Investor Presentaiton
Well Balanced Maturity Profile with Strong Resilience
Against External Shocks
Interest Rate Risks
Declining Exchange Rate Risks
25.0
21.0
20.7
21.0
50.0
43.4
44.6
19.2
19.7
42.6
41.3
41.0
20.0
37.9
17.5
40.0
16.1
33.53
14.8
15.0
13.7
14.17
30.0
12.1
10.6
10.6
9.8
10.0
20.0
12.2
10.7
12.1
12.1
12.2
12.97
11.4
10.0
5.0
0.0
0.0
2014
2015
2016
2017
VR Proportion
2014
2015
2016
2017
2018
2019
Dec-20
2018
2019
Dec-20
■FX to GDP Ratio
FX Proportion
■Refixing Proportion
Debt Maturity Profile
Upcoming Maturities (Next 5 Years)
IDR tn
600
500
400
161 18788
185
132
175
300
13636
939955
200
315.303198828
100
2021
2023
2025
2027
2029
Note: 1. *) as of end of December 2019, preliminary number and using GDP assumption
Source: Ministry of Finance
2031
2033
2035
2037
2039
2041
2043
2045
2047
2049-2070
45.0
40.4
41.0
39.3
39.59
40.0
■IDR Denominated (Triliun Rp)
36.0
33.9
34.7
35.0
Other Currencies (Triliun Rp)
30.0
25.0
25.5
24.3
25.0
22.7
22.8
21.4
20.1
20.0
252320198323529
32
95112591198 37 87 6 1 73 BB 69
15.0
102
9.9
10.6
26
10.0
7.7
8.4
8.1
7.84
6.5
5.0
0.0
2014
2015
2016
2017
2018
2019
Dec-20
1 Year 3 Year 5 Year
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