Investor Presentaiton
Principles of Domestic Non Deliverable Forward (DNDF)
Transaction
BHINNEKA
Bank can perform DNDF Transactions as follows:
Transaction between:
III
1. Must have Underlying Transactions:
Including all following activities :
a.
b.
C.
Trade of goods and services
Investments, loans, capital, and other investements.
Banks credit or financing in foreign currencies
(specifically for transactions between bank and
customers)
Bank Customer
Can only be
performed to
hedge rupiah
exchange rate
III
Bank Foreign Party
-
Source: Bank Indonesia
risk.
✓
Excluding following activities:
a.
b.
C.
d.
ه نه ة ن ف ة
e.
f.
g.
Bank Indonesia certificates;
Placement of funds with bank;
Unwithdrawn credit facilities;
Documents of foreign currencies sales againts rupiah;
Money transfer by fund transfer companies
Intercompany loan
Money changer activities.
2. Nominal of DNDF Transactions ≤ Nominal of Underlying
Transactions
III III
Bank - Bank
3. Tenor of DNDF Transactions ≤ Tenor of Underlying
Transactions
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