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Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

AGUSTUS 2015_ AUGUST

Republik Indonesia Republic of Indonesia

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KETERANGAN, TANDA-TANDA DAN SUMBER DATA r Angka-angka diperbaiki * Angka-angka sementara ** Angka-angka sangat sementara - Angka tidak ada ... Data belum tersedia Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain © 2015 Publikasi Bersama Kementerian Keuangan Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda Lt 7 Jl. Dr. Wahidin No.1 Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350 Telepon : (021) 29815373 Fax : (021) 3501935 Email : [email protected] Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.

NOTES, SYMBOLS, AND DATA SOURCES r Revised figures * Provisional figures ** Very Provisional figures - Not available ... Data are not available yet Source: Ministry of Finance and Bank Indonesia, unless stated otherwise © 2015 Joint Publication Ministry of Finance Directorate General of Budget Financing and Risk Management Frans Seda Building 7th floor Jl. Dr. Wahidin No.1 Jakarta 10710 Tel. : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Bank Indonesia Statistics Department Sjafruddin Prawiranegara Tower 15th floor Jl. MH Thamrin No. 2, Jakarta 10350 Tel. : (021) 29815373 Fax : (021) 3501935 Email : [email protected] Material in this publication may be cited with reference to the source.

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RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY

1. Statistik Utang Luar Negeri Indonesia

merupakan media publikasi bersama antara Bank Indonesia dan Kementerian Keuangan, yang menyajikan data utang luar negeri Pemerintah Pusat, Bank Indonesia dan sektor swasta. Namun, utang luar negeri dimaksud tidak mencakup contingent liability. Penyusunan Statistik Utang Luar Negeri dilatarbelakangi oleh kebutuhan akan adanya informasi utang luar negeri nasional yang komprehensif, dapat dan mudah dibandingkan (comparable) serta terpercaya (realiable). Kebutuhan dimaksud juga didorong oleh faktor potensi risiko utang luar negeri yang dapat menjadi salah satu pemicu kerentanan (vulnerability) perekonomian Indonesia yang pada gilirannya dapat menciptakan biaya tersendiri bagi perekonomian. Oleh sebab itu, penyajian Statistik Utang Luar Negeri Indonesia ini sangat relevan sebagai bahan monitoring dan pengendalian terutama bagi pelaku pasar dan penyusun kebijakan

2. Dalam publikasi ini, utang luar negeri didefinisikan sebagai utang penduduk (resident) yang berdomisili di suatu wilayah teritori ekonomi kepada bukan penduduk (non resident). Konsep dan terminologi utang luar negeri mengacu pada IMF’s External Debt Statistics: Guide for compilers and Users (2003), beberapa ketentuan pemerintah Republik Indonesia dan Peraturan Bank Indonesia.

3. Materi publikasi ini mencakup data tentang komitmen, posisi, flows (penarikan dan pembayaran), dan indikator beban hutang (debt burden). Posisi utang luar negeri Indonesia disajikan menurut kelompok peminjam (Pemerintah, Bank Indonesia dan Swasta), sektor ekonomi, jenis mata uang, jenis kreditor, jenis instrumen serta jangka waktu, baik asal maupun sisa waktu. Dengan demikian, publikasi Statistik Utang Luar Negeri ini dapat digunakan untuk mengukur perkembangan berbagai sektor ekonomi dalam kaitannya dengan penyerapan

1. This External Debt Statistics of Indonesia is a joint publication product of Bank Indonesia and Ministry of Finance, that presents data on government external debt, central bank and private sector. However, it does not cover contingent liability. The lack of comprehensive, comparable and reliable information of external debt motivates the effort to gather all external debt statistics in a single and comprehensive publication. Another consideration is that external debt in its very nature contains potential risk to the economy in term of external vulnerability, which, if it does materialize, is a cost for the economy. Hence, this publication can be in line with the purpose of market monitoring and of policy formulation.

2. In this publication, external debt is defined as liabilities owed to non-resident by residents of an economy. Concepts and terminology of external debt are comply with IMF’s External Debt Statistics: Guide for Compilers and Users (2003), certain Government and Bank Indonesia’s regulation.

3. This publication includes data on commitment, position, flows (drawing and repayment) and debt burden indicators. External debt position is breakdown by type of borrower (the Government, Bank Indonesia and Private Sector), by economic sectors, by currencies, by creditors, by instruments and by original & remaining maturities. Thus, this external debt statistics publication can be used to measure the development of various economic sectors in relation to the absorption of external debt, short term debt risks and to anticipate the needs of

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utang luar negeri, risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk pembayaran utang.

4. Utang Luar Negeri (ULN) Indonesia pada akhir triwulan II-2015 tumbuh 6,3% (yoy), melambat dibandingkan dengan pertumbuhan ULN akhir triwulan I-2015 sebesar 7,9% (yoy). Posisi ULN pada akhir triwulan II-2015 tercatat sebesar USD304,3 miliar, terdiri dari ULN sektor publik sebesar USD134,6 miliar (44,2% dari total ULN) dan ULN sektor swasta sebesar USD169,7 miliar (55,8% dari total ULN). Perlambatan pertumbuhan ULN utamanya terjadi pada ULN sektor swasta yang tumbuh dari 13,4% (yoy) pada triwulan sebelumnya menjadi 9,7% (yoy) pada triwulan laporan. Dengan perkembangan tersebut, debt service ratio (DSR) mencatat penurunan dari 56,9% pada triwulan I-2015 menjadi 56,3% pada triwulan II-2015.

5. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN berjangka panjang (85,0% dari total ULN). Pada akhir triwulan II-2015, posisi ULN berjangka panjang mencapai USD258,7 miliar ULN, terdiri dari ULN sektor publik USD131,3 miliar (97,6% dari total ULN sektor publik) dan ULN sektor swasta USD127,4 miliar (75,1% dari total ULN swasta). ULN berjangka panjang pada triwulan II-2015 tumbuh 8,1% (yoy), lebih lambat dari pertumbuhan triwulan sebelumnya yang tercatat sebesar 9,2% (yoy). Sementara itu, pertumbuhan ULN berjangka pendek terkontraksi 2,9% (yoy) setelah pada triwulan sebelumnya masih tumbuh 0,7% (yoy).

6. ULN sektor swasta pada akhir triwulan II-2015 terutama terkonsentrasi di sektor keuangan, industri pengolahan, pertambangan, dan listrik, gas & air bersih. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta mencapai 76,3%. Pada triwulan II-2015, pertumbuhan tahunan ULN sektor keuangan, industri pengolahan, dan listrik, gas & air bersih mengalami perlambatan dibandingkan dengan pertumbuhan triwulan sebelumnya, sedangkan ULN sektor pertambangan mengalami kontraksi.

foreign exchange for debt repayments.

4. Indonesia’s external debt in Q2/2015 grew by 6.3% (yoy), slower than 7.9% (yoy) growth in Q1/2015. Indonesia’s external debt outstanding as of end Q2/2015 stood at USD304,3 billion, consisted of public sector external debt amounted to USD134,6 billion (44.2% of total external debt) and private sector external debt totaled USD169,7 billion (55.8% of total external debt). The slowdown in growth mostly registered in the private sector external debt, from 13.4% (yoy) in the previous quarter to 9.7% (yoy) on the reporting period. With this development, the debt service ratio (DSR) decreased from 56.9% in Q1/2015 to 56.3% in Q2/2015.

5. Based on original maturity, Indonesia’s external

debt outstanding was predominantly long-term debt (85.0% of total external debt). At the end of Q2/2015, long-term external debt position reached USD258.7 billion, consisted of public sector external debt amounted to USD131,3 billion (97.6% of public sector external debt) and private sector external debt stood at USD127,4 billion (75.1% of private sector external debt). Long-term external debt in Q2/2015 grew 8.1% (yoy), slower than 9.2% (yoy) growth in the previous quarter. Meanwhile, short-term external debt contracted 2.9% (yoy), after grew 0.7% (yoy) in the previous quarter.

6. The private sector external debt at end Q1/2015 was mainly concentrated in the financial, manufacturing, mining, and electricity, gas & water supply sectors. The shares of these four sectors reached 76.3% of total private external debt. In Q2/2015, annual external debt growth of the financial, manufacturing and electricity, gas & water supply sectors decelerated compared to the previous quarter, while the external debt growth of mining sector contracted.

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7. Bank Indonesia memandang perkembangan ULN pada triwulan II-2015 sejalan dengan pertumbuhan perekonomian domestik yang melambat. Bank Indonesia akan terus memantau perkembangan ULN, khususnya ULN sektor swasta. Hal ini dimaksudkan agar ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko yang dapat mempengaruhi stabilitas makroekonomi.

7. Bank Indonesia views the development of Indonesia’s external debt in Q2/2015 is in line with the moderating domestic economy. Bank Indonesia will continue to monitor the external debt development, particularly private sector external debt. This is aimed at optimizing external debt role in supporting the development financing without incurring risks that may affect macroeconomic stability.

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KATA PENGANTAR FOREWORD

Buku Statistik Utang Luar Negeri telah mengalami perjalanan relatif panjang. Pada awalnya, data statistik utang luar negeri pemerintah, bank sentral dan swasta diterbitkan secara terpisah. Kondisi tersebut memiliki dampak yang cukup signifikan, terutama dari sisi akurasi data bila dirangkum secara nasional.

Melalui langkah terobosan serta kerjasama yang dirintis sebelumnya, pada 2010, Kementerian Keuangan bersama-sama Bank Indonesia secara resmi menerbitkan Buku Statistik Utang Luar Negeri Indonesia. Langkah tersebut dimaksudkan untuk menjawab kebutuhan penyajian data utang luar negeri Indonesia yang komprehensif, sehingga tersedia informasi mengenai perkembangan utang luar negeri Indonesia yang lebih lengkap dan utuh.

Dalam rangka terus meningkatkan kualitas pelayanan kami dalam memberikan data statistik ULN yang akurat sesuai kebutuhan stakeholders, kami terus melakukan berbagai upaya perbaikan. Pada satu sisi, Kementerian Keuangan terus melakukan perbaikan dengan menerapkan aplikasi terbaru Debt Management & Financial Analysis System (DMFAS) versi 6.0. Dilain pihak, Bank Indonesia juga melakukan upaya perbaikan aplikasi Sistem Informasi Utang Luar Negeri (SIUL) serta mengintegrasikan dengan pelaporan Lalu Lintas Devisa (LLD).

Sebagai salah satu hasil dari perbaikan di atas, maka Kementerian Keuangan dan Bank Indonesia telah merencanakan perbaikan Buku Statistik Utang Luar Negeri. Perbaikan diawali sejak penerbitan Vol: IV, Desember 2013; data Oktober 2013, dan dilakukan secara terukur hingga beberapa waktu ke depan. Langkah ini ditempuh untuk memenuhi standar baku publikasi statistik serta mengeliminasi ketimpangan data di antara berbagai produk statistik lainnya. Dengan demikian, diharapkan data statistik utang luar negeri Indonesia akan semakin mudah dipahami.

Jakarta, Agustus 2015

External Debt Statistics book has undergone a relatively long journey. In the beginning, external debt statistics of the government, central banks and private were published separately. The integration has a significant impact, especially in terms of the accuracy when those various data were nationally summarized.

Through breakthroughs and pioneered cooperation earlier, in 2010, Ministry of Finance jointly with Bank Indonesia issued a formal statistical book of External Debt Statistics Indonesia. The objective of the joint publication effort is to address the needs of a comprehensive data presentation on exterrnal debt, thus availably making information about the development of external debt more complete and thorough.

In order to enhance our service that suit the needs of stakeholdes with better statistical data on external debt, we continue to make efforts to improve. At one side, the Ministry of Finance continues to make improvement by implementing the latest application of Debt Management & Financial Analysis System (DMFAS) versi 6.0.. On the other hand, Bank Indonesia also has improved its direct reporting system of External Debt Information System (EDIS). The current EDIS is now also integrated with International Transaction Reporting System (ITRS).

As a result of improvements in the above, the Ministry of Finance and Bank Indonesia had planned a series of corrective actions, which begins from the publication Vol: IV, December 2013; Data October 2013, and would do so accordingly in the future. These step is taken to meet the standards of statistical publications and eliminate data gaps among various other statistical products. Thus, the statistics of Indonesian external debt will be more easily understood.

Jakarta, August 2015

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DAFTAR ISI TABLE OF CONTENTS

RINGKASAN EKSEKUTIF iii

KATA PENGANTAR vi

DAFTAR ISI vii

DAFTAR SINGKATAN viii

CAKUPAN ix

METODOLOGI xii

DEFINISI xv

PENJELASAN xxv

DAFTAR TABEL xxx

UTANG LUAR NEGERI INDONESIA 1

UTANG LUAR NEGERI PEMERINTAH DAN

BANK SENTRAL 11

UTANG LUAR NEGERI SWASTA 29

EXECUTIVE SUMMARY

FOREWORD

TABLE OF CONTENTS

LIST OF ABBREVIATIONS

COVERAGE

METHODOLOGY

DEFINITIONS

EXPLANATORY NOTES

LIST OF TABLES

EXTERNAL DEBT OF INDONESIA

EXTERNAL DEBT OF GOVERNMENT AND

CENTRAL BANK

EXTERNAL DEBT OF PRIVATE

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DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB : Asian Development Bank

BUMN : Badan Usaha Milik Negara

BUMS : Badan Usaha Milik Swasta

CGI : Consultative Group on Indonesia

COF : Cost of Fund

DSR : Debt Service Ratio

ECF : Export Credit Facility

EIB : European Investment Bank

EU : European Union

EUR : Euro

FKE : Fasilitas Kredit Ekspor (Export Credit)

GDP : Gross Domestic Product

IBRD : International Bank for Reconstruction and Development

IDA : International Development Association

IDB : Islamic Development Bank

IDR : Indonesian Rupiah

IFAD : International Fund for Agricultural Development

IGGI : Inter-Govermental Group on Indonesia

IMF : International Monetary Fund

JPY : Japanese Yen

LIBOR : London Inter Bank Offered Rate

MDF : Multilateral Debt Facility

NIB : Nordic Investment Bank

ODA : Official Development Assistance

OECD : Organization for Economic Co-operation and Development

SDR : Special Drawing Rights

SIBOR : Singapore Inter Bank Offered Rate

SOE : State Owned Enterprise

TIBOR : Tokyo Inter Bank Offered Rate

UNDP : United Nations Development Programs

UNICEF : United Nations Children’s Fund

USD : United States Dollar

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CAKUPAN COVERAGE

Utang luar negeri Indonesia yang disajikan dalam

publikasi ini adalah utang luar negeri pemerintah,

bank sentral dan swasta.

Utang luar negeri pemerintah adalah utang yang

dimiliki oleh pemerintah pusat, terdiri dari utang

bilateral, multilateral, fasilitas kredit ekspor,

komersial, leasing dan Surat Berharga Negara (SBN)

yang diterbitkan di luar negeri dan dalam negeri

yang dimiliki oleh bukan penduduk. SBN terdiri dari

Surat Utang Negara (SUN) dan Surat Berharga

Syariah Negara (SBSN). SUN terdiri dari Obligasi

Negara yang berjangka waktu lebih dari 12 bulan

dan Surat Perbendaharaan Negara (SPN) yang

berjangka waktu sampai dengan 12 bulan. SBSN

terdiri dari SBSN jangka panjang (Ijarah Fixed Rate /

IFR) dan Global Sukuk.

Utang luar negeri bank sentral adalah utang yang

dimiliki oleh Bank Indonesia, yang diperuntukkan

dalam rangka mendukung neraca pembayaran dan

cadangan devisa. Selain itu juga terdapat utang

kepada pihak bukan penduduk yang telah

menempatkan dananya pada Sertifikat Bank

Indonesia (SBI), dan utang dalam bentuk kas dan

simpanan serta kewajiban lainnya kepada bukan

penduduk.

Utang luar negeri swasta adalah utang luar negeri

penduduk kepada bukan penduduk dalam valuta

asing dan atau rupiah berdasarkan perjanjian utang

(loan agreement) atau perjanjian lainnya, kas dan

simpanan milik bukan penduduk, dan kewajiban

lainnya kepada bukan penduduk. Utang luar negeri

Indonesia external debt presented in this

publication consists of government, central bank

and private sector external debt.

Government external debt is external debt owned

by central government, consists of bilateral and

multilateral loans, export credit facilities,

commercial loans, leasing and government

securities (SBN) owned by non-residents and issued

on foreign and domestic markets. Government

securities consist of government debt securities

(SUN) and government Islamic securities (SBSN).

Government debt securities consist of government

bonds due more than 12 months and Treasury Bills

(SPN) due less than or 12 months. Government

Islamic Securities consist of long term security

(Ijarah Fixed Rate / IFR) and Global Sukuk.

Central bank external debt is owned by Bank

Indonesia and is used to support of the balance of

payments and international reserves. There is also

external debt originated from the issuance of Bank

Indonesia Certificates (SBIs), currency and deposits

subsequently owned by non-residents, and other

central bank’s liabilities to non-residents.

Private external debt is defined as debt that is

owed to non-residents by residents of Indonesia in

foreign currency or rupiahs based on loan

agreements or other contractual arrangement,

currency and deposits owned by non-residents,

and other liabilities to the non residents. The

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swasta meliputi utang bank dan bukan bank.

Utang luar negeri bukan bank terdiri dari utang

luar negeri Lembaga Keuangan Bukan Bank (LKBB)

dan Perusahaan Bukan Lembaga Keuangan

termasuk perorangan kepada pihak bukan

penduduk. Termasuk dalam komponen utang luar

negeri swasta adalah utang luar negeri yang

berasal dari penerbitan surat berharga di dalam

negeri yang dimiliki oleh bukan penduduk.

coverage of private external debt includes bank

and non-bank external debt. Non-bank external

debt is defined as foreign debt from non-residents

by non-bank financial corporations and

nonfinancial corporations, and includes external

debt by individual persons. One of the

components of private external debt is foreign

debt arising from domestic issuance of securities

owned by non-residents.

Sektor / Sectors Utang/ Debt

Pemerintah / Government

Pemerintah Pusat / Central Government Ya/Yes

Pemerintah Daerah / Local Government Ya/ Yes 1

Bank Sentral / Central Bank Ya/Yes

Swasta / Private

Bank Ya/YesBukan Bank / Nonbank Ya/Yes

LKBB / Nonbank Financial Corporations Ya/YesBukan Lembaga Keuangan /Nonfinancial Corporations Ya/Yes

1 UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahwa utang daerah dari luar negeri harus

mendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasi

utang luar negeri oleh Pemerintah Daerah.

Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing from

foreign sources must have central government approval. However, until to date, regional government has not realized such borrowings.

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Instrumen Utang Luar Negeri / External Debt Instrument

Pemerintah / Government

Surat Berharga Negara / Government Securities

Surat Utang Negara yang dimiliki bukan penduduk / Government Debt Securities owned by non residentsSurat Berharga Syariah Negara yang dimiliki bukan penduduk / Government Islamic Securities owned by non residents

Perjanjian Pinjaman / Loan Agreement

Bank Sentral / Central Bank

Surat Utang / Debt Securities

Obligasi / BondSurat-surat berharga lainnya / Other SecuritiesSurat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident


Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities

Swasta / Private

Bank




Kas dan Simpanan / Currency and deposits


Bukan Bank / Nonbank




Utang Dagang / Trade Credit


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METODOLOGI METHODOLOGY Konsep

Konsep dan terminologi utang luar negeri

mengacu pada IMF’s External Debt Statistics: Guide

for Compilers and Users (2003), beberapa

ketentuan pemerintah Republik Indonesia antara

lain: Undang-Undang Nomor 24 Tahun 2002

tentang Surat Utang Negara, Undang-Undang

Nomor 19 Tahun 2008 tentang Surat Berharga

Syariah Negara, Peraturan Pemerintah No. 10

tahun 2011 tentang Tatacara Pengadaan Pinjaman

Luar Negeri dan Penerimaan Hibah, Peraturan

Direktur Jenderal Pengelolaan Utang No. PER-

04/PU/2009 tentang Klasifikasi Pinjaman Luar

Negeri Pemerintah, dan ketentuan Bank Indonesia.

Publikasi statistik data utang luar negeri ini

diterbitkan setiap bulan.

Sumber Data

Data utang luar negeri pemerintah pusat dan bank

sentral diperoleh dari Kementerian Keuangan dan

Bank Indonesia.

Data utang luar negeri swasta diperoleh dari Bank

Indonesia. Sumber data utang luar negeri swasta

tersebut diperoleh dari pelaporan utang luar negeri

pihak swasta sebagaimana diatur pada Peraturan

Bank Indonesia No. 14/21/PBI/2012 tanggal 21

Desember 2012.

Khusus untuk data utang luar negeri swasta dalam

bentuk surat berharga yang diterbitkan di dalam

negeri dan dimiliki oleh bukan penduduk diperoleh

dari laporan bank kustodian.

Concept

Concept and terminology of external debt refer to

the IMF’s External Debt Statistics: Guide for

Compilers and Users (2003), certain government

and Bank Indonesia’s regulation. Those are: Act

No. 24 Year 2002 regarding Government Bonds,

Act No. 19 Year 2008 on State Islamic Securities,

Government Regulation No. 10 Year 2011 on

Foreign Loan Procurement Procedures and Grants

Revenue, Director General of Debt Management

Decree No. PER-04/PU/2009 on External

Government Debt Classification, and Bank

Indonesia regulation. This publication is issued

monthly.

Data Sources

Government and central bank external debt data is

obtained from Ministry of Finance and Bank

Indonesia.

Private external debt data is obtained from Bank

Indonesia. This private external debt database

relies on private sector reporting of foreign

borrowings, based on Bank Indonesia Regulation

Number 14/21/PBI/2012 dated December 21st

2012.

The data on private sector securities issued in

Indonesia and owned by non-residents is obtained

from custodian banks report.

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Valuta yang Digunakan

Data utang luar negeri yang disajikan dalam

publikasi statistik ini menggunakan mata uang

dolar Amerika Serikat.

Data posisi utang luar negeri pemerintah diperoleh

melalui proses konversi dari valuta asal dengan

menggunakan kurs tengah Bank Indonesia pada

akhir periode laporan. Proses konversi data

transaksi penarikan dilakukan dengan

menggunakan kurs transaksi pada tanggal

transaksi, sedangkan untuk data pembayaran

menggunakan kurs transaksi 2 (dua) hari kerja

sebelum tanggal transaksi. Proses konversi data

rencana pembayaran menggunakan kurs 31

Desember tahun sebelumnya. Sementara itu, data

posisi dan transaksi utang luar negeri swasta

diperoleh melalui proses konversi dari valuta asal

dengan menggunakan kurs tengah Bank Indonesia

pada akhir periode laporan.

Pengklasifikasian Sektor Ekonomi

Pengklasifikasian sektor ekonomi disusun atas

dasar sektor ekonomi yang digunakan oleh Badan

Pusat Statistik (BPS) dalam mencatat Produk

Domestik Bruto, dengan menambahkan satu sektor

lain. Penambahan sektor ekonomi tersebut

dilakukan untuk mengakomodir pencatatan utang

yang tidak dapat diklasifikasikan dalam 9

(sembilan) sektor ekonomi yang digunakan BPS.

Data Rencana Pembayaran

Data rencana pembayaran utang luar negeri

pemerintah berasal dari Kementerian Keuangan.

Sementara, data rencana pembayaran utang luar

negeri bank sentral berasal dari Bank Indonesia.

Currencies

The external debt data is presented in United

States Dollars.

Government external debt data is obtained

through conversion from the original currency at

the Bank Indonesia middle rate at the end of the

period under review. Data on disbursement

transaction is converted using the transaction rate

at transaction date. While repayment data uses

exchange rate of 2 (two) working days prior to the

transaction date. Data on external debt repayment

schedule is converted using exchange rate on

December 31 in the previous year. Whereas, data

on the private external debt outstanding and

transaction are obtained through conversion from

the original currency of Bank Indonesia middle rate

at the end of period.

Classification of Economic Sectors

Classification of economic sectors is based on the

economic sectors used by the Statistics Indonesia

(BPS) for recording the gross domestic product,

with the addition of one other sector. This sector is

added to accommodate external debt that fall

outside the 9 sector classification used by BPS.

Repayment Schedule

Data on the government external debt repayment

schedule is obtained from Ministry of Finance.

Meanwhile, data on the central bank external debt

repayment schedule is obtained from Bank

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Data rencana pembayaran tersebut diolah

berdasarkan realisasi penarikan dan perkiraan

penarikan utang luar negeri pemerintah yang

mengacu pada persyaratan pembayaran yang

terdapat pada perjanjian utang.

Indonesia. This repayment schedule is based on

actual and estimated loan disbursements, the

latter with reference to the payment terms set out

in loan agreements.

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DEFINISI DEFINITIONS Bankers’ Acceptance (BA)

BA adalah wesel berjangka yang telah diaksep oleh

Bank. Wesel ini ditarik oleh eksportir (beneficiary)

dengan pihak tertarik adalah importir (applicant). BA

diterbitkan dalam rangka membiayai transaksi

perdagangan internasional dan dapat diperjual

belikan secara diskonto.

BUMN

Badan usaha yang seluruh atau sebagian besar

modalnya dimiliki oleh negara melalui penyertaan

secara langsung yang berasal dari kekayaan negara

yang dipisahkan.

BUMS

Badan usaha milik swasta atau badan usaha yang

tidak termasuk dalam pengertian BUMN dan badan

usaha milik daerah (BUMD).

Cadangan Devisa

Cadangan devisa negara yang dikuasai oleh Bank

Indonesia dan tercatat pada sisi aktiva neraca Bank

Indonesia, yang antara lain berupa emas, uang

kertas asing, dan tagihan dalam bentuk giro,

deposito berjangka, wesel, surat berharga luar

negeri dan lainnya dalam valuta asing kepada

pihak luar negeri yang dapat dipergunakan sebagai

alat pembayaran luar negeri.

Commercial Paper (CP)

Surat berharga yang dikeluarkan oleh perusahaan

(BUMS dan BUMN) yang merupakan janji

membayar kembali kepada bukan penduduk atas

jumlah utang yang diterima oleh penduduk pada

Bankers’ Acceptance (BA)

BA is the time draft which is accepted by bank.

This draft is drawn by exporter (beneficiary) with

the interested parties is an importer (applicant). BA

issued in order to finance international trade

transaction and can be traded by discount.

State Owned Enterprises (SOE)

A corporate entity partially or wholly owned by the

state through direct placement sourced from state

assets allocated separately for that purpose.

Private-owned Enterprise (PE)

A privately-owned enterprise or corporate entity

not included within the meaning of SOEs and

regional government enterprises.

International Reserves

The international reserves managed by Bank

Indonesia and recorded in the asset side of Bank

Indonesia balance sheet such as gold, foreign

banknotes and demand deposit claims, time

deposits, notes, foreign securities and similar

foreign currency claims on foreign parties that may

be used as instruments for international payments.

Commercial Paper (CP)

Commercial paper issued by companies (PEs and

SOEs) in the form of a commitment to repay a

non-resident an amount of debt received by the

resident at a specified date, with interest paid

xvi

suatu tanggal tertentu, di mana bunga

diperhitungkan dengan menggunakan sistem

diskonto. Berbeda dengan Bankers’ Acceptance,

pelunasan CP tidak dijamin oleh bank maupun

suatu hak kebendaan.

Debt Repayment

Jumlah pembayaran pokok dan bunga utang luar

negeri, termasuk fee.

Debt Service Ratio

rasio pembayaran pokok dan bunga utang luar

negeri terhadap penerimaan transaksi berjalan.

Tier 1

Total pembayaran ULN pada Tier 1 meliputi

pembayaran pokok dan bunga atas utang jangka

panjang dan pembayaran bunga atas utang jangka

pendek. Metode ini mengacu pada perhitungan

DSR World Bank.

Tier 2

Total pembayaran ULN pada Tier 2 meliputi

pembayaran pokok dan bunga atas utang dalam

rangka investasi langsung selain dari anak

perusahaan di luar negeri, serta pinjaman dan

utang dagang kepada non-afiliasi

Debt Swap

Pertukaran atau konversi utang, baik dalam bentuk

perjanjian pinjaman maupun surat berharga,

dengan kontrak utang baru.

Debt to Export Ratio

Rasio total utang luar negeri terhadap penerimaan

hasil ekspor suatu negara.

under the discount system. Unlike Bankers’

Acceptances, CP is not guaranteed by the bank or

any property right.

Debt Repayment

Refers to repayments in respect of both principal,

interest and fees.

Debt Service Ratio

Ratio of repayments of external debt principal and

interest to current account receipts.

Tier 1

Total payment on external debt - Tier 1 covers

repayment of principal and interest on long term

external debt and payment of interest on short

term external debt.

Tier 2

Total payment on external debt - Tier 2 covers

total repayment of principal and interest on debt

related to direct investment excluding those from

direct investment enterprises abroad, and loan and

trade credit from non-affilates.

Debt Swap

Debt swap is exchange or conversion of debt,

either in the form of loan agreement or securities,

with a new debt contract.

Debt to Export Ratio

Ratio of total external debt to a country’s export

earnings.

xvii

Debt to GDP Ratio

Rasio total utang luar negeri terhadap Produk

Domestik Bruto (PDB) suatu negara.

Fasilitas Kredit Ekspor (FKE)

Utang yang diberikan untuk membiayai pembelian

barang atau jasa tertentu dari negara kreditor yang

dijamin oleh lembaga penjamin resmi.

Kredit ekspor terdiri dari dua, yaitu: supplier’s

credits dan buyer’s credits. Kredit ekspor yang

diberikan oleh pemasok untuk pembelian barang

misalnya ketika importir barang dan jasa diijinkan

untuk menunda pembayaran disebut supplier's

credit. Kredit ekspor yang diberikan oleh institusi

keuangan atau lembaga kredit ekspor di negara

eksportir disebut buyer's credits.

Fixed Rate Notes

Surat utang jangka panjang yang dibebani bunga

tetap dan dapat diperjualbelikan.

Floating Rate Notes (FRN)

Surat utang jangka panjang dengan suku bunga

mengambang dan dapat diperjualbelikan.

Forum Paris Club

Forum pertemuan formal pemerintah negara-

negara yang sebagian besar adalah anggota OECD

yang secara rutin bertemu di Paris sejak tahun

1956 untuk melakukan penjadwalan kembali

utang bilateral. Penjadwalan kembali utang

dilakukan sebagai bagian dari dukungan

internasional untuk negara yang mengalami

kesulitan pembayaran utang dan sedang menjalani

program penyesuaian dari IMF. Penjadwalan

tersebut dapat berupa perpanjangan tenggang

Debt to GDP

Ratio of total external debt to a country’s Gross

Domestic Product (GDP).

Export Credit

A loan provided to finance a specific purchase of

goods or services from the creditor country which

is guaranteed by the official guarantor institution.

There are two types of export credit, namely,

supplier’s credits and buyer’s credits. Export credits

provided by supplier to purchase goods such as

importers of goods and services and allowed to

postpone payment are known as supplier’s credits.

Export credits provided by financial institution or

export credit agency in the exporting country are

known as buyer’s credits.

Fixed Rate Notes

Negotiable long-term debt instruments carrying a

fixed rate of interest.

Floating Rate Notes (FRN)

Negotiable long-term debt instruments carrying a

floating rate of interest.

Paris Club

A formal meeting forum of governments from

countries most of which are members of OECD.

These countries have met regularly in Paris since

1956 to conduct bilateral debts rescheduling. Debt

rescheduling carried out as part of international

support for countries experiencing debt repayment

difficulties and is undergoing adjustment programs

of the IMF. That rescheduling may be the

extension of repayment period, interest rate debt

reduction, and the postponement of debt

xviii

waktu pengembalian, pengurangan tingkat bunga

utang, dan pengunduran waktu pengembalian.

Investasi Langsung

Investasi internasional yang dilakukan oleh

penduduk suatu negara (pemegang saham) pada

suatu ”perusahaan investasi langsung” di negara

lain untuk tujuan jangka panjang. Utang luar

negeri yang termasuk dalam kategori investasi

langsung adalah utang luar negeri yang diperoleh

dari perusahaan induk dan perusahaan afiliasi, di

mana baik debitor maupun kreditor keduanya

bukan merupakan lembaga keuangan1.

Kas dan Simpanan

Kas dan simpanan milik bukan penduduk yang

terdapat pada bank sentral dan bank di dalam

negeri.

Moratorium

Otorisasi legal untuk menunda pembayaran utang

atau kewajiban tertentu selama batas waktu yang

ditentukan.

Obligasi

Surat berharga jangka panjang bersifat utang yang

dikeluarkan oleh pihak penerbit (emiten) kepada

pemegang obligasi, dengan kewajiban membayar

bunga pada periode tertentu dan melunasi pokok

pada saat jatuh tempo kepada pemegang obligasi.

Adapun yang dimaksud dengan “jangka panjang”

adalah berjangka waktu lebih dari 12 (dua belas)

bulan.

repayment schedule.

Direct Investment

International investment by a resident of one

country (shareholder) in a “foreign direct

investment company” in another country for long-

term purposes. External debt in the direct

investment category consist of foreign debt

received from holding companies and affiliates in

which neither debtor nor creditor is a financial

institution2.

Currency and Deposits

Currency and deposits from a non-resident on a

central bank or domestic bank.

Debt Moratorium

A legally authorized period of delay in the

repayment of debts or obligations. The term is

generally used to refer to acts by national

governments.

Bonds

Long term debt securities issued by issuer (emitent)

to holders that require the issuer to pay the

interest (coupon) periodically and to make

repayment at bonds maturity. The term of “long

term” is refer to debt maturity that is more than

12 months.

1 Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.

xix

Obligasi Syariah

Surat berharga jangka panjang berdasarkan prinsip

syariah yang dikeluarkan Emiten kepada pemegang

obligasi syariah yang mewajibkan Emiten untuk

membayar pendapatan kepada pemegang Obligasi

Syariah berupa bagi hasil/margin/fee serta

membayar kembali dana obligasi pada saat jatuh

tempo. Adapun akad yang dapat digunakan dalam

penerbitan obligasi syariah antara lain akad:

mudharabah (muqaradhah)/qiradh, musyarakah,

murabahah, salam, istishna’ dan ijarah.

Original Maturity

Periode waktu utang yang dihitung mulai dari

timbulnya kewajiban utang sampai dengan utang

tersebut jatuh tempo.

Penarikan

Nilai utang luar negeri yang ditarik/dicairkan pada

setiap bulan atau merupakan akumulasi dari

penarikan/pencairan dalam periode waktu tertentu.

Penduduk

Orang, badan hukum atau badan lainnya yang

berdomisili atau berencana berdomisili di Indonesia

sekurang-kurangnya 1 (satu) tahun, termasuk

perwakilan dan staf diplomatik Republik Indonesia

di luar negeri.

Perjanjian Pinjaman (Loan Agreement)

Naskah perjanjian atau naskah lain yang

disamakan, yang memuat kesepakatan mengenai

utang luar negeri antara penduduk dengan bukan

penduduk.

Islamic Bonds

Long-term securities based on Islamic principles

that require the Issuer to pay the income to the

holders of bonds in the form of dividens / margins

/ fees and to make repayment at bonds maturity.

The covenant that can be used in the issuance of

Islamic bonds are: mudaraba (muqaradhah) /

qiradh, musharaka, murabaha, salam, istishna 'and

ijara agreements.

Original Maturity

The period of time from when the financial

asset/liability was due to its final maturity date.

Disbursement / Drawing

The amount disbursed/drawn on external debt

each month or accumulation of

disbursement/drawing over a specified period.

Resident

A natural person, legal entity or other entity

domiciled in or intending to be domiciled in

Indonesia for at least 1 (one) year, including

Indonesian diplomatic missions and staffs in other

countries.

Loan Agreement

A documentary agreement or equivalent

document that sets out agreed terms and

conditions for external debt by a resident from

non- resident.

xx

Perusahaan Afiliasi

Perusahaan peminjam memiliki kepemilikan saham

pada perusahaan pemberi utang minimal 10%.

Perusahaan Induk

Perusahaan pemberi utang luar negeri yang

memiliki saham/penyertaan modal minimal 10%

pada perusahaan peminjam di dalam negeri.

Perusahaan Swasta Asing

BUMS yang seluruh sahamnya dimiliki oleh bukan

penduduk.

Perusahaan Swasta Campuran

BUMS yang sahamnya dimiliki oleh penduduk dan

bukan penduduk.

Perusahaan Swasta Nasional

BUMS yang seluruh sahamnya dimiliki oleh

penduduk.

Pinjaman Luar Negeri

Pinjaman Luar Negeri adalah setiap penerimaan

negara baik dalam bentuk devisa dan/atau devisa

yang dirupiahkan, rupiah, maupun dalam bentuk

barang dan/atau jasa yang diperoleh dari pemberi

pinjaman luar negeri yang harus dibayar kembali

dengan persyaratan tertentu.

Pinjaman Bilateral

Pinjaman luar negeri yang berasal dari pemerintah

suatu negara melalui suatu lembaga keuangan

dan/atau lembaga non keuangan yang ditunjuk

oleh pemerintah negara yang bersangkutan untuk

melaksanakan pemberian pinjaman.

Affiliated Company

A debtor company that owns a minimum of 10%

shares in a creditor company.

Holding Company

A foreign creditor company that owns at least

10% of shares/equity in a domestic borrowing

company.

Foreign Company

A private-owned enterprise whose stock is wholly

owned by non-residents

Joint Venture Company

A Private-owned Enterprise with stock owned by

residents and non-residents.

National Private Company

A Private-owned Enterprise with shares wholly

owned by residents.

Foreign Loan

Foreign loan is any state revenue either in the form

of foreign exchange, Rupiah, or goods and/or

services obtained from foreign creditors to be

repaid with specific requirements.

Bilateral Loans

Foreign debt extended by a national government

through a financial institution and/or non-financial

institution appointed by that national government

to manage the loan.

xxi

Pinjaman Komersial Pemerintah

Pinjaman luar negeri yang diperoleh dengan

persyaratan yang berlaku di pasar dan tanpa

adanya penjaminan dari lembaga penjamin kredit

ekspor.

Pinjaman Multilateral

Pinjaman luar negeri pemerintah yang berasal dari

lembaga multilateral.

Pinjaman Official Development Assistence (ODA)

atau Concessional loan

Pinjaman luar negeri yang berasal dari suatu

negara atau lembaga multilateral, yang ditujukan

untuk pembangunan ekonomi atau untuk

peningkatan kesejahteraan sosial bagi negara

penerima dan memiliki komponen hibah.

Pinjaman oleh lembaga ekspor kredit yang

bertujuan untuk meningkatkan ekspor tidak

termasuk dalam pengertian ODA.

Pinjaman Program

Pinjaman luar negeri pemerintah dalam valuta

asing yang dapat dirupiahkan (in cash) dan

digunakan untuk pembiayaan APBN.

Pinjaman Proyek

Pinjaman luar negeri pemerintah yang digunakan

untuk membiayai kegiatan pembangunan tertentu

dan umumnya ditarik dalam bentuk barang (in

kind).

Posisi

Nilai utang luar negeri pada tanggal tertentu,

biasanya disajikan pada akhir bulan atau pada akhir

tahun.

Government Commercial Debt

External debt obtained on market terms and

conditions, not guaranteed by export credit

agency.

Multilateral Loans

Government external debt from multilateral

institutions.

Official Development Assistance (ODA) or

Concessional Loans

External debt originated from a country or a

multilateral institution, aimed at economic

development or to increase social welfare of

recipient country and has a grant component.

Lending by export credit agencies which aimed to

increase exports are not included in the definition

of ODA.

Program Loans

Government external debt in foreign currency,

convertible into rupiahs (in cash) and used for

financing the national budget.

Project Loans

Government external debt used to finance

specified development activities and obviously

disbursed in kind.

Position / Outstanding

Value of external debt at a specific date, usually

end of month or end of year.

xxii

Promissory Notes

Surat pengakuan utang atas nama yang diterbitkan

oleh debitor sebagai bukti utang, yang dapat

dipindahtangankan melalui endorsemen.

Remaining (Residual) Maturity

Periode waktu utang yang akan jatuh tempo dalam

jangka waktu maksimal 1 (satu) tahun ke depan

dari posisi bulan pelaporan. Posisi utang

berdasarkan remaining maturity dihitung dengan

menjumlahkan posisi utang jangka pendek

berdasarkan original maturity dan posisi utang

jangka panjang yang akan dibayar dalam jangka

waktu maksimal 1 (satu) tahun kedepan dari posisi

bulan pelaporan.

Rencana Pembayaran

Nilai utang luar negeri (pokok dan bunga) yang

akan dibayar pada masa yang akan datang.

Sertifikat Bank Indonesia (SBI)

Surat berharga dalam mata uang rupiah yang

diterbitkan oleh Bank Indonesia sebagai pengakuan

utang berjangka waktu pendek.

Surat Berharga Domestik yang Dimiliki Bukan

Penduduk

Surat berharga yang diterbitkan di dalam negeri

baik oleh pemerintah, bank sentral atau

perusahaan yang berdomisili di dalam negeri, yang

dimiliki bukan penduduk.

Surat Berharga Negara (SBN)

Surat Berharga Negara terdiri dari Surat Utang

Negara (SUN) dan Surat Berharga Syariah Negara

(SBSN).

Promissory Notes

Bearer instruments issued by a debtor as proof of

debt, negotiable by means of endorsement.

Remaining (Residual) Maturity

The period of time until debt payments fall due.

Short-term remaining maturity of outstanding

external debt be measured by adding the value of

outstanding short-term external debt (original

maturity) to the value of outstanding long-term

external debt (original maturity) due to be paid in

one year or less.

Debt Repayment Schedule

The value of external debt (principal, interest and

fees) to be repaid in the future.

Bank Indonesia Certificates (SBIs)

Securities issued by Bank Indonesia in the rupiah

currency, comprising a short-term debt instrument.

Domestic Securities Owned by Non-Resident

Securities issued on the domestic market by the

government, central bank or Indonesian-domiciled

companies and owned by non-residents.

Government Securities (SBN)

Government Securities consist of Government

Debt Securities (SUN) and Government Islamic

Securities (SBSN).

xxiii

Surat Utang Negara (SUN)

Surat berharga yang berupa surat pengakuan

utang dalam mata uang rupiah maupun valuta

asing yang dijamin pembayaran pokok dan

bunganya oleh Negara Republik Indonesia, sesuai

dengan masa berlakunya.

Surat Berharga Syariah Negara (SBSN)

Surat Berharga Syariah Negara atau Sukuk Negara

adalah surat berharga negara yang diterbitkan

berdasarkan prinsip syariah sebagai bukti atas

bagian penyertaan terhadap aset SBSN baik dalam

mata uang rupiah maupun valuta asing

Surat-surat Berharga Lainnya

Surat berharga selain Obligasi, Promisory Notes,

Fixed Rate Notes, Floating Rate Notes, Commercial

Paper dan Asset Back Securities.

Utang Dagang (Trade Credits)

Utang yang timbul dalam rangka kredit yang

diberikan oleh supplier atas transaksi barang dan

atau jasa.

Utang Jangka Panjang

Utang luar negeri yang berjangka waktu lebih dari

1 (satu) tahun.

Utang Jangka Pendek

Utang luar negeri yang berjangka waktu kurang

atau sama dengan 1 (satu) tahun.

Government Bonds (SUN)

Bonds in the form of debt instruments

denominated in rupiahs or foreign currency, in

which the Government of the Republic of

Indonesia guarantees repayment of debt principal

and interest at maturity.

Sharia Government Bonds (SBSN)

Sharia Government Bonds or Sukuk are

government securities issued based on Islamic

principles as evidence for the inclusion of both

SBSN assets denominated in rupiah and foreign

currencies.

Other Securities

Securities other than bonds, promissory notes,

fixed rate notes, floating rate notes, commercial

paper and asset-backed securities.

Trade Credit

Debts incurred in regard to credit extended by

suppliers in respect of transactions in goods and/or

services.

Long-Term Debt

External debt that has a maturity of more than one

year. Maturity can be defined either on an original

or remaining basis. (See also Original Maturity and

Remaining Maturity.)

Short-Term Debt

Debt that has maturity of one year or less. Maturity

can be defined either on an original or remaining

basis. (See also Original Maturity and Remaining

Maturity.)

xxiv

Utang lainnya (Other Debts)

Utang yang tidak termasuk utang berdasarkan

perjanjian pinjaman (loan agreement), Surat Utang

(debt securities) dan Utang Dagang (trade credit),

antara lain berupa pembayaran klaim asuransi dan

deviden yang sudah ditetapkan, namun belum

dibayar.

Utang Luar Negeri Bank Sentral

Utang luar negeri yang dimiliki oleh Bank Indonesia

dalam rangka mendukung neraca pembayaran.

Utang Luar Negeri

Posisi utang yang menimbulkan kewajiban

membayar kembali pokok dan/atau bunga utang

kepada pihak luar negeri atau bukan penduduk

baik dalam valuta asing maupun rupiah, dan tidak

termasuk kontinjen.

Termasuk dalam pengertian utang luar negeri

adalah surat berharga yang diterbitkan di dalam

negeri yang menimbulkan kewajiban membayar

kembali kepada pihak luar negeri atau bukan

penduduk.

Utang Luar Negeri Pemerintah

Utang luar negeri yang dimiliki oleh pemerintah.

Utang Luar Negeri Swasta

Utang luar negeri yang dimiliki oleh penduduk

berdasarkan perjanjian pinjaman atau perjanjian

lainnya, termasuk kas dan simpanan, dan

kewajiban lainnya terhadap bukan penduduk.

Other Debts

Debts other than debts based on loan agreements,

debt securities and trade credit, including but not

limited to approved insurance claims and stock

dividends for which payment is pending.

Central Bank External Debt

External debt owned by Bank Indonesia used to

strengthen the balance of payments.

External Debt

Gross external debt, at any given time, is the

outstanding amount of those actual current, and

not contingent, liabilities that require payment(s)

of interest and/or principal by the debtor at some

point(s) in the future and that are owed to non-

residents by residents of an economy. This

definition includes securities issued on the

domestic market that incur repayment obligations

towards non-residents.

Government External Debt

External debt owned by the government.

Private External Debt

Foreign debt held by residents based on loan

agreement or other agreements, including

currency and deposits, and other liabilities to non-

residents.

xxv

PENJELASAN EXPLANATORY NOTES

I. Utang Luar Negeri Indonesia

Tabel I.1

Penggunaan istilah “Non-bank Financial

Corporation” mengacu pada buku External Debt

Statistics, Guide For Compilers and Users, IMF.

Pada beberapa publikasi, juga digunakan istilah

“Non-bank Financial Institutions (NBFIs)”.

Tabel I.2

Sektor ekonomi lainnya antara lain terdiri dari:

- Utang luar negeri pemerintah yang

direstrukturisasi melalui Paris Club dan

Moratorium. Hasil restrukturisasi tersebut

merupakan penggabungan beberapa loan

dari berbagai sektor ekonomi.

- Utang luar negeri swasta yang berbentuk

surat berharga domestik yang dimiliki oleh

bukan penduduk.

Tabel I.3

Utang luar negeri dalam mata uang Rupiah (IDR)

mencakup surat berharga domestik yang dimiliki

oleh bukan penduduk.

SDR adalah instrumen yang dikembangkan oleh

IMF pada tahun 1969, yang merupakan aset

cadangan devisa yang dapat digunakan untuk

memperkuat cadangan devisa suatu negara. SDR

juga berfungsi sebagai unit rekening IMF dan

beberapa organisasi internasional lainnya. Nilai

SDR dihitung berdasarkan komposit mata uang

internasional utama (Euro, Pound Inggris, Yen

I. External Debt of Indonesia

Table I.1

The definition of non-bank financial corporation

refers to External Debt Statistics, Guide For

Compilers by IMF. However, some publication use

the term of non-bank financial institution (NBFIs).

Table I.2

Other economic sector consists of:

- Governments External Debt restructured

through Paris Club and Moratorium schemes.

The restructured loan is originally recorded as

loans with various economic sector.

- Private External Debt in the form of securities

hold by non-residents.

Table I.3

External Debt in Rupiah (IDR) denominated includes

domestic securities hold by non-resident.

The SDR is an international reserve asset, created

by the IMF in 1969 to supplement the existing

official reserves of member countries. The SDR also

serves as the unit of account of the IMF and some

other international organizations. Its value is based

on a basket of key international currencies (U.S.

Dollar, British Pound, Japanese Yen, and the Euro).

xxvi

Jepang dan dolar Amerika Serikat) berdasarkan

rasio tertentu.

Tabel I.4

Utang luar negeri IMF telah dilunasi pada

Oktober 2006.

Tabel I.5

Cukup jelas.

Tabel I.6

Cukup jelas.

Tabel I.7

Cukup jelas.

II. Utang Luar Negeri Pemerintah dan

Bank Sentral

Tabel II.1

Utang luar negeri Bank Sentral (Bank Indonesia)

dari kreditor multilateral hanya berasal dari IMF

dan telah dilunasi pada bulan Oktober 2006.

Obligasi yang dimiliki oleh Bank Sentral (Bank

Indonesia) adalah sebagian dari obligasi

pemerintah tahun 1996 (Yankee Bond) dan jatuh

tempo pada Agustus 2006, yang ditatakelola

oleh Bank Indonesia.

Data posisi obligasi pada tabel ini dicatat

berdasarkan informasi kepemilikan oleh bukan

penduduk pada penerbitan di pasar perdana.

Tabel II.2

Cukup jelas.

Table I.4

External Debt to IMF has been fully paid by

governments in October 2006.

Table I.5.

Self explanatory.

Table I.6

Self explanatory.

Table I.7

Self explanatory.

II. Government and Central Bank

External Debt

Table II.1

Multilateral External Debt of Central Bank (Bank

Indonesia) is solely originated from IMF and was

fully repaid in October, 2006.

Yankee Bond was a US Dollar bond issued by Bank

Indonesia on behalf of the government of

Indonesia in 1996 which due in August 2006.

Bond’s position in this table refer to the amount of

bonds held by non residents of Republic Indonesia

registered in Initial Public Offering.

Table II.2

Self explanatory.

xxvii

Tabel II.3

Cukup jelas.

Tabel II.4

Kreditor Lainnya adalah pihak bukan penduduk

yang memiliki surat berharga domestik.

Tabel II.5

Cukup jelas.

Tabel II.6

Utang luar negeri konsesional atau ODA memiliki

persyaratan utang yang lebih ringan/lunak,

diantaranya suku bunga lebih rendah dari suku

bunga pasar, kelonggaran waktu yang diberikan

untuk penundaan pembayaran pokok utang

lebih lama, atau kombinasi dari kedua hal

tersebut.

Tabel II.7

Cukup jelas.

Tabel II.8

Cukup jelas.

Tabel II.9

Cukup jelas.

Tabel II.10

Cukup jelas.

Tabel II.11

Cukup jelas.

Tabel II.12

Cukup jelas.

Table II.3

Self explanatory.

Table II.4

Other creditors are non-residents who hold

domestic securities.

Table II.5

Self explanatory.

Tabel II.6

Concessional debts or ODA are extended on terms

substantially more generous than market debts,

such as interest rates below those available on the

markets, have long grace periods or a combination

of these.

Table II.7

Self explanatory.

Table II.8

Self explanatory.

Tabel II.9

Self explanatory.

Table II.10

Self explanatory.

Table II.11

Self explanatory.

Table II.12

Self explanatory.

xxviii

Tabel II.13

Cukup jelas.

III. Utang Luar Negeri Swasta

Tabel III.1

Cukup jelas.

Tabel III.2

Cukup jelas.

Tabel III.3

Cukup jelas.

Tabel III.4

Cukup jelas.

Tabel III.5

Cukup jelas.

Tabel III.6

Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan

utang luar negeri.

Tabel III.7

Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan

utang luar negeri.

Untuk mengantisipasi perkembangan utang luar

negeri swasta dan perkembangan penggunaan

jenis instrumen utang serta untuk memenuhi

standar penyusunan dan penyajian statistik

secara internasional, khususnya External Debt

Statistics yang dikeluarkan oleh International

Monetary Fund (IMF) pada tahun 2003, telah

Table II.13

Self explanatory.

III. Private External Debt

Table III.1

Self explanatory.

Table III.2

Self explanatory.

Table III.3

Self explanatory.

Table III.4

Self explanatory.

Table III.5

Self explanatory.

Table III.6

Due to the enhancement of external debt reporting

system, certain data are only available from 2005

onwards.

Table III.7

Data only available from 2005 onwards after the

enhancement of external debt reporting system.

The concept for compilation and presentation of

published statistics on external debt has been

revised in anticipation of growth in private external

debt and advancements in the use of debt

instruments and to comply with international

standards for compilation and presentation of

statistics. In particular, the concept is brought into

line with the External Debt Statistics published by

xxix

dilakukan penyempurnaan konsep penyusunan

dan penyajian publikasi Statistik Utang luar

negeri swasta. Penyempurnaan dilakukan melalui

reklasifikasi jenis utang luar negeri swasta

dengan merubah pengelompokan pencatatan

Bankers’ Acceptance yang semula dicatat sebagai

utang dagang selanjutnya dicatat dalam

kelompok surat utang.

Tabel III.8

Cukup jelas.

Tabel III.9

Cukup jelas.

Tabel III.10

Cukup jelas.

the IMF in 2003. This revision involves a

reclassification of private external debt in which

bankers acceptances, previously recorded as trade

credit, are now recorded as debt securities.

Table III.8

Self explanatory.

Table III.9

Self explanatory.

Table III.10

Self explanatory.

xxx

DAFTAR TABEL / LIST OF TABLES

No Judul / Topic Halaman / Pages I Utang Luar Negeri Indonesia 1

External Debt of Indonesia I.1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam 2

External Debt Position by Group of Borrower I.2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi 3

External Debt Position by Economic Sector I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang 4

External Debt Position by Currency I.4 Posisi Utang Luar Negeri Menurut Kreditor 5

External Debt Position by Creditor I.5 Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam 7

External Debt Position by Original Maturity and Group of Borrower I.6 Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam 8

External Debt Position by Remaining Maturity and Group of Borrower I.7 Indikator Beban Utang Luar Negeri 9

Debt Burden Indicators

II Utang Luar Negeri Pemerintah dan Bank Sentral 11

External Debt of Government and Central Bank II.1 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) 12

External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification) II.2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi 13

External Debt Position of Government by Economic Sector II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang 14

External Debt Position of Government and Central Bank by Currency II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor 15

External Debt Position of Government and Central Bank by Creditor Country/Institution II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan 17

Government External Debt Position by Purpose II.6 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan

Kredit (Klasifikasi Internasional) 18

External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification)

II.7 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen 19

External Debt Position of Government and Central Bank by Instruments II.8 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 20

External Debt Disbursements of Government and Central Bank (Domestic Classification) II.9 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 21

External Debt Disbursements of Government and Central Bank (International Classification) II.10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 22

Debt Repayment of Government and Central Bank (Domestic Classification) II.11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 24

Debt Repayment of Government and Central Bank (International Classification) II.12 Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 26

xxxi

Debt Repayment Schedule of Government and Central Bank II.13 Surat Berharga Negara Internasional 27

International Government Securities

III Utang Luar Negeri Swasta 29

Private External Debt III.1 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam 30

Private Sector External Debt Position by Group of Borrower III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi 31

Private Sector External Debt Position by Economic Sector III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang 32

Private Sector External Debt Position by Currency III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor 33

Private Sector External Debt Position by Creditor III.5 Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 34

Private Sector External Debt Position by Group of Creditors III.6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi 35

Private Sector Related Direct Investment External Debt Position by Economic Sector III.7 Posisi Utang Luar Negeri Swasta Menurut Instrument 36

Private Sector External Debt Position by Instruments III.8 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal 38

Private Sector External Debt Position by Original Maturity III.9 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa 39

Private Sector External Debt Position by Remaining Maturity III.10 Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 40

Private Sector External Debt Outstanding by Usage

1

Utang Luar Negeri Indonesia External Debt of Indonesia

2

Posisi Utang Luar Negeri Menurut Kelompok PeminjamExternal Debt Position by Group of Borrower (Juta USD / Million of USD)

Jun Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun**

1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724 134.755 132.755 132.863 133.610 134.600

1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275 127.823 127.959 128.439 129.444

1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 9.467 8.366 8.095 7.528 6.616 6.565 5.930 5.963 5.481 4.933 4.904 5.171 5.155

2. Swasta / Private 83.789 106.732 126.245 142.561 154.676 158.561 157.213 161.310 162.763 161.231 163.973 165.463 165.800 166.267 167.528 168.875 169.688

2.1 Bank 14.382 18.466 23.018 24.431 27.991 30.242 29.915 30.692 32.058 31.640 31.670 31.413 31.642 31.384 31.964 31.822 31.779

2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 126.685 128.319 127.298 130.618 130.705 129.591 132.303 134.051 134.158 134.884 135.564 137.053 137.909

2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 9.266 9.756 10.001 10.350 10.253 10.100 10.284 10.573 10.653 11.150 11.689 11.997 12.062

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.183 117.419 118.563 117.297 120.267 120.452 119.491 122.019 123.478 123.504 123.734 123.875 125.057 125.847

TOTAL (1+2) 202.413 225.375 252.364 266.109 286.332 292.717 291.420 294.247 295.934 295.085 293.708 301.187 300.555 299.023 300.391 302.485 304.288

2012 201320152014*

Tabel I.1

2010 2011

3

Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector (Juta USD / Million of USD )

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun**

1 6.654 6.916 7.533 8.862 8.837 8.926 9.148 9.083 9.140 9.139 9.205 9.279 9.398 9.334 9.392 9.413 9.817 9.724 9.727 9.943 10.070 9.981

2 11.679 17.703 21.074 27.544 26.984 26.942 26.263 26.388 27.748 28.096 27.128 25.912 27.143 25.598 25.299 26.796 26.728 26.644 26.695 25.968 25.680 25.607

3 21.690 24.684 27.180 30.135 30.390 30.550 31.041 31.422 31.116 32.093 33.242 33.368 33.698 34.117 33.794 33.936 34.402 34.587 34.553 34.426 34.230 35.218

4 18.958 20.773 21.946 21.270 21.378 21.465 21.466 21.565 22.889 22.890 22.916 22.761 22.521 22.756 22.216 22.120 22.804 22.834 22.837 22.827 22.602 22.709

5 13.192 13.504 12.206 10.766 10.842 10.890 10.893 10.785 10.857 10.749 10.704 10.603 10.293 10.291 9.857 9.874 9.874 9.814 9.692 9.716 9.489 9.436

6 3.935 5.606 7.111 8.145 8.239 8.301 8.520 8.775 9.084 8.802 9.062 9.152 9.266 9.669 9.637 9.971 10.022 9.973 9.887 10.079 10.341 10.397

7 8.498 10.419 12.161 12.423 12.530 12.306 12.516 12.077 12.208 12.428 12.497 12.497 12.914 13.493 13.212 13.633 13.521 13.304 13.508 13.752 14.997 14.992

8 81.208 89.100 107.869 113.754 118.167 119.582 122.508 123.700 127.373 127.434 132.867 133.692 134.527 136.124 137.689 134.841 141.064 140.733 139.233 140.442 142.589 143.985

9 17.516 18.241 17.766 18.274 18.407 18.639 18.653 18.657 19.070 19.034 19.217 19.152 19.112 19.115 18.854 18.765 18.635 18.626 18.544 18.597 18.378 18.524

10 19.084 18.430 17.518 14.937 15.589 15.973 16.088 16.190 15.856 15.667 15.880 15.004 15.376 15.436 15.136 14.360 14.320 14.317 14.347 14.642 14.108 13.438

TOTAL 202.413 225.375 252.364 266.109 271.362 273.574 277.094 278.644 285.341 286.332 292.717 291.420 294.247 295.934 295.085 293.708 301.187 300.555 299.023 300.391 302.485 304.288

Sektor Lain / Other Sectors

Bangunan / Housing & Building

Pengangkutan & Komunikasi / Transport & Communication

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services

Jasa-jasa / Services

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing

Tabel I.2

20152014*2010 2011 2012 2013

4

Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency (Juta USD / Million of USD)


1 USD 113.746 136.896 164.460 187.616 198.839 201.608 200.455 206.378 206.129 205.930 208.570 213.206 213.397 213.320 213.334 217.264 218.249

2 JPY 40.602 42.382 37.758 29.962 29.839 29.883 29.284 27.733 27.622 25.481 24.791 25.200 24.882 24.622 24.641 23.602 23.300

3 SDR 6.363 6.388 6.402 6.233 6.153 6.105 6.023 5.892 5.837 5.754 5.680 5.494 5.508 5.376 5.401 5.358 5.395

4 GBP 778 705 668 589 560 556 542 528 520 508 461 446 462 433 451 445 412

5 EUR 7.809 6.809 6.953 6.718 6.607 7.842 7.776 7.378 7.576 7.564 7.146 6.831 6.763 6.440 6.529 6.397 6.364

6 CHF 397 372 344 338 317 309 268 295 293 288 261 282 274 268 277 277 256

7 IDR 30.302 29.376 33.214 32.041 40.876 43.283 43.929 42.988 44.883 46.507 43.688 46.678 46.121 45.418 46.545 46.018 47.243

8 Lainnya / Others 2.416 2.447 2.566 2.613 3.140 3.132 3.144 3.055 3.074 3.052 3.111 3.050 3.147 3.145 3.212 3.124 3.069

TOTAL 202.413 225.375 252.364 266.109 286.332 292.717 291.420 294.247 295.934 295.085 293.708 301.187 300.555 299.023 300.391 302.485 304.288

2012 201320152014*

Tabel I.3

2010 2011

5

Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD )


1. 118.272 140.477 153.555 163.122 173.750 175.902 174.749 176.533 177.238 174.704 177.207 178.917 178.501 178.826 180.083 180.876 181.390

Amerika / USA 5.598 8.008 10.718 10.102 11.791 12.190 11.960 11.088 11.314 11.204 11.756 11.273 10.843 10.494 10.648 11.337 11.186

Australia 1.398 1.609 1.463 1.270 1.314 1.328 1.367 1.308 1.431 1.317 1.349 1.267 1.260 1.214 1.259 1.239 1.210

Austria 1.279 1.136 1.045 1.032 962 926 932 886 886 888 821 773 753 722 725 719 723

Belanda / Netherland 15.372 13.509 13.982 13.116 12.163 12.054 11.616 11.707 11.887 11.802 11.726 11.783 11.764 11.579 11.441 11.374 11.266

Belgia / Belgium 621 746 969 1.024 938 923 920 920 899 893 869 862 859 823 831 826 813

Hongkong 2.060 2.802 3.955 4.820 5.077 5.180 5.195 6.491 6.540 6.638 6.696 6.851 7.387 7.545 7.763 7.958 7.960

Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.124 5.055 5.259 5.396 5.620 5.510 5.529 4.727 4.657 4.685 4.829 5.193 5.005

Jepang / Japan 40.473 43.774 40.026 32.826 33.884 34.292 33.775 32.982 32.888 30.936 30.506 32.089 32.047 32.111 32.277 31.955 32.216

Jerman / Germany 3.604 3.658 3.577 3.388 3.373 3.342 3.352 3.256 3.206 3.376 3.217 3.085 3.003 2.944 2.990 3.031 2.993

Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.465 5.655 5.558 5.636 5.742 5.857 5.773 6.376 6.569 6.854 6.606 6.634 6.709

Perancis / France 3.056 2.747 3.126 3.062 3.144 3.187 3.210 3.147 3.144 3.246 3.196 3.175 3.165 3.102 3.141 3.124 3.094

Singapura / Singapore 24.724 38.497 42.288 49.830 56.362 57.138 56.505 58.030 57.673 57.458 60.322 60.865 60.040 59.879 60.391 60.511 59.986

Spanyol / Spain 500 469 445 421 415 413 411 404 401 396 383 371 367 361 362 359 353

Swiss / Switzerland 968 1.133 1.193 1.586 1.438 1.537 1.469 1.564 1.531 1.467 1.266 1.143 1.149 978 1.029 1.019 1.171

Tiongkok / China 2.488 3.701 5.060 6.158 6.911 6.988 7.268 7.391 7.604 7.754 7.895 8.566 8.764 8.853 9.067 9.146 9.645

Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 4.217 4.254 4.173 4.152 4.104 4.080 3.885 3.752 3.712 4.007 4.038 3.964 4.597

Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 5.083 5.303 5.274 5.293 5.261 5.015 5.007 4.993 4.999 4.973 5.059 5.296 5.291

Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 7.350 7.464 7.831 8.012 8.241 8.143 8.247 8.185 8.422 8.932 8.842 8.735 8.436

Afrika / Africa 642 666 766 737 697 699 701 908 906 894 943 963 926 967 976 713 996

Oceania 43 46 52 157 157 89 89 92 91 103 97 91 91 91 98 98 96

3.236 3.182 5.908 8.883 7.883 7.883 7.883 7.870 7.870 7.728 7.723 7.725 7.725 7.712 7.712 7.645 7.645

Tabel I.4

201320152014*

Sindikasi - Negara-negara / Countries - Syndication

Negara Pemberi Pinjaman / Creditor's Country

2010 2011 2012

6

Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD )


2. 26.667 27.033 27.413 27.126 26.408 26.357 26.219 25.970 25.814 26.502 26.434 26.213 26.191 26.045 25.899 25.818 25.896

A.D.B. 11.636 11.436 10.985 9.869 8.948 8.880 8.839 8.618 8.531 8.757 8.722 8.648 8.616 8.531 8.386 8.319 8.274

I.B.R.D 9.052 9.606 10.423 11.339 11.554 11.607 11.590 11.684 11.654 12.138 12.176 12.203 12.201 12.213 12.181 12.198 12.290

I.D.A. 2.315 2.274 2.208 2.098 2.046 2.032 2.003 1.961 1.936 1.910 1.880 1.806 1.800 1.759 1.757 1.745 1.748

I.D.B. 405 465 522 556 586 578 567 551 551 588 581 567 568 602 605 601 605

I.F.A.D. 81 119 130 138 147 148 147 145 145 145 145 141 148 144 147 145 148

I.M.F. 3.050 3.031 3.053 3.050 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801 2.740 2.767 2.753 2.779

N.I.B. 51 33 32 28 25 25 25 23 23 23 22 22 21 20 20 20 19

E.I.B. 77 68 59 49 44 41 41 41 41 41 39 36 36 36 36 36 33

0 0 0 - - - - - - - - - - - - - -

3. 57.474 57.865 71.396 75.861 86.173 90.458 90.452 91.744 92.882 93.878 90.068 96.058 95.863 94.151 94.409 95.791 97.001

TOTAL (1+2+3) 202.413 225.375 252.364 266.109 286.332 292.717 291.420 294.247 295.934 295.085 293.708 301.187 300.555 299.023 300.391 302.485 304.288

Tabel I.4

201320152014*

Lainnya / Others

Organisasi Internasional / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

2010 2011 2012

7

Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position by Original Maturity and Group of Borrower (Juta USD / Million of USD)


Pemerintah / Government 1.496 1.585 890 748 1.161 994 946 629 702 925 822 1.135 963 1.069 1.016 1.091 1.100

Bank Sentral / Central Bank8.134 2.691 6.525 5.961 6.169 5.081 4.850 4.347 3.448 3.433 2.838 2.949 2.457 1.970 1.914 2.196 2.163

Swasta / Private 23.417 33.897 36.839 36.031 39.566 41.512 40.624 42.446 43.084 42.678 42.713 41.197 40.393 40.769 41.505 42.326 42.280

Total33.047 38.173 44.253 42.739 46.897 47.587 46.420 47.421 47.234 47.036 46.374 45.281 43.813 43.808 44.435 45.613 45.544

Pemerintah / Government 105.364 110.842 115.297 113.546 121.027 124.796 125.166 124.781 125.852 126.363 122.983 128.626 128.312 126.754 126.944 127.348 128.344


Swasta / Private60.372 72.835 89.407 106.530 115.110 117.049 116.589 118.864 119.679 118.553 121.260 124.266 125.406 125.498 126.022 126.549 127.408

Total169.366 187.201 208.111 223.370 239.435 245.131 245.000 246.826 248.699 248.049 247.335 255.906 256.742 255.215 255.956 256.872 258.744



Swasta / Private83.789 106.732 126.245 142.561 154.676 158.561 157.213 161.310 162.763 161.231 163.973 165.463 165.800 166.267 167.528 168.875 169.688

TOTAL202.413 225.375 252.364 266.109 286.332 292.717 291.420 294.247 295.934 295.085 293.708 301.187 300.555 299.023 300.391 302.485 304.288

1. Utang Jangka Pendek / Short Term Debt≤ 1 tahun / Year

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

TOTAL ( 1 + 2 )

Tabel I.5

20152014*2010 2011 2012 2013

8

Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position by Remaining Maturity and Group of Borrower (Juta USD / Million of USD)




Swasta / Private 27.225 35.705 40.062 40.785 43.775 46.086 45.248 45.820 48.014 50.097 48.888 47.059 46.848 46.766 46.465 47.011 46.883

Total42.908 46.755 54.649 56.288 58.464 59.525 58.341 57.774 59.213 61.360 59.263 58.652 57.803 57.318 56.052 57.137 56.870



Swasta / Private56.565 71.027 86.183 101.776 110.901 112.476 111.965 115.490 114.749 111.134 115.084 118.404 118.952 119.502 121.062 121.864 122.805

Total159.505 178.619 197.715 209.822 227.868 233.192 233.079 236.473 236.720 233.725 234.445 242.535 242.753 241.704 244.338 245.348 247.418



Swasta / Private83.789 106.732 126.245 142.561 154.676 158.561 157.213 161.310 162.763 161.231 163.973 165.463 165.800 166.267 167.528 168.875 169.688

TOTAL 202.413 225.375 252.364 266.109 286.332 292.717 291.420 294.247 295.934 295.085 293.708 301.187 300.555 299.023 300.391 302.485 304.288



> 1 tahun / Year

TOTAL ( 1 + 2 )

Tabel I.6

20152014*2010 2011 2012 2013

9

Indikator Beban Utang Luar Negeri Debt Burden Indicators (Dalam persen / Percentage )

16,33 16,94 17,54 16,06 15,69 16,38 16,12 15,79 15,79 14,65 14,97

21,20 20,75 21,65 21,15 20,07 20,42 19,63 20,18 20,18 19,17 18,69

34,35 34,66 39,24 43,00 42,39 43,55 42,66 41,46 41,46 39,27 42,16

44,60 42,46 48,46 56,64 54,22 54,29 51,97 52,98 52,98 51,38 52,64

- DSR Tier-1 17,49 12,48 17,28 20,73 22,52 24,17 22,11 24,39 23,30 23,07 23,03

- DSR Tier-2 20,72 22,89 35,64 41,34 50,11 53,00 44,07 51,92 49,79 56,94 56,32

- DSR Tier-1 17,49 12,48 17,28 20,73 21,94 22,46 23,75 23,30 23,30 23,45 23,15

- DSR Tier-2 20,72 22,89 35,64 41,34 45,10 47,64 49,56 49,79 49,79 51,33 52,09

114,92 100,97 113,82 123,12 128,94 133,24 136,76 139,64 139,64 146,37 153,00

26,55 25,03 27,41 29,13 30,98 32,53 33,44 33,06 33,06 33,58 34,42

1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts- Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek /

Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt.- Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi /

Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investment excluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates.

96.207 110.123 112.781 99.387 102.592 107.678 111.164 111.862 111.862 111.554 108.030

176.141 223.214 221.723 216.143 214.900 214.892 215.157 210.326 210.326 204.297 198.883

762.472 900.399 920.757 913.525 894.308 880.333 880.002 888.377 888.377 890.512 883.962

1. Berdasarkan BOP Juni 2015 / Based on BOP June 2015

Q2-2015**

Q2-2015**Q1-2015*

- CADANGAN DEVISA / RESERVE

- EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER)

2010 2011 2012 2014*2013 Q1-2014* Q4-2014*

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa / Short Term Debt by Remaining Maturity to Reserve Ratio

- Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly 1

- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1

- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized

- GDP

- Rasio Utang terhadap PDB / Debt to GDP Ratio

Q2-2014* Q3-2014*

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa / Short Term Debt by Original to Reserve Ratio

Q2-2014* Q3-2014*

Q4-2014* Q1-2015*

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang / Short Term Debt by Original Maturity to Total Debt Ratio

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang / Short Term Debt by Remaining Maturity to Total Debt Ratio

2014*2013 Q1-2014*2012

Tabel I.7

2010 2011

10

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Halaman ini sengaja dikosongkan

11

Utang Luar Negeri Pemerintah dan Bank Sentral External Debt of Government and Central Bank

12

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik)External Debt Position of Governm ent and Central Bank by Type of Debt (Dom estic Classification) (Juta USD / M illion of USD )

Jun Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* *

1. Pemerintah / Governm ent 106.860 112.427 116.187 114.294 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275 127.823 127.959 128.439 129.444

- 35.614 35.722 32.007 27.134 26.951 26.778 26.311 25.089 24.983 23.798 23.096 23.160 22.948 22.583 22.764 22.034 21.774

- 23.129 23.363 23.752 23.598 23.249 23.213 23.114 22.927 22.789 23.510 23.473 23.334 23.302 23.218 23.044 22.977 23.030

- 8.775 8.098 6.989 6.023 5.905 5.866 5.781 5.587 5.532 5.352 4.972 4.854 4.870 4.862 4.879 4.762 4.528

- 581 639 594 1.517 1.873 2.051 2.106 2.206 2.232 2.336 2.381 2.354 2.323 2.316 2.331 2.329 2.377

- - - - - - - - - - - - - - - - - -

- 16.989 20.028 24.869 29.453 30.491 31.798 31.742 32.967 32.957 32.839 32.797 36.390 36.364 36.318 35.660 37.393 37.416

- 21.772 24.576 27.975 26.567 33.720 36.085 37.058 36.634 38.061 39.455 37.086 39.670 39.468 38.526 39.281 38.944 40.319

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 9.467 8.366 8.095 7.528 6.616 6.565 5.930 5.963 5.481 4.933 4.904 5.171 5.155

- 4 3 - - - - - - - - - - - - - - -

- 3.050 3.031 3.053 3.050 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801 2.740 2.767 2.753 2.779

- 576 490 354 244 240 239 239 236 236 233 223 224 223 223 223 222 213

- - - - - - - - - - - - - - - - - -

- 6.109 860 42 307 1.204 662 403 94 248 406 150 352 109 15 15 77 195

- 4 28 6 26 5 5 5 5 5 5 26 5 5 4 4 4 4

- 2.021 1.803 6.477 5.628 4.961 4.414 4.443 4.248 3.195 3.022 2.663 2.592 2.343 1.950 1.894 2.115 1.963

TOTAL (1+2) 118.624 118.642 126.119 123.548 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724 134.755 132.755 132.863 133.610 134.600

1. Pada Septem ber 2009 terdapat pencatatan alokasi SDR-IM F sebesar SDR1,98 m iliar (ekuivalen USD3,1 m iliar) terkait dengan perubahan International Statistical Guideline oleh IM F /

On Septem ber 2009 IM F-SDR w ere recorded in the am ount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IM F International Statistical Guideline.

20152014*2010 2011 2012 2013

Tabel II.1

Kewajiban Lainnya / Other Liabilities

Bilateral

Multilateral (IM F) 1

Komersial / Com m ercial

Obligasi / Bond

Surat Utang Lainnya / Other Debt Securities

Kas dan Simpanan / Currency and Deposits

SBN Domestik /Dom estic Governm ent Securities

Leasing

Fasilitas kredit ekspor / Export credit facility

Multilateral

Bilateral

Komersial / Com m ercial

SBN Internasional /International Governm ent Securities

13

Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Governm ent by Econom ic Sector (Juta USD / M illion of USD )


1 2.016 1.947 1.789 1.566 1.528 1.507 1.488 1.472 1.451 1.404 1.392 1.361 1.365 1.351 1.356 1.329 1.316

2 837 825 728 586 578 574 563 532 532 495 489 487 481 472 476 455 456

3 2.218 2.038 1.543 1.151 1.104 1.095 1.072 1.004 983 917 885 888 877 855 847 804 791

4 5.816 5.827 5.091 4.216 4.134 4.077 3.964 3.801 3.808 3.596 3.559 3.574 3.514 3.444 3.457 3.378 3.375

5 12.871 12.749 11.538 10.058 9.884 9.824 9.698 9.361 9.287 8.876 8.752 8.752 8.681 8.573 8.571 8.354 8.320

6 777 686 546 394 373 371 365 350 330 311 295 294 292 289 279 271 262

7 2.226 2.311 2.081 1.930 1.627 1.609 1.577 1.524 1.509 1.450 1.410 1.388 1.371 1.347 1.354 1.323 1.315

8 48.396 54.495 63.076 66.503 74.545 78.203 79.070 79.612 80.949 83.123 80.697 86.881 86.621 85.569 85.549 86.860 88.320

9 16.747 17.657 17.130 17.300 18.070 18.240 18.173 17.930 17.910 17.651 17.566 17.443 17.435 17.342 17.394 17.181 17.345

10 14.954 13.893 12.666 10.590 10.347 10.289 10.142 9.823 9.794 9.464 8.760 8.694 8.638 8.582 8.676 8.484 7.943

TOTAL 106.860 112.427 116.187 114.294 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275 127.823 127.959 128.439 129.444

1. Termasuk SBN Internasional dan Domestik / Included International and Dom estic Governm ent Securities

Tabel II.2




Pertambangan & Penggalian / M ining & Drilling

Industri Pengolahan / M anufacturing

Listrik, Gas & Air Bersih / Electricity, Gas & W ater W orks

2010


Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1


Pengangkutan & Komunikasi / Transport & Com m unication

2014* 20152011 2012 2013

14

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata UangExternal Debt Position of Governm ent and Central Bank by Currency (Juta USD / M illion of USD )


1. Pemerintah / G overnm ent 106.860 112.427 116.187 114.294 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275 127.823 127.959 128.439 129.444

- USD 38.616 42.202 47.250 53.792 54.581 54.840 54.826 56.208 56.124 57.060 57.081 60.689 60.635 60.675 59.819 61.549 61.578

- JPY 32.992 33.301 28.931 22.829 22.621 22.454 22.001 20.765 20.683 19.110 18.469 18.766 18.544 18.269 18.330 17.581 17.283

- SDR 3.313 3.357 3.349 3.183 3.095 3.059 3.016 2.946 2.904 2.854 2.812 2.704 2.708 2.636 2.634 2.605 2.616

- GBP 708 637 586 508 473 471 459 447 440 429 383 370 378 361 376 370 335

- EUR 7.193 6.098 5.949 5.879 5.690 6.900 6.806 6.530 6.463 6.502 6.150 5.761 5.744 5.534 5.669 5.570 5.533

- CHF 315 289 264 240 219 216 213 205 204 201 175 188 182 179 184 183 162

- IDR 21.772 24.576 27.975 26.567 33.720 36.085 37.058 36.634 38.061 39.455 37.086 39.670 39.468 38.526 39.281 38.944 40.319

- Lainnya / Others 1.951 1.967 1.883 1.296 1.791 1.764 1.734 1.675 1.674 1.677 1.649 1.614 1.616 1.642 1.666 1.635 1.617


- USD 2.605 2.324 6.837 5.898 5.206 4.658 4.686 4.488 3.436 3.260 2.912 2.821 2.571 2.178 2.121 2.341 2.181

- SDR 3.050 3.031 3.053 3.050 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801 2.740 2.767 2.753 2.779

- IDR 6.109 860 42 307 1.204 662 403 94 248 406 150 352 109 15 15 77 195

TOTAL (1+2) 118.624 118.642 126.119 123.548 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724 134.755 132.755 132.863 133.610 134.600

2012 201320152014*

Tabel II.3

2010 2011

15

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Governm ent and Central Bank by Creditor Country / Institution (Juta USD / M illion of USD )


1. Pemerintah / Governm ent 106.860 112.427 116.187 114.294 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275 127.823 127.959 128.439 129.444

44.970 44.460 39.591 34.675 34.729 34.694 34.199 32.882 32.747 31.485 30.449 30.367 30.141 29.761 29.974 29.124 28.679

Amerika / USA 1.854 1.709 1.575 1.634 1.536 1.574 1.556 1.559 1.564 1.634 1.584 1.579 1.558 1.553 1.538 1.521 1.454

Australia 855 819 816 752 759 749 739 707 712 697 664 642 634 633 650 634 626

Austria 1.204 1.066 971 906 834 821 798 753 741 731 687 638 627 593 603 592 582

Belanda / Netherland 1.512 1.315 1.208 1.153 1.172 1.142 1.118 1.057 1.025 993 956 878 927 878 882 851 874

Belgia / Belgium 195 175 160 164 149 146 143 136 133 132 118 111 110 103 105 104 98

Hongkong - 3 7 17 37 37 36 35 37 37 45 45 44 43 43 43 48

Inggris / United Kingdom 887 795 720 620 570 568 555 543 536 525 463 450 458 440 455 449 396

Jepang / Japan 30.488 30.932 26.382 20.950 20.792 20.643 20.227 19.115 19.053 17.604 17.014 17.296 17.094 16.852 16.905 16.206 15.952

Jerman / Germ any 2.521 2.240 2.070 1.983 1.859 1.837 1.804 1.744 1.731 1.912 1.769 1.676 1.659 1.615 1.647 1.627 1.548

Korea Selatan / South Korea 386 498 699 1.013 1.233 1.272 1.278 1.254 1.250 1.209 1.238 1.234 1.242 1.312 1.368 1.333 1.403

Perancis / France 2.713 2.283 2.492 2.582 2.671 2.643 2.667 2.624 2.603 2.638 2.542 2.481 2.468 2.435 2.458 2.443 2.419

Singapura / Singapore 329 307 228 199 376 508 525 585 585 601 597 603 600 600 606 612 624

Spanyol / Spain 498 466 441 413 406 406 403 397 393 388 376 365 361 356 355 350 344

Swiss / Switzerland 315 289 264 240 219 216 219 211 214 212 187 201 195 192 198 197 175

Tiongkok / China 486 787 833 921 884 908 901 902 915 916 986 950 949 950 951 958 964

Amerika Lainnya / Other Am erica 293 263 242 257 285 284 283 310 310 320 305 297 298 290 295 291 278

Eropa Lainnya / Other Europe 307 409 381 786 869 869 875 874 873 871 855 853 849 848 848 846 829

Asia Lainnya / Other Asia 122 100 99 84 77 71 70 75 68 67 61 65 68 68 67 67 63

Afrika / Africa 3 4 4 3 2 2 2 2 2 2 2 1 1 1 1 1 1

Oceania - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -

Tabel II.4

1.1 Negara Kreditor / Creditor's Country


20152014*2010 2011 2012 2013

16

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Governm ent and Central Bank by Creditor Country / Institution (Juta USD / M illion of USD )


23.129 23.363 23.752 23.598 23.249 23.213 23.114 22.927 22.789 23.510 23.473 23.334 23.302 23.218 23.044 22.977 23.030

A.D.B. 11.149 10.798 10.377 9.391 8.847 8.782 8.741 8.521 8.438 8.664 8.630 8.559 8.528 8.443 8.298 8.232 8.186

I.B.R.D 9.052 9.606 10.423 11.339 11.554 11.607 11.590 11.684 11.654 12.138 12.176 12.203 12.201 12.213 12.181 12.198 12.290

I.D.A. 2.315 2.274 2.208 2.098 2.046 2.032 2.003 1.961 1.936 1.910 1.880 1.806 1.800 1.759 1.757 1.745 1.748

I.D.B. 405 465 522 556 586 578 567 551 551 588 581 567 568 602 605 601 605

I.F.A.D. 81 119 130 138 147 148 147 145 145 145 145 141 148 144 147 145 148

N.I.B. 51 33 32 28 25 25 25 23 23 23 22 22 21 20 20 20 19

E.I.B 77 68 59 49 44 41 41 41 41 41 39 36 36 36 36 36 33

1.3 Lainnya / Others 1 38.761 44.604 52.844 56.021 64.211 67.883 68.799 69.600 71.018 72.294 69.883 76.060 75.831 74.844 74.941 76.338 77.735


580 493 354 244 240 239 239 236 236 233 223 224 223 223 223 222 213

Amerika / USA - - - - - - - - - - - - - - - - -

Hongkong 111 72 24 - - - - - - - - - - - - - -

Singapore 465 418 331 244 240 239 239 236 236 233 223 224 223 223 223 222 213

Taiwan 4 3 - - - - - - - - - - - - - - -

3.050 3.031 3.053 3.050 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801 2.740 2.767 2.753 2.779

I.M.F. 3.050 3.031 3.053 3.050 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801 2.740 2.767 2.753 2.779

8.134 2.691 6.525 5.961 6.169 5.081 4.850 4.347 3.448 3.433 2.838 2.949 2.457 1.970 1.914 2.196 2.163

TOTAL (1+2) 118.624 118.642 126.119 123.548 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724 134.755 132.755 132.863 133.610 134.600

1. Termasuk SBN Internasional dan Domestik / Included International and Dom estic Governm ent Securities

2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

Tabel II.4

2015

2.3 Lainnya / others 2

2.2 Organisasi Internasional / International Organisations

1.2 Organisasi Internasional / International Organisations

2.1 Negara Kreditor / Creditor's Country

2014*2010 2011 2012 2013

17

Posisi Utang Luar Negeri Pemerintah Menurut PenggunaanGovernm ent External Debt Position by Purpose (Juta USD / M illion of USD )


1. Program 21.931 23.029 22.566 21.426 21.412 21.423 21.288 20.793 20.629 21.185 21.069 21.118 21.047 20.908 20.744 20.526 20.577

- A.D.B 5.349 5.322 5.391 4.949 4.653 4.653 4.649 4.498 4.456 4.752 4.752 4.752 4.747 4.715 4.599 4.574 4.574

- I.B.R.D 6.317 7.443 8.400 9.267 9.480 9.534 9.524 9.571 9.542 10.042 10.060 10.069 10.059 10.059 10.036 10.057 10.142

- I.D.B - - - - - - - - - - - - - - - - -

- Jepang / Japan 9.392 9.392 7.905 6.355 6.332 6.291 6.173 5.788 5.723 5.285 5.154 5.201 5.146 5.042 5.041 4.829 4.793

- Perancis / France 800 800 800 790 882 881 878 875 849 848 846 840 839 836 813 812 814

- Lainnya / Others 73 72 69 66 64 64 63 62 60 259 258 257 257 256 255 254 255

2. Proyek / Project 46.168 44.794 40.776 36.847 36.566 36.484 36.025 35.016 34.907 33.810 32.854 32.583 32.396 32.071 32.275 31.576 31.132

- Amerika / U S A 1.854 1.709 1.575 1.634 1.536 1.574 1.556 1.559 1.564 1.634 1.584 1.579 1.558 1.553 1.538 1.521 1.454

- Jepang / Japan 21.096 21.540 18.477 14.595 14.459 14.351 14.054 13.327 13.330 12.319 11.860 12.095 11.949 11.810 11.865 11.378 11.159

- Jerman / Germ any 2.521 2.240 2.070 1.983 1.859 1.837 1.804 1.744 1.731 1.912 1.769 1.676 1.659 1.615 1.647 1.627 1.548

- A.D.B 5.800 5.476 4.985 4.442 4.194 4.128 4.092 4.023 3.983 3.913 3.879 3.808 3.781 3.728 3.699 3.658 3.612

- I.B.R.D 2.735 2.163 2.023 2.072 2.073 2.074 2.066 2.113 2.112 2.097 2.117 2.134 2.142 2.154 2.145 2.142 2.149

- Lainnya / Others 12.162 11.665 11.646 12.121 12.445 12.520 12.453 12.250 12.187 11.935 11.645 11.292 11.308 11.211 11.381 11.251 11.210

3. Lainnya / Others 38.761 44.604 52.844 56.021 64.211 67.883 68.799 69.600 71.018 72.294 69.883 76.060 75.831 74.844 74.941 76.338 77.735

TOTAL (1+2+3) 106.860 112.427 116.187 114.294 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275 127.823 127.959 128.439 129.444

2012 201320152014*

Tabel II.5

2010 2011

18

Posisi Utang Luar Negeri Pem erintah dan Bank Sentral M enurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional) External Debt Position of Governm ent and Central Bank by Lender Category and Credit Term (International Classification) (Juta USD / M illion of USD )


106.860 112.427 116.187 114.294 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275 127.823 127.959 128.439 129.444

65.017 65.000 60.786 54.964 54.385 54.176 53.552 52.081 51.828 51.235 50.179 50.092 49.815 49.432 49.455 48.578 48.120

- 41.888 41.636 37.034 31.366 31.136 30.963 30.438 29.154 29.039 27.726 26.705 26.758 26.512 26.215 26.412 25.600 25.090

31.885 32.294 28.446 23.549 23.449 23.255 22.839 21.686 21.606 20.392 19.786 19.898 19.700 19.401 19.514 18.801 18.598

10.003 9.342 8.588 7.817 7.687 7.708 7.599 7.469 7.433 7.333 6.920 6.860 6.812 6.814 6.898 6.800 6.492

- 23.129 23.363 23.752 23.598 23.249 23.213 23.114 22.927 22.789 23.510 23.473 23.334 23.302 23.218 23.044 22.977 23.030

5.300 5.898 6.673 5.880 5.765 5.730 5.688 5.616 5.576 5.533 5.505 5.380 5.394 5.341 5.301 5.266 5.277

17.829 17.466 17.079 17.718 17.485 17.483 17.426 17.310 17.213 17.977 17.968 17.954 17.909 17.876 17.743 17.712 17.753

41.843 47.427 55.401 59.330 67.804 71.614 72.560 73.328 74.726 76.053 73.627 79.669 79.460 78.390 78.504 79.862 81.325

- 3.019 2.768 2.515 3.281 3.568 3.708 3.739 3.707 3.687 3.740 3.725 3.593 3.613 3.530 3.546 3.509 3.574

- 63 55 42 28 26 23 22 21 21 19 19 17 16 16 16 15 15

- 16.989 20.028 24.869 29.453 30.491 31.798 31.742 32.967 32.957 32.839 32.797 36.390 36.364 36.318 35.660 37.393 37.416

- 21.772 24.576 27.975 26.567 33.720 36.085 37.058 36.634 38.061 39.455 37.086 39.670 39.468 38.526 39.281 38.944 40.319

11.764 6.215 9.932 9.255 9.467 8.366 8.095 7.528 6.616 6.565 5.930 5.963 5.481 4.933 4.904 5.171 5.155

3.054 3.034 3.053 3.050 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801 2.740 2.767 2.753 2.779

- 4 3 - - - - - - - - - - - - - - -

- 3.050 3.031 3.053 3.050 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801 2.740 2.767 2.753 2.779

6.685 1.350 396 551 1.443 902 641 330 484 638 373 576 332 238 239 299 409

- 576 490 354 244 240 239 239 236 236 233 223 224 223 223 223 222 213

- - - - - - - - - - - - - - - - - -

- 6.109 860 42 307 1.204 662 403 94 248 406 150 352 109 15 15 77 195

4 28 6 26 5 5 5 5 5 5 26 5 5 4 4 4 4

2.021 1.803 6.477 5.628 4.961 4.414 4.443 4.248 3.195 3.022 2.663 2.592 2.343 1.950 1.894 2.115 1.963

TO TAL (1+2) 118.624 118.642 126.119 123.548 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724 134.755 132.755 132.863 133.610 134.600

2.3 Kas dan Simpanan / Currency and Deposits

2.4 Kewajiban Lainnya / Other Liabilities

Multilateral

2.2 Kreditor Swasta / Private Creditor

Bank Komersial / Com m ercial Banks

Obligasi / Bonds

Multilateral

1.2 Kreditor Swasta / Private Creditor

1. Pemerintah / G overnm ent

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Surat Utang Lainnya/ Other Debt Securities

2. Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Bilateral

ODA

SBN Domestik/ Dom estic Goverm ent Securities

SBN Internasional / International Governm ent Securities

Pemasok / Supplier's

Bank Komersial / Com m ercial Banks

Non Concessional

Concessional

Non ODA

2014*

Tabel II.6

Bilateral

2010 2011 2012 20132015

19

Posisi Utang Luar Negeri Pem erintah dan Bank Sentral M enurut Instrum en External Debt Position of Governm ent and Central Bank by Instrum ents (Juta USD / M illion of USD )


106.860 112.427 116.187 114.294 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275 127.823 127.959 128.439 129.444

- 68.099 67.823 63.343 58.273 57.978 57.907 57.313 55.809 55.536 54.995 53.923 53.701 53.444 52.979 53.018 52.102 51.709

- 38.761 44.604 52.844 56.021 64.211 67.883 68.799 69.600 71.018 72.294 69.883 76.060 75.831 74.844 74.941 76.338 77.735

11.764 6.215 9.932 9.255 9.467 8.366 8.095 7.528 6.616 6.565 5.930 5.963 5.481 4.933 4.904 5.171 5.155

- 580 493 354 244 240 239 239 236 236 233 223 224 223 223 223 222 213

- Surat Utang / Debt Securities 1 6.109 860 42 307 1.204 662 403 94 248 406 150 352 109 15 15 77 195

- 4 28 6 26 5 5 5 5 5 5 26 5 5 4 4 4 4

- 5.071 4.834 9.530 8.678 8.019 7.460 7.449 7.193 6.128 5.922 5.532 5.383 5.144 4.690 4.660 4.868 4.742

TOTAL (1+2 ) 118.624 118.642 126.119 123.548 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724 134.755 132.755 132.863 133.610 134.600

1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

20152014*2010 2011 2012 2013

Kewajiban Lainnya / Other Liabilities

Perjanjian Pinjaman / Loan Agreem ent

Surat Berharga negara/ Governm ent Securities

1. Pemerintah / Governm ent


Perjanjian Pinjaman / Loan Agreem ent

Kas dan Simpanan / Currency and Deposits

Tabel II.7

20

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1External Debt Disbursem ents of Governm ent and Central Bank (Dom estic Classification) (Juta USD / M illion of USD )


1. Pemerintah / G overnm ent 6.593 5.338 7.232 9.369 181 1.800 177 1.652 127 1.180 284 3.745 115 37 69 1.863 250

- Bilateral 924 576 297 1.076 36 48 23 145 39 219 69 55 0 11 33 14 21

- Multilateral 2.787 1.538 1.593 1.850 55 57 30 93 50 931 82 19 20 26 29 42 120

- Fasilitas kredit ekspor / Export credit facility 205 153 271 479 1 54 - 0 1 - 54 - 93 - - - 46

- Komersial / Com m ercial 104 91 73 1.062 88 280 123 64 36 30 80 11 2 1 6 8 63

2.573 2.980 4.998 4.902 - 1.360 - 1.350 - - - 3.660 - - - 1.800 -

2. Bank Sentral / Central Bank - - - - - - - - - - - - - - - - -

- Multilateral (IMF) - - - - - - - - - - - - - - - - -

TO TAL (1+2) 6.593 5.338 7.232 9.369 181 1.800 177 1.652 127 1.180 284 3.745 115 37 69 1.863 250

1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Dom estic Governm ent Securities, currency & deposit and other liabilities

2014* 2015

- SBN Internasional/ International Governm ent Securities

2013

Tabel II.8

2010 2011 2012

21

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1 External Debt Disbursem ents of Governm ent and Central Bank (International Classification) (Juta USD / M illion of USD )


1. Pemerintah / Governm ent 6.593 5.338 7.232 9.369 181 1.800 177 1.652 127 1.180 284 3.745 115 37 69 1.863 250

- Bilateral 1.100 701 523 1.469 38 97 57 145 40 232 127 55 93 11 33 14 68

- Multilateral 2.787 1.538 1.593 1.850 55 57 30 93 50 931 82 19 20 26 29 42 120

- Bank Komersial / Com m ercial Banks 133 120 118 1.149 88 285 89 65 36 17 75 11 2 1 6 8 62

- Pemasok / Supplier's - - - - - - - - - - - - - - - - -

2.573 2.980 4.998 4.902 - 1.360 - 1.350 - - - 3.660 - - - 1.800 -

2. Bank Sentral / Central Bank - - - - - - - - - - - - - - - - -

- Multilateral (IMF) - - - - - - - - - - - - - - - - -

TOTAL (1+2) 6.593 5.338 7.232 9.369 181 1.800 177 1.652 127 1.180 284 3.745 115 37 69 1.863 250


2014* 2015

- SBN Internasional/ International Governm ent Securities

2010 2011 2012 2013

Tabel II.9

22

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1 Debt Repaym ent of Governm ent and Central Bank (Dom estic Classification) (Juta USD / M illion of USD )


8.091 5.687 5.592 8.233 879 667 176 718 730 480 1.216 634 229 576 1.495 383 1.208

- 5.356 3.388 3.259 5.371 733 255 141 421 383 334 1.046 235 144 289 1.151 240 1.061

- 2.734 2.299 2.333 2.862 145 412 35 298 347 147 170 399 85 287 344 144 148

2.978 1.569 895 2.749 389 140 45 175 222 126 631 125 31 186 192 133 603

- 2.301 1.223 666 2.176 323 105 35 145 176 101 536 94 21 154 153 105 520

- 676 346 229 573 66 35 10 30 46 25 95 31 10 32 39 28 83

2.410 1.832 2.182 2.344 133 110 77 233 239 201 131 104 90 98 325 97 125

- 1.877 1.400 1.715 1.921 108 87 61 217 156 179 107 88 68 84 238 82 103

- 533 432 467 423 24 24 16 16 84 22 24 16 22 14 87 15 22

1.408 935 982 1.259 329 65 24 47 52 60 422 55 27 38 45 60 423

- 1.133 749 802 1.077 281 57 20 40 46 50 380 48 23 33 41 49 389

- 275 187 180 182 48 8 4 7 5 10 42 7 4 6 4 11 34

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

70 23 104 224 28 8 28 22 19 5 32 8 33 21 37 5 57

- 45 16 76 197 21 6 26 19 5 4 23 6 31 19 19 4 49

- 25 7 28 26 7 2 2 3 13 1 8 2 2 3 19 1 8

1.225 1.327 1.429 1.658 - 344 2 242 198 89 0 343 47 232 896 89 -

- - - - - - - - - - - - - - - 700 - -

- 1.225 1.327 1.429 1.658 - 344 2 242 198 89 0 343 47 232 196 89 -

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

1.6 SBN Internasional/ International Governm ent Securities

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.4 Leasing

Pokok / Principal

1.2 Multilateral

1.3 FKE / Export Credit Facility

2015

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

1. Pemerintah / Government

Pokok / Principal

Bunga / Interest

1.1 Bilateral

2014*2013

Tabel II.10

2010 2011 2012

23

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1 Debt Repaym ent of Governm ent and Central Bank (Dom estic Classification) (Juta USD / M illion of USD )


56 110 138 102 7 - - 1 0 0 10 - 0 1 0 0 10

- 48 94 128 97 6 - - 1 - - 9 - - - - - 9

- 8 16 10 5 1 - - - 0 0 1 - 0 1 0 0 1

0 0 3 - - - - - - - - - - - - - -

- 0 0 3 - - - - - - - - - - - - - -

- 0 0 0 - - - - - - - - - - - - - -

- 9 4 1 0 - - - 0 0 - - 0 - 0 0 -

- - - - - - - - - - - - - - - - - -

- - 9 4 1 0 - - - 0 0 - - 0 - 0 0 -

56 100 131 100 7 - - 1 - - 10 - - 1 - - 10

- 48 93 125 97 6 - - 1 - - 9 - - - - - 9

- 8 7 6 4 1 - - - - - 1 - - 1 - - 1

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

T0TAL (1+2) 8.147 5.796 5.730 8.334 886 667 176 719 730 480 1.226 634 229 576 1.495 383 1.218

- 5.405 3.482 3.387 5.467 739 255 141 421 383 334 1.055 235 144 289 1.151 240 1.070

- 2.743 2.315 2.343 2.867 146 412 35 298 347 147 171 399 85 288 345 144 148


Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

2.1 Bilateral

2.2 Multilateral

2.3 Komersial / Commercial

2.4 Surat Utang / Debt Securities

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest


Pokok / Principal

Bunga / Interest

20152014*2013

Tabel II.10

2010 2011 2012

24

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1 Debt Repaym ent of Governm ent and Central Bank (International Classification) (Juta USD / M illion of USD )


8.091 5.687 5.592 8.233 879 667 176 718 730 480 1.216 634 229 576 1.495 383 1.208

- 5.356 3.388 3.259 5.371 733 255 141 421 383 334 1.046 235 144 289 1.151 240 1.061

- 2.734 2.299 2.333 2.862 145 412 35 298 347 147 170 399 85 287 344 144 148

3.987 2.299 1.605 3.639 690 181 72 183 233 162 1.020 159 62 192 203 172 996

- 3.101 1.792 1.245 2.934 586 142 58 147 185 129 891 124 50 155 162 135 887

- 886 507 360 705 104 39 14 36 48 32 128 35 13 37 40 37 110

2.410 1.832 2.182 2.344 133 110 77 233 239 201 131 104 90 98 325 97 125

- 1.877 1.400 1.715 1.921 108 87 61 217 156 179 107 88 68 84 238 82 103

- 533 432 467 423 24 24 16 16 84 22 24 16 22 14 87 15 22

455 226 375 584 56 29 25 61 59 28 65 26 29 54 72 26 86

- 366 194 298 509 39 23 22 56 42 25 48 21 26 50 50 23 71

- 89 32 77 75 17 5 2 4 17 3 17 4 3 3 21 3 16

14 2 1 8 - 3 - - - 1 - 3 - - - 1 -

- 13 2 1 8 - 3 - - - 1 - 3 - - - 1 -

- 2 0 0 1 - 0 - - - 0 - 0 - - - 0 -

1.225 1.327 1.429 1.658 - 344 2 242 198 89 0 343 47 232 896 89 -

- - - - - - - - - - - - - - - 700 - -

- 1.225 1.327 1.429 1.658 - 344 2 242 198 89 0 343 47 232 196 89 -

2015

1. Pemerintah / Governm ent

Bunga / Interest

Pokok / Principal

Pokok / Principal

Pokok / Principal

2014*

Tabel II.11

1.5 SBN Internasional/ International Governm ent Securities

Bunga / Interest

Bunga / Interest

Bunga / Interest

2010 2011 2012 2013

1.2 Multilateral

1.4 Pemasok / Suppliers's

1.1 Bilateral

Pokok / Principal

Bunga / Interest

Bunga / Interest

1.3 Bank Komersial / Com m ercial Banks

Pokok / Principal

Pokok / Principal

25

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1 Debt Repaym ent of Governm ent and Central Bank (International Classification) (Juta USD / M illion of USD )


56 110 138 102 7 - - 1 0 0 10 - 0 1 0 0 10

- 48 94 128 97 6 - - 1 - - 9 - - - - - 9

- 8 16 10 5 1 - - - 0 0 1 - 0 1 0 0 1

0 0 3 - - - - - - - - - - - - - -

- 0 0 3 - - - - - - - - - - - - - -

- 0 0 0 - - - - - - - - - - - - - -

- 9 4 1 0 - - - 0 0 - - 0 - 0 0 -

- - - - - - - - - - - - - - - - - -

- - 9 4 1 0 - - - 0 0 - - 0 - 0 0 -

56 100 131 100 7 - - 1 - - 10 - - 1 - - 10

- 48 93 125 97 6 - - 1 - - 9 - - - - - 9

- 8 7 6 4 1 - - - - - 1 - - 1 - - 1

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- Bunga / Interest - - - - - - - - - - - - - - - - -

T0TAL (1+2) 8.147 5.796 5.730 8.334 886 667 176 719 730 480 1.226 634 229 576 1.495 383 1.218

- 5.405 3.482 3.387 5.467 739 255 141 421 383 334 1.055 235 144 289 1.151 240 1.070

- 2.743 2.315 2.343 2.867 146 412 35 298 347 147 171 399 85 288 345 144 148


Bunga / Interest

Pokok / Principal

Bunga / Interest

2.4 Surat Utang / Debt Securities

Pokok / Principal

Pokok / Principal

2015

2.3 Bank Komersial / Com m ercial Banks

2.1 Bilateral

2.2 Multilateral

Pokok / Principal

Pokok / Principal

Bunga / Interest

Bunga / Interest


Bunga / Interest

2014*

Tabel II.11

2010 2011 2012 2013

Pokok / Principal

26

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1Debt Repaym ent Schedule of Governm ent and Central Bank

(Juta USD / M illion of USD )Jul - Des 2015 Jan - Jun 2016

1. Pemerintah/ Governm ent 2 4.146 4.079

- Pokok / Principal 2.520 2.624

- Bunga / Interest 1.627 1.454

1.1 Bilateral 1.289 1.280


- Bunga / Interest 209 200

1.2 Multilateral 831 838

- Pokok / Principal 658 668


1.3 FKE / Export Credit Facility 668 691



1.4 Leasing - -

- Pokok / Principal - -

- Bunga / Interest - -

1.5 Komersial / Com m ercial 215 280



1.6 SBN Internasional / International Governm ent Securities 1.143 989

- Pokok / Principal - -

- Bunga / Interest 1.143 989

2. Bank Sentral / Central Bank 3 26 26



TOTAL (1+2) 4.172 4.104


- Bunga / Interest 1.629 1.456

1. Berdasarkan posisi ULN Juni 2015 / Based on external debt position as of June 2015

3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates , currency & deposit and other liabilities

Tabel II.12

2. Tidak termasuk SBN domestik / Excluded Dom estic Governm ent Securities

27

Surat Berharga Negara Internasional International Government Securities

Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil / Yield Series Maturity dalam juta USD dalam persen dalam persen

million of USD Percentage Percentage

INDO-06 2006 400 7.750 -

RI0014 2014 1,000 6.750 6.850

RI0015 2015 1,000 7.250 7.375

RI0016 2016 900 7.500 7.625

RI0035 2035 600 8.500 8.625

RI0017 2017 1,000 6.875 7.000

RI0035 (Reopening) 2035 1,000 8.500 7.375

RI0037 2037 1,500 6.625 6.750

RI0018 2018 1,000 6.875 6.950

RI0038 2038 1,000 7.750 7.750

RI0014 (Reopening) 2014 300 6.750 6.694

RI0018 (Reopening) 2018 900 6.875 7.278

RI0038 (Reopening) 2038 1,000 7.750 8.154

SNI14 2014 650 8.800 8.800

RI140504 2014 1,000 10.375 10.500

RI190304 2019 2,000 11.625 11.750

RIJPY0719 2019 370 2.730 2.730

RI0320 2020 2,000 5.875 6.000

RIJPY1120 2020 713 1.600 1.600

RI0521 2021 2,500 4.875 5.100

SNI18 2018 1,000 4.000 4.000

RI0142 2042 1,750 5.250 5.375

RI0422 2022 2,000 3.750 3.850

RI0142 (Reopening) 2042 500 5.250 4.950

SNI22 2022 1,000 3.300 3.300

RIJPY1122 2022 727 1.130 1.130

RI0423 2023 1,500 3.375 3.500

RI0443 2043 1,500 4.625 4.750

RI1023 2023 1,000 5.375 5.450

SNI19 2019 1,500 6.125 6.125

RI0124 2024 2,000 5.875 5.950

RI0144 2044 2,000 6.750 6.850

RIEUR0721 2021 1,360 2.875 2.976

SNI24 2024 1,500 4.350 4.350

RI0125 2025 2,000 4.125 4.200

RI0145 2045 2,000 5.125 5.200

SNI25 2025 2,000 4.325 4.325

1) Imbal hasil pada saat penerbitan / yield at issuance

Sumber / Sources :

Kementerian Keuangan /Ministry of Finance

Bloomberg

2015

2015

2004

2005

2005

2012

2012

2013

2014

2014

2014

2013

2009

2005

2006

2006

2007

2011

2012

2008

2008

2008

2009

2009

2014

2015

2008

2008

Tabel II.13

Tahun PenerbitanIssued Year

1996

2012

2012

2013

2013

2009

2010

2010

2011

28



29

Utang Luar Negeri Swasta External Debt of Private

30

Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower (Juta USD / Million of USD )


1. Bank 14.382 18.466 23.018 24.431 27.991 30.242 29.915 30.692 32.058 31.640 31.670 31.413 31.642 31.384 31.964 31.822 31.779

- BUMN / State bank 1.385 2.349 4.036 3.071 3.647 3.621 3.445 2.879 3.533 3.452 4.103 3.803 3.517 3.438 3.877 4.162 4.290

- Swasta asing / Foreign bank 1.445 2.240 2.628 2.205 2.654 2.621 2.679 3.159 3.186 3.101 3.136 3.088 3.155 3.312 3.457 3.488 3.507

- Swasta campuran / Joint venture bank 2.950 5.512 6.547 7.586 8.083 8.830 8.859 9.060 9.107 9.042 9.146 9.522 9.452 9.306 9.148 8.818 8.762

- Swasta nasional / Private national bank 8.602 8.366 9.806 11.569 13.607 15.171 14.931 15.595 16.232 16.045 15.285 14.999 15.518 15.327 15.482 15.353 15.221

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 126.685 128.319 127.298 130.618 130.705 129.591 132.303 134.051 134.158 134.884 135.564 137.053 137.909

- BUMN / State company 7.149 13.048 15.746 21.603 25.200 24.974 24.201 25.549 25.621 25.598 26.617 26.522 26.312 26.580 25.764 27.537 28.390

- Swasta asing / Foreign company 7.078 8.447 9.994 11.558 12.250 12.702 12.813 13.220 13.536 13.508 13.272 13.267 13.249 13.074 13.168 13.227 13.709

- Swasta campuran / Joint venture company 28.836 35.851 40.790 43.126 45.036 45.444 44.776 45.497 44.783 43.677 43.971 45.401 45.786 46.013 46.176 46.180 45.477

- Swasta nasional / Private national company 26.345 30.920 36.698 41.843 44.199 45.199 45.508 46.352 46.766 46.808 48.442 48.861 48.810 49.217 50.456 50.109 50.333

2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 9.266 9.756 10.001 10.350 10.253 10.100 10.284 10.573 10.653 11.150 11.689 11.997 12.062

- BUMN / State company 100 765 957 797 1.285 1.654 1.605 1.682 1.567 1.584 1.583 1.584 1.560 1.564 1.568 2.165 2.619

- Swasta asing / Foreign company 0 28 79 0 1 1 1 1 1 1 2 2 2 2 2 107 71



2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 65.833 82.162 95.515 110.183 117.419 118.563 117.297 120.267 120.452 119.491 122.019 123.478 123.504 123.734 123.875 125.057 125.847

- BUMN / State company 7.049 12.283 14.789 20.806 23.915 23.320 22.595 23.867 24.054 24.014 25.034 24.938 24.752 25.017 24.196 25.372 25.771

- Swasta asing / Foreign company 7.078 8.419 9.915 11.558 12.250 12.701 12.812 13.219 13.534 13.507 13.271 13.265 13.247 13.072 13.166 13.120 13.637



TOTAL (1+2) 83.789 106.732 126.245 142.561 154.676 158.561 157.213 161.310 162.763 161.231 163.973 165.463 165.800 166.267 167.528 168.875 169.688

2012 201320152014*

Tabel III.1

2010 2011

31

Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector (Juta USD / Million of USD )


1 4.637 4.969 5.744 7.296 7.611 7.698 7.791 7.926 7.883 7.987 8.021 8.457 8.359 8.376 8.587 8.741 8.665

2 10.842 16.878 20.346 26.958 27.518 26.554 25.349 26.611 25.066 24.803 26.308 26.241 26.163 26.224 25.492 25.225 25.151

3 19.471 22.646 25.637 28.984 30.989 32.147 32.297 32.694 33.134 32.877 33.051 33.514 33.710 33.698 33.579 33.427 34.428

413.142 14.946 16.855 17.054 18.756 18.839 18.797 18.719 18.948 18.620 18.561 19.230 19.321 19.393 19.370 19.225 19.333

5 320 755 667 708 865 880 904 932 1.004 981 1.122 1.122 1.133 1.119 1.145 1.135 1.116

63.157 4.919 6.565 7.751 8.429 8.691 8.787 8.916 9.340 9.326 9.676 9.728 9.681 9.598 9.799 10.069 10.135

7 6.272 8.108 10.080 10.493 10.801 10.888 10.919 11.390 11.983 11.761 12.223 12.133 11.933 12.161 12.398 13.674 13.676

821.048 28.390 34.862 37.996 43.422 46.297 46.526 47.387 48.559 48.001 48.213 48.221 48.631 48.732 49.989 50.558 50.509

9 769 584 637 974 964 977 980 1.182 1.204 1.202 1.198 1.192 1.190 1.203 1.202 1.197 1.180

10 4.130 4.537 4.852 4.348 5.321 5.591 4.862 5.553 5.641 5.672 5.600 5.627 5.679 5.765 5.965 5.624 5.495

TOTAL 83.789 106.732 126.245 142.561 154.676 158.561 157.213 161.310 162.763 161.231 163.973 165.463 165.800 166.267 167.528 168.875 169.688

2014*2010 2011 2012 2013

2015

Keuangan, Persewaan & Jasa PerusahaanFinancial, Leasing and Business Services



Tabel III.2

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works



Pengangkutan & Komunikasi / Transport & Communication


32

Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency (Juta USD / Million of USD )


1 USD 72.525 92.369 110.373 127.926 139.052 142.109 140.943 145.682 146.569 145.610 148.577 149.697 150.191 150.467 151.393 153.374 154.489

2 JPY 7.610 9.080 8.826 7.133 7.218 7.428 7.283 6.968 6.938 6.371 6.322 6.434 6.338 6.353 6.311 6.020 6.017

3 GBP 70 68 82 81 87 85 83 81 81 79 78 75 84 73 75 74 76

4 EUR 616 711 1.004 839 917 942 970 848 1.113 1.062 997 1.070 1.019 906 860 826 831

5 CHF 82 83 81 98 98 93 55 91 89 87 85 94 92 89 93 94 94

6 IDR 2.421 3.940 5.197 5.167 5.953 6.536 6.469 6.261 6.573 6.646 6.453 6.656 6.545 6.877 7.248 6.997 6.728

7 Lainnya / Others 465 481 683 1.317 1.349 1.368 1.410 1.380 1.400 1.376 1.461 1.436 1.531 1.504 1.547 1.489 1.452

TOTAL 83.789 106.732 126.245 142.561 154.676 158.561 157.213 161.310 162.763 161.231 163.973 165.463 165.800 166.267 167.528 168.875 169.688

2012 201320152014*

Tabel III.3

2010 2011

33

Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor (Juta USD / Million of USD )


1. 72.722 95.524 113.611 128.203 138.781 140.968 140.311 143.415 144.255 142.987 146.534 148.326 148.137 148.842 149.885 151.530 152.498

Amerika / USA 3.744 6.299 9.143 8.469 10.255 10.617 10.404 9.529 9.750 9.571 10.173 9.694 9.285 8.941 9.110 9.815 9.732

Australia 543 790 648 518 556 579 628 601 719 620 685 625 626 581 609 605 584

Austria 74 70 74 126 128 105 134 133 145 157 134 134 126 129 122 127 141

Belanda / Netherland 13.860 12.194 12.774 11.963 10.991 10.913 10.498 10.650 10.862 10.809 10.771 10.905 10.837 10.701 10.559 10.523 10.392

Belgia / Belgium 426 571 809 860 789 776 777 784 765 761 751 751 749 720 726 723 715

Hongkong 1.949 2.727 3.924 4.803 5.041 5.143 5.160 6.456 6.503 6.601 6.651 6.806 7.343 7.503 7.720 7.915 7.912

Inggris / United Kingdom 2.210 2.136 2.390 4.021 4.555 4.487 4.704 4.853 5.083 4.985 5.066 4.277 4.199 4.245 4.374 4.744 4.608

Jepang / Japan 9.986 12.842 13.643 11.876 13.093 13.649 13.548 13.866 13.835 13.332 13.492 14.793 14.952 15.259 15.372 15.748 16.264

Jerman / Germany 1.083 1.418 1.508 1.405 1.514 1.505 1.548 1.512 1.475 1.464 1.448 1.410 1.345 1.329 1.343 1.405 1.445

Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.231 4.383 4.281 4.382 4.492 4.648 4.535 5.142 5.327 5.542 5.238 5.301 5.305

Perancis / France 343 465 634 481 473 545 543 524 541 609 654 694 697 667 683 680 674

Singapura / Singapore 23.930 37.771 41.729 49.388 55.746 56.391 55.741 57.209 56.851 56.625 59.502 60.038 59.217 59.056 59.562 59.677 59.148

Spanyol / Spain 2 3 4 8 9 8 7 8 8 8 7 7 6 6 7 9 9

Swiss / Switzerland 653 844 930 1.346 1.220 1.322 1.251 1.353 1.317 1.255 1.078 942 953 785 831 823 996

Tiongkok / China 2.002 2.914 4.227 5.237 6.027 6.080 6.366 6.489 6.689 6.839 6.908 7.616 7.814 7.903 8.117 8.188 8.681

Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.932 3.969 3.890 3.842 3.795 3.760 3.580 3.456 3.415 3.717 3.743 3.672 4.319

Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.214 4.434 4.399 4.419 4.388 4.144 4.152 4.140 4.151 4.125 4.211 4.450 4.462

Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 7.273 7.393 7.761 7.937 8.173 8.076 8.186 8.120 8.354 8.864 8.775 8.668 8.373

Afrika / Africa 640 662 762 734 695 697 699 906 905 892 941 962 925 966 975 712 995

Oceania 43 46 52 157 157 89 89 92 91 103 97 91 91 91 98 98 96

3.236 3.182 5.908 8.883 7.883 7.883 7.883 7.870 7.870 7.728 7.723 7.725 7.725 7.712 7.712 7.645 7.645

2. 488 638 608 478 101 99 98 97 93 92 92 89 88 88 88 88 88

A.D.B. 488 638 608 478 101 99 98 97 93 92 92 89 88 88 88 88 88

0 0 0 - - - - - - - - - - - - - -

3. Lainnya / others 1 10.579 10.570 12.027 13.880 15.793 17.494 16.803 17.798 18.416 18.152 17.347 17.049 17.575 17.337 17.554 17.257 17.102

TOTAL (1+2+3) 83.789 106.732 126.245 142.561 154.676 158.561 157.213 161.310 162.763 161.231 163.973 165.463 165.800 166.267 167.528 168.875 169.688

1. Termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Included domestic securities, currency & deposit , and other liabilities

Tabel III.4

Org. Internasional Lainnya / Other Int'l Organisations


Organisasi Internasional Pemberi Pinjaman / International Organisations

Negara Pemberi Pinjaman / Creditor's Country

20132010 2011 201220152014*

34

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1

Private Sector External Debt Position by Group of Creditor (Juta USD / Million of USD )


1. Bank 36.715 50.445 58.950 65.262 70.520 71.778 71.610 72.982 73.459 72.820 75.985 77.717 76.395 76.777 77.353 77.315 77.201

- Bank Induk / Parent bank 2.998 5.486 7.052 7.802 8.640 9.179 9.278 9.996 9.881 9.679 9.858 10.389 10.432 10.810 10.640 10.440 10.194

- Bank Afiliasi / Affiliated bank 11 5 907 478 389 485 462 250 620 640 934 558 547 288 452 652 873

- Lainnya / Other 33.706 44.955 50.991 56.981 61.492 62.113 61.870 62.735 62.958 62.502 65.193 66.770 65.415 65.679 66.262 66.223 66.134

2. LKBB / Nonbank Financial Corporations 11.075 12.770 15.682 14.662 14.616 14.808 14.858 14.847 15.872 15.703 15.989 16.912 17.431 17.177 17.369 18.401 18.644

- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 2.742 3.004 3.166 3.230 3.399 3.331 3.767 4.401 4.449 4.259 4.511 4.408 4.209

- Perusahaan Afiliasi / Affiliated company 89 94 94 120 121 121 106 106 106 106 106 106 106 106 106 106 106

- Lainnya / Other 7.364 9.923 12.059 11.805 11.753 11.683 11.586 11.511 12.367 12.266 12.116 12.405 12.877 12.812 12.752 13.887 14.330

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.757 53.746 54.481 53.942 55.683 55.017 54.556 54.652 53.785 54.399 54.976 55.251 55.901 56.740

- Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 24.943 25.781 26.022 26.013 25.898 25.374 25.719 25.142 25.484 25.718 26.040 26.406 26.851

- Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 11.041 10.978 10.737 10.117 11.445 10.781 11.140 11.039 10.525 10.754 11.185 11.046 11.184 11.879

- Lainnya / Other 5.736 6.983 10.555 15.969 17.825 17.963 17.804 18.225 18.338 18.043 17.893 18.119 18.160 18.073 18.165 18.312 18.011

TOTAL (1+2+3) 73.210 96.162 114.219 128.681 138.882 141.067 140.410 143.512 144.348 143.079 146.626 148.414 148.225 148.930 149.974 151.617 152.586

1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit , and other liabilities to non resident.

2012 201320152014*

Tabel III.5

2010 2011

35

Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector (Juta USD / Million of USD )


1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 22.576 26.010 27.160 27.642 27.569 27.682 27.186 27.920 27.969 28.437 28.210 28.469 28.755 29.108

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1.044 992 1.599 2.729 2.812 2.709 2.840 2.985 2.894 2.999 3.146 3.456 3.371 3.377 3.548 3.596 3.580

Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 2.977 3.073 3.006 2.812 2.571 2.464 2.574 2.582 2.737 2.606 2.730 2.731 2.470

Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.973 9.497 10.439 10.673 10.796 10.994 10.802 11.066 11.341 11.503 11.377 11.033 10.963 11.468

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 827 899 832 1.884 1.919 1.934 1.960 1.960 1.966 1.964 1.925 1.179 1.219 1.233 1.261 1.275 1.294

Bangunan / Housing & Building 204 332 157 363 400 400 402 429 425 402 505 502 512 496 524 512 502

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 788 1.234 1.424 1.465 2.029 2.096 2.192 2.170 2.340 2.259 2.422 2.478 2.548 2.530 2.491 2.643 2.777

Pengangkutan & Komunikasi /Transport & Communication 2.496 3.046 4.040 4.075 4.211 4.298 4.331 4.372 4.484 4.317 4.341 4.396 4.420 4.504 4.805 4.813 4.852

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1.225 1.740 1.685 1.535 1.802 1.843 1.865 1.702 1.672 1.627 1.581 1.658 1.656 1.607 1.624 1.830 1.753

Jasa-jasa / Services 127 43 40 38 39 38 38 39 41 41 40 35 33 55 51 44 46

Sektor Lain / Other Sectors 174 221 253 291 326 331 336 304 295 310 319 343 438 425 403 349 366

2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 11.194 11.132 10.892 10.256 11.585 10.921 11.279 11.179 10.664 10.894 11.347 11.208 11.381 12.075

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 163 - - 33 34 34 34 34 34 34 34 34 34 34 34 34 34

Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.957 2.503 1.789 2.715 2.046 2.219 2.311 1.790 1.711 2.137 1.739 1.806 2.470

Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.070 1.079 1.078 1.065 1.064 1.063 1.261 1.066 1.075 1.084 1.087 1.083 1.089 1.084

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4.404 3.840 4.032 4.017 4.022 4.022 4.022 4.022 4.022 4.022 4.022 4.022 4.027 4.027 4.027 4.027 4.027

Bangunan / Housing & Building - 93 - - - - - - - - - - - - - - -

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 157 546 498 642 650 665 666 868 878 875 879 877 877 878 916 945 982

Pengangkutan & Komunikasi / Transport & Communication 1.053 1.160 1.190 1.187 1.193 1.194 1.201 1.200 1.200 1.195 1.195 1.196 1.491 1.514 1.514 1.549 1.548

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 242 188 970 998 1.029 1.229 1.313 1.476 1.476 1.476 1.476 1.477 1.477 1.477 1.702 1.708 1.708

Jasa-jasa / Services 220 167 167 - - - - - - - - - - - - - -

Sektor Lain / Other Sectors 295 189 189 18 169 166 166 207 202 197 197 193 193 193 193 223 223

TOTAL (1+2) 22.339 27.276 30.285 33.770 37.142 38.052 37.898 39.153 38.603 38.465 39.099 38.633 39.331 39.557 39.677 40.136 41.183

2012 201320152014*

Tabel III.6

2010 2011

36

Posisi Utang Luar Negeri Swasta Menurut InstrumenPrivate Sector External Debt Position by Instruments (Juta USD / Million of USD )

Jun Jul Aug Sep Oct Nov Dec Jan** Feb* Mar* Apr* May* Jun**

1. Bank 1 14.382 18.466 23.018 24.431 27.991 30.242 29.915 30.692 32.058 31.640 31.670 31.413 31.642 31.384 31.964 31.822 31.779

- Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.682 8.773 9.170 9.198 9.325 9.859 10.019 11.165 10.888 10.643 10.314 10.361 10.307 10.398

- Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.902 6.172 6.070 6.089 6.330 5.977 5.631 5.939 5.850 6.125 6.481 6.573 6.509

● Obligasi / Bond - 68 280 650 713 833 830 816 820 816 800 1.295 1.288 1.283 1.303 1.295 1.292

● Bankers' Acceptance 2.365 4.006 5.697 3.625 5.073 5.221 5.123 5.158 5.395 5.047 4.718 4.532 4.443 4.524 4.859 4.961 4.901

● Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 116 118 117 114 115 114 113 112 119 318 318 317 316

- Utang Lainnya / Other Loan 1.093 797 1.101 1.016 1.405 1.304 1.592 1.553 1.405 2.157 1.561 1.594 1.507 1.532 1.609 1.448 1.429

233 383 351 672 1.074 1.200 889 1.165 1.291 1.303 1.263 1.307 1.307 1.432 1.543 1.396 1.368

7.158 7.089 8.235 9.669 10.835 12.397 12.166 12.560 13.174 12.184 12.049 11.684 12.334 11.979 11.970 12.098 12.076

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 126.685 128.319 127.298 130.618 130.705 129.591 132.303 134.051 134.158 134.884 135.564 137.053 137.909


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 8.390 8.131 7.762 7.820 7.821 7.822 7.822 7.823 7.822 7.823 7.823 7.824 8.325

9.986 8.872 8.855 8.382 8.390 8.131 7.762 7.820 7.821 7.822 7.822 7.823 7.822 7.823 7.823 7.824 8.325

● Bukan SPV / Non Special Purpose Vehicle 47.264 58.509 69.752 79.623 84.137 86.094 86.172 87.598 88.240 87.160 89.934 91.778 91.678 91.658 92.319 91.737 91.361


● Obligasi / Bond 6.867 9.251 12.742 17.412 19.213 19.274 19.307 19.280 18.912 18.909 19.084 19.167 19.292 19.293 19.334 21.031 21.134

● Commercial Paper 6 - - - - - - - - - - - - - - - -

● Floating Rate Notes 243 192 174 123 111 100 100 100 91 83 79 71 70 70 69 68 67

● Medium Term Notes 306 1.296 2.702 2.705 4.142 4.144 4.143 4.141 4.143 4.143 4.142 4.140 4.139 4.138 4.440 4.440 4.441

● Promissory Notes 392 443 324 450 470 470 471 475 452 438 424 409 506 575 635 752 767

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 476 641 642 593 669 554 569 568 568 544 543 403 399 451

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.681 6.483 6.172 7.559 7.355 7.438 7.251 7.058 7.142 7.743 7.161 7.541 8.471

- Utang Lainnya / Other Loan 73 559 876 514 420 386 420 457 590 523 526 572 538 648 901 940 661

2.095 2.303 2.340 2.524 2.479 2.595 2.157 2.520 2.547 2.509 2.474 2.464 2.427 2.394 2.478 2.321 2.231

2010 2011 2012 20132015

Tabel III.7

- Surat berharga domestik / Domestic securities

- Kas dan Simpanan / Currency and Deposits

- Surat berharga domestik / Domestic Securities

- Obligasi / Bond

2014*

37

Posisi Utang Luar Negeri Swasta Menurut InstrumenPrivate Sector External Debt Position by Instruments (Juta USD / Million of USD )

Jun Jul Aug Sep Oct Nov Dec Jan** Feb* Mar* Apr* May* Jun**

2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.947 9.266 9.756 10.001 10.350 10.253 10.100 10.284 10.573 10.653 11.150 11.689 11.997 12.062


● SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -


- Surat Utang / Debt Securities 235 247 629 680 875 875 827 904 789 806 931 980 1.006 1.009 1.316 1.313 1.367

● Obligasi / Bond 119 131 72 50 80 80 80 80 80 80 206 254 304 303 306 304 304

● Commercial Paper - - - - - - - - - - - - - - - - -

● Floating Rate Notes 4 4 4 - - - - - - - - - - - - - -

● Medium Term Notes 111 111 553 501 501 501 501 501 501 501 501 501 501 501 801 801 801

● Promissory Notes - - - - - - - - - - - - - 1 1 2 3

● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 294 294 246 323 208 225 224 225 201 205 209 206 259

- Utang Dagang / Trade Credit - - - - - - - - - - - - - -


293 349 547 642 436 442 447 437 426 415 415 467 400 349 352 311 294

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 117.419 118.563 117.297 120.267 120.452 119.491 122.019 123.478 123.504 123.734 123.875 125.057 125.847


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 8.390 8.131 7.762 7.820 7.821 7.822 7.822 7.823 7.822 7.823 7.823 7.824 8.325

- Obligasi / Bond 9.986 8.872 8.855 8.382 8.390 8.131 7.762 7.820 7.821 7.822 7.822 7.823 7.822 7.823 7.823 7.824 8.325



● Obligasi / Bond 6.748 9.120 12.670 17.362 19.133 19.194 19.227 19.200 18.832 18.829 18.879 18.914 18.988 18.990 19.028 20.727 20.830

● Commercial Paper 6 - - - - - - - - - - - - - - - -

● Floating Rate Notes 239 187 170 123 111 100 100 100 91 83 79 71 70 70 69 68 67

● Medium Term Notes 195 1.185 2.150 2.204 3.641 3.643 3.642 3.640 3.642 3.642 3.641 3.639 3.638 3.637 3.639 3.639 3.640

● Promissory Notes 392 443 324 450 470 470 471 475 452 438 424 409 506 574 634 750 764

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 347 347 347 346 346 344 344 344 343 338 194 193 192

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.681 6.483 6.172 7.559 7.355 7.438 7.251 7.058 7.142 7.743 7.161 7.541 8.471


1.802 1.954 1.793 1.883 2.044 2.153 1.710 2.083 2.121 2.094 2.059 1.997 2.027 2.045 2.127 2.010 1.937

TOTAL (1+2) 83.789 106.732 126.245 142.561 154.676 158.561 157.213 161.310 162.763 161.231 163.973 165.463 165.800 166.267 167.528 168.875 169.688

1. Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument.

2010 2011 2012 20132015

- Obligasi / Bond

- Surat berharga domestik / Domestic securities

- Surat berharga domestik / D omestic securities

Tabel III.7

2014*

38

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity (Juta USD / Million of USD )


Bank 11.057 13.496 16.805 15.658 18.392 20.055 19.975 20.288 21.337 20.863 19.957 19.114 19.359 18.892 19.457 19.625 19.600

Bukan Bank / Nonbank 12.360 20.401 20.034 20.373 21.174 21.456 20.648 22.158 21.747 21.815 22.755 22.083 21.034 21.877 22.049 22.701 22.681

Total 23.417 33.897 36.839 36.031 39.566 41.512 40.624 42.446 43.084 42.678 42.713 41.197 40.393 40.769 41.505 42.326 42.280

Bank 3.325 4.970 6.212 8.773 9.598 10.187 9.940 10.405 10.721 10.777 11.712 12.298 12.283 12.491 12.507 12.197 12.179


Total 60.372 72.835 89.407 106.530 115.110 117.049 116.589 118.864 119.679 118.553 121.260 124.266 125.406 125.498 126.022 126.549 127.408

Bank 14.382 18.466 23.018 24.431 27.991 30.242 29.915 30.692 32.058 31.640 31.670 31.413 31.642 31.384 31.964 31.822 31.779


TOTAL 83.789 106.732 126.245 142.561 154.676 158.561 157.213 161.310 162.763 161.231 163.973 165.463 165.800 166.267 167.528 168.875 169.688



> 1 tahun / Year

TOTAL ( 1 + 2 )

2014* 2015

Tabel III.8

2010 2011 2012 2013

39

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity (Juta USD / Million of USD )


Bank 12.113 14.216 17.954 17.394 20.487 22.361 22.087 22.185 23.263 22.901 22.183 21.198 21.425 21.126 21.696 21.998 22.035


Total 27.225 35.705 40.062 40.785 43.775 46.086 45.248 45.820 48.014 50.097 48.888 47.059 46.848 46.766 46.465 47.011 46.883

Bank 2.269 4.251 5.064 7.037 7.504 7.881 7.828 8.507 8.796 8.739 9.486 10.215 10.217 10.258 10.267 9.823 9.744


Total 56.565 71.027 86.183 101.776 110.901 112.476 111.965 115.490 114.749 111.134 115.084 118.404 118.952 119.502 121.062 121.864 122.805

Bank 14.382 18.466 23.018 24.431 27.991 30.242 29.915 30.692 32.058 31.640 31.670 31.413 31.642 31.384 31.964 31.822 31.779


TOTAL 83.789 106.732 126.245 142.561 154.676 158.561 157.213 161.310 162.763 161.231 163.973 165.463 165.800 166.267 167.528 168.875 169.688



> 1 tahun / Year

TOTAL ( 1 + 2 )

2014* 2015

Tabel III.9

2010 2011 2012 2013

40

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1

Private Sector External Debt Outstanding by Usage (Juta USD / Million of USD )


1. Modal Kerja / Working Capital 29.523 46.763 53.607 52.617 56.868 58.569 58.737 58.998 60.251 60.361 61.694 63.733 63.375 63.015 63.649 63.635 64.285

2. Investasi / Investment 28.614 34.966 42.468 49.495 51.452 52.135 51.790 52.448 52.402 51.281 52.400 52.324 52.332 52.472 52.874 53.610 53.837

3. Refiancing/ Refinancing 1.990 3.754 5.467 8.290 11.019 11.215 11.147 11.902 12.372 12.237 13.137 13.073 13.272 13.394 13.609 14.101 13.644

4. Lainnya / Others 13.083 10.678 12.677 18.279 19.543 19.148 18.736 20.165 19.323 19.200 19.395 19.285 19.245 20.049 19.842 20.271 20.819

TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 138.882 141.067 140.410 143.512 144.348 143.079 146.626 148.414 148.225 148.930 149.974 151.617 152.586

1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit and other liabilities

2012 201320152014*

Tabel III.10

2010 2011

41



Republik Indonesia Republic of Indonesia

Kementerian Keuangan

Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda, Lantai 7

Jl. Dr. Wahidin No.1, Jakarta 10710

Bank Indonesia Departemen Statistik

Menara Sjafruddin Prawiranegara, Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350

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