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 - 7 - Page LAPORAN ARUS KAS UNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2021 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) STATEMENT OF CASH FLOWS FOR THE YEAR THEN ENDED 31 DECEMBER 2021 (Expressed in millions of Rupiah, unless otherwise stated) Catatan/ Notes 2021 2020 *) ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERASI OPERATING ACTIVITIES Penerimaan bagi hasil, jual beli, pendapatan ijarah dan Receipt of profit sharing, pendapatan usaha utama margin, ijarah income and lainnya 17,729,782 16,842,565 other main operating income Pembayaran bagi hasil dana Payment of profit sharing syirkah temporer (4,390,339) (5,035,144) for temporary syirkah funds Penerimaan dari pembiayaan 9,10,11, Receipts from recovery of financing dan piutang yang dihapusbukukan 12,33 998,496 854,564 and receivable written off Penerimaan pendapatan usaha Receipt of other operating lainnya 2,249,710 2,236,528 income Pembayaran tantiem (51,660) (33,726) Payment tantiem Pembayaran beban usaha (10,190,968) (7,910,953) Payment operating expenses Penerimaan/(pembayaran) atas Receipt/(payment) pendapatan/(beban) non- non-operational usaha-bersih 65,766 (54,177) income/(expense) - net Pembayaran pajak Payment of corporate penghasilan badan (1,344,080) (943,242) income tax Pembayaran zakat (127,611) (104,962) Payment of zakat Distribution of qardhul Penyaluran dana kebajikan (59,529) (76,807) hasan funds Arus kas sebelum perubahan Cash flows before changes in dalam aset dan liabilitas operasi 4,879,567 5,774,646 operating assets and liabilities Perubahan dalam aset dan Changes in operating liabilitas operasi: assets and liabilities: Penurunan/(kenaikan) Decrease/(increase) in aset operasi: operating assets: Current accounts and Giro dan penempatan pada Bank placements with Bank Indonesia 6,958,439 (3,458,439) Indonesia Surat berharga Marketable securities - diukur pada nilai wajar (566,235) 290,580 - measured at fair value Surat berharga jangka pendek lainnya (116,881) 41,747 Other short-term securities Piutang (11,903,595) (16,859,371) Receivables Pinjaman qardh (138,376) (715,629) Funds of qardh Pembiayaan syariah (3,163,358) (4,209,288) Sharia financing Tagihan akseptasi 133,842 (58,083) Acceptance receivables Aset yang diperoleh untuk ijarah 607,896 741,805 Assets acquired for ijarah Aset lain-lain (708,204) (613,367) Other assets Kenaikan/(penurunan) liabilitas Increase/(decrease) in operasi: operating liabilities: Liabilitas segera (354,881) (121,921) Obligations due immediately Simpanan dari nasabah (3,155,693) 22,839,715 Deposits from customers Simpanan dari bank lain (690,622) 699,665 Deposits from other banks Liabilitas akseptasi (133,842) 58,083 Acceptance liabilities Utang pajak 28,050 (5,397) Taxes payable Liabilitas lain-lain 410,048 (1,698,113) Other liabilities Kenaikan dana Increase in temporary syirkah temporer 26,590,653 9,480,779 syirkah funds Kas bersih diperoleh dari Net cash provided by aktivitas operasi 18,676,808 12,187,412 o perating activities *) Disajikan kembali, lihat Catatan 53 *) Restated, see Note 53