Nomor Surat 051/FCS/L/III/2022

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 31/12/2021 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 PT Indosari Perdagangan Indonesia 2019 Beroperasi 135.493.642.722 PENUH IDR 99.88
Niaga
Nusantara

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 02, 2022
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
General information
31 December 2021
PT Nippon Indosari Corpindo Tbk Entity name
Explanation of change in name from the
end of the preceding reporting period
ROTI Entity code
AA551 Entity identification number
Umum / General Entity main industry
5. Consumer Goods Industry Sector
51. Food And Beverages Subsector
No Controlling Shareholder Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham dan Obligasi / Stock and Type of listed securities
Bond
Type of board on which the entity is
listed
Entitas grup / Group entity Whether the financial statements are of
an individual entity or a group of entities
Tahunan / Annual Period of financial statements
submissions
January 01, 2021 Current period start date
December 31, 2021 Current period end date
December 31, 2020 Prior year end date
January 01, 2020 Prior period start date
December 31, 2020 Prior period end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Satuan Penuh / Full Amount Level of rounding used in financial
statements
Diaudit / Audited Type of report on financial statements
Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
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
Purwantono, Sungkoro & Surja Current year auditor
Irwan Haswir Name of current year audit signing
partner
Number of years served as audit signing
partner
Purwantono, Sungkoro & Surja Prior year auditor
David Sungkoro Name of prior year audit signing partner
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Ya / Yes 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
31 December 2021
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar
lainnya
Pajak dibayar dimuka
lancar
Jumlah aset lancar 1,282,057,210,341
Aset tidak lancar
Dana yang dibatasi
penggunaannya tidak
lancar
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas
asosiasi
Aset keuangan tidak
lancar
Aset keuangan tidak
lancar lainnya
Aset pajak tangguhan
Aset tetap 2,492,863,630,370
Aset takberwujud selain
goodwill
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar 2,909,227,212,336
Jumlah aset 4,191,284,422,677
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Pinjaman jangka
pendek
Utang usaha
position
31 December 2020
Assets
Current assets
758,901,794,493 1,010,872,461,721 Cash and cash equivalents
Trade receivables
193,582,865,936 176,075,299,580 Trade receivables third
parties
185,850,582,845 169,703,141,320 Trade receivables
related parties
Other receivables
7,094,124,947 64,490,484,095 Other receivables third
parties
Current inventories
119,581,372,896 103,693,623,334 Current inventories
12,304,780,969 13,187,373,994 Current prepaid expenses
Current advances
1,935,557,303 7,036,538,106 Other current advances
2,806,130,952 4,558,407,318 Current prepaid taxes
1,549,617,329,468 Total current assets
Non-current assets
16,531,454,885 15,269,557,672 Non-current restricted
funds
Investments in
subsidiaries, joint
ventures and associates
23,980,820,368 23,751,946,688 Investments in
associates
Non-current financial
assets
19,151,456,396 20,379,313,779 Other non-current
financial assets
7,668,646,354 7,130,794,039 Deferred tax assets
2,434,486,072,405 Property, plant and
equipment
105,396,570,716 110,732,583,280 Intangible assets other than
goodwill
243,634,633,247 290,799,074,654 Other non-current
non-financial assets
2,902,549,342,517 Total non-current assets
4,452,166,671,985 Total assets
Liabilities and equity
Liabilities
Current liabilities
0 Short-term loans
Trade payables
 Utang usaha pihak
ketiga
Utang usaha pihak
berelasi
Utang lainnya
Utang lainnya pihak
ketiga
Utang lainnya pihak
berelasi
Beban akrual jangka
pendek
Utang pajak
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun atas utang
obligasi
Jumlah liabilitas jangka
pendek
Liabilitas jangka panjang
Liabilitas pajak
tangguhan
Liabilitas jangka
panjang setelah
dikurangi bagian yang
jatuh tempo dalam
satu tahun
Liabilitas jangka
panjang atas utang
bank
Liabilitas jangka
panjang atas
liabilitas sewa
pembiayaan
Uang jaminan jangka
panjang
Kewajiban imbalan
pasca kerja jangka
panjang
Liabilitas non-keuangan
jangka panjang
Jumlah liabilitas jangka
panjang
Jumlah liabilitas 1,341,864,891,951
Ekuitas
Ekuitas yang
diatribusikan kepada
pemilik entitas induk
Saham biasa
Tambahan modal 1,486,392,647,799
disetor
Saham tresuri ( 372,985,012,058 )
128,184,802,027 114,085,773,920 Trade payables third
parties
77,922,022,520 51,298,801,106 Trade payables
related parties
Other payables
143,101,424,866 157,505,028,031 Other payables third
parties
1,966,813,758 1,869,601,144 Other payables
related parties
89,457,955,570 60,954,159,267 Current accrued
expenses
29,726,316,224 7,278,188,027 Taxes payable
Current maturities of
long-term liabilities
12,853,860,739 11,575,719,205 Current maturities of
finance lease
liabilities
0 Current maturities of
bonds payable
483,213,195,704 404,567,270,700 Total current liabilities
Non-current liabilities
112,679,529,372 89,984,754,738 Deferred tax liabilities
Long-term liabilities
net of current
maturities
496,833,333,333 495,833,333,333 Long-term bank
loans
24,257,863,237 16,265,743,916 Long-term finance
lease liabilities
21,351,996,305 18,925,207,567 Non-current deposits
203,528,974,000 198,919,314,000 Long-term
post-employment
benefit obligations
0 Other non-current
non-financial liabilities
858,651,696,247 819,928,353,554 Total non-current
liabilities
1,224,495,624,254 Total liabilities
Equity
Equity attributable to
equity owners of parent
entity
123,729,777,760 123,729,777,760 Common stocks
1,486,392,647,799 Additional paid-in capital
(0) Treasury stocks
 Cadangan selisih kurs 0 Reserve of exchange
penjabaran differences on
translation
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 16,000,000,000 14,000,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 1,596,234,910,767 1,603,500,624,903 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 2,849,372,324,268 3,227,623,050,462 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 47,206,458 47,997,269 Non-controlling interests
non-pengendali
Jumlah ekuitas 2,849,419,530,726 3,227,671,047,731 Total equity
Jumlah liabilitas dan ekuitas 4,191,284,422,677 4,452,166,671,985 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 ( 1,501,277,071,348 ) ( 1,409,870,836,152 )
pendapatan
Jumlah laba bruto
Beban penjualan ( 1,108,868,111,792 ) ( 1,200,337,864,867 )
Beban umum dan administrasi ( 323,266,854,901 )
Pendapatan keuangan
Beban keuangan
Keuntungan (kerugian) selisih
kurs mata uang asing
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
Laba (rugi) dari operasi yang
dihentikan
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
31 December 2021 31 December 2020
3,287,623,237,457 3,212,034,546,032
1,786,346,166,109 1,802,163,709,880
( 398,191,872,904 )
16,359,898,683 31,422,147,740
( 50,201,979,296 ) ( 80,883,885,810 )
( 3,070,808,389 ) ( 1,730,839,363 )
228,873,680 244,309,131 Share of profit (loss) of associates
64,654,230,224 59,147,435,541
( 6,122,134,075 ) ( 5,754,425,141 )
( 13,386,908 ) ( 45,721,176,428 )
376,045,893,335 160,357,537,779
( 94,705,210,879 ) 8,252,744,699
281,340,682,456 168,610,282,478
0 Profit (loss) from discontinued
281,340,682,456 168,610,282,478
10,682,461,140 ( 13,318,112,340 )
10,682,461,140 ( 13,318,112,340 )
reclassified to profit or loss,
( 9,798,841,625 )
( 9,798,841,625 )
reclassified to profit or loss,
loss and other
comprehensive
income
Sales and revenue
Cost of sales and revenue
Total gross profit
Selling expenses
General and administrative
expenses
Finance income
Finance costs
Gains (losses) on changes in
foreign exchange rates
accounted for using equity
method
Other income
Other expenses
Other gains (losses)
Total profit (loss) before tax
Tax benefit (expenses)
Total profit (loss) from continuing
operations
operations
Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
Total other comprehensive
income that will not be
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
Gains (losses) on
exchange differences on
translation, after tax
Total other comprehensive
income that may be
 rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
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
10,682,461,140 ( 23,116,953,965 )
292,023,143,596 145,493,328,513
281,341,473,267 215,050,714,497
( 790,811 ) ( 46,440,432,019 )
292,023,934,407 194,708,513,229
( 790,811 ) ( 49,215,184,716 )
attributable to non-controlling
attributable to equity owners
46.11 35.98
after tax
Total other comprehensive
income, after tax
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 2021

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
ditentukan penggunaannya ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks Appropriated retained earnings Non-controlling interests Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 123,729,777,760 1,486,392,647,799 0 14,000,000,000 1,603,500,624,903 3,227,623,050,462 47,997,269 3,227,671,047,731 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 123,729,777,760 1,486,392,647,799 0 14,000,000,000 1,603,500,624,903 3,227,623,050,462 47,997,269 3,227,671,047,731 Equity position, beginning of the
period
Laba (rugi) 281,341,473,267 281,341,473,267 ( 790,811 ) 281,340,682,456 Profit (loss)
Pendapatan komprehensif lainnya 10,682,461,140 10,682,461,140 10,682,461,140 Other comprehensive income
Pembentukan cadangan umum 2,000,000,000 ( 2,000,000,000 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 297,289,648,543 ) ( 297,289,648,543 ) ( 297,289,648,543 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas ( 372,985,012,058 ) ( 372,985,012,058 ) ( 372,985,012,058 ) Increase (decrease) in equity
melalui transaksi saham tresuri through treasury stock transactions
Posisi ekuitas, akhir periode 123,729,777,760 1,486,392,647,799 ( 372,985,012,058 ) 16,000,000,000 1,596,234,910,767 2,849,372,324,268 47,206,458 2,849,419,530,726 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2020

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 ( 77,244,732,741 ) ( 1,453,360,286 ) 12,000,000,000 1,553,296,764,733 3,069,195,537,015 23,401,842,082 3,092,597,379,097 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 123,729,777,760 1,458,867,087,549 ( 77,244,732,741 ) ( 1,453,360,286 ) 12,000,000,000 1,553,296,764,733 3,069,195,537,015 23,401,842,082 3,092,597,379,097 Equity position, beginning of the
period
Laba (rugi) 215,050,714,497 215,050,714,497 ( 46,440,432,019 ) 168,610,282,478 Profit (loss)
Pendapatan komprehensif lainnya ( 7,024,088,928 ) ( 13,318,112,340 ) ( 20,342,201,268 ) ( 2,774,752,697 ) ( 23,116,953,965 ) Other comprehensive income
Pembentukan cadangan umum 2,000,000,000 ( 2,000,000,000 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 149,528,741,987 ) ( 149,528,741,987 ) ( 149,528,741,987 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas 27,525,560,250 77,244,732,741 104,770,292,991 104,770,292,991 Increase (decrease) in equity
melalui transaksi saham tresuri through treasury stock transactions
Setoran modal dari kepentingan 103,899,540,137 103,899,540,137 Stock subscription from
non-pengendali non-controlling interests
Perubahan kepentingan ( 78,038,200,234 ) ( 78,038,200,234 ) Changes in non-controlling interests
non-pengendali atas pelepasan due to disposal of subsidiaries
entitas anak
Transaksi ekuitas lainnya 8,477,449,214 8,477,449,214 8,477,449,214 Other equity transactions
Posisi ekuitas, akhir periode 123,729,777,760 1,486,392,647,799 0 0 14,000,000,000 1,603,500,624,903 3,227,623,050,462 47,997,269 3,227,671,047,731 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
Arus kas sebelum perubahan
dalam aset dan liabilitas yang
diperoleh dari (digunakan
untuk) 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
Penerimaan dari pelepasan
entitas anak
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran liabilitas sewa
pembiayaan
Statement of cash
flows
31 December 2021 31 December 2020
Cash flows from operating
activities
Cash receipts from
operating activities
3,317,821,868,277 3,367,354,709,159 Receipts from customers
Cash payments from
operating activities
( 843,402,828,116 ) ( 839,929,257,479 ) Payments to suppliers for
goods and services
( 704,129,423,723 ) ( 810,432,016,361 ) Payments for salaries and
allowances
( 334,845,589 ) ( 17,457,527,501 ) Payments for royalties and
exploitation fees
( 1,092,198,281,465 ) ( 1,213,728,970,579 ) Other cash payments for
operating activities
677,756,489,384 485,806,937,239 Cash generated from (used in)
operations
16,614,587,952 33,165,179,715 Interests received from
operating activities
( 50,769,925,062 ) ( 32,380,538,836 ) Income taxes refunded (paid)
from operating activities
( 34,155,337,110 ) 784,640,879 Net cash flows received from
(used in) operating activities
before changes in assets and
liabilities
643,601,152,274 486,591,578,118 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 79,318,811,366 ) ( 209,668,757,000 ) Payments for advances for
purchase of property, plant
and equipment
394,764,136 457,628,408 Proceeds from disposal of
property, plant and equipment
( 133,171,258,984 ) ( 142,376,525,673 ) Payments for acquisition of
property, plant and equipment
( 5,908,323,054 ) ( 103,485,360,735 ) Payments for acquisition of
intangible assets
56,934,639,750 15,405,117,150 Proceeds from disposal of
subsidiaries
( 161,068,989,518 ) ( 439,667,897,850 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
929,851,550,000 Proceeds from bank loans
( 618,526,560,000 ) Payments of bank loans
( 17,622,439,145 ) ( 18,146,896,553 ) Payments of finance lease
liabilities
 Pembayaran utang obligasi
Penerimaan utang pihak
berelasi
Penerimaan dari penjualan
(pembelian) saham tresuri
Pembayaran dividen dari
aktivitas pendanaan
Pembayaran bunga dari
aktivitas pendanaan
Penerimaan (pengeluaran) kas
lainnya 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
( 500,000,000,000 ) Payments of bonds payable
25,181,550,000 Proceeds from due to related
parties
( 372,985,012,058 ) 104,770,292,991 Proceeds from sales
(purchases) of treasury stocks
( 297,289,648,543 ) ( 149,528,741,987 ) Dividends paid from financing
activities
( 45,634,027,778 ) ( 85,820,604,617 ) Interests paid from financing
activities
102,315,912,192 Other cash inflows (outflows)
from financing activities
( 733,531,127,524 ) ( 209,903,497,974 ) Total net cash flows received
from (used in) financing
activities
( 250,998,964,768 ) ( 162,979,817,706 ) Total net increase (decrease) in
cash and cash equivalents
1,010,872,461,721 1,185,910,198,515 Cash and cash equivalents cash
flows, beginning of the period
( 971,702,460 ) ( 1,739,342,547 ) Effect of exchange rate changes
on cash and cash equivalents
( 10,318,576,541 ) Other increase (decrease) in cash
and cash equivalents
758,901,794,493 1,010,872,461,721 Cash and cash equivalents cash
flows, end of the period