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 - 9 - Page LAPORAN REKONSILIASI PENDAPATAN DAN BAGI HASIL UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2022 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) STATEMENT OF RECONCILIATION OF INCOME AND REVENUE SHARING FOR THE YEAR ENDED 31 DECEMBER 2022 (Expressed in millions of Rupiah, unless otherwise stated) Catatan/ Notes 2022 2021 Pendapatan pengelolaan dana Revenue from fund management sebagai mudharib 29,30,31,32 19,622,865 17,808,432 as mudharib Pengurangan Deduction Pendapatan tahun berjalan Current year income in which yang kas atau setara kasnya its cash and cash equivalents belum diterima: have not been received: Pendapatan dari jual beli (588,556) (493,885) Income from sales and purchase Pendapatan bagi hasil (25,972) (16,043) Income from profit sharing 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 (43,778) (242,077) marketable securities Pendapatan dari ijarah - bersih (20,093) (11,806) Income from Ijarah - net Pendapatan usaha utama lainnya (898,140) (665,978) Other main operating income (1,576,539) (1,429,789) Penambahan Addition Pendapatan tahun sebelumnya Previous year income in which yang kas atau setara kasnya its cash and cash equivalent diterima pada tahun berjalan: were received during current year: Pendapatan dari jual beli 493,885 394,311 Income from sales and purchase Pendapatan bagi hasil 16,043 56,298 Income from profit sharing Income from amortisation of differences between Pendapatan amortisasi dari selisih acquisition cost and nominal nilai perolehan surat berharga amounts for investments dibanding nilai nominal 242,077 90,339 in marketable securities Pendapatan dari ijarah - bersih 11,806 22,455 Income from Ijarah - net Pendapatan usaha utama lainnya 665,978 559,009 Other main operating income 1,429,789 1,122,412 Pendapatan yang tersedia untuk Available income for bagi hasil 19,476,115 17,501,055 profit sharing Hak bagi hasil milik Bank (15,443,946) (13,122,248) Bank’s share in profit sharing Hak pihak ketiga atas bagi hasil 33 4,032,169 4,378,807 Third parties’ share on return Dirinci atas: Details to: Hak pemilik dana atas bagi hasil Fund owners’ share on yang sudah didistribusikan 3,839,394 4,220,329 distributed profit sharing Hak pemilik dana atas bagi hasil Fund owners’ share on yang belum didistribusikan 17 192,775 158,478 undistributed profit sharing Jumlah 4,032,169 4,378,807 Total
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