Annual Report 2020

1030 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) 83 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 Related parties (Note 45) (continued) Rupiah (continued) Time Deposits PT Bank Tabungan Negara (Persero) Tbk 271,750 641,850 PT Bank Negara Indonesia (Persero) Tbk 113,000 121,500 PT Bank Mandiri (Persero) Tbk 42,100 13,600 PT Bank Syariah Mandiri 12,000 80,250 PT Bank BNI Syariah 6,500 5,250 445,350 862,450 448,350 866,650 United States Dollar Inter-bank call money PT Bank Mandiri (Persero) Tbk 75,000,000 1,053,750 65,000,000 902,362 PT Bank Negara Indonesia (Persero) Tbk - 30,000,000 416,475 1,053,750 1,318,837 1,502,100 2,185,487 Total 66,539,685 116,854,727 Less allowance for impairment losses (18,070) - Net 66,521,615 116,854,727 b) By Time Period The classifications of placements based on their remaining period to maturity are as follows: December 31, 2020 December 31, 2019 Third parties Rupiah ≤ 1 month 7,789,417 68,473,629 > 1 month - 3 months 5,000 250,500 > 3 months - 1 year - 732,911 7,794,417 69,457,040 United States Dollar ≤ 1 month 48,533,997 35,340,464 > 1 month - 3 months 8,428,171 9,410,261 > 3 months - 1 year 281,000 461,475 57,243,168 45,212,200 65,037,585 114,669,240