Investor Presentaiton
Healthy External Debt Profile
External Debt Structure
Private External Debt
■Public External Debt
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
The Structure of External Debt is Dominated by Long-Term Debt
100%
90% -
Short Term External Debt
Long Term External Debt
80% -
50.2
70%
60%
50%
40%
30%
49.8
20%
10%
0%
84.4
15.6
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Q1-2019*
Q2-2019*
Q3-2019*
Q4-2019*
Jan 2020*
Feb 2020*
Mar 2020*
Apr 2020*
May 2020*
Jun 2020*
Jul 2020*
Aug 2020*
Sep 2020*
Oct 2020*
Nov 2020*
Dec 2020*
Jan 2021*
Feb 2021**
2009
2010
2011
2012
2013
2014
2015
CTOZ
2016
2017
2018
Q1-2019*
External Debt Remains Manageable
Million USD
External Debt to GDP Ratio & Debt to Export Ratio
%
%
450,000
17.1
400,000
350,000
300,000 115
1.312.0
10.2
250,000
10.1
8.0 o
200,000
150,000
5.4
5.9
6.5
100,000
50,000
External Debt
External Debt (rhs)
20.0
240
18.0
16.0
220 31.8
36.1
32.9 o
29.1 O
14.0
200
26.5
27.4
25.0
9.9 10.2
12.0
180
10.0
7.5
160
8.0
5.0
140
3.8 3.4
6.0
3.0
4.0
120
139.5
0.6
2.0
100
121.14.9
113.8
123.1
0
0.0
80
101.0
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Q1-2019*
Q2-2019*
Q3-2019*
Q4-2019*
Q1-2020*
Q2-2020*
Q3-2020*
Q4-2020**
Source: Bank Indonesia, External Debt Statistics of Indonesia
2009
2010
2011
2012
2013
34.3 34.7
36.0
36.7 36.5 36.1 36.1.
34.5
37.3 38.1
39.4
207.315
215. 30
197.7
15
10
222222250
35
168.476.168.672.468472.0 77.183.177.8
External Debt/ Export Ratio (rhs)
External Debt/ GDP Ratio
2018
Q1-2019*
Q2-2019*
Q3-2019*
Q4-2019*
Q1-2020*
Q2-2020*
Q3-2020*
Q4-2020**
2014
2015
2016
2017
*Provisional Figures
**Very Provisional Figures
Q2-2019*
Q3-2019*
Q4-2019*
Jan 2020*
Feb 2020*
Mar 2020*
Apr 2020*
May 2020*
Jun 2020*
Jul 2020*
Aug 2020*
Sep 2020*
Oct 2020*
Nov 2020*
Dec 2020*
Jan 2021*
Feb 2021**
%
63
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