Inflation Control and Financial Facilities Strategy
Well Balanced Maturity Profile with Strong Resilience
Against External Shocks
Interest Rate Risks
Declining Exchange Rate Risks
25
20.65
20
20
19.22
19.74
50.00
44.55
42.57
41.26
41.03
37.86
19.76
40.00
35.45
17.52
16.13
13.72
15
12.14
10.57
10.57
9.75
30.00
12.24
20.00
10
13.42
12.23
12.06
12.13
12.23
11.43
10.00
5
0.00
0
2015
2016
2017
2018
2019
Oct-20
2015
2016
2017
2018
2019
Oct-20
FX to GDP Ratio
■FX Proportion
■VR Proportion
Refixing Proportion
Debt Maturity Profile
IDR tn
Upcoming Maturities (Next 5 Years)
600
500
400
164 190181188
180
133
300
136
13693 99 53
200
241
307 300310296275
19
100
22718520719820833 27
25
IDR Denominated
Other Currencies
95108
156
36 9
33
98 98 28 87
2020
2021
2022
2023
2024
2025
2026
azoz
2027
/ZOZ
2028
2029
2030
2031
2032
2033
2034
2037 N
2038 00
2039
2040 இய
2041
2043
238 39 38 31 32 3
ܚ2045
2046
2047 NW
4522525
40.4
41.03
40.86
39.29
40
35.98
34.67
35
30
25.01
25.5
24.34
24.19
22.69
21.4
20
15
9.92
10.63
8.35
8.07
8.67
10
6.46
2048
0207-607
0
2015
2016
2017
2018
2019
Oct-20
Note: 1. *) as of end of December 2019, preliminary number and using GDP assumption
Source: Ministry of Finance
■1 Year 13 Year 5 Year
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