Annual Report 2020

1026 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) 79 5. CURRENT ACCOUNTS WITH OTHER BANKS (continued) b) By Bank (continued): December 31, 2020 December 31, 2019 Related parties (Note 45) Rupiah PT Bank Negara Indonesia (Persero) Tbk 11,585 8,831 PT Bank Mandiri (Persero) Tbk 30,112 23,342 PT Bank Tabungan Negara (Persero) Tbk 5,936 1,322 PT Bank Syariah Mandiri 329 206 PT Bank BNI Syariah 7 5 47,969 33,706 Foreign currency PT Bank Negara Indonesia (Persero) Tbk 48,042 40,054 PT Bank Mandiri (Persero) Tbk 7,730 85,884 55,772 125,938 103,741 159,644 Total 9,154,378 10,237,736 Less allowance for impairment losses (93,843) - Net 9,060,535 10,237,736 c) Collectibility: As of December 31, 2020 and 2019, all current accounts with other banks are classified as “Current”. d) Average interest rate: December 31, 2020 December 31, 2019 Rupiah 0.18% 0.18% Foreign currency 0.10 % 1.52 %