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Nomor Surat 756/FICO/16

Nama Emiten Bank Mega Tbk


Kode Emiten MEGA
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2016 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PENUH IDR

Dokumen ini merupakan dokumen resmi Bank Mega Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Bank Mega

Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information


30 September 2016
Nama entitas Bank Mega Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas MEGA Entity code
Nomor identifikasi entitas AA328 Entity identification number
Industri utama entitas Keuangan dan Syariah / Entity main industry
Financial and Sharia
Sektor 8. Finance Sector
Subsektor 81. Bank Subsector
Informasi pemegang saham pengendali National Corporation Controlling shareholder information
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Utama / Main Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas grup / Group entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Kuartal III / Third Quarter Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2016 Current period start date
Tanggal akhir periode berjalan September 30, 2016 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2015 Prior year end date
Tanggal awal periode sebelumnya January 01, 2015 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2015 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan 13,051 Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan financial statements
Kepatuhan terhadap pemenuhan Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[4220000] Statement of financial position presented using order of liquidity -
Financial and Sharia Industry

Laporan posisi Statement of financial


keuangan position
30 September 2016 31 December 2015
Aset Assets
Kas 1,047,625,614,008 1,093,626,384,115 Cash
Giro pada bank indonesia 3,863,809,041,224 4,546,083,815,823 Current accounts with bank
Indonesia
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak 294,976,471,436 268,401,473,488 Current accounts with other
ketiga banks third parties
Giro pada bank lain pihak 1,365,822,046 11,124,691,523 Current accounts with other
berelasi banks related parties
Penempatan pada bank Placements with bank
indonesia dan bank lain Indonesia and other banks
Penempatan pada bank 4,386,751,521,469 8,102,779,497,270 Placements with bank
indonesia dan bank lain Indonesia and other banks
pihak ketiga third parties
Penempatan pada bank 175,000,000,000 570,000,000,000 Placements with bank
indonesia dan bank lain Indonesia and other banks
pihak berelasi related parties
Efek-efek yang Marketable securities
diperdagangkan
Efek-efek yang 2,350,201,258,276 999,385,649,455 Marketable securities third
diperdagangkan pihak parties
ketiga
Efek-efek yang 22,768,618,950 19,539,958,148 Marketable securities
diperdagangkan pihak related parties
berelasi
Efek yang dibeli dengan janji 1,503,184,813,079 3,781,135,051,300 Securities purchased under
dijual kembali agreement to resale
Wesel ekspor dan tagihan Bills and other receivables
lainnya
Wesel ekspor dan tagihan 1,156,995,474 Bills and other receivables
lainnya pihak ketiga third parties
Tagihan akseptasi Acceptance receivables
Tagihan akseptasi pihak 393,815,744,690 489,214,923,055 Acceptance receivables
ketiga third parties
Tagihan derivatif Derivative receivables
Tagihan derivatif pihak 301,996,857,917 43,659,650,946 Derivative receivables third
ketiga parties
Pinjaman yang diberikan Loans
Pinjaman yang diberikan 27,615,941,346,130 32,104,007,170,371 Loans third parties
pihak ketiga
Pinjaman yang diberikan 357,907,038,460 294,108,557,476 Loans related parties
pihak berelasi
Cadangan kerugian ( 566,578,708,233 ) ( 649,644,017,587 ) Allowance for impairment
penurunan nilai pada losses for loans
pinjaman yang diberikan
Piutang nasabah Receivables from customers
Piutang nasabah pihak 377,875,039,381 499,006,331,206 Receivables from
ketiga customers third parties
Piutang nasabah pihak 1,105,624,243 2,651,270,953 Receivables from
berelasi customers related parties
Piutang lainnya Other receivables
Piutang lainnya pihak 2,343,479,042 2,472,651,504 Other receivables third
ketiga parties
Piutang lainnya pihak 4,126,584,215 3,359,054,818 Other receivables related
berelasi parties
Aset keuangan lainnya 10,159,414,256,593 4,091,814,673,570 Other financial assets
Obligasi pemerintah 3,711,421,443,000 5,623,208,294,742 Government bonds
Uang muka 34,824,902,125 31,282,855,124 Advances
Biaya dibayar dimuka 102,397,578,585 80,450,420,252 Prepaid expenses
Aset pajak tangguhan 5,504,036,780 26,306,214,184 Deferred tax assets
Aset takberwujud selain 16,666,666,667 Intangible assets other than
goodwill goodwill
Aset tetap 5,685,767,469,133 5,768,873,046,320 Property and equipment
Agunan yang diambil alih 24,747,362,103 31,254,489,581 Foreclosed assets
Aset lainnya 304,449,198,288 373,244,689,367 Other assets
Jumlah aset 62,162,742,412,940 68,225,170,459,145 Total assets
Liabilitas, dana syirkah Liabilities, temporary syirkah
temporer dan ekuitas funds and equity
Liabilitas Liabilities
Liabilitas segera 512,605,366,749 558,655,582,661 Obligations due
immediately
Simpanan nasabah Customers Deposits
Giro Current accounts
Giro pihak ketiga 3,763,692,079,692 3,933,535,378,989 Current accounts
third parties
Giro pihak berelasi 1,809,758,004,418 1,178,082,984,425 Current accounts
related parties
Tabungan Savings
Tabungan pihak 10,252,173,534,411 9,611,370,217,437 Savings third parties
ketiga
Tabungan pihak 46,793,437,681 382,137,898,160 Savings related
berelasi parties
Deposito berjangka Time deposits
Deposito berjangka 27,352,216,796,016 32,807,142,000,787 Time deposits third
pihak ketiga parties
Deposito berjangka 1,512,562,324,741 1,827,403,636,601 Time deposits
pihak berelasi related parties
Simpanan dari bank lain 1,819,455,804,400 1,704,727,573,350 Other banks deposits
Efek yang dijual dengan 1,503,718,362,138 2,380,347,351,113 Securities sold with
janji untuk dibeli kembali repurchase agreement
Liabilitas derivatif Derivative payables
Liabilitas derivatif pihak 276,026,801,152 23,734,286,715 Derivative payables
ketiga third parties
Utang bunga 84,006,965,152 110,343,993,598 Interest payables
Liabilitas akseptasi 393,815,744,690 489,214,923,055 Acceptance payables
Pinjaman yang diterima Borrowings
Pinjaman yang diterima 50,000,000,000 1,208,944,500,000 Borrowings third parties
pihak ketiga
Pendapatan ditangguhkan 54,013,611,151 17,599,027,923 Deferred income
Utang pajak 16,774,074,000 62,734,245,400 Taxes payable
Liabilitas lainnya 118,917,482,730 156,796,135,064 Other liabilities
Kewajiban imbalan pasca 247,332,746,837 255,207,010,648 post-employment benefit
kerja obligations
Jumlah liabilitas 49,813,863,135,958 56,707,976,745,926 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 3,481,887,603,000 3,481,887,603,000 Common stocks
Tambahan modal 2,048,761,434,984 2,048,761,434,984 Additional paid-in
disetor capital
Komponen ekuitas 4,037,170,853,067 3,967,642,531,821 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan retained earnings
penggunaanya
Cadangan umum 1,352,908,613 1,281,528,076 General and
dan wajib legal reserves
Saldo laba yang 2,779,706,477,318 2,017,620,615,338 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 12,348,879,276,982 11,517,193,713,219 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Jumlah ekuitas 12,348,879,276,982 11,517,193,713,219 Total equity
Jumlah liabilitas, dana syirkah 62,162,742,412,940 68,225,170,459,145 Total liabilities, temporary
temporer dan ekuitas syirkah funds and equity
[4312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financial and Sharia Industry

Laporan laba rugi dan Statement of profit or


penghasilan loss and other
komprehensif lain comprehensive
income
30 September 2016 30 September 2015
Pendapatan dan beban Operating income and
operasional expenses
Pendapatan bunga 4,741,205,714,447 4,744,419,780,451 Interest income
Beban bunga ( 1,971,724,967,393 ) ( 2,328,429,817,966 ) Interest expenses
Pendapatan sekuritas Securities income
Keuntungan (kerugian) dari 311,243,373,002 355,030,634,849 Realised gains (losses) on
transaksi perdagangan trading of marketable
efek yang telah direalisasi securities
Keuntungan (kerugian) 54,802,193,704 ( 41,070,435,543 ) Gains (losses) on changes
perubahan nilai wajar efek in fair value of marketable
securities
Pendapatan operasional Other operating income
lainnya
Pendapatan provisi dan 955,916,215,868 1,032,806,981,279 Provisions and
komisi dari transaksi commissions income from
lainnya selain kredit transactions other than loan
Pendapatan operasional 159,775,712,615 114,452,413,937 Other operating income
lainnya
Pemulihan penyisihan Recovery of impairment loss
kerugian penurunan nilai
Pemulihan penyisihan 362,148,333 Recovery of impairment
kerugian penurunan nilai loss of non-financial assets
aset non-keuangan - repossessed collaterals
agunan yang diambil alih
Pembentukan kerugian Allowances for impairment
penurunan nilai losses
Pembentukan penyisihan ( 692,888,014,244 ) ( 748,435,396,877 ) Allowances for impairment
kerugian penurunan nilai losses on earnings assets
aset produktif
Pembentukan penyisihan ( 778,416,591 ) Allowances for impairment
kerugian penurunan nilai losses on non-earnings
aset non-produktif assets
Beban operasional lainnya Other operating expenses
Beban umum dan ( 1,329,697,087,945 ) ( 1,309,840,516,617 ) General and administrative
administrasi expenses
Beban penjualan ( 24,440,874,556 ) ( 21,737,396,742 ) Selling expenses
Beban sewa, ( 127,662,441,900 ) ( 110,771,671,076 ) Rent, maintenance and
pemeliharaan, dan improvement expenses
perbaikan
Beban provisi dan komisi ( 10,468,058,030 ) ( 17,924,448,391 ) Other fees and
commissions expenses
Beban operasional ( 829,849,512,244 ) ( 800,118,561,318 ) Other operating expenses
lainnya
Jumlah laba operasional 1,235,433,836,733 868,743,714,319 Total profit from operation
Pendapatan dan beban bukan Non-operating income and
operasional expense
Pendapatan bukan 53,807,787,120 85,580,099,504 Non-operating income
operasional
Beban bukan operasional ( 20,916,845,280 ) ( 17,541,234,021 ) Non-operating expenses
Jumlah laba (rugi) sebelum pajak 1,268,324,778,573 936,782,579,802 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 126,923,511,301 ) ( 88,926,263,366 ) Tax benefit (expenses)
Jumlah laba (rugi) 1,141,401,267,272 847,856,316,436 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Pendapatan komprehensif ( 147,105,975,245 ) Other comprehensive
lainnya atas keuntungan income for gains (losses)
(kerugian) hasil revaluasi on revaluation of property
aset tetap, setelah pajak and equipment, after tax
Jumlah pendapatan ( 147,105,975,245 ) Total other comprehensive
komprehensif lainnya yang income that will not be
tidak akan direklasifikasi ke reclassified to profit or loss,
laba rugi, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Keuntungan (kerugian) 216,634,296,491 ( 489,394,097,850 ) Unrealised gains (losses)
yang belum direalisasi atas on changes in fair value of
perubahan nilai wajar aset available-for-sale financial
keuangan yang tersedia assets, after tax
untuk dijual, setelah pajak
Jumlah pendapatan 216,634,296,491 ( 489,394,097,850 ) Total other comprehensive
komprehensif lainnya yang income that may be
akan direklasifikasi ke laba reclassified to profit or loss,
rugi, setelah pajak after tax
Jumlah pendapatan 69,528,321,246 ( 489,394,097,850 ) Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 1,210,929,588,518 358,462,218,586 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 1,141,401,267,272 847,856,316,436 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 1,210,929,588,518 358,462,218,586 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
Laba (rugi) per saham 164 122 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year

30 September 2016

Laporan perubahan Statement of changes in


ekuitas equity
Saldo laba yang telah
Ekuitas yang dapat
Komponen transaksi ekuitas ditentukan Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Ekuitas
lainnya penggunaannya-cadangan ditentukan penggunaannya
induk
umum dan wajib
Appropriated retained
Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital earnings-general and legal Equity
transactions earnings entity
reserves
Posisi ekuitas Equity position
Saldo awal periode sebelum 3,481,887,603,000 2,048,761,434,984 3,967,642,531,821 1,281,528,076 2,017,620,615,338 11,517,193,713,219 11,517,193,713,219 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 3,481,887,603,000 2,048,761,434,984 3,967,642,531,821 1,281,528,076 2,017,620,615,338 11,517,193,713,219 11,517,193,713,219 Equity position, beginning of the
period
Laba (rugi) 1,288,507,242,517 1,288,507,242,517 1,288,507,242,517 Profit (loss)
Pendapatan komprehensif lainnya 69,528,321,246 69,528,321,246 69,528,321,246 Other comprehensive income
Pembentukan cadangan umum 71,380,537 ( 71,380,537 ) Allocation for general reserves
Distribusi dividen kas ( 526,350,000,000 ) ( 526,350,000,000 ) ( 526,350,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 3,481,887,603,000 2,048,761,434,984 4,037,170,853,067 1,352,908,613 2,779,706,477,318 12,348,879,276,982 12,348,879,276,982 Equity position, end of the period
[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year

30 September 2015

Laporan perubahan Statement of changes in


ekuitas equity
Saldo laba yang telah
Ekuitas yang dapat
Komponen transaksi ekuitas ditentukan Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Ekuitas
lainnya penggunaannya-cadangan ditentukan penggunaannya
induk
umum dan wajib
Appropriated retained
Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital earnings-general and legal Equity
transactions earnings entity
reserves
Posisi ekuitas Equity position
Saldo awal periode sebelum 3,481,887,603,000 2,048,761,434,984 372,746,969,857 1,043,137,859 1,065,087,625,018 6,969,526,770,718 6,969,526,770,718 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 3,481,887,603,000 2,048,761,434,984 372,746,969,857 1,043,137,859 1,065,087,625,018 6,969,526,770,718 6,969,526,770,718 Equity position, beginning of the
period
Laba (rugi) 847,856,316,436 847,856,316,436 847,856,316,436 Profit (loss)
Pendapatan komprehensif lainnya ( 489,394,097,850 ) ( 489,394,097,850 ) ( 489,394,097,850 ) Other comprehensive income
Pembentukan cadangan umum 238,390,217 ( 238,390,217 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 100,000,000,000 ) ( 100,000,000,000 ) ( 100,000,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 3,481,887,603,000 2,048,761,434,984 ( 116,647,127,993 ) 1,281,528,076 1,812,705,551,237 7,227,988,989,304 7,227,988,989,304 Equity position, end of the period
[4510000] Statement of cash flows, direct method - Financial and Sharia Industry

Laporan arus kas Statement of cash


flows
30 September 2016 30 September 2015
Arus kas dari aktivitas operasi Cash flows from operating
activities
Arus kas sebelum Cash flows before changes
perubahan dalam aset dan in operating assets and
liabilitas operasi liabilities
Penerimaan bunga, hasil 4,863,882,652,982 4,912,569,059,540 Interest, investment
investasi, provisi, dan income, fees and
komisi commissions received
Pembayaran bunga dan ( 1,945,387,938,948 ) ( 2,293,262,116,765 ) Payments Of Interest And
bonus, provisi dan komisi Bonus Fees And
Commissions
Pendapatan dari transaksi 1,116,093,544,676 1,147,259,395,216 Income from other
operasional lainnya operating transactions
Penerimaan kembali aset 187,983,383,088 101,688,510,713 Recoveries of written off
yang telah dihapusbukukan assets
Pembayaran gaji dan ( 829,849,512,244 ) ( 800,118,561,318 ) Payments for salaries and
tunjangan allowances
Penerimaan pengembalian ( 206,240,079,457 ) ( 68,163,505,000 ) Refunds (payments) of
(pembayaran) pajak income tax
penghasilan
Pembayaran beban ( 1,341,980,857,131 ) ( 1,332,031,057,788 ) Payments for other
operasional lainnya operating expenses
Penerimaan pendapatan 30,271,572,557 65,807,396,566 Receipts from
non-operasional non-operating income
Penurunan (kenaikan) aset Decrease (increase) in
operasi operating assets
Penurunan (kenaikan) ( 9,770,000,000 ) 24,770,000,000 Decrease (increase) in
penempatan pada bank placements with other
lain dan bank indonesia banks and bank indonesia
Penurunan (kenaikan) efek ( 2,689,374,270,802 ) 1,520,925,645,904 Decrease (increase) in
yang diperdagangkan marketable securities
Penurunan (kenaikan) efek 2,277,950,238,222 71,745,749,685 Decrease (increase) in
yang dibeli dengan janji securities purchased under
dijual kembali resale agreements
Penurunan (kenaikan) 3,460,330,019,659 ( 688,388,728,167 ) Decrease (increase) in
pinjaman yang diberikan loans
Penurunan (kenaikan) ( 258,337,206,970 ) ( 158,399,021,203 ) Decrease (increase) in
tagihan derivatif derivative receivables
Penurunan (kenaikan) aset 100,435,294,343 ( 53,894,731,344 ) Decrease (increase) in
lainnya other assets
Kenaikan (penurunan) Increase (decrease) in
liabilitas operasi operating liabilities
Kenaikan (penurunan) ( 46,050,215,912 ) ( 97,487,555,319 ) Increase (decrease) in
liabilitas segera obligations due
immediately
Kenaikan (penurunan) giro 767,290,577,190 ( 597,869,901,210 ) Increase (decrease) in
dan tabungan simpanan current accounts and
nasabah customers savings
Kenaikan (penurunan) ( 5,769,766,516,631 ) ( 2,574,658,423,923 ) Increase (decrease) in
deposito berjangka customers time deposits
nasabah
Kenaikan (penurunan) 114,728,231,051 330,110,677,421 Increase (decrease) in
simpanan dari bank lain other banks saving
deposits
Kenaikan (penurunan) efek ( 876,628,988,974 ) ( 3,145,195,836,976 ) Increase (decrease) in
yang dijual dengan janji securities sold under
dibeli kembali repurchase agreement
Kenaikan (penurunan) 252,292,514,437 186,092,281,701 Increase (decrease) in
liabilitas derivatif derivative payables
Kenaikan (penurunan) ( 28,655,940,198 ) ( 146,557,618,841 ) Increase (decrease) in
liabilitas lainnya other liabilities
Jumlah arus kas bersih yang ( 830,783,499,062 ) ( 3,595,058,341,108 ) Total net cash flows received
diperoleh dari (digunakan from (used in) operating
untuk) aktivitas operasi activities
Arus kas dari aktivitas investasi Cash flows from investing
activities
Penerimaan dari penjualan ( 64,562,658,830 ) ( 46,938,310,966 ) Proceeds from disposal
(perolehan) aset tetap (acquisition) of property and
equipment
Pencairan (penempatan) ( 386,705,634,165 ) 421,384,653,073 Withdrawal (placement) of
efek-efek yang marketable securities
diperdagangkan
Jumlah arus kas bersih yang ( 451,268,292,995 ) 374,446,342,107 Total net cash flows received
diperoleh dari (digunakan from (used in) investing
untuk) aktivitas investasi activities
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman yang 720,187,500,000 Proceeds from borrowings
diterima
Pembayaran pinjaman yang ( 1,158,944,500,000 ) (0) Payments for borrowings
diterima
Pembayaran dividen dari ( 526,350,000,000 ) ( 100,000,000,000 ) Dividends paid from financing
aktivitas pendanaan activities
Jumlah arus kas bersih yang ( 1,685,294,500,000 ) 620,187,500,000 Total net cash flows received
diperoleh dari (digunakan from (used in) financing
untuk) aktivitas pendanaan activities
Jumlah kenaikan (penurunan) ( 2,967,346,292,057 ) ( 2,600,424,499,001 ) Total net increase (decrease) in
bersih kas dan setara kas cash and cash equivalents
Kas dan setara kas arus kas, awal 14,547,015,364,949 17,791,316,196,648 Cash and cash equivalents cash
periode flows, beginning of the period
Kas dan setara kas arus kas, 11,579,669,072,892 15,190,891,697,647 Cash and cash equivalents cash
akhir periode flows, end of the period