tukar mata uang dan menggunakan instrumen derivatif untuk mengelola risiko tersebut. LPEI melakukan transaksi derivatif berupa kontrak berjangka mata uang asing (forward dan swap) dengan beberapa counterparties yang memungkinkan LPEI atau pihak lain untuk mengurangi risiko fluktuasi nilai tukar mata uang asing.
LPEI faces market risk with respect to changes in foreign currency exchange rates and thus LPEI uses derivative instruments to manage this risk. LPEI enters into derivative transactions in the form of foreign currency forward contracts (forward and swap) with certain counterparties that allow LPEI to reduce the risk of fluctuations in foreign currency exchange rates.
Perjanjian swap mata uang merupakan kontrak antara dua pihak untuk pertukaran arus kas berdasarkan nilai nosional dan nilai tukar yang ditetapkan terlebih dahulu. Sedangkan kontrak berjangka forward mata uang asing merupakan perjanjian untuk menjual sejumlah mata uang tertentu kepada pihak lain atau untuk membeli sejumlah mata uang tertentu dari pihak lain pada suatu tanggal di masa yang akan datang dengan harga yang telah ditetapkan terlebih dahulu.
Currency swap contract is a contract between two parties to exchange series of cash flows based on a predetermined notional value and exchange value.
While foreign currency forward contract is a covenant to sell a certain amount of currencies to other parties or to buy a certain amount of currencies from other parties in the future at a predetermined price.
Transaksi derivatif tersebut menimbulkan risiko pasar dan risiko kredit. Risiko pasar dari transaksi derivatif timbul sebagai akibat dari adanya fluktuasi nilai instrumen derivatif yang disebabkan adanya fluktuasi kurs mata uang asing, sedangkan risiko kredit timbul dalam hal pihak lain tidak dapat memenuhi liabilitasnya sesuai dengan ketentuan dalam kontrak kepada LPEI.
Such derivative transactions result in market risk and credit risk. Market risk from derivative transactions arises as a result of fluctuation in the value of derivative instruments due to foreign currency fluctuation, while credit risk arises when the other parties fail to fulfill their obligations stated in the contracts with LPEI.
Pada tanggal-tanggal 31 Maret 2019 dan 31 Desember 2018, tidak terdapat instrumen derivatif LPEI yang memenuhi syarat sebagai transaksi lindung nilai untuk keperluan akuntansi. Oleh karena itu, seluruh keuntungan atau kerugian yang terjadi dari perubahan nilai wajar dari transaksi derivatif ini diakui dalam laba rugi.
As of March 31, 2019 and December 31, 2018, there are no derivatives which qualify as hedging insruments for accounting purposes. Therefore, all gains or losses resulting from fair value changes from these derivative transactions are recognized in profit or loss.
a. Tagihan derivatif a. Derivatives receivable
Rincian tagihan derivatif pada tanggal 31 Maret 2019 adalah sebagai berikut:
The details of derivatives receivable as of March 31, 2019, are as follows:
Nilai
nosional mata uang
Asing/
Notional
amount Nilai wajar
Foreign Tanggal tagihan
Currencies Tanggal Jatuh derivatif/
(Dalam nilai efektif/ Tempo/ Fair value of
penuh/ Effective Maturity derivatives
31 Maret 2019 In full amount) date date receivable March 31, 2019
Mata uang asing Foreign currencies
Dolar Amerika Serikat United States Dollars
forward Jual Sold Forward
Pihak ketiga Third parties
12 Maret/ 14 Juni/
Bank HSBC Indonesia 2.000.000 March 12, 2019 June 14, 2019 34 Bank HSBC Indonesia
12 Maret/ 14 Juni/
Bank HSBC Indonesia 3.000.000 March 12, 2019 June 14, 2019 80 Bank HSBC Indonesia
12 Maret/ 14 Juni/
Bank HSBC Indonesia 2.000.000 March 12, 2019 June 14, 2019 24 Bank HSBC Indonesia
12 Maret/ 14 Juni/
Bank HSBC Indonesia 2.500.000 March 12, 2019 June 14, 2019 104 Bank HSBC Indonesia
13 Maret/ 17 Juni/
Bank HSBC Indonesia 3.000.000 March 13, 2019 June 17, 2019 134 Bank HSBC Indonesia
13 Maret/ 15 April/
Bank HSBC Indonesia 3.000.000 March 13, 2019 April 15, 2019 58 Bank HSBC Indonesia
a. Tagihan derivatif (lanjutan) a. Derivatives receivable (continued) Rincian tagihan derivatif pada tanggal
31 Maret 2019 adalah sebagai berikut (Lanjutan):
The details of derivatives receivable as of March 31, 2019 are as follows:
Nilai
nosional mata uang
Asing/
Notional
amount Nilai wajar
Foreign Tanggal tagihan
Currencies Tanggal Jatuh derivatif/
(Dalam nilai efektif/ Tempo/ Fair value of
penuh/ Effective Maturity derivatives
31 Maret 2019 In full amount) date date receivable March 31, 2019
Mata uang asing Foreign currencies
Dolar Amerika Serikat United States Dollars
forward Jual Sold Forward
Pihak ketiga Third parties
12 Maret/ 15 Juli/
PT. Bank UOB Buana, Tbk 2.000.000 March 12, 2019 July 15, 2019 89 PT. Bank UOB Buana, Tbk
12 Maret/ 15 Juli/
PT. Bank UOB Buana, Tbk 2.500.000 March 12, 2019 July 15, 2019 74 PT. Bank UOB Buana, Tbk
13 Maret/ 17 Juni/
PT. Bank UOB Buana, Tbk 2.000.000 March 13, 2019 June 17, 2019 62 PT. Bank UOB Buana, Tbk
12 Maret/ 15 April/
PT. Maybank Indonesia, Tbk 2.500.000 March 12, 2019 April 15, 2019 108 PT. Maybank Indonesia, Tbk
12 Maret/ 15 April/
PT. Maybank Indonesia, Tbk 1.000.000 March 12, 2019 April 15, 2019 25 PT. Maybank Indonesia, Tbk
12 Maret/ 15 April/
PT. Maybank Indonesia, Tbk 2.500.000 March 12, 2019 April 15, 2019 83 PT. Maybank Indonesia, Tbk
12 Maret/ 15 April/
PT. Maybank Indonesia, Tbk 1.000.000 March 12, 2019 April 15, 2019 31 PT. Maybank Indonesia, Tbk
12 Maret/ 15 April/
PT. Maybank Indonesia, Tbk 1.000.000 March 12, 2019 April 15, 2019 56 PT. Maybank Indonesia, Tbk
13 Maret/ 15 April/
PT. Maybank Indonesia, Tbk 1.500.000 March 13, 2019 April 15, 2019 98 PT. Maybank Indonesia, Tbk
13 Maret/ 15 April/
PT. Maybank Indonesia, Tbk 2.000.000 March 13, 2019 April 15, 2019 123 PT. Maybank Indonesia, Tbk
15 Maret/ 22 April/
PT. Maybank Indonesia, Tbk 1.000.000 March 15, 2019 April 22, 2019 76 PT. Maybank Indonesia, Tbk
15 Maret/ 22 April/
PT. Maybank Indonesia, Tbk 1.000.000 March 15, 2019 April 22, 2019 77 PT. Maybank Indonesia, Tbk
15 Maret/ 22 April/
PT. Maybank Indonesia, Tbk 1.000.000 March 15, 2019 April 22, 2019 80 PT. Maybank Indonesia, Tbk
15 Maret/ 22 April/
PT. Maybank Indonesia, Tbk 500.000 March 15, 2019 April 22, 2019 35 PT. Maybank Indonesia, Tbk
15 Maret/ 22 April/
PT. Maybank Indonesia, Tbk 500.000 March 15, 2019 April 22, 2019 16 PT. Maybank Indonesia, Tbk
13 Maret/ 15 April/
PT. Maybank Indonesia, Tbk 1.500.000 March 13, 2019 April 15, 2019 89 PT. Maybank Indonesia, Tbk
a. Tagihan derivatif (lanjutan) a. Derivatives receivable (continued) Rincian tagihan derivatif pada tanggal
31 Maret 2018 adalah sebagai berikut:
The details of derivatives receivable as of March 31, 2018 are as follows:
Nilai
nosional mata uang
Asing/
Notional
amount Nilai wajar
Foreign Tanggal tagihan
Currencies Tanggal Jatuh derivatif/
(Dalam nilai efektif/ Tempo/ Fair value of
penuh/ Effective Maturity derivatives
31 Maret 2019 In full amount) date date receivable March 31, 2019
Mata uang asing Foreign currencies
Dolar Amerika Serikat United States Dollars
Forward Jual Sold Forward
Sub total 1.558 Sub total
Forward beli Bought Froward
Pihak ketiga Third party
11 Januari/ 15 April/
PT. Bank UOB Buana, Tbk 15.000.000 January 11, 2019 April 15, 2019 1.010 PT. Bank UOB Buana, Tbk
Sub total 1.010 Sub total
Swap beli Bought Swap
Pihak ketiga Third party
10 Januari/ 11 April/
PT. Bank UOB Buana, Tbk 20.000.000 January 10, 2019 April 11, 2019 1.203 PT. Bank UOB Buana, Tbk
11 Januari/ 15 April/
PT. Bank UOB Buana, Tbk 15.000.000 January 11, 2019 April 15, 2019 1.100 PT. Bank UOB Buana, Tbk
15 Januari/ 16 April/
PT. Bank UOB Buana, Tbk 6.000.000 January 15, 2019 April 16, 2019 218 PT. Bank UOB Buana, Tbk
10 Januari/ 11 April/
PT. ANZ Indonesia, Tbk 5.000.000 January 10, 2019 April 11, 2019 356 PT. ANZ Indonesia
10 Januari/ 11 April/
PT. Bank Panin Indonesia, Tbk 5.000.000 January 10, 2019 April 11, 2019 336 PT. Bank Panin Indonesia, Tbk
14 Januari/ 16 April/
PT. Bank Panin Indonesia, Tbk 5.000.000 January 14, 2019 April 16, 2019 283 PT. Bank Panin Indonesia, Tbk
11 Januari/ 15 April/
PT. Bank Permata, Tbk 10.000.000 January 11, 2019 April 15, 2019 614 PT. Bank Permata, Tbk
27 Maret/ 04 April/
PT. Bank CIMB Niaga, Tbk 5.000.000 March 27, 2019 April 04, 2019 170 PT. Bank CIMB Niaga, Tbk
27 Maret/ 04 April/
PT. Bank CIMB Niaga, Tbk 10.000.000 March 27, 2019 April 04, 2019 340 PT. Bank CIMB Niaga, Tbk
Sub total 4.620 Sub total
Total tagihan derivatif 7.188 Total derivatives receivable
b. Tagihan derivatif (lanjutan) a. Derivatives receivable (continued) Rincian tagihan derivatif pada tanggal
31 Desember 2018 adalah sebagai berikut:
The details of derivatives receivable as of December 31, 2018 are as follows:
Nilai
nosional mata uang
Asing/
Notional
amount Nilai wajar
Foreign Tanggal tagihan
Currencies Tanggal Jatuh derivatif/
(Dalam nilai efektif/ Tempo/ Fair value of
penuh/ Effective Maturity derivatives
31 Desember 2018 In full amount) date date receivable December 31, 2018
Mata uang asing Foreign currencies
Dolar Amerika Serikat United States Dollars
Swap Jual Sold Swap
Pihak ketiga Third parties
Overseas Chinese Banking- Overseas Chinese Banking- Corporation Ltd., 5 Desember/ 7 Januari/ Corporation Ltd., (Singapura) 13.912.891 December 5, 2018 January 7, 2019 476 (Singapore) Overseas Chinese Banking- Overseas Chinese Banking- Corporation Ltd., 5 Desember/ 7 Januari/ Corporation Ltd., (Singapura) 13.912.891 December 5, 2018 January 7, 2019 476 (Singapore) Overseas Chinese Banking- Overseas Chinese Banking- Corporation Ltd., 5 Desember/ 7 Januari/ Corporation Ltd., (Singapura) 8.787.089 December 5, 2018 January 7, 2019 300 (Singapore)
Sub total 1.252 Sub total
Unrealized spot sold Unrealized spot sold
Pihak ketiga Third party
31 Desember/ 2 Januari/
PT Mega Surya Eratama 300.000 December 31, 2018 January 2, 2019 31 PT Mega Surya Eratama
Sub total 31 Sub total
Total tagihan derivatif 1.283 Total derivatives receivable
Kolektibilitas dari seluruh tagihan derivatif LPEI per 31 Maret 2019 dan 31 Desember 2018 adalah merupakan kualitas lancar.
The collectibility of all derivatives receivable as of March 31, 2019 and December 31, 2018 is current.
Informasi mengenai klasifikasi aset keuangan yang tidak mengalami penurunan nilai dan mengalami penurunan nilai diungkapkan pada Catatan 34.
Information with respect to classification of not impaired and impaired financial assets is disclosed in Note 34.
b. Liabilitas derivatif b. Derivatives payable Rincian liabilitas derivatif pada tanggal
31 Maret 2019 adalah sebagai berikut:
The derivatives payable details as of March 31, 2019 are as follows:
Nilai
nosional mata uang
Asing/
Notional
amount Nilai wajar
Foreign Tanggal tagihan
Currencies Tanggal Jatuh derivatif/
(Dalam nilai efektif/ Tempo/ Fair value of
penuh/ Effective Maturity derivatives
31 Maret 2019 In full amount) date date payable March 31, 2019
Mata uang asing Foreign currencies
Dolar Amerika Serikat United States Dollars
Swap Beli Swap bought
Pihak ketiga Third parties
21 Januari/ 23 April/
PT ANZ Indonesia 10.000.000 January 21, 2019 April 23, 2019 884 PT ANZ Indonesia
22 Januari/ 24 April/
PT ANZ Indonesia 10.000.000 January 21, 2019 April 24, 2019 776 PT ANZ Indonesia
18 Januari/ 18 April/
PT Bank CIMB Niaga 15.000.000 January 18, 2019 April 18, 2019 941 PT Bank CIMB Niaga 22 Januari/ 23 April/
PT Bank CIMB Niaga 15.000.000 January 22, 2019 April 23, 2019 1.296 PT Bank CIMB Niaga 09 Januari/ 10 April/
Bank Danamon Indonesia 5.000.000 January 09, 2019 April 10, 2019 103 Bank Danamon Indonesia 25 Januari/ 29 April/
Bank Danamon Indonesia 15.000.000 January 09, 2019 April 10, 2019 473 Bank Danamon Indonesia 28 Maret/ 04 April/
Bank Danamon Indonesia 5.000.000 March 28, 2019 April 04, 2019 33 Bank Danamon Indonesia 09 Januari/ 09 April/
PT. Bank Permata, Tbk 10.000.000 January 09, 2019 April 09, 2019 84 PT. Bank Permata, Tbk 18 Januari/ 22 April/
Bank UOB Buana, Tbk 5.000.000 January 18, 2019 April 22, 2019 332 Bank UOB Buana, Tbk
Sub total 4.922 Sub total
Swap Jual Swap Sold
Overseas Chinese Banking- Overseas Chinese Banking- Corporation Ltd., 07 Februari/ 08 April/ Corporation Ltd., (Singapura) 14.035.917 February 5, 2018 April 08, 2019 233 (Singapore) Overseas Chinese Banking- Overseas Chinese Banking- Corporation Ltd., 07 Februari/ 08 April/ Corporation Ltd., (Singapura) 8.864.790 February 5, 2018 April 08, 2019 147 (Singapore Overseas Chinese Banking- Overseas Chinese Banking- Corporation Ltd., 07 Februari/ 08 April/ Corporation Ltd., (Singapura) 14.035.917 February 5, 2018 April 08, 2019 233 (Singapore
Sub total 613 Sub total
b. Liabilitas derivatif b. Derivatives payable Rincian liabilitas derivatif pada tanggal
31 Maret 2019 adalah sebagai berikut:
The derivatives payable details as of March 31, 2019 are as follows:
Nilai
nosional mata uang
Asing/
Notional
amount Nilai wajar
Foreign Tanggal tagihan
Currencies Tanggal Jatuh derivatif/
(Dalam nilai efektif/ Tempo/ Fair value of
penuh/ Effective Maturity derivatives
31 Maret 2019 In full amount) date date payable March 31, 2019
Mata uang asing Foreign currencies
Dolar Amerika Serikat United States Dollars
Forward Jual Forward Sold
Pihak ketiga Third parties
08 Februari/ 12 Juni/
PT ANZ Indonesia 2.000.000 February 08, 2019 June 12, 2019 386 PT ANZ Indonesia
12 Februari/ 14 Juni/
PT ANZ Indonesia 1.000.000 February 12, 2019 June 14, 2019 123 PT ANZ Indonesia
14 Februari/ 19 Juni/
PT ANZ Indonesia 2.000.000 February 14, 2019 June 19, 2019 183 PT ANZ Indonesia
14 Februari/ 19 Juni/
PT ANZ Indonesia 2.000.000 February 14, 2019 June 19, 2019 181 PT ANZ Indonesia
14 Februari/ 19 Juni/
PT ANZ Indonesia 2.000.000 February 14, 2019 June 19, 2019 197 PT ANZ Indonesia
15 Februari/ 19 Juni/
PT ANZ Indonesia 2.000.000 February 15, 2019 June 19, 2019 134 PT ANZ Indonesia
15 Februari/ 19 Juni/
PT ANZ Indonesia 2.000.000 February 15, 2019 June 19, 2019 144 PT ANZ Indonesia
30 Januari/ 10 Juni/
Bank HSBC Indonesia 2.000.000 January 30, 2019 June 10, 2019 37 Bank HSBC Indonesia
07 February/ 11 Juli/
Bank HSBC Indonesia 2.000.000 February 07, 2019 July 11, 2019 382 Bank HSBC Indonesia
18 February/ 20 Juni/
Bank HSBC Indonesia 2.000.000 February 18, 2019 June 20, 2019 196 Bank HSBC Indonesia
19 February/ 21 Juni/
Bank HSBC Indonesia 2.000.000 February 19, 2019 June 21, 2019 146 Bank HSBC Indonesia
19 February/ 21 Juni/
Bank HSBC Indonesia 2.000.000 February 19, 2019 June 21, 2019 166 Bank HSBC Indonesia
20 February/ 22 Juli/
Bank HSBC Indonesia 1.000.000 February 20, 2019 July 22, 2019 142 Bank HSBC Indonesia
20 February/ 22 Juli/
Bank HSBC Indonesia 1.000.000 February 20, 2019 July 22, 2019 147 Bank HSBC Indonesia
20 February/ 22 Juli/
Bank HSBC Indonesia 2.000.000 February 20, 2019 July 22, 2019 284 Bank HSBC Indonesia
20 February/ 22 Juli/
Bank HSBC Indonesia 1.000.000 February 20, 2019 July 22, 2019 152 Bank HSBC Indonesia
b. Liabilitas derivatif b. Derivatives payable Rincian liabilitas derivatif pada tanggal
31 Maret 2019 adalah sebagai berikut:
The derivatives payable details as of March 31, 2019 are as follows:
Nilai
nosional mata uang
Asing/
Notional
amount Nilai wajar
Foreign Tanggal tagihan
Currencies Tanggal Jatuh derivatif/
(Dalam nilai efektif/ Tempo/ Fair value of
penuh/ Effective Maturity derivatives
31 Maret 2019 In full amount) date date payable March 31, 2019
Mata uang asing Foreign currencies
Dolar Amerika Serikat United States Dollars
Forward Jual Forward Sold
Pihak ketiga Third parties
22 February/ 26 Juli/
Bank HSBC Indonesia 1.000.000 February 22, 2019 July 26, 2019 133 Bank HSBC Indonesia
27 February/ 01 Agustus/
Bank HSBC Indonesia 1.000.000 February 27, 2019 August 01, 2019 189 Bank HSBC Indonesia
27 February/ 01 Agustus/
Bank HSBC Indonesia 1.000.000 February 27, 2019 August 01, 2019 194 Bank HSBC Indonesia
04 Maret/ 06 Agustus/
Bank HSBC Indonesia 2.500.000 March 04, 2019 August 06, 2019 184 Bank HSBC Indonesia
04 Maret/ 06 Agustus/
Bank HSBC Indonesia 2.500.000 March 04, 2019 August 06, 2019 184 Bank HSBC Indonesia 04 Maret/ 06 Agustus/
Bank HSBC Indonesia 2.500.000 March 04, 2019 August 06, 2019 197 Bank HSBC Indonesia 05 Maret/ 08 April/
PT. Maybank Indonesia 1.000.000 March 05, 2019 April 08, 2019 77 PT Maybank Indonesia 29 Maret/ 02 April/
MUFG Bank, Ltd 500.000 March 29, 2019 April 02, 2019 4 MUFG Bank, Ltd
29 Maret/ 02 April/
MUFG Bank, Ltd 500.000 March 29, 2019 April 02, 2019 4 MUFG Bank, Ltd
21 Februari/ 25 Juli/
PT Bank UOB Buana, Tbk 2.000.000 February 21, 2019 July 25, 2019 275 PT. Bank UOB Buana, Ltd 21 Februari/ 25 Juli/
PT Bank UOB Buana, Tbk 1.000.000 February 21, 2019 July 25, 2019 135 PT. Bank UOB Buana, Ltd 21 Februari/ 25 Juli/
PT Bank UOB Buana, Tbk 1.000.000 February 21, 2019 July 25, 2019 132 PT. Bank UOB Buana, Ltd 01 Maret/ 05 Agustus/
PT Bank UOB Buana, Tbk 5.000.000 March 01, 2019 August 05, 2019 611 PT. Bank UOB Buana, Ltd 01 Maret/ 05 Agustus/
PT Bank UOB Buana, Tbk 5.000.000 March 01, 2019 August 05, 2019 591 PT. Bank UOB Buana, Ltd 04 Maret/ 06 Agustus/
PT Bank UOB Buana, Tbk 1.000.000 March 04, 2019 August 06, 2019 77 PT. Bank UOB Buana, Ltd 26 Maret/ 28 Juni/
PT Bank UOB Buana, Tbk 1.000.000 March 26, 2019 June 28, 2019 62 PT. Bank UOB Buana, Ltd
b. Liabilitas derivatif b. Derivatives payable Rincian liabilitas derivatif pada tanggal
31 Maret 2019 adalah sebagai berikut:
The derivatives payable details as of March 31, 2019 are as follows:
Nilai
nosional mata uang
Asing/
Notional
amount Nilai wajar
Foreign Tanggal tagihan
Currencies Tanggal Jatuh derivatif/
(Dalam nilai efektif/ Tempo/ Fair value of
penuh/ Effective Maturity derivatives
31 Maret 2019 In full amount) date date payable March 31, 2019
Mata uang asing Foreign currencies
Dolar Amerika Serikat United States Dollars
Forward Jual Forward Sold
Pihak ketiga Third parties
01 February/ 17 Juni/
Bank Panin Indonesia, Tbk 2.000.000 February 01 2019 June 17, 2019 384 Bank Panin Indonesia Tbk
06 February/ 17 Juni/
Bank Panin Indonesia, Tbk 1.000.000 February 06 2019 June 17, 2019 246 Bank Panin Indonesia Tbk
11 February/ 17 Juni/
Bank Panin Indonesia, Tbk 1.500.000 February 11 2019 June 17, 2019 221 Bank Panin Indonesia Tbk
11 February/ 17 Juni/
Bank Panin Indonesia, Tbk 1.000.000 February 11 2019 June 17, 2019 133 Bank Panin Indonesia Tbk
11 February/ 17 Juni/
Bank Panin Indonesia, Tbk 500.000 February 11 2019 June 17, 2019 79 Bank Panin Indonesia Tbk
12 February/ 17 Juni/
Bank Panin Indonesia, Tbk 1.000.000 February 12 2019 June 17, 2019 98 Bank Panin Indonesia Tbk
13 February/ 17 Juni/
Bank Panin Indonesia, Tbk 1.000.000 February 13 2019 June 17, 2019 135 Bank Panin Indonesia Tbk
13 February/ 17 Juni/
Bank Panin Indonesia, Tbk 1.000.000 February 13 2019 June 17, 2019 138 Bank Panin Indonesia Tbk
14 February/ 19 Juni/
Bank Panin Indonesia, Tbk 1.000.000 February 14 2019 June 19, 2019 96 Bank Panin Indonesia Tbk
14 February/ 19 Juni/
Bank Panin Indonesia, Tbk 2.000.000 February 14 2019 June 19, 2019 177 Bank Panin Indonesia Tbk
14 February/ 19 Juni/
Bank Panin Indonesia, Tbk 2.000.000 February 14 2019 June 19, 2019 177 Bank Panin Indonesia Tbk
14 February/ 19 Juni/
Bank Panin Indonesia, Tbk 2.000.000 February 14 2019 June 19, 2019 197 Bank Panin Indonesia Tbk
15 February/ 19 Juni/
Bank Panin Indonesia, Tbk 2.000.000 February 15 2019 June 19, 2019 124 Bank Panin Indonesia Tbk
27 February/ 01 Agustus/
Bank Panin Indonesia, Tbk 2.000.000 February 27 2019 August 01, 2019 398 Bank Panin Indonesia Tbk 27 February/ 01 Agustus/
Bank Panin Indonesia, Tbk 2.000.000 February 27 2019 August 01, 2019 414 Bank Panin Indonesia Tbk 27 Maret/ 29 Mei/
Bank Panin Indonesia, Tbk 1.000.000 March 27 2019 May 29, 2019 55 Bank Panin Indonesia Tbk
b. Liabilitas derivatif b. Derivatives payable Rincian liabilitas derivatif pada tanggal
31 Maret 2018 adalah sebagai berikut:
The derivatives payable details as of March 31, 2019 are as follows:
Nilai
nosional mata uang
Asing/
Notional
amount Nilai wajar
Foreign Tanggal tagihan
Currencies Tanggal Jatuh derivatif/
(Dalam nilai efektif/ Tempo/ Fair value of
penuh/ Effective Maturity derivatives
31 Maret 2019 In full amount) date date payable March 31, 2019
Mata uang asing Foreign currencies
Dolar Amerika Serikat United States Dollars
Forward Jual Forward Sold
Pihak ketiga Third parties
27 Maret/ 28 Juni/
Bank Panin Indonesia, Tbk 1.000.000 March 27 2019 June 28, 2019 32 Bank Panin Indonesia Tbk 27 Maret/ 28 Juni/
Bank Panin Indonesia, Tbk 1.000.000 March 27 2019 June 28, 2019 27 Bank Panin Indonesia Tbk
27 Maret/ 28 Juni/
Bank Panin Indonesia, Tbk 2.000.000 March 27 2019 June 28, 2019 77 Bank Panin Indonesia Tbk
29 Maret/ 02 Juli/
Bank Panin Indonesia, Tbk 500.000 March 29 2019 July 02, 2019 6 Bank Panin Indonesia Tbk
29 Maret/ 02 Juli/
Bank Panin Indonesia, Tbk 500.000 March 29 2019 July 02, 2019 6 Bank Panin Indonesia Tbk
29 Maret/ 02 Juli/
Bank Panin Indonesia, Tbk 1.000.000 March 29 2019 July 02, 2019 8 Bank Panin Indonesia Tbk
Sub total 9.684 Sub total
Total tagihan derivatif 15.219 Total derivatives receivable
Rincian liabilitas derivatif pada tanggal 31 Desember 2018 adalah sebagai berikut:
The derivatives payable details as of December 31, 2018 are as follows:
Nilai
nosional mata uang
Asing/
Notional
amount Nilai wajar
Foreign Tanggal tagihan
Currencies Tanggal Jatuh derivatif/
(Dalam nilai efektif/ Tempo/ Fair value of
penuh/ Effective Maturity derivatives
31 Desember 2018 In full amount) date date payable December 31, 2018
Mata uang asing Foreign currencies
Dolar Amerika Serikat United States Dollars
Swap Beli Swap bought
Pihak ketiga Third parties
20 Desember/ 11 Januari/
PT Bank CIMB Niaga Tbk 15.000.000 December 20, 2018 October 2, 2019 2.344 PT Bank CIMB Niaga Tbk 20 Desember/ 11 Januari/
PT Bank CIMB Niaga Tbk 15.000.000 December 20, 2018 October 2, 2019 2.344 PT Bank CIMB Niaga Tbk
4.688
b. Liabilitas derivatif (lanjutan) b. Derivatives payable (continued) Rincian liabilitas derivatif pada tanggal
31 Desember 2018 adalah sebagai berikut:
The derivatives payable details as of December 31, 2018 are as follows:
Nilai
nosional mata uang
Asing/
Notional
amount Nilai wajar
Foreign Tanggal tagihan
Currencies Tanggal Jatuh derivatif/
(Dalam nilai efektif/ Tempo/ Fair value of
penuh/ Effective Maturity derivatives
31 Desember 2018 In full amount) date date payable December 31, 2018
Mata uang asing Foreign currencies
Dolar Amerika Serikat United States Dollars
Swap Beli Swap bought
Pihak ketiga Third parties
19 Desember/ 4 Januari/
PT Bank Permata Tbk 10.000.000 December 19, 2018 January 4, 2019 263 PT Bank Permata Tbk
19 Desember/ 3 Januari/
Bank HSBC Indonesia 15.000.000 December 19, 2018 January 3, 2019 227 Bank HSBC Indonesia
19 Desember/ 4 Januari/
Bank HSBC Indonesia 15.000.000 December 19, 2018 January 4, 2019 402 Bank HSBC Indonesia
629
19 Desember/ 3 Januari/
MUFG Bank. Ltd 15.000.000 December 19, 2018 January 3, 2019 1.238 MUFG Bank. Ltd
20 Desember/ 9 Januari/
MUFG Bank. Ltd 10.000.000 December 20, 2018 January 9, 2019 1.082 MUFG Bank. Ltd
20 Desember/ 9 Januari/
MUFG Bank. Ltd 10.000.000 December 20, 2018 January 9, 2019 1.082 MUFG Bank. Ltd
20 Desember/ 11 Januari/
MUFG Bank. Ltd 15.000.000 December 20, 2018 January 11, 2019 2.326 MUFG Bank. Ltd
20 Desember/ 11 Januari/
MUFG Bank. Ltd 15.000.000 December 20, 2018 January 11, 2019 2.326 MUFG Bank. Ltd
8.054
19 Desember/ 3 Januari/
PT Bank UOB Indonesia 15.000.000 December 19, 2018 January 3, 2019 197 PT Bank UOB Indonesia
20 Desember/ 4 Januari/
PT Bank UOB Indonesia 15.000.000 December 20, 2018 January 4, 2019 2.253 PT Bank UOB Indonesia
20 Desember/ 4 Januari/
PT Bank UOB Indonesia 15.000.000 December 20, 2018 January 4, 2019 2.253 PT Bank UOB Indonesia
20 Desember/ 9 Januari/
PT Bank UOB Indonesia 10.000.000 December 20, 2018 January 9, 2019 1.237 PT Bank UOB Indonesia 20 Desember/ 9 Januari/
PT Bank UOB Indonesia 10.000.000 December 20, 2018 January 9, 2019 1.237 PT Bank UOB Indonesia 20 Desember/ 22 Januari/
PT Bank UOB Indonesia 10.000.000 December 20, 2018 January 22, 2019 1.619 PT Bank UOB Indonesia 20 Desember/ 22 Januari/
PT Bank UOB Indonesia 10.000.000 December 20, 2018 January 22, 2019 1.619 PT Bank UOB Indonesia
10.415
PT Bank Danamon 27 Desember/ 3 Januari/ PT Bank Danamon Indonesia Tbk 10.000.000 December 27, 2018 January 3, 2019 2.063 Indonesia Tbk
b. Liabilitas derivatif (lanjutan) b. Derivatives payable (continued) Rincian liabilitas derivatif pada tanggal
31 Desember 2018 adalah sebagai berikut:
The derivatives payable details as of December 31, 2018 are as follows:
Nilai
nosional mata uang
Asing/
Notional
amount Nilai wajar
Foreign Tanggal tagihan
Currencies Tanggal Jatuh derivatif/
(Dalam nilai efektif/ Tempo/ Fair value of
penuh/ Effective Maturity derivatives
31 Desember 2018 In full amount) date date payable December 31, 2018
Mata uang asing Foreign currencies
Dolar Amerika Serikat United States Dollars
Swap Beli Swap bought
Pihak ketiga Third parties
27 Desember/ 3 Januari/
PT Bank CIMB Tbk 5.000.000 December 27, 2018 January 3, 2019 1.028 PT Bank CIMB Tbk
27 Desember/ 10 Januari/
PT ANZ Indonesia 10.000.000 December 27, 2018 January 10, 2019 1.973 PT ANZ Indonesia
Sub total 29.113 Sub total
Unrealized spot bought Unrealized spot bought
Pihak ketiga Third party
31 Desember/ 3 Januari/
MUFG Bank. Ltd 300.000 December 31, 2018 January 3, 2019 31 MUFG Bank. Ltd
Sub total 31 Sub total
Total liabilitas derivatif 29.144 Total derivatives payable
10. PEMBIAYAAN DAN PIUTANG, PEMBIAYAAN