2022 State Budget and Fiscal Incentives Presentation
Well Balanced Maturity Profile with Strong Resilience
Against External Shocks
Interest Rate Risks (%)
21.0
20.7
21.0
19.2
19.7
17.5
16.1
14.8
13.7
12.1
10.6
10.6
9.8
14.2
13.12
Declining Exchange Rate Risks (%)
43.4
44.6
42.6
41.3
41.0
37.9
33.5
30.03
7.43
13.2
12.2
12.1
12.1
12.2
12.32
11.4
10.7
2014
2015
2016
2017
2018
2019
2020
2021*
2014
2015
2016
2017
2018
2019
2020
2021*
FX to GDP Ratio
■VR Proportion
Refixing Proportion
■FX Proportion
Debt Maturity Profile
IDR tn
700
600
■IDR Denominated (Triliun Rp) Other Currencies (Triliun Rp)
162
500
179
177 186 142
400
111
166
141
300
108
106
487
200
422
356 361
374
276
100
0
30
300259210
34739
48
10
38
199
165
112
111154
2026
2027
2036 5
2038 0
2037
2039
28
51
32
87 61
143
35
2040 Aw
2041
2042 00
2043N
2044 NW
2045
301
20
76 33 69
2046
2047
2048
2049
2050-2071
Source: Ministry of Finance
Upcoming Maturities (Next 5 Years)
39.3
40.4
41.0
39.6
40.11
36.0
33.9
34.7
25.0
25.5
24.3
22.7
22.8
22.8
21.4
20.1
9.9
10.6
7.7
8.4
8.1
7.8
6.5
6.4
130
26
36
2014
2015
2016
2017
2018
2019
2020
2021*
■1 Year 3 Year 5 Year
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