The more funds are saved the higher are the interest earned
Can be adjusted according to the type of currency and saving time period
Deposits in Indonesian Rupiah and USD
Related information about Foreign Exchange Export Deposits
| Required Documents | Individual | Corporate |
|---|---|---|
| Account Request Form | V | V |
| ID Card/Passport | V | V |
| NPWP (Tax number) | V | V |
| Reference Letter | V | V |
| Establishment Deed and Changes | - | V |
| Business Trading License (SIUP/SITU/TDP) | - | V |
| Ministry of Justice letter | - | V |
| Domicile letter | - | V |
| Export Transaction Details (RTE) | V | V |
| Export Declaration (PEB) | V | V |
- For break deposit request before the maturity date, then the special income tax rates on DHE Time Deposit does not apply.
- Valid for 1 (one) time of account opening (non-rollover).
| Fee | Jumlah | Unit |
|---|---|---|
| Interest Rate* | 2.5% | p.a. |
| Income tax fee | 7.5% 5% 0% |
for 1 month placement for 3 months placement for 6 & 12 months placement |
| Penalty fee | 1% | of placed amount |
*) Interest rates can change at any time
USD
| Fee | Jumlah | Unit |
|---|---|---|
| Interest Rate* | 0.75% | p.a. |
| Income tax fee | 10% 7.5% 2.5% 0% |
for 1 month placement for 3 months placement for 6 months placement for 12 months placement |
| Penalty fee | 1% | of placed amount |
*) Interest rates can change at any time
Enjoy the convenience of business transactions in real time, online, anytime and anywhere.
Login OCBC Business at: https://business.ocbc.id
Back
