Investor Presentaiton
0
300
Jan-18
Feb-18
Mar-18
600
Apr-18
900
May-18
Jun-18
1.200
Jul-18
Aug-18
IDR Tn
1.500
Sep-18
Oct-18
0
1
2
Jan-18
Feb-18
Mar-18
Apr-18
May-18
3
Jun-18
Jul-18
4
Aug-18
Sep-18
of 20%*)
%
5
Oct-18
Manageable Market Risks
Amidst rising global pressure, the risk profile of domestic financial institutions remains at manageable levels...
Net open position in the banking sector is maintained far below the maximum limit
Mutual funds' net asset value (NAV) continuously grow with low volatility
Insurance & pension fund investment value is steadily increasing *)
Insurance
Pension Funds (rhs)
Nov-18
Nov-18
Dec-18
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
Dec-18
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
IDR Tn
250
1155,15 400
225
200
350
175
150
125
300
100
Source: Financial Service Authority (OJK)
*) provisional figures due to the relaxation on financial institutions' report to OJK because of Covid-19
282,7
250
25
200
OGO G
75
50
0
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18
Jul-20
IDR Tn
610
560
510
1,99
460
410
360
310
260
Jan-19
Feb-19
Mar-19 -
Apr-19
May-19-
Domestic Debt
Jun-19 -
Jul-19
Aug-19-
Sep-19-
Oct-19
Nov-19
NAV Mutual Funds
As of 1 September, 2020
The exposures of multi-finance companies to foreign debt have largely been
mitigated by company hedging measures
IDR Tn
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20-
Jul-20
Aug-20
Foreign Debt
155,21
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
137
109,41
JCI (rhs)
7.000
6.000
5.000
4.000
3.000
2.000
1.000
0
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