Annual Report 2020

1022 125 Years BRI Helps To Leverage MSMEs. Changing Adversities to Will-Power Financial Statements 2020 07 These consolidated financial statements are originally issued in the Indonesian language. PT BANK RAKYAT INDONESIA (PERSERO) Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2020 and for the Year Then Ended (Expressed in millions of Rupiah, unless otherwise stated) 75 3. CASH December 31, 2020 December 31, 2019 Notional Notional Amount Amount Foreign Foreign Currency Rupiah Currency Rupiah (Full Amount) Equivalent (Full Amount) Equivalent Rupiah 31,178,212 28,967,663 Foreign currency United States Dollar 31,599,011 443,966 38,659,607 536,692 Singaporean Dollar 14,765,055 156,601 14,446,667 149,018 Saudi Arabian Riyal 27,324,311 102,319 64,385,031 238,289 Taiwanese Dollar 180,423,440 90,169 5,748,940 2,669 European Euro 2,836,914 48,893 6,010,554 93,588 Australian Dollar 3,628,475 39,015 7,716,345 75,044 Malaysian Ringgit 9,755,822 33,962 17,058,205 57,858 Japanese Yen 161,285,585 21,929 168,673,282 21,558 United Arab Emirates Dirham 2,573,096 9,842 2,907,791 10,990 Hong Kong Dollar 4,902,304 8,884 7,404,852 13,201 Thailand Baht 11,053,645 5,174 4,977,105 2,315 Bruneian Dollar 482,763 4,931 277,784 2,859 Great Britain Pound Sterling 229,201 4,358 266,491 4,860 Swiss Franc 204,369 3,250 236,599 3,392 Renminbi 1,472,480 3,166 6,738,484 13,438 New Zealand Dollar 262,053 2,643 914,288 8,535 Vietnamese Dong 2,227,982,164 1,357 2,807,198,164 1,682 Canadian Dollar 103,155 1,133 209,410 2,228 Phillipine Peso 1,936,110 566 22,218,090 6,090 Papua New Guinean Kina 142,050 561 1,617,425 6,590 South Korean Won 39,247,287 508 51,380,287 618 Indian Rupee 649,827 125 191,514 37 983,352 1,251,551 Total 32,161,564 30,219,214 Cash balance includes cash in ATM (Automatic Teller Machines) amounting to Rp6,041,368 and USD819,580 (full amount) as of December 31, 2020 and Rp5,903,614 and USD1,083,520 (full amount) as of December 31, 2019,. 4. CURRENT ACCOUNTS WITH BANK INDONESIA Current accounts with Bank Indonesia consist of: December 31, 2020 December 31, 2019 Notional Notional Amount Amount Foreign Foreign Currency Rupiah Currency Rupiah (Full Amount) Equivalent (Full Amount) Equivalent Rupiah 43,139,976 56,731,791 United States Dollar 597,223,683 8,390,993 1,057,781,932 14,684,658 Total 51,530,969 71,416,449