 200,000 PT Bank Mega Tbk “Bank Mega” 176,850 182,850 Bank Bukopin 173,755 171,755 Standard Chartered Bank - 170,430 PT Bank Tabungan Pensiunan Nasional Tbk 116,000 142,000 PT Pan Indonesia Bank Tbk 95,000 95,000 Bank CIMB Niaga 165,117 70,117 PT Bank Muamalat Indonesia 10,000 60,000 DB 300 27,900 BII 30,000 25,000 PT Bank Danamon Indonesia Tbk 10,000 10,000Parts
» GENERAL a. Establishment and general information
» GENERAL continued a. Establishment and general information continued
» Public offering of securities of the Company
» GENERAL continued d. Subsidiaries continued
» Authorization of the consolidated financial statements
» Basis of preparation of financial statements
» Transactions with related parties
» Acquisitions of subsidiaries SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued j.
» Joint Operation Schemes “Kerja Sama Operasi” or “KSO”
» Revenue and expense recognition
» Revenue and expense recognition continued Employee benefits
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued q. Employee benefits continued
» Income tax Financial instruments
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Financial instruments continued
» Dividends SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Financial instruments continued
» Earnings per share and earnings per ADS
» TRANSLATION OF RUPIAH INTO UNITED STATES DOLLARS
» ACQUISITIONS OF AD MEDIKA CASH AND CASH EQUIVALENTS December 31, March 31,
» CASH AND CASH EQUIVALENTS continued December 31, March 31,
» CASH AND CASH EQUIVALENTS continued December 31, March 31, TRADE RECEIVABLES
» TRADE RECEIVABLES continued FS Telkom Q1 2011
» INVENTORIES December 31, March 31, FS Telkom Q1 2011
» ADVANCES AND PREPAID EXPENSES December 31, March 31,
» PSN LONG-TERM INVESTMENTS continued
» LONG-TERM INVESTMENTS continued viii. Bangtelindo
» PROPERTY, PLANT AND EQUIPMENT continued PROPERTY, PLANT AND EQUIPMENT continued
» PROPERTY, PLANT AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS continued
» GOODWILL AND OTHER INTANGIBLE ASSETS continued
» TRADE PAYABLES December 31, March 31, ACCRUED EXPENSES December 31, March 31,
» UNEARNED INCOME December 31, March 31,
» SHORT-TERM BANK LOANS continued
» MATURITIES OF LONG-TERM LIABILITIES
» MATURITIES OF LONG-TERM LIABILITIES continued
» TWO-STEP LOANS continued FS Telkom Q1 2011
» BANK LOANS BANK LOANS continued
» BANK LOANS continued FS Telkom Q1 2011
» DEFERRED CONSIDERATION FOR BUSINESS COMBINATIONS continued December 31, March 31,
» NON-CONTROLING INTEREST December 31, March 31,
» CAPITAL STOCK ADDITIONAL PAID-IN CAPITAL December 31, March 31,
» TREASURY STOCK TELEPHONE REVENUES 2010
» TELEPHONE REVENUES FS Telkom Q1 2011
» NETWORK REVENUES 2010 FS Telkom Q1 2011
» OPERATIONS, MAINTENANCE AND TELECOMMUNICATION SERVICES EXPENSES 2010
» INTERCONNECTION EXPENSES 2010 FS Telkom Q1 2011
» TAXATION TAXATION FS Telkom Q1 2011
» CASH DIVIDENDS AND GENERAL RESERVE
» Pension PENSION AND OTHER POST-RETIREMENT BENEFITS December 31, March 31,
» Pension continued PENSION AND OTHER POST-RETIREMENT BENEFITS
» Other post-retirement benefits PENSION AND OTHER POST-RETIREMENT BENEFITS
» POST-RETIREMENT HEALTH CARE BENEFITS
» Government POST-RETIREMENT HEALTH CARE BENEFITS
» Government continued RELATED PARTY TRANSACTIONS
» Commissioners and Directors remuneration Indosat
» Indosat continued RELATED PARTY TRANSACTIONS
» Indosat RELATED PARTY TRANSACTIONS
» Others RELATED PARTY TRANSACTIONS
» Others Cash and cash equivalents
» Temporary investments RELATED PARTY TRANSACTIONS
» Trade receivables - net Note 6
» 100,459 Advances and other non-current
» i. Advances and other non-current
» Trade payables RELATED PARTY TRANSACTIONS
» k. RELATED PARTY TRANSACTIONS
» o. RELATED PARTY TRANSACTIONS
» SEGMENT INFORMATION FS Telkom Q1 2011
» REVENUE-SHARING ARRANGEMENTS “RSA” FS Telkom Q1 2011
» Mobile cellular telephone tariffs Interconnection tariffs
» Interconnection tariffs TELECOMMUNICATIONS SERVICES TARIFFS
» Network lease tariff TELECOMMUNICATIONS SERVICES TARIFFS
» COMMITMENTS a. Capital expenditures
» Capital expenditures continued COMMITMENTS
» Borrowings and other credit facilities Others
» CONTINGENCIES FS Telkom Q1 2011
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» FINANCIAL ASSETS AND LIABILITIES
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