KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

are in the Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2015 dan 31 Desember 2014 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of June 30, 2015 and December 31, 2014 and for the Six-month periods Ended June 30, 2015 and 2014 Expressed in Rupiah, unless otherwise stated 58 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued Kas dan setara kas terdiri dari: lanjutan Cash and cash equivalent consist of: continued 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Bank - pihak ketiga lanjutan Cash in banks - third parties continued Dolar Amerika Serikat lanjutan US Dollar continued PT Bank Mandiri Persero Tbk., PT Bank Mandiri Persero Tbk. Indonesia 2.055.117.247 958.564.449 Indonesia Standard Chartered Bank, Standard Chartered Bank, Singapura 915,866.404 1.409.765.861 Singapore PT Bank Central Asia Tbk. 799.604.832 943.185.748 PT Bank Central Asia Tbk. PT Bank ANZ Indonesia 276.499.814 264.574.915 PT Bank ANZ Indonesia PT Bank Mutiara Tbk. 177.858.479 165.864.635 PT Bank Mutiara Tbk PT Bank ICBC Indonesia 176.848.847 165.356.710 PT Bank ICBC Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 142.214.710 148.169.730 Persero Tbk. PT Bank Mandiri Persero Tbk., PT Bank Mandiri Persero Tbk., Singapura 118.709.461 3.465.641.313 Singapore Deutsche Bank AG Indonesia 108.115.054 1.231.044.611 Deutsche Bank AG Indonesia PT Bank DBS Indonesia 69.683.698 60.640.646 PT Bank DBS Indonesia PT Bank UOB Indonesia 32.816.270 30.771.459 PT Bank UOB Indonesia J.P. Morgan Chase Bank, N.A, J.P. Morgan Chase Bank, N.A, Indonesia - 128.417.000 Indonesia PT Bank Danamon Indonesia Tbk. - 82.658.078 PT Bank Danamon Indonesia Tbk. PT Bank Internasional PT Bank Internasional Indonesia Tbk. - 42.451.873 Indonesia Tbk. Citibank N.A., Jakarta - 2.660.294 Citibank N.A., Jakarta Sub - total AS36.202.624 pada Sub - total US36,202,624 tahun 2015 dan AS44.689.912 in 2015 and pada tahun 2014 482.653.383.899 555.942.508.017 US44,689,912 in 2014 Dolar Singapura Singapore Dollar Standard Chartered Bank, Standard Chartered Bank, Singapura 968.763.614 2.621.576.242 Singapore PT Bank UOB Indonesia 67.452.614 4.836.272 PT Bank UOB Indonesia UBS AG, Singapura 346.312 329.774 UBS AG, Singapore Sub - total SGD104.760 pada Sub - total SGD104,760 tahun 2015 dan SGD278.788 in 2015 and pada tahun 2014 1.036.562.540 2.626.742.288 SGD278,788 in 2014 Call deposit - pihak ketiga Call deposit - third party Dolar Amerika Serikat US Dollar UBS AG, Singapura UBS AG, Singapore AS131.588 pada tahun US131,588 in 2015 and 2014 dan AS131.575 US131,575 pada tahun 2014 1.754.333.081 1.636.791.756 in 2014 1.754.333.081 1.636.791.756 Time deposit - pihak ketiga Time deposit - third party Dolar Amerika Serikat US Dollar UBS AG, Singapura UBS AG, Singapore AS501.736 pada tahun US501,736 in 2015 2015 dan AS501.686 and US501,686 pada tahun 2014 6.689.147.018 6.240.970.854 in 2014 6.689.147.018 6.240.970.854 Total kas dan setara kas 516.874.217.238 612.436.930.216 Total cash and cash equivalents are in the Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2015 dan 31 Desember 2014 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of June 30, 2015 and December 31, 2014 and for the Six-month periods Ended June 30, 2015 and 2014 Expressed in Rupiah, unless otherwise stated 59 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued