Investor Presentaiton
13.0
Well Balanced Maturity Profile with Strong Resilience
Against External Shocks
Interest Rate Risks (%)
Declining Exchange Rate Risks (%)
28.0
25.5
22.0
27.5
50.0
20.7
21.0
44.6
42.6
23.0
19.2
19.7
41.3
41.0
17.5
37.9
40.0
16.1
33.5
18.0
30.0
29.2
27.9
3.0
30.0
10.6
10.5
8.9
6.6
20.0
8.0
12.2
12.1
12.1
12.2
13.2
11.4
12.2
11.6
10.9
13.7
12.1
10.6
10.6
9.8
7.6
7.4
8.2
8.3
10.0
Debt Maturity Profile
IDR tn
(2.0)
0.0
2015
2016
2017
2018
VR Prop Non SKB
2019
VR Prop SKB
2020
2021
2022
Mar-23
2015
2016
2017
2018
2019
2020
2021
2022 Mar-23
Refixing Proportion
800
700
84
81
600
500
400
300
63
578619 601626
539
200 436
100
0
2023
2024
2025
2026
2027
2028
Source: Ministry of Finance
387
BOND (Triliun Rp)
28
417
333
339
15
261239
21
135167
2029
2030
2031
2032
2033
2034
2035
2036
20376
2038
2039 Nw
2040
2041
139 3 143
163
2042 w
2043 N
2044
2045
9107
2047 N
8707
50.0
FX to GDP Ratio FX Proportion
Upcoming Maturities (Next 5 Years)
42.5
42.7
40.4
41.0
39.3
39.6
40.1
40.0
36.0
34.7
30.0
25.0
25.5
24.3
24.6 25.2
22.7
22.8
22.8
21.4
20.0
14
9.9
10.6
8.4
9.5
8.1
7.8
10.0
6.5
6.4
7.5
238
0.0
2049-2071
2015
2016
2017 2018
2019
2020
2021
2022 Mar-23
1 Year 3 Year
■5 Year
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