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Chart 2. The divergence between consumer goods and capital goods imports mirror the strength of consumption recovery vs. business spending

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PT Bank Central Asia Tbk 20th Grand Indonesia, BCA Tower Jl. M.H Thamrin No. 1 Jakarta, Indonesia Ph : (62-21) 2358-8000

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Trade: Bumper surplus amid global energy crunch

Executive Summary:

Trade registered another massive surplus (USD 4.37 Bn) as commodity prices soared amid the global energy crunch.

The bifurcation in imports mirrors the bifurcation in the domestic economy, with consumer spending recovering faster than business spending.

The global coal shortage could be compounded by the lack of capacity expansion by Indonesian producers, in addition to DMO-related export ban on several miners.

Commodity prices should remain favorable until year-end, buoyed by the end of the Delta wave and the La Nina weather phenomenon.

We revise our FY 2021 forecasts not only for the trade surplus (to USD 32.0 Bn) and current account (to a 0.1% surplus relative to GDP), but also for GDP growth (to 4.0% YoY) and the USD/IDR exchange rate (to 14,215).

• Indonesia recorded yet another big trade surplus in September, at USD 4.37 Bn, despite noticeable dips in exports (-12.6% MoM) and imports (-11.5%) on working- day average basis. As in August, soaring commodity prices worked strongly in Indonesia’s favor, with large increases in the prices of coal (+25.1% MoM), gas (+34.0%), and CPO (+7.4%).

As mentioned in our previous report, trade surpluses on the order of USD 3-4 Bn is in line with current (terms of trade-adjusted) commodity prices (Chart 1) – even taking into account potential declines in metal prices as China’s property sector cools. As such, we upgrade our FY projection for the trade surplus to USD 32.0 Bn, while our CA projection flips to surplus territory albeit narrowly, at +0.1% of the GDP (see Forecast Table).

• Imports, meanwhile, showed a curious bifurcation (Chart 2), with consumer goods and raw materials maintaining momentum while capital goods slowing down substantially. The former is easier to explain as the confluence of rising prices, pent-up consumer demand, and post-Delta recovery in the domestic manufacturing sector. The latter, meanwhile, jibes with our findings from BCA transaction data that business spending continues to lag both business revenue and consumer spending, and also with industry- wide loan data that shows weaker demand for productive vis-à-vis consumer loans.

This relative conservatism extends even to thriving commodity sectors such as coal, which could further complicate the current global energy crunch given Indonesia’s key role as a global supplier. Thus

far, the increase in Indonesian coal exports to China has come mainly due to higher prices rather than higher volumes. And with the government cracking down on several miners that has not fulfilled their domestic market obligation (DMO) amid the decline in PLN’s inventory, there is a clear ceiling to this coal windfall going forward even if global shortages persist.

Still, we expect global commodity prices to remain favorable until year-end, aided by the end of the Delta wave and the ensuing increase in global mobility (even international travels). Meanwhile, the La Nina weather phenomenon could compound the current shortages even further, as it leads to colder winters in the Northern hemisphere and increased rainfall in Indonesia and Malaysia (which could affect CPO production).

• Finally, we also revise our GDP growth expectations for FY 2021 from 3.6% to 4.0%, in the light of both the export over-performance and also the strong demand recovery post-Delta. Our upgrade contrasts with recent revisions from foreign forecasters such as the IMF, which generally downgrade this year’s GDP forecast while upgrading next year’s. We argue that while this is applicable on the global level and especially for advanced economies, Indonesia’s status as a commodity exporter with strong price controls on energy should lead to stronger growth this year. On the other hand, next year’s outlook could be affected (albeit slightly) if the price controls are partly relaxed and/or some of the external inflationary pressures begin passing through to domestic prices.

Monthly Economic & Finance Briefing

Economic, Banking & Industry Research of BCA Group

Note issued: October 15th, 2021

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I N D O N E S I A E C O N O M I C U P D A T E

PT Bank Central Asia Tbk 20th Grand Indonesia, BCA Tower Jl. M.H Thamrin No. 1 Jakarta, Indonesia Ph : (62-21) 2358-8000

Chart 1. High commodity prices could translate to large trade surpluses for Indonesia for the next few quarters

Chart 2. The divergence between consumer goods and capital goods imports mirror the strength of consumption recovery vs. business spending

-3000 -2000 -1000 0 1000 2000 3000 4000 5000 6000

0 50 100 150 200 250 300

Mar-09 Dec-10 Aug-12 Apr-14 Dec-15 Aug-17 May-19 Jan-21 Sep-22

Source: Bloomberg, BPS, calculations by BCA Economist

index (average 2009-19 = 100)

Trade balance (rhs)

― Terms of trade-adjusted commodity price index (lhs)

USD Mn

59.7%

10.1%

43.2%

-40%

-20%

0%

20%

40%

60%

80%

Jan-18 May-18 Oct-18 Mar-19 Aug-19 Jan-20 Jun-20 Nov-20 Apr-21 Sep-21

Consumer Goods Capital Goods

Raw materials (ex. Oil)

YoY working days adjusted (WDA)

Source:BPS

actual

forecast based on future prices

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I N D O N E S I A E C O N O M I C U P D A T E

3

Selected Recent Economic Indicators

Source: Bloomberg, BI, BPS Notes:

*Previous data

**For change in currency: Black indicates appreciation against USD, Red indicates depreciation

***For PMI, > 50 indicates economic expansion, < 50 indicates contraction Key Policy Rates Rate (%) Last

Change

Real Rate (%)

Trade &

Commodities 14-Oct -1 mth Chg (%)

US 0.25 Mar-20 -5.15 Baltic Dry Index 5,062.0 4,163.0 21.6

UK 0.10 Mar-20 -3.10 S&P GSCI Index 585.9 533.4 9.8

EU 0.00 Mar-16 -3.40 Oil (Brent, $/brl) 84.0 73.5 14.3

Japan -0.10 Jan-16 0.30 Coal ($/MT) 219.8 165.8 32.6

China (lending) 4.35 Oct-15 3.65 Gas ($/MMBtu) 5.43 5.18 4.8

Korea 0.75 Aug-21 -1.75 Gold ($/oz.) 1,795.9 1,793.8 0.1

India 4.00 May-20 -0.35 Copper ($/MT) 10,131.0 9,550.5 6.1

Indonesia 3.50 Feb-21 1.90 Nickel ($/MT) 19,320.0 19,761.0 -2.2

CPO ($/MT) 1,208.7 1,104.7 9.4

Rubber ($/kg) 1.70 1.59 6.9

SPN (1M) 2.87 3.47 -59.8

SUN (10Y) 6.16 6.14 1.7

INDONIA (O/N, Rp) 2.79 2.79 -0.3 Export ($ bn) 20.60 21.43 -3.8

JIBOR 1M (Rp) 3.56 3.55 0.6 Import ($ bn) 16.23 16.68 -2.7

Trade bal. ($ bn) 4.37 4.75 -8.0

Lending (WC) 9.00 9.02 -2.01

Deposit 1M 3.39 3.47 -7.96

Savings 0.75 0.81 -5.48

Currency/USD 14-Oct -1 mth Chg (%) Consumer confidence

index (CCI) 95.5 77.3 80.2

UK Pound 0.731 0.723 -1.19

Euro 0.862 0.847 -1.81

Japanese Yen 113.7 110.0 -3.25

Chinese RMB 6.440 6.452 0.19

Indonesia Rupiah 14,118 14,253 0.96 Capital Mkt 14-Oct -1 mth Chg (%)

JCI 6,626.1 6,088.2 8.84

DJIA 34,912.6 34,869.6 0.12

FTSE 7,207.7 7,068.4 1.97 USA 61.1 59.9 120

Nikkei 225 28,550.9 30,447.4 -6.23 Eurozone 58.6 61.4 -280

Hang Seng 24,962.6 25,813.8 -3.30 Japan 51.5 52.7 -120

China 50.0 49.2 80

Korea 52.4 51.2 120

Stock 2,146.6 2,017.2 129.35 Indonesia 52.2 43.7 850

Govt. Bond 961.8 980.4 -18.67

Corp. Bond 24.0 24.4 -0.36

N/A -1.0 1.9

Chg (bps) Aug

Sep Money Mkt Rates 14-Oct -1 mth Chg

(bps)

Bank Rates (Rp) Jul Jun Chg

(bps)

Foreign portfolio

ownership (Rp Tn) Sep Aug Chg (Rp Tn)

External Sector

Prompt Indicators

Car sales (%YoY)

Manufacturing PMI Cement sales (%YoY) Motorcycle sales (%YoY)

Central bank reserves ($ bn)

22.0 48.2 28.9

Sep Aug Chg

(%)

Aug Jul

Sep

146.9 144.8 1.46

73.2 123.5 163.6

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I N D O N E S I A E C O N O M I C U P D A T E

4

Indonesia – Economic Indicators Projection

** Estimation of Rupiah’s fundamental exchange rate

2016 2017 2018 2019 2020 2021E

Gross Domestic Product (% YoY) GDP per Capita (US$)

Consumer Price Index Inflation (% YoY) BI 7 day Repo Rate (%)

USD/IDR Exchange Rate (end of year)**

Trade Balance (US$ billion)

Current Account Balance (% GDP)

5.0 3605

3.0 4.75 13,473

8.8 -1.8

5.1 3877

3.6 4.25 13,433

11.8 -1.6

5.2 3927

3.1 6.00 14,390

-8.5 -3.0

5.0 4175

2.7 5.00 13,866

-3.2 -2.7

-2.1 3912

1.7 3.75 14.050

21.7 -0.4

4.0 4055

2.3 3.50 14.215

32.0 0.1

PT Bank Central Asia Tbk

Economic, Banking & Industry Research of BCA Group 20th Grand Indonesia, Menara BCA

Jl. M.H Thamrin No. 1, Jakarta 10310, Indonesia Ph : (62-21) 2358-8000 Fax : (62-21) 2358-8343

DISCLAIMER

This report is for information only, and is not intended as an offer or solicitation with respect to the purchase or sale of a security. We deem that the information contained in this report has been taken from sources which we deem reliable. However, we do not guarantee their accuracy, and any such information may be incomplete or condensed. None of PT. Bank Central Asia Tbk, and/or its affiliated companies and/or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liability as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any other such information or opinions remaining unchanged after the issue thereof. The Company, or any of its related companies or any individuals connected with the group accepts no liability for any direct, special, indirect, consequential, incidental damages or any other loss or damages of any kind arising from any use of the information herein (including any error, omission or misstatement herein, negligent or otherwise) or further communication thereof, even if the Company or any other person has been advised of the possibility thereof. Opinion expressed is the analysts’ current personal views as of the date appearing on this material only, and subject to change without notice. It is intended for the use by recipient only and may not be reproduced or copied/photocopied or duplicated or made available in any form, by any means, or redistributed to others without written permission of PT Bank Central Asia Tbk.

All opinions and estimates included in this report are based on certain assumptions. Actual results may differ materially. In considering any investments you should make your own independent assessment and seek your own professional financial and legal advice. For further information please contact: (62-21) 2358 8000, Ext: 20364 or fax to: (62-21) 2358 8343 or email: ahmad_rizki@bca.co.id

Economic, Banking & Industry Research Team

David E. Sumual Chief Economist

[email protected] +6221 2358 8000 Ext: 1051352

Agus Salim Hardjodinoto Barra Kukuh Mamia Victor George Petrus Matindas

Industry Analyst Economist / Analyst Industry Analyst

[email protected] [email protected] [email protected]

+6221 2358 8000 Ext: 1005314 +6221 2358 8000 Ext: 1053819 +6221 2358 8000 Ext: 1058408

Gabriella Yolivia Derrick Gozal Livia Angelica Thamsir

Economist / Analyst Economist / Analyst Economist / Analyst

[email protected] [email protected] [email protected] +6221 2358 8000 Ext: 1063933 +6221 2358 8000 Ext: 1066722 +6221 2358 8000 Ext: 1069933

Ahmad Aprilian Rizki Arief Darmawan

Research Assistant Research Assistant

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+6221 2358 8000 Ext: 20378 +6221 2358 8000 Ext: 20364

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