Annual Report 2020

1034 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) 87 7.SECURITIES (continued) a) By Purpose, currency and type (continued): December 31, 2020 Notional Amount Foreign currency Rupiah (Full Amount) Equivalent Fair Value Through Other Comprehensive Income (continued) Third Parties (continued) United States Dollar Certificate of Bank Indonesia 759,730,066 10,674,207 U.S. Treasury Bonds 55,409,192 778,499 U.S. Treasury Bills 14,999,734 210,746 Bonds 13,478,482 189,373 11,852,825 Singaporean Dollar Monetary Authority of Singapore (MAS) Bills 76,980,563 816,470 Singapore Government Securities (SIGB) 37.928,360 402,275 1,218,745 Related parties (Note 45) Rupiah Government Bonds 109,882,540 Bonds 10,449,529 Medium-Term Note 341,167 Negotiable Certificate of Deposits 98,415 Others 141,189 120,912,840 United States Dollar Government Bonds 3,440,535,854 48,339,529 Bonds 140,936,158 1,980,153 50,319,682 European Euro Government Bonds 52,804,334 910,053 910,053 189,545,942 Amortized Costs Third Parties Rupiah Bonds 406,922 Medium-Term Note 50,000 Subordinated Bonds 35,065 Others 5,698 497,685 United States Dollar Others 193,461,866 2,718,139 2,718,139 Related parties (Note 45) Rupiah Government Bonds 78,609,483 Bonds 1,366,498 Medium-Term Note 236,000 80,211,981