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 - 8 - 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 INVESTASI INVESTING ACTIVITIES Penerimaan investasi Receipt from investment pada surat berharga 466,832,322 160,377,208 in marketable securities Acquisition of marketable Perolehan surat berharga (484,615,856) (171,039,020) securities Proceeds from disposal of Hasil penjualan aset tetap 14 - 7,210 fixed assets Acquisition of Perolehan aset tetap 14 (787,504) (1,093,299) fixed assets Kas bersih digunakan untuk Net cash used in aktivitas investasi (18,571,038) (11,747,901) investing activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM PENDANAAN FINANCING ACTIVITIES Pembayaran liabilitas sewa (130,215) (241,327) Payments of lease liabilities Pembayaran dividen - (254,808) Payments of dividend Penambahan modal saham 52,286 259,641 Proceeds from issuing stocks Surat berharga yang diterbitkan 26 - 96,000 Securities Issued Kas bersih digunakan untuk Net cash used in aktivitas pendanaan (77,929) (140,494) financing activities KENAIKAN BERSIH KAS NET INCREASE IN CASH DAN SETARA KAS 27,841 299,017 AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AWAL AT THE BEGINNING OF PERIODE 26,514,431 26,215,414 THE PERIOD KAS DAN SETARA KAS AKHIR CASH AND CASH EQUIVALENTS PERIODE 26,542,272 26,514,431 AT THE END OF THE PERIOD Kas dan setara kas akhir Cash and cash equivalents at periode terdiri dari: end of the period consist of: Kas 4 4,119,903 3,180,739 Cash Giro dan penempatan Current accounts and placements pada Bank Indonesia 5 20,563,580 14,569,494 with Bank Indonesia Giro dan penempatan Current accounts and pada bank lain 6 1,858,789 8,764,198 placements with other banks JUMLAH 26,542,272 26,514,431 TOTAL *) Disajikan kembali, lihat Catatan 53 *) Restated, see Note 53