CASH AND CASH EQUIVALENTS

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Six Months Period Then Ended unaudited Figures in tables are expressed in billions of Rupiah, unless otherwise stated 36

4. OTHER CURRENT FINANCIAL ASSETS

The breakdown of other current financial assets is as follows: June 30, 2017 December 31, 2016 Balance Balance Currency Original currency in millions Rupiah equivalent Original currency in millions Rupiah equivalent Time deposits Related parties BNI Rp - - - 63 Third parties UOB US 14 186 1 13 Total time deposits 186 76 Available-for-sale financial assets Related parties PT Bahana TCW Investment Mangement ”Bahana TCW” Rp - 348 - 559 PT Mandiri Manajemen Investasi Rp - 507 - 500 State-owned enterprises US - - 4 55 Government US - - 2 27 Sub-total 855 1,141 Third parties Rp - 17 - 17 Total available-for-sale financial assets 872 1,158 Escrow accounts Rp - 112 - 112 US 2 23 2 22 Others Rp - 113 - 98 US 2 - - AUD - - 5 Total 1,308 1,471 The time deposits have maturities of more than three months but not more than one year, with interest rates as follows: June 30, 2017 December 31, 2016 Rupiah - 5.75-6.00 Foreign currencies 0.50-1.75 0.58-1.64 Refer to Note 31 for details of related party transactions. PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Six Months Period Then Ended unaudited Figures in tables are expressed in billions of Rupiah, unless otherwise stated 37

5. TRADE RECEIVABLES

Trade receivables arise from services provided to both retail and non-retail customers, with details as follows: a. By debtor i Related parties June 30, 2017 December 31, 2016 State-owned enterprises 706 151 PT Indosat Tbk “Indosat” 527 370 Indonusa 475 431 Others 511 348 Total 2,219 1,300 Provision for impairment of receivables 283 406 Net 1,936 894 ii Third parties June 30, 2017 December 31, 2016 Individual and business subscribers 11,039 7,801 Overseas international carriers 1,215 1,252 Total 12,254 9,053 Provision for impairment of receivables 3,032 2,584 Net 9,222 6,469 b. By age i Related parties June 30, 2017 December 31, 2016 Up to 3 months 1,536 690 3 to 6 months 91 39 More than 6 months 592 571 Total 2,219 1,300 Provision for impairment of receivables 283 406 Net 1,936 894 ii Third parties June 30, 2017 December 31, 2016 Up to 3 months 7,889 5,566 3 to 6 months 836 658 More than 6 months 3,529 2,829 Total 12,254 9,053 Provision for impairment of receivables 3,032 2,584 Net 9,222 6,469