Investor Presentaiton

2023 Financing Policies Our Debt financing policies encourage flexible and sustainable debt management to support economic transformation. Amidst increasing global risks, fiscal pressures, and moderating domestic SBN demand, we will optimize non-debt financing sources considering the high financing needs and choosing the right timing for issuance. General debt policy direction All 画 Management of prudent and sustainable debt financing by controlling debt risk at a safe and credible level Prioritizing domestic sources of financing to increase financial independence Procurement of foreign debt as an effort to mitigate the crowding out effect. Flexibility in debt financing, both in terms of timing and composition, to obtain the most favorable costs and risks for the government. Utilizing cash loans within the framework of financing flexibility to ensure the fulfillment of financing, while the choice of cash loan currency takes into account cash requirements and debt portfolio management Source: Ministry of Finance 94

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