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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 BHINNIKA
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