Investor Presentaiton
Well Balanced Maturity Profile with Strong Resilience
Against External Shocks
Interest Rate Risks (%)
Declining Exchange Rate Risks (%)
43.4
44.6
42.6
41.3
41.0
21.0
20.59
37.9
33.5
32.26
21.0
20.7
19.2
19.7
17.5
16.1
14.8
13.7
14.2
14.1
12.1
10.6
10.6
9.8
12.2
12.1
12.1
12.2
13.2
13.1
11.4
10.7
2014
2015
2016
2017
2018
2019
2020
Jul-21
2014
2015
2016
2017
2018
2019
2020
Jul-21
■VR Proportion
Refixing Proportion
■FX to GDP Ratio
■FX Proportion
Debt Maturity Profile
IDR tn
700
IDR Denominated (Trilion
Other Currencies (Trilion I
600
500
162
189187191
400
101
178
141
300
141
106104
200
421
3523698361
274
100
38
66
2021 888
2022
2023
275245207205
22
347.
37 47
10
38
186
3
33
121112
11114628 87
2024
2025
2026
2027
2028
2029
2030
2031
2033
2034
2038 00
2039
143
Source: Ministry of Finance
20
Upcoming Maturities (Next 5 Years)
39.3
40.4
41.0
39.6
38.2
33.9
34.7
36.0
25.0
25.5
24.3
22.7
22.8
22.8
21.4
20.1
9.9
10.6
7.7
8.4
8.1
7.8
6.5
7.22
151
27
21
339 38 31 6938 69
2040
2042 U
2041
2043
ܝܣ 2044
2045
2046
2047
2048
2049-2071
2014
2015
2016
2017
2018
2019
2020
Jul-21
1 Year 3 Year ■ 5 Year
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