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
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