Forward Funding Calculator — CIMB Niaga Treasury

Treasury & Financial Institutions

Treasury EBB Sales

Forward Funding Calculator

Implied return is indicative · Last updated: 10-Aug-2026 · Please ask swap trader for the latest swap points

IDR
JPY/IDR

USD
USD/JPY

EUR
EUR/JPY

AUD
AUD/JPY

GBP
GBP/JPY

Summary
All Pairs

Special FF
Client Rates

01 Placement Details

Notional (IDR)

IDR

IDR 1,000,000,000

Spot Rate

JPY/IDR

Tenor Bucket

< 1 Month

1 Month

2 Month

3 Month

6 Month

Maturity Date

02 Dates & Swap Info

Transaction Date

10-Aug-2026

Monday

Value Date (TOM)

11-Aug-2026

Tuesday

Maturity Date

—

Tenor

—

calendar days

2026 Holidays (excluded from value dates): 17-Aug (Kemerdekaan RI) · 25-Aug (Maulid Nabi Muhammad SAW) · 25-Dec (Hari Raya Natal)

Bank (Cost)

Spot Rate

—

Bank Swap Pts

—

Bank Fwd Rate

—

03 Calculation Results

Bank spread % p.a. adjust as needed

Bank Cost Implied Yield

—

p.a.

Customer Yield

p.a.

IDR Notional

—

customer placement

JPY Converted

—

at TOM (spot) rate

IDR at Maturity

—

JPY × customer fwd rate

Customer Gain (IDR)

—

at maturity − notional

Customer Swap Details

Spot Rate

—

Cust Swap Pts

—

Cust Fwd Rate

—

Bank Margin (IDR)

—

Margin p.a.

—

04 Implied Yield Curve · All Tenors

x-axis: tenor (days) · y-axis: bank implied yield p.a. (%)

Implied return is indicative · Last updated: 10-Aug-2026 · Please ask swap trader for the latest swap points

IDR Placement · JPY/IDR · Notional IDR 1,000,000,000

Tenor Bucket	Maturity Date	Days	Bank Yield	Cust Yield	Cust Income (IDR)

USD Placement · USD/JPY · Notional USD 100,000

Tenor Bucket	Maturity Date	Days	Bank Yield	Cust Yield	Cust Income (USD)

EUR Placement · EUR/JPY · Notional EUR 100,000

Tenor Bucket	Maturity Date	Days	Bank Yield	Cust Yield	Cust Income (EUR)

AUD Placement · AUD/JPY · Notional AUD 100,000

Tenor Bucket	Maturity Date	Days	Bank Yield	Cust Yield	Cust Income (AUD)

GBP Placement · GBP/JPY · Notional GBP 100,000

Tenor Bucket	Maturity Date	Days	Bank Yield	Cust Yield	Cust Income (GBP)

EUR/JPY, AUD/JPY & GBP/JPY currently show 1M/2M/3M/6M points only (no daily <1M curve yet)

Tenor	Max to Client
Tenor	IDR 1 Bn - 2 Bn	≥ IDR 2 Bn	≥ IDR 10 Bn
1 mo	4.80%	5.30%	5.55%
2 mo	4.90%	5.40%	5.55%
3 mo	5.05%	5.55%	5.70%
6 mo	5.30%	5.80%	6.00%

Tenor	Max to Client
Tenor	IDR 1 Bn - 2 Bn	≥ IDR 2 Bn	≥ IDR 10 Bn
1 mo	4.55%	5.05%	5.30%
2 mo	4.65%	5.15%	5.30%
3 mo	4.80%	5.30%	5.45%
6 mo	5.05%	5.55%	5.75%

Tenor	Max to Client
Tenor	USD 100k - 499k	≥ USD 500k	≥ USD 2 mio
1 mo	3.00%	3.10%	3.20%
2 mo	3.10%	3.20%	3.30%
3 mo	3.20%	3.30%	3.40%
6 mo	3.30%	3.40%	3.50%

Tenor	Max to Client
Tenor	USD 100k - 499k	≥ USD 500k	≥ USD 2 mio
1 mo	2.85%	2.95%	3.05%
2 mo	2.95%	3.05%	3.15%
3 mo	3.05%	3.15%	3.25%
6 mo	3.15%	3.25%	3.35%