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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. *) unaudited **) Per April 2011 unaudited 2BAPEPAM-LK CAPITAL MARKET AND NBFI HIGHLIGHT End of December 2008 – July 1 th, July 1 st,2011 Change (%) Ytd Indonesian Composite Index 1.355, , , , Equity Market Capitalization (Trillion IDR) 1.076, , , , 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* 250,77**8.89 Insurance Asset (Trillion IDR) 243,23 321,09399,69* -0.00

3 BAPEPAM-LK3 Profile of Indonesian Capital Markets and NBFIs July 1 st,2011  Capital Markets (July 1 st 2011) : 426 listed companies at Indonesia Stock Exchange with market capitalization reached Rp trillion (55.02% 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 24 corporate bonds issuance (Rp27.01 trillion) 99 Inv Mgrs and 632 Mutual Funds with NAV of Rp trillion (2.45% of GDP 2010) 147 Securities Firms Average Daily Trading Value at IDX is Rp4.99 trillion/day Notes: GDP 2010 = Rp.6422 triliun  192 Multifinance Companies (April 2011/Unaudited): Total asset = Rp trillion (3.90% of GDP 2010) Financing Activity = Rp trillion (3.17% of GDP 2010)  Profil jumlah emiten, manajer investasi, dan perusahaan efek per 1 Juli 2011; perusahaan asuransi per triwulan IV-2010, dana pensiun per Semester II-2010, dan perusahaan pembiayaan per April 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 (Billion IDR) Quarter Quarter N0ISSUERSQ1-2007N0ISSUERSQ1-2008N0ISSUERSQ1-2009N0ISSUERSQ1-2010N0ISSUERSQ TLKM IJ Equity 3, TLKM IJ Equity 3, TLKM IJ Equity 2, ASII IJ Equity 3, ASII IJ Equity 4, ASII IJ Equity 1, ASII IJ Equity 2, ASII IJ Equity 1, TLKM IJ Equity 2, BMRI IJ Equity 3, BBRI IJ Equity 1, BBRI IJ Equity 1, BBRI IJ Equity 1, BBRI IJ Equity 2, BBRI IJ Equity 3, ANTM IJ Equity 1, BMRI IJ Equity 1, BBCA IJ Equity 1, BMRI IJ Equity 2, TLKM IJ Equity 2, BBCA IJ Equity 1, BBCA IJ Equity 1, BMRI IJ Equity 1, BBCA IJ Equity 1, PGAS IJ Equity 2, BMRI IJ Equity 1, AALI IJ Equity PGAS IJ Equity 1, PGAS IJ Equity 1, BBCA IJ Equity 2, UNVR IJ Equity UNVR IJ Equity PTBA IJ Equity BBNI IJ Equity 1, AKRA IJ Equity 1, PGAS IJ Equity ANTM IJ Equity UNTR IJ Equity UNVR IJ Equity UNTR IJ Equity 1, ISAT IJ Equity ISAT IJ Equity GGRM IJ Equity GGRM IJ Equity BBNI IJ Equity 1, BDMN IJ Equity PGAS IJ Equity UNVR IJ Equity UNTR IJ Equity GGRM IJ Equity 1, GGRM IJ Equity BDMN IJ Equity SMGR IJ Equity SMGR IJ Equity UNVR IJ Equity BBNI IJ Equity SMGR IJ Equity BBNI IJ Equity INTP IJ Equity SMGR IJ Equity SMGR IJ Equity UNTR IJ Equity INTP IJ Equity BDMN IJ Equity INTP IJ Equity TINS IJ Equity TINS IJ Equity INDY IJ Equity INDF IJ Equity BDMN IJ Equity AALI IJ Equity SMAR IJ Equity BDMN IJ Equity EXCL IJ Equity PTBA IJ Equity UNTR IJ Equity INTP IJ Equity ADMF IJ Equity GIAA IJ Equity EXCL IJ Equity KLBF IJ Equity INDF IJ Equity SMMA IJ Equity CPIN IJ Equity INDF IJ Equity PTBA IJ Equity GGRM IJ Equity AALI IJ Equity SMAR IJ Equity AALI IJ Equity PNBN IJ Equity ULTJ IJ Equity KLBF IJ Equity PNBN IJ Equity CPIN IJ Equity SMAR IJ Equity EXCL IJ Equity JSMR IJ Equity PTBA IJ Equity BYAN IJ Equity INDF IJ Equity PTBA IJ Equity TPIA IJ Equity ICBP IJ Equity SMAR IJ Equity EXCL IJ Equity LSIP IJ Equity BNLI IJ Equity ADMF IJ Equity APOL IJ Equity SMMA IJ Equity PNBN IJ Equity CPIN IJ Equity JSMR IJ Equity UNSP IJ Equity MEGA IJ Equity JSMR IJ Equity MEGA IJ Equity INDY IJ Equity SMMA IJ Equity BNII IJ Equity SGRO IJ Equity TURI IJ Equity ISAT IJ Equity ISAT IJ Equity INTP IJ Equity SMMA IJ Equity TSPC IJ Equity AUTO IJ Equity ICBP IJ Equity TSPC IJ Equity BNLI IJ Equity AUTO IJ Equity AALI IJ Equity BORN IJ Equity ADMF IJ Equity ADMF IJ Equity PNBN IJ Equity SMMA IJ Equity POLY IJ Equity BBKP IJ Equity KLBF IJ Equity ISAT IJ Equity BNLI IJ Equity LSIP IJ Equity LPKR IJ Equity TRUB IJ Equity MLBI IJ Equity KLBF IJ Equity ADMF IJ Equity LSIP IJ Equity AUTO IJ Equity BYAN IJ Equity GJTL IJ Equity JSMR IJ Equity PNLF IJ Equity UNSP IJ Equity INDF IJ Equity MEGA IJ Equity TINS IJ Equity BNLI IJ Equity BBNI IJ Equity LPKR IJ Equity POLY IJ Equity ANTM IJ Equity BHIT IJ Equity MEGA IJ Equity BAEK IJ Equity PNLF IJ Equity GJTL IJ Equity NISP IJ Equity GJTL IJ Equity LSIP IJ Equity BNII IJ Equity BNLI IJ Equity CPRO IJ Equity SMCB IJ Equity BBKP IJ Equity SMCB IJ Equity KLBF IJ Equity PNIN IJ Equity TBLA IJ Equity JRPT IJ Equity ANTM IJ Equity PNBN IJ Equity BMTR IJ Equity BISI IJ Equity ANTM IJ Equity MNCN IJ Equity HRUM IJ Equity AUTO IJ Equity PNLF IJ Equity BCIC IJ Equity BBTN IJ Equity BTPN IJ Equity CTRS IJ Equity TSPC IJ Equity JPFA IJ Equity MLIA IJ Equity JPFA IJ Equity TOTAL 15,506.49TOTAL 20,421.08TOTAL 19,843.53TOTAL 28,129.82TOTAL 39, GRAND TOTAL 16,504.07GRAND TOTAL 24,026.64GRAND TOTAL 16,798.83GRAND TOTAL 34,281.67GRAND TOTAL 39,999.69

5 BAPEPAM-LK5 Source: Stockwatch 40 MOST ACTIVE BROKERAGE HOUSES IN TOTAL VALUE (Million IDR) April 1 st, 2011 to July 1 st, 2011 NoIDBuySellOverall % of Total 1 Credit Suisse Securities Indonesia , , ,215,62 2 J.P. Morgan Securities Indonesia , , ,245,29 3 Kim Eng Securities , , ,825,14 4 Bahana Securities , , ,375,14 5 CIMB-GK Securities Indonesia , , ,774,89 6 Deutsche Securities Indonesia , , ,974,14 7 CLSA Indonesia , , ,244,05 8 UBS Securities Indonesia , , ,093,49 9 eTrading Securities , , ,323,26 10 Macquarie Capital Securities Indonesia , , ,333,13 11 OSK Nusadana Securities Indonesia , , ,963,00 12 Mandiri Sekuritas , , ,532,94 13 Ciptadana Sekuritas , , ,162,85 14 Recapital Securities , , ,782,76 15 Danareksa Sekuritas , , ,522,63 16 Merrill Lynch Indonesia , , ,222,62 17 Indo Premier Securities , , ,222,36 18 BNI Securities , , ,701,72 19 Valbury Asia Securities , , ,581,64 20 Trimegah Securities Tbk , , ,111,49 21 Bhakti Securities , , ,581,48 22 UOB Kay Hian Securities , , ,231,41 23 Lautandhana Securindo , , ,411,34 24 Sinarmas Sekuritas , , ,281,34 25 Phillip Securities Indonesia , , ,441,32 26 Panin Sekuritas , , ,871,03 27 Kresna Graha Sekurindo , , ,521,00 28 Citogroup Securities Indonesia , , ,840,99 29 Reliance Securities , , ,050,93 30 Batavia Prosperindo Sekuritas , , ,310,87 31 Waterfront Securities Indonesia , , ,580,85 32 Arab-Malaysian Capital Indonesia , , ,970,83 33 Henan Putihrai , , ,250,81 34 BNP Paribas Securities Indonesia , , ,610,81 35 DBS Vickers Securities Indonesia , , ,220,77 36 Mega Capital Indonesia , , ,210,75 37 Hortus Danavest , , ,190,66 38 Andalan Artha Advisindo Sekuritas , , ,430,58 39 Semesta Indovest , , ,580,56 40 Samuel Sekuritas Indonesia , , ,220,55 SUB TOTAL , , ,9387,07 TOTAL , , ,67100,00

6 BAPEPAM-LK6 Source: Stockwatch 40 MOST ACTIVE STOCKS BY TOTAL TRADING VALUE April 1 st, 2011 to July 1 st, 2011 NoCodeStock ID value (IDR) % of Total Value Freq (Times) % of Total Freq 1 BUMIBumi Resources Tbk , ,33 2 BMRIBank Mandiri (Persero) Tbk , ,50 3 BBRIBank Rakyat Indonesia (Persero) Tbk , ,86 4 ASIIAstra International Tbk , ,42 5 ADROAdaro Energy Tbk , ,57 6 TLKMTelekomunikasi Indonesia (Persero) Tbk , ,16 7 UNTRUnited Tractors Tbk , ,93 8 PGASPerusahaan Gas Negara (Persero) Tbk , ,07 9 BBNIBank Negara Indonesia (Persero) Tbk , ,90 10 ITMGIndo Tambangraya Megah Tbk , ,87 11 ENRGEnergi Mega Persada Tbk , ,96 12 BBCABank Central Asia Tbk , ,79 13 LPKRLippo Karawaci Tbk , ,89 14 INDFIndofood Sukses Makmur Tbk , ,83 15 SMGRSemen Gresik (Persero) Tbk , ,61 16 BORNBorneo Lumbung Energi & Metal Tbk , ,28 17 PTBATambang Batubara Bukit Asam (Persero) Tb , ,63 18 BJBRBank Pembangunan Daerah Jawa Barat dan B , ,41 19 ELTYBakrieland Development Tbk , ,77 20 KLBFKalbe Farma Tbk , ,03 21 BNBRBakrie & Brothers Tbk , ,62 22 INDYIndika Energy Tbk , ,57 23 EXCLXL Axiata Tbk , ,59 24 HRUMHarum Energy Tbk , ,46 25 UNSPBakrie Sumatra Plantations Tbk , ,89 26 INTPIndocement Tunggal Prakasa Tbk , ,66 27 GGRMGudang Garam Tbk , ,52 28 DOIDDelta Dunia Makmur Tbk , ,73 29 BDMNBank Danamon Indonesia Tbk , ,54 30 INCOInternational Nickel Indonesia Tbk , ,76 31 LSIPPP London Sumatra Indonesia Tbk , ,58 32 TINSTimah (Persero) Tbk , ,62 33 TRAMTrada Maritime Tbk , ,14 34 DEWADarma Henwa Tbk , ,63 35 CPINCharoen Pokphand Indonesia Tbk , ,04 36 UNVRUnilever Indonesia Tbk , ,56 37 JSMRJasa Marga (Persero) Tbk , ,46 38 ANTMAneka Tambang (Persero) Tbk , ,85 39 AKRAAKR Corporindo Tbk , ,80 40 AALIAstra Agro Lestari Tbk , ,44 BUMIBumi Resources Tbk , ,83 SUB TOTAL , ,30 TOTAL , ,00

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

8 BAPEPAM-LK8  Perbandingan gerakan Indeks dan rasio harga dengan earning, Bursa Efek Indonesia, dari bulan Januari 2010 sampai 1 Juli 2011 (Harian). INDEX AND PRICE EARNING RATIO INDONESIA STOCK EXCHANGE January July 1 st, 2011 (Daily) Source: Indonesia Stock Exchange Composite Index; Average PER = 13.18

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 Juli 2011 (dalam prosentase). DIVIDEND YIELD SELECTED STOCK EXCHANGE January 1 st, July 1 st, 2011 (Daily) S. EXCHDIV. YIELD SINGAPORE HONGKONG MALAYSIA THAILAND INDONESIA DOW JONES2.4134

10 BAPEPAM-LK10  Perbandingan gerakan IHSG dengan beberapa indeks bursa diluar negeri dari 1 Januari 2008 sampai 1 Juli 2011 SELECTED STOCK EXCHANGE INDICES January 1 st, 2008 – July 1 st, 2011 Source: Bloomberg STOCK EXCHANGEINDEX JCI3.927,10 STI3.139,01 KLCI1.582,94 DOW JONES12.414,34 NIKKEI9.868,07 Indonesian stocks advanced, with the banchmark index rising to a record, after inflation in June slowed for a fifth straight month.

11 BAPEPAM-LK11  Perbandingan presentase perubahan (dari 4 Januari 2010 sampai 1 Juli 2011), antara IHSG (JCI), dengan beberapa indeks bursa diluar negeri. Source: Bloomberg PERFORMANCE SELECTED STOCK EXCHANGE INDICES Jan 4 th, 2010 – July 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 Juni Source: KSEI, BAPEPAMLK, DMO SECURITIES OWNERSHIP December 2004 – June 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% Maret37.03%62.97%96.02%4.98%69.65%31.35% April36.63%63.37%96.07%3.93%67.39%32.61% May37.54%62.46%95.27%4.73%67.22%32.78% June36.58%63.42%95.30%4.70%65.99%34.01%

13 BAPEPAM-LK13  Perbandingan nilai IHSG (JCI Indonesia) dengan beberapa indeks bursa di luar negeri pada Desember 2008, Desember 2009, Desember 2010 dan 1 Juli Regional Performance Indices Dec. 2008; Dec. 2009, Dec. 2010; July 1 st,2011 Source: Bloomberg Regional Market Dec. 2008Dec. 2009Dec % Year to date JCI Indonesia 1, , , , Malaysia , , , Korea 1, , , , Shanghai 1, , , , Hong Kong 14, , , , Singapore 1, , , , Tokyo 8, , , , Shenzhen , , ,

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 Juli 2011 (Bulanan). INDONESIA COMP. INDEX AND FOREIGN TRANSACTION January 2009 – July 1 st,2011 (Monthly) JCI Index : 3, Net Buy IDR : (billion)

15 BAPEPAM-LK15  Komposisi dari IHSG per sektor dalam prosentase, dari Desember 2010 sampai 1 Juli INDONESIA COMPOSITE INDEX BY SECTOR December 31 st 2010 – July 1 th, 2011 (Year to date) Source: Bloomberg

16 BAPEPAM-LK16  Rasio harga dan earning berdasarkan sektor, dari 31 Desember 2008 sampai 1 Juli Source: Bloomberg SECTORAL PRICE EARNING RATIO (Times) Dec. 31 st 2008; July 1 th 2011 *) as of June 14 th 2010 SECTORAL PRICE EARNING RATIO Dec. 31 st 2008Dec. 31 st 2009Dec. 30 th,2010July 1 st, 2011 JAKARTA AGRICULTURAL INDEX JAKARTA MISCELLANEOUS INDUSTRIES INDEX *16.05 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 Juli (Lampiran Num. of Issuers, hal. 25 dan 26) Source: Bapepam-LK and DMO FUND RAISING FROM CAPITAL MARKET Type of Offerings (as of July 1 th ) 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 Juli TOP 10 ISSUERS BY MARKET CAPITALIZATION July 1 th,2011 No.CodeIssuers Rp Trillion% 1ASIIAstra International Tbk PT BBCABank Central Asia Tbk PT BMRIBank Mandiri Tbk PT BBRIBank Rakyat Indonesia Persero Tbk PT TLKMTelekomunikasi Indonesia Tbk PT HMSPHanjaya Mandala Sampoerna Tbk UNVRUnilever Indonesia Tbk PT PGASPerusahaan Gas Negara PT GGRMGudang Garam Tbk PT UNTRUnited Tractors Tbk PT Top 10 Market Capitalization 1, Total Market Capitalization 3,

19 BAPEPAM-LK19 Source: Bloomberg  Daftar 18 BUMN berdasarkan nilai kapitalisasi pasar terbesar (dalam triliun rupiah) di Bursa Efek Indonesia pada 1 Juli STATE OWNED ENTERPRISES MARKET CAPITALIZATION July 1 th, 2011 No.CodeIssuers Rp Trillion% 1 BMRIBank Mandiri Tbk PT BBRIBank Rakyat Indonesia Persero Tbk PT TLKMTelekomunikasi Indonesia Tbk PT PGASPerusahaan Gas Negara PT BBNIBank Negara Indonesia Persero Tbk PT SMGRSemen Gresik Persero Tbk PT PTBATambang Batubara Bukit Asam Tbk PT JSMRJasa Marga PT ANTMAneka Tambang Tbk PT KRASKrakatau Steel Tbk PT BBTNBank Tabungan Negara Tbk PT TINSTimah Tbk PT GIAAGaruda Indonesia Tbk PT WIKAWijaya Karya PT PTPPPembangunan Perumahan Persero PT Tbk KAEFKimia Farma Tbk PT ADHIAdhi Karya Tbk PT INAF Indofarma Tbk PT SOE's Market Capitalization Total Market Capitalization 3,

20 BAPEPAM-LK20 NAV OF MUTUAL FUND June,2011 Source: E-monitoring Reksa Dana  Perkembangan nilai aktiva bersih reksadana (dalam triliun rupiah) berdasarkan jenisnya, dari 2004 sampai Juni (data Kebijakan Investasi Reksa Dana terlampir di hal. 27)

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 Mei 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 – March 2011 Source: LBPP  Perkembangan jumlah perusahaan pembiayaan (unit); Neraca bulanan Perusahaan Pembiayaan (triliun rupiah) dari 2006 sampai April Description Apr 2011 Number of Companies (Unit) Total Assets 108,90 127,26 168,45 174,44 230,30 250,77 A Cash and Cash Equivalent 3,47 6,77 12,7411,2810,14 12,67 B Short-term Investment 0,58 0,70 0,350,380,55 0,51 C Financing Activities 93,13 107,69 137,24142,54186,35 203,39 Leasing 32,64 36,48 50,6846,5353,17 55,23 Factoring 1,30 2,20 2,222,032,30 2,71 Credit Card 1,48 1,44 1,150,930,88 0,90 Consumer Finance 57,70 67,56 83,1993,05130,02 144,56 D Equity Investment 0,10 0,14 0,170,180,27 0,30 E Long-term Investment 0,01 0,02 0,010,000,01 F Leased Asset 0,62 0,75 0,810,591,12 1,35 G Fixed Asset 1,62 1,83 2,162,2720,01 20,24 H Deferred Tax Asset 0,89 1,20 1,170,890,85 I Other Assets 8,47 8,17 13,8016,3110,99 11,45 Total Liabilities and Equity 108,90 127,26 168,45 174,44 230,30 250,77 J Current Liabilities 1,99 2,35 2,894,073,97 4,32 K Tax Payable 0,44 0,70 1,261,341,14 0,61 L Borrowing 65,20 76,86 108,93101,28144,80 156,72 Domestic 33,21 40,54 55,3956,9284,91 92,60 Foreign 31,99 36,32 53,5544,3659,89 64,12 M Issues Bonds 10,09 12,84 11,4913,6018,39 24,83 N Deferred Tax Liabilities 0,20 0,23 0,37 0,44 O Sub Ordinaries Debts 0,23 0,61 0,920,680,52 0,26 P Other Liabilities 11,82 9,15 10,3313,1513,29 16,39 Q Capital 13,82 15,78 18,7121,0322,31 22,34 R Reserves 0,57 0,49 0,550,670,74 0,87 S Retained Earnings 1,40 3,89 6,7610,5615,85 20,75 T Current Profit 3,13 4,38 6,377,838,93 3,25

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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