BUSINESS COMBINATIONS a. Acquisitions

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2014 and for the Nine months Period Then Ended unaudited Figures in tables are expressed in billions of rupiah, unless otherwise stated 43

4. CASH AND CASH EQUIVALENTS September 30, 2014 December 31, 2013

Cash on hand 32 7 Cash in banks Related parties Rupiah PT Bank Mandiri Persero Tbk “Bank Mandiri” 851 804 PT Bank Negara Indonesia Persero Tbk “BNI” 356 409 PT Bank Rakyat Indonesia Persero Tbk “BRI” 179 70 Others 13 56 1,399 1,339 Foreign currencies Bank Mandiri 637 458 BNI 169 224 BRI 123 75 Others 7 936 757 Sub-total 2,335 2,096 Third parties Rupiah Deutsche Bank AG “DB” 94 62 Others each below Rp75 billion 125 163 219 225 Foreign currencies Standard Chartered Bank “SCB” 328 313 Hong Kong and Shanghai Banking Corporation Ltd “HSBC” 102 66 Others 93 36 523 415 Sub-total 742 640 Total cash in banks 3,077 2,736 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2014 and for the Nine months Period Then Ended unaudited Figures in tables are expressed in billions of rupiah, unless otherwise stated 44

4. CASH AND CASH EQUIVALENTS continued September 30, 2014 December 31, 2013

Time deposits Related parties Rupiah BRI 3,575 2,445 BNI 3,143 1,975 Bank Mandiri 1,676 1,271 BTN 20 375 PT Bank Syariah Mandiri ”BSM” 1 50 8,415 6,116 Foreign currencies BRI 1,421 3,260 BNI 301 264 1,722 3,524 Sub-total 10,137 9,640 Third parties Rupiah PT Bank CIMB Niaga Tbk “Bank CIMB Niaga” 1,675 83 PT Bank Mega Tbk “Bank Mega” 597 275 Bank OCBC NISP Tbk. “OCBC NISP” 250 - PT Bank Pembangunan Daerah Jawa Barat dan Banten TBK “BJB” 75 245 PT Bank Muamalat Indonesia Tbk “Bank Muamalat” 61 150 PT Bank Tabungan Pensiun Negara Tbk “BTPN” 16 136 PT Bank Internasional Indonesia Tbk “BII” 10 126 PT Bank Central Asia Tbk “BCA” - 599 PT Bank Yudha Bhakti - 145 Others each below Rp75 billion 85 310 2,769 2,069 Foreign currencies PT Bank OCBC NISP Tbk “OCBC NISP” 1,758 244 Others 61 - 1,819 244 Sub-total 4,588 2,313 Total time deposits 14,725 11,953 Grand Total 17,834 14,696 Interest rates per annum on time deposits are as follows: September 30, 2014 December 31, 2013 Rupiah 2.47 - 11.50 1.00 - 11.50 Foreign currencies 0.03 - 2.75 0.03 - 3.00