PT Bank CIMB Niaga Tbk Laporan Tahunan 2021

PT BANK CIMB NIAGA Tbk

DAN ENTITAS ANAK/AND SUBSIDIARIES

LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

31 DESEMBER 2021, 2020, DAN 2019 31 DECEMBER 2021, 2020, AND 2019
(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) (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

Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak The accompanying notes form an integral part
terpisahkan dari laporan keuangan konsolidasian. of these consolidated financial statements.

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