02 Mar 2023 | News & Features

Strengthen Natural Resources Export Proceeds Management through Term Deposit (TD) of Foreign Currency

Are you an exporter that engaged in business, processing, and/or management of natural resources? There is a new policy from Bank Indonesia that you should consider!

Bank Indonesia has launched its latest Regulation Number 24/18/PBI/2022 about the Second Amendment to Bank Indonesia Regulation Number 21/14/PBI/2019 on Export Proceeds and Import Payment Foreign Exchange regulates the expansion of fund placement instruments for exporters of natural resources. In addition to time deposit of DHE SDA, exporters can also place funds into Term Deposit of Foreign Exchange from Natural Resources Export Proceeds or known as "TD Valas DHE SDA".

TD Valas DHE SDA is a futures placement instruments in foreign currency of Natural Resources Export Proceeds made by customers at Bank Indonesia (BI) through appointed bank with source of fund BCA Natural Resources Current Account (Rekening Khusus DHE SDA). The tenors will be in 1, 3, and 6 months. The longer tenor and the greater amount of DHE placed, the more competitive interest rate offered.

RATE OF TD VALAS DHE SDA PLACEMENT FOR CUSTOMERS

06th May 2024

In addition to competitive interest rate, there is also tax incentive related to TD Valas DHE SDA’s interest. Longer placement tenor will get greater incentive.

Check the complete information about the rules and regulations of TD Valas DHE SDA below.

Rules and Regulation

  1. PADG Nomor 21-26-PADG-2019
  2. PADG Nomor 24-25-PADG-2022
  3. PBI Nomor 21-14-PBI-2019
  4. PBI Nomor 24-18-PBI-2022

For further information, please contact Halo BCA 1500888 or simply mention us at Twitter account @HaloBCA