Laporan Tahunan 2021

PT Bank CIMB Niaga Tbk Laporan Tahunan 2021 PT BANK CIMB NIAGA Tbk DAN ENTITAS ANAK/ AND SUBSIDIARIES Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. The accompanying notes form an integral part of these consolidated financial statements. Halaman – 1/2 – Page LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 DESEMBER 2021, 2020, DAN 2019 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2021, 2020, AND 2019 (Expressed in millions of Rupiah, unless otherwise stated) Catatan/ Notes 2021 2020 2019 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES Liabilitas segera 2f,2y,23 3,239,391 3,636,684 1,781,962 Obligations due immediately Simpanan dari nasabah Deposits from customers Giro Demand deposits Pihak berelasi 2e,2ai,24,49 199,797 138,388 75,132 Related parties Pihak ketiga 2e,2f,2z,24 75,277,509 55,724,159 48,868,781 Third parties 75,477,306 55,862,547 48,943,913 Tabungan Saving deposits Pihak berelasi 2e,2ai,25,49 171,526 165,818 79,250 Related parties Pihak ketiga 2e,2f,2z,25 72,393,607 67,695,551 59,236,819 Third parties 72,565,133 67,861,369 59,316,069 Deposito berjangka Time deposits Pihak berelasi 2e,2ai,26,49 29,422 57,561 199,580 Related parties Pihak ketiga 2e,2f,2z,26 93,276,649 83,747,947 87,140,738 Third parties 93,306,071 83,805,508 87,340,318 Jumlah simpanan dari nasabah 241,348,510 207,529,424 195,600,300 Total deposits from customers Simpanan dari bank lain Deposits from other banks Giro dan tabungan 2e,2f,2z,2ai,27,49 1,158,196 1,313,817 1,099,645 Demand and saving deposits Inter-bank call money dan deposito berjangka 2e,2f,2z,28 1,901,255 1,587,739 264,941 Inter-bank call money and time deposits 3,059,451 2,901,556 1,364,586 Efek-efek yang dijual dengan janji dibeli kembali 2f,2m,10 1,262,232 8,656,643 10,470,737 Securities sold under repurchase agreement Liabilitas derivatif 2e,2f,2n,2ai,11,49 294,659 738,351 474,915 Derivative payables Liabilitas akseptasi 2e,2f,2r,15 2,603,607 2,153,756 3,767,071 Acceptance payables Efek-efek yang diterbitkan 2f,2aa,29 5,369,228 6,565,604 7,503,112 Marketable securities issued Pinjaman yang diterima 2e,2f,2ai,2ab,30 1,973,306 933,433 2,647,013 Borrowings Utang pajak 2af,31b Taxes payable - Pajak penghasilan badan induk perusahaan 337,168 74,259 171,824 Corporate income taxes of parent company - - Pajak lain-lain 247,019 226,933 326,717 Other taxes - 584,187 301,192 498,541 Liabilitas pajak tangguhan - bersih 2af,31d - - 73,238 Deferred tax liabilities - net Beban yang masih harus dibayar Accruals and other dan liabilitas lain-lain liabilities - Beban yang masih harus dibayar 2f,32a 3,448,914 3,314,704 3,002,769 Accruals - - Liabilitas lain-lain 2f,32b 2,633,919 1,836,689 1,035,915 Other liabilities - 6,082,833 5,151,393 4,038,684 Liabilitas imbalan kerja 2ag,45 1,355,055 1,098,334 1,131,727 Employee benefit obligations Pinjaman subordinasi 2f,2ab,33 226,143 224,184 1,821,175 Subordinated loans JUMLAH LIABILITAS 267,398,602 239,890,554 231,173,061 TOTAL LIABILITIES