Rupiah Us Dollars

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Rupiah Us Dollars
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9/16/2009
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Derivative-Based Products







Risk Management Products

Rupiah / Dollar Currency Swap



HIGHLIGHTS

• Indonesian company needed long-term dollar financing, but borrowed rupiah

locally where it had a comparative advantage

• To match its dollar revenues, the company entered into a currency swap with IFC

• Combination of rupiah borrowing and currency swap resulted in synthetic dollar financing





THE COMPANY Under the swap, the company received rupiah amounts

P.T. Indorama Synthetics was founded in 1976 in from IFC and paid dollar amounts to IFC. The rupiah

Indonesia and is the flagship company of the Lohia Group. cash flows (associated with the swap and the loans)

Indorama established itself as an internationally compet- effectively offset each other.

itive manufacturer and exporter of good quality polyester

fibre and filament, spun yarns and bottle PET resin. The OUTCOME

company is listed on the Jakarta Stock Exchange. Indorama’s funding strategy was based on its compara-

tive advantage in borrowing rupiah locally at attractive

FINANCING OBJECTIVES rates. The hedging swaps allowed Indorama to transform

Indorama needed long-term dollar financing. Borrowing its rupiah liability into a dollar liability. As a result, the

in dollars made sense because as an export-oriented company was able to obtain an attractive funding cost

company Indorama earned more than 60% of its in dollars.

revenues in US$. In addition, Indorama received an

exemption from the Indonesian securities and exchange Companies in emerging markets often seek risk manage-

authority to report its financial statements in US$. ment products, but are unable to obtain such products

on a cost-effective basis due to the unwillingness of swap

THE STRUCTURE counterparties to enter into long-term swaps with them.

While Indorama was one of the better known corporates IFC’s ability to take long-term emerging market credit

in Indonesia, it faced relatively high dollar borrowing risk permitted us to provide Indorama the currency swaps

costs because of the perceived Indonesian country to achieve its funding needs.

credit risk. Working with IFC, the company achieved

a synthetic dollar borrowing at significantly lower cost.

Indorama borrowed Rupiah 1 trillion from a consortium

of local banks. It then entered into currency swaps with

IFC to convert the loan proceeds into dollars and hedge

the loan repayments over time.



INTERNATIONAL

FINANCE CORPORATION

THE WORLD BANK GROUP

TERMS AND CONDITIONS



BOND

Amount IDR 1 trillion (US$115 million equivalent)

Currency Indonesian rupiah

Maturity 5 years

Interest rate Based on 3-month SBI

Interest payment Quarterly



CURRENCY SWAPS

Amount IDR 1 trillion / US$115 million

Currency Indonesian rupiah / US dollars

Maturity 5 years

Interest rate IFC pays to Indorama IDR SBI cash flows;

Indorama pays to IFC USD LIBOR cash flows

Interest payment Quarterly









ARROWS INDICATE PAYMENTS AT INCEPTION



IDR PRINCIPAL

IDR LENDER INDORAMA









IDR USD

PRINCIPAL PRINCIPAL









IFC









ARROWS INDICATE INTEREST AND PRINCIPAL REPAYMENTS OVER TIME





IDR PAYMENTS

IDR LENDER INDORAMA









IDR USD

PAYMENTS PAYMENTS









IFC









INTERNATIONAL FINANCE CORPORATION | 2121 PENNSYLVANIA AVENUE | WASHINGTON, DC 20433


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