The CTBC Regular Current Account is available for individual customers and companies/business entities in Rupiah and foreign currencies. Withdrawals can be made at any time during Bank working hours using Checks and Bilyet Giro. This account makes it easier for customers to carry out financial and business transactions safely and remain profitable.
General Terms and Fees
Currency | Minimum Initial Deposit | Minimum Balance | Monthly Administration Fee for Amount Less than Minimum Balance | Dormant Fee | Closing Account Fee |
|---|---|---|---|---|---|
IDR | 2.000.000,- | 10.000.000,- | 25.000,- | 100.000,- | 100.000,- |
USD | 200,- | 1.000,- | 5,- | 10,- | 10,- |
EUR | 10.000,- | 1.000,- | 5,- | 10,- | 10,- |
SGD | 1.000,- | 2.000,- | 10,- | 20,- | 20,- |
JPY | 10.000.000,- | 50.000,- | 500,- | 500,- | 1.000,- |
HKD | 1.000,- | 2.000,- | 50,- | 50,- | 50,- |
CNY | 3.500,- | 3.500,- | 35,- | 300,- | 70,- |
Available in Rupiah (IDR), USD, SGD, EUR, JPY, HKD and CNY currencies.
Interest calculation based on daily balance.
The larger the savings balance, the higher the interest rate you get*.
Fund deposits and withdrawals can be made at all Bank branch offices.
Checks and Bilyet Giro as a means of business transactions.
Ease of flexible transactions with Internet Banking & E-Corp digital services.
Joint account options available with 'Or' conditions – for both individual and company accounts.
Specifically for current accounts denominated in Rupiah (IDR), overdraft facilities are available.
Customers will receive monthly transaction reports in the form of a Current Account.
*Deposit interest rates may change at any time according to the applicable Rules and Regulations at PT Bank CTBC Indonesia.
Risk to know
If the Customer's account is inactive for a period of 6 (six) months, the status of the account will also become inactive
If the Customer's account is inactive for a period of 1 (one) year, the status of the account becomes dormant and the customer will be charged a dormant fee in accordance with the provisions of the transaction service fee.
Term & Procedures opening account
Fill in and sign customer data and account registration form.
Customer submit the required documents:
Photocopy of valid identity card (KTP/SIM for Indonesian citizens/Passport for foreigners).
Stay Permit Card (KITAS/KITAP), for foreigners
Photocopy of NPWP** for Indonesian citizens
Other documents required for account opening requirements.
** Note: If the customer does not/does not have a NPWP, it can be replaced with a Statement Letter of not having a NPWP.
Further Information
Contact Us
For further information, please call Customer Service at 0807-1-221111 or visit our office/branch nearby
Click HERE for more info about Bank CTBC Indonesia product
Click HERE to find information about savings, current account & deposito interest rates
