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Investor Presentaiton

Budget Financing Apply Prudent, Flexible, And Opportunistic Principle Financing anticipating the ongoing volatility Financing Realization Up To 31 Aug Government Securities (Net) 552.6 20.2% Loan 331.2 (Net) 567.4 317.3 (40.1%) 35.1% from budget* 15.5% -14.8 13.8 (44.1%) 171.9% (193.3%) 2021 2022 IDR 317.3 T IDR13.8 T Domestic Loan (Nett) IDR 2.4 T Domestic Loan Withdrawal (Gross) IDR 3.5T Domestic loan principal installment financing IDR (1.1T) Foreign Loan (Nett) IDR 11.5 T Foreign Loan Withdrawal (Gross) IDR 57.4T Foreign loan principal installment financing IDR (45.9T) I Loan (nett) Securities (nett) INVESTMENT FINANCING REALIZATION: IDR 55.0 T* *up to 31 Aug 2022 Lembaga Manajemen Aset Negara State Asset Management Agency (LMAN) IDR20T FLPP Housing Finance Liquidity Facility (FLPP) IDR 11T Governance is improved with the Key Performance Indicator (KPI) of Investment Financing LDKPI International Development Fund Cooperation Agency (FLPP) IDR 1 T Education Fund Management Agency (LPDP) IDR 20 T Disbursement of Investment Financing allocation is based on performance and priority analysis Source: Ministry of Finance 71
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