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Government Measures to Mitigate Covid-19 Risk

Government Guarantee For Basic Infrastructure Development Reflects strong commitment to national development planning Government Guarantee Program Contingent Liabilities from Government Guarantee as of Q3 2020 ** Power (Electricity) - Full credit guarantee for PT PLN's debt payment obligation under FTP 1 10,000MW and 35GW programs*. No. Central Government Guarantee for Infrastructure Programs Guarantee Document Credit Outstanding /Investment Exposure (billion)** Credit Guarantee Business Viability Guarantee (BVG) PPP Guarantee Political Risk Guarantee - Clean Water Guarantee for 70% of PDAM'S debt principal payment obligations. - I Toll road Full credit guarantee for PT Hutama Karya's debt payment obligations for development of Sumatra Toll Roads. Infrastructure Full credit guarantee on SOE'S borrowing from international financial institution & guarantee for PT SMI's local infrastructure financing. 1 the Coal Power Plant 10,000MW Fast Track Program (FTP 1) 15 USD 1.30 2 Clean Water Supply Program 6 USD 0.01 3 Direct Lending from International Financial 7 USD 1.83 Institution to SOES 4 Sumatra Toll Road 10 USD 3.04 5 Renewable energy, Coals & Gas Power Plant 7 USD 3.88 10,000 MW (FTP 2) 6 Public-Private Partnerships (PPP) 7 USD 4.93 7 Regional infrastructure financing 1 USD 0.20 8 Public Transportation (Light Rail Transit) 1 USD 0.41 9 Electricity Infrastructure Fast Track Program (35 GW) 6 USD 4.51 60 USD 20.09 Public Transportation (Light Rail Transit) Full credit guarantee for PT Kereta Api Indonesia's debt payment obligations for the development of LRT Jabodebek. Power (Electricity) Guarantee for PT PLN's obligations under Power Purchase Agreements with IPPS (off-take and political risk) under FTP-2 10.000MW and 35GW programs* - Infrastructure Guarantee for Government-related entities obligations (line ministries, local governments, SOEs, local SOEs) under PPP contracts/agreements Infrastructure Guarantee against infrastructure risks for National Strategic Projects (Presidential Decree No.58/2017) which are not covered by other type of guarantees *) MOF provides both credit guarantees and BVGs for 35GW program Source: Ministry of Finance Total From 2008 to Q3-2020 **, the government has issued 89 guarantee documents with total value of USD40.69 billion, there were 29 guarantee documents worth USD4.12 billion have been expired. to The Maximum Guarantee Limit for the period 2020-2024 is set at 6% of GDP. Beginning in 2008 the Government has allocated a contingent budget with respect these guarantees. Any unused budget allocation may be transferred to a guarantee reserve fund. This reserve fund, together with the relevant annual budget allocations, reserves for any claim that arises from these guarantees. serves as **) Currency conversion of IDR14,105.01/USD1 and IDR17,330.13/EUR1 (as of end December 2020) 169
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