Inflation Control and Financial Facilities Strategy
IDR Tn
1,500
1,200
900
600
300
0
%
5
4
3
2
1
Manageable Market Risks
יויו
ון
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
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Amidst rising global pressure, the risk profile of domestic financial institutions remains manageable
Net open position in the banking sector is maintained far below the
maximum limit of 20% *)
Mutual funds' net asset value (NAV) is in a recovery trend with
steady growth
Insurance & pension fund investment value is steadily increasing *)
Insurance
Pension Funds (rhs)
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
Feb-20
Mar-20
Apr-20
May-20
Jul-20
Aug-20
Sep-20
IDR Tn
250
400
1145.89
200
350
150
300
100
284.03
250
50
200
0
Jun-20
Jul-20
Aug-20
Sep-20
Source: Financial Service Authority (OJK) *) provisional figures due to the relaxation on financial institutions' report to OJK because of Covid-19
150
100
1.6
50
0
IDR Tn
200
NAV Equity Mutual Funds
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
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Domestic Debt
JCI (rhs)
7,000
6,000
5,000
4,000
3,000
2,000
As of 3 Nov, 2020
1,000
Multi-finance companies' exposure to domestic debt are decreasing while
exposure to foreign debt continues a steady trend
IDR Tn
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
Feb-20
Mar-20
Foreign Debt
145.47
103.98
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
149
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