Investor Presentaiton
Well Balanced Maturity Profile with Strong Resilience
Against External Shocks
Interest Rate Risks (%)
Declining Exchange Rate Risks (%)
50.0
43.4 44.6 42.6 41.3 41.0
37.9
40.0
33.5
30.0 29.45
30.0
8.9
8.7
6.6
20.0
14.8
13.7
12.1
106 106
13.2
12.2 12.1
12.1 12.2
10.7
11.4
12.2
11.9
9.8
7.6
7.4
7.6
10.0
2014 2015 2016
2017 2018
2019 2020
2021 Mar-22
0.0
2014 2015
VR Prop Non SKB
VR Prop SKB
2016 2017 2018 2019 2020 2021 Mar-22
FX to GDP Ratio ■FX Proportion
Debt Maturity Profile
Upcoming Maturities (Next 5 Years)
IDR tn
700
600
163
500
17487
175
145
400
114
144
144
300
502
109
119
56
200
366
431405 400
32
347
100
171
30025910 217 20740
11
50
3
35
32
113 11115427
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2037 N
2038 0
64 87
4.143
64
21
11124
31 3120
13328 0
76 33 69
45.0
40.4 41.0
39.3
39.6 40.1 39.66
40.0
IDR Denominated (Trilion Rp)
36.0
33.9 34.7
35.0
30.0
25.0 25.5
24.3
25.0
22.7
21.4
22.8 22.8
21.74
20.1
20.0
15.0
172
9.9
10.6
26
10.0
7.7
8.4
8.1
7.8
6.5
6.4
5.26
90
2039
2040
2041
2042
2047 w
2048
5.0
2049-2071
0.0
2014 2015 2016 2017
2018
2019 2020 2021* Mar-22
1 Year 3 Year 5 Year
Source: Ministry of Finance
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