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Investor Presentaiton

GS Financing Realization 2022 Source: Ministry of Finance (Trillion IDR) Realization (ao. Aug 31, 2022) 670.44 Government Securities (GS) Gross IDR Denominated GDS Government Debt Securities (GDS) 402.49 374.79 - Coupon GDS 271.44 - Conventional T-Bills 53.56 - Private Placement (+ Voluntary Disclosure Program) 10.82 - Retail Bonds 38.98 Foreign Denominated Bonds 27.70 - SEC USD-EUR ( - Buyback LM) 18.40 - Samurai Bond - SDG Bonds - Valas Voluntary Disclosure Program 8.76 0.00 0.53 Sovereign Sharia Securities (Sukuk) 205.68 Domestic Sovereign Sharia Securitoes 158.78 - IFR/PBS/T-Bills Sukuk (Islamic Fixed Rate Bond/Project Based Sukuk 131.24 - Retail Sukuk 18.45 - Private Placement 9.09 Global Sukuk 46.90 BI Purchase (SKB III) 62.27 84
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