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 - 3 - Page LAPORAN POSISI KEUANGAN 31 DESEMBER 2024 DAN 2023 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2024 AND 2023 (Expressed in millions of Rupiah, unless otherwise stated) Catatan/ Notes 2024 2023 LIABILITAS, DANA SYIRKAH LIABILITIES, TEMPORARY TEMPORER DAN EKUITAS SYIRKAH FUNDS AND EQUITY LIABILITAS LIABILITIES OBLIGATIONS LIABILITAS SEGERA 2o, 16, 44 DUE IMMEDIATELY Pihak ketiga 856,981 1,144,847 Third parties Pihak berelasi 2c 1,662 171,220 Related parties 858,643 1,316,067 BAGI HASIL YANG BELUM UNDISTRIBUTED DIBAGIKAN 17 291,578 255,932 REVENUE SHARING SIMPANAN WADIAH WADIAH DEPOSITS Giro wadiah 2p, 18, 44 Wadiah demand deposits Pihak ketiga 16,260,234 18,023,665 Third parties Pihak berelasi 2c 2,886,845 2,823,859 Related parties Jumlah giro wadiah 19,147,079 20,847,524 Total wadiah demand deposits Tabungan wadiah 2p, 19, 44 Wadiah savings deposits Pihak ketiga 55,266,166 47,016,211 Third parties Pihak berelasi 2c 13,901 10,163 Related parties Jumlah tabungan wadiah 55,280,067 47,026,374 Total wadiah savings deposits Jumlah simpanan wadiah 74,427,146 67,873,898 Total wadiah deposits SIMPANAN DARI BANK LAIN 2p, 20, 44 DEPOSITS FROM OTHER BANKS Giro wadiah Wadiah demand deposits Pihak ketiga 173,510 123,984 Third parties Pihak berelasi 2c 1,369 1,353 Related parties Jumlah giro wadiah 174,879 125,337 Total wadiah demand deposits Tabungan wadiah Wadiah savings deposits Pihak ketiga 8,985 7,788 Third parties Sertifikat Investasi Mudharabah Interbank Mudharabah Antarbank (“SIMA”) Investment Certificate (“SIMA”) Pihak ketiga 2,481,425 1,401,191 Third parties Pihak berelasi 2c 885,225 226,985 Related parties Jumlah Sertifikat Investasi Total Interbank Mudharabah Mudharabah Antarbank (“SIMA”) 3,366,650 1,628,176 Investment Certificate (“SIMA”) Sertifikat Pengelolaan Dana Berdasarkan Prinsip Syariah Sharia Compliant Interbank Fund Antarbank (“SIPA”) Management Certificate ("SIPA") Pihak ketiga 400,000 - Third parties Pihak berelasi 2c 200,834 - Related parties Jumlah Sertifikat Pengelolaan Dana Total Sharia Compliant Berdasarkan Prinsip Syariah Interbank Fund Management Antarbank (“SIPA”) 600,834 - Certificate ("SIPA") Jumlah simpanan dari bank lain 4,151,348 1,761,301 Total deposits from other banks LIABILITAS KEPADA LIABILITIES TO BANK INDONESIA 2q, 21 18,417,864 11,900,055 BANK INDONESIA LIABILITAS AKSEPTASI 2h, 44 ACCEPTANCE LIABILITIES Pihak ketiga 72,792 287,323 Third parties Pihak berelasi 2c 112,353 143,905 Related parties Jumlah liabilitas akseptasi 185,145 431,228 Total acceptance liabilities UTANG PAJAK 2w, 22a 889,642 539,042 TAXES PAYABLE LIABILITAS EMPLOYEE BENEFITS IMBALAN KERJA 2v, 42, 44 534,730 667,264 LIABILITIES ESTIMASI KERUGIAN ESTIMATED LOSSES ON KOMITMEN DAN COMMITMENTS AND KONTINJENSI 41d 24,045 32,017 CONTINGENCIES LIABILITAS LAIN-LAIN 23 5,867,830 2,446,107 OTHER LIABILITIES JUMLAH LIABILITAS 105,647,971 87,222,911 TOTAL LIABILITIES
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