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Efektif 03 Agustus 2020, akan dilakukan penyesuaian suku bunga pada produk giro berikut:

Produk Giro	Tipe Bunga	Tiering Saldo (Saat ini)	Jasa Giro (Saat ini)	Tiering Saldo (Baru)	Jasa Giro (Baru)
464 - GIROBISNIS PREMIUM CORPORATE IDR	Tiering	0 - <5 bio	3.25%	0 - <5 bio	3.00%
		5 bio - <10 bio	3.50%	5 bio - <10 bio	3.25%
		10 bio - <25 bio	4.00%	10 bio - <25 bio	3.75%
		25 bio - <50 bio	4.25%	25 bio - <50 bio	4.00%
		>=50 bio	4.50%	>=50 bio	4.25%
541 - GIRO BISA IDR	Tiering	0 - < 25 mio	0.25%	0 - < 250 mio	0.15%
		25 mio - < 250 mio	1.00%	250 mio - < 500 mio	0.75%
		250 mio - < 1 Bio	1.75%	500 mio - < 2 Bio	1.50%
		1 Bio - < 10 Bio	2.00%	2 Bio - < 10 Bio	1.75%
		10 Bio - < 25 Bio	3.25%	10 Bio - < 25 Bio	3.00%
		>= 25 Bio	4.75%	>= 25 Bio	4.50%
484 – GIROBISNIS PREMIUM IDR	Threshold	All amount	4.00%	All amount	3.75%
487 - GIROBISNIS PREMIUM COMMERCIAL IDR	Threshold	0 - < 5 bio	1.50%	0 - < 5 bio	1.25%
487 - GIROBISNIS PREMIUM COMMERCIAL IDR	Threshold	>= 5 bio	4.25%	>= 5 bio	4.00%
495 – GIROBISNIS PREMIUM IDR	Threshold	All amount	4.50%	All amount	4.25%
557 - GIRO DANA FLEKSI BPR	Tiering	0 - <100 mio	0.10%	0 - <100 mio	0.05%
		100 mio - <250 mio	0.15%	100 mio - <250 mio	0.15%
		250 mio - <500 mio	1.50%	250 mio - <500 mio	1.25%
		500 mio - <1 bio	2.50%	500 mio - <1 bio	2.25%
		1 bio - <5 bio	3.50%	1 bio - <5 bio	3.25%
		>=5 bio	4.00%	>=5 bio	3.75%
468 - GIROBISNIS PREMIUM COMMERCIAL IDR	Threshold	0 - < 1 bio	0.10%	0 - < 1 bio	0.05%
		1 bio - < 5 bio	1.50%	1 bio - < 5 bio	1.25%
		5 bio - < 10 bio	2.25%	5 bio - < 10 bio	2.00%
		10 bio - < 20 bio	3.25%	10 bio - < 20 bio	3.00%
		>=20 bio	4.25%	>=20 bio	4.00%
507 - GIRO SIMPANAN PASIF IDR	Threshold	0 - < 2 bio	3.25%	0 - < 2 bio	3.00%
		2 bio - < 5 bio	3.50%	2 bio - < 5 bio	3.25%
		5 bio - < 10 bio	3.75%	5 bio - < 10 bio	3.50%
		10 bio - < 20 bio	4.25%	10 bio - < 20 bio	4.00%
		20 bio - < 50 bio	4.50%	20 bio - < 50 bio	4.25%
		>=50 bio	4.75%	>=50 bio	4.50%
497 – GIROBISNIS CORPORATE IDR	Threshold	0 - < 10 mio	0.00%	0 - < 10 mio	0.00%
		10 mio - < 250 mio	0.75%	10 mio - < 250 mio	0.50%
		250 mio - < 500 mio	1.75%	250 mio - < 500 mio	1.50%
		500 mio - < 3 bio	2.75%	500 mio - < 3 bio	2.50%
		3 bio - < 5 bio	3.75%	3 bio - < 5 bio	3.50%
		>= 5 bio	4.75%	>= 5 bio	4.50%
534 – GIROBISNIS PREMIUM CORPORATE IDR	Threshold	All amount	4.75%	All amount	4.50%
467 – GIROBISNIS PREMIUM IDR	Threshold	0 - < 500 mio	0.10%	0 - < 500 mio	0.05%
		500 mio - < 1 bio	0.50%	500 mio - < 1 bio	0.25%
		1 bio - < 2 bio	1.25%	1 bio - < 2 bio	1.00%
		2 bio - < 5 bio	2.25%	2 bio - < 5 bio	2.00%
		5 bio - < 10 bio	3.25%	5 bio - < 10 bio	3.00%
		>= 10 bio	4.25%	>= 10 bio	4.00%
544 - SME GIRO BPR PERBARINDO IDR	Threshold	0 - < 1 bio	2.25%	0 - < 1 bio	2.00%
		1 bio - < 5 bio	2.75%	1 bio - < 5 bio	2.50%
		5 bio - < 10 bio	3.50%	5 bio - < 10 bio	3.25%
		10 bio - < 20 bio	3.75%	10 bio - < 20 bio	3.50%
		>=20 bio	4.00%	>=20 bio	3.75%
533 - GIRO SPECIAL IDR	Tiering	0 - < 50 mio	1.00%	0 - < 50 mio	0.75%
		50 mio - < 500 mio	1.50%	50 mio - < 500 mio	1.25%
		500 mio - < 2 bio	2.00%	500 mio - < 2 bio	1.75%
		>= 2 bio	4.00%	>= 2 bio	3.75%
517 - KRK SUPPLY CHAIN	Tiering	0 - < 25 mio	0.15%	0 - < 25 mio	0.10%
		25 mio - < 250 mio	0.50%	25 mio - < 250 mio	0.25%
		250 mio - < 1 Bio	1.00%	250 mio - < 1 Bio	0.75%
		1 Bio - < 5 Bio	1.50%	1 Bio - < 5 Bio	1.25%
		5 Bio - < 10 Bio	2.50%	5 Bio - < 10 Bio	2.25%
		>= 10 Bio	4.00%	>= 10 Bio	3.75%
493 - GIROBISNIS IDR – PREMIUM RB	Threshold	0 - < 5 bio	1.50%	0 - < 5 bio	1.25%
493 - GIROBISNIS IDR – PREMIUM RB	Threshold	>= 5 bio	4.00%	>= 5 bio	3.75%
522 - GIRO DANA FLEKSI	Tiering	0 - < 2 mio	0.00%	0 - < 2 mio	0.00%
		2 mio - < 25 mio	0.15%	2 mio - < 25 mio	0.15%
		25 mio - < 250 mio	0.75%	25 mio - < 250 mio	0.75%
		>= 250 mio	1.25%	>= 250 mio	1.00%
523 - GIRO DANA FLEKSI KOPERASI	Tiering	0 - < 100 mio	0.15%	0 - < 100 mio	0.15%
		100 mio - < 250 mio	0.25%	100 mio - < 250 mio	0.25%
		250 mio - < 500 mio	1.50%	250 mio - < 500 mio	1.25%
		500 mio - < 1 bio	2.50%	500 mio - < 1 bio	2.25%
		1 bio - < 2 bio	3.50%	1 bio - < 2 bio	3.25%
		>= 2 bio	3.75%	>= 2 bio	3.50%
524 - GIRO DANA FLEKSI BPR	Tiering	0 - < 2 mio	0.00%	0 - < 2 mio	0.00%
		2 mio - < 25 mio	0.15%	2 mio - < 25 mio	0.15%
		25 mio - < 250 mio	1.00%	25 mio - < 250 mio	1.00%
		>= 250 mio	1.75%	>= 250 mio	1.50%
538 - SME GIRO UMUM IDR	Tiering	0 - < 2 mio	0.00%	0 - < 2 mio	0.00%
		2 mio - < 25 mio	0.15%	2 mio - < 25 mio	0.15%
		25 mio - < 250 mio	1.00%	25 mio - < 250 mio	0.75%
		>= 250 mio	1.25%	>= 250 mio	1.00%

Efektif 15 Juli 2020, akan berlaku penyesuaian biaya administrasi bulanan rekening giro sebagai berikut:

No	Saat Ini	Baru
1	Rp 25.000,-	Rp 40.000,-
2	Rp 35.000,-	Rp 50.000,-
3	Rp 38.000,-	Rp 50.000,-

Perubahan berlaku pada kode produk berikut:

Kode Produk	Nama Produk	Saat Ini	Baru
522	GIRO DANA FLEKSI	38,000	50,000
388	BBU ACA SMEC BR	38,000	50,000
389	BBU PRK - BTB IDR	38,000	50,000
464	GIROBISNIS PREMIUM CORPORATE IDR	35,000	50,000
465	GIRO STANDARD IDR	35,000	50,000
467	GIROBISNIS PREMIUM IDR	35,000	50,000
468	GIROBISNIS PREMIUM COMMERCIAL IDR	35,000	50,000
481	GIROBISNIS VOSTRO FI	35,000	50,000
482	PRK BTB BPR	38,000	50,000
483	PRK BTB BPR	38,000	50,000
484	GIROBISNIS PREMIUM IDR	35,000	50,000
485	GIROBISNIS COMMERCIAL IDR	35,000	50,000
486	GIROBISNIS PREMIUM COMMERCIAL IDR	35,000	50,000
487	GIROBISNIS PREMIUM COMMERCIAL IDR	35,000	50,000
488	GIROBISNIS COMMERCIAL IDR	35,000	50,000
489	GIROBISNIS COMMERCIAL IDR	35,000	50,000
491	GIRO LEBIH IDR	35,000	50,000
493	GIROBISNIS IDR - PREMIUM RB	35,000	50,000
494	GIROBISNIS IDR	35,000	50,000
495	GIROBISNIS PREMIUM IDR	35,000	50,000
496	GIROBISNIS PREMIUM IDR	35,000	50,000
497	GIRO PREMIUM IDR	35,000	50,000
498	GIROBISNIS IDR	35,000	50,000
501	PRIMAGIRO UMUM INDIVIDU IDR	38,000	50,000
502	KRK SUPPLY CHAIN BTB	38,000	50,000
510	KRK KONSUMER	38,000	50,000
512	ACA SMEC BR	38,000	50,000
513	ACA COMM	38,000	50,000
515	KRK DANA OTO	38,000	50,000
516	GIROBISNIS VOSTRO	35,000	50,000
517	KRK SUPPLY CHAIN	38,000	50,000
519	GIROBISNIS VOSTRO FI	35,000	50,000
520	GIROBISNIS VOSTRO FI	35,000	50,000
523	GIRO DANA FLEKSI KOPERASI IDR	38,000	50,000
524	GIRO DANA FLEKSI BPR	38,000	50,000
525	GIRO ADIRA FLEKSI IDR	38,000	50,000
526	KRK QUICKCASH EXISTING CUSTOMER	38,000	50,000
527	KRK QUICKCASH NEW CUSTOMER	38,000	50,000
530	GIRO OPERATIONAL CUSTODY IDR	35,000	50,000
533	GIRO SPECIAL IDR	35,000	50,000
534	GIROBISNIS PREMIUM CORPORATE IDR	35,000	50,000
536	GIROBISNIS FI IDR	35,000	50,000
537	GIROBISNIS FI IDR	35,000	50,000
540	GIRO BISNIS H2H IDR	35,000	50,000
541	GIRO BISA IDR	35,000	50,000
542	GIRO MITRA PASTI IDR	25,000	40,000
543	SME GIRO TSL IDR	38,000	50,000
546	KRK EKS PPAK RESTRUKTUR	38,000	50,000
550	PRK - BTB IDR	38,000	50,000
551	PRK - BTB IDR	38,000	50,000
552	ACA SMEC / SBI	38,000	50,000
553	ACA SMEC / SBI	38,000	50,000
555	GIROBISNIS CORPORATE IDR	35,000	50,000
556	GIROBISNIS PREMIUM CORPORATE IDR	35,000	50,000
557	GIRO DANA FLEKSI BPR	38,000	50,000
558	PRK BTB IDR (CONSUMER)	38,000	50,000
559	PRK BTB IDR (CONSUMER)	38,000	50,000
563	GIRO MITRA PASTI IDR-NEW	25,000	40,000

Arsip Informasi

Efektif 29 Juni 2020, akan dilakukan penyesuaian suku bunga pada 4 produk giro berikut:

Produk Giro	Tipe Bunga	Tiering Saldo (Saat ini)	Jasa Giro (Saat ini)	Tiering Saldo (Baru)	Jasa Giro (Baru)
501 - PRIMAGIRO UMUM INDIVIDU IDR	Tiering	0 - < 2 mio	0.00%	0 - < 10 mio	0.00%
490 - PRIMAGIRO UMUM NON INDIVIDU IDR		2 mio - < 25 mio	0.15%	10 mio - < 100 Mio	0.25%
		25 mio - < 250 mio	0.75%	100 Mio - < 500 Mio	0.50%
		>= 250 mio	1.00%	500 Mio - < 2 Bio	0.75%
				>= Rp 2 Bio	1.00%
507 - GIRO SIMPANAN PASIF IDR	Threshold	0 - < 2 bio	3.75%	0 - < 2 bio	3.25%
		2 bio - < 5 bio	4.00%	2 bio - < 5 bio	3.50%
		5 bio - < 10 bio	4.25%	5 bio - < 10 bio	3.75%
		10 bio - < 20 bio	4.75%	10 bio - < 20 bio	4.25%
		20 bio - < 50 bio	5.00%	20 bio - < 50 bio	4.50%
		>=50 bio	5.25%	>=50 bio	4.75%
497 - GIRO PREMIUM IDR	Threshold	0 - < 10 mio	0.00%	0 - < 10 mio	0.00%
		10 mio - < 250 mio	1.00%	10 mio - < 250 mio	0.75%
		250 mio - < 500 mio	2.50%	250 mio - < 500 mio	1.75%
		500 mio - < 3 bio	3.50%	500 mio - < 3 bio	2.75%
		3 bio - < 5 bio	4.50%	3 bio - < 5 bio	3.75%
		>= 5 bio	5.50%	>= 5 bio	4.75%

Akan dilakukan penyesuaian suku bunga giro valuta asing efektif mulai tanggal 14 Mei 2020:

Produk Giro	Tipe Bunga	Tiering Saldo	Jasa Giro (Saat ini)	Jasa Giro (Baru)
572 - GIROBISNIS USD	Tiering	0 - < 50k	0.15%	0.01%
		50k - < 100k	0.25%	0.02%
		100k - < 500k	0.50%	0.10%
		>= 500k	0.75%	0.20%
560 - GIROBISNIS USD	Tiering	0 - < 100k	0.00%	0.00%
		100k - < 1 mio	0.10%	0.01%
		1 mio - < 3 mio	0.15%	0.05%
		3 mio - < 5 mio	0.25%	0.10%
		>= 5 mio	0.50%	0.15%
595 - GIROBISNIS COMMERCIAL USD	Tiering	0 - < 50k	0.00%	0.00%
		50k - < 100k	0.00%	0.00%
		100k - < 500k	0.10%	0.01%
		500k - < 2 mio	0.20%	0.05%
		>= 2 mio	0.50%	0.15%
583 - GIRO UMUM USD	Tiering	0 - < 50k	0.10%	0.01%
		50k - < 100k	0.20%	0.02%
		100k - < 500k	0.50%	0.10%
		>= 500k	0.75%	0.20%
573 - GIROBISNIS PREMIUM CORPORATE USD	Threshold	All amount	1.00%	0.25%
566 - TCM USD	Threshold	All amount	0.25%	0.05%
565 - TCM USD	Tiering	0 - < 100k	0.00%	0.00%
		100k - < 1 mio	0.10%	0.00%
		1 mio - < 3 mio	0.15%	0.05%
		3 mio - < 5 mio	0.25%	0.10%
		>= 5 mio	0.50%	0.15%
596 - GIROBISNIS PREMIUM COMMERCIAL USD	Tiering	0 - < 100k	0.00%	0.00%
		100k - < 1 mio	0.50%	0.20%
		>= 1 mio	1.00%	0.30%
567 - TCM USD	Tiering	0 - < 50k	0.00%	0.00%
		50k - < 100k	0.00%	0.00%
		100k - < 500k	0.10%	0.00%
		500k - < 2 mio	0.20%	0.05%
		>= 2 mio	0.50%	0.15%
562 - PRIMAGIRO UMUM USD	Threshold	0 - < 100k	0.10%	0.01%
		100k - < 500k	0.20%	0.05%
		>= 500k	0.30%	0.10%
575 - GIROBISNIS SGD	Threshold	0 - < 10k	0.15%	0.01%
575 - GIROBISNIS SGD	Threshold	>= 10k	0.30%	0.05%

Akan dilakukan penyesuaian suku bunga giro efektif mulai tanggal 24 April 2020:

Produk Giro	Tipe Bunga	Tiering Saldo (Saat ini)	Jasa Giro (Saat ini)	Tiering Saldo (Baru)	Jasa Giro (Baru)
541 - Giro Bisa	Tiering	0 - < 25 mio	0.25%	0 - < 25 mio	0.25%
		25 mio - < 250 mio	1.00%	25 mio - < 250 mio	1.00%
		250 mio - < 1 Bio	1.75%	250 mio - < 1 Bio	1.75%
		1 Bio - < 5 Bio	2.00%	1 Bio - < 10 Bio	2.00%
		5 Bio - < 10 Bio	3.25%	10 Bio - < 25 Bio	3.25%
		>= 10 Bio	4.75%	>= 25 Bio	4.75%
484 – GIROBISNIS PREMIUM IDR	Threshold	All amount	4.25%	All amount	4.00%
468 - GIROBISNIS PREMIUM COMMERCIAL IDR	Threshold	0 - < 1 bio	0.10%	0 - < 1 bio	0.10%
		1 bio - < 5 bio	1.75%	1 bio - < 5 bio	1.50%
		5 bio - < 10 bio	2.50%	5 bio - < 10 bio	2.25%
		10 bio - < 20 bio	3.50%	10 bio - < 20 bio	3.25%
		>=20 bio	4.50%	>=20 bio	4.25%
464 - GIROBISNIS PREMIUM CORPORATE IDR	Tiering	0 - <5 bio	3.75%	0 - <5 bio	3.25%
		5 bio - <10 bio	3.75%	5 bio - <10 bio	3.50%
		10 bio - <25 bio	4.25%	10 bio - <25 bio	4.00%
		25 bio - <50 bio	4.50%	25 bio - <50 bio	4.25%
		>=50 bio	4.75%	>=50 bio	4.50%
487 - GIROBISNIS PREMIUM COMMERCIAL IDR	Threshold	0 - < 5 bio	1.75%	0 - < 5 bio	1.50%
487 - GIROBISNIS PREMIUM COMMERCIAL IDR	Threshold	>= 5 bio	4.50%	>= 5 bio	4.25%
495 - GIROBISNIS PREMIUM IDR	Threshold	All amount	4.75%	All amount	4.50%
508 - TCM IDR	Threshold	All amount	2.25%	All amount	1.75%
467 - GIROBISNIS PREMIUM IDR	Threshold	0 - < 500 mio	0.10%	0 - < 500 mio	0.10%
		500 mio - < 1 bio	0.50%	500 mio - < 1 bio	0.50%
		1 bio - < 2 bio	1.50%	1 bio - < 2 bio	1.25%
		2 bio - < 5 bio	2.50%	2 bio - < 5 bio	2.25%
		5 bio - < 10 bio	3.50%	5 bio - < 10 bio	3.25%
		>= 10 bio	4.50%	>= 10 bio	4.25%
556 - GIROBISNIS PREMIUM CORPORATE IDR	Tiering	0 - < 10 bio	0.25%	0 - < 10 bio	0.25%
		10 bio - < 180 bio	2.75%	10 bio - < 180 bio	2.50%
		>= 180 bio	2.75%	>= 180 bio	2.50%
533 - GIRO SPECIAL IDR	Tiering	0 - < 50 mio	1.25%	0 - < 50 mio	1.00%
		50 mio - < 500 mio	1.75%	50 mio - < 500 mio	1.50%
		500 mio - < 2 bio	2.25%	500 mio - < 2 bio	2.00%
		>= 2 bio	4.25%	>= 2 bio	4.00%
517 - KRK SUPPLY CHAIN	Tiering	0 - < 25 mio	0.15%	0 - < 25 mio	0.15%
		25 mio - < 250 mio	0.50%	25 mio - < 250 mio	0.50%
		250 mio - < 1 Bio	1.25%	250 mio - < 1 Bio	1.00%
		1 Bio - < 5 Bio	1.75%	1 Bio - < 5 Bio	1.50%
		5 Bio - < 10 Bio	2.75%	5 Bio - < 10 Bio	2.50%
		>= 10 Bio	4.25%	>= 10 Bio	4.00%
507 - GIRO SIMPANAN PASIF IDR	Threshold	0 - < 2 bio	4.00%	0 - < 2 bio	3.75%
		2 bio - < 5 bio	4.25%	2 bio - < 5 bio	4.00%
		5 bio - < 10 bio	4.50%	5 bio - < 10 bio	4.25%
		10 bio - < 20 bio	5.00%	10 bio - < 20 bio	4.75%
		20 bio - < 50 bio	5.25%	20 bio - < 50 bio	5.00%
		>=50 bio	5.50%	>=50 bio	5.25%
534 - GIROBISNIS PREMIUM CORPORATE IDR	Threshold	All amount	5.00%	All amount	4.75%
525 - GIRO ADIRA FLEKSI IDR	Threshold	0 - < 5 mio	0.50%	0 - < 5 mio	0.50%
		5 mio - < 20 mio	1.00%	5 mio - < 20 mio	1.00%
		20 mio - < 100 mio	2.50%	20 mio - < 100 mio	2.25%
		100 mio - < 1 bio	3.50%	100 mio - < 1 bio	3.25%
		>=1 bio	4.00%	>=1 bio	3.50%
523 - GIRO DANA FLEKSI KOPERASI	Tiering	0 - <100 mio	0.15%	0 - <100 mio	0.15%
		100 mio - <250 mio	0.25%	100 mio - <250 mio	0.25%
		250 mio - <500 mio	1.75%	250 mio - <500 mio	1.50%
		500 mio - <1 bio	2.75%	500 mio - <1 bio	2.50%
		1 bio - <2 bio	3.75%	1 bio - <2 bio	3.50%
		>=2 bio	4.00%	>=2 bio	3.75%
497 - GIRO PREMIUM IDR	Threshold	0 - < 10 mio	0.00%	0 - < 10 mio	0.00%
		10 mio - < 250 mio	1.50%	10 mio - < 250 mio	1.00%
		250 mio - < 500 mio	3.00%	250 mio - < 500 mio	2.50%
		500 mio - < 3 bio	4.00%	500 mio - < 3 bio	3.50%
		3 bio - < 5 bio	5.00%	3 bio - < 5 bio	4.50%
		>= 5 bio	6.00%	>= 5 bio	5.50%
493 - GIROBISNIS IDR - PREMIUM RB	Threshold	0 - < 5 bio	1.75%	0 - < 5 bio	1.50%
493 - GIROBISNIS IDR - PREMIUM RB	Threshold	>= 5 bio	4.25%	>= 5 bio	4.00%

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Kurs per 07 August 2020 15:39:28 WIB

Currency	Buy	Sell
USDIDR	14,398	14,898
SGDIDR	10,491	10,890
AUDIDR	10,368	10,791
EURIDR	17,013	17,772

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