Investor Presentaiton

Government Securities Financing Realization (as of July 31, 2020) 69.65% SUKUK 59.82% Issuance 2020 BHINNEKA 69,00% GS Matured 2020 57,02% GS Nett Government Securities (GS) Government Debt Securities (GDS) IDR Denominated GDS - Coupon GDS - Conventional T-Bills Private Placement Retail Bonds Foreign Denominated Bonds - SEC USD-EUR REG SHELF TAKE-DOWN* - Samurai Bond' -SEC USD REG SHELF TAKE-DOWN** - USD Onshore Bonds Special Instrumen (Trillion IDR) Realization (ao. Aug 31, 2020) 916.40 665.09 442.52 317.54 36.96 67.42 20.59 123.49 42.52 13.43 67.54 0.00 99.08 56,79% Sovereign Sharia Securities (Sukuk) 251.32 Domestic Sovereign Sharia Securitoes 215.65 GDS - IFR/PBS/T-Bills Sukuk (Islamic Fixed Rate Bond/Project Based Sukuk - Retail Sukuk 142.22 12.14 - Private Placement Global Sukuk*** 61.30 35.66 * ** Dual-currency bonds issuance using SEC format amounted USD2 bn and EUR1 bn, settlement on January 14, 2020 (BI mid day exchange rate; 1 USD = 13,654 IDR & 1 EUR = 15,207.83 IDR) Global bonds issuance using SEC format amounted USD4.3 bn, settlement on April 15, 2020 (BI mid day exchange rate on April 15, 2020; 1 USD = 15,707 IDR) *** Global Sukuk issuance amounted USD2.5 bn on June 16, 2020, settlement on June 23, 2020 (BI mid day exchange rate on June 16, 2020; 1 USD = 14,265 IDR) **** Samurai bonds issuance using public offering amounted JPY100bn, settlement on July 8, 2020 (BI mid day exchange rate on July 2, 2020 : 1 JPY = 134.34 IDR) Source: Ministry of Finance 77

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