Annual Report 2020

1035 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) 88 7. SECURITIES (continued) a) By Purpose, currency and type (continued): December 31, 2020 Notional Amount Foreign currency Rupiah (Full Amount) Equivalent Amortized Costs (continued) Related parties (Note 45) (continued) United States Dollar Government Bonds 1,854,581,018 26,056,863 Bonds 34,487,241 484,546 26,541,409 European Euro Government Bonds 25,209,935 434,479 434,479 110,403,693 Total 327,615,655 Less Allowance for Impairment Losses (348,941) Net 327,266,714 December 31, 2019 Notional Amount Foreign currency Rupiah (Full Amount) Equivalent Fair Value Through Profit or Loss Third Parties Rupiah Sukuk Bank Indonesia 1,819,017 Mutual Fund 1,741,692 Certificate of Bank Indonesia 1,437,944 Negotiable Certificate of Deposit 669,875 Bonds 139,962 Subordinated Bonds 49,174 Others 108,359 5,966,023 United States Dollar Certificate of Bank Indonesia 39,509,711 548,494 U.S. Treasury Bonds 8,940,154 124,112 Mutual Fund 590,098 8,192 680,798 Related parties (Note 45) Rupiah Government Bonds 9,413,001 Bonds 726,990 Negotiable Certificate of Deposit 133,444 Mutual Fund 45,272 Commercial Securities 28,321 Others 82,674 10,429,702