Laporan Tahunan 2021

PT BANK SYARIAH INDONESIA Tbk (d/h /previously PT Bank BRISyariah Tbk) Catatan atas laporan keuangan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan. The accompanying notes to the financial statements form an integral part of these financial statements taken as a whole. Halaman - 1 - Page LAPORAN POSISI KEUANGAN 31 DESEMBER 2021 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) STATEMENT OF FINANCIAL POSITION 31 DECEMBER 2021 (Expressed in millions of Rupiah, unless otherwise stated) 31 Desember/ 31 Desember/ 1 Januari/ Catatan/ December December January Notes 2021 2020 *) 2020 *) ASET ASSETS KAS 4 4,119,903 3,180,739 2,210,290 CASH CURRENT ACCOUNTS AND GIRO DAN PENEMPATAN PLACEMENTS WITH BANK PADA BANK INDONESIA 5 20,563,580 21,527,933 23,840,556 INDONESIA CURRENT ACCOUNTS AND GIRO DAN PENEMPATAN PLACEMENTS WITH OTHER PADA BANK LAIN 6,42 BANKS Pihak ketiga 1,389,347 6,543,680 3,297,805 Third parties Pihak berelasi 469,442 2,220,518 366,763 Related parties Jumlah giro dan penempatan Total current accounts and pada bank lain 1,858,789 8,764,198 3,664,568 placement with other banks Cadangan kerugian penurunan nilai (17,238) (68,393) (4,407) Allowance for impairment losses Bersih 1,841,551 8,695,805 3,660,161 Net INVESTASI PADA INVESTMENTS IN SURAT BERHARGA 7,42 MARKETABLE SECURITIES Pihak ketiga 29,166,103 18,856,741 14,978,925 Third parties Pihak berelasi 38,431,042 30,273,754 23,822,085 Related parties Jumlah investasi pada Total investment in surat berharga 67,597,145 49,130,495 38,801,010 marketable securities Cadangan kerugian penurunan nilai (18,075) (24,858) (41,033) Allowance for impairment losses Bersih 67,579,070 49,105,637 38,759,977 Net TAGIHAN AKSEPTASI 8,42 ACCEPTANCE RECEIVABLES Pihak ketiga 53,823 60,654 112,978 Third parties Pihak berelasi 107,672 234,683 124,276 Related parties Jumlah tagihan akseptasi 161,495 295,337 237,254 Total acceptance receivables Cadangan kerugian penurunan nilai (1,615) (2,548) (2,359) Allowance for impairment losses Bersih 159,880 292,789 234,895 Net PIUTANG 9,42 RECEIVABLES Murabahah Murabahah Pihak ketiga 101,184,932 88,945,718 71,694,051 Third parties Pihak berelasi 500,628 898,372 1,306,080 Related parties Jumlah murabahah 101,685,560 89,844,090 73,000,131 Total murabahah Istishna Istishna Pihak ketiga 359 637 2,970 Third parties Ijarah Ijarah Pihak ketiga 101,570 39,167 21,422 Third parties Jumlah piutang 101,787,489 89,883,894 73,024,523 Total receivables Cadangan kerugian Allowance for penurunan nilai (3,450,506) (3,294,706) (1,939,242) impairment losses Bersih 98,336,983 86,589,188 71,085,281 Net PINJAMAN QARDH 10,42 FUNDS OF QARDH Pihak ketiga 8,133,403 6,963,070 7,221,898 Third parties Pihak berelasi 1,285,828 2,317,785 1,343,328 Related parties Jumlah pinjaman qardh 9,419,231 9,280,855 8,565,226 Total funds of qardh Cadangan kerugian penurunan nilai (337,831) (226,482) (94,930) Allowance for impairment losses Bersih 9,081,400 9,054,373 8,470,296 Net Dipindahkan 201,682,367 178,446,464 148,261,456 Carry forward *) Disajikan kembali, lihat Catatan 53 *) Restated, see Note 53