Investor Presentaiton
Well Balanced Maturity Profile with Strong Resilience
Against External Shocks
Interest Rate Risks
Declining Exchange Rate Risks
25.0
50.0
22.12
43.4
44.6
21.0
20.7
21.0
42.6
45.0
41.3
41.0
19.2
19.7
37.9
20.0
40.0
17.5
33.5
16.1
32.21
35.0
14.8
14.2
14.03
15.0
13.7
30.0
12.1
10.6
10.6
25.0
9.8
20.0
10.0
15.0
12.2
12.1
12.1
12.2
13.2
13.32
10.7
11.4
5.0
50
10.0
5.0
0.0
0.0
2014
2015
2016
2017
2018
2019
2020
Jun-21
2014
2015
2016
2017
2018
2019
2020
Jun-21
FX to GDP Ratio
■ VR Proportion
Refixing Proportion
■FX Proportion
Debt Maturity Profile
IDR tn
700
600
103
500
400
145159141
163
95.90
300
80 89
58
200
375392408
476
284
63
3
300290
100
176
2021
2022
2023
2024
2025
לסלת
2026
2026
2027
לסל
Source: Ministry of Finance
Upcoming Maturities (Next 5 Years)
45.0
39.3
40.4
41.0
39.6
39.61
■IDR Denominated (Trilion IDR) Other Currencies (Trilion IDR)
40.0
36.0
33.9
34.7
35.0
30.0
61
25.0
25.5
24.3
24
25.0
22.7
22.8
21.4
20.1
20.0
37837
225217
98129185
2028
8202
6ZOZ
6202
2030
2030
2031
IFOZ
2032
2033
2021
2034 N
2035
22
10
38
33
28
111144
87
48
90
20370
2038 09W
2039
2040 W
2041 w
3
115
15.0
4
20
27
9.9
10.6
1433 35
24 31
10.0
7.7
8.4
8.1
8.87
7.8
6.5
31
61
21 18
6952
5.0
2049-2071
00
0.0
2014
2015
2016
2017
2018
2019
2020
Jun-21
■1 Year 3 Year 5 Year
92
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