Government Measures to Mitigate Covid-19 Risk
0
300
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
0
Jan-19
%
5
4
3
2
1
Feb-19
Mar-19
Apr-19
May-
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
יון
Nov-...
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-
Manageable Market Risks
Amidst global pressure, the risk profile of domestic financial institutions remains manageable...
Net open position in the banking sector was still maintained far below
the maximum limit of 20% in December 2020. *)
The net asset value (NAV) of Equity Mutual Funds continues to
recover, following JCI's upward trend.
Insurance & pension fund investment value was steadily increasing with
insurance reaching IDR 1242.47Tn and pension fund at IDR 305.83Tn in
December 2020. *)
IDR Tn
Insurance
1,500
1,200
900
600
Pension Funds (rhs)
IDR Tn
250
400
1242.47
200
350
150
300
100
305.83
250
50
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Source: Financial Service Authority (OJK) *) provisional figures due to the relaxation on financial institutions' report to OJK because of Covid-19
200
0
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-...
Dec-20
Domestic Debt
0
150
1.58
100
50
50
IDR Tn
200
Jan-19
Mar-19
May-19
Jul-19
Sep-19
Nov-19
Jan-20
Mar-20
May-20
Jul-20
Sep-20
Nov-20
Jan-21
NAV Equity Mutual Funds
JCI (rhs)
7,000
6,000
5,000
4,000
3,000
As of 5 Feb, 2021
2,000
1,000
Multi-finance companies' exposure to foreign and domestic debt remained
stable. *)
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
137
91.80
Foreign Debt
140.20
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