Investor Presentaiton
Ownership of IDR Tradable Central Government Securities
(as of Nov 30th, 2020)
Govt
6,77% Institution
• 38,96%
54,27% NON-BANK
Description
Banks*
Dec-16
Dec-17
Dec-18
399.46 22.53% 491.61 23.41%
481.33 20.32%
BANK
Govt Institutions (Bank Indonesia**)
Bank Indonesia (gross)
134.25 7.57% 141.83 6.75%
GS used for Monetary Operation
Non-Banks
253.47 10.70% 262.49 9.54%
217.36 9.18% 273.21 9.93%
157.88 8.90% 179.84 8.56%
23.63 1.33% 38.01 1.81% -36.11 -1.52% 10.72 0.39%
1,239.57 69.90% 1,466.33 69.83% 1,633.65 68.98% 1,908.88 69.34%
(IDR tn)
Nov 30,2020
1,453.38 38.96%
252.48 6.77%
772.18 20.70%
519.70 13.93%
2,024.13 54.27%
Dec-19
581.37 21.12%
Mutual Funds
MUTUAL FUND 4,18%
INSURANCE &
PENSION FUND
FOREIGN
14,34%
26,02%
Insurance Company and Pension Fund
Foreign Holders
85.66 4.83%
325.52 18.36%
665.81 37.55%
Foreign Govt's & Central Banks
Individual
INDIVIDUAL
OTHERS
3,92%
5,81%
Others
Total
104 4.95% 118.63 5.01% 130.86 4.75%
348.86 16.61% 414.47 17.50% 471.67 17.13%
836.15 39.82% 893.25 37.71% 1,061.86 38.57%
120.84 6.81% 146.88 6.99% 163.76 6.91% 194.45 7.06%
57.75 3.26% 59.84 2.85% 73.07 3.09% 81.17 2.95%
104.84 5.91% 117.48 5.60% 134.22 5.67% 163.32 5.93%
1,773.28 100% 2,099.77 100% 2,368.45
100%
100% 2,752.74
155.89 4.18%
534.88 14.34%
970.51 26.02%
183.94 4.93%
146.07 3.92%
216.78 5.81%
3,729.99 100%
IDR
1.092,02T
on January 24, 2020, foreign
holders reach a record high
in nominal terms.
66,89%
Portion of foreign ownership
in the mid & long term
sector (≥ 5 years).
1)
Non Resident consists of Private Bank, Fund/Asset Manager, Securities Company, Insurance Company and Pension Fund.
2) Others such as Securities Company, Corporation, and Foundation.
*) Including the Government Securities used in monetary operation with Bank Indonesia.
**) net, excluding Government Securities used in monetary operation with Banks.
Source: Ministry of Finance
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