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 - 9 - Page LAPORAN REKONSILIASI PENDAPATAN DAN BAGI HASIL UNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2021 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) STATEMENT OF RECONCILIATION OF INCOME AND REVENUE SHARING FOR THE YEAR THEN ENDED 31 DECEMBER 2021 (Expressed in millions of Rupiah, unless otherwise stated) Catatan/ Notes 2021 2020 *) Pendapatan pengelolaan dana Revenue from fund management sebagai Mudharib 28,29,30,31 17,808,432 16,929,592 as Mudharib Pengurangan Deduction Pendapatan tahun berjalan, Current year income, in which kas atau setara kas yang cash and cash equivalents belum diterima: have not been received: Pendapatan margin murabahah Murabahah and istishna dan istishna (493,885) (394,311) margin income Hak bagi hasil pembiayaan (16,043) (56,298) Profit sharing share Income from amortisation of differences between Pendapatan amortisasi dari selisih acquisition cost and nominal nilai perolehan surat berharga amounts for investments in dibanding nilai nominal (242,077) (90,339) marketable securities Pendapatan rahn (90,064) (81,151) Rahn income Pendapatan sewa ijarah (11,806) (22,455) Ijarah income Pendapatan usaha utama lainnya (665,978) (559,009) Other main operating income (1,519,853) (1,203,563) Penambahan Addition Pendapatan periode sebelumnya Previous period income in yang kasnya diterima pada which cash were received periode berjalan: during current period: Pendapatan margin murabahah Murabahah and istishna dan istishna 394,311 334,530 margin income Hak bagi hasil pembiayaan 56,298 54,036 Profit sharing share Income/(expenses) from amortisation of differences between Pendapatan/(beban) amortisasi dari acquisition cost and nominal selisih nilai perolehan surat berharga amounts for investments dibanding nilai nominal 90,339 (53,825) in marketable securities Pendapatan rahn 81,151 63,932 Rahn income Pendapatan sewa ijarah 22,455 32,543 Ijarah income Pendapatan usaha utama lainnya 559,009 469,312 Other main operating income 1,203,563 900,528 Pendapatan yang tersedia untuk Available income for bagi hasil 17,492,142 16,626,557 profit sharing Bagi hasil yang menjadi hak Bank (13,113,335) (11,622,303) Bank’s share from profit sharing Hak pihak ketiga atas bagi hasil 32 4,378,807 5,004,254 Third parties’ share on return Dirinci atas: Details to: Hak pemilik dan atas bagi hasil Fund owners’ share on yang sudah didistribusikan 4,220,329 4,834,244 distributed profit sharing Hak pemilik dana atas bagi hasil Fund owners’ share on yang belum didistribusikan 17 158,478 170,010 undistributed profit sharing Jumlah 4,378,807 5,004,254 Total *) Disajikan kembali, lihat Catatan 53 *) Restated, see Note 53