Annual Report 2020

1025 PT Bank Rakyat Indonesia (Persero) Tbk. Performance Highlights Management Reports Company Profile Management Discussion & Analysis Corporate Governance Corporate Social Responsibility Annual Report 2020 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) 78 5. CURRENT ACCOUNTS WITH OTHER BANKS (continued) a) By Currency (continued): December 31, 2020 December 31, 2019 Notional Notional Amount Amount Foreign Foreign Currency Rupiah Currency Rupiah (Full Amount) Equivalent (Full Amount) Equivalent Related parties (Note 45) Rupiah 47,969 33,706 Foreign currency Hong Kong Dollar 24,569,597 44,527 19,510,538 34,782 United States Dollar 800,378 11,245 6,566,219 91,156 55,772 125,938 103,741 159,644 Total 9,154,378 10,237,736 Less allowance for impairmnet losses (93,843) - Total - Net 9,060,535 10,237,736 b) By Bank: December 31, 2020 December 31, 2019 Third parties Rupiah PT Bank Central Asia Tbk 150,182 9,453 PT Bank CIMB Niaga Tbk 38,163 46,102 PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 20,743 1,011 PT Bank MNC Internasional Tbk 16,090 153 PT Bank Maybank Indonesia Tbk 5,239 1,078 Others 20,316 21,834 250,733 79,631 Foreign currency J.P Morgan Chase Bank, N.A. 2,925,377 3,478,400 Standard Chartered Bank 1,764,602 1,472,362 Bank of America 576,623 659,651 MUFG Bank. Ltd. 528,333 653,011 Citibank N.A. 429,023 315,288 Bank of China. Ltd 338,481 1,051,061 Banco Central de Timor Leste 287,472 48,568 Others 1,949,993 2,320,120 8,799,904 9,998,461 9,050,637 10,078,092