Investor Presentaiton
Well Balanced Maturity Profile with Strong Resilience
Against External Shocks
Declining Interest Rate Risks
Declining Exchange Rate Risks
BHINNIKA
25
25
50,00
44,55
20,65
42,57
41,26
19,22
19,74
41,03
20
18,3
37,86
37,07
17,52
40,00
16,13
13,72
15
30,00
12,14
10,57
10,57
9,75
10,2
10
20,00
12,23
12,06
12,13
12,23
12,8
11,43
5
10,00
0
0,00
2015
2016
2017
2018
2019
Aug-20
2015
2016
2017
2018
2019
Aug-20
VR Proportion
Refixing Proportion
FX to GDP Ratio
■FX Proportion
Debt Maturity Profile
Upcoming Maturities (Next 5 Years)
IDR tn
600
45
500
40,4
41,03
40,91
■IDR Denominated (Triliun Rp)
Other Currencies (Triliun Rp)
39,29
40
35,98
400
162
179
17888 186
34,67
35
300
131
30
13434 9197
25,01
25,5
24,34
24,26
200
51
100
95
48288242530258177758098763126
95 95
15635
75 98
99,2
25
22,69
21,4
བ。
19
2020
2021
2022
2023
2024
2025
2026
2027
2034
2035
2037
00
20366
20
33
87
2038 00
2039
2040
2041
2042 HYV
2043 CON
135 39 38 31 29 38
2044 NW
2045
2046
2047 NW
2048 N
2049-2070
15
9,92
10,63
9,38
8,35
8,07
10
6,46
5
Note: 1. *) as of end of December 2019, preliminary number and using GDP assumption
Source: Ministry of Finance
2015
2016
2017
2018
1 Year 3 Year 5 Year
2019
Aug-20
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