By type and currency

CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2008 DAN 2007 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2008 AND 2007 Expressed in millions of Rupiah, unless otherwise stated Lampiran – 519 – Schedule 9. TAGIHAN DAN KEWAJIBAN DERIVATIF 9. DERIVATIVES RECEIVABLE AND PAYABLE Tagihan dan kewajiban derivatif dari pihak yang mempunyai hubungan istimewa diungkapkan pada Catatan 22. Informasi mengenai jatuh tempo diungkapkan pada Catatan 23. Derivatives receivable and payable from related parties are disclosed in Note 22. Information in respect of maturities is disclosed in Note 23.

a. Berdasarkan jenis

a. By type

2008 Nilai nominal kontrak Nominal value of contract ekuivalen dengan Rupiah equivalent to Rupiah Tagihan derivatif Derivatives receivable Kewajiban derivatif Derivatives payable Pihak yang mempunyai hubungan istimewa: Related parties: Kontrak berjangka - beli 75,261 366 210 Forward - buy Kontrak berjangka - jual 1,898 - 11 Forward - sell Opsi - jual 260,950 - 5,255 Option - sell Cross currency swaps 118,435 862 - Cross currency swaps Interest rate swaps 1,084,204 7,495 24,841 Interest rate swaps 8,723 30,317 Pihak ketiga: Third parties: Kontrak berjangka - beli 473,014 3,368 17,073 Forward - buy Kontrak berjangka - jual 157,405 3,237 3,634 Forward - sell Swap - beli 470,880 55,638 4,059 Swap - buy Swap - jual 2,845,738 112,441 164,490 Swap - sell Opsi - beli 316,227 10,192 - Option - buy Opsi - jual 13,163 - 2,042 Option - sell Interest rate swaps 1,113,695 15,412 66,400 Interest rate swaps Cross currency swaps 7,840,255 668,132 219,066 Cross currency swaps 868,420 476,764 877,143 507,081 Dikurangi: Less: Penyisihan kerugian 8,894 Allowance for possible losses 868,249 2007 Nilai nominal kontrak Nominal value of contract ekuivalen dengan Rupiah equivalent to Rupiah Tagihan derivatif Derivatives receivable Kewajiban derivatif Derivatives payable Pihak yang mempunyai hubungan istimewa: Related parties: Kontrak berjangka - beli 3,800 11 - Forward - buy Kontrak berjangka - jual 294,575 10,368 54 Forward - sell Swap - beli 1,027,669 2,761 20,161 Swap - buy Swap - jual 609,743 8,682 379 Swap - sell Opsi - beli 1,387 773 - Option - buy Opsi - jual 329,419 - 1,799 Option - sell Interest rate swaps 350,000 - 38,462 Interest rate swaps Cross currency swaps 880,317 6,312 3,505 Cross currency swaps 28,907 64,360 CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2008 DAN 2007 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2008 AND 2007 Expressed in millions of Rupiah, unless otherwise stated Lampiran – 520 – Schedule 9. TAGIHAN DAN KEWAJIBAN DERIVATIF lanjutan

9. DERIVATIVES RECEIVABLE AND PAYABLE

continued

a. Berdasarkan jenis lanjutan

a. By type continued

2007 Nilai nominal kontrak Nominal value of contract ekuivalen dengan Rupiah equivalent to Rupiah Tagihan derivatif Derivatives receivable Kewajiban derivatif Derivatives payable Pihak ketiga: Third parties: Kontrak berjangka - beli 1,544,418 24,858 12,641 Forward - buy Kontrak berjangka - jual 242,760 2,196 1,870 Forward - sell Swap - beli 909,976 5,116 805 Swap - buy Swap - jual 2,652,130 3,695 8,769 Swap - sell Opsi - beli 1,552,277 10,400 - Option - buy Opsi - jual 263,011 - 7,028 Option - sell Interest rate swaps 469,650 - 23,724 Interest rate swaps Cross currency swaps 1,491,162 50,599 8,402 Cross currency swaps 96,864 63,239 125,771 127,599 Dikurangi: Less: Penyisihan kerugian 1,300