PT BANK SYARIAH INDONESIA 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 2022 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) STATEMENT OF FINANCIAL POSITION 31 DECEMBER 2022 (Expressed in millions of Rupiah, unless otherwise stated) Catatan/ Notes 2022 2021 ASET ASSETS KAS 4 4,951,469 4,119,903 CASH CURRENT ACCOUNTS AND GIRO DAN PENEMPATAN PLACEMENTS WITH BANK PADA BANK INDONESIA 5 31,778,458 20,563,580 INDONESIA CURRENT ACCOUNTS AND GIRO DAN PENEMPATAN PLACEMENTS WITH OTHER PADA BANK LAIN 6,42 BANKS Pihak ketiga 2,340,977 1,389,347 Third parties Pihak berelasi 150,515 469,442 Related parties Jumlah giro dan penempatan Total current accounts and pada bank lain 2,491,492 1,858,789 placements with other banks Cadangan kerugian penurunan nilai (15,575) (17,238) Allowance for impairment losses Bersih 2,475,917 1,841,551 Net INVESTASI PADA INVESTMENTS IN SURAT BERHARGA 7,42 MARKETABLE SECURITIES Pihak ketiga 9,343,718 29,166,103 Third parties Pihak berelasi 48,508,187 38,431,042 Related parties Jumlah investasi pada Total investments in surat berharga 57,851,905 67,597,145 marketable securities Cadangan kerugian penurunan nilai (10,634) (18,075) Allowance for impairment losses Bersih 57,841,271 67,579,070 Net TAGIHAN AKSEPTASI 8,42 ACCEPTANCE RECEIVABLES Pihak ketiga 374,791 53,823 Third parties Pihak berelasi 106,612 107,672 Related parties Jumlah tagihan akseptasi 481,403 161,495 Total acceptance receivables Cadangan kerugian penurunan nilai (4,814) (1,615) Allowance for impairment losses Bersih 476,589 159,880 Net PIUTANG 9,42 RECEIVABLES Murabahah Murabahah Pihak ketiga 124,648,183 101,184,932 Third parties Pihak berelasi 225,173 500,628 Related parties Jumlah murabahah 124,873,356 101,685,560 Total murabahah Istishna Istishna Pihak ketiga 132 359 Third parties Ijarah Ijarah Pihak ketiga 13,278 101,570 Third parties Jumlah piutang 124,886,766 101,787,489 Total receivables Cadangan kerugian penurunan nilai (4,184,787) (3,450,506) Allowance for impairment losses Bersih 120,701,979 98,336,983 Net PINJAMAN QARDH 10,42 FUNDS OF QARDH Pihak ketiga 8,000,432 8,133,403 Third parties Pihak berelasi 1,701,177 1,285,828 Related parties Jumlah pinjaman qardh 9,701,609 9,419,231 Total funds of qardh Cadangan kerugian penurunan nilai (834,596) (337,831) Allowance for impairment losses Bersih 8,867,013 9,081,400 Net Dipindahkan 227,092,696 201,682,367 Carried forward
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