KAS DAN SETARA KAS Lanjutan

These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit E36 Exhibit E36 PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012, 2011 DAN 2010 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012, 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated 4. KAS YANG DIBATASI PENGGUNAANNYA

4. RESTRICTED CASH IN BANKS

2 0 1 2 2 0 1 1 2 0 1 0 Rupiah Rupiah PT Bank UOB Indonesia 97.173 24.309 35.308 PT Bank UOB Indonesia PT Bank Central Asia Tbk 4.166 26.873 - PT Bank Central Asia Tbk PT Bank Negara Indonesia Persero Tbk 961 - - PT Bank Negara Indonesia Persero Tbk 102.300 51.182 35.308 US Dolar US Dollar PT Bank UOB Indonesia 95.261 62.405 17.041 PT Bank UOB Indonesia 197.561 113.587 52.349 Kas yang dibatasi penggunaannya adalah rekening koran yang digunakan untuk menjamin kelancaran angsuran pinjaman jangka panjang Catatan 25. Restricted cash in banks are current accounts that will be used to pay long-term loan installments Note 25. 5. PIUTANG USAHA

5. TRADE RECEIVABLES

2 0 1 2 2 0 1 1 2 0 1 0 Pihak ketiga Third parties PT Bakrie Telecom Tbk 64.991 21.432 16.387 PT Bakrie Telecom Tbk PT XL Axiata Tbk 31.184 15.169 11.837 PT XL Axiata Tbk PT First Media Tbk 13.694 2.445 553 PT First Media Tbk PT Hutchison CP Telecommunications 13.313 2.189 553 PT Hutchison CP Telecommunications PT Telekomunikasi Selular 11.120 15.721 4.776 PT Telekomunikasi Selular PT Telekomunikasi Indonesia Tbk 9.586 66.444 45.573 PT Telekomunikasi Indonesia Tbk PT Indosat Tbk 8.503 - - PT Indosat Tbk PT Smartfren Telecom Tbk 7.749 18.174 42.430 PT Smartfren Telecom Tbk PT Axis Telekom Indonesia 3.349 7.107 1.305 PT Axis Telekom Indonesia PT Smart Telecom 2.815 354 7.200 PT Smart Telecom Lainnya masing-masing di bawah Others each below Rp 1 miliar 942 168 119 Rp 1 billion 167.246 149.203 130.733 Pencadangan kerugian penurunan nilai 13.190 - - Allowance for impairment losses Jumlah 154.056 149.203 130.733 T o t a l Mutasi cadangan penurunan nilai adalah sebagai berikut: Changes in the allowance for impairment are as follows: 2 0 1 2 Saldo awal - Beginning balance Penambahan cadangan penurunan nilai 13.190 Additional allowance for impairment Penghapusan piutang - Writte off receivables Pemindahan dari aset tidak lancar lainnya - Transfer from other non-current assets Saldo akhir 13.190 Ending balance 129 Laporan Tahunan 2012 PT Tower Bersama Infrastructure Tbk These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit E37 Exhibit E37 PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012, 2011 DAN 2010 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012, 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated 5. PIUTANG USAHA Lanjutan

5. TRADE RECEIVABLES Continued

Umur piutang usaha sejak tanggal faktur adalah sebagai berikut: Aging of trade receivables from the date of invoice is as follows: 2 0 1 2 2 0 1 1 2 0 1 0 Belum jatuh tempo 82.989 80.273 68.021 Current Lewat jatuh tempo Overdue 1 – 30 hari 26.889 41.823 28.583 1 – 30 days 31 – 60 hari 19.453 18.065 7.519 31 – 60 days 61 – 90 hari 7.938 2.519 5.288 61 – 90 days Lebih dari 90 hari 29.977 6.523 21.322 Over 90 days Sub-jumlah 167.246 149.203 130.733 Sub-total Dikurangi: Pencadangan kerugian Less: Allowance for penurunan nilai 13.190 - - impairment Jumlah 154.056 149.203 130.733 T o t a l Piutang usaha telah dijadikan jaminan atas fasilitas pinjaman yang diperoleh Perusahaan dan entitas anak Catatan 25. Trade receivables are pledged as collateral for loan facilities obtained by the Company and subsidiaries Note 25. Berdasarkan penelaahan atas saldo piutang usaha secara individu pada akhir tahun, manajemen berpendapat bahwa penyisihan kerugian penurunan nilai pada 31 Desember 2012 cukup untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang. Based on the review of the status of the individual receivable accounts at the end of the year, the management believes that the allowance for impairment losses as of 31 December 2012 is adequate to cover any possible losses from uncollectible receivables. 6. PIUTANG LAIN-LAIN 6. OTHER RECEIVABLES 2 0 1 2 2 0 1 1 2 0 1 0 Pihak ketiga Third parties Karyawan 3.323 3.619 1.347 Employees Operator selular – tagihan listrik 712 1.337 9.532 Customers – electricity bills Klaim asuransi 24 84 241 Insurance claims Lainnya 8.500 4.957 2.291 Others Jumlah 12.559 9.997 13.411 T o t a l 7. UANG MUKA PENYERTAAN SAHAM 7. ADVANCE FOR INVESTMENT IN SHARES Pada 31 Desember 2011, akun ini merupakan uang muka untuk penambahan penyertaan saham pada PT Triaka Bersama, entitas anak. Pada bulan Januari 2012, proses penambahan kepemilikan saham tersebut telah selesai dilaksanakan Catatan 42b. On 31 December 2011, this account represents advance for additional investment in the shares of PT Triaka Bersama, a subsidiary. This increasing of the shareholdings process was fully completed in January 2012 Note 42b. 8. UANG MUKA PEMBELIAN KEMBALI SAHAM 8. ADVANCE OF SHARES REPURCHASE Berdasarkan Akta No. 4 tanggal 7 Nopember 2012 yang dibuat dihadapan Jose Dima Satria, SH, Mkn, Notaris di Jakarta, para pemegang saham PT Solu Sindo Kreasi Pratama SKP, entitas anak PT Metric Solusi Integrasi MSI, lihat Catatan 1c, telah menyetujui SKP untuk membeli kembali 135.481 saham milik pemegang saham non-pengendali. Based on the Deed No. 4 dated 7 November 2012 that was made in the presence of Jose Dima Satria, SH, Mkn, a Notary in Jakarta, the shareholders of PT Solu Sindo Kreasi Pratama SKP, a subsidiary of PT Metric Solusi Integrasi MSI, see Note 1c, have provided the approval for SKP to repurchase 135,481 shares of non-controlling shareholders. 130 2012 Annual Report PT Tower Bersama Infrastructure Tbk