BANK INDONESIA
Notes to Financial Statements As at December 31, 2008
36
December 31, 2008 December 31, 2007
IDR million IDR million
Nominal value by period - 1 month
122,024,993 245,328,400
- 3 months 18,066,000
- 6 months 37,212,599
Less: Un-amortized discount interest paid in advance
1,960,788 758,244
175,342,804 244,570,156
SBI discount rate range: - 1 month
7.93 -11.24 8.00 -9.75
- 3 months 7.83 - 11.50
7.83 - 8.10 - 6 months
9.63 - 12.25
20. Bank Indonesia Sharia Certificates
Bank Indonesia Sharia Certificates as at December 31, 2008 and December 31, 2007 amounted to IDR2,824,300 million and IDR2,598,500 million respectively, with details as
follows:
December 31, 2008 December 31, 2007
IDR million IDR million
Nominal Value by period: - 7 days
1,663,000 - 14 days
636,000 - 28 days
2,824,300 299,500
2,824,300 2,598,500
SWBI Bonus rates range based on: - Sharia Inter-bank Money Market
3.70686 - 11.55717 - Investasi Mudharabah Antar IMA Deposit
6.78073 - 8.06887 1 month BI Sharia Certificate bonus rate range
7.97451 - 11.24053
21. Bank Indonesia Deposit Facilities
Bank Indonesia Deposit Facilities as at December 31, 2008 and December 31, 2007 amounted to IDR75,673,367 million including Fine Tune ContractionFine Tune Kontraksi
– FTK amounted to IDR71,547,400 million and IDR48,925,248 million respectively. Details of FASBI and FTK are as follows:
BANK INDONESIA
Notes to Financial Statements As at December 31, 2008
37
22. Loans from Government
Loans from Government consisted of:
December 31, 2008 December 31, 2007
IDR million IDR million
In Rupiah 159,675
175,772 In Foreign Currency
46,348 47,842
206,023 223,614
Loans from Government in Rupiah consisted of Government loans revenue due to Two Step Loans TSL, i.e. ASEAN Japan Development Fund for Indonesia AJDF for Major
Commercial Field Perkebunan Besar Swasta Nasional - PBSN program amounted to IDR144,357 million.
Loans from Government in foreign currency as at December 31, 2008 consisted of loans from Government due to Two Step Loans from Asian Development Bank ADB
amounting to USD4,232,700.00 or equivalent to IDR46,348 million.
23. Foreign Borrowings
Foreign borrowings consisted of:
December 31, 2008 December 31, 2007
IDR million IDR million
a. Syndicated loans from foreign banks 7,424,909
6,713,994 b. Non-syndicated loans from foreign banks
47,279 44,058
c. Deferred interest payables 7,692
40,228 7,479,880
6,798,280 December 31, 2008
December 31, 2007
IDR million IDR million
Nominal value of 1-14 days period 75,770,600
48,933,400 Less: Un-amortized discount interest
paid in advance 97,233
8,152 75,673,367
48,925,248
FASBI discount rate range - 1 day Over Night
3.00 - 8.75 3.00 - 4.75
- 7 days FTK discount rate range
- 1 day Over Night 7.34 - 9.50
- - 2 – 14 days
6.98 - 10.66 -
