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Investor Presentaiton

Ample Lines of Defense Against External Shocks Ample Reserves • Ample level of FX reserves to buffer against external shock FX Reserve Swap Arrangement Bilateral • FX Reserves as of of March 2023: US$145.2 bn Japan Singapore Renewed a 3 year USD22.76 billion swap line with Japan on October 14th, 2021 ● The facility is available in USD and JPY . China Malaysia Australia Renewed a 1 year SGD/IDR swap arrangement with the size up to SGD 9.5 bn / IDR 1000 tn (equivalent) in November 2022 Renewed a 3 year swap arrangement and increased the size of swap line up to CNY 250 bn / IDR 550 tn (equiv.) in January 2022 Established a 3 year RM/IDR swap arrangement with a size up to RM 8 billion / IDR 28 trillion (equiv.) in September 2022 Renewed a 3 year A$/IDR swap arrangement with a size up to A$10 billion or IDR 100 trillion in February 2022 Global Regional Chiang Mai Initiative Multilateralization (CMIM) Agreement IMF Global Financial Safety Net - GSFN Source: Bank Indonesia Entitled to a maximum swap amount of US$ 22.76 bn under the ASEAN+3 (Japan, China, and Korea) FX reserves pool created under the agreement ● Came into effect in 2010 with a pool of US$120 bn ● Doubled to US$240 bn effective July 2014 • Indonesia is entitled to access IMF facilities for crisis prevention to address potential (actual) BOP problem Such facilities include Flexible Credit Line (FCL) and Precautionary and Liquidity Line (PLL) 79
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