NOTICE
The interest rate will do an adjustment on current account effectively on January 2, 2020:
|
Prod Code
|
Prod Name
|
Interest Type*
|
Before
|
After
|
|
484
|
GIROBISNIS PREMIUM
IDR
|
Threshold
|
All amount
|
4.50%
|
All amount
|
4.25%
|
|
468
|
GIROBISNIS PREMIUM
COMMERCIAL IDR
|
Threshold
|
0 - < 1 bio
|
0.15%
|
0 - < 1 bio
|
0.10%
|
|
1 bio - < 5 bio
|
2.00%
|
1 bio - < 5 bio
|
1.75%
|
|
5 bio - < 10 bio
|
2.75%
|
5 bio - < 10 bio
|
2.50%
|
|
10 bio - < 20 bio
|
3.75%
|
10 bio - < 20 bio
|
3.50%
|
|
>=20 bio
|
4.75%
|
>=20 bio
|
4.50%
|
|
544
|
SME GIRO BPR
PERBARINDO IDR
|
Threshold
|
0 - < 1 bio
|
2.75%
|
0 - < 1 bio
|
2.25%
|
|
1 bio - < 3 bio
|
3.25%
|
1 bio - < 5 bio
|
2.75%
|
|
3 bio - < 5 bio
|
3.75%
|
5 bio - < 10 bio
|
3.50%
|
|
5 bio - < 10 bio
|
4.00%
|
10 bio - < 20 bio
|
3.75%
|
|
>= 10 bio
|
4.00%
|
>= 20 bio
|
4.00%
|
|
557
|
GIRO DANA
FLEKSI BPR
|
Tiering
|
0 - <100 mio
|
0.15%
|
0 - <100 mio
|
0.10%
|
|
100 mio - <250 mio
|
0.25%
|
100 mio - <250 mio
|
0.15%
|
|
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 - < 5 bio
|
3.50%
|
|
>= 2 bio
|
4.00%
|
>= 5 bio
|
4.00%
|
|
533
|
GIRO SPECIAL IDR
|
Tiering
|
0 - < 50 mio
|
1.50%
|
0 - < 50 mio
|
1.25%
|
|
50 mio - < 500 mio
|
2.00%
|
50 mio - < 500 mio
|
1.75%
|
|
500 mio - < 2 bio
|
2.50%
|
500 mio - < 2 bio
|
2.25%
|
|
>= 2 bio
|
4.50%
|
>= 2 bio
|
4.25%
|
|
508
|
TCM IDR
|
Threshold
|
All amount
|
2.75%
|
All amount
|
2.25%
|
|
487
|
GIROBISNIS PREMIUM
COMMERCIAL IDR
|
Threshold
|
0 - < 5 bio
|
2.00%
|
0 - < 5 bio
|
1.75%
|
|
>= 5 bio
|
4.75%
|
>= 5 bio
|
4.50%
|
|
467
|
GIROBISNIS PREMIUM
IDR
|
Threshold
|
0 - < 500 mio
|
0.00%
|
0 - < 500 mio
|
0.10%
|
|
500 mio - < 1 bio
|
0.75%
|
500 mio - < 1 bio
|
0.50%
|
|
1 bio - < 2 bio
|
1.75%
|
1 bio - < 2 bio
|
1.50%
|
|
2 bio - < 5 bio
|
2.75%
|
2 bio - < 5 bio
|
2.50%
|
|
5 bio - < 10 bio
|
3.75%
|
5 bio - < 10 bio
|
3.50%
|
|
>= 10 bio
|
4.75%
|
>= 10 bio
|
4.50%
|
|
517
|
KRK SUPPLY CHAIN
|
Tiering
|
0 - < 25 mio
|
0.25%
|
0 - < 25 mio
|
0.15%
|
|
25 mio - < 250 mio
|
0.75%
|
25 mio - < 250 mio
|
0.50%
|
|
250 mio - < 1 Bio
|
1.50%
|
250 mio - < 1 Bio
|
1.25%
|
|
1 Bio - < 5 Bio
|
2.00%
|
1 Bio - < 5 Bio
|
1.75%
|
|
5 Bio - < 10 Bio
|
3.00%
|
5 Bio - < 10 Bio
|
2.75%
|
|
>= 10 Bio
|
4.50%
|
>= 10 Bio
|
4.25%
|
|
534
|
GIROBISNIS PREMIUM
CORPORATE IDR
|
Threshold
|
All amount
|
5.25%
|
All amount
|
5.00%
|
Change in Penalty Fees Under the Minimum Balance of USD Business Giro (Product Code 572) :
Effective Date: January 01, 2018
|
Previous Costs
|
New Costs
|
|
Free of Charge
|
Penalty of USD 5 if the average balance is under USD 2,000
|
