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Investor Presentaiton

100 900 800 700 600 500 400 28.0 20.7 23.0 19.2 19.7 17.5 16.1 Well Balanced Maturity Profile with Strong Resilience Against External Shocks Interest Rate Risks (%) Declining Exchange Rate Risks (%) (2.0) 2015 2016 2017 2018 2019 2020 VR Prop Non SKB VR Prop SKB 2021 Refixing Proportion 2022 Nov-23 Debt Maturity Profile 25.5 50.0 44.6 42.6 22.0 26.5 41.3 41.0 21.0 37.9 40.0 33.5 30.0 29.2 28.1 18.0 30.0 10.2 10.6 13.0 8.9 20.0 6.6 12.2 12.1 12.1 12.2 13.2 11.4 12.2 11.5 10.7 8.0 13.7 10.0 12.1 10.6 10.6 9.8 7.6 7.4 8.2 9.0 3.0 0.0 2015 2016 2022 Nov-23 300 486551577525483 200 391 2023 2024 2025 2026 2027 2028 Source: Ministry of Finance 2029 278347278275280 183 152 80 143 2030 2031 2032 2033 2034 21 130 2039 2040 2041 2042 2043 2044 00 2017 2018 2019 2020 2021 ■FX to GDP Ratio ■FX Proportion Upcoming Maturities (Next 5 Years) (%) 50.0 43.9 42.5 ■IDR Denominated (Triliun Rp) 40.4 41.0 39.3 39.6 40.1 40.0 36.0 Other Currencies (Triliun Rp) 34.7 30.0 25.0 25.5 26.4 24.3 24.6 22.7 22.8 22.8 21.4 20.0 2045- 2046 2047 2048 2049-2071 9.9 10.6 8.4 8.1 7.8 10.0 6.5 6.4 7.5 8.3 0.0 2015 2016 2017 2018 2019 2020 2021 2022 Nov-23 ■1 Year 3 Year 5 Year 76
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