Cross Currency Swap
A hedging instrument to maintain exchange rate and interest rate fluctuations on long-term loans in foreign currencies
GetWhat are the Benefits?
Flexible
Flexibility for customers to exchange liabilities from one currency to another
Protection against Exchange Rate and Interest Rate Fluctuations
Protection against fluctuations in foreign exchange rates and interest rates
Ease of Matching the Fund Source Currencies
Suitable for Customers who have a currency mismatch in the fund source and liabilities
Product Customization
Product schemes can be adjusted according to the transactions of Customer's underlying liabilities
What are the Requirements?
Sign the Risk Disclosure Statement
Approval from the Board of Commissioners for conducting Derivative transactions (in accordance with the Company's Articles of Association)
Untuk transaksi terkait IDR, Anda harus menyediakan surat pernyataan Valas
Persetujuan dari Dewan Komisaris untuk melakukan transaksi Derivatif (sesuai Anggaran Dasar Perusahaan)
General version of Product and Service Information Summary (RIPLAY)
We're ready to assist the complaints or any other question you might have
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Call Us to Get Cross Currency Swap
Terms and Condition
Full Terms and Conditions:
- For IDR-related transactions, you must provide a foreign exchange statement and/or underlying transaction documents (above USD 25,000 per month).
- This product is only for liabilities that have a fixed schedule.
- There is a mismatch in currencies.
- Has a tenor of more than 1 year.
- Fixed-to-Floating.
- Floating-to-Fixed.
- Fixed-to-Fixed.
- Floating-to-Floating.
Syarat dan Ketentuan
Persyaratan Pembukaan Rekening
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External links
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Changes of Statement
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Terms of Use
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Information Policy
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This website may contain technical guidance that is inaccurate and typographical errors. PermataBank reserves the right to correct and/or modify the information in this website at any time and by any methods, without prior notice.
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Link to Other Websites
For your convenience, PermataBank can also provide some links to other sites in the Internet, which are owned and/or operated by any party. Please note that those sites are not under PermataBank control, and therefore, PermataBank is not responsible for the content of such websites.