internet banking kpr ccbi sbdk atm list
rates top kolom top
rates left
Last updates: 3/10/2025 08:35:38
Currency Buy Sell
USD 16,448.00 16,698.00
EUR 19,335.00 19,549.00
GBP 22,206.00 22,400.00
AUD 10,855.00 11,049.00
CNH 2,229.00 2,423.00
JPY 111.53 113.47
SGD 12,774.00 12,968.00
HKD 2,036.00 2,230.00
rates right
kolom bottom
news top kolom top
rates left
29 Aug 2025
The Excellent Performance Bank - in 2024 (KBMI 2)

CCB Indonesia received "The Excellent Performance Bank in 2024" (KBMI 2), from Infobank magazine on 29 August 2025.

25 Jun 2025
Indonesia Best Bank 2025

CCB Indonesia received "Indonesia Best Bank 2025 for Accelerating Sustainable Corporate and Consumer Financial Services, category KBMI 2 Private Foreign from Warta Ekonomi magazine on 25 June 2025.

18 Sep 2024
Best Performance Bank KBMI II Category

CCB Indonesia received "Best Performance Bank KBMI II category" award from Bisnis Indonesia Daily on 18 September 2024

29 Aug 2024
The Excellent Performance Bank in 2023 (KBMI 2)

CCB Indonesia received "The Excellent Performance Bank in 2023 (KBMI 2), from Infobank magazine on 29 August 2024.

31 Jul 2024
Indonesia Best Bank 2024

CCB Indonesia received "Indonesia Best Bank 2024¡± for Strategies Implementation through business development, category KBMI 2 Private Foreign Banks¡¯ from Warta Ekonomi magazine on 31 July 2024.

rates right
kolom bottom
title product
Trust Receipt
 Ringkasan Informasi

Short-Term Credit provided to Sight L/C Facility customers for the purpose of redeeming import documents after all import duty and tax obligations to customs have been met.

  • Assist customers in cash flow needs for payment processes for goods purchases using LC/SKBDN issued by the Bank.
REQUIREMENTS AND PROCEDURES
    CREDIT
    You must complete the following credit application documents:
    No Documents Individual Business Entities
    1 Credit Application Form V V
    2 Photocopy of Identity Card (KTP or Passport)
      - Debtor + Spouse V -
      - Administrator - V
      - Shareholders - V
      - Guarantor + Spouse V V
    3 Photocopy of Marriage Certificate or Photocopy of Family Card or Certificate of Unmarried from the Sub-district Office V V
    (Especially for guarantors, if in the name of an individual)
    4 Photocopy of Judicial Confirmation or other similar document for different legal entities - V
    5 Photocopy of the Company's Deed of Establishment, Photocopy of the Deed of Adjustment to the Limited Liability Company Law, and Photocopy of the Latest Deed of Amendment - V
    6 Photocopy NPWP V V
    7 A photocopy of the Business License, including permits related to waste management and Environmental Impact Assessment (EIA), or at least a Company Domicile Certificate (SKDP) for industries that require it, namely those that cause environmental impacts/pollution. V V
    8 Photocopy of TDP / Domicile Certificate V V
    9 Financial Statements (Audited/In-house/Proforma) for the last 3 years V V
    10 Photocopy of bank statement/savings statement for the last 6 months V V
    11 Guarantee Document V V
    12 Other documents (depending on the type of loan application), including but not limited to:
    RAB – if the loan purpose is for the construction and renovation of fixed assets V V
    Supplier/Seller Offer Letter – if the loan purpose is to purchase fixed assets (land, buildings, machinery, or vehicles) V V
    Previous PO or contract – if the loan purpose is for additional working capital (optional) V V
    Letter of appointment as agent/distributor – if the debtor is an agent/distributor of a particular product/company V V
    13 Company Profile V V
    14 List of AR/Receivables per month (if any) V V
SIMULATION
Trust Receipt (TR) Loan Interest Calculation
Nominal Tenor (days) Interest to be paid*
1.000.000 90 hari 10% p.a 25.000

= 1.000.000 x 10% p.a x 90 = 25.000
360
Disclaimer: The calculation above is only a simulation/estimate, not a guarantee or actual estimate.