Annual Report 2020

1029 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) 82 6. PLACEMENTS WITH BANK INDONESIA AND OTHER FINANCIAL INSTITUTIONS (continued) a) By Currency and Type (continued): December 31, 2020 December 31, 2019 Notional Notional Amount Amount Foreign Foreign Currency Rupiah Currency Rupiah (Full Amount) Ekuivalen (Full Amount) Ekuivalen Third parties (continued) Rupiah (continued) Deposit on Call PT BPD Jawa Barat dan Banten Tbk - 50,000 PT Bank Capital Indonesia - 12,750 - 62,750 Other Placements (Banker’s Acceptance) PT Bank Maybank Indonesia Tbk - 582,911 - 582,911 7,794,417 69,457,040 United States Dollar Bank Indonesia Term Deposit 3,494,833,594 49,102,411 2,647,634,864 37,158,383 Inter-bank call money The Bank of New York Mellon Corporation 186,700,000 2,623,135 108,500,000 1,506,251 Federal Reserve Bank 181,955,872 2,556,480 114,648,160 1,591,603 Citibank, N.A. 112,100,000 1,575,005 130,590,000 1,812,916 Wells Fargo Bank, N.A. 52,900,000 743,245 137,800,000 1,913,009 TD Bank, N.A. 4,954,759 69,614 20,057,393 278,447 JP Morgan Chase Bank, N.A. 4,190,000 58,870 3,090,000 42,897 PT Bank BNP Paribas Indonesia 4,043,737 56,815 1,773,098 24,615 PT Bank Pan Indonesia Tbk - 15,000,000 208,238 PT BPD Kaltim - 10,000,000 138,825 ING Bank N.V - 260,000 3,609 7,683,164 7,520,410 Time Deposits U.S. Bankcorp 4,226,636 59,384 87,854 1,220 PT BPD Jawa Barat dan Banten Tbk 2,900,000 40,745 - TD Bank, N.A. 488,943 6,870 335,143 4,652 106,999 5,872 Other Placements ( Banker's Acceptance ) PT Bank Woori Saudara Indonesia 1906 Tbk 20,000,000 281,000 20,000,000 277,650 PT Bank Maybank Indonesia Tbk 4,350,000 61,118 - PT Bank Shinhan Indonesia - 10,000,000 138,825 PT Bank CIMB Niaga Tbk - 8,000,000 111,060 342,118 527,535 Singapore Dollar Inter-bank call money UOB Singapore 799,174 8,476 - 8,476 - 57,243,168 45,212,200 65,037,585 114,669,240 Related parties (Note 45) Rupiah Deposit on Call PT Bank Mandiri (Persero) Tbk 3,000 - PT Bank Tabungan Negara (Persero) Tbk - 4,200 3,000 4,200