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BAPEPAM-LK1 TITLEPAGE CAPITAL MARKET & NBFI HIGHLIGHT2 PROFILE OF CAPITAL MARKET AND NBFIs3 TOP 40 ISSUERS BY NET INCOME4 40 MOST ACTIVE BROKERAGE HOUSES5.

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Presentasi berjudul: "BAPEPAM-LK1 TITLEPAGE CAPITAL MARKET & NBFI HIGHLIGHT2 PROFILE OF CAPITAL MARKET AND NBFIs3 TOP 40 ISSUERS BY NET INCOME4 40 MOST ACTIVE BROKERAGE HOUSES5."— Transcript presentasi:

1 BAPEPAM-LK1 TITLEPAGE CAPITAL MARKET & NBFI HIGHLIGHT2 PROFILE OF CAPITAL MARKET AND NBFIs3 TOP 40 ISSUERS BY NET INCOME4 40 MOST ACTIVE BROKERAGE HOUSES5 40 MOST ACTIVE STOCKS6 PRICE EARNING SELECTED STOCK EXCHANGE AND INDONESIA STOCK EXCHANGE 7-8 DIVIDEND YIELD9 SELECTED STOCK EXCHANGE INDICES10 SELECTED STOCK EXCHANGE INDICES11 SECURITIES OWNERSHIP1212 REGIONAL PERFORMANCE INDICES (Year To Date)1313 INDONESIA COMP. INDEX AND FOREIGN TRANS.1414 INDONESIA COMPOSITE INDEX BY SECTOR1515 SECTORAL PRICE EARNING RATIO1616 FUND RAISING CAPITAL MARKET1717 TOP 10 ISSUERS BY MARKET CAPITALIZATION18 STATE OWNED ENTERPRISES MARKET CAP.1919 NAV AND NUMBER OF MUTUAL FUND UNIT HOLDER20-21 PENSION FUND PORTFOLIO INVESTMENT22 MULTIFINANCE BUSINESS ACTIVITIES23 INSURANCE PORTFOLIO INVESTMENT24 CAPITAL MARKET AND NBFIs DEVELOPMENT CAPITAL MARKET AND FINANCIAL INSTITUTIONS SUPERVISORY AGENCY MINISTRY OF FINANCE OF THE REPUBLIC OF INDONESIA

2 Source: Bapepam-LK, Bloomberg, IDX, E-Monitoring • Indikator utama pasar modal dan lembaga keuangan bukan bank yang menunjukkan perkembangan IHSG, kapitalisasi pasar, rasio kapitalisasi pasar terhadap GDP, obligasi (korporat dan pemerintah) yang beredar, aktiva bersih reksadana, jumlah perusahaan yang menerbitkan saham dan obligasi, aktiva bersih dana pensiun, kegiatan pembiayaan, dan total nilai aset asuransi. *) Per Semester II – 2010 **) Per Dec unaudited ***) Per Quarter IV-2010 unaudited 2BAPEPAM-LK CAPITAL MARKET AND NBFI HIGHLIGHT End of December 2008 – April 1 st, April 1 st 2011 Change (%) Ytd Indonesian Composite Index 1.355, , ,51 3, Equity Market Capitalization (Trillion IDR) 1.076, , ,10 3, Corporate Bonds Outstanding (Trillion IDR) ,33115, Government Bonds Outstanding (Trillion IDR) ,66641, Total Securities Market Capitalization to GDP (%) 33,847,7862, Equity Market Cap to GDP (%) 21,7335,9750, Corp. Bonds to GDP (%) 1,471,571, Gov. Bonds to GDP (%) 10,6110,249, Net Asset Of Mutual Fund (Trillion IDR) ,98149, Number of Mutual Funds Number of Issuers: Equity (Emiten) Bonds (Emiten Corporate) Net Asset Pension Fund (Trillion IDR) 90,35 112, * Multifinance Asset (Trillion IDR) 168,5 174,4230,3** Insurance Asset (Trillion IDR) 243,23 321,09399,69*** -0.00

3 BAPEPAM-LK3 Profile of Indonesian Capital Markets and NBFIs April 1 st, 2011  Capital Markets (April 1 st, 2011) : -422 listed companies at Indonesia Stock Exchange with market capitalization reached Rp 3.301,30 trillion (51.40% of GDP 2010) -In 2010, 188 corporate bond issuers with total value of issuance at Rp trillion (3.35% of GDP 2010) – in 2011, there is 5 corporate bonds issuance (Rp6.613 trillion) -99 Inv Mgrs and 621 Mutual Funds with NAV of Rp trillion (2.35% of GDP 2010) -148 Securities Firms -Average Daily Trading Value at IDX is Rp5.32 trillion/day Notes: GDP 2010 = Rp.6422 triliun  192 Multifinance Companies (Dec 2010/Unaudited): -Total asset = Rp230.3 trillion (3.59% of GDP 2010) -Financing Activity = Rp186.4 trillion (2.90% of GDP 2010)  Profil jumlah emiten, manajer investasi, dan perusahaan efek per 1 April 2011; perusahaan asuransi per triwulan IV-2010, dana pensiun per Semester II-2010, dan perusahaan pembiayaan per Desember Source: Bapepam-LK,  141 Insurance Companies (Q4-2010/Unaudited): -Assets = Rp trillion (6.22% of GDP 2010) -Investment = Rp trillion (5.55% of GDP 2010)  272 Pension Funds (Semester II-2010): -Net Assets = Rp trillion (2.02% of GDP 2010) -Investment = Rp trillion (1.95% of GDP 2010)

4 BAPEPAM-LK4 TOP 40 ISSUERS BY NET INCOME (Million IDR) 2006 – 2010 (Yearly) No Issuers2006 Issuers2007 Issuers2008 Issuers2009 Issuers TLKM 11,005,576TLKM 12,857,018TLKM 10,619,470TLKM 11,332,140ASII 14,366,000 2 BBRI 4,257,572ASII 6,519,273ASII 9,191,000ASII 10,040,000TLKM 11,536,999 3 BBCA 4,242,692ANTM 5,118,988BBRI 5,958,368BBRI 7,308,292BBRI 11,472,385 4 ASII 3,712,097BBRI 4,838,001BBCA 5,776,139BMRI 7,155,464BMRI 9,218,298 5 BMRI 2,421,405BBCA 4,489,252BMRI 5,312,821BBCA 6,807,242BBCA 8,479,273 6 BBNI 1,925,830BMRI 4,346,224UNTR 2,660,742PGAS 6,229,044PGAS 6,239,361 7 PGAS 1,892,705BDMN 2,116,915AALI 2,631,019ADRO 4,367,252MPPA 5,800,640 8 UNVR 1,721,594ISAT 2,042,043SMGR 2,523,545UNTR 3,817,541GGRM 4,146,282 9 ANTM 1,552,777AALI 1,973,428UNVR 2,407,231GGRM 3,455,702BBNI 4,101, ISAT 1,410,093UNVR 1,964,652GGRM 1,880,492SMGR 3,326,488UNTR 3,872, BDMN 1,325,332TINS 1,784,592ISAT 1,878,522UNVR 3,044,107SMGR 3,633, SMGR 1,295,520SMGR 1,775,408INTP 1,745,501INTP 2,746,654UNVR 3,386, GGRM 1,007,827UNTR 1,493,037PTBA 1,707,771PTBA 2,727,734INTP 3,224, GIAA 975,049BMTR 1,467,610ICBP 1,704,047BBNI 2,483,995INDF 2,952, UNTR 930,372GGRM 1,443,585BDMN 1,530,022INDF 2,075,861EXCL 2,891, AALI 787,318PGAS 1,164,995ANTM 1,368,139EXCL 1,709,468BDMN 2,883, BHIT 695,242ICBP 1,078,219TINS 1,342,358AALI 1,660,649MLPL 2,830, KLBF 676,582GIAA 1,018,616BBNI 1,222,485CPIN 1,612,710CPIN 2,210, INDF 661,210SMAR 988,944INDY 1,084,742BDMN 1,532,533ADRO 2,207, PNBN 652,013INDF 980,357KRAS 1,062,683ISAT 1,498,245AALI 2,016, EXCL 651,883INTP 980,103SMAR 1,046,389MLIA 1,442,021PTBA 2,008, BNII 633,710BBNI 897,928INDF 1,034,389ADMF 1,212,400ANTM 1,683, SMAR 628,005BRAU 853,713ADMF 1,020,233POLY 1,182,788ADMF 1,467, INTP 592,802PNBN 852,252LSIP 927,555JSMR 992,694KLBF 1,286, TOWR 589,493HRUM 767,473BJBR 890,171KLBF 929,004SMMA 1,277, CTRA 572,100PTBA 726,211ADRO 887,198BBTN 915,938SMAR 1,260, BJBR 542,162BJBR 709,106HRUM 823,940PNBN 915,298PNBN 1,257, PTBA 485,670KLBF 705,694BRMS 764,604GJTL 905,330JSMR 1,193, ADMF 463,939LSIP 564,034JSMR 707,798SMCB 895,751AUTO 1,141, JSMR 462,567ADMF 559,710KLBF 706,822JPFA 814,451LSIP 1,033, KRAS 459,571SMMA 533,354PNBN 701,361AUTO 768,265BNLI 996, BMTR 445,770MEGA 520,719PGAS 633,860SMAR 748,495JPFA 959, BBTN 402,020BNLI 499,025BRAU 619,834INDY 725,670MEGA 951, ICBP 339,069KRAS 494,072ETWA 617,212LSIP 707,487TINS 947, LPKR 324,836TPIA 485,774AUTO 566,025SMMA 700,098BTPN 836, PNLF 323,379PNLF 472,348GIAA 515,522ANTM 604,307GJTL 830, BBKP 315,216AUTO 454,907MEGA 501,681BRPT 547,265SMCB 828, RALS 312,552BBTN 430,474BBTN 490,453MEGA 537,460UNSP 805, BNLI 311,469MNCN 427,460BNII 468,697TPIA 482,884INDY 772, PNIN 303,396BBKP 375,126BNLI 452,409BNLI 480,155BYAN 740,794 TOTAL 52,308,416 TOTAL 71,770,640 TOTAL 77,983,249 TOTAL 101,438,881 TOTAL 129,752,911 GRAND TOTAL 62,970,491 GRAND TOTAL 85,349,932 GRAND TOTAL 58,479,897 GRAND TOTAL 113,103,656 GRAND TOTAL 142,942,697

5 BAPEPAM-LK5 Source: Stockwatch 40 MOST ACTIVE BROKERAGE HOUSES IN TOTAL VALUE (Million IDR) Jan 4 th, 2010 to April 1 st, 2011 NoIDBuySellOverall % of Total 1 Credit Suisse Securities Indonesia , , ,1810,51 2 J.P. Morgan Securities Indonesia , , ,665,94 3 Deutsche Securities Indonesia , , ,325,65 4 Kim Eng Securities , , ,165,33 5 CIMB-GK Securities Indonesia , , ,984,42 6 Macquarie Capital Securities Indonesia , , ,874,41 7 CLSA Indonesia , , ,514,15 8 UBS Securities Indonesia , , ,294,09 9 Mandiri Sekuritas , , ,713,96 10 Bahana Securities , , ,423,70 11 eTrading Securities , , ,623,10 12 Merrill Lynch Indonesia , , ,202,95 13 OSK Nusadana Securities Indonesia , , ,882,39 14 Danareksa Sekuritas , , ,662,39 15 Indo Premier Securities , , ,522,12 16 BNI Securities , , ,181,50 17 Ciptadana Sekuritas , , ,671,47 18 Trimegah Securities Tbk , , ,711,47 19 Sinarmas Sekuritas , , ,531,43 20 UOB Kay Hian Securities , , ,831,40 21 Phillip Securities Indonesia , , ,571,35 22 Valbury Asia Securities , , ,321,29 23 BNP Paribas Securities Indonesia , , ,221,29 24 Lautandhana Securindo , , ,341,06 25 Citogroup Securities Indonesia , , ,310,99 26 Panin Sekuritas , , ,190,98 27 ABN AMRO Asia Securities Indonesia , , ,090,94 28 Reliance Securities , , ,060,92 29 Bhakti Securities , , ,050,89 30 Kresna Graha Sekurindo , , ,550,85 31 Arab-Malaysian Capital Indonesia , , ,210,84 32 DBS Vickers Securities Indonesia , , ,500,81 33 Waterfront Securities Indonesia , , ,250,73 34 Batavia Prosperindo Sekuritas , , ,740,70 35 Mega Capital Indonesia , , ,800,67 36 Samuel Sekuritas Indonesia , , ,510,49 37 Andalan Artha Advisindo Sekuritas , , ,800,49 38 Pilarmas Investindo , , ,140,48 39 Henan Putihrai , , ,480,47 40 Erdikha Elit Sekuritas , , ,620,47 SUB TOTAL , , ,6589,08 TOTAL , , ,27100,00

6 BAPEPAM-LK6 Source: Stockwatch 40 MOST ACTIVE STOCKS BY TOTAL TRADING VALUE Jan 4 th, 2010 to Apr 1 st, 2011 NoCodeStock ID value (IDR) % of Total Value Freq (Times) % of Total Freq 1 BUMIBumi Resources Tbk , ,42 2 BMRIBank Mandiri (Persero) Tbk , ,50 3 ASIIAstra International Tbk , ,27 4 BBRIBank Rakyat Indonesia (Persero) Tbk , ,43 5 TLKMTelekomunikasi Indonesia (Persero) Tbk , ,71 6 PGASPerusahaan Gas Negara (Persero) Tbk , ,05 7 ADROAdaro Energy Tbk , ,93 8 UNTRUnited Tractors Tbk , ,50 9 ITMGIndo Tambangraya Megah Tbk , ,62 10 BBNIBank Negara Indonesia (Persero) Tbk , ,04 11 BBCABank Central Asia Tbk , ,25 12 BORNBorneo Lumbung Energi & Metal Tbk , ,63 13 PTBATambang Batubara Bukit AsamTbk , ,23 14 INTPIndocement Tunggal Prakasa Tbk , ,97 15 SMGRSemen Gresik (Persero) Tbk , ,08 16 BDMNBank Danamon Indonesia Tbk , ,78 17 BJBRBank Pembangunan Daerah Jawa Barat dan B , ,00 18 LPKRLippo Karawaci Tbk , ,06 19 INDFIndofood Sukses Makmur Tbk , ,16 20 INDYIndika Energy Tbk , ,93 21 GGRMGudang Garam Tbk , ,85 22 HRUMHarum Energy Tbk , ,72 23 KLBFKalbe Farma Tbk , ,12 24 INCOInternational Nickel Indonesia Tbk , ,00 25 KRASKrakatau Steel (Persero) Tbk , ,72 26 CPINCharoen Pokphand Indonesia Tbk , ,80 27 BBTNBank Tabungan Negara (Persero) Tbk , ,22 28 LSIPPP London Sumatra Indonesia Tbk , ,79 29 DOIDDelta Dunia Makmur Tbk , ,06 30 TINSTimah (Persero) Tbk , ,87 31 ICBPIndofood CBP Sukses Makmur Tbk , ,48 32 ANTMAneka Tambang (Persero) Tbk , ,06 33 AALIAstra Agro Lestari Tbk , ,70 34 UNVRUnilever Indonesia Tbk , ,70 35 TRAMTrada Maritime Tbk , ,11 36 JSMRJasa Marga (Persero) Tbk , ,52 37 AKRAAKR Corporindo Tbk , ,93 38 BNBRBakrie & Brothers Tbk , ,34 39 GJTLGajah Tunggal Tbk , ,69 40 MNCNMedia Nusantara Citra Tbk , ,12 BUMIBumi Resources Tbk , ,83 SUB TOTAL , ,37 TOTAL , ,00

7 BAPEPAM-LK7  Perbandingan gerakan rasio harga dengan earning (kali), beberapa bursa diluar negeri, dari 1 Januari 2008 sampai 1 April Source: Bloomberg PRICE EARNING RATIO SELECTED STOCK EXCHANGE January 1 st, April 1 st, 2011 (Daily) SINGAPORE HONGKONG MALAYSIA THAILAND DOW JONES PHILLIPINES

8 BAPEPAM-LK8 Source: Indonesia Stock Exchange  Perbandingan gerakan Indeks dan rasio harga dengan earning, Bursa Efek Indonesia, dari bulan Januari 2010 sampai 1 April 2011 (Harian). INDEX AND PRICE EARNING RATIO INDONESIA STOCK EXCHANGE January April 1 st, 2011 (Daily)

9 BAPEPAM-LK9 Source: Bloomberg  Perbandingan gerakan dividend yield, antara bursa efek Indonesia (JCI) dengan beberapa bursa diluar negeri, dari 1 Januari 2008 sampai 1 April 2011 (dalam prosentase). DIVIDEND YIELD SELECTED STOCK EXCHANGE January 1 st, April 1 st, 2011 (Daily) S. EXCHDIV. YIELD SINGAPORE HONGKONG MALAYSIA THAILAND INDONESIA DOW JONES2.3440

10 BAPEPAM-LK10  Perbandingan gerakan IHSG dengan beberapa indeks bursa diluar negeri dari 1 Januari 2008 sampai 1 April 2011 Source: Bloomberg SELECTED STOCK EXCHANGE INDICES January 1 st, 2008 – April 1 st, 2011 Index increased by points (0.80%) to 3, triggered by raising of most regional indices and mining commodities price. STOCK EXCHANGEINDEX JCI3.707,49 STI3.120,47 KLCI1.555,38 DOW JONES12.376,72 NIKKEI9.777,10

11 BAPEPAM-LK11  Perbandingan presentase perubahan (dari 1 Januari 2010 sampai 1 April 2011), antara IHSG (JCI), dengan beberapa indeks bursa diluar negeri. Source: Bloomberg PERFORMANCE SELECTED STOCK EXCHANGE INDICES January 1 st,2010 – April 1 st, 2011

12 BAPEPAM-LK12  Komposisi kepemilikan antara pemodal dalam negeri dan pemodal luar negeri untuk saham, obligasi korporasi dan Obligasi Pemerintah dari Desember 2004 sampai 31 Maret Source: KSEI, BAPEPAMLK, DMO SECURITIES OWNERSHIP December 2004 – March 31 st, 2011 *) Per 28 Februari 2011 EquityCorporate BondsGovt Bonds DomesticForeignDomesticForeignDomesticForeign Periode %77.27%97.06%2.94%97.31%2.69% %73.05%94.18%5.82%92.22%7.78% %73.40%94.72%5.28%86.88%13.12% %66.35%95.42%4.58%83.64%16.36% %67.84%96.13%3.87%83.33%16.67% %67.24%96.80%3.20%81.44%18.56% %62.80%95.61%4.39%69.47%30.53% 2011 January37.54%62.46%96.05%3.95%70.00%30.00% February37.82%62.17%95.87%4.13%69.65%30.35% Maret 31 st 37.03%62.97%96.02%4.98%69.65%31.35%

13 BAPEPAM-LK13 Source: Bloomberg  Perbandingan nilai IHSG (JCI Indonesia) dengan beberapa indeks bursa di luar negeri pada Desember 2008, Desember 2009, Desember 2010 dan 1 April Regional Performance Indices Dec. 2008; Dec. 2009, Dec. 2010; April 1 st, 2011 Regional Market Dec. 2008Dec. 2009Dec % Year to date Shanghai1, , , , Shenzhen , , , JCI Indonesia1, , , , Hong Kong14, , , , Tokyo8, , , , Korea1, , , , Singapore1, , , , Malaysia , , ,

14 BAPEPAM-LK14 Source: Bloomberg  Perbandingan antara gerakan IHSG dengan nilai transaksi jual dan beli pemodal asing, di bursa efek Indonesia, dari Januari 2009 sampai 1 April 2011 (Bulanan). INDONESIA COMP. INDEX AND FOREIGN TRANSACTION January 2009 – April 1 st, 2011 (Monthly) JCI Index : Net Buy IDR : (billion)

15 BAPEPAM-LK15 Source: Bloomberg  Komposisi dari IHSG per sektor dalam prosentase, dari Desember 2010 sampai 1 April INDONESIA COMPOSITE INDEX BY SECTOR December 2010 – April 1 st, 2011 (Year To Date)

16 BAPEPAM-LK16  Rasio harga dan earning berdasarkan sektor, dari 31 Desember 2008 sampai 1 April Source: Bloomberg SECTORAL PRICE EARNING RATIO (Times) Dec. 31 st 2008; April 1 st, 2011 *) as of June 14 th 2010 SECTORAL PRICE EARNING RATIO Dec. 31 st 2008Dec. 31 st 2009Dec. 30 th,2010 April 1 st 2011 JAKARTA AGRICULTURAL INDEX JAKARTA MISCELLANEOUS INDUSTRIES INDEX *15.44 JAKARTA MINING INDEX JAKARTA BASIC IND & CHEMICAL INDEX JAKARTA TRADE AND SERVICE INDEX JAKARTA INFRA., UTIL., TRANSPORTATION JAKARTA CONSUMER GOODS INDEX JAKARTA CONSTRUCTION PROPERTY AND REAL ESTATE INDEX JAKARTA FINANCE INDEX

17 BAPEPAM-LK17 • Perkembangan jumlah perusahaan serta nilai dana yang diperoleh, melalui penawaran umum saham, penawaran terbatas saham, obligasi korporat, dan obligasi pemerintah, pada 2007, 2008, 2009, 2010 dan 1 April (Lampiran Num. of Issuers, hal. 25) Source: Bapepam-LK and DMO FUND RAISING FROM CAPITAL MARKET Type of Offerings (as of April,1 st ) Value (Rp Tril) Num. of Issuers Value (Rp Tril) Num. of Issuers Value (Rp Tril) Num. of Issuers Value (Rp Tril) Num. of Issuers Value (Rp Tril) Num. of Issuers Equity IPO Right Offering Corporate Bonds 31, Total Private Gov’tBonds (Gross Domestic) Total Private + Gov’t Bonds

18 BAPEPAM-LK18 Source: Bloomberg  Daftar 10 perusahaan terbesar di bursa efek Indonesia berdasarkan nilai kapitalisasi pasar (dalam triliun rupiah) pada 1 April TOP 10 ISSUERS BY MARKET CAPITALIZATION April 1 st, 2011 No.CodeIssuerRp Trillion% 1ASIIAstra International BBCABank Central Asia BMRIBank Mandiri TLKMTelekomunikasi Indonesia BBRIBank Rakyat Indonesia UNVRUnilever Indonesia HMSPHanjaya Mandala Sampoerna PGASPerusahaan Gas Negara GGRMGudang Garam BBNIBank Negara Indonesia Top 10 Market Cap1, Total Market Cap3,

19 BAPEPAM-LK19 Source: Bloomberg  Daftar 18 BUMN berdasarkan nilai kapitalisasi pasar terbesar (dalam triliun rupiah) di Bursa Efek Indonesia pada 1 April STATE OWNED ENTERPRISES MARKET CAPITALIZATION April 1 st, 2011 No.CodeIssuerRp Trillion% 1 BMRIBank Mandiri TLKMTelekomunikasi Indonesia BBRIBank Rakyat Indonesia PGASPerusahaan Gas Negara BBNIBank Negara Indonesia SMGRSemen Gresik PTBATambang Batubara Bukit Asam JSMRJasa Marga ANTMAneka Tambang KRASKrakatau Steel BBTNBank Tabungan Negara TINSTimah GIAAGaruda Indonesia WIKAWijaya Karya PTPPPembangunan Perumahan ADHIAdhi Karya KAEFKimia Farma INAFIndofarma SOE's Market Cap Total Market Cap3,

20 BAPEPAM-LK20 NAV OF MUTUAL FUND March 31 th, 2011 Source: E-monitoring Reksa Dana  Perkembangan nilai aktiva bersih reksadana (dalam triliun rupiah) berdasarkan jenisnya, dari 2004 sampai 31 Maret (data Kebijakan Investasi Reksa Dana terlampir di hal. 26)

21 BAPEPAM-LK21 NUMBER OF MUTUAL FUND UNIT HOLDER 2004 – 2011 Source: E-monitoring Reksa Dana  Perkembangan jumlah pemegang unit reksadana berdasarkan kepemilikan dalam negeri dan kepemilikan luar negeri, dari 2004 sampai Februari 2011.

22 BAPEPAM-LK22 SUMMARY OF PENSION FUND NET ASSET (Trillion IDR) End of 2006 – 2 nd Semester 2010 Source: BapepamLK  Perkembangan jumlah dana pensiun (unit); nilai aktiva bersih (triliun rupiah) dari 2006 sampai Semester II Description Sem II. 2010* Number of PF (Unit) ANet Assets77,7091,17 90,35112,53130,00 BInvestment74,9787,9086,55108,06125,43 1. Deposito**22,0620,26 20,3323,0327,29 2. SBI0,250,74 0,600,660,39 3. Equity7,4313,99 8,4716,0021,80 4. Corporate bond19,4922,64 21,9025,9929,24 5. Gov Sec17,3219,20 25,1529,7430,42 6. Mutual Fund2,364,94 3,355,417,39 7. Shares Contribution2,772,83 3,043,513,74 8. Promissory Notes0,450,27 0,110,14 9. Land, Building, Land and Building2,813,00 3,363,483, Others ***0,010,03 0,080,141,22 CNon Investment3,233,884,485,165,36 DOperasional Asset0,120,130,12 0,13 EOther Assets0,420,460,550,580,55 FShort Term Liabilities(0,50)(0,61)(0,68)(0,69)(0,74) * ) Unaudited ** ) Deposito + Deposito on call + Sertifikat Deposito *** ) Sukuk + Tabungan

23 BAPEPAM-LK23 SUMMARY OF MULTIFINANCE BALANCE SHEET (Trillion IDR) Period 2006 – Dec 2010 Source: LBPP  Perkembangan jumlah perusahaan pembiayaan (unit); Neraca bulanan Perusahaan Pembiayaan (triliun rupiah) dari 2006 sampai Desember Description Dec 2010 * Number of Companies (Unit) Total Assets 108,90 127,26 168,45 174,44 230,30 A Cash and Cash Equivalent 3,47 6,77 12,7411,2810,14 B Short-term Investment 0,58 0,70 0,350,380,55 C Financing Activities 93,13 107,69 137,24142,54186,35 Leasing 32,64 36,48 50,6846,5353,17 Factoring 1,30 2,20 2,222,032,30 Credit Card 1,48 1,44 1,150,930,88 Consumer Finance 57,70 67,56 83,1993,05130,02 D Equity Investment 0,10 0,14 0,170,180,27 E Long-term Investment 0,01 0,02 0,010,000,01 F Leased Asset 0,62 0,75 0,810,591,12 G Fixed Asset 1,62 1,83 2,162,2720,01 H Deferred Tax Asset 0,89 1,20 1,170,890,85 I Other Assets 8,47 8,17 13,8016,3110,99 Total Liabilities and Equity 108,90 127,26 168,45 174,44 230,30 J Current Liabilities 1,99 2,35 2,894,073,97 K Tax Payable 0,44 0,70 1,261,341,14 L Borrowing 65,20 76,86 108,93101,28144,80 Domestic 33,21 40,54 55,3956,9284,91 Foreign 31,99 36,32 53,5544,3659,89 M Issues Bonds 10,09 12,84 11,4913,6018,39 N Deferred Tax Liabilities 0,20 0,23 0,37 O Sub Ordinaries Debts 0,23 0,61 0,920,680,52 P Other Liabilities 11,82 9,15 10,3313,1513,29 Q Capital 13,82 15,78 18,7121,0322,31 R Reserves 0,57 0,49 0,550,670,74 S Retained Earnings 1,40 3,89 6,7610,5615,85 T Current Profit 3,13 4,38 6,377,838,93 * ) Unaudited

24 BAPEPAM-LK24 SUMMARY OF INSURANCE ASSET 2006 – 4 th Quarter 2010 (Trillion IDR)  Perkembangan jumlah perusahaan asuransi (unit); nilai aset, investasi dan non investasi (triliun rupiah), dari 2006 sampai triwulan IV Description Q4 2010* Number of Insurance Comp (unit) ATotal Assets 174,93 228,83 243,23 321,09 399,69 BInvestment 152,94 202,23 211,18 283,22 356,32 1 Time Deposit and Certificate of Dep 49,18 46,79 52,05 65,06 79,23 2 Stocks 14,78 31,55 22,95 43,82 70,26 3 Bonds and MTN 18,53 24,14 21,03 31,04 45,36 4 Government Securities 41,93 52,71 60,90 72,28 76,18 5 Bank Indonesia Promissory Notes 1,70 1,94 4,57 1,51 0,56 6 Mutual Fund 14,23 26,71 32,94 49,91 67,95 7 Direct Placement 8,08 5,84 10,39 13,20 11,06 8 Property 2,54 7,48 2,74 2,84 2,89 9 Mortgage Loans 0,27 2,18 0,19 0,15 0,16 10 Policy Loans 1,16 1,92 2,56 2,64 2,38 11 Murabahah Financing 0,01 12 Mudharabah Financing - 0,00 0,01 0,00 13 Other Investments 0,53 0,96 0,86 0,74 0,28 CNon Investment 22,00 26,60 31,16 37,67 43,38 1 Cash and Bank 1,87 3,33 3,70 3,47 4,60 2 Premium Receivable 5,04 5,74 7,20 15,06 16,58 3 Reinsurance Receivable 1,36 1,85 1,70 2,08 2,55 4 Investment Yield Receivable 1,58 1,84 2,29 2,98 3,36 5 Property 2,29 2,67 2,07 2,86 3,22 6 Computer Hardware 0,36 0,41 0,29 0,54 0,44 7 Other Fixed Assets 0,64 0,70 0,83 1,06 8 Other Assets 8,86 10,04 13,09 9,62 11,57 * Unaudited


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