Investor Presentaiton
Triliun Rp
Disciplined and Advanced Debt Portfolio Management
Stable Debt to GDP Ratio Over the Years
Prudent Fiscal Deficit
9,000.00
40.73%
39.36%
45%
39.48%
38.11%
8,000.00
40%
1,177
878
659
916.03
442
446
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
755.12
27.46% 28.34% 29.40% 29.81% 30.18%
887.04
35%
358
819.86
30%
53
14
1
852.91
30
25%
764.48
810.74
734.85
746.32
2,000.00
1,000.00
2,410.01
2,780.86
3,248.93
3,612.69
4,014.80
5,221.65
6,091.85
6,846.89
7,124.98
(20)(56)
20%
(341)
(57)
(269)
(9)(35)
(349)
(36)
(7)
(105)
15%
-1.80%
(464)
-2.50%
-2.20%
-2.38%
10%
(775)
-6.14% (948) -4.57%
5%
2017
2018
2019
2020
2021
2022
0%
2015
2016
2017
2018
2019 2020
2021
2022 Nov-23
Government Securities (net)
Non-debt (net)
Loan
Bond
Weighted Average Debt Maturity
Debt to GDP
Deficit/GDP (RHS)
Domestic & Offshore Loan (Net)
Surplus (Deficit)
Well Diversified Across Different Currencies
9.6
9.39
9.13
9.2
1%
1%
1%
1%
0%
0%
100%
6%
4%
5%
5%
5%
5%
5%
2%
4%
5%
4%
20%
80%
30%
27%
23%
20%
20%
20%
8.8
8.68
8.6
60%
8.52
8.5
8.37
8.4
8.27
40%
8.06
58%
62%
66%
70%
71%
72%
8
20%
7.6
0%
2018
2019
2020
2021
Dec-22
Nov-23
7.2
2015 2016 2017
2018 2019 2020
2021
2022
Nov-23
Source: Ministry of Finance
■ATM
IDR
USD
EUR
JPY
OTHER
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