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Interest Rate Swap

Hedge instrument to maintain interest rate fluctuation on long-term loans

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Interest Rate Swap is an exchange agreement of a series of fixed interest rate payment to floating interest rate payment in the same currency (or vice versa); including exchange between floating interest rates.

What are the Benefits?

Hedging Instrument

Hedging Instrument

Hedging instrument for credit exposure or liabilities to interest rate movement

Efficient and Flexible

Efficient and Flexible

Efficiency and flexibility of the customer's financial profile can be adjusted to the company's cashflow needs

Easier Process

Easier Process

A net settlement is applied for payment of interest liabilities and the rights to receive interest

Product Customization

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

Sign the Risk Disclosure Statement

For IDR-related transactions, you must provide a foreign exchange statement and/or underlying transaction documents (above USD 25,000 per month or equivalent)

For IDR-related transactions, you must provide a foreign exchange statement and/or underlying transaction documents (above USD 25,000 per month or equivalent)

Untuk transaksi terkait IDR, Anda harus menyediakan surat pernyataan Valas

Untuk transaksi terkait IDR, Anda harus menyediakan surat pernyataan Valas

Persetujuan dari Dewan Komisaris untuk melakukan transaksi Derivatif

Persetujuan dari Dewan Komisaris untuk melakukan transaksi Derivatif

Report and Other Information

General version of Product and Service Information Summary (RIPLAY)

Any Question?

We're ready to assist the complaints or any other question you might have

Other Products

Use Foreign Currency Cashflow as funding provides optimal interest alternatives in placing funds

FX Swap

Withdraw and deposit money in foreign currencies for cash payments abroad

Bank Notes

Interest Rate Swap

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