KEMBALI
10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS AND SOLD UNDER REPURCHASE
AGREEMENTS
a. Efek-efek yang dibeli dengan janji dijual kembali a. Securities purchased under resale agreements
Pada tanggal 31 Desember 2020, seluruh efek-efek yang dibeli dengan janji dijual kembali digolongkan sebagai lancar dan tahapan 1 dan pada 2019 dan 2018 digolongkan sebagai lancar.
As at 31 December 2020, all securities purchased under resale agreements were classified as pass and stage 1 and as at 2019 and 2018 were classified as pass.
Pada tanggal 31 Desember 2020, 2019, dan 2018, tidak terdapat saldo efek-efek yang dibeli dengan janji dijual kembali dengan pihak berelasi.
As at 31 December 2020, 2019, and 2018, there was no balance of securities purchased under resale agreement with related party.
Jenis
Efek/ Tingkat Tingkat
Pihak Penjual/ Type of Nilai Nominal/ Suku Bunga/ Kupon/ Nilai Tercatat/
Counterparty Securities Nominal Amount Interest Rate Coupon Rate Carrying Amount
Bank Indonesia FR0079 400,000 3.95% 8.38% 2 Oktober/October 2020 1 Oktober/October 2021 423,164
Bank Indonesia FR0068 300,000 4.85% 8.38% 13 Maret/March 2020 15 Maret/March 2021 304,950
PT Bank Maybank Indonesia, Tbk FR0082 300,000 3.77% 7.00% 14 Desember/December 2020 14 Januari/January 2021 287,364
Bank Indonesia FR0065 300,000 3.92% 6.63% 2 Oktober/October 2020 2 Juli/July 2021 277,708
Bank Indonesia FR0079 200,000 4.00% 8.38% 2 Oktober/October 2020 1 Oktober/October 2021 211,582
Bank Indonesia FR0065 200,000 3.95% 6.63% 2 Oktober/October 2020 2 Juli/July 2021 185,139
PT Bank Maybank Indonesia, Tbk FR0064 200,000 3.87% 6.13% 25 November/November 2020 8 Januari/January 2021 180,418 PT Bank Maybank Indonesia, Tbk FR0087 150,000 3.77% 6.50% 8 Desember/December 2020 6 Januari/January 2021 139,056 Bank Indonesia FR0046 100,000 5.14% 9.50% 17 Januari/January 2020 15 Januari/January 2021 104,985
Bank Indonesia FR0035 100,000 4.65% 6.50% 3 April/April 2020 5 April/April 2021 92,944
Bank Indonesia FR0046 71,539 5.15% 9.50% 17 Januari/January 2020 15 Januari/January 2021 75,105 Bank Indonesia FR0082 23,810 5.15% #N/A7.00% 10 Januari/January 2020 8 Januari/January 2021 23,108
Jumlah/Total 2,345,349 2,305,523
2020 Tanggal
Dimulai/ Tanggal
Commencement Jatuh Tempo/
Date Maturity Date
Jenis
Efek/ Tingkat Tingkat
Pihak Penjual/ Type of Nilai Nominal/ Suku Bunga/ Kupon/ Nilai Tercatat/
Counterparty Securities Nominal Amount Interest Rate Coupon Rate Carrying Amount
PT Bank Maybank Indonesia, Tbk FR0078 250,000 5.33% 8.25% 10 Desember/December 2019 10 Januari/January 2020 242,507 PT Bank Maybank Indonesia, Tbk FR0077 200,000 5.08% 8.13% 27 Desember/December 2019 3 Januari/January 2020 191,700 PT Bank Rakyat Indonesia (Persero) Tbk FR0074 100,000 #N/A5.40% 7.50% 20 Desember/December 2019 20 Januari/January 2020 88,650
Jumlah/Total 550,000 522,857
2019 Tanggal
Dimulai/ Tanggal
Commencement Jatuh Tempo/
Date Maturity Date
Jenis
Efek/ Tingkat Tingkat
Pihak Penjual/ Type of Nilai Nominal/ Suku Bunga/ Kupon/ Nilai Tercatat/
Counterparty Securities Nominal Amount Interest Rate Coupon Rate Carrying Amount
Bank Indonesia FR0064 300,000 6.13% 5.97% 27 Juli/July 2018 25 Januari/January 2019 255,678
Bank Indonesia FR0064 200,000 6.13% 6.00% 27 Juli/July 2018 25 Januari/January 2019 170,452
Bank Indonesia FR0064 200,000 6.13% 6.65% 28 September/September 2018 28 Juni/June 2019 167,463
Jumlah/Total 700,000 593,593
Tanggal
Dimulai/ Tanggal
Commencement Jatuh Tempo/
Date Maturity Date
2018
10. EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI DAN YANG DIJUAL DENGAN JANJI DIBELI KEMBALI (lanjutan)
10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS AND SOLD UNDER REPURCHASE
AGREEMENTS (continued) b. Efek-efek yang dijual dengan janji dibeli kembali
(lanjutan) b. Securities sold under repurchase agreements (continued)
Jenis
Efek/ Tingkat Tingkat
Pihak Pembeli/ Type of Nilai Nominal/ Suku Bunga/ Kupon/ Nilai Tercatat/
Counterparty Securities Nominal Amount Interest Rate Coupon Rate Carrying Amount
Bank Indonesia FR0082 2,000,000 4.03% 7.00% 30 Desember/December 2020 13 Januari/January 2021 2,092,654 Bank Indonesia PBS026 1,250,000 4.03% 6.00% 29 December/December 2020 12 Januari/January 2021 1,188,398 Bank Indonesia PBS026 1,100,000 4.03% 6.63% 29 December/December 2020 12 Januari/January 2021 1,101,144 Bank Indonesia FR0087 1,000,000 4.00% 6.50% 30 December/December 2020 6 Januari/January 2021 1,023,548 Bank Indonesia FR0081 1,000,000 4.03% 6.50% 30 December/December 2020 13 Januari/January 2021 1,004,949 Bank Indonesia PBS 151025 750,000 4.03% 6.13% 29 December/December 2020 12 Januari/January 2021 731,190 Bank Indonesia FR0081 500,000 4.03% 6.50% 29 December/December 2020 12 Januari/January 2021 501,960 Bank Indonesia FR0087 400,000 4.03% 6.50% 29 December/December 2020 12 Januari/January 2021 407,561 PT Bank Maybank Indonesia, Tbk FR0082 300,000 3.80% 7.00% 11 December/December 2020 14 Januari/January 2021 286,276 PT Bank Maybank Indonesia, Tbk FR0082 200,000 3.90% 6.13% 24 November/November 2020 8 Januari/January 2021 179,937 PT Bank Maybank Indonesia, Tbk FR0087 150,000 3.80% 6.50% 7 December/December 2020 8 Januari/January 2021 139,026
Jumlah/Total 8,650,000 8,656,643
Commencement Jatuh Tempo/
2020
Date Maturity Date
Tanggal
Dimulai/ Tanggal
Jenis
Efek/ Tingkat Tingkat
Pihak Pembeli/ Type of Nilai Nominal/ Suku Bunga/ Kupon/ Nilai Tercatat/
Counterparty Securities Nominal Amount Interest Rate Coupon Rate Carrying Amount
Bank Indonesia FR0061 1,800,000 5.28% 7.00% 23 Desember/December 2019 20 Januari/January 2020 1,753,430 Bank Indonesia PBS014 1,280,000 5.33% 6.50% 31 Desember/December 2019 28 Januari/January 2020 1,215,980 Bank Indonesia FR0040 750,000 5.33% 11.00% 31 Desember/December 2019 28 Januari/January 2020 879,994 Bank Indonesia FR0031 800,000 5.28% 11.00% 23 Desember/December 2019 20 Januari/January 2020 807,411 Bank Indonesia FR0070 750,000 5.25% 8.38% 31 Desember/December 2019 7 Januari/January 2020 781,889 Bank Indonesia FR0063 700,000 5.33% 5.63% 31 Desember/December 2019 28 Januari/January 2020 655,689 Bank Indonesia FR0039 400,000 5.28% 11.75% 23 Desember/December 2019 20 Januari/January 2020 461,935 Bank Indonesia FR0059 450,000 5.25% 7.00% 31 Desember/December 2019 7 Januari/January 2020 429,465 Bank Indonesia FR0078 400,000 5.25% 8.25% 31 Desember/December 2019 7 Januari/January 2020 415,218 Bank Indonesia PBS 150320 390,000 5.33% 6.25% 31 Desember/December 2019 28 Januari/January 2020 372,852 Bank Indonesia FR0053 310,000 5.33% 8.25% 31 Desember/December 2019 28 Januari/January 2020 317,101 Bank Indonesia FR0034 300,000 5.33% 12.80% 31 Desember/December 2019 28 Januari/January 2020 315,516 Bank Indonesia FR0064 300,000 5.25% 6.13% 31 Desember/December 2019 7 Januari/January 2020 268,314 PT Bank Maybank Indonesia, Tbk FR0078 250,000 5.35% 8.25% 9 Desember/December 2019 10 Januari/January 2020 242,678 Bank Indonesia PBS002 250,000 5.33% 5.45% 31 Desember/December 2019 28 Januari/January 2020 236,097 Bank Indonesia FR0056 200,000 5.25% 8.38% 31 Desember/December 2019 7 Januari/January 2020 209,182 PT Bank Maybank Indonesia, Tbk FR0077 200,000 5.10% 8.13% 26 Desember/December 2019 3 Januari/January 2020 191,452 Bank Indonesia SR010 200,000 5.33% 5.90% 31 Desember/December 2019 28 Januari/January 2020 187,566 Bank Indonesia ORI014 150,000 5.33% 5.85% 31 Desember/December 2019 28 Januari/January 2020 142,948 Bank Indonesia PBS 003 120,000 5.33% 6.00% 31 Desember/December 2019 28 Januari/January 2020 105,018 Bank Indonesia FR0039 100,000 5.33% 11.75% 31 Desember/December 2019 28 Januari/January 2020 115,979 Bank Indonesia FR0035 100,000 5.33% 12.90% 31 Desember/December 2019 28 Januari/January 2020 110,309 Bank Indonesia FR0031 100,000 5.33% 11.00% 31 Desember/December 2019 28 Januari/January 2020 101,147 Bank Indonesia FR0061 100,000 5.33% 7.00% 31 Desember/December 2019 28 Januari/January 2020 97,853 Bank Indonesia FR0044 50,000 5.33% 10.00% 31 Desember/December 2019 28 Januari/January 2020 55,714
Jumlah/Total 10,450,000 10,470,737
2019 Tanggal
Dimulai/ Tanggal
Commencement Jatuh Tempo/
Date Maturity Date
10. EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI DAN YANG DIJUAL DENGAN JANJI DIBELI KEMBALI (lanjutan)
10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS AND SOLD UNDER REPURCHASE
AGREEMENTS (continued) b. Efek-efek yang dijual dengan janji dibeli kembali
(lanjutan) b. Securities sold under repurchase agreements (continued)
Pada tanggal 31 Desember 2020, 2019, dan 2018, tidak terdapat saldo efek yang dijual dengan janji dibeli kembali dengan pihak berelasi.
As at 31 December 2020, 2019, and 2018, there were no balance of security sold under repurchase agreement with related party.
Jenis
Efek/ Tingkat Tingkat
Pihak Pembeli/ Type of Nilai Nominal/ Suku Bunga/ Kupon/ Nilai Tercatat/
Counterparty Securities Nominal Amount Interest Rate Coupon Rate Carrying Amount
Bank Indonesia FR0061 1,700,000 7.00% 6.99% 12 Desember/December 2018 9 Januari/January 2019 1,565,732 Bank Indonesia PBS013 1,500,000 6.25% 6.99% 12 Desember/December 2018 9 Januari/January 2019 1,403,328 Bank Indonesia FR0069 1,000,000 7.88% 6.99% 12 Desember/December 2018 9 Januari/January 2019 966,238 Bank Indonesia FR0031 700,000 11.00% 6.99% 7 Desember/December 2018 4 Januari/January 2019 713,318 Bank Indonesia PBS013 700,000 6.25% 6.99% 19 Desember/December 2018 16 Januari/January 2019 655,109 Bank Indonesia PBS014 700,000 6.50% 6.99% 7 Desember/December 2018 4 Januari/January 2019 635,229 Bank Indonesia PBS013 600,000 6.25% 6.99% 7 Desember/December 2018 4 Januari/January 2019 562,367 Bank Indonesia FR0040 500,000 11.00% 6.99% 12 Desember/December 2018 9 Januari/January 2019 555,190 Bank Indonesia FR0059 400,000 7.00% 6.99% 12 Desember/December 2018 9 Januari/January 2019 349,852 Bank Indonesia FR0039 300,000 11.75% 6.99% 12 Desember/December 2018 9 Januari/January 2019 335,432 Bank Indonesia FR0053 300,000 8.25% 6.99% 19 Desember/December 2018 16 Januari/January 2019 298,484 Bank Indonesia FR0070 300,000 8.38% 6.99% 12 Desember/December 2018 9 Januari/January 2019 291,852 Bank Indonesia ORI013 300,000 6.60% 6.99% 12 Desember/December 2018 9 Januari/January 2019 284,850 Bank Indonesia PBS016 300,000 6.25% 6.99% 19 Desember/December 2018 16 Januari/January 2019 281,245 Bank Indonesia FR0063 300,000 5.63% 6.99% 19 Desember/December 2018 16 Januari/January 2019 259,657 PT Bank Central Asia Tbk FR0070 250,000 8.38% 7.50% 11 Desember/December 2018 11 Januari/January 2019 226,392 Bank Indonesia FR0039 200,000 11.75% 6.99% 19 Desember/December 2018 16 Januari/January 2019 225,336 Bank Indonesia FR0040 200,000 11.00% 6.99% 19 Desember/December 2018 16 Januari/January 2019 223,953 Bank Indonesia FR0034 200,000 12.80% 6.99% 19 Desember/December 2018 16 Januari/January 2019 212,997 Bank Indonesia FR0036 200,000 11.50% 6.99% 19 Desember/December 2018 16 Januari/January 2019 202,984 Bank Indonesia FR0056 200,000 8.38% 6.99% 19 Desember/December 2018 16 Januari/January 2019 195,442 Bank Indonesia ORI013 200,000 6.60% 6.99% 19 Desember/December 2018 16 Januari/January 2019 189,480 Bank Indonesia SR008 200,000 8.30% 6.99% 19 Desember/December 2018 16 Januari/January 2019 188,118 Bank Indonesia FR0061 200,000 5.63% 6.99% 19 Desember/December 2018 16 Januari/January 2019 185,431 Bank Indonesia PBS014 200,000 6.50% 6.99% 19 Desember/December 2018 16 Januari/January 2019 181,647 Bank Indonesia PBS002 200,000 5.45% 6.99% 19 Desember/December 2018 16 Januari/January 2019 177,240 Bank Indonesia FR0031 100,000 11.00% 6.99% 19 Desember/December 2018 16 Januari/January 2019 102,356 Bank Indonesia FR0070 100,000 8.38% 6.99% 19 Desember/December 2018 16 Januari/January 2019 97,806 Bank Indonesia FR0069 100,000 7.88% 6.99% 19 Desember/December 2018 16 Januari/January 2019 96,793 Bank Indonesia SR010 100,000 5.90% 6.99% 19 Desember/December 2018 16 Januari/January 2019 89,546 Bank Indonesia PBS016 200,000 6.25% 6.99% 19 Desember/December 2018 16 Januari/January 2019 187,496
Jumlah/Total 12,450,000 11,940,900
Maturity Date
Dimulai/ Tanggal
Date
Commencement Jatuh Tempo/
2018 Tanggal