ACQUISITIONS OF SIGMA AND AD MEDIKA a. Acquisitions of Sigma

PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2009 AND 2010 SIX MONTHS PERIOD ENDED JUNE 30, 2009 AND 2010 Figures in tables are presented in millions of Rupiah, unless otherwise stated 34

5. CASH AND CASH EQUIVALENTS 2009

2010 Cash on hand 95,492 27,718 Cash in banks Related parties Rupiah PT Bank Mandiri Persero Tbk “Bank Mandiri” 861,884 342,387 PT Bank Negara Indonesia Persero Tbk “BNI” 213,100 151,479 PT Bank Rakyat Indonesia Persero Tbk “BRI” 8,577 26,542 PT Bank Syariah Mandiri “BSM” 8 1,017 PT Bank Tabungan Negara Persero Tbk “BTN” 16 732 PT Bank Pos Nusantara 95 - 1,083,680 522,157 Foreign currencies BRI 21,307 142,662 Bank Mandiri 296,367 84,019 BNI 61,947 37,953 BSM 37 24 379,658 264,658 Sub-total 1,463,338 786,815 Third parties Rupiah Deutsche Bank AG “DB” 16,039 136,033 ABN AMRO Bank “AAB“ 116,013 102,750 PT Bank Central Asia Tbk “BCA” 8,576 63,667 PT Bank Internasional Indonesia Tbk “BII” 21 13,433 PT Bank Permata Tbk “Bank Permata” 155 10,185 PT Bank CIMB Niaga Tbk ”Bank CIMB Niaga” 8,495 5,871 PT Bank Bukopin Tbk “Bank Bukopin” 2,530 2,446 PT Bank Ekonomi Raharja Tbk “Bank Ekonomi” 2,880 2,253 PT Bank Pembangunan Daerah Sumatera Utara 1,366 4 Others each below Rp.1 billion 2,048 3,238 158,123 339,880 PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2009 AND 2010 SIX MONTHS PERIOD ENDED JUNE 30, 2009 AND 2010 Figures in tables are presented in millions of Rupiah, unless otherwise stated 35

5. CASH AND CASH EQUIVALENTS continued 2009

2010 Cash in banks continued Third parties continued Foreign currencies The Hongkong and Shanghai Banking Corporation Ltd. 42,095 33,614 Bank Ekonomi 2,763 11,883 Deutsche Bank AG “DB” 10,500 8,914 Citibank, N.A. “Citibank” 9,609 8,534 Bank Bukopin 2 1,420 Bank CIMB Niaga 3,171 - Others each below Rp.1 billion 1,074 1,146 69,214 65,511 Sub-total 227,337 405,391 Total cash in banks 1,690,675 1,192,206 Time deposits Related parties Rupiah BRI 1,068,785 1,431,253 BNI 1,459,871 1,239,421 Bank Mandiri 350,625 736,765 BTN 220,900 90,000 3,100,181 3,497,439 Foreign currencies BRI 202,983 797,753 BNI 1,132,570 140,553 Bank Mandiri 2,041 - 1,337,594 938,306 Sub-total 4,437,775 4,435,745 Third parties Rupiah BCA 465,450 1,079,978 PT Bank Pembangunan Daerah Jawa Barat dan Banten “Bank Jabar” 300,560 345,560 BII - 300,000 Bank Bukopin 89,255 204,145 PT Bank Mega Tbk “Bank Mega” 50,000 98,000 Bank CIMB Niaga 45,650 80,117 PT Bank Tabungan Pensiunan Nasional Tbk - 53,000 PT Pan Indonesia Bank Tbk 20,000 30,000 PT Bank Danamon Indonesia Tbk “Bank Danamon” 29,315 20,000 Deutsche Bank AG “DB” 9,900 10,600 PT Bank Yudha Bhakti - 5,000 PT Bank Capital Indonesia Tbk - 1,000