Indonesia's COVID-19 Vaccination and Economic Resilience Strategy slide image

Indonesia's COVID-19 Vaccination and Economic Resilience Strategy

Government Guarantee For Basic Infrastructure Development Reflects strong commitment to national development planning Government Guarantee Program Credit Guarantee Business Viability Guarantee (BVG) PPP Guarantee Political Risk Guarantee Power (Electricity) - Full credit guarantee for PT PLN's debt payment obligation under FTP 1 10,000MW and 35GW programs*. 1 Clean Water - Guarantee for 70% of PDAM'S debt principal payment obligations. - Toll road Full credit guarantee for PT Hutama Karya's debt payment obligations for the development of Sumatra Toll Roads. Infrastructure Full credit guarantee on SOE's borrowing from international financial institution & guarantee for PT SMI's local infrastructure financing. - Public Transportation (Light Rail Transit) Full credit guarantee for PT Kereta Api Indonesia's debt payment obligations for the development of LRT Jabodebek. - Power (Electricity) - Guarantee for PT PLN's obligations under Power Purchase Agreements with IPPS (off-take and political risk) under FTP-2 10.000MW and 35GW programs* - Infrastructure Guarantee for Government- related entities obligations (line ministries, local governments, SOEs, local SOEs) under PPP contracts/agreements Infrastructure Guarantee against infrastructure risks for National Strategic Projects (Presidential Decree No.58/2017) which are not covered by other type of guarantees Source: Ministry of Finance Contingent Liabilities from Government Guarantee as of Q3 2022** No. Central Government Guarantee for Infrastructure Programs Guarantee Document Credit Outstanding /Investment Exposure (billion)* 1 2 Coal Power Plant 10,000MW Fast Track Program (FTP 1) Clean Water Supply Program 5 USD 0.36 6 USD 0.00 3 Direct Lending from International Financial Institution to SOEs 11 USD 2.33 4 Sumatra Toll Road 10 USD 2.85 5 Renewable energy, Coals & Gas Power Plant 10,000 MW (FTP 2) 7 USD 4.00 6 Public-Private Partnerships (PPP) 7 USD 6.38 7 Regional infrastructure financing 8 Public Transportation (Light Rail Transit) 9 Electricity Infrastructure Fast Track Program (35 GW) 5 Total 54 1 2 USD 0.20 USD 0.90 USD 6.25 USD 23.27 1 From 2008 to Q3-2022**, the government has issued 94 guarantee documents with total value of USD41.59 billion, there were 40 guarantee documents worth USD9.20 billion have been expired. 1 The Maximum Guarantee Limit for the period 2022-2025 is set at 6% of GDP. Starting from 2008 the Government has allocated a contingent budget with respect to these guarantees. Any unused budget allocation may be transferred to a guarantee reserve fund. This reserve fund, together with the relevant annual budget allocations, serves as reserves for any claim that arises from these guarantees. *) MOF provides both credit guarantees and BVGs for 35GW program **) Currency conversion of IDR15,247.00/USD1 and IDR14,716.42/EUR1 (as of end September 2022) 65
View entire presentation