Investor Presentaiton
Triliun IDR
Disciplined and Advanced Debt Portfolio Management
Stable Debt to GDP Ratio Over the Years
Prudent Fiscal Deficit
IDR Tn
Government Debt / GDP (%)
500
442
446.3
0.0%
407
414.52
7,000.00
6,000.00
39.36%
41.35% 45%
362
400
-0.5%
40%
842.76
300
5,000.00
27.46% 28.34% 29.40% 29.81% 30.18%
852.91
35%
200
-1.0%
30%
24.68%
4,000.00
764.48
100
810.74
25%
19
746.32
3,000.00
734.85
755.12
2,000.00
1,000.00
1,931.22
677.54
2,410.01
2,780.86
3,248.93
3,612.69
4,014.80
5,221.65
5,711.79
0
20%
15%
-100
-58
-4
-69
(20)
10%
-200
5%
-300
-2.5%
-2.5%
0%
-2.6%298
-400
(308)
14
11711]
-1.5%
-1.8%
(56)
(66)
(9)(35)
-2.0%
-2.2%
-2.5%
(269)
(341)
(349)
-3.0%
2014
2015
2016
2017 2018
2019
2020 Jun-21
2015
2016
2017
2018
2019
Bond
Loan
Debt to GDP
GS Nett
Non-Debt
Weighted Average Debt Maturity of ~8.7 Years
Well Diversified Across Different Currencies
Loan Nett
Surplus (Deficit) Budget
10
9.75
9.5
9.39
9.13
9
% of Yearly Issuance
100%
1%
1%
1%
1%
1%
7%
6%
4%
4%
5%
5%
80%
31%
29%
30%
27%
23%
22%
8.68
87
60%
8.52
8.5
8.37
8.5
40%
57%
59%
58%
62%
66%
68%
8
20%
7.5
0%
2014
2015
2016
2017
2018
2019
2020
Jun-21
2016
2017
2018
2019
2020
Jun-21
ATM
IDR
USD
EUR
JPY
OTHER
Source: Ministry of Finance
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