Annual Report 2020

1028 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) 81 6. PLACEMENTS WITH BANK INDONESIA AND OTHER FINANCIAL INSTITUTIONS a) By Currency and Type: December 31, 2020 December 31, 2019 Notional Notional Amount Amount Foreign Foreign Currency Rupiah Currency Rupiah (Full Amount) Ekuivalen (Full Amount) Ekuivalen Third parties Rupiah Bank Indonesia Term Deposit 5,697,835 22,996,890 Deposit Facility Syariah 500,000 2,023,000 Deposit Facility 683,682 38,290,994 6,881,517 63,310,884 Inter-bank call money PT BPD Jawa Tengah 300,000 - PT Bank Riau Kepri 150,000 50,000 PT BPD Maluku dan Maluku Utara 125,000 125,000 PT BPD Sumatera Selatan 100,000 - PT BPD Sulawesi Tenggara 50,000 20,000 PT Standard Chartered Bank Indonesia - 150,000 PT Bank Mega Indonesia Tbk - 400,000 PT Bank Tabungan Pensiunan Nasional Tbk - 400,000 PT BPD Jawa Timur Tbk - 300,000 PT Bumi Putera BOT Finance - 250,000 PT Bank DKI - 150,000 PT BPD Jawa Barat dan Banten Tbk - 100,000 PT Bank HSBC Indonesia - 100,000 PT Bank CTBC Indonesia - 60,000 PT Bank China Construction Bank Indonesia - 60,000 PT Bank MNC Internasional Tbk - 55,000 PT Bank Permata Tbk - 50,000 725,000 2,270,000 Time Deposits PT Maybank Indonesia Tbk 61,500 131,500 PT Bank Permata Tbk 40,000 155,000 PT Bank Danamon Indonesia Tbk 35,000 115,635 PT Bank DKI 15,500 124,000 PT Bank CIMB Niaga Tbk 15,000 - PT Bank Riau Kepri 7,000 244,000 PT Bank Bukopin Tbk 3,500 50,100 PT BPD Kalimantan Barat 3,000 - PT BPD Sumatera Barat 2,700 180,000 PT BPD Sulawesi Tengah 1,300 100,000 PT Bank Bukopin Syariah Tbk 1,100 3,450 PT BPR Bina Dana Swadaya 1,000 - PT BPD Aceh Syariah 500 - PT BPD Jabar Banten Syariah 500 - PT Bank Panin Dubai Syariah Tbk 300 300 PT Bank OCBC NISP Tbk - 99,500 PT BPD Sulawesi Utara dan Gorontalo - 334,000 PT BPD Jawa Barat dan Banten Tbk - 77,000 PT BPD Sulawesi Selatan dan Sulawesi Barat - 200,000 PT Bank Sahabat Sampoerna - 2,000 PT BPD Jawa Timur Tbk - 340,000 PT BPD Sumatera Selatan - 315,000 PT BPD Sulawesi Tenggara - 234,000 PT BPD Jawa Tengah - 200,000 PT BPD Jambi - 100,000 PT BPD Kaltim dan Kaltara - 65,000 PT BPD Lampung - 50,000 PT Bank Danamon Syariah - 40,010 PT Bank Pan Indonesia Tbk - 30,000 PT BPD Kalimantan Selatan - 30,000 PT Bank Jatim - 7,000 PT Bank Ganesha Tbk - 2,000 PT BPR Bringin Dana Swadaya - 1,000 187,900 3,230,495