Annual Report 2020

1037 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) 90 7. SECURITIES (continued) a) By Purpose, currency and type (continued): December 31, 2019 Notional Amount Foreign currency Rupiah (Full Amount) Equivalent Available-for-Sale (continued) Related parties (Note 45) (continued) United States Dollar Government Bonds 1,800,850,639 25,000,309 Bonds 82,438,776 1,144,456 26,144,765 European Euro Government Bonds 58,766,330 915,028 124,153,732 Held-to-maturity Third Parties Rupiah Sharia Certificate of Bank Indonesia 1,250,000 Certificate of Bank Indonesia 488,601 Bonds 441,169 Negotiable Certificate of Deposit 150,305 Medium-Term Note 50,000 Subordinated Bonds 35,999 2,416,074 United States Dollar Others 261,111,092 3,624,875 Related parties (Note 45) Rupiah Government Bonds 34,551,317 Bonds 2,553,928 Medium-Term Note 11,000 37,116,245 United States Dollar Government Bonds 701,551,026 9,739,282 Bonds 34,063,825 472,891 Others 15,001,675 208,261 10,420,434 European Euro Government Bonds 25,529,821 397,515 53,975,143 Total 195,840,931 Less Allowance for Impairment Losses (758) Net 195,840,173