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Investor Presentaiton

3 Financing Strategy 2020 Opportunistic, Measured, and Prudent Financing Strategies to support State Revenue and Expenditure Budget (APBN) 2020 in accelerating the handling of COVID-19 and protecting the economy from the threat of crisis 1 Non Debt Financing Sources 4 Issuance of Foreign Currency Government Bond (SBN) SAL Government Endowment Fund Post Fund sourced BLU 2 Cash Loan Flexibility Upsize Program Loans from Development Partners, both bilateral and multilateral, ex. World Bank, ADB, AFD, KfW, JICA, EDCF and AIIB with low coupon Government Securities Issuance a) Prioritizing the issuance of SBN through market mechanisms (including retail) b) Open opportunity for Private Placement requests from SOE/Institution ex. LPS, BPKH, and others Source: Ministry of Finance 5 Upsize the issuance of Domestic SBN and Foreign Denominated SBN with regard to financial market conditions a) The policy of lowering statutory reserves and increasing the PLM ratio by BI increased liquidity and placed banks on the primary SBN market. b) The government can issue SBN to finance the PEN program purchased by BI 67 40
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