Investor Presentaiton
Well Balanced Maturity Profile with Strong Resilience
Against External Shocks
Interest Rate Risks
Declining Exchange Rate Risks
45
25
20.65
20
20
17.52
50.00
■VR Proportion Refixing Proportion
44.55
42.57
41.26
FX to GDP Ratio
41.03
■FX Proportion
19.22
19.74
19.63
37.86
40.00
33.96
16.13
15
13.72
12.14
10.57
10.57
9.75
30.00
12.57
20.00
10
12.23
12.06
12.13
12.23
12.95
11.43
10.00
5
0
2015
Debt Maturity Profile
0.00
2016
2017
2018
2019
Nov-20
2015
2016
2017
2018
2019
Nov-20
Upcoming Maturities (Next 5 Years)
IDR tn
600
500
400
158 18475182
129
174
300
1343290 96 52
200
314 302131297
19
241
100
2220207982432 27
45
39.29
40.4
41.03
40.07
40
35.98
34.67
■IDR Denominated (Triliun Rp)
35
Other Currencies (Triliun Rp)
30
25.01
25.5
24.34
25
22.69
23.38
21.4
20
15
10
I
2020 套
2026
2027
2028
2029
2030
2031
2032
วกวา
2033
2034
2035
2036
2038 00
2037 WN
35
9 32
95112591098 27 87 61 681 38 39 38 30
2041
2044
2045
2046
2047 NW
2048
0
2049-2070
N
5050
9.92
10.63
8.35
8.07
8.12
6.46
2015
2016
2017
2018
2019
Nov-20
1 Year 3 Year 5 Year
Source: Ministry of Finance
83
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