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 - 7 - Page LAPORAN ARUS KAS UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2022 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2022 (Expressed in millions of Rupiah, unless otherwise stated) Catatan/ Notes 2022 2021 ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERASI OPERATING ACTIVITIES Penerimaan jual beli, bagi hasil, Proceeds of margin, profit sharing, ijarah dan usaha utama lainnya 19,343,529 17,729,782 ijarah and other main operating Pembayaran bagi hasil dana Payment of profit sharing syirkah temporer (3,997,872) (4,390,339) for temporary syirkah funds Penerimaan dari pembiayaan 9,10,11, Receipts from recovery of financing dan piutang yang dihapusbukukan 12,34 1,377,882 998,496 and receivable written off Penerimaan pendapatan usaha Receipt of other operating lainnya 2,723,083 2,249,710 income Pembayaran tantiem (75,784) (51,660) Payment tantiem Pembayaran beban usaha (11,781,973) (10,191,040) Payment operating expenses Penerimaan atas pendapatan Receipt from non-operating non-usaha - bersih 24,903 65,766 income - net Pembayaran pajak Payment of corporate penghasilan badan (1,446,720) (1,344,080) income tax Pembayaran zakat (170,771) (127,611) Payment of zakat Distribution of qardhul Penyaluran dana kebajikan (108,831) (59,529) hasan funds Arus kas sebelum perubahan 5,887,446 4,879,495 Cash flows before changes in dalam aset dan liabilitas operasi 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 placements with Bank Bank Indonesia - 6,958,439 Indonesia Surat berharga Marketable securities - diukur pada nilai wajar 1,663,206 (2,546,249) - measured at fair value Surat berharga jangka pendek lainnya 45,529 (116,881) Other short-term securities Piutang (23,099,277) (11,903,595) Receivables Pinjaman qardh (282,378) (138,376) Funds of qardh Pembiayaan (12,449,035) (3,163,358) Financing Tagihan akseptasi (319,908) 133,842 Acceptance receivables Aset yang diperoleh untuk ijarah (583,008) 607,896 Assets acquired for ijarah Aset lain-lain (208,881) (708,132) Other assets Kenaikan/(penurunan) liabilitas Increase/(decrease) in operasi: operating liabilities: Liabilitas segera 430,314 (384,081) Obligations due immediately Simpanan dari nasabah 8,764,367 (3,155,693) Deposits from customers Simpanan dari bank lain 2,102,759 (690,622) Deposits from other banks Liabilitas akseptasi 319,908 (133,842) Acceptance liabilities Utang pajak 89,446 28,050 Taxes payable Liabilitas lain-lain 126,051 439,248 Other liabilities Kenaikan dana Increase in temporary syirkah temporer 19,398,991 26,590,653 syirkah funds Kas bersih dihasilkan dari Net cash generated by aktivitas operasi 1,885,530 16,696,794 operating activities
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