Intiland Development Tbk — Annual Report 2020

Dec 31, 2020

Nomor Surat	066/Intiland/CS/TVR/V/2021
Nama Emiten	Intiland Development Tbk
Kode Emiten	DILD
Perihal	Penyampaian Laporan Keuangan Tahunan (KOREKSI)

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2020 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

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No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1
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Dokumen ini merupakan dokumen resmi Intiland Development Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Intiland Development Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.

[1000000] General information

Informasi umum

General information

31 December 2020

Informasi umum		General information
	31 December 2020
Nama entitas	Intiland Development Tbk	Entity name
Penjelasan perubahan nama dari akhir periode laporan sebelumnya		Explanation of change in name from the end of the preceding reporting period
Kode entitas	DILD	Entity code
Nomor identifikasi entitas	AA143	Entity identification number
Industri utama entitas	Properti / Property	Entity main industry
Sektor	6. Property, Real Estate And Building Construction	Sector
Subsektor	61. Property And Real Estate	Subsector
Informasi pemegang saham pengendali	National Corporation	Controlling shareholder information
Jenis entitas	Local Company - Indonesia Jurisdiction	Type of entity
Jenis efek yang dicatatkan	Saham dan Obligasi / Stock and Bond	Type of listed securities
Jenis papan perdagangan tempat entitas tercatat		Type of board on which the entity is listed
Apakah merupakan laporan keuangan satu entitas atau suatu kelompok entitas	Entitas grup / Group entity	Whether the financial statements are of an individual entity or a group of entities
Periode penyampaian laporan keuangan	Tahunan / Annual	Period of financial statements submissions
Tanggal awal periode berjalan	January 01, 2020	Current period start date
Tanggal akhir periode berjalan	December 31, 2020	Current period end date
Tanggal akhir tahun sebelumnya	December 31, 2019	Prior year end date
Tanggal awal periode sebelumnya	January 01, 2019	Prior period start date
Tanggal akhir periode sebelumnya	December 31, 2019	Prior period end date
Mata uang pelaporan	Rupiah / IDR	Description of presentation currency
Kurs konversi pada tanggal pelaporan jika mata uang penyajian selain rupiah		Conversion rate at reporting date if presentation currency is other than rupiah
Pembulatan yang digunakan dalam penyajian jumlah dalam laporan keuangan	Satuan Penuh / Full Amount	Level of rounding used in financial statements
Jenis laporan atas laporan keuangan	Diaudit / Audited	Type of report on financial statements
Jenis opini auditor	Wajar Tanpa Pengecualian / Unqualified	Type of auditor's opinion
Hal yang diungkapkan dalam paragraf pendapat untuk penekanan atas suatu masalah atau paragraf penjelasan lainnya, jika ada		Matters disclosed in emphasis-of-matter or other-matter paragraph, if any
Hasil penugasan review		Result of review engagement
Tanggal laporan audit atau hasil laporan review	March 22, 2021	Date of auditor's opinion or result of review report
Auditor tahun berjalan	Mirawati Sensi Idris	Current year auditor
Nama partner audit tahun berjalan	Ahmad Syakir	Name of current year audit signing partner
Lama tahun penugasan partner yang menandatangani		Number of years served as audit signing partner
Auditor tahun sebelumnya	Mirawati Sensi Idris	Prior year auditor
Nama partner audit tahun sebelumnya	Jacinta Mirawati	Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan	Ya / Yes	Whether in compliance with BAPEPAM LK VIII G 11 rules concerning responsibilities of board of directors on financial statements

Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII A dua tentang independensi akuntan yang memberikan jasa audit di pasar modal	Ya / Yes	Whether in compliance with BAPEPAM LK VIII A two rules concerning independence of accountant providing audit services in capital market

[2210000] Statement of financial position presented using current and non-current - Property Industry

Laporan posisi keuangan

Statement of financial position

Aset		31 December 2020		31 December 2019	Assets
Aset lancar					Current assets
Kas dan setara kas		1,424,740,065,133		1,415,756,278,145	Cash and cash equivalents
Investasi jangka pendek		58,190,317,490		57,128,753,377	Short-term investments
Piutang usaha					Trade receivables
Piutang usaha pihak ketiga		146,443,314,905		412,306,275,390	Trade receivables third parties
Piutang lainnya					Other receivables
Piutang lainnya pihak ketiga		19,832,379,236		27,644,531,857	Other receivables third parties
Piutang lainnya pihak berelasi				1,600,000,000	Other receivables related parties
Persediaan lancar					Current inventories
Persediaan aset real estat lancar		2,425,982,645,314		2,018,677,240,627	Current real estate assets
Persediaan lancar lainnya		1,996,360,546		2,030,678,236	Current inventories
Biaya dibayar dimuka lancar		2,009,077,473		3,919,795,518	Current prepaid expenses
Uang muka lancar					Current advances
Uang muka lancar atas investasi		243,842,636,647			Current advances on investments
Uang muka lancar lainnya		75,016,667,733		79,786,508,798	Other current advances
Pajak dibayar dimuka lancar		169,059,022,203		161,386,912,118	Current prepaid taxes
Jumlah aset lancar		4,567,112,486,680		4,180,236,974,066	Total current assets
Aset tidak lancar					Non-current assets
Piutang dari pihak berelasi		492,377,118		23,834,294,768	Receivables from related parties
Piutang tidak lancar lainnya					Other non-current receivables
Piutang tidak lancar lainnya pihak ketiga		20,893,139,154		35,842,568,560	Other non-current receivables third parties
Piutang tidak lancar lainnya pihak berelasi		174,343,349,832			Other non-current receivables related parties
Investasi yang dicatat dengan menggunakan metode ekuitas		27,015,754,500		35,666,085,731	Investments accounted for using equity method
Investasi pada entitas anak, ventura bersama, dan entitas asosiasi					Investments in subsidiaries, joint ventures and associates
Investasi pada entitas asosiasi		295,482,874,914		295,189,443,427	Investments in associates
Investasi pada entitas ventura bersama		38,561,086,850		5,133,603,811	Investments in joint ventures
Uang muka tidak lancar					Non-current advances
Uang muka tidak lancar lainnya		590,982,642,149		698,310,530,201	Other non-current advances
Biaya dibayar dimuka tidak		692,701,341			Non-current prepaid

lancar			expenses
Aset pajak tangguhan	361,741,875,894	326,922,133,458	Deferred tax assets
Persediaan tidak lancar			Non-current inventories
Aset real estat tidak lancar	7,831,470,120,741	7,281,766,269,537	Non-current real estate assets
Properti investasi	1,569,980,123,688	1,652,440,818,126	Investment properties
Aset tetap	213,381,623,567	232,819,760,071	Property and equipment
Goodwill	6,184,505,653	6,184,505,653	Goodwill
Aset tidak lancar non-keuangan lainnya	3,537,900,840	3,149,305,230	Other non-current non-financial assets
Jumlah aset tidak lancar	11,134,760,076,241	10,597,259,318,573	Total non-current assets
Jumlah aset	15,701,872,562,921	14,777,496,292,639	Total assets
Liabilitas dan ekuitas			Liabilities and equity
Liabilitas			Liabilities
Liabilitas jangka pendek			Current liabilities
Pinjaman jangka pendek	1,630,036,125,989	1,371,696,228,525	Short-term loans
Utang usaha			Trade payables
Utang usaha pihak ketiga	199,629,887,171	131,449,815,098	Trade payables third parties
Utang lainnya			Other payables
Utang lainnya pihak ketiga	99,792,074,932	109,519,811,380	Other payables third parties
Uang muka pelanggan jangka pendek			Current advances from customers
Uang muka pelanggan jangka pendek pihak ketiga	1,401,675,567,925	956,270,784,681	Current advances from customers third parties
Beban akrual jangka pendek	449,832,336,925	297,056,983,518	Current accrued expenses
Utang pajak	18,543,863,233	126,402,481,010	Taxes payable
Uang jaminan jangka pendek	36,387,554,670	30,307,711,004	Current deposits
Pendapatan diterima dimuka jangka pendek	63,138,311,089	59,573,247,919	Current unearned revenue
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun			Current maturities of long-term liabilities
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang bank	306,681,980,777	467,888,581,900	Current maturities of bank loans
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas liabilitas sewa pembiayaan	198,725,020	442,991,997	Current maturities of finance lease liabilities
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang obligasi	161,683,254,974		Current maturities of bonds payable
Jumlah liabilitas jangka pendek	4,367,599,682,705	3,550,608,637,032	Total current liabilities
Liabilitas jangka panjang			Non-current liabilities
Liabilitas jangka panjang setelah			Long-term liabilities net of current maturities

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dikurangi bagian yang jatuh tempo dalam satu tahun

dikurangi bagian yang jatuh tempo dalam satu tahun
Liabilitas jangka panjang atas utang bank	2,935,002,046,970	2,958,249,931,392	Long-term bank loans
Liabilitas jangka panjang atas liabilitas sewa pembiayaan	16,593,405	169,898,372	Long-term finance lease liabilities
Liabilitas jangka panjang atas utang obligasi		161,094,788,697	Long-term bonds payable
Pendapatan diterima dimuka jangka panjang	12,680,944,630	9,591,803,048	Non-current unearned revenue
Uang jaminan jangka panjang	172,460,305,840	156,056,885,591	Non-current deposits
Uang muka pelanggan jangka panjang			Non-current advances from customers
Uang muka pelanggan jangka panjang pihak ketiga	1,898,172,964,094	472,022,999,759	Non-current advances from customers third parties
Kewajiban imbalan pasca kerja jangka panjang	124,446,587,037	153,506,551,786	Long-term post-employment benefit obligations
Liabilitas non-keuangan jangka panjang	142,244,015,321	81,323,884,827	Other non-current non-financial liabilities
Jumlah liabilitas jangka panjang	5,285,023,457,297	3,992,016,743,472	Total non-current liabilities
Jumlah liabilitas	9,652,623,140,002	7,542,625,380,504	Total liabilities
Ekuitas			Equity
Ekuitas yang diatribusikan kepada pemilik entitas induk			Equity attributable to equity owners of parent entity
Saham biasa	2,591,463,546,250	2,591,463,546,250	Common stocks
Tambahan modal disetor	1,096,320,037,357	1,096,320,037,357	Additional paid-in capital
Komponen ekuitas lainnya	425,114,435,960	425,114,435,960	Other components of equity
Saldo laba (akumulasi kerugian)			Retained earnings (deficit)
Saldo laba yang telah ditentukan penggunaannya	18,000,000,000	16,000,000,000	Appropriated retained earnings
Saldo laba yang belum ditentukan penggunaannya	1,068,996,566,394	2,066,784,409,208	Unappropriated retained earnings
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk	5,199,894,585,961	6,195,682,428,775	Total equity attributable to equity owners of parent entity
Kepentingan non-pengendali	849,354,836,958	1,039,188,483,360	Non-controlling interests
Jumlah ekuitas	6,049,249,422,919	7,234,870,912,135	Total equity
Jumlah liabilitas dan ekuitas	15,701,872,562,921	14,777,496,292,639	Total liabilities and equity

[2311000] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by function - Property Industry

Laporan laba rugi dan penghasilan komprehensif lain

Statement of profit or loss and other comprehensive income

Laporan laba rugi dan penghasilan komprehensif lain					Statement of profit or loss and other comprehensive income
Penjualan dan pendapatan usaha		31 December 2020		31 December 2019	Sales and revenue
		2,891,388,396,351		2,736,388,551,409
Beban pokok penjualan dan pendapatan	( ) 1,710,614,118,438		( ) 1,604,727,115,864		Cost of sales and revenue
Jumlah laba bruto	1,180,774,277,913		1,131,661,435,545		Total gross profit
Beban penjualan	( ) 54,181,833,620		( ) 83,481,912,767		Selling expenses
Beban umum dan administrasi	( ) 348,202,650,377		( ) 444,629,100,213		General and administrative expenses
Pendapatan keuangan	52,063,605,976		46,649,447,730		Finance income
Beban keuangan	( ) 413,463,735,538		( ) 418,834,118,908		Finance costs
Keuntungan (kerugian) selisih kurs mata uang asing	1,049,005,644		( ) 1,582,411,685		Gains (losses) on changes in foreign exchange rates
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	( ) 14,717,998,946		14,719,448,813		Share of profit (loss) of associates accounted for using equity method
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	3,277,483,039		4,735,587,653		Share of profit (loss) of joint ventures accounted for using equity method
Beban lainnya	( ) 316,336,836,772				Other expenses
Keuntungan (kerugian) lainnya	29,754,630,718		271,109,999,138		Other gains (losses)
Jumlah laba (rugi) sebelum pajak penghasilan	120,015,948,037		520,348,375,306		Total profit (loss) before tax
Pendapatan (beban) pajak	( ) 51,053,706,968		( ) 83,639,161,492		Tax benefit (expenses)
Jumlah laba (rugi) dari operasi yang dilanjutkan	68,962,241,069		436,709,213,814		Total profit (loss) from continuing operations
Jumlah laba (rugi)	68,962,241,069		436,709,213,814		Total profit (loss)
Pendapatan komprehensif lainnya, setelah pajak					Other comprehensive income, after tax
Pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak					Other comprehensive income that will not be reclassified to profit or loss, after tax
Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak	40,773,873,174		246,316,624		Other comprehensive income for remeasurement of defined benefit obligation, after tax
Jumlah pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak	40,773,873,174		246,316,624		Total other comprehensive income that will not be reclassified to profit or loss, after tax
Jumlah pendapatan komprehensif lainnya, setelah pajak	40,773,873,174		246,316,624		Total other comprehensive income, after tax
Jumlah laba rugi komprehensif	109,736,114,243		436,955,530,438		Total comprehensive income
Laba (rugi) yang dapat diatribusikan					Profit (loss) attributable to
Laba (rugi) yang dapat diatribusikan ke entitas induk	76,766,474,625		251,433,717,855		Profit (loss) attributable to parent entity
Laba (rugi) yang dapat diatribusikan ke kepentingan	( ) 7,804,233,556		185,275,495,959		Profit (loss) attributable to non-controlling interests

non-pengendali
Laba rugi komprehensif yang dapat diatribusikan			Comprehensive income attributable to
Laba rugi komprehensif yang dapat diatribusikan ke entitas induk	113,986,758,599	251,957,248,676	Comprehensive income attributable to parent entity
Laba rugi komprehensif yang dapat diatribusikan ke kepentingan non-pengendali	( ) 4,250,644,356	184,998,281,762	Comprehensive income attributable to non-controlling interests
Laba (rugi) per saham			Earnings (loss) per share
Laba per saham dasar diatribusikan kepada pemilik entitas induk			Basic earnings per share attributable to equity owners of the parent entity
Laba (rugi) per saham dasar dari operasi yang dilanjutkan	7	24	Basic earnings (loss) per share from continuing operations

[2410000] Statement of changes in equity - Property Industry - Current Year

31 December 2020

Laporan perubahan ekuitas Posisi ekuitas	Laporan perubahan ekuitas Posisi ekuitas																									Statement of changes in equity Equity positio
			Saham biasa		Tambahan modal disetor	Selisih transaksi ekuitas dengan pihak non-pengendali				Saldo laba yang telah ditentukan penggunaannya			Saldo laba yang belum ditentukan penggunaannya					Ekuitas yang dapat diatribusikan kepada entitas induk				Kepentingan non-pengendali			Ekuitas
		Common stocks			Additional paid-in capital		Difference in value of equity transactions with non-controlling interests		Appropriated retained earnings					Unappropriated retained earnings				Equity attributable to parent entity					Non-controlling interests		Equity
Saldo awal periode sebelum penyajian kembali		2,591,463,546,250			1,096,320,037,357			425,114,435,960	16,000,000,000					2,066,784,409,208				6,195,682,428,775					1,039,188,483,360	7,234,870,912,135		Balance before restatement at beginning of period
Penyesuaian																										Adjustments
Penerapan awal standar akuntansi baru dan revisi														( ) 1,109,774,601,413				( ) 1,109,774,601,413					( ) 185,583,002,046	( ) 1,295,357,603,459		Initial adoption of new and revised accounting standards
Posisi ekuitas, awal periode		2,591,463,546,250			1,096,320,037,357			425,114,435,960	16,000,000,000					957,009,807,795				5,085,907,827,362					853,605,481,314	5,939,513,308,676		Equity position, beginning of the period
Laba (rugi)														76,766,474,625				76,766,474,625					( ) 7,804,233,556	68,962,241,069		Profit (loss)
Pendapatan komprehensif lainnya														37,220,283,974				37,220,283,974					3,553,589,200	40,773,873,174		Other comprehensive income
Pembentukan cadangan umum									2,000,000,000					( ) 2,000,000,000				0								Allocation for general reserves
Posisi ekuitas, akhir periode		2,591,463,546,250			1,096,320,037,357			425,114,435,960	18,000,000,000					1,068,996,566,394				5,199,894,585,961					849,354,836,958	6,049,249,422,919		Equity position, end of the period

[2410000] Statement of changes in equity - Property Industry - Prior Year

31 December 2019

Laporan perubahan ekuitas	Laporan perubahan ekuitas																									Statement of changes in equity
Posisi ekuitas			Saham biasa		Tambahan modal disetor	Selisih transaksi ekuitas dengan pihak non-pengendali				Saldo laba yang telah ditentukan penggunaannya			Saldo laba yang belum ditentukan penggunaannya					Ekuitas yang dapat diatribusikan kepada entitas induk				Kepentingan non-pengendali			Ekuitas	Equity position
		Common stocks			Additional paid-in capital		Difference in value of equity transactions with non-controlling interests		Appropriated retained earnings					Unappropriated retained earnings				Equity attributable to parent entity					Non-controlling interests		Equity
Saldo awal periode sebelum penyajian kembali		2,591,463,546,250			1,096,320,037,357			302,501,524,892	14,000,000,000					1,837,558,868,902				5,841,843,977,401					673,808,593,676	6,515,652,571,077		Balance before restatement at beginning of period
Posisi ekuitas, awal periode		2,591,463,546,250			1,096,320,037,357			302,501,524,892	14,000,000,000					1,837,558,868,902				5,841,843,977,401					673,808,593,676	6,515,652,571,077		Equity position, beginning of the period
Laba (rugi)														251,433,717,855				251,433,717,855					185,275,495,959	436,709,213,814		Profit (loss)
Pendapatan komprehensif lainnya														523,530,821				523,530,821					( ) 277,214,197	246,316,624		Other comprehensive income
Pembentukan cadangan umum									2,000,000,000					( ) 2,000,000,000				0								Allocation for general reserves
Distribusi dividen saham														( ) 20,731,708,370				( ) 20,731,708,370					( ) 158,792,107,946	( ) 179,523,816,316		Distributions of stock dividends
Setoran modal dari kepentingan non-pengendali								66,373,975,568										66,373,975,568					214,633,752,515	281,007,728,083		Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas pelepasan sebagian kepemilikan pada entitas anak yang tidak mengakibatkan hilangnya pengendalian								56,238,935,500										56,238,935,500					124,539,963,353	180,778,898,853		Changes in non-controlling interests due to partial disposal of interests in subsidiaries without loss of control
Posisi ekuitas, akhir periode		2,591,463,546,250			1,096,320,037,357			425,114,435,960	16,000,000,000					2,066,784,409,208				6,195,682,428,775					1,039,188,483,360	7,234,870,912,135		Equity position, end of the period

[2510000] Statement of cash flows, direct method - Property Industry

Laporan arus kas

Statement of cash flows

Laporan arus kas					Statement of cash flows
Arus kas dari aktivitas operasi		31 December 2020		31 December 2019	Cash flows from operating activities
Penerimaan kas dari aktivitas operasi					Cash receipts from operating activities
Penerimaan dari pelanggan		2,648,350,879,871		2,225,133,713,513	Receipts from customers
Pembayaran kas dari aktivitas operasi					Cash payments from operating activities
Pembayaran kepada pemasok atas barang dan jasa	( ) 1,988,317,527,866		( ) 2,076,985,352,357		Payments to suppliers for goods and services
Kas diperoleh dari (digunakan untuk) operasi	660,033,352,005		148,148,361,156		Cash generated from (used in) operations
Pembayaran bunga dari aktivitas operasi	( ) 400,875,043,506		( ) 559,384,551,156		Interests paid from operating activities
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi	( ) 229,910,958,852		( ) 92,336,837,006		Income taxes refunded (paid) from operating activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi	29,247,349,647		( ) 503,573,027,006		Total net cash flows received from (used in) operating activities
Arus kas dari aktivitas investasi					Cash flows from investing activities
Penerimaan dari penjualan properti investasi			30,000,000		Proceeds from disposal of investment properties
Pembayaran untuk perolehan properti investasi	( ) 1,832,308,866		( ) 9,070,104,401		Payments for acquisition of investment properties
Penerimaan dari penjualan aset tetap	562,502,086		295,777,996		Proceeds from disposal of property and equipment
Pembayaran untuk perolehan aset tetap	( ) 14,534,046,417		( ) 29,219,007,898		Payments for acquisition of property and equipment
Pencairan (penempatan) aset keuangan yang diukur pada nilai wajar melalui laba rugi	97,582,895		( ) 28,182,000,000		Withdrawal (placement) of financial assets at fair value through profit or loss
Pencairan (penempatan) aset keuangan tersedia untuk dijual	9,000,000,000				Withdrawal (placement) of financial assets available-for-sale
Pembayaran uang muka investasi	( ) 119,523,683,722				Payments for advances on investments
Penerimaan pembayaran piutang dari pihak berelasi	24,941,917,650				Receipts from receivables from related parties
Pembayaran pemberian piutang kepada pihak berelasi			( ) 12,989,792,479		Payments of receivables from related parties
Penerimaan dari pelepasan kepentingan di entitas anak tanpa hilangnya pengendalian dari kegiatan investasi			243,773,758,157		Proceeds from sales of interests in subsidiaries without loss of control from investing activities
Pembayaran untuk perolehan kepemilikan pada entitas ventura bersama	( ) 33,000,000,000				Payments for acquisition of interests in joint ventures
Penerimaan dari pelepasan kepemilikan pada entitas asosiasi			505,950,000,000		Proceeds from sales of interests in associates
Pembayaran untuk perolehan	( ) 19,200,000,000		( ) 4,000,000,000		Payments for acquisition of

kepemilikan pada entitas asosiasi			interests in associates
Penerimaan dividen dari aktivitas investasi	7,206,743,471	9,057,657,757	Dividends received from investing activities
Penerimaan bunga dari aktivitas investasi	52,063,605,976	46,649,447,730	Interests received from investing activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi	( ) 94,217,686,927	722,295,736,862	Total net cash flows received from (used in) investing activities
Arus kas dari aktivitas pendanaan			Cash flows from financing activities
Penerimaan pinjaman bank	287,379,061,199	2,260,493,875,240	Proceeds from bank loans
Pembayaran pinjaman bank	( ) 225,407,340,227	( ) 1,860,436,047,074	Payments of bank loans
Pembayaran liabilitas sewa pembiayaan	( ) 579,251,944	( ) 662,206,803	Payments of finance lease liabilities
Pembayaran utang obligasi		( ) 428,000,000,000	Payments of bonds payable
Penerimaan pinjaman lainnya	12,510,909,069		Proceeds from other borrowings
Penerimaan dari penerbitan saham biasa		281,007,728,083	Proceeds from issuance of common stocks
Pembayaran dividen dari aktivitas pendanaan		( ) 179,308,113,267	Dividends paid from financing activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan	73,903,378,097	73,095,236,179	Total net cash flows received from (used in) financing activities
Jumlah kenaikan (penurunan) bersih kas dan setara kas	8,933,040,817	291,817,946,035	Total net increase (decrease) in cash and cash equivalents
Kas dan setara kas arus kas, awal periode	1,415,756,278,145	1,124,187,349,860	Cash and cash equivalents cash flows, beginning of the period
Efek perubahan nilai kurs pada kas dan setara kas	50,746,171	( ) 249,017,750	Effect of exchange rate changes on cash and cash equivalents
Kas dan setara kas arus kas, akhir periode	1,424,740,065,133	1,415,756,278,145	Cash and cash equivalents cash flows, end of the period