Investor Presentaiton
IDR Tn
1,500
1,200
900
600
300
0
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
0
Jan-19
Manageable Market Risks
Amidst rising global pressure, the risk profile of domestic financial institutions remains manageable
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
Insurance & pension fund investment value is steadily increasing *)
Insurance
Pension Funds (rhs)
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
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
%
5
IDR Tn
200
NAV Equity Mutual Funds
JCI (rhs)
4
3
150
2.31
100
2
50
1
As of 4 Dec, 2020
IDR Tn
IDR Tn
400
250
1167.89
200
350
150
300
100
250
50
287.37
0
200
Aug-20
Sep-20
Oct-20
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
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
Feb-20-
Multi-finance companies' exposure to foreign debt remains stable, while
domestic debt is slightly reduced
Nov-19
Dec-19
Jan-20
Domestic Debt
Foreign Debt
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
136
Oct-20
98.66
142.39
May-20-
Jun-20
Jul-20
Aug-20
0
7,000
6,000
5,000
4,000
3,000
2,000
1,000View entire presentation