Annual Report 2020

1036 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) 89 7. SECURITIES (continued) a) By Purpose, currency and type (continued): December 31, 2019 Notional Amount Foreign currency Rupiah (Full Amount) Equivalent Fair Value Through Profit or Loss (continued) Related parties (Note 45) (continued) United States Dollar Government Bonds 38,785,882 538,445 Bonds 4,784,250 66,417 604,862 European Euro Government Bonds 1,969,800 30,671 635,533 17,712,056 Available-for-Sale Third Parties Rupiah Bonds 3,855,542 Certificate of Bank Indonesia 3,276,144 Mutual Fund 1,501,437 Negotiable Certificate of Deposit 743,037 Subordinated Bonds 343,801 Medium-Term Note 115,449 Others 162,480 9,997,890 United States Dollar Certificate of Bank Indonesia 304,791,444 4,231,267 U.S. Treasury Bonds 31,726,634 440,445 Bonds 21,869,444 303,603 Mutual Fund 20,106,477 279,128 5,254,443 Singaporean Dollar Monetary Authority of Singapore (MAS) Bills 78,345,580 808,138 Singapore Government Securities (SIGB) 18,541,440 191,256 999,394 Related parties (Note 45) Rupiah Government Bonds 69,868,034 Bonds 10,081,693 Medium-Term Note 323,199 Negotiable Certificate of Deposit 218,411 Mutual Fund 147,691 Commercial Securities 18,881 Others 184,303 80,842,212