Investor Presentaiton
Healthy External Debt Profile
External Debt Structure
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Private External Debt ■Public External Debt
The Structure of External Debt is Dominated by Long-Term Debt
■Short Term External Debt
■Long Term External Debt
100%
90%
80%
50.5
70%
60%
50%
40%
30%
49.5
20%
10%
85.0
15.0
0%
2009
2010
2011
2012
2013
2014
2015
2016
External Debt Remains Manageable
Million USD
2017
2018
Q1-2019
Q2-2019
Q3-2019
Q4-2019
Q2-2020*
Q1-2020*
Q3-2020*
Q4-2020*
Jan-21*
Feb-21*
Mar-21*
Apr-21*
May-21*
Jun-21*
Jul-21*
Aug-21**
Sep-21*
Oct-21*
Nov-21*
Dec-21*
Jan-22*
Feb-22**
External Debt to GDP Ratio & Debt to Export Ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Q1-2019
Q2-2019
X Q3-2019
Q4-2019
Q1-2020*
Q2-2020*
Q3-2020*
Q4-2020*
Jan-21*
Feb-21*
Mar-21*
Apr-21*
May-21*
Jun-21*
Jul-21*
Aug-21**
Sep-21*
Oct-21*
Nov-21*
Dec-21*
Jan-22*
Feb-22**
do
%
39.3
%
%
External Debt
External Debt Growth (yoy) - rhs
20.0
240
36.1
32.9 O
36.0 36.7 36.5 36.1 36.1
37.3 38.1
37.0 37.6 37.0
35.0
34.4
34.3 34.7
220 31.8
450,000
17.1
15.0
29.10
27.4
200
26.5
25.00
400,000
11.5
11.312.0
10.0
10.2
10.1
180
350,000
6.5
300,000
5.9
5.0 160
176.1
168.4
5.4
3.0
2.9
2.6
2.1
250,000
0.7 1.2
1.3
0.0-0.1-0.4
140
-1.0
-1.6
0.0
139.5
200,000
3.9
120
123.1
-5.0
121.8
150,000
100
114.90 113.8
101.0
100,000
-10.0
80
50,000
0
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Q1-2019
Q2-2019
Q3-2019
2019
Q1-2020*
Q2-2020*
Q3-2020*
2020*
Q1-2021*
Q2-2021*
Q3-2021*
2021**
2009
2010
2011
2012
2013
*Provisional Figures
**Very Provisional Figures
2014
2015
2016
2017
2018
Q1-2019
168.6172.4168.472.0 77.03.177.2
189.6
175.1
175.5
- 20
P
157.15
External Debt/ Export Ratio (rhs)
External Debt/ GDP Ratio
214.6
206.9
197.2
Q2-2019
Q3-2019
2019
Q1-2020*
Q2-2020*
Q3-2020*
2020*
Q1-2021*
Q2-2021*
Q3-2021*
40
40
35
30
522250
10
2021**
Source: Bank Indonesia, External Debt Statistics of Indonesia
09
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