KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

are in the Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2015 dan 31 Desember 2014 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015 dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of March 31, 2015 and December 31, 2014 and for the Three-month periods Ended March 31, 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 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Bank - pihak ketiga lanjutan Cash in banks - third parties continued Dolar Amerika Serikat lanjutan US Dollar continued PT Bank Central Asia Tbk. 1.438.682.752 943.185.748 PT Bank Central Asia Tbk. Standard Chartered Bank, Standard Chartered Bank, Singapura 1.004.208.121 1.409.765.861 Singapore PT Bank Mandiri Persero Tbk., PT Bank Mandiri Persero Tbk. Indonesia 930.727.101 958.564.449 Indonesia Deutsche Bank AG Indonesia 678.678.725 1.231.044.611 Deutsche Bank AG Indonesia PT Bank ANZ Indonesia 599.479.834 264.574.915 PT Bank ANZ Indonesia Standard Chartered Bank, Standard Chartered Bank, Indonesia 373.619.115 6.631.453.000 Indonesia PT Bank Mutiara Tbk. 174.566.205 165.864.635 PT Bank Mutiara Tbk PT Bank ICBC Indonesia 173.737.857 165.356.710 PT Bank ICBC Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 139.658.223 148.169.730 Persero Tbk. J.P. Morgan Chase Bank, N.A, J.P. Morgan Chase Bank, N.A, Indonesia 135.046.506 128.417.000 Indonesia PT Bank DBS Indonesia 63.369.214 60.640.646 PT Bank DBS Indonesia PT Bank Internasional PT Bank Internasional Indonesia Tbk. 41.238.805 42.451.873 Indonesia Tbk. PT Bank UOB Indonesia 32.451.825 30.771.459 PT Bank UOB Indonesia PT Bank Danamon Indonesia Tbk. - 82.658.078 PT Bank Danamon Indonesia Tbk. Citibank N.A., Jakarta - 2.660.294 Citibank N.A., Jakarta Sub - total AS44.076.842 pada Sub - total US44,076,842 tahun 2015 dan AS44.689.912 in 2015 and pada tahun 2014 576.701.405.049 555.942.508.017 US44,689,912 in 2014 Dolar Singapura Singapore Dollar Standard Chartered Bank, Standard Chartered Bank, Singapura 2.239.716.765 2.621.576.242 Singapore PT Bank UOB Indonesia 80.859.162 4.836.272 PT Bank UOB Indonesia UBS AG, Singapura 332.782 329.774 UBS AG, Singapore Sub - total SGD244.100 pada Sub - total SGD244,100 tahun 2015 dan SGD278.788 in 2015 and pada tahun 2014 2.320.908.709 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 AS131.581 pada tahun US131,581 in 2015 and 2014 dan AS131.575 US131,575 pada tahun 2014 1.721.612.215 1.636.791.756 in 2014 1.721.612.215 1.636.791.756 Time deposit - pihak ketiga Time deposit - third party Dolar Amerika Serikat US Dollar UBS AG, Singapura UBS AG, Singapore AS501.711 pada tahun US501,711 in 2015 2015 dan AS501.686 and US501,686 pada tahun 2014 6.564.384.631 6.240.970.854 in 2014 6.564.384.631 6.240.970.854 Total kas dan setara kas 643.952.946.494 612.436.930.216 Total cash and cash equivalents are in the Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2015 dan 31 Desember 2014 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015 dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of March 31, 2015 and December 31, 2014 and for the Three-month periods Ended March 31, 2015 and 2014 Expressed in Rupiah, unless otherwise stated 59 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued