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Investor Presentaiton

Government Securities Financing Realization (as of Nov 30th, 2020) 98,19% SUKUK 91,32% Government Securities (GS) Government Securities (GS) Government Debt Securities (GDS) IDR Denominated GDS - Coupon GDS - Conventional T-Bills - Private Placement - Retail Bonds Foreign Denominated Bonds SEC USD-EUR REG SHELF TAKE-DOWN* - Samurai Bond**** SEC USD REG SHELF TAKE-DOWN** - USD Onshore Bonds Special Instrumen (Trillion IDR) Realization (ao. Nov 30, 2020 1,396.13 1,034.96 614.44 454.84 56.61 69.42 33.56 123.49 42.52 13.43 67.54 0.00 297.03 Sovereign Sharia Securities (Sukuk) 361.17 89.14% Domestic Sovereign Sharia Securitoes 325.51 GDS - IFR/PBS/T-Bills Sukuk (Islamic Fixed Rate Bond/Project Based Sukuk - Retail Sukuk 217.47 43.24 Private Placement Global Sukuk*** 64.80 35.66 * ** *** **** Dual-currency bonds issuance using SEC format amounted USD2 bn and EUR1 bn, settlement on January 14, 2020 (BI mid day exchange rate; 1 USD and 1 EUR = 15,207.83 IDR) = 13,654 IDR Global bonds issuance using SEC format amounted USD4.3 bn, settlement on April 15, 2020 (BI mid day exchange rate on April 15, 2020; 1 USD = 15,707 IDR) Global Sukuk issuance amounted USD2.5 bn on June 16, 2020, settlement on June 23, 2020 (BI mid day exchange rate on June 16, 2020; 1 USD = 14,265 IDR) Samurai bonds issuance using public offering amounted JPY100bn, settlement on July 8, 2020 (BI mid day exchange rate on July 2, 2020 : 1 JPY = 134.34 IDR) Source: Ministry of Finance 70
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