Annual Report 2020

1031 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) 84 6. PLACEMENTS WITH BANK INDONESIA AND OTHER FINANCIAL INSTITUTIONS (continued) b) By Time Period (continued) The classifications of placements based on their remaining period to maturity are as follows (continued): December 31, 2020 December 31, 2019 Related Parties (Note 45) (continued) Rupiah ≤ 1 month 448,350 795,650 > 1 month - 3 months - 71,000 448,350 866,650 Foreign Currency ≤ 1 month 843,000 416,474 > 1 month - 3 months - 902,363 > 3 months - 1 year 210,750 - 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 c) Collectability: As of December 31, 2020 dan 2019, all placements with Bank Indonesia and other financial institutions are classified as “Current”. d) Average interest rates: December 31, 2020 December 31, 2019 Rupiah Placements with Bank Indonesia 3.21% 4.87% Placement with other financial institutions 3.46 % 5.28 ... United States Dollar Placements with Bank Indonesia 0.08% 1.75% Placement with other financial institutions 0.72 % 1.89 %