Investor Presentaiton
0
300
600
IDR Tn
1,500
1,200
900
0
3
2
1
4
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
Manageable Market Risks
Amidst 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% *)
%
5
The net asset value (NAV) of Equity Mutual Funds has started to
recover, following JCI's upward trend.
IDR Tn
200
NAV Equity Mutual Funds
JCI (rhs)
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
Jun-20
Feb-20
Jun-20
Nov-20
IDR Tn
250
400
1210.16
200
350
150
295.55
300
100
250
50
200
50
Source: Financial Service Authority (OJK) *) provisional figures due to the relaxation on financial institutions' report to OJK because of Covid-19
0
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
150
2.31
100
0
Dec-19
50
50
Jan-20
Feb-20
Mar-20
Apr-20-
May-20
Jun-20
Jul-20
Domestic Debt
Multi-finance companies' exposure to foreign and domestic debt remained
stable
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
124
Foreign Debt
92.83
As of 7 Jan, 2021
Sep-20
Oct-20
142.13
Jan-21
7,000
6,000
5,000
4,000
3,000
- 2,000
1,000
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