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-TAHUN YANG BERAKHIR 31 DESEMBER 2024 DAN 2023 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) STATEMENTS OF RECONCILIATION OF INCOME AND REVENUE SHARING FOR THE YEARS ENDED 31 DECEMBER 2024 AND 2023 (Expressed in millions of Rupiah, unless otherwise stated) Catatan/ Notes 2024 2023 Pendapatan pengelolaan dana 31, 32, Revenue from fund management sebagai mudharib 33, 34 25,298,203 22,251,743 as mudharib Pengurangan Deduction Pendapatan tahun berjalan Current year income in which yang kas atau setara kasnya its cash and cash equivalents belum diterima: has not been received: Pendapatan dari jual beli (620,300) (623,425) Income from sales and purchase Pendapatan bagi hasil (79,292) (44,429) 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 (75,137) (104,229) marketable securities Pendapatan dari ijarah - bersih (33,132) (29,685) Income from Ijarah - net Pendapatan usaha utama lainnya (979,776) (889,375) Other main operating income (1,787,637) (1,691,143) Penambahan Addition Pendapatan tahun sebelumnya Previous year income in which yang kas atau setara kasnya its cash and cash equivalent diterima pada tahun berjalan: was received during current year: Pendapatan dari jual beli 623,425 588,556 Income from sales and purchase Pendapatan bagi hasil 44,429 25,972 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 104,229 43,778 in marketable securities Pendapatan dari ijarah - bersih 29,685 20,093 Income from Ijarah - net Pendapatan usaha utama lainnya 889,375 898,140 Other main operating income 1,691,143 1,576,539 Pendapatan yang tersedia untuk Available income for bagi hasil 25,201,709 22,137,139 profit sharing Hak bagi hasil milik Bank (17,312,680) (16,143,971) Bank’s share in profit sharing Hak pihak ketiga atas bagi hasil 35 7,889,029 5,993,168 Third parties’ share on return Dirinci atas: Details to: Hak pemilik dana atas bagi hasil Fund owners’ share on yang sudah didistribusikan 7,597,451 5,737,236 distributed profit sharing Hak pemilik dana atas bagi hasil Fund owners’ share on yang belum didistribusikan 17 291,578 255,932 undistributed profit sharing Jumlah 7,889,029 5,993,168 Total
RkJQdWJsaXNoZXIy NTM2MDQ5