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| No. |
Kegiatan |
Tarif / Biaya |
| 1. |
Administrasi Tabungan Anda berhadiah |
Rp. 5.000,00 |
| 2. |
Administrasi Tabungan Prestise |
Rp. 5.000,00 |
| 3. |
Administrasi Rekening Koran / Giro |
Rp. 25.000,00 |
| 4. |
BI - RTGS |
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| Nasabah |
Rp. 25.000,00 |
| Bukan Nasabah |
Rp. 50.000,00 |
| 5. |
SKN - BI |
|
| Debet |
Rp. 1.500,00 |
| Kredit |
Rp. 5.000,00 |
| Tolakan |
Rp. 125.000,00 |
| 6. |
Administrasi Pinjaman |
Min. Rp. 250.000,00 |
| 7. |
Provisi Pinjaman |
0.5% - 1,00% th |
| No. |
I. US$ TIME DEPOSIT (US$) |
| 1. |
Time Deposits Amount (1, 3, 6 and 12 Months) |
Minimum US$ 1,000.00 |
| 2. |
Time Deposit (US$) placement |
|
| 2.1. |
Source of Fund from IDR |
Subject to bank's selling rate |
| 2.2. |
Source of Fund from US$ TT |
Free |
| 2.3. |
Source of Fund from US$ Bank Notes |
Free |
| 3. |
Withdrawal Time Deposit (US$) |
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| 4.1. |
Withdraw in IDR |
Subject to bank's buying rate |
| 4.2. |
Withdraw in Bank Notes |
≤US$ 10,000.00 free of charges |
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>US$ 10,000.00 1% from drawing amount |
| No. |
II. CURRENT ACCOUNT (US$) |
| 1. |
Minimum Initial Deposits |
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| 1.1. |
Personal |
US$ 500 |
| 1.2. |
Company |
US$ 1.000 |
| 2. |
Minimum Daily Balance |
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| 2.1. |
Personal |
US$ 60 |
| 2.2. |
Company |
US$ 100 |
| 3. |
Deposits |
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| 3.1. |
Paid in IDR |
Subject to bank's selling rate |
| 3.2. |
Paid in Bank Notes |
Subject to bank's selling/buying rate |
| 4. |
Administration Charge per months |
Free |
| 5. |
Below Minimum Balance Charge per Months |
Free |
| 6. |
Account Closing |
USD 5 |
| 7. |
Withdrawal |
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| 7.1. |
Paid in IDR |
Subject to bank's buying rate |
| 7.2. |
Paid in Bank Notes |
1% (Min USD 10.) |
| No. |
III. OUTGOING TRANSFERS |
| 1. |
Source of Fund from |
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| 1.1 |
Non Cash |
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| a. |
Same Currency (TT) |
1/8% (Min US$ 10) + |
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Rp. 50.000 (customer) |
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Rp. 100.000 (Non Customer) |
| b. |
Rupiah |
Subject to bank's TT selling rate |
| 1.2 |
Cash |
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| a. |
Same Currency (Bank Notes) |
1/8% (Min US$ 10) + |
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Rp. 50.000 (Customer) |
| b. |
Rupiah |
Rp. 100.000 (no customer) |
| 2. |
Other Fees |
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| 2.1 |
Tracer |
US$ 10 |
| 2.2 |
Cancellation (Subject to correction and bank's approval) |
US$ 10 |
| 2.3 |
Amendment |
US$ 60 |
| No. |
IV. INCOMING TRANSFERS |
| 1. |
Incoming transfer fee |
US$ 5 |
Catatan: Biaya dapat berubah sewaktu-waktu |
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