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Foreign Currency Working Capital Loan Interest Rates Increased Since 2022

Viva Budy Kusnandar 24/10/2024 10:28 WIB

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Based on Bank Indonesia data, the interest rate on foreign currency working capital loans from commercial banks has increased since 2022, in line with rising inflation.

Foreign Currency Working Capital Loan Interest Rates from Commercial Banks and Indonesia's Annual Inflation Rate (January 2021-August 2024)

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Foreign Currency Working Capital Loan Interest Rates from Commercial Banks and Indonesia's Annual Inflation Rate (January 2021-August 2024)

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Interest rates on working capital loans in foreign currency (forex) from commercial banks have been trending upward since 2022.

Previously, throughout 2021, interest rates tended to decrease from 3.38% (January 2021) to 2.99% (December 2021).

Then, in 2022, interest rates rose significantly from 2.99% (January 2022) to 5.55% (December 2022).

The increase in forex working capital loan interest rates throughout 2022 coincided with a rise in the annual inflation rate from approximately 2% to 5%, as shown in the graph.

However, since 2023 until now, interest rates in this category have continued to trend upward, even though the inflation rate has eased.

As of August 2024, the interest rate on forex working capital loans from commercial banks remains relatively high at 6.36%, while the annual inflation rate is now relatively low at 2.12%.

This data indicates that forex working capital loan interest rates react quickly to rising inflation but react slowly to a decrease in the inflation rate.

The following is a list of forex working capital loan interest rates by bank group as of August 2024:

* Commercial Banks: 6.36%
* State-Owned Banks: 6.63%
* Foreign Banks: 6.25%
* Private National Banks: 6.17%
* Regional Government Banks: 5.53%

Editor : Adi Ahdiat

"Disclosure: This is an AI-generated translation of the original article. We strive for accuracy, but please note that automated translations may contain errors or slight inconsistencies."

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