Laporan Tahunan 2021

PT BANK SYARIAH INDONESIA Tbk (d/h /previously PT Bank BRISyariah Tbk) CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2021 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2021 (Expressed in millions of Rupiah, unless otherwise stated) Halaman - 156 - Page 53. PENYAJIAN KEMBALI LAPORAN KEUANGAN TAHUN SEBELUMNYA (lanjutan) 53. RESTATEMENT OF THE PRIOR YEAR FINANCIAL STATEMENTS (continued) Pengaruh penyajian kembali pada laporan posisi keuangan pada tanggal 31 Desember 2020 adalah sebagai berikut: The effects of the restatement to the statements of financial position as of 31 December 2020 are as follows: 2020*) Sebelum Penyajian Kembali / Before Restatement Setelah penyajian PT Bank PT Bank PT Bank BNI Penyesuaian/ Reklasifikasi/ Kembali/ After BRIsyariah Tbk Syariah Mandiri Syariah Adjustment Reclassifications restatement Laporan Posisi Keuangan Statement of Financial Positions ASET ASSETS Kas 1,126,358 1,638,321 416,060 - - 3,180,739 Cash Giro dan penempatan pada Current Account and placements Bank Indonesia 1,584,299 13,181,288 6,762,346 - - 21,527,933 with Bank Indonesia Giro dan penempatan pada Current accounts and placements bank lain 1,844,890 6,250,157 600,758 - 80,000 8,775,805 with other banks Investasi pada Investments in surat berharga 13,039,500 22,500,456 13,565,681 - (80,000) 49,025,637 marketable securities Tagihan akseptasi 43,693 174,740 76,671 (2,315) - 292,789 Acceptance receivables Piutang, bersih 22,697,541 44,083,188 19,685,172 - 123,287 86,589,188 Receivables, net Pinjaman qardh , bersih 311,562 7,244,190 1,498,621 - - 9,054,373 Funds of qardh, net Pembiayaan mudharabah , bersih 307,597 793,678 1,497,512 - - 2,598,787 Mudharabah financing, net Pembiayaan musyarakah , bersih 14,171,405 27,818,238 8,906,532 - - 50,896,175 Musyarakah financing Aset yang diperoleh untuk Assets acquired for Ijarah - bersih 1,094,012 198,923 216,526 - - 1,509,461 ijarah - net Biaya dibayar di muka - - 107,741 - (107,741) - Prepaid expenses Aset tetap dan aset hak Fixed assets and guna - bersih 434,818 1,793,564 1,168,153 - 540 3,397,075 right of use asset - net Aset pajak tangguhan 305,228 596,182 207,871 - - 1,109,281 Deffered tax assets Aset lain-lain - bersih 754,683 635,015 299,699 - (65,116) 1,624,281 Other assets - net Total aset 57,715,586 126,907,940 55,009,343 (2,315) (49,030) 239,581,524 Total assets LIABILITAS LIABILITIES Liabilitas segera 266,876 482,679 53,010 - 186,797 989,362 Obligations due immediately Bagi hasil yang belum dibagikan 67,283 78,810 30,337 - (6,420) 170,010 Undistributed revenue sharing Simpanan nasabah Deposits from customers Giro wadiah 6,328,866 20,875,425 3,618,322 - - 30,822,613 Wadiah demand deposits Tabungan wadiah 9,247,604 7,921,252 12,407,768 - 4,346 29,580,970 Wadiah savings deposits Simpanan dari Bank lain 704,536 84,015 18,009 - - 806,560 Deposits from other banks Liabilitas akseptasi 43,693 176,505 77,454 (2,315) - 295,337 Acceptance liabilities Utang pajak 208,143 239,776 89,595 - - 537,514 Taxes payable Imbalan kerja 58,260 - 689,557 - 160,934 908,751 Employee benefit Biaya yang masih harus dibayar - - 25,233 - (25,233) - Accrued expense Estimated losses on Estimasi kerugian komitmen commitments and dan kontinjensi 3,602 15,878 1,082 - (239) 20,323 contingencies Liabilitas lain-lain 546,249 1,484,987 242,552 - (364,867) 1,908,921 Other liabilities Total liabilitas 17,475,112 31,359,327 17,252,919 (2,315) (44,682) 66,040,361 Total liablities DANA SYIRKAH TEMPORER TEMPORARY SYIRKAH FUNDS Dana syirkah temporer Temporary syirkah funds Giro mudharabah 1,623,563 913,927 2,832,962 - - 5,370,452 Mudharabah demand deposits Tabungan mudharabah 6,147,015 39,670,511 13,195,754 - (4,346) 59,008,934 Mudharabah savings deposits Deposito mudharabah 26,025,608 43,749,616 16,268,408 - - 86,043,632 Mudharabah time deposits Sukuk mudharabah Subordinated sukuk subordinasi 1,000,000 375,000 - - - 1,375,000 mudharabah Total dana syirkah temporer 34,796,186 84,709,054 32,297,124 - (4,346) 151,798,018 Total temporary syirkah funds EKUITAS EQUITY Modal saham 4,950,254 3,142,019 2,921,335 (7,871,589) - 3,142,019 Share capital Tambahan modal disetor 14,964 - - (14,964) - - Additional paid in capital Ekuitas Merging Entities - - - 10,903,586 - 10,903,586 Merging Entities Equity Keuntungan revaluasi aset Gain on revaluation of tetap - setelah pajak - 395,725 81,461 (81,461) - 395,725 fixed assets - net of tax Pengukuran kembali program Remeasurement of imbalan pasti - setelah defined benefit plan pajak 5,007 53,998 (75,197) 70,190 - 53,998 - net of tax Keuntungan yang belum direalisasi atas surat berharga dalam kelompok Unrealized gain on diukur pada nilai wajar securities measured at fair melalui pendapatan value through other komprehensif lainnya - - 1,083 (1,083) - - comprehensive income Opsi saham 3,046 - - (3,046) - - Stock option Saldo laba Retained earnings Telah ditentukan penggunaannya 78,470 597,804 454,016 (532,486) - 597,804 Appropriated Belum ditentukan penggunaannya 392,547 6,650,013 2,076,600 (2,469,147) - 6,650,013 Unappropriated Total ekuitas 5,444,288 10,839,559 5,459,298 - - 21,743,145 Total equity *) Disajikan kembali, lihat Catatan 53 *) Restated, see Note 53