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* | 2.75% | 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* | 0.25% | 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
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