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IDXCarbon Webinar Gatra 23 Juli 2024 v3 (1)

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(1)

Accelerating Net Zero & Unlocking Indonesia Carbon Market

Potential Through IDXCarbon (Indonesia Carbon Exchange)

(2)

Agenda

1 Indonesia Carbon Trading Landscape and Mechanism

2 Indonesia Carbon Trading Potential

3 Joining IDXCarbon

(3)

Indonesia ratified the Paris Agreement in 2016

Indonesia set Enhanced NDC (Sep 2022): 31.89%-43.20% in 2030

Sectors included in the enhanced NDC scope:

Sector Target 2030,

of Total BaU Energy and Fugitive 12.5% –15.5%

Waste 1.4% – 1.5%

IPPU 0.2 – 0.3%

Agriculture 0.3% – 0.4%

Forestry and Other

Land Uses (FOLU) 17.4% – 25.4%

Presidential Regulation 98 of 2021 of Carbon Economic Value

in Achieving NDC

Mechanisms for achieving the NDC:

Mitigation Action Adaptation

Carbon Economic Value

Can be done domesticaly and/or internationally.

Form of market mechanisms:

a. Emission trading; and  allowance trading b. GHG emission offset  credits trading Carbon trading could be done through:

a. Carbon exchange b. Direct trading 1.Carbon Trading

2. Performance-Based Payments 3. Carbon Levy / Tax

4. Other Mechanism

Carbon Trading:

Regulation of Ministry of Environment and

Forestry Regulation No. 21 of 2022 concerning the Implementation of Carbon Economic Value

Indonesia Net Zero 2060 or sooner

Carbon Trading through the Carbon Exchange is one of

Available Mechanisms to Achieve Indonesia’s NDC

(4)

4

IDX officially launched Indonesia Carbon Exchange (IDXCarbon) to support government and companies initiatives toward decarbonization and net zero on

26 September 2023

1. PT Bank Central Asia Tbk, 2. PT Bank CIMB Niaga Tbk​, 3. PT Bank DBS Indonesia,

4. PT Bank Mandiri (Persero) Tbk, 5. PT BNI Sekuritas,

6. PT BRI Danareksa Sekuritas (bagian dari PT Bank Rakyat Indonesia (Persero) Tbk), 7. PT CarbonX Bumi Harmoni,

8. PT MMS Group Indonesia,

9. PT Multi Optimal Riset dan Edukasi, 10. PT Pamapersada Nusantara,

11. PT Pelita Air Service, 12. PT Pertamina Hulu Energi​, 13. PT Pertamina Patra Niaga,

14. PT Truclimate Dekarbonisasi Indonesia, 15. PT Udara Untuk Semua (Fairatmos).

15 buyers on

Inaugural Trading of

the Indonesia Carbon

Exchange

(5)

Compliance Company

Sistem Registri Nasional (SRN-PPI)

Project Developers

Technical Ministries

Primary Market

International Standard

Indonesia Carbon Exchange

Listing & Trading

Supervisory

allocation

PTBAE-PU Mutual

Recognition

Issuance of SPE-GRK

Secondary Market

Corporate Buyers

Financial

Institutions and Intermediaries Users

Integration

The Carbon Exchange is the Secondary Trading Platform for

Carbon Units under the Supervisory of the OJK

(6)

There are two types of carbon markets:

compliance (ETS) and voluntary (VCM)

Allowance Trading Carbon Crediting / Offsetting (VCM)

Upper emission limit (cap)

Emission permit surplus

Emission permit deficit

PTE

$$

A B

Trade

Tax object

Revised annually to achieve the national target

Permitted emission levels in this sector

Source: IDX document

Seller (S) – Buyer (B)

Companies with excess emission permits (S) Companies that lack emission permits (B)

Companies that do emission reduction efforts / green projects (S) – Companies that want to obtain carbon offsets (B)

Carbon unit

Emissions Technical Approval / Carbon allowance (PTE) Emission Reduction Certificate / Carbon offset (SPE)

Carbon unit creation

Number of PTEs by sector is issued in accordance with the Emission Upper Limit (cap) of sectors covered by ETS PTEs distribution:

‒ Free allocation, depending on historical levels of emissions or BAU emissions; and / or

‒ Auction

SPEs are issued following:

‒ Recognition of emission reduction efforts from a company that does not have an emission reduction obligation; or

‒ Green projects with measured carbon sequestration or avoidance

Method

Cap and trade (and tax)

Emissions Business as usual

Emissions reduction

efforts SPE

Companies with no emission reduction obligations

Green project Sold to reduce

emissions records (e.g., for net zero targets)

Baseline and crediting

(7)

Carbon unit has some distinguished features compared with stock or bond​

Primary

Market Price Tradable Retirement Dividen / Kupon

Carbon Unit

Stock

Bond

Except for allowance auction Before retired by user

(8)

Agenda

1 Indonesia Carbon Trading Landscape and Mechanism

2 Indonesia Carbon Trading Potential

3 Joining IDXCarbon

(9)

Indonesia Carbon Market is Not Only Stores a Vast Potential Economic Value but also Critical to Help the World meet our Net Zero Target

“Indonesia’s carbon exchange economic potential may reach 3,000 trillion IDR,” – President of Republic of Indonesia on the launching day of IDXCarbon

The potential for carbon trading in Indonesia is huge

• 2 gigatons of CO2 in Oil & Gas reservoir

• 10 gigatons of CO2 in Saline aquifers

Carbon Capture (Utilisation) Storage | CCS/CCUS

SOURCE: Ministry of Energy and Mineral Resources

• 301 million tons of CO2/year in forest

• 960 million tons of CO2/year in peatland

• 41 million tons of CO2/year in mangroves Forestry and Other Land Use | FOLU

SOURCE: Ministry of Environment and Forestry

• 90 million tons of CO2 in Renewable Energy (RE)

• 12 million tons of CO2 from Electric Vehicle (EV) Energy

SOURCE: Ministry of Energy and Mineral Resources

SGX Group

Hongkong Exchange Intercontinental

Exchange European Energy Exchange

(10)

Value Proposition IDXCarbon

Carbon exchange

Carbon allowances / offsets

IDXCarbon/Indonesia Carbon Exchange is the brand name of the Carbon Exchange which is run by the Indonesia Stock Exchange. IDX, through the Indonesia Carbon Exchange, is committed to developing carbon trading that is transparent, orderly, and in accordance with the world practice so that it can unlock Indonesia's carbon trading potential.

About IDX Carbon/Indonesia Carbon Exchange

Project Owner/Surplus Allowance Owner

ESG/Net Zero

companies and Deficit Allowance Owner

Payment

Price transparency

Easy and simple way to buy

& sell Liquidity

Efficient & low cost Best price according to

supply and demand

(11)

Indonesia Carbon Exchange Resume

TRADE VOLUME (tCO2e) TRADE VALUE (IDR)

RETIREMENT VOLUME

609.005 36,80 bn

LISTED PROJECT CARBON EXCHANGE

PARTICIPANT

417.753 tCO2e

PROYEK LAHENDONG UNIT 5 & UNIT 6

PT Pertamina Geothermal Energy Tbk Project Owner: PT Pertamina Power Indonesia SRN Series: SPE-10-PR-VI-2023-14464 Vintage: 2016 – 2020

Listed Date: 26th September 2023 Listed Volume (tCO2):

2016: 41.536 2017: 209.013 2018: 204.823 2019: 205.848 2020: 202.989

PEMBANGUNAN PEMBANGKIT LISTRIK BARU BERBAHAN BAKAR GAS BUMI PLTGU BLOK 3 PJB Muara Karang

Project Owner: PT PLN Nusantara Power SRN Series: SPE-11-PR-V-2023-10867 Vintage: 2022 Listed Date: 23rd October 2023 Listed Volume (tCO2): 900.000

September 2023 19 July 2024

25%

25%

13%

38% 52%

8%

25%

15%

16

68

BUMN and Subsidiaries (non-listed)

Listed Companies and

Subsidiaries Exchange Members

Others

(26 September 2023 – 19 July 2024)

PENGOPERASIAN PEMBANGKIT LISTRIK TENAGA AIR MINIHIDRO PLTM Gunung Wugul

Project Owner: PT PLN Indonesia Power SRN Series: SPE-10-PR-X-2023-16887 Vintage: 2021 - 2022

Listed Date: 8 July 2024 Listed Volume (tCO2):

2021: 1.598 2022: 11.334

(12)

Companies

Global Investors

Increasing demand of ESG Investment:

• ESG Integration & Sustainable Investment

• Net Zero Initiatives

IDX Carbon also Complements the Initiatives in Decarbonization and Net Zero for Companies

IDX would like to play a central role in Indonesian carbon markets: both facilitating sectoral trading for compliance company and cross sectoral trading to be accessed by domestic and international carbon credit buyers.

Journey to Net Zero / Carbon Neutral

Understand Calculate Disclosed KPI & Strategy Reduce Emission

Green

Investment Carbon Offset

ESG &

Carbon Initiatives

• Workshop and Socialization

• Net Zero Incubator

• On progress New ESG Website

Green Bonds ESG Indeks ESG rating Sustainable Stock Exchange

Indonesia Carbon Exchange

Benefit

Long Term Sustainability

Regulatory Compliance

Business Reputation

Attracting Investment Employee Engagement &

Talent Attraction Sustainability of

Supply Chain

Competitive Edge

(13)

Create New Carbon Neutral Products

Accelerate your

Net Zero / Carbon Neutral Strategy

Support Indonesia and Global to

Achieve NDC and create better World for Future Generation

Carbon Market Potential

Attract new responsible customers segment through premium carbon neutral

products

• Attract responsible Investors & business partners through your Net Zero / Carbon Neutral Strategy &

Journey – be relevant

• Enhance your green projects profit using Carbon Credit

Every activity is recorded in SRN and your contribution is matter

Prepare and Mitigate Impact of (Future) Carbon Tax Policy

Carbon Tax will be there, be prepared

(14)

Creating Carbon Neutral Products Through Indonesia Carbon Exchange

Branding & Promotion Greener Premium Products

for Customer

Promoting Sustainability Part of Net Zero Strategies

What

Benefit

New responsible carbon neutral products using SPE- GRK to promote

decarbonization and widen customer segment

Support Indonesia NDC

Customer

Buy & Retiring SPE-GRK

Process Retirement

Proof of Retirement in SRN

Flow Carbon Neutral Products Mechanism

Buy Products

Company

Calculate Emission for Products / Services

Sell Carbon Neutral Products

(15)

Voluntary Carbon Exchanges Benchmarking

Retirement Integration in IDXCarbon and SRN-PPI

All parties who have retired and supported the achievement of Indonesia’s emission reduction will be transparently published on the Ministry's SRN website (Ministry of Forestry)

https://srn.menlhk.go.id/spe/

(16)

Pelita Air and Singapore Airlines have Offered Carbon Neutral Flight Experiences

Singapore Airlines provides calculator to calculate carbon emission and provides

facility to personally offset

passenger’s carbon footprint.

(17)

Retirement Activity

Retirement Volume (CO

2

Ton)

417.753

168 individual 96 company 1 event

244

Retirement Beneficiary (entities)

Type of Non-Company Purposes:

• Wedding Party

• National Seminar

• Professor Inauguration

• Workshop

• Education & Provision Type of Company Purposes:

• Voluntary Emission Offset (scope 1,2,3)

• Emission Trading Scheme (scope 1,2)

(18)

Agenda

1 Indonesia Carbon Trading Landscape and Mechanism

2 Indonesia Carbon Trading Potential

3 Joining IDXCarbon

(19)

19 19

Requirements to Become a User of IDXCarbon

01 04 07

02 05 08

03 06 09

Appointed PIC (min 2) to execute and administer company account in IDX Carbon

Completing mandatory registration form

Provide annual financial report for the last 1 (one) financial year

Join mandatory training

Registration fee are applicable

(incentive available until September 2024)

Additional Documents for Local Users: Articles of Association, NPWP, and Business Identification Number (NIB).

Provide electronic-mail address with company's domain name

Provide bank account (must be connected to BI- FAST and BI-RTGS)

Additional Documents for

Foreign Users: Have a Legal

Entity Identifier (LEI) – will

be implemented in the

future.

(20)

20

Various benefits are available when you join IDXCarbon now

REGISTRATION FEE

Free registration fee until 24 September 2024

LISTING FEE

No listing fee for the project owner

OTHER FEE

No membership fee, no annual fee, and no dormant fee for users

IDXCARBON INFORMATION ACCESS

Be informed on IDXCarbon events, programs, and webinars

UPDATED CARBON TRADING INFORMATION

Be updated with recent developments of carbon trading in Indonesia

01 02 03 04 05

JOINING WORKSHOP & SEMINAR

Join free workshop, seminar, and other events

06

(21)

Thank you

The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work.

Although every care has been taken to ensure the accuracy of the information contained within the publication, it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice, action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this document.

Disclaimer

Contact us

[email protected]

Join us

https://idxcarbon.co.id/join-us

(22)

Carbon Unit Selling Procedure – SPE-GRK

Ministry of Environment & Forestry (SRN – PPI) IDXCarbon

Producing DRAM (Document of Mitigation Action

Plan)

Validation of DRAM by Validator

DRAM Validation Report from

Validator (max 1 month)

Creation of Mitigation Action Report (LCAM)

Verification of Mitigation Action Report from Validator

(max 6 months)

Issuance of SPE Become a User in IDXCarbon Change Status from Available to

Available Carbon Exchange on SRN

Decide which market and what price you want to sell the carbon

credit

Submit the registration form to IDXCarbon

Sell your Carbon Credit Registration and

filling in general data

Source: Ministry of Environment & Forestry

(23)

Voluntary Carbon Exchanges Benchmarking

Steps to Become a User of IDXCarbon

STEP 2

Receive an email containing:

• Registration form download link

• User training link

• Registration document info

• Sharing folder for uploading

documents

STEP 1

Fill out the pre- registration form at

https://bit.ly/

DaftarIDXCarbon

STEP 3

The applicant register 2 users to take part in

IDXCarbon training Regular schedule

every biweekly

STEP 4

The applicant fill out the form and prepare

the required registration documents, then upload them to the

sharing folder

STEP 5

After all documents have been verified and

approved, the applicant will be sent a

registration approval letter along with the

user account and carbon exchange service user account

number

(24)

https://bit.ly/IDXCarbonRegulation

Regulation

IDXCarbon Regulation

https://bit.ly/IDXCarbonRegulation

KEP-00295

KEP-00296

KEP-00297

KEP-00298

SE-00013

SE-00014

Peraturan Pendaftaran Unit Karbondi Penyelenggara Bursa Karbon

Peraturan PerdaganganUnit Karbon Melalui Penyelenggara Bursa Karbon

Peraturan Pengguna Jasa Bursa Karbon

Peraturan PengawasanPerdagangan Melalui Bursa Karbon

BiayaPengguna Jasa Bursa Karbon

StandarisasiPengelompokan Unit Karbon

IDX REGULATION TRADING HOUR

MONDAY – FRIDAY (Exchange Day) 09.00 a.m. – 03.00 p.m.

TRADING FEE

MARKET FEE

Regular 0,11%

Negotiated 0,11%

Auction 0,22%

Marketplace 0,22%

Include PPN

Settlement T+0/Instant Trading Participant Direct Trading

Clearing Gross

Risk-Management Pre-Validation / Pre-Funded

(25)

Submit preferred volume and price

Deal outside the Exchange

25

Regular Trading Negotiated Trading Marketplace

Buyers

Auction

Sellers Exchange

Order Book

Bid Ask

1000 1100 1200 800

900 1000

• Buyers and sellers submit order volume and price.

• Buy order will queue in bid order book, sell order will queue in ask order book.

• Exchange will match the order with priceand timepriority.

• The matched price will be the market price.

Buyers Sellers

Exchange

input order and seller ID

input order and buyer ID buy

order

sell order

• Buyers and sellers make deal outside the exchange.

• Participants submit arranged volume, price, and counterpart to execute the trade.

• Settlement will be done in the exchange

Project Developers

Exchange

Project A Project B Project C

Rp5000 Rp6000 Rp10000

Buyers Exchange

• Project developers input project and price in the marketplace.

• Buyers browse the project and buy prefered project with designated volume.

• Transaction price will be done at set price.

Exchange

Submit project's details including price and available volume

Browse and buy project at desirable volume and at project

developer's price

Buyers Exchange

Create auction with floor auction price

Auction Book

Buyer A Buyer B Buyer C

800 900 1000 100

150 75

Buyer Volume Price

Decide auction allocation

10 15 3 5

7 10

• Regulators/Project Developers create an auction and submit auction details including minimum price.

• Buyers will place desirable volume at minimum price or higher.

• Regulators/Project Developers decide allocation.

Four Available Trading Mechanism on IDX Carbon

Regulators/

Project Developers

Regulators/

Project Developers

Referensi

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