WITH RELATED PARTIES
17. INSTRUMEN KEUANGAN DERIVATIF (lanjutan) DERIVATIVE FINANCIAL INSTRUMENTS (continued)
1 Jan. 2010/ 31 Des. 2009/ 30 Sept. 2011/ 31 Des. 2010/ Jan. 1, 2010/
Sept. 30, 2011 Dec. 31, 2010 Dec. 31, 2009
Utang forward Forward payables
Entitas berelasi dengan pemerintah Government-related entities
PT Bank Negara Indonesia (Persero) Tbk 2.401 36 - PT Bank Negara Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk 1.802 898 - PT Bank Mandiri (Persero) Tbk
PT Danareksa (Persero) - 237 - PT Danareksa (Persero)
Pihak ketiga Third parties
PT Bank Permata Tbk 2.979 527 - PT Bank Permata Tbk
PT Bank CIMB Niaga Tbk 2.535 851 - PT Bank CIMB Niaga Tbk
PT Bank Danamon Indonesia Tbk 1.832 420 - PT Bank Danamon Indonesia Tbk
Citibank N.A. Indonesia 1.395 355 - Citibank N.A. Indonesia
The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking
Corporation Ltd. - 457 - Corporation Ltd.
Total 12.944 3.781 - Total
Saldo piutang dan utang derivatif disajikan sebagai bagian dari akun “Piutang Lain-lain” dan “Utang Lain-lain” pada laporan posisi keuangan interim konsolidasian dan perubahan nilai wajar selama periode berjalan disajikan sebagai bagian dari akun “Laba (Rugi) Selisih Kurs” pada laporan laba rugi komprehensif interim konsolidasian.
Outstanding derivative receivables and payables are presented as part of "Other Receivables” and “Other Payables" in the interim consolidated statements of financial position and changes in fair value during the current period are presented as part of “Gain (Loss) on Foreign Exchange" in the interim consolidated statements of comprehensive income.
a. Perusahaan memperoleh fasilitas foreign exchange line dari Bank Mandiri, dimana Bank Mandiri setuju memberikan fasilitas transaksi
forward dan mata uang lainnya dengan jumlah maksimum masing-masing sebesar US$50.000.000, US$15.000.000 dan US$15.000.000 pada tahun 2011, 2010 dan 2009. Fasilitas ini akan berakhir pada tanggal 27 Juni 2012.
a. The Company obtained a foreign exchange line facility from Bank Mandiri whereby Bank Mandiri agreed to provide forward and other currency transaction facilities with a maximum amount of US$50,000,000, US$15,000,000 and US$15,000,000 in 2011, 2010 and 2009, respectively. This facility will expire on June 27, 2012.
Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut:
In connection with the above facility, the Company made the following transactions:
17. INSTRUMEN KEUANGAN DERIVATIF (lanjutan) 17. DERIVATIVE FINANCIAL INSTRUMENTS (continued)
Periode awal kontrak/
Contract beginning period
Tanggal-tanggal penyelesaian/
Settlement dates
Perusahaan menerima/
The Company receives
Perusahaan membayar/
The Company pays
26 July. 2011 - 29 Sept. 2011/ July 26, 2011 - Sept. 29, 2011
3 Okt. 2011 - 21 Nov. 2011/
Oct. 3, 2011 - Nov. 21, 2011 US$30.000.000 Rp261.947 18 Jan. 2011 - 16 Agt. 2011/
Jan. 18, 2011 - Aug. 16, 2011
2 Mar. 2011 - 22 Sept. 2011/
Mar. 2, 2011 - Sept. 22, 2011 US$84.000.000 Rp729.912 16 Nov. 2010 - 29 Des. 2010/
Nov. 16, 2010 - Dec. 29, 2010
5 Jan. 2011 - 18 Feb. 2011/
Jan. 5, 2011 - Feb. 18, 2011 US$13.980.000 Rp126.592 6 Okt. 2010 - 28 Okt. 2010/
Oct. 6, 2010 - Oct. 28, 2010
4 Nov. 2010 - 20 Des. 2010/
Nov. 4, 2010 - Dec. 20, 2010 US$16.760.000 Rp150.384 7 Sept. 2010 - 28 Sept. 2010/
Sept. 7, 2010 - Sept. 28, 2010
6 Okt. 2010 - 8 Des. 2010/
Oct. 6, 2010 - Dec. 8, 2010 US$26.850.000 Rp243.275 14 Juni. 2010 - 29 Jun. 2010/
June 14, 2010 - June 29, 2010
2 Juli. 2010 - 30 Juli. 2010/
July 2, 2010 - July 30, 2010 US$16.000.000 Rp146.704 4 Jan. 2010 - 6 Apr. 2010/
Jan. 4, 2010 - Apr. 6, 2010
8 Feb. 2010 - 3 Mei 2010/
Feb. 8, 2010 - May 3, 2010 US$30.000.000 Rp277.591 16 June. 2009 - 16 Nov. 2009/
June 16, 2009 - Nov. 16, 2009
14 Agt. 2009 - 23 Des. 2009/
Aug. 14, 2009 - Dec. 23, 2009 US$49.400.000 Rp468.393 b. Perusahaan memperoleh fasilitas foreign
exchange dari PT Danareksa (Persero) (Danareksa) dimana Danareksa setuju untuk memberikan fasilitas transaksi spot, forward,
swap dan option dengan jumlah maksimum masing-masing sebesar US$20.000.000. Fasilitas ini akan berakhir pada tanggal 18 Agustus 2012.
b. The Company obtained a foreign exchange facility from PT Danareksa (Persero) (Danareksa) whereby Danareksa agreed to provide transaction facilities of spot, forward and option with a maximum amount of US$20,000,000. This facility will expire on August 18, 2012.
Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut:
In connection with the above facility, the Company made the following transactions:
Periode awal kontrak/
Contract beginning period
Tanggal-tanggal penyelesaian/
Settlement dates
Perusahaan menerima/
The Company receives
Perusahaan membayar/
The Company pays
15 Agt. 2011 - 16 Agt. 2011/ Aug. 15, 2011 - Aug. 16, 2011
24 Okt. 2011 - 25 Okt. 2011/
Oct. 24, 2011 - Oct. 25, 2011 US$2.000.000 Rp17.193 18 Jan. 2011 - 1 Agt. 2011/
Jan. 18, 2011 - Aug. 1, 2011
1 Mar. 2011 - 28 Sept. 2011/
Mar. 1, 2011 - Sept. 28, 2011 US$39.000.000 Rp343.985 3 Nov. 2010 - 30 Nov. 2010/
Nov. 3, 2010 - Nov. 30, 2010
22 Des. 2010 - 21 Jan. 2011/
Dec. 22, 2010 - Jan. 21, 2011 US$10.000.000 Rp90.200 7 Okt. 2010 - 26 Okt. 2010/
Oct. 7, 2010 - Oct. 26, 2010
15 Nov. 2010 - 14 Des. 2010/
17. INSTRUMEN KEUANGAN DERIVATIF (lanjutan) 17. DERIVATIVE FINANCIAL INSTRUMENTS (continued)
c. Perusahaan memperoleh fasilitas foreign exchange dari BNI dengan jumlah maksimum masing-masing sebesar US$50.000.000, US$15.000.000 dan US$15.000.000 pada tahun 2011, 2010 dan 2009. Fasilitas ini akan berakhir pada tanggal 2 Mei 2012.
c. The Company obtained a foreign exchange facility from BNI for a maximum facility of
US$50,000,000, US$15,000,000 and
US$15,000,000 in 2011, 2010 and 2009, respectively. This facility will expire on May 2, 2012.
Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut:
In connection with the above facility, the Company made the following transactions:
Periode awal kontrak/
Contract beginning period
Tanggal-tanggal penyelesaian/
Settlement dates
Perusahaan menerima/
The Company receives
Perusahaan membayar/
The Company pays
22 Sept. 2011 - 29 Sept. 2011/ Sept. 22, 2011 - Sept. 29, 2011
7 Nov. 2011 - 29 Nov. 2011/
Nov. 7, 2011 - Nov. 29, 2011 US$9.000.000 Rp81.808 11 Nov. 2010 - 23 Nov. 2010/
Nov. 11, 2010 - Nov. 23, 2010
4 Jan. 2011 - 12 Jan. 2011/
Jan 4, 2011 - Jan 12, 2011 US$10.000.000 Rp89.946 28 Oktober. 2010/
October 28, 2010
16 Des. 2010 - 20 Des. 2010/
Dec. 16, 2010 - Dec. 20, 2010 US$3.500.000 Rp31.510 8 Sept. 2010 - 28 Sept. 2010/
Sept. 8, 2010 - Sept. 28, 2010
22 Okt. 2010 - 23 Nov. 2010/
Oct. 22, 2010 - Nov. 23, 2010 US$18.000.000 Rp163.777 14 Juni. 2010 - 29 Juni. 2010/
June 14, 2010 - June 29, 2010
6 Juli. 2010 - 29 Juli. 2010/
July 6, 2010 - July 29, 2010 US$15.000.000 Rp137.699 16 September. 2009/
September 16, 2009
18 November. 2009/
November 18, 2009 US$2.000.000 Rp19.676
d. Perusahaan memperoleh fasilitas transaksi spot
dan forward dari Bank Permata dengan jumlah risiko kredit maksimum masing-masing sebesar US$62.500.000, US$2.500.000 dan US$10.000.000 pada tahun 2011, 2010 dan 2009. Fasilitas ini akan berakhir pada tanggal 16 Desember 2011.
d. The Company obtained a spot and forward transaction facility from Bank Permata with a maximum credit risk amount amounting to
US$62,500,000, US$2,500,000 and
US$10,000,000 in 2011, 2010 and 2009, respectively. This facility will expire on December 16, 2011.
Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut:
In connection with the above facility, the Company made the following transactions:
17. INSTRUMEN KEUANGAN DERIVATIF (lanjutan) 17. DERIVATIVE FINANCIAL INSTRUMENTS (continued)
Periode awal kontrak/
Contract beginning period
Tanggal-tanggal penyelesaian/
Settlement dates
Perusahaan menerima/
The Company receives
Perusahaan membayar/
The Company pays
2 Agt. 2011 - 23 Nov. 2011/ Aug. 2, 2011 - Nov. 23, 2011
3 Okt. 2011 - 10 Nov. 2011/
Oct. 3, 2011 - Nov. 10, 2011 US$32.000.000 Rp282.241 8 Feb. 2011 - 25 Agt. 2011/
Feb. 8, 2011 - Aug. 25, 2011
8 Apr. 2011 - 9 Sept. 2011/
Apr. 8, 2011 - Sept. 9, 2011 US$69.000.000 Rp599.236 16 Nov. 2010 - 30 Nov. 2010/
Nov. 16 2010 - Nov. 30, 2010
4 Jan. 2011 - 28 Jan. 2011/
Jan. 4, 2011 - Jan. 28 , 2011 US$12.000.000 Rp108.418 6 Okt. 2010 - 28 Okt. 2010/
Oct. 6, 2010 - Oct. 28, 2010
16 Nov. 2010 - 17 Des. 2010/
Nov. 16, 2010 - Dec. 17, 2010 US$14.800.000 Rp132.986 7 Sept. 2010 - 30 Sept. 2010/
Sept. 7, 2010 - Sept. 30, 2010
5 Okt. 2010 - 6 Des. 2010/
Oct. 5, 2010 - Dec. 6, 2010 US$12.350.000 Rp111.426 30 Juni. 2010/ June 30, 2010 2 Agustus. 2010/ August 2, 2010 US$3.000.000 Rp27.339 4 Jan. 2010 -11 Jan. 2010/ Jan. 4, 2010 - Jan. 11, 2010 4 Feb. 2010 -15 Maret. 2010/
Feb. 4, 2010 - March 15, 2010 US$9.000.000 Rp83.833 26 Juni. 2009 - 13 Nov. 2009/
June 26, 2009 - Nov. 13, 2009
21 Agt. 2009 - 17 Des. 2009/
Aug. 21, 2009 - Dec. 17, 2009 US$18.000.000 Rp178.415 e. Perusahaan memperoleh fasilitas transaksi
foreign exchange dari Standard Chartered Bank, Jakarta (SCB), dimana SCB setuju untuk memberikan fasilitas transaksi spot dan/atau
forward, currency swap, interest rate options
dan transaksi derivatif lainnya. Fasilitas ini akan berakhir pada tanggal 31 Juli 2012 dan dapat diperpanjang secara otomatis selama 12 bulan ke depan kecuali jika ditentukan lain oleh bank.
e. The Company obtained a foreign exchange transaction facility from Standard Chartered Bank (SCB), Jakarta, whereby SCB agreed to provide spot transactions and/or forward, currency swap, interest rate options and other derivative transactions. This facility will expire on July 31, 2011 and it can be automatically extended for another 12 months unless otherwise determined by the bank.
Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut:
In connection with the above facility, the Company made the following transactions:
Periode awal kontrak/
Contract beginning period
Tanggal-tanggal penyelesaian/
Settlement dates
Perusahaan menerima/
The Company receives
Perusahaan membayar/
The Company pays
26 Juli 2011 - 22 Agt. 2011/ July 26, 2011 - Aug. 22, 2011
5 Okt. 2011 - 28 Okt. 2011/
Oct. 5, 2011 - Oct. 28, 2011 US11.000.000 Rp94.381 31 Mar. 2011 - 27 Juli 2011/
Mar. 31, 2011 - July 27, 2011
25 Apr. 2011 - 19 Sept. 2011/
Apr. 25, 2011 - Sept. 19, 2011 US41.000.000 Rp353.704 18 Juni. 2010 - 30 Juni. 2010/
June 18, 2010 - June 30, 2010
15 Juli. 2010 - 10 Agt. 2010/
July 15, 2010 - Aug. 10, 2010 US$9.000.000 Rp82.262 4 Jan. 2010 - 6 April. 2010/
Jan. 4, 2010 - April 6, 2010
4 Feb. 2010 - 10 Mei. 2010/
Feb. 4, 2010 - May 10, 2010 US$11.000.000 Rp101.610 9 Sept. 2009 - 13 Nov. 2009/
Sept. 9, 2009 - Nov. 13, 2009
2 Nov. 2009 - 23 Des. 2009/
17. INSTRUMEN KEUANGAN DERIVATIF (lanjutan) 17. DERIVATIVE FINANCIAL INSTRUMENTS (continued)
f. Perusahaan mengadakan perjanjian foreign exchange netting dengan HSBC, Jakarta, dimana HSBC setuju untuk menyediakan fasilitas transaksi spot dan/atau forward mata uang dan/atau opsi mata uang dan/atau transaksi yang merupakan kombinasi dari fasilitas-fasilitas tersebut dengan jumlah maksimum paparan terhadap risiko masing-masing sebesar US$5.000.000, US$5.000.000 dan US$28.000.000 pada tahun 2011, 2010 dan 2009. Fasilitas ini akan berakhir pada tanggal 25 Maret 2012.
f. The Company entered into foreign exchange netting agreement with HSBC, Jakarta whereby HSBC agreed to provide spot transactions and/or currency forward and/or currency options and/or combine transaction facilities with maximum exposure to the risk amounting
to US$5,000,000, US$5,000,000 and
US$28,000,000 in 2011, 2010 and 2009, respectively. This facility will expire on March 25, 2012.
Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut:
In connection with the above facility, the Company made the following transactions:
Periode awal kontrak/
Contract beginning period
Tanggal-tanggal penyelesaian/
Settlement dates
Perusahaan menerima/
The Company receives
Perusahaan membayar/
The Company pays
26 Juli. 2011 - 16 Agt. 2011/ July 26, 2011 - Aug. 16, 2011
3 Okt. 2011 - 25 Okt. 2011/
Oct. 3, 2011 - Oct. 25, 2011 US$10.000.000 Rp85.851 7 Jan. 2011 - 22 Agt. 2011/
Jan. 7, 2011 - Aug. 22, 2011
18 Feb. 2011 - 7 Sept. 2011/
Feb. 18, 2011 - Sept. 7, 2011 US$69.000.000 Rp606.407 30 Nov. 2010 - 29 Des. 2010/
Nov. 30, 2010 - Dec. 29, 2010
6 Jan. 2011 - 18 Feb. 2011/
Jan. 6, 2011 - Feb. 18, 2011 US$5.000.000 Rp45.412 19 Okt. 2010 - 26 Okt. 2010/
Oct. 19, 2010 - Oct. 26, 2010
26 Nov. 2010 - 14 Des. 2010/
Nov. 26, 2010 - Dec. 14, 2010 US$8.000.000 Rp71.860 8 Sept. 2010 - 29 Sept. 2010/
Sept. 8, 2010 - Sept. 29, 2010
14 Okt. 2010 - 21 Okt. 2010/
Oct. 14, 2010 - Oct. 21, 2010 US$5.000.000 Rp45.087 14 Juni. 2010 - 30 Juni. 2010/
June 14, 2010 - June 30, 2010
6 Juli. 2010 - 20 Agt. 2010/
July 6, 2010 - Aug. 20, 2010 US$13.000.000 Rp119.319 4 Jan. 2010 -11 Jan. 2010/
Jan. 4, 2010 - Jan. 11, 2010
8 Feb. 2010 - 4 Maret. 2010/
Feb. 8, 2010 - March 4, 2010 US$3.000.000 Rp27.874 13 November. 2009/
November 13, 2009
14 Desember. 2009/
December 14, 2009 US$2.000.000 Rp18.770
g. Perusahaan memperoleh fasilitas transaksi
foreign exchange dari Bank Danamon dengan jumlah maksimum sebesar US$5.000.000 pada periode 2011, 2010 dan 2009. Fasilitas ini akan berakhir pada tanggal 3 Januari 2012.
g. The Company obtained a foreign exchange transaction facility from Bank Danamon with a maximum amount of US$5,000,000 in 2011, 2010 and 2009, respectively. This facility will expire on January 3, 2012.
Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut:
In connection with the above facility, the Company made the following transactions:
17. INSTRUMEN KEUANGAN DERIVATIF (lanjutan) 17. DERIVATIVE FINANCIAL INSTRUMENTS (continued)
Periode awal kontrak/
Contract beginning period
Tanggal-tanggal penyelesaian/
Settlement dates
Perusahaan menerima/
The Company receives
Perusahaan membayar/
The Company pays
3 Agt. 2011 - 28 Sept. 2011/ Aug. 3, 2011 - Sept. 28, 2011
4 Okt. 2011 - 21 Nov. 2011/
Oct. 4, 2011 - Nov. 21, 2011 US$17.000.000 Rp149.685 17 Jan. 2011 - 26 Juli 2011/
Jan. 17, 2011 - July 26, 2011
25 Feb. 2011 - 27 Sept. 2011/
Feb. 25, 2011 - Sept. 27, 2011 US$36.000.000 Rp314.723 6 Des. 2010 - 29 Des. 2010/
Dec. 6, 2010 - Dec. 29, 2010
10 Feb. 2011 - 18 Feb. 2011/
Feb. 10, 2011 - Feb. 18, 2011 US$4.000.000 Rp36.384 18 Juni. 2010/ June 18, 2010 22 Juli. 2010/ July 22, 2010 US$3.000.000 Rp27.477 4 Jan. 2010 - 11 Jan. 2010/ Jan. 4, 2010 - Jan. 11, 2010 4 Feb. 2010 - 4 Maret. 2010/
Feb. 4, 2010 - March 4, 2010 US$5.000.000 Rp46.751 26 Juni. 2009 - 17 Sept. 2009/
June 26, 2009 - Sept. 17, 2009
21 Agt. 2009 - 24 Nov. 2009/
Aug. 21, 2009 - Nov. 24, 2009 US$10.650.000 Rp107.501
h. Perusahaan memperoleh fasilitas transaksi
forward dari Bank CIMB Niaga dengan jumlah maksimum masing-masing sebesar US$45.000.000 pada tahun 2011, 2010 dan 2009. Fasilitas ini akan berakhir pada tanggal 16 Februari 2012.
h. The Company obtained a forward transaction facility from Bank CIMB Niaga with a maximum amount of US$45,000,000 in 2011, 2010 and 2009, respectively. The facility will expire on February 16, 2012.
Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut:
In connection with the above facility, the Company made the following transactions:
Periode awal kontrak/
Contract beginning period
Tanggal-tanggal penyelesaian/
Settlement dates
Perusahaan menerima/
The Company receives
Perusahaan membayar/
The Company pays
3 Agt. 2011 - 29 Nov. 2011/ Aug. 3, 2011 - Nov. 29, 2011
3 Okt. 2011 - 22 Nov. 2011/
Oct. 3, 2011 - Nov. 22, 2011 US$22.000.000 Rp194.581 17 Jan. 2011 - 22 Agt. 2011/
Jan. 17, 2011 - Aug. 22, 2011
22 Feb. 2011 - 6 Sept. 2011/
Feb. 22, 2011 - Sept. 6, 2011 US$86.000.000 Rp757.192 30 Nov. 2010 - 29 Des. 2010/
Nov. 30, 2010 - Dec. 29, 2010
13 Jan. 2011 - 17 Feb. 2011/
Jan. 13, 2011 - Feb. 17, 2011 US$8.000.000 Rp72.779 6 Okt. 2010 - 28 Okt. 2010/
Oct. 6, 2010 - Oct. 28, 2010
15 Nov. 2010 - 20 Des. 2010/
Nov. 15, 2010 - Dec. 20, 2010 US$15.700.000 Rp141.034 7 Sept. 2010 - 30 Sept. 2010/
Sept. 7, 2010 - Sept. 30 2010
5 Okt. 2010 - 22 Nov. 2010/
Oct. 5, 2010 - Nov. 22, 2010 US$10.000.000 Rp90.197 16 Juni. 2010 - 30 Juni 2010/
June 16, 2010 - June 30, 2010
19 Juli. 2010 - 8 Agt. 2010/
17. INSTRUMEN KEUANGAN DERIVATIF (lanjutan) 17. DERIVATIVE FINANCIAL INSTRUMENTS (continued)
i. Perusahaan memperoleh fasilitas foreign exchange dari Citibank N.A. Indonesia (Citibank) dimana Citibank setuju memberikan fasilitas transaksi spot, forward dan option
dengan jumlah maksimum sebesar US$350.000.000. Fasilitas ini berakhir berdasarkan analisa Citibank terhadap risiko kredit yang berlaku di pasar.
i. The Company obtained a foreign exchange facility from Citibank N.A. Indonesia (Citibank) whereby Citibank agreed to provide transaction facilities of spot, forward and option with a maximum amount of US$350,000,000. This facility will expire based on Citibank’s credit risk analysis of the prevailing market.
Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut:
In connection with the above facility, the Company made the following transactions:
Periode awal kontrak/
Contract beginning period
Tanggal-tanggal penyelesaian/
Settlement dates
Perusahaan menerima/
The Company receives
Perusahaan membayar/
The Company pays
3 Agt. 2011 - 29 Sept. 2011/ Aug. 3, 2011 - Sept. 29, 2011
4 Okt. 2011 - 29 Nov. 2011/
Oct. 4, 2011 - Nov. 29, 2011 US$10.000.000 Rp88.656 17 Jan. 2011 - 2 Agt. 2011/
Jan. 17, 2011 - Aug. 2, 2011
25 Feb. 2011 - 28 Sept. 2011/
Feb. 25, 2011 - Sept. 28, 2011 US$36.000.000 Rp317.562 11 Nov. 2010 - 30 Nov. 2010/
Nov. 11, 2010 - Nov. 30, 2010
5 Jan. 2011 - 24 Jan. 2011/
Jan. 5, 2011 - Jan. 24, 2011 US$9.000.000 Rp81.274 7 Okt. 2010 - 26 Okt. 2010/
Oct. 7, 2010 - Oct. 26, 2010
12 Nov. 2010 - 15 Des. 2010/
Nov. 12, 2010 - Dec. 15, 2010 US$8.000.000 Rp71.856 8 Sept. 2010 - 23 Sept. 2010/
Sept. 8, 2010 - Sept. 23, 2010
20 Okt. 2010 - 24 Nov. 2010/
Oct. 20, 2010 - Nov. 24, 2010 US$14.000.000 Rp127.134 18 Juni. 2010 - 21 Juni 2010/
June 18, 2010 - June 21, 2010
22 Juli. 2010 - 2 Agt. 2010/
July 22, 2010 - Aug. 2, 2010 US$6.000.000 Rp54.714 4 Jan. 2010 - 11 Jan. 2010/
Jan. 4, 2010 - Jan. 11, 2010
8 Feb. 2010 - 10 Maret. 2010/
Feb. 8, 2010 - March 10, 2010 US$11.000.000 Rp101.980
j. Perusahaan memperoleh fasilitas foreign exchange dari Deutsche Bank dengan jumlah risiko kredit maksimum sebesar EUR1.000.000. Fasilitas ini akan berakhir pada tanggal 31 Oktober 2012 namun dapat diperpanjang secara otomatis selama 12 bulan ke depan apabila kondisi-kondisi tertentu terpenuhi.
j. The Company obtained a foreign exchange facility from Deutsche Bank, with a maximum credit risk amount of EUR1,000,000. This facility will expire on October 31, 2012 but can be automatically extended for 12 months upon fulfillment of certain conditions.
Sehubungan dengan fasilitas di atas, Perusahaan melakukan transaksi-transaksi berikut:
In connection with the above facility, the Company made the following transactions:
Periode awal kontrak/
Contract beginning period
Tanggal-tanggal penyelesaian/
Settlement dates
Perusahaan menerima/
The Company receives
Perusahaan membayar/
The Company pays
11 Januari. 2010/ January 11, 2010 4 Maret. 2010/ March 4, 2010 US$3.000.000 Rp27.645 28 September. 2009/ September 28, 2009 1 Desember. 2009/ December 1, 2009 US$2.000.000 Rp19.460