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Investor Presentaiton

Synergy Between Central Bank and the Government in Accelerating National Economic Recovery The Enactment of Emergency Law No. 1/2020 (becoming Law No. 2/2020) allows Central Bank to buy GS in the primary market 1st Joint Decree between Minister of Finance and Governor of Bank Indonesia (BI) on April 16, 2020 (SKB I) The role of Bl is as backstop buyer in the primary market 2nd Joint Decree between Minister of Finance and Governor of Bl on July 7, 2020 amended with Joint Decree on July 20, 2020 (SKB II) Burden Sharing Scheme 1. Public Goods Covered by Bl with rate based on Bl Reverse repo 3M 2. Non-Public Goods: MSME ■ Corporation on-MSME 3. Non-Public Goods: Others Source: Ministry of Finance Covered by Government with rate BI Reverse repo 3M minus 1%, and Bl covered the remaining difference with market rate Full Covered by Government amounting market rate Issuance specifically to Bl through private placement Issuance through market mechanism (auction, Green Shoe Option, Private Placement according to the SKB on April 16, 2020) Realization of Gov't Securities purchased by Bank Indonesia under SKB I IDR 75,395 tn Outlook until end of 2020: around IDR80-100 tn Public Goods IDR 397.56 T Non-Public Goods IDR 505.90 T COVID-19 HANDLING ALLOCATION IDR 903,46 T Health IDR 87.55 T Social Protection IDR 203.90 T Sectoral K/L, Local Govt IDR 106.11 T Micro small and Medium Enterprises (MSME) IDR 123.46 T Corporation Non- MSME IDR 53.57 T Others IDR 328.87T SBN purchased by BI (SKB II) for Public Goods IDR270,0T or 67,92% from target and issuance of SBN for Non Public Goods reach IDR152,03T 66
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