Annual Report 2020

1033 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) 86 7. SECURITIES a) By Purpose, currency and type: December 31, 2020 Notional Amount Foreign currency Rupiah (Full Amount) Equivalent Fair value through profit or loss Third Parties Rupiah Mutual Fund 3,279,238 Negotiable Certificate of Deposit 49,419 Subordinated Bonds 48,313 Bonds 18,511 Others 86,443 3,481,924 United States Dollar Mutual Fund 332,234,586 4,667.896 U.S. Treasury Bond 1,054,531 14,816 Others 4,229,395 59,423 4,742,135 Singaporean Dollar Singapore Government Securities (SIGB) 1,000,000 10,606 10,606 Related parties (Note 45) Rupiah Government Bonds 18,358,072 Mutual Fund 336,835 Bonds 300,911 Others 163,721 19,159,539 United States Dollar Government Bonds 11,108,388 156,073 Bonds 4,915,950 69,069 225,142 European Euro Government Bonds 2,708,198 46,674 46,674 27,666,020 Fair Value Through Other Comprehensive Income Third Parties Rupiah Bonds 2,925,963 Negotiable Certificate of Deposit 582,047 Mutual Fund 473,676 Subordinated Bonds 196,344 Others 153,767 4,331,797