Investor Presentaiton
Well Balanced Maturity Profile with Strong Resilience
Against External Shocks
Interest Rate Risks (%)
VR Prop Non SKB
VR Prop SKB
Declining Exchange Rate Risks (%)
6.6
8.9
9.4
12.1
12.2
10.6
10.6
9.8
7.6
7.4
7.7
41.3
41.0
37.9
33.5
30.0
28.9
H
2017
2018
2017
2018
2019
2020
2021
Agustus
2022
Debt Maturity Profile
IDR tn
173
173
165
174
193
11.4
13.2
12.2
11.08
2019
2020
FX to GDP Ratio ■FX Proportion
Upcoming Maturities (Next 5 Years)
2021
Aug-22
41.9
40.4
41.0
39.3
39.6
40.1
IDR Denominated (Triliun Rp) Other Currencies (Triliun Rp)
25.0
25.5
24.3
22.8
22.8
23.6
146
116
113
82
112
512
474
385
409
442
32
332
275
278 50
12
41
54
226
216
123
154 28
33 4
31
111
by 87 69
3
143 3 129 42 28
21
2022
2023
2024
2025
2026
2027
2028
Source: Ministry of Finance
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
9.9
10.6
8.1
7.8
2042■
2043
2044
2045 w
36 24 32 32 20 39 27 178
6.4
7.1
76 46 69 42
2046
2047
2048
2049-2071
2017
2018
2019
2020
2021
Aug-22
1 Year
3 Year
5 Year
92
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