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Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

MARET 2015_ MARCH

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-angka sangat-sangat sementara - Angka tidak ada ... Data belum tersedia LHS Left Hand Scale – Skala Kiri RHS Right Hand Scale – Skala Kanan Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain © 2015 Publikasi Bersama Kementerian Keuangan Direktorat Jenderal Pengelolaan Utang 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 *** Preliminary figures - Not available ... Data are not available yet LHS Left Hand Scale RHS Right Hand Scale Source: Ministry of Finance and Bank Indonesia, unless stated otherwise © 2015 Joint Publication Ministry of Finance Directorate General of Debt 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 utang luar negeri, risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk

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 foreign exchange for debt repayments.

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pembayaran utang.

4. Utang Luar Negeri (ULN) sektor swasta pada Januari 2015 tumbuh 13,6% (yoy), lebih lambat dibandingkan pertumbuhan Desember 2014 sebesar 14,2% (yoy). Dengan pertumbuhan tersebut, posisi ULN sektor swasta pada akhir Januari 2015 mencapai USD162,9 miliar (54,6% dari total ULN). Sementara itu, posisi ULN sektor publik tercatat sebesar USD135,7 miliar (45,4% dari total ULN). Posisi ULN sektor publik tersebut tumbuh 6,1% (yoy), lebih tinggi dibandingkan dengan pertumbuhan bulan sebelumnya sebesar 5,0% (yoy), terutama dipengaruhi oleh penerbitan Global Bond Pemerintah sebesar USD4,0 miliar. Secara keseluruhan, posisi ULN Indonesia pada akhir Januari 2015 mencapai USD298,6 miliar, atau tumbuh 10,1% (yoy).

5. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN berjangka panjang (84,7% dari total ULN). ULN berjangka panjang pada Januari 2015 tumbuh 12,0% (yoy), lebih tinggi dari pertumbuhan bulan Desember 2014 yang sebesar 11,3% (yoy). Sementara itu, ULN berjangka pendek tumbuh 0,4% (yoy), melambat dibandingkan pertumbuhan bulan sebelumnya yang sebesar 3,2% (yoy). Pada akhir Januari 2015, ULN berjangka panjang sektor publik mencapai USD131,6 miliar atau 97,0% dari total ULN sektor publik dan ULN berjangka panjang sektor swasta tercatat sebesar USD121,5 miliar atau 74,6% dari total ULN swasta. Sementara itu, posisi ULN berjangka pendek mencapai USD45,5 miliar (15,3% dari total ULN).

6. ULN swasta pada akhir Januari 2015 terutama terkonsentrasi di sektor keuangan, industri pengolahan, pertambangan, serta listrik, gas & air bersih. Posisi ULN keempat sektor tersebut masing-masing sebesar USD47,2 miliar (28,9% dari total ULN swasta), USD32,2 miliar (19,8% dari total ULN swasta), USD26,4 miliar (16,2% dari total ULN swasta), dan USD19,2 miliar (11,8% dari total ULN swasta). Pada Januari 2015, pertumbuhan ULN sektor keuangan, sektor industri pengolahan, dan sektor pertambangan masing-masing sebesar 24,9% (yoy), 8,5% (yoy), dan 0,2% (yoy), lebih rendah

4. Indonesia’s private sector external debt in January 2015 grew by 13.6% (yoy), slower than growth of 14.2% (yoy) in December 2014. With this development, private sector external debt position in January 2015 amounted to USD162,9 billion (54.6% of external debt). Meanwhile, public sector external debt position charted to USD135,7 billion (45.4% of external debt). Public external debt grew by 6.1% (yoy), higher than 5.0% (yoy) growth recorded in previous month, mainly due to the issues of USD4.0 billion government's global bonds. In overall, Indonesia’s external debt position in January 2015 posted USD298.6 billion or grew by 10.1% (yoy).

5. Based on original maturity, Indonesia external debt position was dominated by long-term external debt (84.7% of total external debt). Long-term external debt in January 2015 increased 12.0% (yoy), higher than 11.3% (yoy) growth in December 2014. Meanwhile, short-term external debt grew 0.4% (yoy), slower than 3.2% (yoy) growth in the previous month. At end January 2015, long-term external debt of public sector reached USD131,6 billion or 97.0% of total public sector external debt and long-term external debt of private sector stood at USD121,5 billion, or 74.6% of total private external debt. Meanwhile, short-term external debt amounted to USD45,5 billion (15.3% of total external debt).

6. The private sector external debt position at end January 2015 was mainly concentrated in financial, manufacturing, mining, and electricity, gas & water supply sectors. The external debt position these four sectors respectively stood at USD47,2 billion (28.9% of total private external debt), USD32,2 billion (19.8% of total private external debt), USD26,4 billion (16.2% of the total private external debt), and USD19,2 billion (11.8% of total private external debt). In January 2015, the external debt of financial sector, manufacturing, and mining sectors grew

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dibandingkan dengan pertumbuhan Desember 2014 masing-masing sebesar 26,9% (yoy), 10,0% (yoy), dan 0,3% (yoy). Di sisi lain, pertumbuhan ULN sektor listrik, gas & air bersih tercatat sebesar 12,2% (yoy), lebih tinggi dibandingkan pertumbuhan Desember 2014 sebesar 8,9% (yoy).

7. Bank Indonesia memandang perkembangan ULN masih cukup sehat, namun perlu terus diwaspadai risikonya terhadap perekonomian. Ke depan, Bank Indonesia akan tetap 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 memengaruhi stabilitas makroekonomi.

respectively by 24.9% (yoy), 8.5% (yoy) and 0.2% (yoy), lower than the 26.9% (yoy), 10.0% (yoy) and 0.3% (yoy) growth in the previous month. On the other side, the external debt of electricity, gas & water supply sector grew by 12.2% (yoy), higher than 8.9% (yoy) growth in December 2014.

7. Bank Indonesia views the development in Indonesia’s external debt remained healthy, although caution of its risk on the economy is still needed. Going forward, 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, Maret 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, March 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/YesPemerintah 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 realisasiutang luar negeri oleh Pemerintah Daerah.

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

rencana pembayaran utang luar negeri swasta

diperoleh dari Bank Indonesia. Rencana

pembayaran ini dibuat berdasarkan posisi 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. Meanwhile, repayment

schedule for private external debt is obtained from

Bank Indonesia based on debt outstanding.

xv

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.

xxvi

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).

xxvii

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.

USER

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USER

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USER

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xxviii

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.

xxix

Tabel II.13

Cukup jelas.

Tabel II.14

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

Table II.13

Self explanatory.

Table II.14

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

xxx

secara internasional, khususnya External Debt

Statistics yang dikeluarkan oleh International

Monetary Fund (IMF) pada tahun 2003, telah

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.

standards for compilation and presentation of

statistics. In particular, the concept is brought into

line with the External Debt Statistics published by

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.

xxxi

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

xxxii

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)

2015

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

1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724

1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761

1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565 5.930 5.963

2. Swasta / Private 83.789 106.732 126.245 142.572 143.373 144.648 146.386 147.305 152.926 154.150 158.027 156.130 160.743 162.195 160.889 162.843 162.923

2.1 Bank 14.382 18.466 23.018 24.464 24.319 24.491 25.723 26.218 28.249 27.949 30.200 29.876 30.663 32.029 31.586 31.325 30.616

2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.108 119.054 120.157 120.663 121.087 124.677 126.201 127.827 126.254 130.080 130.166 129.303 131.518 132.307

2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.825 8.272 8.680 8.505 8.404 8.753 9.298 9.786 10.063 10.404 10.304 10.151 10.337 10.612

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.283 110.782 111.476 112.158 112.683 115.924 116.903 118.041 116.191 119.676 119.861 119.152 121.181 121.694

TOTAL (1+2) 202.413 225.375 252.364 266.120 271.295 273.678 276.897 278.266 285.145 285.805 292.183 290.337 293.681 295.365 294.743 292.579 298.646

20132014*

Tabel I.1

2010 2011 2012

USER

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USER

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3

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

2015


1 6.654 6.916 7.533 9.097 9.070 9.134 9.264 9.198 9.216 9.192 9.257 9.261 9.410 9.383 9.461 9.304 9.587

2 11.679 17.703 21.074 26.990 26.999 26.997 26.416 26.465 27.862 28.163 27.266 26.061 27.392 25.827 25.495 26.969 26.935

3 21.690 24.684 27.180 30.752 30.843 31.018 31.300 31.366 31.023 31.763 32.957 32.569 33.220 33.579 33.230 33.457 33.076

4 18.958 20.773 21.946 21.226 21.341 21.376 21.376 21.479 22.806 22.808 22.840 22.654 22.438 22.678 22.186 22.082 22.741

5 13.192 13.504 12.206 10.555 10.629 10.683 10.666 10.578 10.581 10.469 10.432 10.323 9.991 10.003 9.550 9.544 9.560

6 3.935 5.606 7.111 8.161 8.220 8.275 8.405 8.741 9.052 8.773 9.014 9.094 9.214 9.617 9.775 9.788 9.758

7 8.498 10.419 12.161 12.162 12.266 12.093 12.368 12.008 12.220 12.474 12.450 12.472 12.893 13.467 13.185 13.617 13.510

8 81.208 89.100 107.869 113.201 117.529 119.072 121.972 123.113 126.891 126.932 132.358 133.218 134.098 135.737 137.314 134.155 140.000

9 17.516 18.241 17.766 18.276 18.408 18.640 18.654 18.659 19.071 19.035 19.218 19.153 19.114 19.116 18.855 18.766 18.635

10 19.084 18.430 17.518 15.700 15.989 16.389 16.475 16.660 16.422 16.196 16.391 15.533 15.911 15.959 15.692 14.896 14.844

TOTAL 202.413 225.375 252.364 266.120 271.295 273.678 276.897 278.266 285.145 285.805 292.183 290.337 293.681 295.365 294.743 292.579 298.646

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

2014*

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

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

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

2010 2011 2012 2013

Tabel I.2

4

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

2015


1 USD 113.746 136.896 164.460 187.821 191.279 189.959 191.292 191.527 196.291 198.418 201.189 199.501 205.947 205.696 205.544 207.502 210.806

2 JPY 40.602 42.382 37.758 29.970 30.650 30.764 30.549 30.076 30.031 29.793 29.838 29.240 27.678 27.567 25.421 24.741 25.132

3 SDR 6.363 6.388 6.402 6.233 6.223 6.218 6.223 6.213 6.157 6.153 6.105 6.023 5.892 5.837 5.754 5.680 5.494

4 GBP 778 705 668 590 592 598 591 598 568 560 556 542 529 521 508 461 446

5 EUR 7.809 6.809 6.953 6.705 6.687 6.745 6.772 6.877 6.914 6.650 7.885 7.826 7.425 7.632 7.809 7.219 6.880

6 CHF 397 372 344 338 341 342 341 343 336 317 309 268 295 293 288 260 281

7 IDR 30.302 29.376 33.214 31.847 32.453 35.938 38.001 39.502 41.713 40.769 43.168 43.792 42.859 44.754 46.374 43.621 46.565

8 Lainnya / Others 2.416 2.447 2.566 2.615 3.069 3.114 3.128 3.129 3.135 3.144 3.133 3.145 3.057 3.066 3.044 3.093 3.043

TOTAL 202.413 225.375 252.364 266.120 271.295 273.678 276.897 278.266 285.145 285.805 292.183 290.337 293.681 295.365 294.743 292.579 298.646

20132014*

Tabel I.3

2010 2011 2012

5

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

2015


1. 118.272 140.477 153.555 163.088 164.703 166.139 167.192 167.823 171.956 173.186 175.330 173.628 175.967 176.670 174.363 176.077 176.376

Amerika / USA 5.598 8.008 10.718 10.085 10.920 10.672 10.759 10.681 11.968 11.781 12.183 11.953 11.082 11.307 11.196 11.755 11.254

Australia 1.398 1.609 1.463 1.268 1.253 1.300 1.353 1.389 1.414 1.378 1.392 1.429 1.306 1.428 1.315 1.328 1.264

Austria 1.279 1.136 1.045 1.032 1.023 1.022 1.012 994 979 962 926 932 886 886 888 820 773

Belanda / Netherland 15.372 13.509 13.982 13.143 13.085 13.099 13.083 12.339 12.500 12.134 12.271 11.827 11.667 11.849 11.967 11.688 11.763

Belgia / Belgium 621 746 969 1.024 1.029 1.021 1.015 1.011 985 937 922 919 919 898 892 873 865

Cina / China 2.488 3.701 5.060 6.155 6.306 6.429 6.607 6.700 6.744 6.921 6.997 7.282 7.401 7.606 7.716 7.833 8.018

Hongkong 2.060 2.802 3.955 4.132 4.307 4.363 4.276 4.934 4.866 5.050 5.148 5.168 6.465 6.498 6.583 6.605 6.786

Inggris / United Kingdom 3.096 2.931 3.109 4.586 4.706 4.735 4.644 5.028 5.223 5.080 4.999 5.184 5.331 5.555 5.445 5.250 4.459

Jepang / Japan 40.473 43.774 40.026 33.019 33.561 33.720 33.730 33.410 33.265 33.647 34.061 33.245 32.714 32.623 30.696 30.332 31.720

Jerman / Germany 3.604 3.658 3.577 3.394 3.418 3.448 3.546 3.512 3.500 3.389 3.369 3.387 3.290 3.239 3.407 3.266 3.108

Korea Selatan / South Korea 1.624 1.855 3.089 4.834 4.905 4.907 5.150 5.366 5.301 5.269 5.456 5.351 5.436 5.535 5.619 5.615 5.955

Perancis / France 3.056 2.747 3.126 3.090 3.151 3.184 3.211 3.209 3.150 3.170 3.212 3.235 3.162 3.159 3.262 3.162 3.086

Singapura / Singapore 24.724 38.497 42.288 50.659 51.043 51.516 52.375 52.696 54.844 56.323 56.857 56.037 58.143 57.764 57.598 60.004 60.169

Spanyol / Spain 500 469 445 421 420 418 421 421 416 415 413 411 404 401 396 382 371

Swiss / Switzerland 968 1.133 1.193 1.602 1.470 1.497 1.394 1.405 1.399 1.393 1.480 1.412 1.476 1.431 1.370 1.157 1.013

Amerika Lainnya / Other America 2.078 2.697 3.422 3.500 3.570 3.898 4.012 3.854 4.175 4.113 4.149 4.062 4.066 4.018 4.000 3.796 3.670

Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.127 5.197 5.273 4.852 4.907 5.019 5.110 5.327 5.296 5.359 5.378 5.177 5.201 5.171

Asia Lainnya / Other Asia 2.989 4.014 4.821 6.218 6.393 6.661 6.860 7.117 7.369 7.330 7.447 7.777 7.988 8.229 8.113 8.259 8.156

Afrika / Africa 642 666 766 764 738 770 776 742 792 746 749 750 907 906 891 936 961

Oceania 43 46 52 157 159 164 150 167 165 157 89 89 92 90 102 91 89

3.236 3.182 5.908 8.877 8.050 8.043 7.967 7.941 7.879 7.881 7.883 7.883 7.870 7.870 7.728 7.723 7.725

Tabel I.4

2014*

Sindikasi - Negara-negara / Countries - Syndication

Negara Pemberi Pinjaman / Creditor's Country

2010 2011 2012 2013

6

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

2015


2. 26.667 27.033 27.413 27.171 26.896 26.899 26.627 26.381 26.535 26.446 26.395 26.256 25.970 25.814 26.502 26.434 26.213

A.D.B. 11.636 11.436 10.985 9.914 9.621 9.590 9.305 9.104 9.042 8.985 8.918 8.877 8.618 8.531 8.757 8.722 8.648

I.B.R.D 9.052 9.606 10.423 11.339 11.350 11.359 11.365 11.322 11.580 11.554 11.607 11.590 11.684 11.654 12.138 12.176 12.203

I.D.A. 2.315 2.274 2.208 2.098 2.096 2.086 2.083 2.070 2.055 2.046 2.032 2.003 1.961 1.936 1.910 1.880 1.806

I.D.B. 405 465 522 556 561 592 593 593 588 586 578 567 551 551 588 581 567

I.F.A.D. 81 119 130 138 146 146 148 148 147 147 148 147 145 145 145 145 141

I.M.F. 3.050 3.031 3.053 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790

N.I.B. 51 33 32 28 28 27 26 26 26 25 25 25 23 23 23 22 22

E.I.B. 77 68 59 49 46 46 46 46 46 44 41 41 41 41 41 39 36

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

3. 57.474 57.865 71.396 75.861 79.695 80.640 83.078 84.061 86.654 86.173 90.458 90.452 91.744 92.882 93.878 90.068 96.058

TOTAL (1+2+3) 202.413 225.375 252.364 266.120 271.295 273.678 276.897 278.266 285.145 285.805 292.183 290.337 293.681 295.365 294.743 292.579 298.646

Tabel I.4

2014*

Lainnya / Others

Organisasi Internasional / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

2010 2011 2012 2013

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)

2015


Pemerintah / Government 1.496 1.585 890 748 706 1.049 1.157 1.253 1.464 1.161 994 946 629 702 925 822 1.135

Bank Sentral / Central Bank8.134 2.691 6.525 5.961 5.751 3.821 4.801 5.114 5.767 6.169 5.081 4.850 4.347 3.448 3.433 2.838 2.949

Swasta / Private 23.417 33.897 36.839 39.402 38.909 39.204 39.951 39.390 41.539 41.525 42.964 41.627 43.274 43.967 43.816 43.940 41.461

Total33.047 38.173 44.253 46.110 45.366 44.074 45.910 45.757 48.770 48.856 49.039 47.424 48.249 48.117 48.175 47.601 45.544

Pemerintah / Government 105.364 110.842 115.297 113.546 118.171 120.862 121.247 121.277 121.691 121.027 124.796 125.166 124.781 125.852 126.363 122.983 128.626


Swasta / Private60.372 72.835 89.407 103.170 104.463 105.443 106.434 107.916 111.387 112.625 115.063 114.503 117.469 118.228 117.073 118.903 121.461

Total169.366 187.201 208.111 220.010 225.928 229.604 230.987 232.509 236.375 236.950 243.144 242.913 245.431 247.248 246.568 244.977 253.102



Swasta / Private83.789 106.732 126.245 142.572 143.373 144.648 146.386 147.305 152.926 154.150 158.027 156.130 160.743 162.195 160.889 162.843 162.923

TOTAL202.413 225.375 252.364 266.120 271.295 273.678 276.897 278.266 285.145 285.805 292.183 290.337 293.681 295.365 294.743 292.579 298.646

Tabel I.5

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

2010 2011 2012 20132014*

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

TOTAL ( 1 + 2 )

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 )

2015




Swasta / Private 27.225 35.705 40.062 40.785 40.204 40.765 42.272 39.523 43.212 43.775 46.086 45.248 45.820 48.014 50.097 48.693 47.059

Total42.908 46.755 54.649 56.288 55.473 54.453 55.622 53.773 56.668 58.464 59.525 58.341 57.774 59.213 61.360 59.068 57.815



Swasta / Private56.565 71.027 86.183 101.787 103.168 103.882 104.114 107.783 109.713 110.375 111.942 110.882 114.924 114.181 110.792 114.149 115.863

Total159.505 178.619 197.715 209.832 215.821 219.225 221.275 224.493 228.477 227.342 232.658 231.996 235.907 236.152 233.383 233.510 240.831



Swasta / Private83.789 106.732 126.245 142.572 143.373 144.648 146.386 147.305 152.926 154.150 158.027 156.130 160.743 162.195 160.889 162.843 162.923

TOTAL 202.413 225.375 252.364 266.120 271.295 273.678 276.897 278.266 285.145 285.805 292.183 290.337 293.681 295.365 294.743 292.579 298.646

2012 20132014*

TOTAL ( 1 + 2 )


Tabel I.6


> 1 tahun / Year

2010 2011

9

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

13,91 16,33 16,94 17,54 17,99 17,64 17,42 17,33 17,33 16,58 17,09 16,43 16,27 16,27

18,32 21,20 20,75 21,65 21,51 21,85 22,24 21,15 21,15 20,09 20,46 19,67 20,19 20,19

36,38 34,35 34,66 39,24 43,74 46,39 47,81 46,39 46,39 44,75 45,37 43,40 42,55 42,55

47,91 44,60 42,46 48,46 52,31 57,46 61,03 56,64 56,64 54,22 54,29 51,97 52,80 52,80

- DSR Tier-1 17,49 12,48 17,28 17,62 22,07 16,73 25,97 20,71 22,07 23,83 17,64 13,86 19,37

- DSR Tier-2 20,72 22,89 35,64 34,82 42,79 36,04 50,92 41,34 42,46 48,20 43,38 50,83 46,23

- DSR Tier-1 17,49 12,48 17,28 18,34 19,64 20,01 20,71 20,71 21,81 22,25 22,47 19,37 19,37

- DSR Tier-2 20,72 22,89 35,64 36,81 38,09 38,30 41,34 41,34 43,24 44,58 46,36 46,23 46,23

121,77 114,92 100,97 113,82 116,60 119,32 122,25 123,12 123,12 128,91 133,11 136,68 139,39 139,39

31,76 26,55 25,03 27,41 27,57 27,73 28,26 29,06 29,06 30,91 32,43 33,34 32,91 32,91

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.

66.105 96.207 110.123 112.781 104.800 98.095 95.675 99.387 99.387 102.592 107.678 111.164 111.862 111.862

141.963 176.141 223.214 221.723 218.540 216.227 214.783 216.144 216.144 214.802 214.706 214.861 209.904 209.904

544.350 762.472 900.399 920.757 924.130 930.494 929.246 915.718 915.718 895.732 881.386 880.825 889.007 889.007

1. Berdasarkan BOP Februari 2015 / Based on BOP February 2015

2014**

2014**

Tabel I.7

- 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

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

Q1-2014* Q2-2014* Q4-2014**2012 Q1-2013* Q2-2013* Q3-2013* Q3-2014*

2009

Q4-2013*

- CADANGAN DEVISA / RESERVE

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

- GDP

- Rasio Utang terhadap PDB / Debt to GDP Ratio

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

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

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

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

2009

Q3-2014**2013* Q1-2014* Q2-2014*2012 Q1-2013* Q2-2013* Q3-2013* Q4-2013* Q3-2014*

2013*20112010

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 Government and Central Bank by Type of Debt (Domestic Classification) (Juta USD / Million of USD )

2015


1. Pemerintah / Government 106.860 112.427 116.187 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761

- 35.614 35.722 32.007 27.134 27.653 27.720 27.556 27.404 27.177 26.951 26.778 26.311 25.089 24.983 23.798 23.096 23.160

- 23.129 23.363 23.752 23.598 23.597 23.595 23.415 23.170 23.345 23.249 23.213 23.114 22.927 22.789 23.510 23.473 23.334

- 8.775 8.098 6.989 6.023 5.993 6.025 6.029 6.090 6.137 5.905 5.866 5.781 5.587 5.532 5.352 4.972 4.854

- 581 639 594 1.517 1.535 1.679 1.742 1.760 1.804 1.873 2.051 2.106 2.206 2.232 2.336 2.381 2.354

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

- 16.989 20.028 24.869 29.453 33.217 33.226 32.016 31.414 30.487 30.491 31.798 31.742 32.967 32.957 32.839 32.797 36.390

- 21.772 24.576 27.975 26.567 26.881 29.666 31.647 32.692 34.205 33.720 36.085 37.058 36.634 38.061 39.455 37.086 39.670

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565 5.930 5.963

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

- 3.050 3.031 3.053 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790

- 576 490 354 244 245 246 245 245 246 240 239 239 236 236 233 223 224

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

- 6.109 860 42 307 320 584 565 859 1.574 1.204 662 403 94 248 406 150 352

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

- 2.021 1.803 6.477 5.628 5.426 3.232 4.231 4.250 4.188 4.961 4.414 4.443 4.248 3.195 3.022 2.663 2.592

TOTAL (1+2) 118.624 118.642 126.119 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724

1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF /

On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.

2014*

Kewajiban Lainnya / Other Liabilities

Bilateral

Multilateral (IMF) 1

Komersial / Commercial

Obligasi / Bond

Surat Utang Lainnya / Other Debt Securities

Kas dan Simpanan / Currency and Deposits

SBN Domestik /Domestic Government Securities

Leasing

Fasilitas kredit ekspor / Export credit facility

Multilateral

Bilateral

Komersial / Commercial

SBN Internasional /International Government Securities

Tabel II.1

2010 2011 2012 2013

USER

Highlight

13

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

2015


1 2.016 1.947 1.789 1.566 1.565 1.565 1.560 1.539 1.537 1.528 1.507 1.488 1.472 1.451 1.404 1.392 1.361

2 837 825 728 586 591 591 582 581 580 578 574 563 532 532 495 489 487

3 2.218 2.038 1.543 1.151 1.176 1.177 1.157 1.134 1.128 1.104 1.095 1.072 1.004 983 917 885 888

4 5.816 5.827 5.091 4.216 4.258 4.213 4.162 4.147 4.165 4.134 4.077 3.964 3.801 3.808 3.596 3.559 3.574

5 12.871 12.749 11.538 10.058 10.114 10.114 10.087 9.975 9.975 9.884 9.824 9.698 9.361 9.287 8.876 8.752 8.752

6 777 686 546 394 399 400 398 382 384 373 371 365 350 330 311 295 294

7 2.226 2.311 2.081 1.930 1.927 1.693 1.684 1.672 1.655 1.627 1.609 1.577 1.524 1.509 1.450 1.410 1.388

8 48.396 54.495 63.076 66.503 70.723 73.512 74.114 74.437 75.031 74.545 78.203 79.070 79.612 80.949 83.123 80.697 86.881

9 16.747 17.657 17.130 17.300 17.434 17.662 17.683 17.684 18.096 18.070 18.240 18.173 17.930 17.910 17.651 17.566 17.443

10 14.954 13.893 12.666 10.590 10.689 10.984 10.976 10.978 10.604 10.347 10.289 10.142 9.823 9.794 9.464 8.760 8.694

TOTAL 106.860 112.427 116.187 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761

1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities

2014*


Tabel II.2







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



20132010 2011 2012

14

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata UangExternal Debt Position of Government and Central Bank by Currency (Juta USD / Million of USD )

2015



- USD 38.616 42.202 47.250 53.792 57.114 57.284 55.975 55.244 54.700 54.581 54.840 54.826 56.208 56.124 57.060 57.081 60.689

- JPY 32.992 33.301 28.931 22.829 23.342 23.377 23.161 22.946 22.908 22.621 22.454 22.001 20.765 20.683 19.110 18.469 18.766

- SDR 3.313 3.357 3.349 3.183 3.174 3.166 3.163 3.142 3.105 3.095 3.059 3.016 2.946 2.904 2.854 2.812 2.704

- GBP 708 637 586 508 509 512 507 513 467 473 471 459 447 440 429 383 370

- EUR 7.193 6.098 5.949 5.879 5.850 5.875 5.896 5.951 5.745 5.690 6.900 6.806 6.530 6.463 6.502 6.150 5.761

- CHF 315 289 264 240 241 243 243 243 239 219 216 213 205 204 201 175 188

- IDR 21.772 24.576 27.975 26.567 26.881 29.666 31.647 32.692 34.205 33.720 36.085 37.058 36.634 38.061 39.455 37.086 39.670

- Lainnya / Others 1.951 1.967 1.883 1.296 1.765 1.790 1.812 1.798 1.786 1.791 1.764 1.734 1.675 1.674 1.677 1.649 1.614


- USD 2.605 2.324 6.837 5.898 5.676 3.483 4.481 4.501 4.439 5.205 4.658 4.686 4.488 3.436 3.260 2.912 2.821

- SDR 3.050 3.031 3.053 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790

- IDR 6.109 860 42 307 320 584 565 859 1.574 1.204 662 403 94 248 406 150 352

TOTAL (1+2) 118.624 118.642 126.119 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724

20132014*

Tabel II.3

2010 2011 2012

15

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

2015



44.970 44.460 39.591 34.675 35.181 35.424 35.327 35.254 35.118 34.729 34.694 34.199 32.882 32.747 31.485 30.449 30.367

Amerika / USA 1.854 1.709 1.575 1.634 1.624 1.608 1.606 1.602 1.575 1.536 1.574 1.556 1.559 1.564 1.634 1.584 1.579

Australia 855 819 816 752 735 745 775 774 768 759 749 739 707 712 697 664 642

Austria 1.204 1.066 971 906 894 892 878 875 843 834 821 798 753 741 731 687 638

Belanda / Netherland 1.512 1.315 1.208 1.153 1.123 1.126 1.146 1.188 1.133 1.172 1.142 1.118 1.057 1.025 993 956 878

Belgia / Belgium 195 175 160 164 162 162 160 159 148 149 146 143 136 133 132 118 111

Cina / China 486 787 833 921 888 881 880 880 879 884 908 901 902 915 916 986 950

Hongkong - 3 7 17 17 16 33 33 33 37 37 36 35 37 37 45 45

Inggris / United Kingdom 887 795 720 620 621 624 619 625 564 570 568 555 543 536 525 463 450

Jepang / Japan 30.488 30.932 26.382 20.950 21.419 21.451 21.279 21.101 21.049 20.792 20.643 20.227 19.115 19.053 17.604 17.014 17.296

Jerman / Germany 2.521 2.240 2.070 1.983 1.968 1.981 1.993 2.000 1.964 1.859 1.837 1.804 1.744 1.731 1.912 1.769 1.676

Korea Selatan / South Korea 386 498 699 1.013 1.008 1.041 1.025 1.072 1.261 1.233 1.272 1.278 1.254 1.250 1.209 1.238 1.234

Perancis / France 2.713 2.283 2.492 2.582 2.670 2.699 2.737 2.729 2.658 2.671 2.643 2.667 2.624 2.603 2.638 2.542 2.481

Singapura / Singapore 329 307 228 199 202 342 343 346 349 376 508 525 585 585 601 597 603

Spanyol / Spain 498 466 441 413 411 409 411 413 406 406 406 403 397 393 388 376 365

Swiss / Switzerland 315 289 264 240 241 243 243 243 239 219 216 219 211 214 212 187 201

Amerika Lainnya / Other America 293 263 242 257 251 252 249 264 293 285 284 283 310 310 320 305 297

Eropa Lainnya / Other Europe 307 409 381 786 861 866 866 866 880 869 869 875 874 873 871 855 853

Asia Lainnya / Other Asia 122 100 99 84 84 83 83 82 73 77 71 70 75 68 67 61 65

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

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

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

2014*

Tabel II.4

1.1 Negara Kreditor / Creditor's Country


2012 20132010 2011

16

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

2015


23.129 23.363 23.752 23.598 23.597 23.595 23.415 23.170 23.345 23.249 23.213 23.114 22.927 22.789 23.510 23.473 23.334

A.D.B. 11.149 10.798 10.377 9.391 9.370 9.338 9.153 8.965 8.903 8.847 8.782 8.741 8.521 8.438 8.664 8.630 8.559

I.B.R.D 9.052 9.606 10.423 11.339 11.350 11.359 11.365 11.322 11.580 11.554 11.607 11.590 11.684 11.654 12.138 12.176 12.203

I.D.A. 2.315 2.274 2.208 2.098 2.096 2.086 2.083 2.070 2.055 2.046 2.032 2.003 1.961 1.936 1.910 1.880 1.806

I.D.B. 405 465 522 556 561 592 593 593 588 586 578 567 551 551 588 581 567

I.F.A.D. 81 119 130 138 146 146 148 148 147 147 148 147 145 145 145 145 141

N.I.B. 51 33 32 28 28 27 26 26 26 25 25 25 23 23 23 22 22

E.I.B 77 68 59 49 46 46 46 46 46 44 41 41 41 41 41 39 36

1.3 Lainnya / Others 1 38.761 44.604 52.844 56.021 60.098 62.893 63.663 64.106 64.692 64.211 67.883 68.799 69.600 71.018 72.294 69.883 76.060


580 493 354 244 245 246 245 245 246 240 239 239 236 236 233 223 224

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

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

Singapore 465 418 331 244 245 246 245 245 246 240 239 239 236 236 233 223 224

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

3.050 3.031 3.053 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790

I.M.F. 3.050 3.031 3.053 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790

8.134 2.691 6.525 5.961 5.751 3.821 4.801 5.114 5.767 6.169 5.081 4.850 4.347 3.448 3.433 2.838 2.949

TOTAL (1+2) 118.624 118.642 126.119 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724

1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities

2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

2014*

Tabel II.4

2.3 Lainnya / others 2

2.2 Organisasi Internasional / International Organisations

1.2 Organisasi Internasional / International Organisations

2.1 Negara Kreditor / Creditor's Country

2012 20132010 2011

17

Posisi Utang Luar Negeri Pemerintah Menurut PenggunaanGovernment External Debt Position by Purpose (Juta USD / Million of USD )

2015


1. Program 21.931 23.029 22.566 21.426 21.681 21.718 21.486 21.247 21.487 21.412 21.423 21.288 20.793 20.629 21.185 21.069 21.118

- A.D.B 5.349 5.322 5.391 4.949 4.949 4.945 4.795 4.676 4.653 4.653 4.653 4.649 4.498 4.456 4.752 4.752 4.752

- I.B.R.D 6.317 7.443 8.400 9.267 9.267 9.283 9.292 9.263 9.490 9.480 9.534 9.524 9.571 9.542 10.042 10.060 10.069

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

- Jepang / Japan 9.392 9.392 7.905 6.355 6.507 6.532 6.441 6.360 6.398 6.332 6.291 6.173 5.788 5.723 5.285 5.154 5.201

- Perancis / France 800 800 800 790 892 892 893 883 882 882 881 878 875 849 848 846 840

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

2. Proyek / Project 46.168 44.794 40.776 36.847 37.097 37.301 37.255 37.177 36.976 36.566 36.484 36.025 35.016 34.907 33.810 32.854 32.583

- Amerika / U S A 1.854 1.709 1.575 1.634 1.624 1.608 1.606 1.602 1.575 1.536 1.574 1.556 1.559 1.564 1.634 1.584 1.579

- Jepang / Japan 21.096 21.540 18.477 14.595 14.911 14.919 14.837 14.740 14.651 14.459 14.351 14.054 13.327 13.330 12.319 11.860 12.095

- Jerman / Germany 2.521 2.240 2.070 1.983 1.968 1.981 1.993 2.000 1.964 1.859 1.837 1.804 1.744 1.731 1.912 1.769 1.676

- A.D.B 5.800 5.476 4.985 4.442 4.421 4.393 4.358 4.289 4.249 4.194 4.128 4.092 4.023 3.983 3.913 3.879 3.808

- I.B.R.D 2.735 2.163 2.023 2.072 2.083 2.076 2.074 2.059 2.090 2.073 2.074 2.066 2.113 2.112 2.097 2.117 2.134

- Lainnya / Others 12.162 11.665 11.646 12.121 12.090 12.324 12.387 12.486 12.447 12.445 12.520 12.453 12.250 12.187 11.935 11.645 11.292

3. Lainnya / Others 38.761 44.604 52.844 56.021 60.098 62.893 63.663 64.106 64.692 64.211 67.883 68.799 69.600 71.018 72.294 69.883 76.060

TOTAL (1+2+3) 106.860 112.427 116.187 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761

20132014*

Tabel II.5

2010 2011 2012

18

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional) External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification) (Juta USD / Million of USD )

2015


106.860 112.427 116.187 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761

65.017 65.000 60.786 54.964 55.485 55.572 55.230 54.880 54.961 54.385 54.176 53.552 52.081 51.828 51.235 50.179 50.092

- 41.888 41.636 37.034 31.366 31.888 31.977 31.815 31.710 31.617 31.136 30.963 30.438 29.154 29.039 27.726 26.705 26.758

31.885 32.294 28.446 23.549 24.020 24.086 23.944 23.790 23.632 23.449 23.255 22.839 21.686 21.606 20.392 19.786 19.898

10.003 9.342 8.588 7.817 7.868 7.890 7.871 7.920 7.985 7.687 7.708 7.599 7.469 7.433 7.333 6.920 6.860

- 23.129 23.363 23.752 23.598 23.597 23.595 23.415 23.170 23.345 23.249 23.213 23.114 22.927 22.789 23.510 23.473 23.334

5.300 5.898 6.673 5.880 5.873 5.898 5.887 5.822 5.777 5.765 5.730 5.688 5.616 5.576 5.533 5.505 5.380

17.829 17.466 17.079 17.718 17.725 17.697 17.528 17.348 17.568 17.485 17.483 17.426 17.310 17.213 17.977 17.968 17.954

41.843 47.427 55.401 59.330 63.391 66.340 67.175 67.650 68.194 67.804 71.614 72.560 73.328 74.726 76.053 73.627 79.669

- 3.019 2.768 2.515 3.281 3.267 3.421 3.486 3.518 3.476 3.568 3.708 3.739 3.707 3.687 3.740 3.725 3.593

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

- 16.989 20.028 24.869 29.453 33.217 33.226 32.016 31.414 30.487 30.491 31.798 31.742 32.967 32.957 32.839 32.797 36.390

- 21.772 24.576 27.975 26.567 26.881 29.666 31.647 32.692 34.205 33.720 36.085 37.058 36.634 38.061 39.455 37.086 39.670

11.764 6.215 9.932 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565 5.930 5.963

3.054 3.034 3.053 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790

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

- 3.050 3.031 3.053 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790

6.685 1.350 396 551 566 829 811 1.104 1.820 1.443 902 641 330 484 638 373 576

- 576 490 354 244 245 246 245 245 246 240 239 239 236 236 233 223 224

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

- 6.109 860 42 307 320 584 565 859 1.574 1.204 662 403 94 248 406 150 352

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

2.021 1.803 6.477 5.628 5.426 3.232 4.231 4.250 4.188 4.961 4.414 4.443 4.248 3.195 3.022 2.663 2.592

TOTAL (1+2) 118.624 118.642 126.119 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724

Tabel II.6

20132014*

Bilateral

Multilateral

1. Pemerintah / Government

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Non ODA

2010 2011 2012

1.2 Kreditor Swasta / Private Creditor

2. Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Bilateral

ODA

SBN Domestik/ Domestic Goverment Securities

SBN Internasional / International Government Securities

Pemasok / Supplier's

Bank Komersial / Commercial Banks

Non Concessional

Concessional

Surat Utang Lainnya/ Other Debt Securities

2.3 Kas dan Simpanan / Currency and Deposits

2.4 Kewajiban Lainnya / Other Liabilities

Multilateral

2.2 Kreditor Swasta / Private Creditor

Bank Komersial / Commercial Banks

Obligasi / Bonds

19

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen External Debt Position of Government and Central Bank by Instruments (Juta USD / Million of USD )

2015


106.860 112.427 116.187 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761

- 68.099 67.823 63.343 58.273 58.779 59.019 58.742 58.424 58.463 57.978 57.907 57.313 55.809 55.536 54.995 53.923 53.701

- 38.761 44.604 52.844 56.021 60.098 62.893 63.663 64.106 64.692 64.211 67.883 68.799 69.600 71.018 72.294 69.883 76.060

11.764 6.215 9.932 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565 5.930 5.963

- 580 493 354 244 245 246 245 245 246 240 239 239 236 236 233 223 224

- Surat Utang / Debt Securities 1 6.109 860 42 307 320 584 565 859 1.574 1.204 662 403 94 248 406 150 352

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

- 5.071 4.834 9.530 8.678 8.474 6.285 7.291 7.321 7.239 8.019 7.460 7.449 7.193 6.128 5.922 5.532 5.383

TOTAL (1+2 ) 118.624 118.642 126.119 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724

Tabel II.7

2014*

Kewajiban Lainnya / Other Liabilities


Surat Berharga negara/ Government Securities




Kas dan Simpanan / Currency and Deposits

2010 2011 2012 2013

20

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1

External Debt Disbursements of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD )

2015


1. Pemerintah / Government 6.593 5.338 7.232 9.369 3.934 328 158 300 350 181 1.800 177 1.652 127 1.180 284 3.745

- Bilateral 924 576 297 1.076 105 68 37 15 54 36 48 23 145 39 219 69 55

- Multilateral 2.787 1.538 1.593 1.850 37 38 15 256 59 55 57 30 93 50 931 82 19

- Fasilitas kredit ekspor / Export credit facility 205 153 271 479 25 60 40 1 153 1 54 - 0 1 - 54 -

- Komersial / Commercial 104 91 73 1.062 42 163 66 28 84 88 280 123 64 36 30 80 11

2.573 2.980 4.998 4.902 3.725 - - - - - 1.360 - 1.350 - - - 3.660

- - -

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

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

TOTAL (1+2) 6.593 5.338 7.232 9.369 3.934 328 158 300 350 181 1.800 177 1.652 127 1.180 284 3.745

1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities

20132010 2011 2012

- SBN Internasional/ International Government Securities

Tabel II.8

2014*

21

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1

External Debt Disbursements of Government and Central Bank (International Classification) (Juta USD / Million of USD )

2015


1. Pemerintah / Government 6.593 5.338 7.232 9.369 3.934 328 158 300 350 181 1.800 177 1.652 127 1.180 284 3.745

- Bilateral 1.100 701 523 1.469 127 68 37 31 202 38 97 57 145 40 232 127 55

- Multilateral 2.787 1.538 1.593 1.850 37 38 15 256 59 55 57 30 93 50 931 82 19

- Bank Komersial / Commercial Banks 133 120 118 1.149 45 223 106 13 90 88 285 89 65 36 17 75 11

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

2.573 2.980 4.998 4.902 3.725 - - - - - 1.360 - 1.350 - - - 3.660

- - -

2. Bank Sentral / Central Bank - - - 1 - 0 0 - 0 0 - - - 0 0 - -

- Multilateral (IMF) - - - 1 - 0 0 - 0 0 - - - 0 0 - -

TOTAL (1+2) 6.593 5.338 7.232 9.370 3.934 328 158 300 351 181 1.800 177 1.652 127 1.180 284 3.745


Tabel II.9

2014*

- SBN Internasional/ International Government Securities

2010 2011 2012 2013

22

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1

Debt Repayment of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD )

2015


1.260 1.247 621 914 509 265 1.975 1.486 1.802 879 667 176 718 730 480 1.216 634

- 944 976 489 766 224 177 1.636 1.093 1.552 733 255 141 421 383 334 1.046 235

- 315 271 132 148 285 88 339 394 250 145 412 35 298 347 147 170 399

689 686 88 411 139 56 185 212 471 389 140 45 175 222 126 631 125

- 516 528 72 344 105 47 157 160 388 323 105 35 145 176 101 536 94

- 174 159 16 67 34 9 28 52 83 66 35 10 30 46 25 95 31

218 190 178 180 74 108 228 370 96 133 110 77 233 239 201 131 104

- 176 154 146 153 60 83 211 279 79 108 87 61 217 156 179 107 88

- 43 37 32 27 14 25 18 91 16 24 24 16 16 84 22 24 16

340 362 327 301 67 28 50 56 153 329 65 24 47 52 60 422 55

- 250 288 256 252 57 24 41 50 142 281 57 20 40 46 50 380 48

- 91 74 71 49 10 4 8 6 11 48 8 4 7 5 10 42 7

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

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

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

12 8 28 21 3 26 23 13 4 28 8 28 22 19 5 32 8

- 4 7 16 17 2 23 20 5 3 21 6 26 19 5 4 23 6

- 8 1 12 5 1 3 3 8 0 7 2 2 3 13 1 8 2

- - - - 226 47 1.489 834 1.078 - 344 2 242 198 89 0 343

- - - - - - - 1.207 598 940 - - - - - - - -

- - - - - 226 47 282 236 139 - 344 2 242 198 89 0 343 Bunga / Interest

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

1.6 SBN Internasional/ International Government Securities

Pokok / Principal

Bunga / Interest

1.4 Leasing

Pokok / Principal

1.2 Multilateral

1.3 FKE / Export Credit Facility

Pokok / Principal

Bunga / Interest


Pokok / Principal

Bunga / Interest

1.1 Bilateral

2012 20132014*

Pokok / Principal

Bunga / Interest

2010 2011

Tabel II.10

23

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1

Debt Repayment of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD )

2015


19 32 40 38 - 0 1 - 0 7 - - 1 0 0 10 -

- 17 30 38 37 - - - - - 6 - - 1 - - 9 -

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

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

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

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

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

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

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

19 32 40 38 - - 1 - - 7 - - 1 - - 10 -

- 17 30 38 37 - - - - - 6 - - 1 - - 9 -

- 2 2 1 1 - - 1 - - 1 - - - - - 1 -

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

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

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

T0TAL (1+2) 1.279 1.279 661 952 509 265 1.976 1.486 1.802 886 667 176 719 730 480 1.226 634

- 962 1.007 528 803 224 177 1.636 1.093 1.552 739 255 141 421 383 334 1.055 235

- 317 273 134 149 285 88 340 394 250 146 412 35 298 347 147 171 399


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

2012 20132014*

2010 2011

Tabel II.10

24

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1

Debt Repayment of Government and Central Bank (International Classification) (Juta USD / Million of USD )

2015


1.260 1.247 621 914 509 265 1.975 1.486 1.802 879 667 176 718 730 480 1.216 634

- 944 976 489 766 224 177 1.636 1.093 1.552 733 255 141 421 383 334 1.046 235

- 315 271 132 148 285 88 339 394 250 145 412 35 298 347 147 170 399

983 1.024 400 680 181 87 191 225 586 690 181 72 183 233 162 1.020 159

- 726 793 317 575 142 73 157 171 495 586 142 58 147 185 129 891 124

- 257 231 83 105 40 14 34 54 91 104 39 14 36 48 32 128 35

218 190 178 180 74 108 228 370 96 133 110 77 233 239 201 131 104

- 176 154 146 153 60 83 211 279 79 108 87 61 217 156 179 107 88

- 43 37 32 27 14 25 18 91 16 24 24 16 16 84 22 24 16

59 33 43 54 25 23 67 56 41 56 29 25 61 59 28 65 26

- 43 30 26 38 20 21 62 45 37 39 23 22 56 42 25 48 21

- 16 3 17 16 5 2 5 12 4 17 5 2 4 17 3 17 4

- - - - 3 - - - 1 - 3 - - - 1 - 3

- - - - - 3 - - - 1 - 3 - - - 1 - 3

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

- - - - 226 47 1.489 834 1.078 - 344 2 242 198 89 0 343

- - - - - - - 1.207 598 940 - - - - - - - -

- - - - - 226 47 282 236 139 - 344 2 242 198 89 0 343

Tabel II.11

2014*

Pokok / Principal

Bunga / Interest

Bunga / Interest

1.1 Bilateral

2010 2011 2012 2013


Pokok / Principal

Bunga / Interest

1.2 Multilateral

1.3 Bank Komersial / Commercial Banks

1.4 Pemasok / Suppliers's

1.5 SBN Internasional/ International Government Securities

Pokok / Principal

Pokok / Principal

Pokok / Principal

Pokok / Principal

Bunga / Interest

Bunga / Interest

Bunga / Interest

25

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1

Debt Repayment of Government and Central Bank (International Classification) (Juta USD / Million of USD )

2015


19 32 40 38 - 0 1 - 0 7 - - 1 0 0 10 -

- 17 30 38 37 - - - - - 6 - - 1 - - 9 -

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

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

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

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

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

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

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

19 32 40 38 - - 1 - - 7 - - 1 - - 10 -

- 17 30 38 37 - - - - - 6 - - 1 - - 9 -

- 2 2 1 1 - - 1 - - 1 - - - - - 1 -

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

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

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

T0TAL (1+2) 1.279 1.279 661 952 509 265 1.976 1.486 1.802 886 667 176 719 730 480 1.226 634

- 962 1.007 528 803 224 177 1.636 1.093 1.552 739 255 141 421 383 334 1.055 235

- 317 273 134 149 285 88 340 394 250 146 412 35 298 347 147 171 399


Tabel II.11

2014*2010 2011 2012 2013

Bunga / Interest

Pokok / Principal

Bunga / Interest

2.4 Surat Utang / Debt Securities

Pokok / Principal


Pokok / Principal

Bunga / Interest

Pokok / Principal

2.3 Bank Komersial / Commercial Banks

2.1 Bilateral

2.2 Multilateral

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

26

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1

Debt Repayment Schedule of Government and Central Bank (Juta USD / Million of USD )

Feb - Des 2015 Jan 2016

1. Pemerintah/ Government 2 8.241 711

- Pokok / Principal 5.498 228

- Bunga / Interest 2.743 483

1.1 Bilateral 2.506 127


- Bunga / Interest 409 31

1.2 Multilateral 1.593 76



1.3 FKE / Export Credit Facility 1.284 53



1.4 Leasing - -

- Pokok / Principal - -

- Bunga / Interest - -

1.5 Komersial / Commercial 359 27

- Pokok / Principal 288 24


1.6 SBN Internasional / International Government Securities 2.498 428

- Pokok / Principal 700 -


2. Bank Sentral / Central Bank 3 0 0

- Pokok / Principal 0 0


TOTAL (1+2) 8.241 711



1. Berdasarkan posisi ULN Jan 2015 / Based on external debt position as of Jan 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 Domestic Government 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 -

INDO-14 2014 1.000 6,750 6,850

INDO-15 2015 1.000 7,250 7,375

INDO-16 2016 900 7,500 7,625

INDO-35 2035 600 8,500 8,625

INDO-17 2017 1.000 6,875 7,000

INDO-35 (Reopening) 2035 1.000 8,500 7,375

INDO-37 2037 1.500 6,625 6,750

INDO-18 2018 1.000 6,875 6,950

INDO-38 2038 1.000 7,750 7,750

INDO-14 (Reopening) 2014 300 6,750 6,694

INDO-18 (Reopening) 2018 900 6,875 7,278

INDO-38 (Reopening) 2038 1.000 7,750 8,154

INDO-SNI 14 2014 650 8,800 8,800

INDO-14 GMTN 2014 1.000 10,375 10,500

INDO-19 GMTN 2019 2.000 11,625 11,750

INDO-RIJPY0719 2019 370 2,730 2,730

INDO-RI0320-GMTN 2020 2.000 5,875 6,000

INDO-RIJPY1120 2020 713 1,600 1,600

INDO-21-GMTN 2021 2.500 4,875 5,100

INDO-SNI-0018 2018 1.000 4,000 4,000

INDO-RI0142 2042 1.750 5,250 5,375

INDO-RI0422 2022 2.000 3,750 3,850

INDO-RI0142 (Reopening) 2042 500 5,250 4,950

INDO-SNI-0022 2022 1.000 3,300 3,300

RIJPY1122 2022 727 1,130 1,130

INDO-RI0423 2023 1.500 3,375 3,500

INDO-RI0443 2043 1.500 4,625 4,750

INDO-RI1023 2023 1.000 5,275 5,450

INDO-SNI-0019 2019 1.500 6,375 6,125

INDO-R10124 2024 2.000 5,875 5,950

INDO--RI0144 2044 2.000 6,750 6,850

RIEUR0721 2021 1.360 2,875 2,976

INDO SUKUK GLOBAL-24 2024 1.500 4,350 4,350

RI0125 2025 2.000 4,125 4.200

RI0145 2045 2.000 5,125 5.2001) Imbal hasil pada saat penerbitan / yield at issuance

Sumber / Sources :

Kementerian Keuangan /Ministry of Finance

Bloomberg

Tabel II.13

Tahun Penerbitan

Issued Year

1996

2013

2009

2010

2010

2011

2011

2012

2009

2009

2012

2012

2013

2006

2007

2008

2008

2008

2008

2008

2014

2014

2015

2004

2005

2005

2012

2012

2013

2015

2014

2014

2013

2009

2005

2006

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 )

2015


1. Bank 14.382 18.466 23.018 24.464 24.319 24.491 25.723 26.218 28.249 27.949 30.200 29.876 30.663 32.029 31.586 31.325 30.616

- BUMN / State bank 1.385 2.349 4.036 3.103 2.984 3.089 3.649 3.439 3.977 3.663 3.637 3.461 2.879 3.533 3.427 3.767 3.488

- Swasta asing / Foreign bank 1.445 2.240 2.628 2.205 2.212 2.202 2.443 2.560 2.653 2.627 2.594 2.652 3.133 3.160 3.074 3.110 3.088

- Swasta campuran / Joint venture bank 2.950 5.512 6.547 7.587 7.582 7.656 7.440 7.653 7.711 8.083 8.830 8.860 9.059 9.107 9.041 9.145 9.022

- Swasta nasional / Private national bank 8.602 8.366 9.806 11.569 11.541 11.543 12.190 12.565 13.908 13.575 15.139 14.902 15.592 16.230 16.043 15.303 15.018

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.108 119.054 120.157 120.663 121.087 124.677 126.201 127.827 126.254 130.080 130.166 129.303 131.518 132.307

- BUMN / State company 7.149 13.048 15.746 21.603 21.389 21.628 21.271 22.107 24.849 25.253 25.027 24.293 25.638 25.717 25.694 26.720 26.634

- Swasta asing / Foreign company 7.078 8.447 9.994 12.072 12.270 12.156 12.162 12.081 11.734 11.841 12.369 12.488 12.894 13.240 13.168 12.885 12.411

- Swasta campuran / Joint venture company 28.836 35.851 40.790 43.321 43.539 43.891 44.596 44.693 45.438 45.672 46.360 45.371 46.269 45.603 44.798 45.252 46.119

- Swasta nasional / Private national company 26.345 30.920 36.698 41.111 41.856 42.481 42.634 42.206 42.656 43.435 44.071 44.103 45.278 45.605 45.643 46.662 47.143

2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.825 8.272 8.680 8.505 8.404 8.753 9.298 9.786 10.063 10.404 10.304 10.151 10.337 10.612

- BUMN / State company 100 765 957 797 801 835 826 879 949 1.285 1.654 1.637 1.714 1.599 1.616 1.617 1.617

- Swasta asing / Foreign company 0 28 79 76 81 88 90 90 86 87 90 91 90 92 87 86 81



2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 65.833 82.162 95.515 110.283 110.782 111.476 112.158 112.683 115.924 116.903 118.041 116.191 119.676 119.861 119.152 121.181 121.694

- BUMN / State company 7.049 12.283 14.789 20.806 20.588 20.794 20.446 21.227 23.900 23.968 23.373 22.655 23.924 24.117 24.077 25.103 25.017

- Swasta asing / Foreign company 7.078 8.419 9.915 11.996 12.189 12.068 12.072 11.991 11.648 11.753 12.279 12.397 12.804 13.148 13.082 12.798 12.330



TOTAL (1+2) 83.789 106.732 126.245 142.572 143.373 144.648 146.386 147.305 152.926 154.150 158.027 156.130 160.743 162.195 160.889 162.843 162.923

20132014*

Tabel III.1

2010 2011 2012

31

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

2015


1 4.637 4.969 5.744 7.531 7.506 7.569 7.704 7.660 7.679 7.664 7.750 7.773 7.938 7.932 8.057 7.911 8.226

2 10.842 16.878 20.346 26.404 26.408 26.406 25.834 25.884 27.282 27.584 26.693 25.498 26.859 25.295 24.999 26.480 26.448

3 19.471 22.646 25.637 29.601 29.667 29.841 30.143 30.232 29.895 30.659 31.862 31.497 32.217 32.595 32.312 32.573 32.188

413.142 14.946 16.855 17.011 17.083 17.163 17.214 17.331 18.640 18.673 18.763 18.689 18.636 18.870 18.590 18.523 19.167

5 320 755 667 497 514 570 579 603 606 585 609 625 629 716 674 792 808

63.157 4.919 6.565 7.767 7.822 7.875 8.007 8.359 8.668 8.401 8.643 8.729 8.864 9.287 9.465 9.492 9.464

7 6.272 8.108 10.080 10.232 10.339 10.400 10.684 10.336 10.566 10.847 10.841 10.894 11.370 11.957 11.735 12.207 12.122

821.048 28.390 34.862 37.443 37.760 38.441 39.751 40.245 42.796 42.920 45.789 46.052 46.958 48.172 47.625 47.528 47.157

9 769 584 637 975 974 978 971 974 975 965 978 981 1.184 1.206 1.204 1.200 1.192

10 4.130 4.537 4.852 5.110 5.300 5.406 5.499 5.681 5.818 5.850 6.101 5.392 6.088 6.165 6.228 6.136 6.150

TOTAL 83.789 106.732 126.245 142.572 143.373 144.648 146.386 147.305 152.926 154.150 158.027 156.130 160.743 162.195 160.889 162.843 162.923

2014*

Keuangan, Persewaan & Jasa PerusahaanFinancial, Leasing and Business Services



Tabel III.2








20132010 2011 2012

32

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

2015


1 USD 72.525 92.369 110.373 128.131 128.488 129.193 130.836 131.782 137.153 138.631 141.690 139.989 145.251 146.136 145.224 147.552 147.296

2 JPY 7.610 9.080 8.826 7.142 7.308 7.387 7.387 7.130 7.123 7.173 7.383 7.239 6.913 6.883 6.311 6.259 6.367

3 GBP 70 68 82 83 83 86 84 85 101 87 85 83 82 81 79 78 75

4 EUR 616 711 1.004 826 837 870 876 927 1.169 961 985 1.020 894 1.169 1.307 1.041 1.119

5 CHF 82 83 81 98 100 99 98 100 97 98 93 55 91 89 87 85 93

6 IDR 2.421 3.940 5.197 4.973 5.251 5.688 5.788 5.951 5.934 5.846 6.421 6.332 6.132 6.445 6.514 6.386 6.543

7 Lainnya / Others 465 481 683 1.319 1.304 1.325 1.316 1.331 1.349 1.354 1.369 1.411 1.381 1.392 1.367 1.444 1.430

TOTAL 83.789 106.732 126.245 142.572 143.373 144.648 146.386 147.305 152.926 154.150 158.027 156.130 160.743 162.195 160.889 162.843 162.923

20132014*

Tabel III.3

2010 2011 2012

33

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

2015


1. 72.722 95.524 113.611 128.169 129.276 130.469 131.620 132.324 136.592 138.218 140.397 139.191 142.848 143.687 142.645 145.404 145.785

Amerika / USA 3.744 6.299 9.143 8.451 9.295 9.064 9.153 9.079 10.393 10.244 10.610 10.397 9.523 9.743 9.563 10.172 9.675

Australia 543 790 648 516 518 555 578 615 645 620 643 690 599 716 618 664 622

Austria 74 70 74 126 129 130 134 120 137 128 105 133 133 145 157 133 134

Belanda / Netherland 13.860 12.194 12.774 11.990 11.962 11.972 11.937 11.151 11.367 10.962 11.130 10.709 10.610 10.824 10.975 10.733 10.885

Belgia / Belgium 426 571 809 860 867 858 856 852 837 788 775 776 783 764 760 756 754

Cina / China 2.002 2.914 4.227 5.234 5.418 5.548 5.727 5.821 5.864 6.036 6.089 6.381 6.500 6.691 6.800 6.847 7.068

Hongkong 1.949 2.727 3.924 4.116 4.291 4.347 4.243 4.901 4.833 5.013 5.111 5.132 6.430 6.461 6.547 6.560 6.741

Inggris / United Kingdom 2.210 2.136 2.390 3.967 4.085 4.111 4.025 4.403 4.659 4.510 4.432 4.629 4.788 5.018 4.920 4.787 4.009

Jepang / Japan 9.986 12.842 13.643 12.069 12.142 12.269 12.451 12.309 12.216 12.856 13.419 13.018 13.599 13.569 13.092 13.318 14.424

Jerman / Germany 1.083 1.418 1.508 1.411 1.450 1.467 1.552 1.512 1.536 1.530 1.531 1.583 1.546 1.508 1.495 1.497 1.433

Korea Selatan / South Korea 1.238 1.357 2.390 3.821 3.897 3.865 4.124 4.294 4.040 4.035 4.184 4.074 4.182 4.285 4.410 4.377 4.722

Perancis / France 343 465 634 509 482 485 474 480 492 499 570 569 539 556 625 619 605

Singapura / Singapore 23.930 37.771 41.729 50.216 50.596 50.928 51.786 52.104 54.249 55.707 56.109 55.273 57.322 56.942 56.765 59.184 59.342

Spanyol / Spain 2 3 4 8 9 9 10 8 10 9 8 7 8 8 8 6 7

Swiss / Switzerland 653 844 930 1.362 1.229 1.254 1.151 1.161 1.161 1.174 1.264 1.193 1.266 1.217 1.158 970 811

Amerika Lainnya / Other America 1.785 2.433 3.180 3.243 3.318 3.647 3.763 3.590 3.883 3.829 3.865 3.779 3.756 3.709 3.680 3.491 3.373

Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.341 4.336 4.407 3.986 4.042 4.139 4.241 4.457 4.422 4.486 4.505 4.306 4.346 4.318

Asia Lainnya / Other Asia 2.863 3.910 4.721 6.134 6.309 6.578 6.777 7.035 7.297 7.253 7.375 7.707 7.913 8.161 8.045 8.198 8.090

Afrika / Africa 640 662 762 761 735 768 774 740 790 744 748 748 905 904 889 935 960

Oceania 43 46 52 157 159 164 150 167 165 157 89 89 92 90 102 91 89

3.236 3.182 5.908 8.877 8.050 8.043 7.967 7.941 7.879 7.881 7.883 7.883 7.870 7.870 7.728 7.723 7.725

2. 488 638 608 523 250 252 152 140 139 138 136 136 97 93 92 92 89

A.D.B. 488 638 608 523 250 252 152 140 139 138 136 136 97 93 92 92 89

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

3. Lainnya / others 1 10.579 10.570 12.027 13.880 13.846 13.927 14.614 14.841 16.194 15.793 17.494 16.803 17.798 18.416 18.152 17.347 17.049

TOTAL (1+2+3) 83.789 106.732 126.245 142.572 143.373 144.648 146.386 147.305 152.926 154.150 158.027 156.130 160.743 162.195 160.889 162.843 162.923

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

2014*

Tabel III.4

Organisasi Internasional Pemberi Pinjaman / International Organisations

Negara Pemberi Pinjaman / Creditor's Country

Org. Internasional Lainnya / Other Int'l Organisations


2010 2011 2012 2013

34

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1

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

2015


1. Bank 36.715 50.445 58.950 64.954 64.330 64.804 65.198 66.492 68.871 70.104 71.117 70.979 72.727 73.153 72.493 75.321 76.564

- Bank Induk / Parent bank 2.998 5.486 7.052 7.794 7.883 8.055 8.196 8.488 8.608 8.609 9.146 9.245 9.986 9.868 9.666 9.845 9.871

- Bank Afiliasi / Affiliated bank 11 5 907 478 346 170 427 416 446 389 485 462 250 620 640 933 554

- Lainnya / Other 33.706 44.955 50.991 56.682 56.101 56.579 56.575 57.588 59.817 61.106 61.487 61.272 62.490 62.665 62.188 64.542 66.140

2. LKBB / Nonbank Financial Corporations 11.075 12.770 15.682 14.597 14.983 15.059 14.598 14.623 14.968 14.474 14.682 14.731 14.693 15.694 15.704 15.743 16.155

- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.733 3.038 3.036 2.532 2.663 2.989 2.626 2.881 3.037 3.078 3.231 3.329 3.547 3.655

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

- Lainnya / Other 7.364 9.923 12.059 11.745 11.825 11.903 11.946 11.840 11.858 11.728 11.680 11.588 11.510 12.357 12.269 12.090 12.394

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 49.140 50.214 50.859 51.976 51.349 52.893 53.778 54.734 53.617 55.526 54.932 54.540 54.433 53.155

- Perusahaan Induk / Parent company 9.381 14.567 18.254 22.431 23.476 23.641 24.571 24.179 24.040 24.770 25.655 25.353 25.852 25.803 25.345 25.620 24.608

- Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 10.837 10.836 10.755 11.030 10.831 10.760 10.984 11.005 10.384 11.452 10.788 11.146 11.047 10.526

- Lainnya / Other 5.736 6.983 10.555 15.872 15.901 16.463 16.376 16.339 18.093 18.024 18.074 17.880 18.222 18.342 18.048 17.765 18.021

TOTAL (1+2+3) 73.210 96.162 114.219 128.692 129.527 130.721 131.772 132.464 136.731 138.356 140.533 139.327 142.946 143.779 142.737 145.496 145.874

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

20132014*

Tabel III.5

2010 2011 2012

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 )

2015


1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 23.421 24.563 24.598 25.343 25.109 25.224 25.695 26.885 26.819 27.231 27.395 27.132 27.577 26.666

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1.044 992 1.599 2.862 2.732 2.716 2.815 2.821 2.758 2.786 2.685 2.778 2.928 2.867 2.976 3.036 3.151

Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.218 3.342 3.212 2.974 2.927 2.934 2.980 3.079 3.012 2.816 2.575 2.439 2.561 2.585

Industri Pengolahan / Manufacturing 3.871 5.912 7.664 8.649 8.627 8.678 8.836 9.007 8.625 9.217 10.216 9.945 10.505 10.673 10.485 10.889 10.446

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 827 899 832 1.863 1.873 1.881 1.901 1.906 1.895 1.919 1.934 1.939 1.962 1.968 1.965 1.926 1.143

Bangunan / Housing & Building 204 332 157 309 323 303 316 341 344 317 341 357 359 381 338 447 463

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 788 1.234 1.424 1.515 1.547 1.605 1.625 1.849 2.188 1.934 1.987 2.074 2.057 2.237 2.357 2.167 2.166

Pengangkutan & Komunikasi /Transport & Communication 2.496 3.046 4.040 4.082 4.180 4.207 4.772 4.110 4.223 4.326 4.405 4.468 4.502 4.609 4.441 4.474 4.527

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1.225 1.740 1.685 1.582 1.598 1.627 1.693 1.754 1.769 1.797 1.838 1.849 1.726 1.741 1.744 1.697 1.807

Jasa-jasa / Services 127 43 40 37 37 38 37 38 38 38 38 37 39 41 41 39 34

Sektor Lain / Other Sectors 174 221 253 303 304 330 374 356 450 380 362 359 338 302 346 339 343

2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 10.989 10.989 10.909 11.184 10.984 10.914 11.139 11.159 10.523 11.591 10.927 11.286 11.187 10.665

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

Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.040 3.029 2.938 3.195 2.958 2.885 3.108 2.913 2.199 2.858 2.184 2.352 2.444 1.920

Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.056 1.063 1.068 1.088 1.092 1.093 1.085 1.085 1.071 1.070 1.069 1.268 1.074 1.076

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

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

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 157 546 498 642 644 644 641 642 642 650 665 666 868 878 875 879 877

Pengangkutan & Komunikasi / Transport & Communication 1.053 1.160 1.190 1.187 1.187 1.187 1.187 1.190 1.192 1.193 1.194 1.201 1.200 1.200 1.195 1.195 1.196

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 242 188 970 823 824 824 824 854 854 854 1.054 1.138 1.301 1.301 1.301 1.301 1.302

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

Sektor Lain / Other Sectors 295 189 189 193 193 193 193 193 193 193 193 193 238 238 238 238 238

TOTAL (1+2) 22.339 27.276 30.285 34.411 35.552 35.507 36.527 36.093 36.137 36.833 38.044 37.342 38.822 38.322 38.417 38.763 37.331

20132014*

Tabel III.6

2010 2011 2012

36

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

2015


1. Bank 1 14.382 18.466 23.018 24.464 24.319 24.491 25.723 26.218 28.249 27.949 30.200 29.876 30.663 32.029 31.586 31.325 30.616

- Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.714 8.675 8.557 8.900 8.917 8.876 8.759 9.155 9.184 9.325 9.859 9.964 10.874 10.592

- Surat Utang / Debt Securities 3.154 5.408 7.910 4.394 4.358 4.595 4.824 4.894 5.627 5.874 6.144 6.045 6.060 6.301 5.977 5.577 5.438

● Obligasi / Bond - 68 280 650 650 657 661 659 718 711 831 828 814 818 813 798 794

● Bankers' Acceptance 2.365 4.006 5.697 3.626 3.593 3.820 4.044 4.117 4.792 5.048 5.195 5.101 5.131 5.368 5.049 4.666 4.532

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

- Utang Lainnya / Other Loan 1.093 797 1.101 1.016 906 910 959 948 1.560 1.405 1.304 1.592 1.553 1.405 2.157 1.561 1.594

233 383 351 672 693 709 732 1.056 997 1.074 1.200 889 1.165 1.291 1.303 1.263 1.307

7.158 7.089 8.235 9.669 9.686 9.721 10.307 10.403 11.188 10.835 12.397 12.166 12.560 13.174 12.184 12.049 11.684

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.108 119.054 120.157 120.663 121.087 124.677 126.201 127.827 126.254 130.080 130.166 129.303 131.518 132.307


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 8.382 8.389 8.389 8.367 8.389 8.390 8.392 8.023 7.820 7.821 7.822 7.822 7.822

9.986 8.872 8.855 8.382 8.382 8.389 8.389 8.367 8.389 8.390 8.392 8.023 7.820 7.821 7.822 7.822 7.822

● Bukan SPV / Non Special Purpose Vehicle 47.264 58.509 69.752 79.233 80.047 80.766 80.906 81.452 81.901 83.213 84.847 84.322 86.617 87.209 86.330 88.599 90.039


● Obligasi / Bond 6.867 9.251 12.742 17.532 17.600 17.687 17.681 17.771 19.201 19.236 19.297 19.316 19.276 18.900 18.884 18.852 19.119

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

● Floating Rate Notes 243 192 174 123 117 113 111 111 111 111 100 100 100 91 83 79 71

● Medium Term Notes 306 1.296 2.702 2.705 2.673 2.666 2.667 2.666 4.166 4.142 4.144 4.143 4.141 4.143 4.143 4.142 4.140

● Promissory Notes 392 443 324 406 406 408 443 432 443 465 466 467 462 439 425 412 395

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 474 478 510 600 651 722 638 638 622 698 583 598 599 601

- Utang Dagang / Trade Credit 1.791 6.401 5.099 6.198 6.022 6.289 6.805 6.735 6.777 7.073 6.930 6.651 7.958 7.811 7.957 7.983 7.059

- Utang Lainnya / Other Loan 73 559 876 531 768 742 444 468 441 452 418 452 487 621 553 557 595

2.095 2.303 2.340 2.524 2.562 2.588 2.616 2.435 2.525 2.479 2.595 2.157 2.520 2.547 2.509 2.474 2.464

Tabel III.7

- Surat berharga domestik / Domestic securities

- Kas dan Simpanan / Currency and Deposits

- Surat berharga domestik / Domestic Securities

- Obligasi / Bond

2014*2010 2011 2012 2013

37

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

2015


2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.825 8.272 8.680 8.505 8.404 8.753 9.298 9.786 10.063 10.404 10.304 10.151 10.337 10.612


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

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


- Surat Utang / Debt Securities 235 247 629 680 684 768 839 889 959 875 875 859 936 821 838 965 1.013

● Obligasi / Bond 119 131 72 50 50 100 80 80 80 80 80 80 80 80 80 206 254

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

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

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

● Promissory Notes - - - - - - - - - - - - - - - - -

● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 133 167 258 308 378 294 294 278 355 240 257 258 258

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


293 349 547 642 660 673 688 423 448 436 442 447 437 426 415 415 467

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.283 110.782 111.476 112.158 112.683 115.924 116.903 118.041 116.191 119.676 119.861 119.152 121.181 121.694


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 8.382 8.389 8.389 8.367 8.389 8.390 8.392 8.023 7.820 7.821 7.822 7.822 7.822

- Obligasi / Bond 9.986 8.872 8.855 8.382 8.382 8.389 8.389 8.367 8.389 8.390 8.392 8.023 7.820 7.821 7.822 7.822 7.822



● Obligasi / Bond 6.748 9.120 12.670 17.482 17.550 17.587 17.601 17.691 19.121 19.156 19.217 19.236 19.196 18.820 18.804 18.646 18.866

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

● Floating Rate Notes 239 187 170 123 117 113 111 111 111 111 100 100 100 91 83 79 71

● Medium Term Notes 195 1.185 2.150 2.204 2.172 2.165 2.166 2.165 3.665 3.641 3.643 3.642 3.640 3.642 3.642 3.641 3.639

● Promissory Notes 392 443 324 406 406 408 443 432 443 465 466 467 462 439 425 412 395

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 345 345 343 342 342 344 344 344 344 343 343 341 341 343

- Utang Dagang / Trade Credit 1.791 6.401 5.099 6.198 6.022 6.289 6.805 6.735 6.777 7.073 6.930 6.651 7.958 7.811 7.957 7.983 7.059


1.802 1.954 1.793 1.883 1.902 1.915 1.927 2.013 2.077 2.044 2.153 1.710 2.083 2.121 2.094 2.059 1.997

TOTAL (1+2) 83.789 106.732 126.245 142.572 143.373 144.648 146.386 147.305 152.926 154.150 158.027 156.130 160.743 162.195 160.889 162.843 162.923

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

- Obligasi / Bond

- Surat berharga domestik / Domestic securities

- Surat berharga domestik / D omestic securities

Tabel III.7

2014*2010 2011 2012 2013

38

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

2015


Bank 11.057 13.496 16.805 15.769 15.471 15.502 16.676 16.782 18.805 18.393 20.166 19.979 20.288 21.337 20.838 19.951 19.129

Bukan Bank / Nonbank 12.360 20.401 20.034 23.633 23.438 23.702 23.276 22.608 22.734 23.132 22.799 21.649 22.987 22.630 22.978 23.989 22.332

Total 23.417 33.897 36.839 39.402 38.909 39.204 39.951 39.390 41.539 41.525 42.964 41.627 43.274 43.967 43.816 43.940 41.461

Bank 3.325 4.970 6.212 8.695 8.848 8.989 9.047 9.436 9.444 9.556 10.035 9.897 10.376 10.692 10.748 11.373 11.487


Total 60.372 72.835 89.407 103.170 104.463 105.443 106.434 107.916 111.387 112.625 115.063 114.503 117.469 118.228 117.073 118.903 121.461

Bank 14.382 18.466 23.018 24.464 24.319 24.491 25.723 26.218 28.249 27.949 30.200 29.876 30.663 32.029 31.586 31.325 30.616


TOTAL 83.789 106.732 126.245 142.572 143.373 144.648 146.386 147.305 152.926 154.150 158.027 156.130 160.743 162.195 160.889 162.843 162.923



> 1 tahun / Year

TOTAL ( 1 + 2 )

Tabel III.8

2010 2011 2012 20132014*

39

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

2015


Bank 12.113 14.216 17.954 17.394 17.213 17.243 18.208 18.428 20.743 20.487 22.361 22.087 22.185 23.263 22.901 22.183 21.198


Total 27.225 35.705 40.062 40.785 40.204 40.765 42.272 39.523 43.212 43.775 46.086 45.248 45.820 48.014 50.097 48.693 47.059

Bank 2.269 4.251 5.064 7.070 7.106 7.248 7.515 7.790 7.505 7.462 7.839 7.789 8.478 8.767 8.685 9.141 9.418


Total 56.565 71.027 86.183 101.787 103.168 103.882 104.114 107.783 109.713 110.375 111.942 110.882 114.924 114.181 110.792 114.149 115.863

Bank 14.382 18.466 23.018 24.464 24.319 24.491 25.723 26.218 28.249 27.949 30.200 29.876 30.663 32.029 31.586 31.325 30.616


TOTAL 83.789 106.732 126.245 142.572 143.373 144.648 146.386 147.305 152.926 154.150 158.027 156.130 160.743 162.195 160.889 162.843 162.923



> 1 tahun / Year

TOTAL ( 1 + 2 )

Tabel III.9

2010 2011 2012 20132014*

40

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1

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

2015


1. Modal Kerja / Working Capital 29.523 46.763 53.607 52.023 52.303 53.151 53.491 53.838 55.131 56.253 57.841 57.919 58.154 59.337 59.575 60.402 62.107

2. Investasi / Investment 28.614 34.966 42.468 49.868 49.118 49.119 49.393 48.577 51.470 51.374 52.092 51.226 52.360 52.304 51.167 52.267 51.648

3. Refiancing/ Refinancing 1.990 3.754 5.467 8.248 9.478 9.546 9.665 10.405 10.445 10.913 11.109 11.041 11.836 12.356 12.220 13.166 13.146

4. Lainnya / Others 13.083 10.678 12.677 18.553 18.627 18.905 19.223 19.645 19.686 19.817 19.490 19.141 20.596 19.783 19.775 19.660 18.973

TOTAL (1+2+3+4) 73.210 96.162 114.219 128.692 129.527 130.721 131.772 132.464 136.731 138.356 140.533 139.327 142.946 143.779 142.737 145.496 145.874

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

20132014*

Tabel III.10

2010 2011 2012

41



Republik Indonesia

Republic of Indonesia

Kementerian Keuangan

Direktorat Jenderal Pengelolaan Utang

Gedung Frans Seda Lt. 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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