DAFTAR ISI

DAFTAR ISI ............................................................................................... i FOREWORD ............................................................................................. iii Pengurus ACI Indonesia (Forexindo) ....................................................... iv Struktur organisasi ................................................................................... v Agroniaga Tbk, PT Bank ......................................................................... 1 America. N. A Jakarta, Bank ..................................................................... 2 Amstel Indonesia, PT ................................................................................. 3 ANZ Bank ............................................................................................... 4 Artha Graha Internasional Tbk, PT Bank .................................................. 5 Bangkok, Bank PCL .................................................................................. 6 BNP Paribas Indonesia, PT Bank ............................................................ 7 BPD Kalimantan Selatan, PT Bank .............................................................. 8 BPD Papua, PT Bank ............................................................................... 9 BPD Sumatera Selatan Dan Bangka Belitung, PT Bank ............................. 10 BTPN Tbk, PT Bank .............................................................................. 11 Bukopin, PT Bank .................................................................................... 12 Bumi Arta Tbk, PT Bank ............................................................................. 13 Capital Indonesia Tbk, PT Bank ................................................................. 14 Central Asia, PT Bank .............................................................................. 15 Chinatrust Indonesia, PT Bank ................................................................. 16 CIMB Niaga Tbk, PT ................................................................................ 17 Citigroup ............................................................................................. 19 Commonwealth, PT Bank ........................................................................ 21 Danamon Indonesia Tbk, PT Bank .......................................................... 22 DBS Indonesia, PT Bank ......................................................................... 24 Exco Nusantara, PT Bank ........................................................................ 25 Global Sarana Lintas Artha, PT ................................................................ 26 Himpunan Saudara 1906 Tbk, PT Bank .................................................... 27 HSBC, Bank .............................................................................................. 28 ICAP Indonesia, PT .................................................................................... 29 ICB Bumiputera Tbk, PT Bank ................................................................ 30 ICBC Indonesia, PT Bank .......................................................................... 31 Indonesia, Bank ......................................................................................... 32 Internasional Indonesia, PT Bank .............................................................. 33 Inti Tullett Prebon Indonesia, PT ................................................................ 34 Jabar Banten, PT Bank ............................................................................. 35

JP Morgan Chase. N. A, Bank .................................................... Korea Exchannge Indonesia, PT Bank ........................................ Kesawan Tbk, PT Bank ............................................................ Mandiri (Persero) Tbk, PT Bank ................................................ Mayapada Internasional Tbk, PT Bank ....................................... Mega Tbk, PT Bank ................................................................ Mesana Transforex Internasional, PT .......................................... Mestika Dharma, PT Bank ......................................................... Mitra Dana Utama, PT ......................................................... Mizuho Indonesia, PT Bank ................................................... Mutiara Tbk, PT Bank ................................................................ Negara Indonesia (Persero) Tbk, PT Bank ................................... Nusantara Parahyangan Tbk, PT Bank ......................................... OCBC Indonesia, PT Bank ..................................................... OCBC NISP Tbk, PT Bank .................................................... Panin Tbk, PT Bank ............................................................ Pembangunan Daerah Sumatra Barat, PT Bank ............................. Penta Mahabakti, PT ................................................................ Permata Tbk, PT Bank ................................................................ Pilardana, PT .............................................................................. Rabobank International Indonesia, PT Bank ................................. Rakyat Indonesia (Persero) Tbk, PT Bank .................................... Resona Perdania, PT Bank ..................................................... Royal Bank of Scotland ......................................................... Sinarmas, PT Bank .............................................................. Standard Chartered, Bank ........................................................ Sumitomo Mitsui Indonesia, PT Bank ........................................ Swadesi Tbk, PT Bank ............................................................... Tabungan Negara (Persero), PT Bank ......................................... UOB Buana, PT Bank ...........................................................

36 37 38 39 41 42 43 44 45 46 47 48 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67

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FOREWORD
Dear All, ACI Indonesia has been engaged in the financial market for 28 years. Through those years we have developed a community that connects professionals such as dealers, money brokers, settlement people, and regulators. This achievement wouldnt be fulfilled without support from all members. Therefore we would like to thank you for giving your trust in us. Aiming to improve network among members, we proudly present The Endless Professionalism of Dealers Directory 2010, A 28 years of ACI Indonesia Anniversary. Here wed also like to welcome new members to the community. Our warmest regards to Bank Papua, ICBC Bank, Bank CIMB Niaga, Bank Nusantara Parahyangan Tbk, and also Bank Nagari, which are included in this edition. However due to dynamic changes in the community, we know that this directory may not reflect the latest information of each member. Therefore, please dont hesitate to inform us your latest update. ACI Indonesia has been contributing to market development in terms of maintaining the professional level of competence and ethical behavior in business. Still theres a lot to improve and we need your contribution to make our community grow better. Warmest regards, Panji Irawan President of ACI indonesia (Forexindo)

iii

SUSUNAN PENGURUS ACI INDONESIA (FOREXINDO)

ANGKATAN KE-15 PERIODE TAHUN 2010 - 2012
Dewan Kehormatan : Budi Mulya (Bank Indonesia) Hendar (Bank Indonesia) Thomas Arifin (Bank Mandiri) Fero Purbonegoro (Bank Negara Indonesia) Putu Antara (Bank Internasional Indonesia) JB Kendarto (Bank Mega) Jeffry Turangan (Bank Commonwealth) : Suresh L. Narang (Deutsche Bank) Pardi Kendy (Bank UOB Buana Indonesia) Sugiharto (Bank Mega) : : : : : : : : Panji Irawan (Bank Mandiri) Wiwig Santoso (Bank DBS Indonesia) Jefry Kainama (Global Money Broker) Branko Windoe (Bank Central Asia) Helmi Imam Satriyono (Bank Mandiri) Francis Indarto (Bank Permata) Edi Masrianto (Bank Rakyat Indonesia) Yudhi Wirawan (RBS Bank)

Dewan Penasehat

Ketua Wakil Ketua I Wakil Ketua II Wakil Ketua III Sekretaris Wakil Sekretaris Bendahara I Bendahara II Koordinator Bidang Komite Sosial, Marketing & Hubungan Antar Lembaga (Institusional) Komite Pendidikan

Komite Seni dan Publikasi

Komite Olahraga

: Benny Santoso (Bank DKI) Ellin P Lukman (Bank Panin) . Gatoet Gembiro Noegroho (Bank Negara Indonesia) Eki Rahman (Bank Indonesia) : Johannes Husin (Bank Danamon) Dwita Harliani (Bank UOB Buana Indonesia) Made Artha (Citibank) Donny Hutabarat (Bank Indonesia) : Hotdi P Hutasoit (Bank Indonesia) . Dida Sarkan (Amstel) Farida Thamrin (Bank Mandiri) Yenty Tjoeng (Bank Central Asia) : Monalia P Moena (Penta Maha Bhakti) . Teddy Erdius (Bank Negara Indonesia) Pinohadi G. Soemardi (Bank Mandiri) Bayront Yudit (Bank Indonesia)

Panel Ahli Sertifikasi Dealer Koordinator : Achmad Friscantono (Bank BTPN) Enrico Samadikoen (Exco Nusantara) Janto Havianto (Bank Central Asia) Benny Setiawan (Bank Mandiri) Heli Charisma (Bank Mandiri) Yoyo Tjahjadi (Bank Mandiri) Jenny Widjaja (Bank Permata) Pengawas Keuangan : Rudy Hairudin (Bank Indonesia) Purbaningrum Sasmita (RBS Bank)

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Struktur Organisasi Association Cambiste Internationale (ACI) Indonesia (Forexindo) 2010 - 2012
The Financial Markets Association

PT BANK AGRONIAGA Tbk.

Head Office Address Phone Fax number Company Management President Director Director Director : Plaza Great River, 1st floor Jl. HR. Rasuna Said Blok X-2 No.1 Jakarta 12950 : +62 21 526-2570 : +62 21 526-2559 : Kemas M. Arief : Sjahfiri Gaffar : Lisa A. Wardhana

TREASURY
Address Phone Fax number Treasury Dept. Head Name of Dealers (Name & Email) : Plaza Great River, 1st floor Jl. HR. Rasuna Said Blok X-2 No. 1 Jakarta 12950 : +62 21 526-2570 Ext (211/210), 579-38966 : +62 21 526-2576 : Prambudiarso : Achmad Zuchri : (achmad.zuchri@bankagro.co.id)

SETTLEMENT
Head of Settlement Phone Fax number Name of Settlement : : : : Nurmala Dewi +62 21 526-2570 ext. (237, 238, 233) +62 21 579-38865 Maya Saraswati (maya.saraswati@bankagro.co.id)

BANK OF AMERICA N. A. JAKARTA

Head Office Address Phone Fax number Company Management Country Manager Marketing Compliance : Jakarta Stock Exchange Building 23rd Floor, Tower 2 Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 : +62 21 515-8133 : +62 21 515-8088 : Mirasari Djunaedi : Ramadhian Moetomo : Saifannori Amin

TREASURY
Address Phone Fax number E-mail Head of Treasury Name of Dealers (Name & position) : Jakarta Stock Exchange Building 23rd Floor, Tower 2 Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 : +62 21 515-8326 : +62 21 515-8323 : +62 21 515-1386 : mig.andamara@baml.com renaldy.d.sudigdo@baml.com : Mig Andamara : Renaldy D. Sudigdo

SETTLEMENT
Head of Settlement Phone Fax number : Taufiqurachman : +62 21 515-8193 : +62 21 515-8053

PT AMSTEL INDONESIA
Head Office Address Phone Fax number E-mail Company Management Managing Director Deputy Managing Director Director : Intiland Tower, 5th Floor Jl. Jendral Sudirman Kav. 32 Jakarta 10220 : +62 21 5785-1177 : +62 21 5785-1463 : info@amstel.co.id : Rudi Nur Utama : Popi Natasuwardi : Partogi M.K. Sianipar

TREASURY
Address Phone Fax number Fixed Income Head of FI Brokers Foreign Exchange Head of FX Deputy of head FX Broker Money Market Head of MM Brokers : Intiland Tower, 5th Floor Jl. Jendral Sudirman Kav. 32 Jakarta 10220 : +62 21 5785-2332 (Fixed Income) +62 21 5785-1473 (Foreign Exchange) +62 21 5785-1468 (Money Market) : +62 21 5785-1463 : Rudi Nur Utama : Nadya Nabasha, Agung Bharata, Aline Caprianty, Hendra Ahmadyani, Dian Andriyani : Dida Sarkan : Oling Sarwono : Deborah Octavia, Adi Sarizal, Merry Burhan, Omar Iskandar : Popi Natasuwardi : Novy Suzanty, Stevana Sumolang, Gerry Sitohang, Ratih Setya, Nur idriyati

SETTLEMENT
Phone Fax number : Anang Ali Hayatullah, Attohid, Herbowo Agus : +62 21 5785-1177 ext. 104, 106 : +62 21 5785-1463

ANZ BANK
Head Office Address Phone Fax number Email Company Management President Director Vice President Director : ANZ Tower Jl. Jend. Sudirman Kav. 33A Jakarta 10220 : +62 21 575-0300 : +62 21 573-5605 : www.anz.com/indonesia : : : : : Joseph Abraham Mark Joseph Dawson Muhammadian Rostian Anthony Soewandy Martin Mulwanto

TREASURY
Address Phone Fax number Email Director of Global Markets Name of Dealers (Name & position) : ANZ Tower, 2nd floor Jl. Jend. Sudirman Kav. 33A Jakarta 10220 : +62 21 575-0300 : +62 21 572-7449 : www.anz.com/indonesia : Martin mulwanto : Trading : Yuriadi Sulastomo, Reni Rahmayanti, Basuki kurniawan, Daman Junikatriawan. Money Market : Wiling Bolung, Sherley Rustam, Yan Koesoemadi Sales : Yurike Masri, Andy bagus, Pamela, Lia, Hernaman, Mutiara, Elsa, Audy, Edwin, Iwan, Princilia.

SETTLEMENT
Head of Settlement Phone Fax number : Edwin Suteja : +62 21 575-0300 ext 24047 : +62 21 572-7449

PT BANK ARTHA GRAHA INTERNASIONAL Tbk.

Head Office Address : Artha Graha Building Sudirman Central Business District Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 : +62 21 515-2168 (Hunting) : +62 21 515-2137 / 515-2162 : ARTG ID JA : : : : Letjen TNI (Purn) Kiki Syahnakri Andy Kasih B. Wisnu Tjandra, Henny A. Nangoi Alex Susanto, Rudy Tjandra, Witadinata Sumantri

Phone Fax number Swift code Company Management President Commissioner President Director Deputy President Directors Directors

TREASURY
Address : Artha Graha Building, 5th Floor Sudirman Central Business District Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 : +62 21 515-2168 (Hunting) +62 21 515-2119 / 515-2120 / 515-4371 (Direct) : +62 21 515-2137 / 515-1644 : BAGJ : treasury@ag.co.id : G. Suryo Wiarso : Hendra Hatta : Heery P Simanjuntak . : Mulir Pacong, Wenty, Josua Saputra Tanu, Intansari T, May Ling, Viky B

Phone Fax number Dialing code Email Head of Treasury Division Head of Dealing Room Dept. Head of FI & Capital Market Dept. Name of Dealers (Name & position)

OPERATION SUPPORT DIVISION

Head of Operation Support Div. Head of Treasury Opr. Dept. (Settlement Department) Phone Fax number : A. Harris C. J. Simbolon : Laurentius Sudarsono : +62 21 515-2168 (Hunting) / 515-2372 (Direct) : +62 21 515-2162 / 515-2130/515-2116

BANGKOK BANK PCL

Head Office Address Phone Fax number Company Management General Manager Deputy G. M Vice Presidents : Bangkok Bank Building Jl. M. H. Thamrin No. 3 Jakarta 10110 : +62 21 231-1008 : +62 21 231-0070 : Chalit Tayjasanant : Joko Chahjono : Teddy R. Mulyadi Lily D. Eman

TREASURY
Address Phone Fax number E-mail Head of Treasury Name of Dealers (Name & position) : Bangkok Bank Building 4th Floor Jl. M. H. Thamrin No. 3 Jakarta 10110 : +62 21 231-0071 / 72 : +62 21 231-0070 : teddy.mul@bbl.co.th : Teddy R. Mulyadi : James E. Bruning (Money Market) Paul A. Supit (Money Market) Heru Purwanto (Forex)

SETTLEMENT
Head of Settlement Phone Fax number : Inne Gunawan, Ekawati Agustini : +62 21 231-0069 : +62-21 231-0070

PT BANK BNP PARIBAS INDONESIA

Head Office Address Phone Fax number Company Management President Director Directors : Menara BCA, 35th Floor Grand Indonesia Jl. MH Thamrin No. 1 Jakarta 10310 : +62 21 235-86262 (Hunting) : +62 21 235-86098 : Kamal Osman : Maria Abdulkadir Setio Soejanto

TREASURY
Address Phone Fax number Head of Treasury Head of Fixed Income Financial Institution Corporate Sales Head of Trading : Menara BCA, 35th Floor Grand Indonesia Jl. MH. Thamrin No.1 Jakarta 10310 : +62 21 235-84825/28 MM,+62 21 235-84830/33 FX Trading : +62 21 235-86096 : : : : : Fukky Tantang Fonny Supargo Jeffry Junus Robert Irwan

SETTLEMENT
Phone Fax number : Juswanhadi Pitono, Imral Hanafi : +62 21 235-84848/4842 : +62-21 235-86098

PT BPD KALIMANTAN SELATAN

Head Office Address Phone Fax number Website Company Management Direktur Utama Direktur Pemasaran Direktur Kepatuhan Direktur Umum : Jl. Lambung Mangkurat No.7 Banjarmasin - 70111 : +62 511 350-726, 350-727, 350-728 : +62 511 335-7330 : www.bankbpdkalsel.co.id : : : : H. Juni Rifat H. Aspulani HAT H. A. Fahri Saifuddin H. Irfan

TREASURY
Address Phone Fax number Divisi Dana Jasa / Treasury Sub Divisi Pasar Uang Modal : Jl. Lambung Mangkurat No.7 Banjarmasin - 70111 : +62 511 350-726, 350-727, 350-728 : +62 511 335-7330 / 336-6736 : Supian Noor : - Pemimpin : Hj. Noor Fitriah (fita_pum@yahoo.com) - Staf : - Erlina Apriyanti (erlina_aprl@yahoo.com) - Putri Maya Sari (p3_ms84@yahoo.com)

Sub Divisi Analisa Pengembangan : - Pimpinan : Mitra Damayanti Dana Sub Divisi Pengelola Data : - Pimpinan : Hambali Settlement Sub Divisi Card Center : - Pimpinan : Irwan Budiananta

SETTLEMENT
Head of Settlement Phone Fax number : +62 511 3350-726, 519, 520 : +62 511 3366-736

PT BPD PAPUA
Head Office Address Phone Fax number Email Company Management President Director Corporate Development Director Business Operation Director Compliance Director : BANK PAPUA, 3rd Floor Jl. A.Yani No.5-7 JAYAPURA - 99111 : +62 967 532-011 : +62 967 533-019 : kantorpusat@bankpapua.com : : : : Ir. Eddy R,Sinulingga, MBA Johan Kafiar,SE.MM Willyam Sada, SE Drs. Najib Bachmid, MM

TREASURY
Address Phone Fax number Email Treaasury Head of Treasury Name of Dealers : BANK PAPUA, 3rd Floor Jl. A.Yani No.5-7 JAYAPURA - 99111 : +62 967 537-942 : +62 967 535-121 : divisi.treasury@bankpapua.com : Sharly A. Parrangan : Arnold P Heipon (Capital Market) . : Lucia Sri Ekawati (Money Market)

SETTLEMENT
Head of Settlement Phone Fax number : Umi I. Fabanjo : +62 967 537-942 : +62 967 535-121

PT BPD SUMATERA SELATAN DAN BANGKA BELITUNG

Head Office Address Phone Fax number Company Management Direktur Utama Direktur Pemasaran Direktur Kepatuhan Direktur Umum : Jl. Kapten A. Rivai No.21 Palembang - 30129 : +62 711 350-494, 351867 : +62 711 378-143, 314154 : : : : Asfan Fikri Sanaf Sukirno Ismail Saleh Mugiono

TREASURY
Address Phone Fax number Head of Treasury Pemimpin Bagian Dealing Room Pengelola Dealing Room Dealer Capital Market Dealer Money Market Dealer Foreign Exchange Dealer Treasury Sales & Marketing Dealing Room Address Phone Fax number : Jl. Kapten A. Rivai No.21 Palembang - 30129 : +62 711 350-494, 351-867 : +62 711 377-620 : : : : : : : Mertolihan Utju S. Iskandar Moch.Robi Hakim Deco Ronal Rapianto Hera Febria Mavilinda Sulistyawan Mariyo Yual Syahputra

: Jl. Panglima Polim Raya Komp.Grand Panglima Polim No. 5-6 Keb. Baru Jakarta Selatan : +62 21 725-1732, 725-2012 : +62 21 725-1820

SETTLEMENT
Head of Settlement Phone Fax number : Barariani : +62 711 350-494, 351-867 : +62 711 377620

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PT BANK BTPN Tbk

Head Office Address Phone Fax number Website Company Management Chairman President Director Deputy President Director Directors : Cyber 2 Tower, 25th Floor Jl. H.R. Rasuna Said Kav. X-5 No.13 Jakarta Selatan - 12950 : +62 21 300-26200 : +62 21 300-26375 : www.bankbtpn.com : : : : Prof.Dr. Dorodjatun Kuntjoro-Jakti Jerry Ng Ongki Wanadjati Dana, Djemi Suhenda Anika Faisal, Mahdi Syahbuddin, Arief Harris Tandjung, Hadi Wibowo, Kharim indra Gupta Siregar

TREASURY
Address Phone Fax number Reuers Dealing Code : Cyber 2 Tower, 25th Floor Jl. H.R. Rasuna Said Kav. X-5 No.13 Jakarta Selatan - 12950 : +62 21 300-26200 ext, 6382, 6383, 6388, 6389 +62 21 300-26388, 300-26389, 300-26383, 300-26382 : +62 21 300-26375 : BTPN

Head of Treasury, FI & PS Head : Achmad Friscantono Name of Dealers : Syaifullah (Name & position) (syaifullah@btpn.com) Natalia Devinawati (natalia.devinawati@btpn.com) Dudy Syakhbudin (dudy.syakhbudin@btpn.com) Ferdinand A.H (Ferdinand.alexander@btpn.com)

SETTLEMENT
Head of Settlement Address Phone : Rizki Daniel Fernalin Siahaan : Jl. Gunung Sahari Raya No. 87 Jakarta Pusat - 10610 : +62 21 421-1311 ext. 101, 211, 212 : +62 21 420-4745, 420-3966

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PT BANK BUKOPIN
Head Office Address Phone Fax number Website Company Management Chairman President Director Directors : Gedung Bank Bukopin Jl. MT. Haryono Kav. 50-51 Jakarta Selatan 12770 : +62 21 798-8266, 7989837 : +62 21 798-0705 : www.bukopin.co.id : Mulia Panusunan Nasution : Glen Glenardi : Tri Joko Prihanto, Sunaryono, Agus Hernawan Sulistyohadi DS, Lamira Septini Parwedi, Mikrowa Kirana

TREASURY
Address Phone Fax number Head of Treasury Name of Dealers (Name & position) Staff Dealing Staff Treasury : Gedung Bank Bukopin 8th Floor Jl. MT. Haryono Kav. 50-51 Jakarta Selatan 12770 : +62 21 798-0640, 798-3822, 798-3825, 799-2212 : +62 21 798-0705 : Marviani Anggrahito : Dewi Andari (Manager Treasury) Agustiar Anang (Senior Dealer) Setiawan Basoeki (Treasury Marketing Unit) : Meliawati, Citra Kurniawati, Dody Mudjianto, Nina Afrianita, : Rakhmat Fitra Yudha : Firman Fikro NH, Miraza Hasan

SETTLEMENT
Head of Settlement Phone Fax number : : +62 21 798-8266, 798-9837 ext. 1827 - 1830 : +62 21 798-6248

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PT BANK BUMI ARTA Tbk.

Head Office Address Phone Fax number E-mail Company Management Chairman President Director Executive Directors : Bank Bumi Arta Building 3-4th Floor Jl. Wahid Hasyim 234 Jakarta 10250 : +62 21 2300-455, 2300-893 : +62 21 310-2632 : bumiarta@bankbba.co.id : Ir. Rachmat M.S., MBA : Lucia S. Windoe : Hendrik Atmaja Hendra Jonathan

TREASURY
Address Phone Fax number E-mail Head of Treasury Name of Dealers (Name & position) : Bank Bumi Arta Building 4th Floor Jl. Wahid Hasyim 234 Jakarta 10250 : +62 21 310-2645, 310-2646 : +62 21 310-6573 : ikko_gunawan@bankbba.co.id : Ikko Gunawan : Junita, Lim Maryanto ( Forex & Money Market)

SETTLEMENT
Head of Settlement Settlement Phone Fax number : : : : Marcellina Fabian Sumartono, Hengky +62 21 230-0455, 230-0893 +62 21 310-6573

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PT BANK CAPITAL INDONESIA Tbk.

Head Office Address Phone Fax Number Email Company Management President Director Director : Menara Sona Topas Lt. 12 Jl. Jend. Sudirman Kav. 26 Jakarta 12920 : +62 21 250-6768 : +62 21 250-6281 : bankcapital@bankcapital.co.id : Nico Mardiansyah : Wahyu Dwi Aji

TREASURY
Address Phone Fax Number Name of Dealers : Menara Sona Topas Lt. 12 Jl. Jend. Sudirman Kav. 26 Jakarta 12920 : +62 21 250-6768 : +62 21 250-6281 : : : : Darwin Chandra (MM) Jerry Tumpal M (FX) Reni Oktaviani (FI) Teddy Imansyah (FI)

SETTLEMENT
Head of Settlement Phone Fax number : Mona : +62 21 250-6768 : +62 21 250-6281

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PT BANK CENTRAL ASIA Tbk.

Head Office Address Phone Fax Number Company Management Chairman President Director Deputy President Director : Menara BCA 23rd Floor Jl. M.H. Thamrin No. 1 Jakarta 10310 : +62 21 235-88000 : +62 21 235-88346 : Eugene Keith Galbraith : Djohan Emir Setijoso : Jahja Setiaatmadja

TREASURY
Address Phone Fax number Head of Treasury Dealing Room Manager Head of Foreign Exchange Head of Money Market Head of Capital Market Head of Corporate Head of Branch Support Interbank Dealers : Menara BCA 23rd Floor Jl. M.H. Thamrin No.1 Jakarta 10310 : +62 21 235-88000 : +62-21 235-88346 : : : : : : : : Branko Windoe Johannes Syarief Janto Havianto Yenty Tjoeng Tonny Chandra J. Emmy Linawati Irianto Sutanto - Forex & Swap : Alvin Setiabudhi, Lizzy Wiriadisastra, Anggouldy Frizman, Denissa, Nari Laksmiwati Basorie. - Money Market : Meigi Taufik, Omar Juswa S., Harrie Yonata, Fransisca Ch. Dewi : Junita Gunawan, Yeni M., Laurence, Reddy

Capital Market

SETTLEMENT
Head of Settlement Phone Fax number : Alvin Buno Yunardi : +62 21 2358-8000 ext. 23022 : +62 21 2358-8350 / 2358-8351

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PT BANK CHINATRUST INDONESIA

Head Office Address Phone Fax number E-mail Company Management Chairman President Director Vice President Director Director : Wisma Tamara 15th-17th Floor Jl. Jend. Sudirman Kav. 24 Jakarta 12920 : +62 21 2557-8787 : +62 21 520-6378 : contact@chinatrust.co.id : Mr. Dr. Jeffrey Len Song Koo, Mr. James Chen, Mr. William Hon, Mr. Andreas Andhika Bunanta, Mr. Irwan Siregar, Mr. Imbang Jaya Mangkuto : Mr. Peter Liu : Mr. Steve Yang : Ms. Tantina Repi, Ms. Liliana, Mr. Masa Paskalis Lingga Mr. Tony Wongsonegoro

TREASURY
Address Phone Fax number Swift Code E-mail Head of Treasury Name of Dealers (Name & position) : Wisma Tamara 17th Floor Jl. Jend. Sudirman Kav. 24 Jakarta 12920 : +62 21 520-3661/ 520-3662 (Forex) +62 21 520-6708 (Fixed Income) +62 21 520-6706 (Money Market) : +62 21 252-6628 : CTCBIDJA : contact@chinatrust.co.id : Simon Christophel : Maya Iskandar (Head of Sales) Erny Sutjipto (Sales) Linda Lestari (Sales) Jeany Budiharjo (Sales) Mardi Beh (Derivatives and Inter Bank) Agus Sukarso (Money Market) Eric Lanvin William Ganis (Sales)

SETTLEMENT
Head of Settlement Phone Fax number : Iwan Kurniawan : +62 21 2557-8787 Ext. 8705 : +62 21 252-6628

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PT. BANK CIMB NIAGA, TBK

Head Office Address Phone Facsimile Email Company Management Chairman President of Director Vice President Director : Graha CIMB Niaga Jl. Jend. Sudirman Kav.58 Jakarta 12190 : +62 21 250-5151, 53 : +62 21 2505208 : www.cimbniaga.com : Dato Mohd.Shukri Hussin : Arwin Rasyid : - Catherine Hadiman - D. James Rampos : - Paul Setiawan Hasjim - Handoyo Soebali - Rita Mas Oen - Mohamed fadzil Sulaiman - Ferdy Sutrisno - Lydia Wulan Tumbelaka - Wan Razly Abdulah

TREASURY
Address Phone Fax number Email Treasury Head of Treasury Analytics Name of Dealers Treasury Sales & Risk Analytics Fuding & Liquidity : Graha CIMB Niaga, 12th Floor Jl. Jend. Sudirman Kav.58 Jakarta 12190 : +62 21 2505151 - 53 : +62 21 250-5208 : www.cimbniaga.com : Shahnaz Jammal,EVP - Head of Treasury Sales & Risk : John Simon,EVP - Head of Trading

: Aulia Mochtar - Head of Funding & Liquidity : Agustien B : Sudarmi : : : : : : Bernard Simorangkir - Head of Corporate Sales Adi Mardaningsih, Eko Saputro, Lina Halim Pribadi Tamtama Ronald Ricky Barus Chui Sian Gede Untung Juliadi

Corporate Sales Jakarta Surabaya Medan Pontianak Denpasar Bank Notes Metro Desk

: Emanuel K.Kriswijayanto - Head of Bank Notes Zefani Ayudyatiar : Iwan Ridwan Gunandar - Head of Metro Desk Siska Ovianti FX.Ari Prasetio

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Treasury Trading Cross Market Trading : Paulus S.Arif - Head of Cross Market Trading Fabian Pangalila Budi Suryono Felix Natanael Putri Nurul Ananda Christian Martino Irama Ria Interest Rate Market : Ari Priyatna - Head of Interest Rate Market Making Making Ferdinand RW Rusydi N

SETTLEMENT
Head of Settlement Phone Fax number : Relasih : +62 21 250-5151 ext. 40036 : +62 21 529-71963

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CITIGROUP
Head Office Address Phone Company Management CCO CBM - ICG : Citibank Tower, 6th Floor, Bapindo Plaza Jl. Jend. Sudirman 54-55 Jakarta 12190 : +62 21 5290-8443, +62 21 5290-8281 : Shariq Mukhtar : Tigor M. Siahaan

TREASURY
Address Phone (Hunting Line) Risk Treasury Trading Corp. Sales Insvestor Sales Fax number Head of Global Market Country Treasurer Business Manager Secretary : Citibank Tower, 6th Floor, Bapindo Plaza Jl. Jend. Sudirman 54-55 Jakarta 12190 : : : : : : : : : +62 21 5296-0501 +62 21 5296-0550 +62 21 5296-0525 +62 21 5296-0550 +62 21 5290-8443, 5290-8360 Manish Bhai Manish Bhai Michael Setiawan Dian Fatmawati Herman Savio Suryadi Ong Nadia Santoso Lesdi Johan Alwin J. kiemas Koko Charles Widjatmiko Stevanus Tjahjono Audi Lubis Ferry Lisman Arya Adhy

Name of Dealers Head of Risk Treasury : Risk Treasury : : : : Trading Head Currency Trading Option & IRD Debt & IRD : : : : :

19

Name of Dealers Head of Corp. Sales : Victorio Ralie R Structuring : Teddy Indratno Corp. Sales : Adhina Sarah Wongsowidjojo : Lineu : Adhitia Rheinendra : Widiantari Mertani : Christine Lie : Lenny Umar Slamet : Tiko Prawiradinata : Pamela Hartono Head of Investor Sales: I Made Artha Investor Sales : Lisa Pasylia Usman

SETTLEMENT
Head of Settlement Phone Fax number : Rania Ali Amir Alkatiri : +62 21 5290-8164 : +62 21 5290-8387

20

PT BANK COMMONWEALTH
Head Office Address Phone Website Company Management President Director Vice President Director Vice President Director Chief of Financial Officer : Wisma Metropolitan II, 2nd Floor Jl. Jend. Sudirman Kav. 29-31 Jakarta 12920 : +62 21 5296-1222 : www.commbank.co.id : : : : Antonio Da Silva Costa Andriaan Laoh Ian Whitehead Andrew Doyle

TREASURY
Address Phone Fax number : Wisma Metropolitan II, 3A Floor Jl. Jend. Sudirman Kav. 29-31 Jakarta 12920 : +62 21 5289-7151- 7170 : +62 21 5296-2291 Lucky Syafril veni kriswandi Lenny Kurniawati Mika Martumpal Daniel Danny Simatupang Maria Wibowo, Lucie Desiantari, Angga Maulana Stephanie Angelin Puspandrina Nitidiwiria Indratno Singgih Deasy M. Rumopa

Head of Treasury : Head of Traded Risk : Senior FX Trader : Senior Market Analyst : Head of ALM : ALM : Head of Funding & Capital : Liquidity Operation : Head of Treasury Prod & Services: Unit Head of Branch Relationship:

SETTLEMENT
Head of Settlement Phone Fax number : Bambang Wasono : +62 21 7253-6510 : +62 21 7918-1881

21

PT BANK DANAMON INDONESIA Tbk.

Head Office Address : Menara Bank Danamon Jl. Prof. Dr. Satrio Kav. E-4 No.6, Lingkar Mega Kuningan Jakarta 12950 : +62 21 5799-1001, 5799-1002 - 1003 : www.danamon.co.id : Ng Kee Choe, J.B Kritiadi, Milan Robert Shuster, Manggi T Habir, Harry Arief S Sukadis, Gan Chee Yen, Earnest Wong Yuen Weng, Krisna Wijaya : Henry Ho : Joseph SP Luhukay : Pradip Chhadva, Muliadi Rahardja, Vera eve Lim, Ali yong, Satinder Pal Singh Ahluwalia, Michellina Laksmi Triwardhany, Fransiska Oei, Herry Hykmanto, Kanchan Nijasure

Phone Website Company Management Chairman President Director Vice President Director Director

TREASURY
Address Phone Fax number Email Treasury Management : Menara Bank Danamon 8th Floor Jl. Prof. Dr. Satrio Kav. E-4 No. 6, Lingkar Mega Kuningan Jakarta 12950 : +62 21 5799 1001 - 1003 : +62 21 5799 1045 - 1046 : treasury.admin.support@danamon.co.id : Pradip Chhadva, TCM & FI Director Johannes Husin, Treasury Sales & Trading Head Anton Gunawan, Chief Economist

Name of Dealers Balance Sheet Management Helmy Rustanto, helmy.rustanto@danamon.co.id Patricia Limawan, patricia.limawan@danamon.co.id BF Linawati, linawati.linawati@danamon.co.id Novy Phandana, novy.phandana@danamon.co.id Shandy putra, shandy.putera@danamon.co.id Vina Widjaja, vina.widjaja@danamon.co.id

Wholesale Sales Coverage Jeffry Jarnizal, jeffry.jarnizal@danamon.co.id Edward Lie, edward.lie@danamon.co.id Yunny liwanto, yunny.liwanto@danamon.co.id Nicky J. Pribadi, nicky.pribadi@danamon.co.id Nicky A. Perdhana, nicky.perdhana@danamon.co.id Ririn Virgiyanthi, ririn.virgiyanthi@danamon.co.id Andytha S. Soemitro, andytha.soemitro@danamon.co.id Jeremy sohan, jeremy.sohan@danamon.co.id Karen Vera Sirad, karen.sirad@danamon.co.id Sari Rozyana, sari.rozyana@danamon.co.id Stefanie Matuali, stefanie.matuali@danamon.co.id

22

Name of Dealers Retail Sales Coverage Trading Jones Parulian, jones.parulian@danamon.co.id Pande Trimerhtana, pande.trimerhtana@danamon.co.id Puput Linggasari, puput.linggasari@danamon.co.id Oky Natalyo, oky.natalyo@danamon.co.id Daniel Lee, daniel.lee@danamon.co.id Bernadette, nanet.bernadette@danamon.co.id Merlin Susanto, merlin.susanto@danamon.co.id Zulkifli Adijaya, zulkifli.adijaya@danamon.co.id Dastin Mudijana, dastin.mudijana@danamon.co.id Sova Budiman, sova.budiman@danamon.co.id Tony Mulyono, tony.mulyono@danamon.co.id Joshua Simanjuntak, joshua.simanjuntak@danamon.co.id Rudy Budiyanto, rudy.budiyanto@danamon.co.id Hengky Tambunan, hengky.tambunan@danamon.co.id

SETTLEMENT
Head of Settlement Phone Fax number : : : : : Ila Nurul Haidah +62 21 5799-1081 +62 21 5799-1001 +62 21 5799-1003 Ext, 8822 +62 21 2554 - 118 / 119

23

PT BANK DBS INDONESIA

Head Office Address Phone Company Management Chairman Vice President Director Head of Treasury & Markets : DBS Building Tower Two 6 Shenton Way # 33-08 Singapore 068809 : +65 6223-2137 : Rajan Raju : Hendra Gunawan : Wiwig Santoso

TREASURY
Address Phone Fax number Head of Interbank Interbank Dealers Head of Sales FX and Structured Sales Dealers Fixed Income Sales Dealers Business Management Support : Plaza Permata 9th floor Jl. MH.Thamrin Kav. 57 Jakarta 10350 : +62 21 390-8220 : +62 21 398-35388 : : : : Ralph Birger Poetiray Rio Lanasier, Andy Octavianus, Suhenny, Enky Qashas Benny Aroeman Elisa Tanoto, Stella Lestari, Green Wijaya, Bonifacius Prasetyo, Ely Kustono, Sekar Putih Djarot : Dewi Thamrin, Jusnita Lina : Patrick Aritonang

SETTLEMENT
Head of Settlement Settlement Phone Fax number : Ferry Tampubolon : Riza Amri, Eko M aji, Inoko Pambata, Dhanu Raharto, Muhamad S Ruswandy, Emilia Ekawati, Rony J Lingga, Stefanus A Nanggolo, Putri S Hendrawanti : +62 21 3002-8937 : +62 21 3190-2741

24

PT EXCO NUSANTARA
Head Office Address Phone Fax number E-mail Company Management Directors : BRI II Building 8th floor Suite 807 Jl. Jend. Sudirman Kav. 44-46 Jakarta 10210 : +62 21 571-3277 : +62 21 571-3284 : exco_ina@rad.net.id : Angela Ongko Enrico Samadikun

TREASURY
Address Phone Fax number E-mail Name of Dealers (Name & position) : BRI II Building 8th floor Suite 807 Jl. Jend. Sudirman Kav. 44-46 Jakarta 10210 : +62 21 571-3277 : +62 21 571-3284 : exco_ina@rad.net.id : Head of Money Market Head of Fixed Income Head of Forex Head of Swap : : : : Purnomo Edi Reyno Mahersa Danu Firdiansyah Lucy Walalangi

SETTLEMENT
Head of Settlement Phone Fax number : Marmo Kartono : +62 21 5711-3277 ext. 120 : +62 21 571-3284

25

PT GLOBAL SARANA LINTAS ARTHA (GLOBAL MONEY BROKER)

Head Office Address Phone Fax number E-mail Company Management President Director Director

: Wijaya Grand Center Blok D No. 3 Jl. Wijaya II, Kebayoran Baru Jakarta Selatan 12160 : +62 21 727-87588 : +62 21 727-80590 : global_sla@yahoo.co.id : Jeffri Kainama : Tia Ediarti

TREASURY
Address Phone : Wijaya Grand Center Blok D No.3, Lantai 2 Jl. Wijaya II, Kebayoran Baru Jakarta Selatan 12160 : +62 21 727-87575/ 727-87557 (Forex & Forward) +62 21 727-80866/55 (Money Market) +62 21 727-80600/ 727-80602(Fixed Income) : : : : : : Tri Budi Suradimaja Suharto, Indra Weoseke, Sri Rezki Justinus Isnaedi juanita Kurniasih, Suseno, Indra Tyas, Dida Herunindito Sonny Santosa Claudia Caesar, Eva Yasin, Dwi Putra

Head of Forex & Forward Broker Forex & Forward Head of Money Market Broker Money Market Head of Fixed Income Broker Fixed Income

SETTLEMENT
Head of Settlement Phone Fax number E-mail : : : : Juniandi +62 21 727-87588 +62 21 727-80580 bungkris2004@yahoo.com

26

PT BANK HIMPUNAN SAUDARA 1906 Tbk.

Head Office Address Phone Fax number E-mail Company Management Chairman President Director Director : Bank Saudara, Jl. Buah Batu No. 58 Bandung 40262 : +62 22 732-2150 : +62 22 731-9626 : saudara@banksaudara.com : Arifin Panigoro : Farid Rahman : Yanto M. Purbo, Arief Budiman

TREASURY
Address Phone Fax number E-mail Head of Treasury Name of Dealers (Name & position) : The Energy Building, 7th Floor, SCBD Lot. 11A Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 : +62 21 2995-1918/1928/1938 : +62 21 2995-1902 : yusuf@banksaudara.com : Yusuf Sutari : Harry Hartadi (Forex Dealer) Sugiono (Money Market Dealer) Eko Yulianto (Junior Dealer)

SETTLEMENT
Head of Settlement Phone Fax number : Yusuf : +62 21 2995-1920 : +62 21 2995-1903

27

HSBC BANK
Head Office Address Phone Fax number Telex & answerback Company Management Chief Executive Officer : 1-5/F, World Trade Center Jl. Jend. Sudirman Kav 29-31 Jakarta 12920 : +62 21 524-6222 : +62 21 521-1103 : 60137/8 HSBC IA : Rakesh Bhatia

TREASURY
Address Phone Fax number Telex & answerback E-mail Head of Treasury Name of Dealers (Name & position) : 4/F, World Trade Center Jl. Jend. Sudirman Kav 29-31 Jakarta 12920 : +62 21 524-6378 : +62 21 521-1277 : 60137/8 HSBC IA : treasury@hsbc.co.id : Apratim Chakravarty : Andy William Widjaja (Deputy Head of Global Market) Ruben Teguh (SVP and Head of FX Trading) Dicky K Santoso (AVP Fixed Income Trading) Adityasmara Pranatyo (AVP Fixed Income Trading) Henry Wibowo (AVP FX Option Trading) Harold Y. D Robot (VP FX Trading) Hengky Ongkowidjojo (Manager Rates Trading) Irine Wiguno (SVP & Head of Balance Sheet Management) Setiawati (AVP Balance Sheet Management) Agus Setiawan (AVP Balance Sheet Management) Ali Setiawan (Deputy Head of Global markets) Irwan Sudarsono (SVP & Head of Corporate Sales) Yogie S. Sediarto (AVP Corporate Sales) Benjamin Widjaja (AVP Corporate Sales) Putik R. Burhanuddin (Manager Corporate Treasury Sales) Angelica Sunadim (Manager Corporate Treasury Sales) Susana Yoesman (AVP Wealth Management Sales) Beatrix R. Prasasti (Manager Wealth Management Sales) Leonard Setiadi (Manager Institutional Sales) Arina Winarto (AVP Institutional Sales) Ariani Anisa (Manager institutional Sales)

SETTLEMENT
Head of Settlement Phone Fax number : Andrew Life : +62 21 524-6640 : +62 21 521-1071

28

PT ICAP INDONESIA
Head Office Address Phone Fax number Email Company Management President Director : Plaza 89, 3rd Floor, Suite 305 Jl. HR..Rasuna Said Kav. X - 7/6 Jakarta 12940 : +62 21 522-0430, 520-1519 : +62 21 522-0362 : www.icap.com : John Su

TREASURY
Address Phone Fax number Name of Dealers (Name & position) : Plaza 89, 3rd Floor , Suite 305 Jl. HR. Rasuna Said Kav. X - 7/6 Jakarta 12940 : +62 21 522-0430, 520-1519 : +62 21 522-0362 : Redzwan Saat, redzwan@icap.co.id(Head of FX Div.) Meilliana Juniarto, Ratnasari Ariyanti (Broker) Doddy Sugiharto (Broker) Emil Setiawan, emil@icap.co.id (Head of Fixed Income Div.) Elizabeth Hindra, Siti Rahmania Mangkona (Broker) Intan Syarifah, Ika Octavia Riasari (Broker) Neneng Sri Kusmalawati, Leni Herlinawati (Broker) Heriadi Halik, herihalik@icap.co.id (Head of MM & SWAP Div.) Hendri Murpi (Broker) Emma Rachmawaty (Broker) RD. Horas Parsaoran S (Broker) Juli Antony, juliantony@icap.co.id (Head of option & SWAP Div) Ronald Rony Salindeho (Broker) Siti Aisyah (Broker) : Fauzi Indra Sucahyo : +62 21 522-0430 : +62 21 522-0362

SETTLEMENT
Head of Settlement Phone Fax number

29

PT BANK ICB BUMIPUTERA Tbk.

Head Office Address Phone Fax Number Company Management President Director Deputy President Director HR & Compliance Director Finance & Risk Mgt. Director Operations Director Business Banking Director Credit Control Director : Menara Bumiputera 9th floor Jl. Probolinggo No. 18 Menteng Jakarta Pusat - 10350 : +62 21 391-9898 (Hunting) : +62 21 391-9797 : : : : : : : Sridhar Natarajan Dian A. Soerarso Yosef AB Badilangoe Tay Un Soo Tan Khen Lian Jap Hartono Stephanus Sungkowo Adi Wikarto

TREASURY
Address : Menara Bumiputera 4th floor Jl. Probolinggo No. 18 Menteng Jakarta Pusat - 10350

Phone Treasury Sales & Branch Support : +62 21 391-8797, 8696, 8797, 8299 Money Market : +62 21 391-9897 Interbank Forex Dealer : +62 21 391-6298 Fax number : +62 21 391-6698 Treasury Group Head : Togi Sitindaon Email : togi@icbbumiputra.co.id phone : +62 21 391-9898(Hunting) Name of Dealers - Ahmad Abdul Qohar (Treasury Sales & Branch Support Div. Head) qohar@icbbumiputra.co.id - Febby Adriyani (Money Market Dept. Head) febby@icbbumiputra.co.id - Haryadi Eko T. (Interbank Dealer) haryadi.eko@icbbumiputra.co.id - Egie Novita (Hub manager Jabodetabek & bandung) egie@icbbumiputra.co.id - Anne Yoske (Hub Manager Others) anneyoske@icbbumiputra.co.id - Ari Suzanna (Money Market Dealer) ari@icbbumiputra.co.id - Baldiwan (Corporate Dealer) aldi@icbbumiputra.co.id - Arwan Desiar (Act. Trading Div. Head) arwan.desiar@icbbumiputra.co.id

SETTLEMENT
Head of Settlement Phone Fax number : Teuku Jeumala (jeumala@icbbumiputra.co.id) : +62 21 391-9898 (Hunting) : +62 21 391-9896

30

PT BANK ICBC INDONESIA

Head office Address Phone Fax Number Company Management President Director Marketing Director Compliance Director Director : ICBC Tower 33rd floor Jl. M.H. Thamrin No. 81 Jakarta Pusat 10310 : +62 21 2355-6000 : +62 21 3199-6016, 23556019 : : : : : Yuan Bin Surjawaty Tatang Sandy Tjipta Muliana Jeff S.V Eman Shi Baolian

TREASURY
Address Phone Fax number Email Head of Global Markets Head of Treading : ICBC Tower 33rd floor Jl. M.H. Thamrin No. 81 Jakarta Pusat 10310 : +62 21 2355-6000 : +62 21 2355-6115 : treasury_ina@ina.icbc.com.cn : Billie Fuliangsahar : Artanavaro Gasali

Name of Dealers - Rosafelly Kusumaningtyas, rosafelly@ina.icbc.com.cn, Money Market Dealer - Bayu Kurniawan, bayuk@ina.icbc.com.cn, Asset Liability Management - Julie Andriani, julie_andriani@ina.icbc.com.cn, Financial Markets Sales - Krystle Aliwarga, krystle_aliwarga@ina.icbc.com.cn, Financial Markets sales

SETTLEMENT
Head of Settlement Phone Fax number : Wenda Mongkaren : +62 21 2355-6017 : +62 21 2355-6019

31

BANK INDONESIA
Head office Address Phone Fax number Website Company Management Pjs Gubernur : Jl. M.H. Thamrin No. 2 Jakarta Pusat 10350 : +62 21 381-8147, 381-8148 : +62 21 231-1537 : www.bi.go.id : Darmin Nasution

TREASURY DEPARTMENT - HEAD OFFICE

BIRO OPERASI MONETER Address : Menara Sjarifuddin Prawiranegara, 13th Floor Jl. M.H. Thamrin No. 2 Jakarta 10350 : Hendar : Budianto : Rudy Hairudin Donny Hutabarat : R, Eki Rahman Harry S Suharman Tabrani : Aldrina K,S Sunarti P Adri Mulyadi : Bayront Yudit, Pretty Pratita, Mangaraja, Apsari Dharmesti, Pretty Pratita, Reski Patrianie, Lia Sari Oktara, Erlinawati R, Geyana Ledy Fista

Direktur Ka. Biro Operasi Moneter Dealer Madya Senior Dealer Madya Dealer Muda Senior Dealer Muda

SETTLEMENT
Head of Settlement hone Fax number : Ny. Ellys Yudhiantie : +62 21 381-8133 : +62 12 381-2979

32

PT BANK INTERNASIONAL INDONESIA

Head office Address Phone Fax number Email Company Management President Director : BII Plaza, Tower 2, 21st Floor Jl. M.H. Thamrin No. 51 Jakarta Pusat 10350 : +62 21 230-0888 ext. 22165 : +62 21 230-2043 : enirwan@bankbii.com : Ridha Wirakusuma

TREASURY
Address Phone Head of Treasury Name of Dealers : BII Plaza Tower 2, 21st Floor Jl. M.H. Thamrin 51 Jakarta 10350 : +62 21 230-0888 : Ricky Antariksa : Erfin Nirwan Institutional - Corporate Sales

SETTLEMENT
Head of Settlement Phone Fax number : Lorina D.S Soenardi : +62 21 3199-9733 : +62 21 316-2231

33

PT INTI TULLETT PREBON INDONESIA

Head Office Address Phone Fax number Telex & answerback Website Company Management President Director Director : WISMA 46 (Kota BNI) 9th Floor JL. Jend. Sudirman Kav.1 Jakarta 10220 : +62 21 574-6535 : +62 21 574-6552 : 65669 IPM IA : www.tullettprebon.co.id : Lim Hock Meng : A. M. Widodo Purnamasidi

TREASURY
Address Phone Fax number Telex & answerback Website Head of Treasury Name of Dealers (Name & position) : WISMA 46 (Kota BNI) 9th Floor JL. Jend. Sudirman Kav.1 Jakarta 1022.0 : +62 21 574-6535 : +62 21 574-6552 : 65669 IPM IA : www.tullettprebon.com : Leeini (FX) Lie Siauw Mhin (MM) : Forex Desk : Leeini, Wong Ching Hui, Hermanto, Sarif Hidayat, Doni Hendrawan, Phan Hans Phantom, Ike Wulandari, Putri Perdina Pasha, Berry Trisnadi, Ishaq Amin, Deni Saputra Money Market Desk : Lie Siauw Mhin, Achmad Prijo Utomo , Lia Pudji Laraswati, Lona Japari, Berthav Caesar, Joko Adi S, Hadi Riono, Denni Sutisna

SETTLEMENT
Head of Settlement Phone Fax number : Hariono Edi : +62 21 574-6535 : +62 21 574-6552

34

PT BANK JABAR BANTEN

Head Office Address Phone Fax number Company Management President Director Director of Operations Director of Commercial Banking Director Compliance Risk & Human Capital Director of consumer Banking : Menara Bank Jabar Banten JL. Naripan No. 12-14 Bandung - 40111 : +62 22 423-4868, 423-6553 : +62 22 420-6944 : : : : Mr. Agus Ruswendi Mr. Dadang Agus Suryanto Mr. Tatang Sumarna Mr. Herry Achmad Buchory

: Mr. Entis Kushendar

TREASURY
Address Phone Fax number Head of Treasury Name of Dealer : Menara Bank Jabar Banten, 4th Floor JL. Naripan No. 12-14 Bandung - 40111 : +62 22 420-0540 : +62 22 421-2594 : Mr.Toto Susanto : Mr. Toto Susanto Mr. Fahmi Bagus Mahesa Mr. Rachmat Romilda Mr. Ari Wibowo Mr. Chandra Dwipayana Mr. Yudha Dhymayanto Mrs. Fauzia Nurjannah Mrs. Febri Budhy Pratiwi

35

JP MORGAN CHASE BANK, N.A

Head Office Address Phone Fax number Company Management Branch Manager Compliance Manager : The Energy Building 6th Floor Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 : +62 21 5291-8900, 8911, 8922, 8933 : +62 21 5291-8988 : Ruth Setyabudi : Adya L. Wattimena

TREASURY
Address Phone Fax number Head of Treasury Name of Dealers (Name & position) : The Energy Building 6th Floor Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 : +62 21 5291-8900, 8911, 8933 : +62 21 5291-8988 : Ruth Setyabudi : Sony M. Hassan (Fixed Income Trading) Ryka Octavia (Fixed Income Trading) Andrio Safiro (Liquidity Mgnt & FL Sales) Yudo (FL Sales) Donsyah Yudistira (FL Sales) Toni Omar Paska (Corporate Sales) Aditya Mandala Guna (Corporate Sales) Djohan Kumala (Head of Sales)

SETTLEMENT
Head of Settlement Phone Fax number : Dessy Fitriani : +62 21 5291-8287, 8282, 8284 : +62 21 5291-8288

36

PT BANK KOREA EXCHANGE INDONESIA

Head Office Address Phone Fax number Company Management Board of Commissioners President Director Director : Wisma GKBI, 20th Floor Suite 2002 Jl. Jend. Sudirman No.28 Jakarta 10210 : +62 21 574-1030 : +62 21 574-1031,1032

: A. Wahab Sjachroni : Cho Yong Woo : Efdinal Alamsyah

TREASURY
Address Phone Fax number E-mail Head of Treasury Name of Dealers (Name & position) : Wisma GKBI, 20th Floor Suite 2002 Jl. Jend. Sudirman No.28 Jakarta 10210 : +62 21 574-1030 (hunting) ext. 261,262 +62 21 574-1026 (direct) : +62 21 574-1031, 1032 : treasury@kebi.co.id : Roh Kyun Soo : Yulianty Tarwijo (yuli@kebi.co.id)

SETTLEMENT
Head of Settlement Phone Fax number : Ariani Dwi Lahirani : +62 21 574-1030 (hunting) ext. 251,253,263 : +62 21 574-1031,1032

37

PT BANK KESAWAN Tbk.

Head Office Address Phone Fax number Website Company Management Chairmans President Director Director Compliance Director : Bank Kesawan Building Jl. Hayam Wuruk No. 33 Jakarta 10120 : +62 21 350-8888 : +62 21 350-0470 : www.bankkesawan.co.id : : : : Yorrys Raweyai Gatot Siswoyo Rusli Yosep Solihin Yo

TREASURY
Address Phone Fax number Website Head of Treasury Name of Dealers (Name & position) : Bank Kesawan Jl. Hayam Wuruk No. 33 Jakarta 10120 : +62 21 231-4810 - 14 : +62 21 350-0470 : www.bankkesawan.co.id : Fifi Dermawan (Trasury & Int Div Head) : Penny Halim (Treasury Dept Head) Julianti Kusmiati (FX Dealer) Estine Chiko (MM Dealer)

SETTLEMENT
Head of Settlement Phone Fax number : Wiworo Indiyah : +62 21 350-8888 Ext. 510 : +62 21 350-0470

38

PT BANK MANDIRI (PERSERO) Tbk.

Head Office Address Phone Fax number Telex & answerback Company Management Chairman President Director Deputy President Director Director of Treasury, FI, & SAM : Plaza Mandiri 8th Floor Jl. Jend. Gatot Subroto Kav. 36-38 Jakarta 12190 : +62 21 526-5045, 526-5095 : +62 21 526-5008, 526-5017 : Swift BMRIIDJA : : : : Edwin Gerungan Zulkifli Zaini Riswinandi Thomas Arifin

TREASURY
Address Phone Fax number Telex & answerback E-mail Head of Treasury Group Head of Banking Book Mgt Dept Head of FX Trading Dept. Head of Treasury Products & Solutions Dept. Head of Interest Rate Trading Dept. Head of Marketing west Head of Marketing Middle Head of Marketing East : Plaza Mandiri 8th Floor Jl. Jend. Gatot Subroto Kav. 36-38, Jakarta 12190 : +62 21 526-5046, 526-5095 : +62 21 526-5008, 526-5017 : Swift BMRIIDJA : name@bankmandiri.co.id : : : : : : : : Panji Irawan Pinohadi G.Sumardi Helmi Imam Satriyono Kun Listyaningsih Sarwadi Darmawan Junaidi Dedy Pirngadi Diana Hady

Spot Emerging Currencies Chief Dealer: Farida Thamrin Spot Emerging Currencies Dealers : Ditto Pramudya, Gama Adi Permana, Nadia Hilwina, Aditio Adi Nugroho, Antonius Benipra Adinugraha, Nicodemus Kurniawan Spot Major Currencies Chief Dealer : Kevin M. Muchlis Spot Major Currencies Dealers : Ibo Narendra Bhirawa, Rahajeng Titisari, Jodi Pujiyono Susanto, Sesilia Christine Monalisa FX Derivatives Chief Dealer FX Derivatives Dealers Money Market Chief Dealer Money Market Dealers : Heli Charisma Berlianta : Endah Wintarsih : Kokok Prijo Djatmiko : Dias Adiastuti Hantorowati, Nina Ardianti, Rendi Rachmawan Kain

39

TREASURY
Dept & Capital Market Chief Dealer : Abdul Hadie Dept & Capital Market Dealers : Putu Dian Herlinawaty, Indra Pratama, Dewi puspasari, Angga Bohdan Interest Rate Derivative Chief Dealer: Ira kartika Lestari Interest Rate Derivative Dealers : Pande K. Raka Susena H. Cash & Liquidity Chief Dealer Cash & Liquidity Dealers : Ita Tetralaswati : Ichlas Wardoyo, Ariesza Rhiandini, M. Agah Syamsudin, Andrena Khrisnasari, Feri irawan

Forex Management Chief Dealer : Ahmad Safrizal Forex Management Dealers : Galih Setyawan Pribadi, Donauly Elena Interest Rate & Funding Chief Dealer : Junaidi Interest Rate & Funding Dealers : I Gede Githa Darmasetiyawan, Randi Rohandi, Indra Soaloon Situmorang, Henry Buntoro Banking Book Derivatives Chief Dealer : Yuliarto Adityawan Banking Book Derivatives Dealers : Yuli Anggraini Setiadewi Marking Trading Chief Dealer Marking Trading Dealers : Budi Purwanto : Binbin Mariana, Ilham Yamani Yusuf, Suci Ayu Nurmala, Arif Amrizal

Product Devp & Alliance Chief Dealer : Nurdiansyah Product Devp & Alliance Dealers : Rina Rahayanti, Muhammad Irfan Susanto, Deasy Ramadiyan Sari Banknotes Management Chief Dealer : M. Ayip Rosyadi Yopi Banknotes Management Dealers : Basharat Ahmad, Luky Pertiwi, R.Guntur Gilang Ramadhan Treasury MIS Chief Dealer Treasury MIS Dealers : Tunggul Ernantyas Bernanda : Edy Fachriza

Treasury Marketing Chief Dealer : Edie Rizlianto, Hafidz Rukmana, Rahmat Syukri, Firman nugraha, Tri Nugroho, Mugihadi Usman, Harry Muryanto, Ari Rizaldi, Wisynu Harimurti, Satyo Haryono, Inge Ingliawaty Kencana, Mudjiono Agung Utomo, Rival Pristijanto, Putu Adhi Rozano Treasury Marketing Dealers : Theodora V. Natalie Manik, Yudhisti Ramadiantio, Winny Eryana, Aldien Haekalani, Nurul Berlian, Dety Riana Iskandar, Dibiy Hendriady, Feny Hamimzar, Nurul Aulia Nadhira, Sayid Muhammad Aksa Jakfar, Jantra J.P. Patiwiri, Pagar Kristiono Sirait, Rifki Ega Syahputra, Anggia Pranandita, Siti Ratna Khadijah Nasution, Fenny Maryam, Ari Setyabudi, Hamdinal Rahman, Ferdian Charles Siswanto, Ratih Handariyati, Lalla Nurlaty Suri, Lia Puspitasari Muhamad, Muhammad Fajar, Rizki Rama Putri, Riana Meiga Ramadhani, Elmasa Wahyuni, Chairunnisa Her Pamudji, Rega Riyadi Permana, Tharika Hapsari, Sigit Indriyatma, M.Erio Ritsani, Denny Hasiholan Siahaan, Yoyo Cahyadi, Indah budiannisa, M. Ashidiq Iswara, Erick Raditya Wirangga, Muhamad Reva Ichsan, Tommy Andriyanto P., Hendra Hermawan, Yurandiza Indra Kesuma, Viktorinus Hardianto, Prananto Wihartono, Achmad Husni Thamrin, Maria Agatha Arif, Amir Lazuardi Warneri, Aries Syamsul Arifien.

40

PT BANK MAYAPADA INTERNASIONAL Tbk.

Head Office Address Phone Fax number Telex E-mail Company Management Chairman President Director Vice President Managing Director Executive Director Director : Mayapada Tower Jl. Jend. Sudirman Kav. 28 Jakarta 12920 : +62 21 521-2300, 521-2288 : +62 21 521-1948 : 765019 MYPADA IA : mayapada@bankmayapada.com : : : : : : Dr. Tahir, MBA Haryono tjahya Rijadi Jane Dewi Tahir Ir. Vinsensius Chandra Drs. Bambang Rahardjo Suwandy, Hariati Tupang

TREASURY
Address Phone Fax number Telex & Answerback E-mail Head of Treasury Name of Dealers (Name & position) : Mayapada Tower, 2nd Floor Jl. Jend. Sudirman Kav.28 Jakarta 12920 : +62 21 521 1890 (Direct ), 521 2300, 521 2288 (ext. 320-325) : +62 21 521 1948 : Maya : treasurydivision@bankmayapada.com titiek@bankmayapada.com : Titiek Isdayati, Dra : Ipung (Head dealer) Sidharta Djajadi, Elice Chaidir, Yory Alfian

SETTLEMENT
Head of Settlement Phone Fax number : Tjie Fa Tjin : +62 21 521-2288, 521-2300, ext. 420 - 422 : +62 21 521-1995

41

PT BANK MEGA Tbk.

Head Office Address Phone Fax number Telex & answerback : Menara Bank Mega Jl. Kapten Tendean Kav. 12-14 A Jakarta 12790 : +62 21 7917-5000 : +62 21 7917-5016 : 65567 Chairul Tanjung J. B. Kendarto Sugiharto Suwartini Daniel Budirahaju Kostaman Thayib

Company Management Chairman : President Director : Director Treasury & Intl Banking : Director of Risk & Compliance : Director of Credit : Director of Retail :

TREASURY
Address Phone Fax number Telex & answerback Head of Treasury Name of Dealers (Name & position) : Menara Bank Mega Lt.16 Jl. Kapten Tendean Kav. 12-14 A Jakarta 12790 : +62 21 790-0360 : +62 21 7919-3600 : 65567 : Martono : Dwi Budoyo Pagiarto (Money Market Dept. Head) Yolanda Moesa (FX Trading Dept. Head) Surya L. Husni (Sales & Marketing Dept. Head)

SETTLEMENT
Head of Settlement Phone Fax number : Didik Supriyanto : +62 21 7917-5000 Ext. 16401 : +62 21 7917-5051

42

PT MESANA TRANSFOREX INTERNASIONAL

Head Office Address Phone Fax number Company Management President Commissioner Commissioner Director : Menara Imperium 23rd floor Suite C-D Jl. HR. Rasuna Said Kuningan Jakarta Selatan 12980 : +62 21 835-6032 : +62 21 835-6410 : Melchias Markus Mekeng : Otto Satrya Djauhari : Harris Ompi

TREASURY
Address Phone Fax number Head of Dealing Room Name of Dealers (Nama & position) : Menara Imperium, 23rd Floor Suite C-D Jl. H.R. Rasuna Said Kuningan Jakarta Selatan 12980 : +62 21 835-6032 : +62 21 835-6036 : Tommy Tifaona : Head of Forex : Ainy Zahra Brokers : Don Kestor, Mekar Sari Dewi, Ateng Ali, Andreanus Henry C., Sarrah Mita Head of Swap : Muhammad Iman Brokers : Emma Susanti, Dini Kusumawardani Head of Money Market : Syafruddin Brokers : Yiliana, Amelya Susanty Kartika Ayu, Panji Imansyah Head of Fixed Income : Maksi Hidayat Brokers : Dewi Maya Sarwono, Dewi Arie, Novellia Darsono,Jumdy Novitri, Agus Aslichan

SETTLEMENT
Head of Settlement Settlement Phone Fax number : : : : Bambang Setiawan Herry Suprianto +62 21 835-6032 +62 21 835-6036

43

PT BANK MESTIKA DHARMA

Head Office Address Phone Fax number Company Management Vice President Director : Mestika Building 2nd floor Jl. H. Zainul Arifin No.118 Medan 20153 : +62 61 4525-800 : +62 61 4571-406 : Hendra Halim : Leo Setia

TREASURY
Address Phone Fax number Head of Treasury Name of Dealers : Mestika Building 2nd floor Jl. H. Zainul Arifin No.118 Medan 20153 : +62 61 4525-800 : +62 61 4571-406 : Netty Djatinegara : Netty Djatinegara netty.djatinegara@bankmestika.com Ali Sakti alisakti@hotmail.com

SETTLEMENT
Head of Settlement Phone Fax number : Netty Djatinegara : +62 61 4525-800 ext. 1201 : +62 61 4571-406

44

PT MITRA DANA UTAMA

Head Office Address Phone Fax number E-mail Company Management President Director Director : Graha Atrium 15th floor Jl. Senen Raya No. 135 Jakarta 10410 : +62 21 350-0308 : +62 21 350-0242 : corporate@mitradanautama.co.id : Vijay Perapti : Suyatno

TREASURY
Address Phone Fax number : Graha Atrium 15th floor Jl. Senen Raya No. 135 Jakarta 10410 : +62 21 386-2948, 386- 2949 : +62 21 350-0242

SETTLEMENT
Phone Fax number : +62 21 350-0308 : +62 21 350-0242

45

PT BANK MIZUHO INDONESIA

Head Office Address Phone Fax number Telex & answerback Company Management President Director Vice President Director Director : Plaza BII - Menara II , 24th Floor Jl. MH. Thamrin No. 51 Jakarta 10350 : +62 21 392-5222 : +62 21 392-6354 : 769142 MHCI IA : Mr. Jiro Totsu : Mr. Tetsuji Gomei : Mrs. Silvia Lidwina Schram Mr. Leonard Wilson Lay Mrs. Sunarindrati Tjahjono

TREASURY
Address Phone Fax number Telex & answerback Chief Marketing Officer Head of Treasury Name of Dealers (Name & position) Interbank Dealer Corporate Dealer : Plaza BII - Menara II, 24th floor Jl. MH. Thamrin No. 51 Jakarta 10350 : +62 21 2356-6101/10 : +62 21 392-6354 : 769142 MHCI IA : Mr. Yoshiaki Kimata : Mr. Ken Inove

: Buddy B. Mamun, A. Yayang Wijaja, Evie Budiyati, Harry Budiyanto : Masahiro Gao, Judy Aryanto, Diah Martini, Retno Sulistyo, Krisari Elita, Christine Cinthya

SETTLEMENT
Head of Settlement Phone Fax number : Jeffrey Lay : +62 21 392-7153 , 392-5222 ext. 260 : +62 21 392-6354

46

PT BANK MUTIARA Tbk.

Head Office Address : Sentral Senayan II, 22th Floor Jl. Asia Afrika No. 8 Jakarta 10270 : +62 21 572-4180 (Hunting) : +62 21 572-4443 : gbharti@mutiarabank.co.id Pontas Siahaan Maryono Ahmad Fajar Benny Purnomo Erwin Prasetio

Phone Fax number Email Company Management President Commissioner : President Director : Director Treasury & International: Director Retail & SMB Banking : Director Compliance :

TREASURY
Address Phone Fax number Telex & Answerback Head of Treasury Name of Dealers (Name & position) Head Forex Trading Senior Dealer Forex Trading Head Likuidity Management Dealer likuidity Senior Dealer MM Trading Head Dept Marketing & Sales Dealer Marketing & Sales Dealer Banknotes Head Dept Fixed Income : Sentral Senayan II, 22th Floor Jl. Asia Afrika No. 8 Jakarta 10270 : +62 21 572-4150 (direct), 572-4180 (Hunting) : +62 21 572-4446 : OICTIDJA : Eko Tjahyono : : : : : : : : Frans Darwin Sinurat Dyah W Nugraheni Aruman Gemi Ekawati Rully Maulana Regina Paila Sri Prihatin Idha Ahmad Lidia Putri Utami : Marini Izhari Affan Hidayat Miftah Diego : Agus Irwanto

SETTLEMENT
Head of Settlement Phone Fax number : Fransisca P .S.R : +62 21 572-4180 ext. 8622 : +62 21 572-4446

47

PT BANK NEGARA INDONESIA (PERSERO) Tbk.

Head Office Address Phone Fax number Company Managemant Chairman : Jl. Jend. Sudirman Kav.1Jakarta 10220 +62 21 251 1076-78 +6221 572 8358-64, 570 1348, 570 1350 : +62 21 251-1080, 251-1087 : Peter Banyamin Stok Tirta Hidayat Achil Ridwan Djayadiningrat Fero Poerbonegoro Ekoputro Adijayanto Bagus Rumbogo B.S.Kusmuljono : Gatot M. Suwondo : Felia Salim : Suwoko Singoastro : Adi Setianto : Yap Tjay Soen : Khrisna Suparto : Sutanto : Darmadi Sutanto : Ahdi Jumhari Luddin : Honggo Widjojo Kangmasto

President Director Vice President Operational & IT Director Treasury & FI Director Financial Director Business Banking Director Risk Management Director Consumer & Retail banking Director Director of Compliance Director of Networking &

TREASURY
Address Phone Fax number Head of Treasury Fixed Income Desk Chief Dealers : BNI Building 6th Floor Jl. Jend. Sudirman Kav.1Jakarta 10220 +62 21 251 1076-78 +6221 572 8358-64, 570 1348, 570 1350 : +62 21 251-1080, 251-1087 : A.Firman Wibowo : Teddy satriadi : Prasetya Adi P . M. Alfian Zaifani Ikhwani Fauzana Maria Theresia Sianturi Syarif Edwin : Widi Hantono : Widi Muniarsih Azhari Norman Tri Tania Lastri Yulies Kanti Irawan

Money Market Desk Chief Dealers

48

Forex Desk Chief Dealers

: Teddy Erdius Eka Saputra : Saud Marulih Putu Sri Utami Indra Prinawan Vivi Azmalia Hariadi Hendrawan Lucas Ananda P .P Dinar L. Damayanti : Yudhi Zufrial : Widiarti Harry Tjahjadi Andi Rahmarelawandi M. Octhan Akbar Agnes B.Pasaribu Fayadri Dina Pangestiana Candra Ria Trihartoko Yulius Emerson Yunita Megah P . Nasman Amirudin Deddy Hermawan Hendri Wijaya Muller Siahaan M. Subhan Mardhani Anita Diah Permata Astri Mefayani Garry C. Welly Okta Sanjaya Erham Sepriansah Riki Nurdiansah

Sales Desk Chief Dealers

49

PT BANK NUSANTARA PARAHYANGAN Tbk.

Head Office Address Phone Fax number Email Company Management President Director Director : Jl. Ir. H. Juanda No.95 Bandung 40132 Jakarta 10210 : +62 22 8256 0100 (hunting) : +62 22 251 4580 : living@bankbnp.com : Ritsuo Ando : - Markus Sugiono - Budi Tjahja Halim - Afandi - Koji Sawada

TREASURY
Address Phone Facsimile Head of Treasury Name of Dealers (Name & position) : Bank BNP Cabang Wahid Hasyim Jakarta, 2nd Floor Jl. K.H. Wahid Hasyim No.171 Jakarta 10250 : +62 21 314 1988, 391 4101, 314 0594 : +62 21 314 1399 : Hardi Widjaja (hardi.widjaja@bankbnp.com) : Edward Priadi Slamet - Forex Business Manager (edward.ps@bankbnp.com) Denny Michael - ALM Department Head (dennym@bankbnp.com) Stefanus Luky Hartono - Money Market Dealer (stefanus.luky@bankbnp.com) Sukiman Tawad - Forex Dealer (sukiman.tawad@bankbnp.com) Annisa Carolina - Forex Sales (annisa.carolina@bankbnp.com) Denise Antonia - Forex Sales (denise.antonia@bankbnp.com)

SETTLEMENT
Head of Settlement Phone Fax number : Nursyam Iskandar (nursyam.iskandar@bankbnp.com) : +62 21 3190 1494 : +62 21 314 1399

50

PT BANK OCBC INDONESIA

Head Office Address Phone Fax number Swift code Company Management President Director Risk Management Director Human Resources Director Compliance Director Operations Director Treasury Director Business Banking Director Finance Director : Wisma GKBI Suite 2201 Jl. Jend. Sudirman Kav. 28 Jakarta 10210 : +62 21 574-0222 : +62 21 574-0256 : OCBCIDJA : : : : : : : : Lo Nyen Khing Jeffrey Bob Karman Putu Gde Wibawa Angeline Nangoi Lee Belinda Habsari Budhi Utami Emilya Tjahjadi Adri Triwitjahjo

TREASURY
Address Phone Facsimile Swift code Head of Treasury Name of Dealers (Name & position) : Wisma GKBI Suite 2201 Jl. Jend. Sudirman Kav. 28 Jakarta 10210 : +62 21 574-0222 : +62 21 574-0256 : OCBCIDJA : Habsari Budhi Utami : Mellia Liman (Head of ALM & Trading) Priyanti Djuhana (ALM) Rita Harlistyani (FX Spot) Glen Ricardo (Fixed income/Rates) Ade Chandra (FX Swap) Oki Haridadi (Treasury Advisory) Setiyawan Darmanto (Treasury Advisory) Afrida Margaretha (Treasury Advisory) Gerry Hasang (Business Management Unit)

SETTLEMENT
Head of Settlement Phone Fax number : Irwan Santoso : +62 21 574-0222 : +62 21 574-0256

51

PT BANK OCBC NISP Tbk.

Head Office Address Phone Fax number Website Company Management Chairman President Director Vise President Director Directors : OCBC NISP Tower Jl. Prof Dr Satrio Kav 25 Jakarta 12940 Indonesia : +62 21 255-33888 : +62 21 579-44000 : www.ocbcnisp.com : : : : Pramukti Surjaudaja Parwati Surjaudaja Na Wu Beng Hardi Juganda, Yogadharma Ratnapalasari, Louis Sudarmana, Rudy N. Hamdani, Rama P .Kusumaputra, Alan Jenviphakul

TREASURY
Address Phone Fax number Website Head of Treasury Head ALM Head of Treasury Advisory Head of Treasury Customer Relationship Head of FX Advisory Head of FX Trading Name of FX Dealers : OCBC NISP Tower Lt. 7 Jl. Prof Dr Satrio Kav 25 Jakarta 12940 Indonesia : +62 21 255-33888 : +62 21 579-44108 / 109 : www.ocbcnisp.com : Suriyanto Chang (suriyanto.chang@ocbcnisp.com) : Roy I Kusumawidjaja (roy.kusuma@ocbcnisp.com) : Sjarif Hartady Gunawan (sjarif.gunawan@ocbcnisp.com) : Thuriana Minggustiam (thuriana.minggustiam@ocbcnisp.com) : Eddy widjaja (eddy.widjaja@ocbcnisp.com) : Yudhie Setiawan (yudhie.setiawan@ocbcnisp.com) : Robert Yesaya Rasun (robert.rasun@ocbcnisp.com)

SETTLEMENT
Head of Settlement Phone Fax number : Hasudungan Malau : +62 21 2553-3888 : +62 21 5794-4121

52

PT BANK PANIN Tbk.

Head Office Address Phone Fax number E-mail Company Management President Director Deputy Directors Directors : Panin Bank Center Jl. Jend. Sudirman (Senayan) Jakarta 10270 : +62 21 270-0545 : +62 21 270-0340 : panin@panin.co.id : Drs.H. Rostian Sjamsudin : Chandra R.Gunawan, Roosniati Salihin : Lionto Gunawan, Ahmad Hidayat, Iswanto Tjitradi, Ken Ng Edy Heryanto, Hendrawan Danusaputra, Antonius Ketut Dwirianto, Gunawan Santoso (Treasury)

TREASURY
Address Phone Fax number E-mail Head of Liquidity Division Name of Dealers Head of Capital Market Div. Name of Dealers Head of Currency Trading & Commercial Name of Dealer : Panin Bank Centre, 11th floor Jl. Jend. Sudirman (Senayan) Jakarta 10270 : +62 21 270-0090 : +62 21 573-5517 : treasury@panin.co.id : Ellin P Lukman (ellin@panin.co.id) . : Dwi , Marta, Fendi, Andih, Kevin, Dewi : Wirianto (wiranto@panin.co.id) : Henny, Ririt, Dewi, Nuke, Selvi : Ester Chandra (estherch@panin.co.id) : Irwan, Herlis, Tinong, Emil, Ninis, Rene, Rico, Sienny, : Josy, Sri, lynda, Dedy, Sherly

SETTLEMENT
Head of Settlement Phone Fax number : Christanty : +62 21 270-0930 : +62 21 270-0618

53

PT BANK PEMBANGUNAN DAERAH SUMATERA BARAT

Head Office Address Phone Fax number Email Company Management President Director Director Bank NAGARI BPD Sumatra Barat : Jl. Pemuda No. 21 Padang - Sumatera Barat 25117 : +62 751-32118 +62 751-30110 : +62 751-31422 : www.banknagari.co.id : Suryadi Asmi,SE,MM. : Indra Wendiana,SH

TREASURY
Address Phone : Fax number Head of Treasury Name of dealers Bank NAGARI BPD Sumatera Barat. Cabang Jakarta : Jl. Melawai Raya No19A Jakarta 12160 : +62 21 720-0015 +62 21 720-0061 : +62 21 720-0103 : Haris Munandar,SE (har_munandar@yahoo.com) : Armeyn,SE.MM (armeyn_n_2000@yahoo.com) Desanda Asoen, SE (a_desanda@yahoo.com) Rahmat Esa, SE (esaesa_1@yahoo.com)

SETTLEMENT
Head of Settlement Phone Fax number : Hendra faizal SE : +62 751-34179 : +62 751-31422

54

PT PENTA MAHABAKTI
Head Office Address Phone Fax number Telex & answerback Company Management President Commissioner Commissioner President Director Director Vice President : World Trade Center, 8th floor Jend. Sudirman Kav. 29-31 Jakarta 12920 : +62 21 521-1645 / 604 : +62 21 525-0308, 523-3669 : : : : : : Agoes Projosasmito Bob Yanuar Irma Maria Andaria Monalia R. Moena Mardonius Tri Tjahyo A

TREASURY
Address Phone : Fax number Head of Treasury Forex Brokers : World Trade Center, 8th floor Jl. Jend. Sudirman Kav 29-31 Jakarta 12920 : +62 21 521-1645/604 : +62 21 525- 0308, 5253669 : : FX Brokers : Mardonius Tri Tjahyo, Alexander Kandou, Monalia R, Moena, Sudarsono, Fando Ademi, Yudith Mustika Tjahja, MM Brokers : A.Soeldjahaja, Ferry Fardiansyah,Dendhy Perdana, Soraya Samantha, Yenny Immanuela Fixed Income : Meili Anggraini, Aderesta Agustina, Rima Harahap

SETTLEMENT
Head of Settlement Phone Fax number : Aldi Januarto : +62 21 521-1645/604 : +62-21 525-0308, 525-3669

55

PT BANK PERMATA Tbk.

Head Office Address Phone Fax number Telex & answerback Website Company Management President Director Retail Banking Director Wholesale Banking Director Risk Director Tech. & Operational Director Finance Director Human Resources Director Complaince Director : Permata Bank Tower I Jl. Jend. Sudirman Kav. 27 Jakarta 12920 : +62 21 523-7999 : +62 21 529-60191 : 747295 & PRMATAIA : www.permatabank.com : : : : : : : : Stewart Donald Hall Lauren Sulistiawati Honggo Widjojo Kangmasto Guy Roland Isherwood J. Georgino Godong Giridhar S. Varadachari Indri K. Hidayat* Herwidayatmo

*menunggu keputusan dari Bank Indonesia

TREASURY
Address Phone Fax number E-mail Reuter dealing code : Permata Bank Tower I, 11th Floor Jl. Jend. Sudirman Kav. 27 Jakarta 12920 : +62 21 523-7999 : +62 21 529-00515, 529-00520 : www.permatabank.com : MATA Francis Indarto Nirmala Wijaya Benedictus Budisetiawan, Munandar Arief Jenny Widjaja Tan Novianty, Dona Arthakesuma Devi, Ricky Halim, Theodora Tetty Robby Jiaw Lisa Sundari, Stephanie Liauw, Rhendy Soemitro Zoro Rima Dwi Permatasari Upik Susiyawati, Rahadyan Baroto, Tedy Masita, Susanti Jo, Christianus Bagus Jaya Meert,Masni Chandra, Nancy Sutjioadi Frederick Carlton Ferdinands

Head, Global Markets : Name of Dealers (Name & position) Head, Foreign Exchange Trading : Traders : Head, Assets Liability Management: Traders : Head, Fixed Income Trading Traders Head, Sales Dealers : : : :

Head, Global Markets Operation :

56

PT PILARDANA
Head Office Address Phone Fax number E-mail Company Management Chairman Director : Plaza Marein, 22th floor Jend. Sudirman Kav. 76-78 Jakarta 12910 : +62 21 5793-6611 : +62 21 5793-6612 : luci@pilardana.com yohana@pilardana.com : Willijardi Halim : Robert Stephanus Salindeho

TREASURY
Address Phone Fax number E-mail Head Forex Head FI Name of Broker : Plaza Marein, 22th floor Jend. Sudirman Kav. 76-78 Jakarta 12910 : +62 21 5793-6611 : +62 21 5793-6612 : luci@pilardana.com yohana@pilardana.com : Erri Mustamu : Margaretha : Rudy Kurniawan, Baroto, Kristianty Firmawati, Widyo Pratomo, Perida Asariel Pandean, Hernita Dwi A, Yan Agustriansyah S, R.A.Ajeng Putri, Saldy Ahmad Yanuar, Fransisca Corry Lidya

SETTLEMENT
Head of Settlement Phone Fax number : Idham Kholid : +62 21 5793-6611 : +62-21 5793-6612

57

PT RABOBANK INTERNATIONAL INDONESIA

Head Office Address Phone Fax number websaite Company Management President Director Vice President Director Director : Hendrik Gezienus Mulder : Danny Hartono : Heradian Yoto : Plaza 89, 9th Floor Jl. H.R Rasuna Said Kav. X - 7 No. 6 Jakarta 12940 : +62 21 252-0876 : +62 21 252-0875 : www.rabobank.go.id

TREASURY
Address Phone Fax number RMDS Head of Truasury Head of FX, Sales & Fixed Income Name of Dealers (Nama & position) : Plaza 89, 9th Floor Jl. H.R Rasuna Said Kav. X - 7/6 Jakarta 12940 : +62 21 252-0912/13, 522-2857/58 : +62 21 522-2853, 252-0875 : RABJ : Sonny Samuel : Hendra L. Tionardi : Diana Roy Teguh, Ferdrik (Money Market) Tiadewi Tanudjaja, Endang Murwani, Yulia Andari, Fransisca Gunawan

SETTLEMENT
Head of Treasury Operation Phone Facsimile : Agustinus Irawan : +62 21 2550-8935 (Direct),252-0876 ext.8130 : +62 21 252-0875

58

PT BANK RAKYAT INDONESIA (PERSERO) Tbk.

Head Office Address Phone Fax number Website : BRI I BUILDING Jl. Jend. Sudirman Kav. 44-46 Jakarta 10210 : +62 21 250-0089/90, 251-0319/20 : +62 21 250-0140 : www.bri.co.id Sofyan Basir Achmad Baiquni Djarot Kusumayakti A. Toni Sutirto Sulaiman A.Arianto Bambang Supeno Sarwono Sudarto Lenny Sugihat Asmawi Syam Suprajarto

Company Management President Director : Director of Finance : Director of Micro, Small & : Medium Enterprise Director of Consumer Business : Director of Commercial : Director of Compliance : Director of Operation : Director of Credit Risk Management : Director of Institusional Business : Director of Networks & Service :

TREASURY
Address Phone Fax number Email Treasury General Manager Vice General Manager Chief Dealer Name of Dealers Money Market Dealers Fixed Income Dealers Forex Dealers Corporate Dealers Derivatif Dealers : Gedung BRI II,3rd Floor Jl. Jend. Sudirman Kav. 44 - 46 Jakarta 10210 : +62 21 2510-319/20, 2500-089/90, 5785-2252/54/64 : +62 21 250-0140, 250-0093 : agnessy.ya@corp.bri.co.id rahadyo.aw@corp.bri.co.id : Budi purwanto : DJoko Purwoko : Edi Masrianto : Indriati, Martua Hanry P Putra , : Yuswantara Ardi, Darwindrasati, Tutut ardha, Bomo setyanto, Muhammad Ikhsan : Itang Rusdinar, Anak Agung Ananda Khrisna, Agnessy Yudhista, Rahadyo Anggoro, Putu Andi Wijaya,Refanidea Yudhatama, Hadean Aria Wahyudi : Moch. Victor Antariksa, Tri Sulistianing, Dhevy Hardanta, Agus Ubaedilah, Mira Nurdina, Haris Prastowo, Amila Aulia, Alvernia Resti Juditha, Mochamad Rizki Abdulah : Rachmat Wibisono

SETTLEMENT
Head of Settlement Phone Facsimile : Joni alwadris : +62 21 575-8315 : +62 21 571-3131

59

PT BANK RESONA PERDANIA

Head Office Address Phone Fax number Telex & answerback SWIFT code Reuters code Company Management Commissioner President Director Vice President Directors : PT Bank Resona Perdania Building, 1st- 4th Floor Jl. Jend. Sudirman Kav. 40 41, Jakarta 10210 : +62 21 570-1958 (hunting) : +62 21 570-1936, 570-1939 : 65658 : BPIAIDJA : BPJK : : : : Didi Nurulhuda, AH. Hartanto, Kosei Noguchi Akihiro Miyamoto Shiro Saito Iding Suherdi, Marie Ito, Jojo Prajoga

TREASURY
Address Phone Fax number GM of Treasury Head of Treasury Vice Head of Treasury Name of Dealers e & position) : PT Bank Resona Perdania Building, 2nd Floor Jl. Jend. Sudirman Kav. 40-41 Jakarta 10210 : +62 21 570-1958 (hunting) +62 21 576-3119, 570-7279 : +62 21 570-7313 : Naoki Matsuura : Lindawati Susanto : M. Fauzi Halim : nterbank FX Desk : uliana Ivana Lingkan S.M,Prihatiningsih nterbank MM Desk : osniar Lubis, Eka Friendly, Tjipta Maulana

SETTLEMENT
Head of Settlement Phone Fax number : Hasyim Anang : +62 21 570-1958 Ext. 302 : +62 21 570-1953

60

ROYAL BANK of SCOTLAND

Head office Address Phone Fax Number Company Management : Indonesia Stock Exhange Building Tower II, 10th Floor Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 : +62 21 515-6000 : +62 21 515-4470

TREASURY
Address Phone Fax number Head of Local Markets Name of Dealers : Indonesia Stock Exchange Building Tower II, 11 Floor Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 : +62 21 515-6800 : +62 21 515-4470 : Yudhi Wirawan : Purbaningrum Sasmita (purbaningrum.sasmita@rbs.com ) Melisa Johar (melisa.johar@rbs.com) : Sendri Suriadi (sendri.suriadi@rbs.com) : David Phan (david.phan@rbs.com)

SETTLEMENT
Head of Settlement Phone Fax number : Margaretha Suteja : +62 21 515-6540 : +62 21 515-4440

61

PT BANK SINARMAS
Head office Address Phone Fax number Company Management President Director Director : Wisma Bank Sinarmas, Tower 1 Jl. MH. Thamrin No. 51 Jakarta 10350 : +62 21 3199-0101 : +62 21 3192-0401 : Tjendrawati Widjaja : Hadi Christianto Wijaya

TREASURY
Address Phone Fax number Head of Treasury Name of Dealers (Name & position) : Wisma Bank Sinarmas Tower 1, 2nd Floor Jl. MH. Thamrin No. 51 Jakarta 10350 : +62 21 3199-0101 : +62 21 3199-3779 : Nawi : Money Market : Irawati K. D., Anindita FX : Iliana Rusli, Wesley Harjono Fixed Income : Kie Johnsen Treasury Marketing : M. Togar M. Pohan, Januarius Jeffry, Liga Maradona

SETTLEMENT
Head of Settlement Phone Fax number : Edi Sucipto : +62 21 3983-4802 : +62 21 3199-0404

62

STANDARD CHARTERED BANK

Head Office Address Phone Fax number Company Management Chief Executive Indonesia : Menara Standard Chartered Bank Jl. Prof. DR. Satrio No.164 Jakarta 12930 : +62 21 2555-0000 (General) : +62 21 572-1234 (General) : Tom A

TREASURY
Address : Menara Standard Chartered Bank Jl. Prof. DR. Satrio No.164 Jakarta 12930 : +62 21 2555-0542 : +62 21 571-9720 : Rahil Taneja : Reza, Rio, Hendi, Ferry (ALM) Aria, Hengky,Welly S (FX Spot/FWD ) Ricky, Welly, Nelson, Emanuel (Rates Trading) Adhi, Suhadi, Desiree, Abu, Aditya, Gunarko, Dadang, Sheila, Djohan, Shinta, Maretha, Mervin, Andreadi, Leo (FM Sales)

Phone Fax number Head of Treasury Name of Dealers (Name & position)

OPERATION
Client Service Group Phone Fax number : Dewi M. Handayani : +62 21 2555-0363, 2555-0560 : +62 21 579-5847

63

PT BANK SUMITOMO MITSUI INDONESIA

Head Office Address Phone Fax number E-mail Company Management President Director Directors : Summitmas II Building, 11th Floor Jl. Jend. Sudirman Kav 61-62 Jakarta 12190 : +62 21 522-7011 : +62 21 522-7022 : name@id.smbc.co.jp : Shinichi Shimura : Yasuhiro Oashi, Shoichi Yamashiro, Octer B. Purba, Triharini Kartiko

TREASURY
Address Phone Fax number E-mail Head of Treasury Name of Dealers Chief Treasury Interbank Dealers Sales Team Leader Sales Dealers : Summitmas II Building, 11th Floor Jl. Jend. Sudirman Kav 61-62 Jakarta 12190 : +62 21 522-7025/26/33, 252-1721 : +62 21 522-7022 : name@id.smbc.co.jp : Hiroshi Matsuda : : : : Eko Yanto Basuki Yusri Arfiah, Yossa Prayoga, Evie S. Deselina Siagian Slamet Riyadi, Kayo Yamauchi, Deora Westa P Monika S. .,

SETTLEMENT
Head of Seattlement Phone Fax number : Achiruddin : +62 21 522-6943 :

64

PT BANK SWADESI Tbk.

Head Office Address Phone Fax number SWIFT BIC E-mail Website Company Management President Commissioner Commisioner President Director Vice President Director Credit & intl Director Director of Operations Compliance Director : Bank Swadesi Building Jl. H. SamanhudiNo. 37 Jakarta Pusat 10710 : +62 21 350-0007 : +62 21 380-8178 / 350-0007 Ext.6 : SWBAIDJA : corporate@bankswadesi.co.id : bankswadesi.co.id : B.A. Prabhakar : Prakash R. Chugani, L.G.Rompas, Olga Istandya, Krishan Kumar Aggarwal : Ningsih Suciati : Pranab Kumar Biswas : Rakesh Sinha : Iim Wardiman : Iwan Yuda pramudhi

TREASURY
Address Phone Fax number E-mail : Bank Swadesi Building, 3rd Floor Jl. H. Samanhudi No 37 Jakarta Pusat 10710 : +62 21 350-0007 : +62 21 380-8178 / 350-0007 ext.6 : treasury@bankswadesi.co.id

Head of Treasury & Intl Banking : Lokesh Krishna Name of Dealers : Suhana, hardy Syam (Name & position

SETTLEMENT
Head of Seattlement Phone Fax number : Timotius Tinarko : +62 21 350-0007 : +62 21 380-8178, 350-0007 ext.6

65

PT BANK TABUNGAN NEGARA (PERSERO)

Head Office Address Phone Fax number Telex & answerback E-mail Company Management President Director Directors : Gedung Menara BTN Jl. Gajah Mada No. 01 Jakarta Pusat 10130 : +62 21 633-6789 / 633-2666 / 231-0490 : +62 21 634-6704 : 46162 btn ia : webadmin@btn.co.id : Iqbal Latanro : Evi Firmansyah Sunarwa Saut Pardede Irman Alvian Zahiruddin Purwadi

TREASURY
Address Phone Fax number Head of Treasury Head of Trading Name of Dealers (Name & position) : Gedung Menara BTN 10th Floor Jl. Gajah Mada No. 01 Jakarta Pusat 10130 : +62 21 633-6734 / 633-6702 : +62 21 633-6701 / 633-6737 : Tedjo Supriyanto : Nofri R. Putra : Money Market & Fx : Nur Khasanah, Anita Tri Permanasari, Tyas Dite Krisnanto, Ferry N. Suryahadi Fixed Income : Nunung Kurniawati, Dwi Kusrianto, Hesti Marwesti

SETTLEMENT
Head of Settlement Phone Fax number : Titik Setiawati, Hermy Sri Ulani : +62 21 633-2628 : +62 21 633-6712

66

PT BANK UOB BUANA

Head Office Address Phone Fax number Company Management President Director Vice President : UOB Plaza 16th Floor Jl. M.H. Thamrin Kav. 10 Jakarta 10230 : +62 21 235-06000 : +62 21 299-36650 : Armand B. Arief : Wang Lian Khee

TREASURY
Address : UOB Plaza 16th Floor Jl. M.H. Thamrin Kav. 10 Jakarta 10230 Phone : +62 21 235-06000 Fax number : +62 21 299-36650 Email : gmg_all@uobbuana.com Head of treasury : Frederikus Deputy Treasury/Global Markets : Bambang Eko K. Joewono (bambangeko@uobbuana.com) & Investment Managemant Dept Asset & Liability Managament : Difi S.Damanik (difidamanik@uobbuana.com) Dept Head Name of Dealers : Sukaesih Kosim (Head MM) sukaesih@uobbuana.com Dwi Astuti (MM) dwiastuti@uobbuana.com Linda Atmadja (MM) Difi S Damanik (Head ALM) Nico Sepfanus (ALM) nicosepfanus@uobbuana.com Anton Ie (Fixed Income) antonie@uobbuana.com Emmanuella S Natalia (Fixed Income) emmanuellanatalia@uobbuana.com Yayang Suryatna (Head FX) yayangsuryatna@uobbuana.com M Margaretha Yvonne Hasim (FX) Yuna Valianta Avlia (FX) yunavalianta@uobbuana.com Andrian Thamin (FX) andrianthamin@uobbuana.com A Dwita Harliani (Head Corporate Sales) Wahyu S Ariyanto (Corporate Sales) Widyawati (Corporate Sales) Andy Setiawan(Head Commercial Sales) andysetiawan@uobbuana.com Lany Widjaja (Commercial Sales) lanywidjaja@uobbuana.com M. Aditya Wisnu Pribadi (Commercial Sales) adityawisnu@uobbuana.com Mayang Sari (Commercial Sales) Smayangsari@uobbuana.com Deskartyanto D.S (Commercial Sales) deskartyantodjati@uobbuana.com Hendry (Commercial Sales) hendry@uobbuana.com Maryjane Kathlyn A (Commercial Sales) maryjanekathlyn@uobbuana.com Nuke Indirasari (Corporate Sales)

SETTLEMENT
Head of Settlement Phone Fax number : Grace Gunawan : +62 21 235-06000 ext.31601 : +62 21 299-36616, 299-36617

67

Anggota ACI Indonesia (Forexindo) - Foto Bersama

Anggota ACI Indonesia (Forexindo) - Foto Bersama

Pendukung Acara Mahadewi Band

Pendukung Acara Mahadewi

Sambutan Koordinator Acara Dinner 28th ACI Indonesia (Forexindo)

Sambutan Ketua terpilih - Bapak Panji Irawan

Dewan Pengurus berbincang-bincang saat Dinner 28th ACI Indonesia (Forexindo)

Bapak Ahmad Fajar (Bank Mutiara), Bapak Sugiharto (Bank Mega), Bapak Hendar (Bank Indonesia) dan Bapak Budi Purwanto (Bank Rakyat Indonesia)

ACI Indonesia (Forexindo) memberikan sumbangan saat Dinner 28th ACI Indonesia (Forexindo)

Sponsor memberikan Grand Prize kepada pemenang

Dinner 28th ACI Indonesia (Forexindo) 30 July 2010 Hotel Ritz Carlton

RUA - 30 July 2010

Bank BNI Band

Bank Mega Band

Rapat Umum Anggota - 30 July 2010

Ketua ACI Indonesia (Forexindo) 2010-2012

Liquid Band - Bank Mandiri

Pembawa Acara Ersa Mayori & Ronal

Ketua terpilih ACI Indonesia (Forexindo) mendapat ucapan selamat

Bapak Panji Irawan Ketua ACI Indonesia (Forexindo) 2010-2012

ACI INDONESIA (FOREXINDO) Dealers Directory 2010 - 2011

Plaza Bapindo Mandiri Tower 9th Floor Jl. Jendral Sudirman Kav. 54-55 Jakarta 12190 Phone : (62-21) 7099 5098, 7169 5224 Fax : (62-21) 527 8791 Email : aciindo@indosat.net.id Website : www.aciindonesia.com

ACI INDONESIA (FOREXINDO)