Nomor Surat 012/FCS/L/III/2019

Nama Emiten PT Nippon Indosari Corpindo Tbk

Kode Emiten ROTI
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2018 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 Sarimonde Industri Filipina 2016 Beroperasi 412.306.515.686 PENUH 55.0
Foods Makanan dan
Corporation Minuman
2 All Fit & Industri Filipina 2016 Beroperasi 11.195.304.719 PENUH 100.0
Popular Makanan dan
Foods, Inc. Minuman
3 PT Prima Top Industri Indonesia 2014 Beroperasi 71.919.843.245 PENUH IDR 51.0
Boga Makanan dan
Minuman

Dokumen ini merupakan dokumen resmi PT Nippon Indosari Corpindo Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT Nippon Indosari Corpindo Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan March 13, 2019
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Kepatuhan terhadap pemenuhan
31 December 2018
PT Nippon Indosari Corpindo Tbk
ROTI
AA551
Umum / General
5. Consumer Goods Industry
51. Food And Beverages
No Controlling Shareholder
Local Company - Indonesia
Jurisdiction
Saham dan Obligasi / Stock and
Bond
Utama / Main
Entitas grup / Group entity
Tahunan / Annual
January 01, 2018
December 31, 2018
December 31, 2017
January 01, 2017
December 31, 2017
Rupiah / IDR
Satuan Penuh / Full Amount
Diaudit / Audited
Wajar Tanpa Pengecualian /
Unqualified
Purwantono, Suherman & Surja
Feniwati Chendana
Purwantono, Suherman & Surja
Feniwati Chendana
Ya / Yes
Ya / Yes
General information
Entity name
Explanation of change in name from the
end of the preceding reporting period
Entity code
Entity identification number
Entity main industry
Sector
Subsector
Controlling shareholder information
Type of entity
Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Period of financial statements
submissions
Current period start date
Current period end date
Prior year end date
Prior period start date
Prior period end date
Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
statements
Type of report on financial statements
Type of auditor's opinion
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
Prior year auditor
Name of prior year audit signing partner
Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
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
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi Statement of financial

keuangan position
31 December 2018 31 December 2017
Aset Assets
Aset lancar Current assets
Kas dan setara kas 1,294,525,260,890 1,895,069,568,040 Cash and cash equivalents
Investasi jangka pendek 0 Short-term investments
Piutang usaha Trade receivables
Piutang usaha pihak 206,166,236,967 164,515,198,562 Trade receivables third
ketiga parties
Piutang usaha pihak 206,783,616,894 160,402,331,673 Trade receivables
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak 41,126,316,396 13,032,991,162 Other receivables third
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 65,127,735,601 50,264,253,248 Current inventories
lainnya
Biaya dibayar dimuka 7,313,394,437 7,951,582,514 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar 6,144,082,861 4,581,832,732 Other current advances
lainnya
Pajak dibayar dimuka 49,222,655,192 24,119,681,088 Current prepaid taxes
lancar
Jumlah aset lancar 1,876,409,299,238 2,319,937,439,019 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi 19,938,005,751 22,302,214,074 Non-current restricted
penggunaannya tidak funds
lancar
Investasi pada entitas Investments in
anak, ventura bersama, subsidiaries, joint
dan entitas asosiasi ventures and associates
Investasi pada entitas 22,281,617,509 14,508,000,000 Investments in
asosiasi associates
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak 17,501,092,132 14,516,584,372 Other non-current
lancar lainnya financial assets
Aset tetap 2,222,133,112,899 1,993,663,314,016 Property, plant and
equipment
Aset takberwujud selain 61,438,598,870 62,295,673,598 Intangible assets other than
goodwill goodwill
Aset tidak lancar 174,108,654,484 132,350,484,332 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 2,517,401,081,645 2,239,636,270,392 Total non-current assets
Jumlah aset 4,393,810,380,883 4,559,573,709,411 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 41,358,750,000 119,270,800,000 Short-term loans
pendek
Utang usaha Trade payables
 Utang usaha pihak 125,226,004,282 95,574,720,224 Trade payables third
ketiga parties
Utang usaha pihak 64,860,371,621 54,496,677,667 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 195,940,600,992 103,448,215,037 Other payables third
ketiga parties
Utang lainnya pihak 8,859,902,936 8,811,309,470 Other payables
berelasi related parties
Beban akrual jangka 59,484,044,136 138,278,119,910 Current accrued
pendek expenses
Utang pajak 29,692,476,082 7,791,273,454 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 499,505,415,478 Current maturities of
panjang yang jatuh bonds payable
tempo dalam satu
tahun atas utang
obligasi
Jumlah liabilitas jangka 525,422,150,049 1,027,176,531,240 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 92,168,041,162 77,378,693,668 Deferred tax liabilities
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 206,793,750,000 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 498,968,280,020 498,209,629,859 Long-term bonds
panjang atas utang payable
obligasi
Uang jaminan jangka 21,336,157,040 23,018,934,806 Non-current deposits
panjang
Kewajiban imbalan 128,062,137,882 109,811,309,791 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas non-keuangan 4,158,744,619 3,872,894,618 Other non-current
jangka panjang non-financial liabilities
Jumlah liabilitas jangka 951,487,110,723 712,291,462,742 Total non-current
panjang liabilities
Jumlah liabilitas 1,476,909,260,772 1,739,467,993,982 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 123,729,777,760 123,729,777,760 Common stocks
Tambahan modal 1,458,867,087,549 1,458,867,087,549 Additional paid-in capital
disetor
Saham tresuri ( 77,244,732,741 ) Treasury stocks
Cadangan selisih kurs ( 826,359,919 ) ( 1,787,954,179 ) Reserve of exchange
penjabaran differences on
translation
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 10,000,000,000 8,000,000,000 Appropriated
 telah ditentukan retained earnings
penggunaannya
Saldo laba yang 1,327,358,114,302 1,185,185,012,557 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 2,841,883,886,951 2,773,993,923,687 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 75,017,233,160 46,111,791,742 Non-controlling interests
non-pengendali
Jumlah ekuitas 2,916,901,120,111 2,820,105,715,429 Total equity
Jumlah liabilitas dan ekuitas 4,393,810,380,883 4,559,573,709,411 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan
komprehensif lain
Penjualan dan pendapatan usaha
Beban pokok penjualan dan ( 1,274,332,759,465 ) ( 1,183,169,352,508 )
pendapatan
Jumlah laba bruto
Beban penjualan ( 976,075,541,127 )
Beban umum dan administrasi ( 377,678,002,490 )
Pendapatan keuangan
Beban keuangan
Bagian atas laba (rugi) entitas
asosiasi yang dicatat dengan
menggunakan metode ekuitas
Pendapatan lainnya
Beban lainnya
Keuntungan (kerugian) lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
selisih kurs penjabaran,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
akan direklasifikasi ke laba
rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
loss and other
comprehensive
income
31 December 2018 31 December 2017
2,766,545,866,684 2,491,100,179,560 Sales and revenue
Cost of sales and revenue
1,492,213,107,219 1,307,930,827,052 Total gross profit
( 806,041,606,458 ) Selling expenses
( 300,932,618,037 ) General and administrative
expenses
67,712,733,370 28,107,278,470 Finance income
( 82,233,618,970 ) ( 91,930,964,348 ) Finance costs
( 467,282,442 ) Share of profit (loss) of associates
accounted for using equity
method
58,019,667,898 57,661,011,601 Other income
( 2,064,517,559 ) ( 1,452,912,964 ) Other expenses
7,509,779,016 ( 7,193,680,786 ) Other gains (losses)
186,936,324,915 186,147,334,530 Total profit (loss) before tax
( 59,764,888,552 ) ( 50,783,313,391 ) Tax benefit (expenses)
127,171,436,363 135,364,021,139 Total profit (loss) from continuing
operations
127,171,436,363 135,364,021,139 Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
7,491,075,414 ( 10,990,670,250 ) Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
7,491,075,414 ( 10,990,670,250 ) Total other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
1,638,579,120 94,207,165 Gains (losses) on
exchange differences on
translation, after tax
1,638,579,120 94,207,165 Total other comprehensive
income that may be
reclassified to profit or loss,
after tax
9,129,654,534 ( 10,896,463,085 ) Total other comprehensive
income, after tax
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
136,301,090,897 124,467,558,054
172,687,391,659 145,981,447,247
( 45,515,955,296 ) ( 10,617,426,108 )
181,140,061,333 135,058,106,663
( 44,838,970,436 ) ( 10,590,548,609 )
attributable to non-controlling
attributable to equity owners
28.07 27.66
Total comprehensive income
Profit (loss) attributable to
Profit (loss) attributable to
parent entity
Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
Comprehensive income
attributable to parent entity
Comprehensive income
interests
Earnings (loss) per share
Basic earnings per share
of the parent entity
Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2018

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan selisih kurs Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of exchange Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks Appropriated retained earnings Non-controlling interests Equity
differences on translation earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 123,729,777,760 1,458,867,087,549 0 ( 1,787,954,179 ) 8,000,000,000 1,185,185,012,557 2,773,993,923,687 46,111,791,742 2,820,105,715,429 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 123,729,777,760 1,458,867,087,549 0 ( 1,787,954,179 ) 8,000,000,000 1,185,185,012,557 2,773,993,923,687 46,111,791,742 2,820,105,715,429 Equity position, beginning of the
period
Laba (rugi) 172,687,391,659 172,687,391,659 ( 45,515,955,296 ) 127,171,436,363 Profit (loss)
Pendapatan komprehensif lainnya 961,594,260 7,491,075,414 8,452,669,674 676,984,860 9,129,654,534 Other comprehensive income
Pembentukan cadangan umum 2,000,000,000 ( 2,000,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 36,005,365,328 ) ( 36,005,365,328 ) ( 36,005,365,328 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas ( 77,244,732,741 ) ( 77,244,732,741 ) ( 77,244,732,741 ) Increase (decrease) in equity
melalui transaksi saham tresuri through treasury stock transactions
Perubahan kepentingan 73,744,411,854 73,744,411,854 Changes in non-controlling interests
non-pengendali atas akuisisi entitas due to acquisition of subsidiaries
anak
Posisi ekuitas, akhir periode 123,729,777,760 1,458,867,087,549 ( 77,244,732,741 ) ( 826,359,919 ) 10,000,000,000 1,327,358,114,302 2,841,883,886,951 75,017,233,160 2,916,901,120,111 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2017

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan selisih kurs Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of exchange Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks Appropriated retained earnings Non-controlling interests Equity
differences on translation earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 101,236,000,000 173,001,428,035 ( 767,101,075 ) ( 1,913,807,323 ) 6,000,000,000 1,121,741,662,038 1,399,298,181,675 43,453,590,351 1,442,751,772,026 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 101,236,000,000 173,001,428,035 ( 767,101,075 ) ( 1,913,807,323 ) 6,000,000,000 1,121,741,662,038 1,399,298,181,675 43,453,590,351 1,442,751,772,026 Equity position, beginning of the
period
Laba (rugi) 145,981,447,247 145,981,447,247 ( 10,617,426,108 ) 135,364,021,139 Profit (loss)
Pendapatan komprehensif lainnya 125,853,144 ( 11,049,193,728 ) ( 10,923,340,584 ) 26,877,499 ( 10,896,463,085 ) Other comprehensive income
Pembentukan cadangan umum 2,000,000,000 ( 2,000,000,000 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 69,488,903,000 ) ( 69,488,903,000 ) ( 69,488,903,000 ) Distributions of cash dividends
Penerbitan saham biasa 22,493,777,760 1,411,484,554,440 1,433,978,332,200 1,433,978,332,200 Issuance of common stocks
Biaya emisi efek ( 125,732,868,851 ) ( 125,732,868,851 ) ( 125,732,868,851 ) Stock issuance costs
Kenaikan (penurunan) ekuitas 113,973,925 767,101,075 881,075,000 881,075,000 Increase (decrease) in equity
melalui transaksi saham tresuri through treasury stock transactions
Setoran modal dari kepentingan 13,248,750,000 13,248,750,000 Stock subscription from
non-pengendali non-controlling interests
Posisi ekuitas, akhir periode 123,729,777,760 1,458,867,087,549 0 ( 1,787,954,179 ) 8,000,000,000 1,185,185,012,557 2,773,993,923,687 46,111,791,742 2,820,105,715,429 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran royalti dan
iuran eksploitasi
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran uang muka
pembelian aset tetap
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pembayaran untuk perolehan
aset takberwujud
Pembayaran pemberian
piutang kepada pemegang
saham
Uang muka dan pinjaman
diberikan kepada pihak lain,
selain institusi keuangan
Pembayaran untuk perolehan
entitas anak
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran utang obligasi
Statement of cash
flows
31 December 2018 31 December 2017
Cash flows from operating
activities
Cash receipts from
operating activities
2,682,698,927,734 2,492,110,177,593 Receipts from customers
Cash payments from
operating activities
( 649,137,250,442 ) ( 644,565,952,383 ) Payments to suppliers for
goods and services
( 619,860,133,320 ) ( 501,558,370,919 ) Payments for salaries and
allowances
( 18,502,686,098 ) ( 18,837,207,301 ) Payments for royalties and
exploitation fees
( 1,172,786,519,443 ) ( 935,536,177,710 ) Other cash payments for
operating activities
222,412,338,431 391,612,469,280 Cash generated from (used in)
operations
73,883,003,706 28,107,278,470 Interests received from
operating activities
( 372,885,811 ) ( 49,102,534,677 ) Income taxes refunded (paid)
from operating activities
295,922,456,326 370,617,213,073 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 160,806,939,102 ) ( 96,923,224,129 ) Payments for advances for
purchase of property, plant
and equipment
390,605,024 613,037,789 Proceeds from disposal of
property, plant and equipment
( 195,721,480,406 ) ( 239,718,652,189 ) Payments for acquisition of
property, plant and equipment
( 7,434,658,627 ) ( 5,450,644,101 ) Payments for acquisition of
intangible assets
( 3,750,000,000 ) ( 14,508,000,000 ) Payments of receivables from
stockholders
( 13,548,000,000 ) Cash advances and loans
made to other parties, other
than financing institutions
(0) Payments for acquisition of
subsidiaries
( 367,322,473,111 ) ( 369,535,482,630 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
126,833,500,000 119,270,800,000 Proceeds from bank loans
( 500,000,000,000 ) Payments of bonds payable
 Pencairan (penempatan) dana
yang dibatasi penggunaannya
dari aktivitas pendanaan
Penerimaan dari penerbitan
saham biasa
Penerimaan dari penjualan
(pembelian) saham tresuri
Pembayaran dividen dari
aktivitas pendanaan
Pembayaran bunga dari
aktivitas pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kenaikan (penurunan) kas dan
setara kas lainnya
Kas dan setara kas arus kas,
akhir periode
23,194,845,849 13,248,750,000 Withdrawal (placement) of
restricted funds from financing
activities
1,308,245,463,349 Proceeds from issuance of
common stocks
( 77,244,732,741 ) 881,075,000 Proceeds from sales
(purchases) of treasury stocks
( 36,005,365,328 ) ( 69,488,903,000 ) Dividends paid from financing
activities
( 80,382,381,041 ) ( 90,101,032,934 ) Interests paid from financing
activities
( 543,604,133,261 ) 1,282,056,152,415 Total net cash flows received
from (used in) financing
activities
( 615,004,150,046 ) 1,283,137,882,858 Total net increase (decrease) in
cash and cash equivalents
1,895,069,568,040 610,989,176,180 Cash and cash equivalents cash
flows, beginning of the period
1,732,630,803 942,509,002 Effect of exchange rate changes
on cash and cash equivalents
12,727,212,093 Other increase (decrease) in cash
and cash equivalents
1,294,525,260,890 1,895,069,568,040 Cash and cash equivalents cash
flows, end of the period