Investor Presentaiton
IDR Tn
1,500
1,200
900
600
300
0
T
%
5
4
3
2
1
Manageable Market Risks
Amidst global pressure, the risk profile of domestic financial institutions remains manageable...
Net open position in the banking sector still maintained far below the
threshold of 20% in February 2021. *)
The net asset value (NAV) of Equity Mutual Funds continue its
recovery path following investors' optimistic views on JCI.
Insurance
IDR Tn
700
009
500
400
1.62
300
200
NAV Equity Mutual Funds
0
Jan-19
Feb-19
Mar-19
Apr-19
May-...
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-...
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Insurance & pension fund investment value was steadily increasing with
insurance investment reaching IDR 1256.98 Tn and pension fund
investment at IDR 306.17 Tn in February 2021. *)
100
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
Mar-21
Multi-finance companies' exposure to foreign and domestic debt remains
steady. *)
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
GI-das
Oct-19
Nov-19
IDR Tn
Pension Funds (rhs)
IDR Tn
250
400
200
350
1256.98
150
300
100
306.17
250
58
50
200
0
Domestic Debt
Foreign Debt
Source: Financial Service Authority (OJK) *) provisional figures due to the relaxation on financial institutions' report to OJK because of Covid-19
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
JCI (rhs)
7,000
6,000
5,000
4,000
3,000
As of 9 April, 2021
2,000
1,000
89.21
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
141
131.35View entire presentation