Investor Presentaiton
Well Balanced Maturity Profile with Strong Resilience
Against External Shocks
Interest Rate Risks
Declining Exchange Rate Risks
25.0
50.0
21.0
20.7
21.0
20.8
43.4
44.6
42.6
41.3
41.0
19.2
19.7
37.9
20.0
17.5
40.0
33.5
16.1
32.9
14.8
14.2
13.7
15.0
12.7
30.0
12.1
10.6
10.6
9.8
10.0
20.0
12.2
12.1
12.1
12.2
13.2
13.7
10.7
11.4
5.0
10.0
0.0
0.0
2014 2015
2016
2017
2018
2019
2020 Mar-21
2014
2015
2016
2017
2018
2019
2020
Mar-21
■VR Proportion
Refixing Proportion
FX to GDP Ratio
■FX Proportion
Debt Maturity Profile
Upcoming Maturities (Next 5 Years)
IDR tn
600
39.3
40.4
41.0
39.6
39.6
36.0
IDR Denominated (Triliun Rp) Other Currencies (Triliun Rp)
33.9
34.7
500
156141 95
146
400
132164
8
93 88
57
300
25.0
25.5
24.3
24.7
22.7
22.8
21.4
20.1
200
100
79 88
390400410
354
282276
299289
226214
299
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
30
21
180
9
33
E f f f f f f
95
129
2032
2032
2033
2034
2035
2036
112
2037
2037.co
2038 0
2039
2039
2041
IPOZ
Source: Ministry of Finance
2042 000
2043
2012
115
9.9
10.6
8.8
7.7
8.4
8.1
7.8
6.5
2043 N
2044
VVUC
2015
2045
2046
2016
2017
2047
2048
2049-2071
2014
2015
2016
2017
2018
2019
2020
Mar-21
1 Year 3 Year 5 YearView entire presentation