Annual Report 2020

1024 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) 77 4. CURRENT ACCOUNTS WITH BANK INDONESIA (continued) GWM ratios of BRI (parent entity) as of December 31, 2020 and 2019 are as follows: December 31, 2020 December 31, 2019 Rupiah - Primary GWM *) 3.19% 6.15% (i) GWM daily *) 0.00 3.00 % (ii) GWM average 3.19 3.15 % - PLM (d/h Secondary GWM) 16.51 6.56 % Foreign Currency 4.01% 8.07% (i) GWM daily 2.00 6.00 % (ii) GWM average 2.01 2.07 % *) After deducting incentives based on PAD No. 22/04/PADG. As of December 31, 2020 and 2019 BRI has complied with Bank Indonesia’s regulations regarding ratios above-mentioned. 5. CURRENT ACCOUNTS WITH OTHER BANKS a) By Currency: December 31, 2020 December 31, 2019 Notional Notional Amount Amount Foreign Foreign Currency Rupiah Currency Rupiah (Full Amount) Equivalent (Full Amount) Equivalent Third parties Rupiah 250,733 79,631 Foreign currency United State Dollar 355,121,110 4,989,452 416,568,081 5,783,006 Singaporean Dollar 84,695,915 898,300 33,444,275 344,979 European Euro 50,845,490 876,293 67,574,983 1,052,184 Japanese Yen 4,218,275,442 573,559 7,324,874,646 936,192 Renminbi 166,762,336 358,582 587,436,318 1,171,454 Austrian Dollar 29,495,659 317,151 15,516,206 150,901 Great Britain Pound Sterling 10,960,757 208,391 8,535,934 155,680 Hong Kong Dollar 107,852,226 195,460 58,930,624 105,058 United Arab Emirates Dirham 27,548,333 105,374 28,210,759 106,627 Swiss Franc 5,366,022 85,324 8,010,187 114,842 Krona Swedia 48,791,612 83,612 1,490,505 2,216 Saudi Arabian Riyal 17,272,344 64,676 6,570,287 24,317 New Zealand Dollar 3,117,449 31,449 2,493,547 23,278 Canadian Dollar 590,529 6,485 2,053,956 21,854 Norwegian Krone 2,877,408 4,707 2,931,467 4,629 Malaysian Ringgit 176,978 616 265,949 902 Thailand Baht 1,010,568 473 736,037 342 8,799,904 9,998,461 9,050,637 10,078,092