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Investor Presentaiton

Budget Financing Controlled Amid Global Market Volatility & Government Liquidity Financing Realization as 12th December 2023 Domestic Loan (Net) IDR 8.36 T 544.4 345.0 9.5 534.8 298.6 46.4 Domestic Loan Withdrawal (Gross) IDR 11.17T Domestic loan principal installment financing IDR (2.81T) • 2022 12th Dec 2023 Loan (nett) Foreign Loan (Net) IDR 31.50 T Foreign Loan Withdrawal (Gross) IDR 105.43T Foreign loan principal installment financing IDR (73.93T) FLPP Securities (nett) Accelerate Investment in Priority Sectors for The Welfare of The Society Housing Financing Liquidity Facility IDR 108.5T (Total Fund from 2010 to December 2023) As of 12th December, 2023, a total of 299,000 FLPP (Housing Financing Liquidity Facility) homes have been disbursed to low-income communities, meeting the 2023 target for homes financed valued at IDR 26.3 trillion. Lembaga Manajemen Aset Negara State Asset Management Agency Total Fund Allocation: 159.89 trillion (from 2016 to December 2023) • The total fund allocation for LMAN in 2023 is 25.4 trillion IDR. As of December 2023, 116 National Strategic Projects with a total value of 122.19 trillion IDR have been funded. Education Fund Management Agency (LPDP) IDR 8T (2023 Funding Target) Total Endowment Fund as of Dec 2023 IDR 139.11T LDKPI International Development Cooperation Fund (LDKPI) Grant disbursement as of 12th December 2023 amounting IDR 265.67B to many countries in Latin America and Caribbean, Africa, Asia, and Pacific. Source: Ministry of Finance
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