vol: *9 201 - bi.go.id · kebutuhan akan adanya informasi utang luar negeri nasional yang...

Vol: IX February 2018

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

Desember 2017_

December

Republik Indonesia Republic of Indonesia

ii

KETERANGAN, TANDA-TANDA DAN SUMBER DATA r Angka-angka diperbaiki * Angka-angka sementara ** Angka-angka sangat sementara - Angka tidak ada ... Data belum tersedia Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain © 2016 Publikasi Bersama Kementerian Keuangan Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda Lt 7 Jl. Dr. Wahidin No.1 Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350 Telepon : (021) 29815373 Fax : (021) 3501935 Email : [email protected] Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.

NOTES, SYMBOLS, AND DATA SOURCES r Revised figures * Provisional figures ** Very Provisional figures - Not available ... Data are not available yet Source: Ministry of Finance and Bank Indonesia, unless stated otherwise © 2016 Joint Publication Ministry of Finance Directorate General of Budget Financing and Risk Management Frans Seda Building 7th floor Jl. Dr. Wahidin No.1 Jakarta 10710 Tel. : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Bank Indonesia Statistics Department Sjafruddin Prawiranegara Tower 15th floor Jl. MH Thamrin No. 2, Jakarta 10350 Tel. : (021) 29815373 Fax : (021) 3501935 Email : [email protected] Material in this publication may be cited with reference to the source.

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RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY

1. Statistik Utang Luar Negeri Indonesia

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

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

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

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

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

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

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

4. Perkembangan Utang Luar Negeri (ULN) Indonesia pada triwulan IV 2017 relatif terkendali. ULN Indonesia pada akhir triwulan IV 2017 tercatat 352,2 miliar dolar AS atau tumbuh 10,1% (yoy). Perkembangan ULN ini terjadi baik di sektor publik maupun swasta, sejalan dengan kebutuhan pembiayaan untuk pembangunan infrastruktur dan kegiatan produktif lainnya.

5. Berdasarkan jangka waktu, struktur ULN Indonesia pada akhir triwulan IV 2017 terbilang aman. ULN tetap didominasi ULN berjangka panjang yang memiliki pangsa 86,1% dari total ULN dan pada akhir triwulan IV 2017 tumbuh 8,5% (yoy). Sementara itu, ULN berjangka pendek tumbuh 20,7% (yoy).

6. Menurut sektor ekonomi, posisi ULN swasta pada akhir triwulan IV 2017 terutama dimiliki oleh sektor keuangan, industri pengolahan, listrik, gas, dan air bersih (LGA), serta pertambangan. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta mencapai 76,9%, sedikit lebih rendah dibandingkan dengan pangsa pada triwulan sebelumnya sebesar 77,0%. Pertumbuhan ULN pada sektor keuangan, sektor industri pengolahan, dan sektor LGA meningkat dibandingkan dengan triwulan III 2017. Di sisi lain, ULN sektor pertambangan mengalami kontraksi pertumbuhan.

7. Bank Indonesia memandang perkembangan ULN pada triwulan IV 2017 masih terkendali. Rasio ULN Indonesia terhadap Produk Domestik Bruto (PDB) pada akhir triwulan IV 2017 tercatat stabil di kisaran 34%. Selain itu, rasio utang jangka pendek terhadap total ULN juga relatif stabil di kisaran 13%. Kedua rasio ULN tersebut masih lebih baik dibandingkan dengan beberapa negara peers. Bank Indonesia terus memantau perkembangan ULN dari waktu ke waktu untuk meyakinkan bahwa ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan

foreign exchange for debt repayments.

4. Indonesia’s external debt in Q4/2017 remained manageable. Indonesia’s external debt at the end of Q4/2017 amounted USD352.2 billion or grew 10.1% (yoy). This external debt development occurred both in private and public sectors, in line with financing needs for infrastructure development and other productive activities.

5. Based on original maturity, the Indonesia’s external debt structure in Q4/2017 remained benign. The external debt was dominated by long-term debt, accounted for 86.1% of total external debt and at the end of Q4/2017 grew 8.5% (yoy), while short-term external debt grew 20.7% (yoy).

6. Based on economic sector, the private sector external debt position at the end of Q4/2017 was mainly concentrated in the financial, manufacturing, electricity, gas, & water supply, and mining sectors. The shares of these four sectors’ external debt to total private sector external debt reached 76.9%, slightly decreased from 77.0% posted in the previous quarter. Compare to the preceding quarter, the year-on-year external debt growth of the financial, manufacturing, and gas & water supply sectors were increased. On the other hand, the annual external debt growth of the mining sector was still in the negative territory.

7. Bank Indonesia views the development of external debt in Q4/2017 remains manageable. The ratio of Indonesia’s external debt to gross domestic product (GDP) is stable at around 34% at the end of Q4/2017. Moreover, the ratio of short-term debt to total external debt is steady at around 13%. Both ratios are better than the average ratio of peer countries. Bank Indonesia will persevere to monitor the development of external debt to give assurance that the external debt can play an optimal role in supporting development financing without incurring the risks that may affect macroeconomic stability.

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risiko yang dapat memengaruhi stabilitas makroekonomi.

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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, Desember 2017

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, December 2017

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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

xiv

Data rencana pembayaran tersebut diolah

berdasarkan realisasi penarikan dan perkiraan

penarikan utang luar negeri pemerintah yang

mengacu pada persyaratan pembayaran yang

terdapat pada perjanjian utang.

Indonesia. This repayment schedule is based on

actual and estimated loan disbursements, the

latter with reference to the payment terms set out

in loan agreements.

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.

xxv

PENJELASAN EXPLANATORY NOTES

I. Utang Luar Negeri Indonesia

Tabel I.1

Penggunaan istilah “Non-bank Financial

Corporation” mengacu pada buku External Debt

Statistics, Guide For Compilers and Users, IMF.

Pada beberapa publikasi, juga digunakan istilah

“Non-bank Financial Institutions (NBFIs)”.

Tabel I.2

Sektor ekonomi lainnya antara lain terdiri dari:

- Utang luar negeri pemerintah yang

direstrukturisasi melalui Paris Club dan

Moratorium. Hasil restrukturisasi tersebut

merupakan penggabungan beberapa loan

dari berbagai sektor ekonomi.

- Utang luar negeri swasta yang berbentuk

surat berharga domestik yang dimiliki oleh

bukan penduduk.

Tabel I.3

Utang luar negeri dalam mata uang Rupiah (IDR)

mencakup surat berharga domestik yang dimiliki

oleh bukan penduduk.

SDR adalah instrumen yang dikembangkan oleh

IMF pada tahun 1969, yang merupakan aset

cadangan devisa yang dapat digunakan untuk

memperkuat cadangan devisa suatu negara. SDR

juga berfungsi sebagai unit rekening IMF dan

beberapa organisasi internasional lainnya. Nilai

SDR dihitung berdasarkan komposit mata uang

internasional utama (Euro, Pound Inggris, Yen

I. External Debt of Indonesia

Table I.1

The definition of non-bank financial corporation

refers to External Debt Statistics, Guide For

Compilers by IMF. However, some publication use

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

Table I.2

Other economic sector consists of:

- Governments External Debt restructured

through Paris Club and Moratorium schemes.

The restructured loan is originally recorded as

loans with various economic sector.

- Private External Debt in the form of securities

hold by non-residents.

Table I.3

External Debt in Rupiah (IDR) denominated includes

domestic securities hold by non-resident.

The SDR is an international reserve asset, created

by the IMF in 1969 to supplement the existing

official reserves of member countries. The SDR also

serves as the unit of account of the IMF and some

other international organizations. Its value is based

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

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

xxvi

Jepang dan dolar Amerika Serikat) berdasarkan

rasio tertentu.

Tabel I.4

Utang luar negeri IMF telah dilunasi pada

Oktober 2006.

Tabel I.5

Cukup jelas.

Tabel I.6

Cukup jelas.

Tabel I.7

Cukup jelas.

II. Utang Luar Negeri Pemerintah dan

Bank Sentral

Tabel II.1

Utang luar negeri Bank Sentral (Bank Indonesia)

dari kreditor multilateral hanya berasal dari IMF

dan telah dilunasi pada bulan Oktober 2006.

Obligasi yang dimiliki oleh Bank Sentral (Bank

Indonesia) adalah sebagian dari obligasi

pemerintah tahun 1996 (Yankee Bond) dan jatuh

tempo pada Agustus 2006, yang ditatakelola

oleh Bank Indonesia.

Data posisi obligasi pada tabel ini dicatat

berdasarkan informasi kepemilikan oleh bukan

penduduk pada penerbitan di pasar perdana.

Tabel II.2

Cukup jelas.

Table I.4

External Debt to IMF has been fully paid by

governments in October 2006.

Table I.5.

Self explanatory.

Table I.6

Self explanatory.

Table I.7

Self explanatory.

II. Government and Central Bank

External Debt

Table II.1

Multilateral External Debt of Central Bank (Bank

Indonesia) is solely originated from IMF and was

fully repaid in October, 2006.

Yankee Bond was a US Dollar bond issued by Bank

Indonesia on behalf of the government of

Indonesia in 1996 which due in August 2006.

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

bonds held by non residents of Republic Indonesia

registered in Initial Public Offering.

Table II.2

Self explanatory.

xxvii

Tabel II.3

Cukup jelas.

Tabel II.4

Kreditor Lainnya adalah pihak bukan penduduk

yang memiliki surat berharga domestik.

Tabel II.5

Cukup jelas.

Tabel II.6

Utang luar negeri konsesional atau ODA memiliki

persyaratan utang yang lebih ringan/lunak,

diantaranya suku bunga lebih rendah dari suku

bunga pasar, kelonggaran waktu yang diberikan

untuk penundaan pembayaran pokok utang

lebih lama, atau kombinasi dari kedua hal

tersebut.

Tabel II.7

Cukup jelas.

Tabel II.8

Cukup jelas.

Tabel II.9

Cukup jelas.

Tabel II.10

Cukup jelas.

Tabel II.11

Cukup jelas.

Tabel II.12

Cukup jelas.

Table II.3

Self explanatory.

Table II.4

Other creditors are non-residents who hold

domestic securities.

Table II.5

Self explanatory.

Tabel II.6

Concessional debts or ODA are extended on terms

substantially more generous than market debts,

such as interest rates below those available on the

markets, have long grace periods or a combination

of these.

Table II.7

Self explanatory.

Table II.8

Self explanatory.

Tabel II.9

Self explanatory.

Table II.10

Self explanatory.

Table II.11

Self explanatory.

Table II.12

Self explanatory.

xxviii

Tabel II.13

Cukup jelas.

III. Utang Luar Negeri Swasta

Tabel III.1

Cukup jelas.

Tabel III.2

Cukup jelas.

Tabel III.3

Cukup jelas.

Tabel III.4

Cukup jelas.

Tabel III.5

Cukup jelas.

Tabel III.6

Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan

utang luar negeri.

Tabel III.7

Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan

utang luar negeri.

Untuk mengantisipasi perkembangan utang luar

negeri swasta dan perkembangan penggunaan

jenis instrumen utang serta untuk memenuhi

standar penyusunan dan penyajian statistik

secara internasional, khususnya External Debt

Statistics yang dikeluarkan oleh International

Monetary Fund (IMF) pada tahun 2003, telah

Table II.13

Self explanatory.

III. Private External Debt

Table III.1

Self explanatory.

Table III.2

Self explanatory.

Table III.3

Self explanatory.

Table III.4

Self explanatory.

Table III.5

Self explanatory.

Table III.6

Due to the enhancement of external debt reporting

system, certain data are only available from 2005

onwards.

Table III.7

Data only available from 2005 onwards after the

enhancement of external debt reporting system.

The concept for compilation and presentation of

published statistics on external debt has been

revised in anticipation of growth in private external

debt and advancements in the use of debt

instruments and to comply with international

standards for compilation and presentation of

statistics. In particular, the concept is brought into

line with the External Debt Statistics published by

xxix

dilakukan penyempurnaan konsep penyusunan

dan penyajian publikasi Statistik Utang luar

negeri swasta. Penyempurnaan dilakukan melalui

reklasifikasi jenis utang luar negeri swasta

dengan merubah pengelompokan pencatatan

Bankers’ Acceptance yang semula dicatat sebagai

utang dagang selanjutnya dicatat dalam

kelompok surat utang.

Tabel III.8

Cukup jelas.

Tabel III.9

Cukup jelas.

Tabel III.10

Cukup jelas.

the IMF in 2003. This revision involves a

reclassification of private external debt in which

bankers acceptances, previously recorded as trade

credit, are now recorded as debt securities.

Table III.8

Self explanatory.

Table III.9

Self explanatory.

Table III.10

Self explanatory.

xxx

DAFTAR TABEL / LIST OF TABLES

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

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

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

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

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

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

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

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

Debt Burden Indicators

II Utang Luar Negeri Pemerintah dan Bank Sentral 11

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

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

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

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

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

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

Kredit (Klasifikasi Internasional) 18

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

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

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

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

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

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

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

Debt Repayment Schedule of Government and Central Bank

xxxi

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 )

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

1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622

1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318

1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425 3.469 3.304

2. Swasta / Private 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.029 163.257 163.440 164.249 167.493 166.971 167.153 167.960 169.116 168.839 171.562 171.625

2.1 Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.227 29.539 29.157 29.462 30.244

2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 131.476 132.548 133.236 133.711 134.886 138.097 137.047 137.646 138.733 139.577 139.682 142.100 141.381

2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 9.815 9.931 10.041 10.042 10.249 10.435 10.315 10.568 10.588 10.735 10.902 11.697 10.222

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 121.661 122.617 123.195 123.669 124.637 127.661 126.732 127.078 128.144 128.842 128.780 130.403 131.159

TOTAL (1+2) 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.265 325.352 329.752 332.127 336.016 337.253 341.493 342.899 345.027 342.047 348.194 352.247

Tabel I.1

20162017

2010 2011 20142012 2013 2015

3

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


1 6.654 6.916 7.533 8.862 9.279 9.597 8.211 8.792 8.462 8.454 8.447 8.402 8.279 8.228 8.183 8.147 8.481 8.094 8.003

2 11.679 17.703 21.074 27.544 27.234 25.837 23.690 23.649 24.004 23.317 23.402 23.729 23.317 23.439 23.716 23.405 23.314 23.842 23.319

3 21.690 24.684 27.180 30.135 33.346 34.422 34.818 34.864 35.045 35.402 35.568 36.072 35.979 36.086 36.676 36.367 36.348 36.879 36.879

4 18.958 20.773 21.946 21.270 22.123 22.909 23.483 23.698 23.786 24.442 24.430 26.425 25.853 25.845 26.010 27.004 27.027 27.559 28.218

5 13.192 13.504 12.206 10.766 9.875 9.283 9.008 8.929 9.085 9.056 8.998 9.291 9.214 9.257 9.191 9.052 8.996 9.040 9.047

6 3.935 5.606 7.111 8.145 9.923 10.017 9.158 9.483 9.565 9.627 9.855 9.661 9.710 9.954 9.936 9.996 9.886 9.892 10.560

7 8.498 10.419 12.161 12.423 13.652 13.917 14.607 14.698 14.746 14.724 14.783 14.953 14.948 14.953 14.994 14.870 14.878 14.655 15.166

8 81.208 89.100 107.869 113.754 134.809 152.855 166.681 169.638 169.974 174.075 175.890 177.298 179.853 183.322 183.915 186.075 183.324 187.878 190.780

9 17.516 18.241 17.766 18.274 18.781 18.602 18.167 18.185 18.263 18.249 18.155 18.119 18.048 18.243 18.285 18.145 18.027 18.462 18.459

10 19.084 18.430 17.518 14.937 14.305 13.292 12.185 12.329 12.421 12.405 12.599 12.065 12.051 12.166 11.993 11.965 11.767 11.893 11.816

TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.265 325.352 329.752 332.127 336.016 337.253 341.493 342.899 345.027 342.047 348.194 352.247

2013 2014 20162017

Tabel I.2

2010 2015

Sektor Lain / Other Sectors

Bangunan / Housing & Building

Pengangkutan & Komunikasi / Transport & Communication

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

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

Jasa-jasa / Services

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

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

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

2011 2012

4

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


1 USD 113.746 136.896 164.460 187.616 208.335 222.771 221.307 222.552 222.941 224.594 224.682 227.643 227.366 229.275 230.788 231.372 230.913 232.713 237.266

2 JPY 40.602 42.382 37.758 29.962 24.758 23.730 23.582 24.057 24.250 24.144 24.157 23.824 24.577 24.620 24.127 23.846 23.633 23.574 23.497

3 SDR 6.363 6.388 6.402 6.233 5.680 5.246 4.830 4.928 4.806 4.807 4.817 4.829 4.824 4.893 4.914 4.886 4.830 4.855 4.854

4 GBP 778 705 668 589 463 348 234 244 242 249 262 248 242 243 236 248 242 236 239

5 EUR 7.809 6.809 6.953 6.718 7.089 7.623 10.470 10.526 10.466 10.567 10.727 10.995 11.184 12.836 13.015 12.866 12.679 12.913 13.178

6 CHF 397 372 344 338 256 207 146 148 151 182 187 177 174 187 185 184 182 180 185

7 IDR 30.302 29.376 33.214 32.041 43.643 47.767 56.336 58.616 59.248 61.924 63.993 64.852 65.416 65.795 66.055 67.951 65.947 69.994 69.335

8 Lainnya / Others 2.416 2.447 2.566 2.613 3.104 3.038 3.100 3.192 3.248 3.285 3.302 3.449 3.470 3.643 3.580 3.674 3.622 3.730 3.692

TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.265 325.352 329.752 332.127 336.016 337.253 341.493 342.899 345.027 342.047 348.194 352.247

2015 20162017

2010 2011 20142012 2013

Tabel I.3

5

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


1. 118.272 140.477 153.555 163.122 176.826 178.281 171.368 172.744 173.253 172.916 174.121 177.050 175.871 176.131 177.251 177.801 177.407 179.574 179.361

Amerika / USA 5.598 8.008 10.718 10.102 11.663 10.267 10.586 10.545 11.097 11.119 11.187 12.738 12.875 12.839 12.883 12.922 12.801 13.352 12.737

Australia 1.398 1.609 1.463 1.270 1.328 1.394 1.547 1.525 1.520 1.470 1.471 1.471 1.468 1.481 1.475 1.471 1.459 1.450 1.435

Austria 1.279 1.136 1.045 1.032 812 619 523 485 476 496 515 512 496 528 537 516 492 459 471

Belanda / Netherland 15.372 13.509 13.982 13.116 11.705 11.001 8.899 9.049 9.052 9.034 8.851 8.672 8.153 8.159 9.490 10.371 10.300 10.611 10.624

Belgia / Belgium 621 746 969 1.024 869 830 659 665 656 605 604 609 612 606 593 590 594 595 577

Hongkong 2.060 2.802 3.955 4.820 6.725 7.886 13.203 13.215 13.195 13.229 13.181 13.124 12.874 12.673 12.886 12.564 12.658 12.606 12.339

Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.491 4.510 3.354 3.441 3.712 3.891 3.896 4.026 3.863 3.900 3.929 4.050 3.838 4.122 3.874

Jepang / Japan 40.473 43.774 40.026 32.826 30.463 31.357 30.234 30.601 30.505 30.349 30.629 30.508 30.199 30.245 29.189 28.736 28.567 28.793 29.369

Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.489 3.810 3.457 3.441 3.477 3.491 3.522 3.473 3.544 3.691 3.658 3.656 3.903 3.824

Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.747 6.232 6.150 6.228 6.332 6.361 6.406 6.298 6.242 6.258 6.270 6.347 6.503 6.664 6.685

Perancis / France 3.056 2.747 3.126 3.062 3.164 3.033 3.260 3.298 3.266 3.207 3.178 3.166 3.359 3.504 3.536 3.567 3.377 3.414 3.526

Singapura / Singapore 24.724 38.497 42.288 49.830 60.454 58.198 51.397 52.078 51.764 51.090 51.861 52.896 52.754 52.806 53.083 52.834 53.207 53.584 53.816

Spanyol / Spain 500 469 445 421 383 446 463 464 474 539 542 544 491 507 515 528 531 533 475

Swiss / Switzerland 968 1.133 1.193 1.586 1.264 996 1.344 1.384 1.409 1.476 1.558 1.608 1.537 1.638 1.611 1.615 1.648 1.695 1.648

Tiongkok / China 2.488 3.701 5.060 6.158 7.869 13.660 15.156 15.113 15.108 15.320 15.457 15.598 15.582 15.579 15.674 15.790 15.722 15.726 15.960

Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.945 3.335 2.866 2.817 2.830 2.721 2.734 2.714 2.740 2.689 2.705 2.871 2.791 2.635 2.550

Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.712 1.667 1.590 1.598 1.586 1.684 1.715 1.725 1.732 1.774 1.773 1.772 1.790 1.870

Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.010 7.745 8.212 8.768 8.803 8.943 8.888 9.409 9.518 9.624 9.592 9.789 9.690 9.917 9.826

Afrika / Africa 642 666 766 737 943 1.035 924 922 919 922 910 915 908 818 816 821 810 807 844

Oceania 43 46 52 157 85 58 55 39 37 35 32 31 31 29 30 30 31 35 30

3.236 3.182 5.908 8.883 7.722 7.479 7.060 7.060 7.060 7.046 7.046 6.971 6.971 6.971 6.971 6.958 6.958 6.883 6.883

2015 20162017

20142010 2011 2012 2013

Sindikasi - Negara-negara / Countries - Syndication

Negara Pemberi Pinjaman / Creditor's Country

Tabel I.4

6

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


2. 26.667 27.033 27.413 27.126 26.434 28.925 30.165 30.296 30.524 30.542 30.354 30.297 30.319 30.653 30.654 30.597 30.456 30.788 30.932

A.D.B. 11.636 11.436 10.985 9.869 8.722 9.278 9.323 9.314 9.281 9.240 9.082 8.981 8.960 8.930 8.897 8.859 8.756 9.010 9.013

I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.812 15.823 16.209 16.227 16.177 16.196 16.192 16.472 16.470 16.463 16.451 16.490 16.563

I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.474 1.434 1.421 1.420 1.418 1.421 1.413 1.429 1.421 1.415 1.395 1.393 1.390

I.D.B. 405 465 522 556 581 643 701 737 732 745 746 747 801 812 828 836 848 858 909

I.F.A.D. 81 119 130 138 145 155 166 168 168 168 171 174 178 181 184 182 181 184 188

I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814

N.I.B. 51 33 32 28 22 17 12 12 12 11 11 11 11 12 12 11 11 11 11

E.I.B. 77 68 59 49 39 28 22 22 22 22 22 22 19 19 19 19 19 19 16

0 0 0 - - - - - - 15 15 15 15 15 15 15 15 18 27

3. 57.474 57.865 71.396 75.861 90.068 103.524 118.473 121.225 121.575 126.294 127.651 128.670 131.063 134.709 134.993 136.629 134.185 137.832 141.954

TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.265 325.352 329.752 332.127 336.016 337.253 341.493 342.899 345.027 342.047 348.194 352.247

2015 20162017

20142010 2011 2012 2013

Lainnya / Others

Organisasi Internasional / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

Tabel I.4

7

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


Pemerintah / Government 1.496 1.585 890 748 822 682 258 1.002 1.445 1.993 2.390 2.111 1.993 1.802 1.489 2.288 1.667 2.130 1.926

Bank Sentral / Central Bank8.134 2.691 6.525 5.961 2.838 2.276 587 1.010 1.105 1.107 1.136 1.273 1.152 1.051 854 618 645 663 490

Swasta / Private 23.417 33.897 36.839 36.031 41.390 35.758 39.746 40.687 40.928 40.626 40.828 41.226 42.358 43.149 43.420 44.681 44.328 46.690 46.572

Total33.047 38.173 44.253 42.739 45.050 38.716 40.590 42.698 43.478 43.726 44.354 44.610 45.503 46.002 45.763 47.587 46.640 49.483 48.988

Pemerintah / Government 105.364 110.842 115.297 113.546 122.983 136.714 154.617 156.246 156.721 160.374 161.496 162.288 164.285 168.582 169.666 170.089 168.117 171.034 175.392

Bank Sentral / Central Bank3.630 3.524 3.407 3.294 3.092 2.937 2.821 2.978 2.823 2.838 2.856 2.851 2.851 2.905 2.930 2.917 2.780 2.805 2.814

Swasta / Private60.372 72.835 89.407 106.530 122.203 132.364 121.977 122.342 122.329 122.814 123.421 126.266 124.613 124.004 124.539 124.435 124.511 124.872 125.053

Total169.366 187.201 208.111 223.370 248.278 272.015 279.415 281.566 281.873 286.026 287.773 291.406 291.749 295.490 297.135 297.440 295.407 298.711 303.259



Swasta / Private83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.029 163.257 163.440 164.249 167.493 166.971 167.153 167.960 169.116 168.839 171.562 171.625

TOTAL202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.265 325.352 329.752 332.127 336.016 337.253 341.493 342.899 345.027 342.047 348.194 352.247

2015 20162017

2010 2011 2012 2013 2014

Tabel I.5

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

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)



Bank Sentral / Central Bank8.227 2.818 6.624 5.976 2.871 2.323 635 1.058 1.153 1.155 1.184 1.322 1.201 1.099 975 619 646 665 491

Swasta / Private 27.225 35.705 40.062 40.785 48.888 46.166 46.642 46.252 46.394 44.854 43.957 46.440 46.178 45.885 45.539 46.449 45.777 47.338 46.060

Total42.908 46.755 54.649 56.288 59.263 55.502 54.711 56.570 57.349 55.665 54.888 57.566 57.709 56.637 55.947 55.425 54.603 56.218 54.756



Swasta / Private56.565 71.027 86.183 101.776 114.704 121.957 115.080 116.778 116.863 118.587 120.292 121.053 120.793 121.268 122.421 122.667 123.062 124.224 125.565

Total159.505 178.619 197.715 209.822 234.065 255.229 265.295 267.694 268.003 274.087 277.239 278.451 279.544 284.856 286.951 289.602 287.444 291.977 297.491



Swasta / Private83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.029 163.257 163.440 164.249 167.493 166.971 167.153 167.960 169.116 168.839 171.562 171.625

TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.265 325.352 329.752 332.127 336.016 337.253 341.493 342.899 345.027 342.047 348.194 352.247

2015 20162017

2010 2011 2012 2013 2014

Tabel I.6



> 1 tahun / Year

TOTAL ( 1 + 2 )

9

Indikator Beban Utang Luar Negeri Debt Burden Indicators

(Dalam persen / Percentage )

16,33 16,94 17,54 16,06 15,36 12,46 11,78 12,60 12,88 12,68 12,68 13,26 13,49 13,79 13,24 13,24

21,20 20,75 21,65 21,15 20,20 17,86 18,05 18,02 17,74 17,10 17,10 16,88 17,11 16,06 15,50 15,50

34,35 34,66 39,24 43,00 40,27 36,55 34,86 37,58 36,62 34,88 34,88 35,90 36,97 36,77 37,63 37,63

44,60 42,46 48,46 56,64 52,98 52,39 53,44 53,73 50,44 47,02 47,02 45,70 46,88 42,83 42,06 42,06

- DSR Tier-1r 17,49 12,48 17,28 18,43 23,95 30,57 34,02 37,34 33,40 36,39 35,35 25,85 24,25 26,38 24,18 25,16

- DSR Tier-2 20,72 22,89 35,64 41,34 52,59 62,95 60,12 66,00 61,62 58,76 61,56 52,09 51,36 51,27 54,73 52,42

- DSR Tier-1r 17,49 12,48 17,28 18,43 23,95 30,57 33,04 35,12 36,01 35,35 35,35 33,12 29,91 28,22 25,16 25,16

- DSR Tier-2 20,72 22,89 35,64 41,34 52,59 62,95 63,27 65,22 64,97 61,56 61,56 59,37 55,81 53,35 52,42 52,42

114,92 100,97 113,82 123,12 139,46 168,39 176,88 185,39 186,86 176,14 176,14 173,33 173,75 169,26 167,73 167,73

26,55 25,03 27,41 29,13 32,95 36,09 36,82 37,32 36,32 34,30 34,30 34,40 34,39 34,55 34,82 34,82

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 investmentexcluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates.

r Revisi data sejak 2015 disebabkan adanya reklasifikasi beberapa fasilitas utang dari jangka pendek menjadi jangka panjang dan pengkinian data / D ata revision backed to 2015 is due to reclassification of some short term debts into long term debts and data updates.

Q4-2016 2016 Q2-2017*

Tabel I.7

2010 2011

- Rasio Utang terhadap PDB / Debt to GDP Ratio

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

- 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

2012 2013

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

Q4-2017* 2017**

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

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

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

2014 Q1-2016 Q1-2017* Q3-2017**2015 Q2-2016 Q3-2016

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 )


1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318

- 35.614 35.722 32.007 27.134 23.096 21.556 20.847 21.384 21.374 21.288 21.324 21.038 20.982 21.185 21.248 20.775 20.602 20.746 20.827

- 23.129 23.363 23.752 23.598 23.473 26.094 27.499 27.341 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 27.676 27.983 28.118

- 8.775 8.098 6.989 6.023 4.972 3.971 3.205 3.201 3.198 3.183 3.157 3.064 3.036 3.092 3.045 3.004 3.043 2.939 2.945

- 581 639 594 1.517 2.381 2.605 2.638 2.647 2.662 2.710 2.632 2.649 2.598 2.622 2.723 2.716 2.542 2.586 2.597

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

- 16.989 20.028 24.869 29.453 32.797 42.682 51.133 51.300 51.259 53.056 53.176 53.328 54.229 57.413 57.492 57.358 57.257 57.432 61.113

- 21.772 24.576 27.975 26.567 37.086 40.487 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 58.665 61.478 61.717

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425 3.469 3.304

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

- 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814

- 576 490 354 244 223 190 167 193 144 145 145 121 121 121 121 121 - - -

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

- 6.109 860 42 307 150 - 106 533 504 503 535 689 568 477 274 37 - - -

- 4 28 6 26 26 4 5 6 5 4 4 4 2 5 4 5 5 4 4

- 2.021 1.803 6.477 5.628 2.663 2.271 476 471 596 600 596 579 582 570 576 576 640 660 486

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622

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.

20172016

SBN Domestik / Domestic Government Securities

Leasing

Fasilitas kredit ekspor / Export credit facility

Multilateral

Bilateral

Komersial / Commercial

SBN Internasional / International Government Securities

20142010 2011 2012 2013 2015

Kewajiban Lainnya / Other Liabilities

Bilateral

Multilateral (IMF) 1

Komersial / Commercial

Obligasi / Bond

Surat Utang Lainnya / Other Debt Securities

Kas dan Simpanan / Currency and Deposits

Tabel II.1

13

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


1 2.016 1.947 1.789 1.566 1.392 1.298 1.208 1.365 1.212 1.215 1.208 1.209 1.197 1.196 1.195 1.183 1.173 1.169 1.156

2 837 825 728 586 489 447 436 446 447 441 444 444 442 444 442 428 426 429 424

3 2.218 2.038 1.543 1.151 885 740 631 648 651 638 627 610 592 594 594 569 548 548 527

4 5.816 5.827 5.091 4.216 3.559 3.341 3.446 3.489 3.492 3.545 3.550 3.551 3.519 3.544 3.541 3.484 3.509 3.579 3.786

5 12.871 12.749 11.538 10.058 8.752 8.168 7.759 7.722 7.879 7.847 7.812 7.798 7.707 7.742 7.771 7.628 7.591 7.644 7.624

6 777 686 546 394 295 229 177 181 181 180 166 166 157 159 158 156 139 138 127

7 2.226 2.311 2.081 1.930 1.410 1.308 1.285 1.318 1.346 1.342 1.354 1.351 1.334 1.359 1.376 1.361 1.363 1.366 1.724

8 48.396 54.495 63.076 66.503 80.697 97.298 116.680 118.703 119.518 123.712 125.370 126.270 128.420 132.239 132.890 134.588 132.298 135.442 139.118

9 16.747 17.657 17.130 17.300 17.566 17.333 17.070 17.081 17.148 17.135 17.000 16.976 16.911 17.050 17.110 16.957 16.740 17.188 17.206

10 14.954 13.893 12.666 10.590 8.760 7.234 6.183 6.295 6.293 6.311 6.355 6.024 5.999 6.058 6.077 6.023 5.997 5.660 5.626

TOTAL 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318

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

201720162014 2015


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



2010 2011 2012






2013

Tabel II.2


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 )



- USD 38.616 42.202 47.250 53.792 57.081 68.351 74.618 74.733 75.117 76.896 76.586 76.413 76.339 78.425 78.431 78.388 78.228 78.689 82.406

- JPY 32.992 33.301 28.931 22.829 18.469 17.657 17.708 18.069 18.235 18.166 18.213 17.944 18.666 18.696 18.693 18.195 18.080 17.968 17.929

- SDR 3.313 3.357 3.349 3.183 2.812 2.499 2.176 2.143 2.127 2.113 2.105 2.099 2.093 2.109 2.105 2.090 2.050 2.050 2.040

- GBP 708 637 586 508 383 267 161 164 162 162 168 153 149 155 152 157 154 143 141

- EUR 7.193 6.098 5.949 5.879 6.150 6.554 9.150 9.201 9.120 9.174 9.298 9.480 9.631 11.203 11.366 11.233 11.023 11.248 11.501

- CHF 315 289 264 240 175 126 87 89 88 89 89 84 82 82 82 82 80 73 71

- IDR 21.772 24.576 27.975 26.567 37.086 40.487 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 58.665 61.478 61.717

- Lainnya / Others 1.951 1.967 1.883 1.296 1.649 1.454 1.420 1.473 1.479 1.475 1.464 1.463 1.464 1.505 1.518 1.502 1.504 1.515 1.512


- USD 2.605 2.324 6.837 5.898 2.912 2.466 649 669 745 749 745 704 705 695 701 701 645 663 490

- SDR 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814

- IDR 6.109 860 42 307 150 - 106 533 504 503 535 689 568 477 274 37 - - -

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622

2012 2013 20152017

Tabel II.3

20162010 2011 2014

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 )



44.970 44.460 39.591 34.675 30.449 28.132 26.690 27.071 27.233 27.181 27.114 26.751 26.617 26.899 27.016 26.495 26.187 26.271 26.369

Amerika / USA 1.854 1.709 1.575 1.634 1.584 1.504 1.422 1.415 1.431 1.431 1.393 1.359 1.386 1.406 1.403 1.386 1.287 1.250 1.235

Australia 855 819 816 752 664 580 528 543 545 542 533 522 519 540 532 528 520 503 506

Austria 1.204 1.066 971 906 687 522 423 430 423 415 419 418 409 430 434 421 409 406 403

Belanda / Netherland 1.512 1.315 1.208 1.153 956 793 599 602 595 584 576 570 589 598 636 612 585 574 576

Belgia / Belgium 195 175 160 164 118 80 56 57 56 56 57 55 55 57 58 58 57 54 51

Hongkong - 3 7 17 45 51 48 51 51 54 54 53 48 48 48 47 47 46 54

Inggris / United Kingdom 887 795 720 620 463 338 251 256 257 257 263 245 239 246 251 248 275 273 272

Jepang / Japan 30.488 30.932 26.382 20.950 17.014 15.544 14.634 14.993 15.166 15.081 15.098 14.824 14.646 14.654 14.649 14.229 14.128 14.013 13.960

Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.650 1.882 1.896 1.886 1.894 1.909 1.900 1.875 1.920 1.944 1.925 1.913 2.116 2.101

Korea Selatan / South Korea 386 498 699 1.013 1.238 1.445 1.475 1.480 1.487 1.483 1.485 1.467 1.443 1.448 1.459 1.441 1.459 1.450 1.439

Perancis / France 2.713 2.283 2.492 2.582 2.542 2.443 2.446 2.455 2.450 2.401 2.373 2.409 2.584 2.684 2.704 2.676 2.603 2.625 2.713

Singapura / Singapore 329 307 228 199 597 629 574 576 579 583 553 547 553 575 597 620 570 558 575

Spanyol / Spain 498 466 441 413 376 319 277 276 279 339 338 336 284 288 287 294 290 285 309

Swiss / Switzerland 315 289 264 240 187 139 97 97 96 97 97 92 90 89 89 88 86 80 78

Tiongkok / China 486 787 833 921 986 984 1.035 995 995 1.032 1.037 1.040 1.043 1.057 1.081 1.078 1.113 1.206 1.278

Amerika Lainnya / Other America 293 263 242 257 305 248 216 218 217 211 209 206 203 208 207 202 199 195 193

Eropa Lainnya / Other Europe 307 409 381 786 855 806 665 669 659 659 659 653 596 595 582 588 589 584 571

Asia Lainnya / Other Asia 122 100 99 84 61 60 62 61 61 61 61 56 55 55 57 56 56 53 55

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

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

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

201720162013 201520142010 2011 2012

Tabel II.4

1.1 Negara Kreditor / Creditor's Country


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 )


23.129 23.363 23.752 23.598 23.473 26.094 27.499 27.500 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 27.676 27.983 28.118

A.D.B. 11.149 10.798 10.377 9.391 8.630 9.194 9.311 9.305 9.272 9.230 9.073 8.971 8.950 8.923 8.890 8.852 8.756 9.010 9.013

I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.812 15.823 16.209 16.227 16.177 16.196 16.192 16.472 16.470 16.463 16.451 16.490 16.563

I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.474 1.434 1.421 1.420 1.418 1.421 1.413 1.429 1.421 1.415 1.395 1.393 1.390

I.D.B. 405 465 522 556 581 643 701 737 732 745 746 747 801 812 828 836 848 858 909

I.F.A.D. 81 119 130 138 145 155 166 168 168 168 171 174 178 181 184 182 181 184 188

N.I.B. 51 33 32 28 22 17 12 12 12 11 11 11 11 12 12 11 11 11 11

E.I.B 77 68 59 49 39 28 22 22 22 22 22 22 19 19 19 19 19 19 16

A.I.I.B - - - - - - - - - 15 15 15 15 15 15 15 15 18 27

1.3 Lainnya / Others 1 38.761 44.604 52.844 56.021 69.883 83.169 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921 118.910 122.831


580 493 354 244 223 190 167 193 144 145 145 121 121 121 121 121 - - -

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

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

Singapore 465 418 331 244 223 190 167 193 144 145 145 121 121 121 121 121 - - -

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

3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814

I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814

8.134 2.691 6.525 5.961 2.838 2.276 587 1.010 1.105 1.107 1.136 1.273 1.152 1.051 854 618 645 663 490

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622

1 Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities2 Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

201720162013 2015

2.3 Lainnya / others 2

2.2 Organisasi Internasional / International Organisations

1.2 Organisasi Internasional / International Organisations

2.1 Negara Kreditor / Creditor's Country

20142010 2011 2012

Tabel II.4

17

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


1. Program 21.931 23.029 22.566 21.426 21.069 23.981 25.762 23.312 23.722 23.609 23.399 23.332 23.394 24.917 24.891 24.671 25.011 25.565 25.562

- A.D.B 5.349 5.322 5.391 4.949 4.752 5.777 6.336 5.336 5.331 5.292 5.177 5.117 5.117 5.117 5.099 5.070 6.005 6.291 6.291

- I.B.R.D 6.317 7.443 8.400 9.267 10.060 12.153 13.273 12.260 12.648 12.637 12.602 12.602 12.592 13.865 13.852 13.841 13.032 13.033 13.023

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

- Jepang / Japan 9.392 9.392 7.905 6.355 5.154 4.629 4.280 4.386 4.415 4.350 4.327 4.313 4.218 4.227 4.226 4.062 3.986 4.010 3.889

- Perancis / France 800 800 800 790 846 925 942 840 837 839 803 810 977 998 1.003 1.000 1.071 1.082 1.204

- Lainnya / Others 73 72 69 66 258 498 931 490 490 490 489 489 489 710 710 698 916 1.150 1.156

2. Proyek / Project 46.168 44.794 40.776 36.847 32.854 30.245 28.426 31.259 31.347 31.411 31.349 30.976 30.802 29.844 29.964 29.618 28.852 28.689 28.925

- Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.504 1.422 1.415 1.431 1.431 1.393 1.359 1.386 1.406 1.403 1.386 1.287 1.250 1.235

- Jepang / Japan 21.096 21.540 18.477 14.595 11.860 10.916 10.354 10.607 10.751 10.731 10.771 10.511 10.428 10.428 10.424 10.167 10.142 10.003 10.072

- Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.205 997 1.451 1.441 1.449 1.464 1.455 1.430 1.255 1.279 1.271 1.040 1.009 989

- A.D.B 5.800 5.476 4.985 4.442 3.879 3.417 2.975 3.968 3.941 3.939 3.896 3.854 3.833 3.806 3.790 3.782 2.751 2.718 2.721

- I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.227 2.539 3.563 3.561 3.590 3.575 3.594 3.600 2.607 2.618 3.993 3.419 3.458 3.541

- Lainnya / Others 12.162 11.665 11.646 12.121 11.645 10.978 10.140 10.255 10.223 10.271 10.250 10.204 10.126 10.342 10.450 9.020 10.213 10.250 10.367

3. Lainnya / Others 38.761 44.604 52.844 56.021 69.883 83.169 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921 118.910 122.831

TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318

2012 2013 20152017

Tabel II.5

20162010 2011 2014

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 )


106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318

65.017 65.000 60.786 54.964 50.179 50.584 50.825 51.198 51.675 51.638 51.457 50.992 50.923 51.410 51.843 50.908 50.652 51.035 51.273

- 41.888 41.636 37.034 31.366 26.705 24.489 23.327 23.858 23.840 23.799 23.824 23.435 23.344 23.548 24.004 23.114 22.976 23.052 23.155

31.885 32.294 28.446 23.549 19.786 18.149 19.538 20.080 20.077 20.031 20.082 19.852 19.639 20.014 17.941 17.741 17.607 17.533 17.481

10.003 9.342 8.588 7.817 6.920 6.341 3.789 3.777 3.763 3.768 3.742 3.583 3.705 3.533 6.063 5.373 5.369 5.519 5.674

- 23.129 23.363 23.752 23.598 23.473 26.094 27.499 27.341 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 27.676 27.983 28.118

5.300 5.898 6.673 5.880 5.505 5.133 13.412 13.392 13.794 13.783 13.721 13.686 13.709 14.054 10.197 13.568 13.541 13.936 14.058

17.829 17.466 17.079 17.718 17.968 20.961 14.086 13.948 14.042 14.056 13.913 13.870 13.870 13.809 17.641 14.226 14.135 14.047 14.060

41.843 47.427 55.401 59.330 73.627 86.812 104.050 106.049 106.491 110.729 112.429 113.408 115.355 118.975 119.313 121.468 119.132 122.128 126.045

- 3.019 2.768 2.515 3.281 3.725 3.630 3.356 3.368 3.388 3.326 3.233 3.258 3.208 3.280 2.940 3.309 3.141 3.147 3.142

- 63 55 42 28 19 12 8 5 5 56 57 58 64 71 72 71 70 72 72

- 16.989 20.028 24.869 29.453 32.797 42.682 51.133 51.300 51.259 53.056 53.176 53.328 54.229 57.413 57.492 57.358 57.257 57.432 61.113

- 21.772 24.576 27.975 26.567 37.086 40.487 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 58.665 61.478 61.717

11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425 3.469 3.304

3.054 3.034 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814

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

- 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814

6.685 1.350 396 551 373 190 273 726 649 648 680 810 689 597 395 158 - - -

- 576 490 354 244 223 190 167 193 144 145 145 121 121 121 121 121 - - -

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

- 6.109 860 42 307 150 - 106 533 504 503 535 689 568 477 274 37 - - -

4 28 6 26 26 4 5 6 5 4 4 4 2 5 4 5 5 4 4

2.021 1.803 6.477 5.628 2.663 2.271 476 471 596 600 596 579 582 570 576 576 640 660 486

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622

2017201620152012 2013 2014

1. Pemerintah / Government

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Bilateral

2011

Tabel II.6

2010

2.4 Kewajiban Lainnya / Other Liabilities

Multilateral

2.2 Kreditor Swasta / Private Creditor

Bank Komersial / Commercial Banks

Obligasi / Bonds

Surat Utang Lainnya/ Other Debt S ecurities

2.3 Kas dan Simpanan / Currency and Deposits

2. Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Bilateral

ODA

Non Concessional

1.2 Kreditor Swasta / Private Creditor

SBN Domestik/ Domestic Goverment Securities

SBN Internasional / International Government Securities

Pemasok / Supplier's

Bank Komersial / Commercial Banks

Concessional

Non ODA

Multilateral

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 )


106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318

- 68.099 67.823 63.343 58.273 53.923 54.227 54.188 54.572 55.069 55.020 54.747 54.308 54.196 54.761 54.855 54.289 53.863 54.254 54.487

- 38.761 44.604 52.844 56.021 69.883 83.169 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921 118.910 122.831

11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425 3.469 3.304

- 580 493 354 244 223 190 167 193 144 145 145 121 121 121 121 121 - - -

- Surat Utang / Debt Securities 1 6.109 860 42 307 150 - 106 533 504 503 535 689 568 477 274 37 - - -

- 4 28 6 26 26 4 5 6 5 4 4 4 2 5 4 5 5 4 4

- 5.071 4.834 9.530 8.678 5.532 5.018 3.130 3.256 3.275 3.293 3.308 3.310 3.312 3.354 3.385 3.372 3.420 3.465 3.300

TOTAL (1+2 ) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622

1 Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

20172016

Tabel II.7

20142010 2011 2012 2013 2015

Kewajiban Lainnya / Other Liabilities


Surat Berharga negara/ Government Securities




Kas dan Simpanan / Currency and Deposits

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 )


1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 15.841 13.282 53 522 2.828 101 131 1.482 3.066 157 568 282 424 4.203

- Bilateral 924 576 297 1.076 858 656 734 10 16 35 25 17 245 53 41 79 76 307 308

- Multilateral 2.787 1.538 1.593 1.850 1.703 3.920 2.534 20 443 39 44 67 238 80 54 435 111 50 141

- Fasilitas kredit ekspor / Export credit facility 205 153 271 479 390 200 42 - 24 15 - 8 8 15 - 2 26 - 42

- Komersial / Commercial 104 91 73 1.062 1.083 362 400 22 39 40 32 38 87 37 63 52 69 67 46

2.573 2.980 4.998 4.902 6.435 10.703 9.573 - - 2.700 - - 905 2.882 - - - - 3.666

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

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

TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 15.841 13.282 53 522 2.828 101 131 1.482 3.066 157 568 282 424 4.203

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

20172014 2015

Tabel II.8

2010 2011 2012 2013 2016

- SBN Internasional/ International Government Securities

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 )


1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 15.841 13.282 53 522 2.828 101 131 1.482 3.066 157 568 282 424 4.203

- Bilateral 1.100 701 523 1.469 1.200 888 832 29 34 47 42 17 269 60 61 102 115 334 319

- Multilateral 2.787 1.538 1.593 1.850 1.703 3.920 2.534 20 443 39 44 67 238 80 54 435 111 50 141

- Bank Komersial / Commercial Banks 133 120 118 1.149 1.132 329 343 4 45 43 15 46 70 45 43 31 56 40 78

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

2.573 2.980 4.998 4.902 6.435 10.703 9.573 - - 2.700 - - 905 2.882 - - - - 3.666

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

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

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

TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 15.841 13.282 53 522 2.828 101 131 1.482 3.066 157 568 282 424 4.203


20172015

Tabel II.9

2013 20162014

- SBN Internasional/ International Government Securities

2010 2011 2012

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 )


8.091 5.687 5.592 8.233 10.904 8.620 9.058 784 214 1.721 714 865 558 312 268 767 872 1.039 81

- 5.356 3.388 3.259 5.371 7.995 5.604 5.534 247 122 1.300 541 708 496 244 151 343 539 754 68

- 2.734 2.299 2.333 2.862 2.909 3.017 3.525 537 93 422 173 157 62 67 117 424 333 284 13

2.978 1.569 895 2.749 2.791 2.453 2.357 128 34 251 189 427 276 136 37 270 186 413 33

- 2.301 1.223 666 2.176 2.278 2.043 1.922 98 25 208 162 371 257 105 28 222 161 366 32

- 676 346 229 573 513 410 434 30 9 43 27 56 19 32 8 47 26 48 1

2.410 1.832 2.182 2.344 1.999 1.676 1.903 107 97 132 345 265 92 86 138 89 284 322 21

- 1.877 1.400 1.715 1.921 1.625 1.317 1.432 88 71 79 226 189 73 59 88 58 175 238 20

- 533 432 467 423 374 359 471 18 26 53 119 76 19 27 50 31 110 84 1

1.408 935 982 1.259 1.354 1.290 929 43 16 32 42 138 58 62 18 31 42 143 8

- 1.133 749 802 1.077 1.189 1.164 824 39 13 28 39 118 50 58 15 28 40 122 6

- 275 187 180 182 165 126 106 4 3 4 2 21 9 4 3 3 2 21 2

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

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

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

70 23 104 224 209 472 539 24 15 23 138 35 132 27 23 39 186 33 12

- 45 16 76 197 158 379 455 21 13 20 114 31 117 23 21 35 164 29 11

- 25 7 28 26 51 93 84 3 3 3 24 4 15 4 3 3 22 4 1

1.225 1.327 1.429 1.658 4.550 2.728 3.330 482 52 1.284 - - - - 52 338 174 128 8

- - - - - 2.744 700 900 - - 965 - - - - - - - - -

- 1.225 1.327 1.429 1.658 1.806 2.028 2.430 482 52 319 - - - - 52 338 174 128 8

201720162014 2015

Tabel II.10

2011 2012

Pokok / Principal

Bunga / Interest

2013


Pokok / Principal

Bunga / Interest

1.1 Bilateral

2010

1.4 Leasing

Pokok / Principal

1.2 Multilateral

1.3 FKE / Export Credit Facility

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

1.6 SBN Internasional/ International Government Securities

Bunga / Interest

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 )


56 110 138 102 19 35 28 - 1 1 - - 30 - 4 4 - - -

- 48 94 128 97 16 33 24 - - - - - 29 - - - - - -

- 8 16 10 5 4 3 3 - 1 1 - - 1 - 4 4 - - -

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

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

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

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

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

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

56 100 131 100 18 35 26 - 1 - - - 30 - - - - - -

- 48 93 125 97 16 33 24 - - - - - 29 - - - - - -

- 8 7 6 4 2 3 2 - 1 - - - 1 - - - - - -

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

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

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

T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 8.656 9.086 784 215 1.722 714 865 588 312 272 771 872 1.039 81

- 5.405 3.482 3.387 5.467 8.011 5.636 5.558 247 122 1.300 541 708 525 244 151 343 539 754 68

- 2.743 2.315 2.343 2.867 2.912 3.020 3.528 537 94 422 173 157 62 67 121 428 333 284 13


201720162014 2015

Tabel II.10

2011 2012 20132010

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

Pokok / Principal


Pokok / Principal

Bunga / Interest

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 )


8.091 5.687 5.592 8.233 10.904 8.620 9.058 784 214 1.721 714 865 558 312 268 767 872 1.039 81

- 5.356 3.388 3.259 5.371 7.995 5.604 5.534 247 122 1.300 541 708 496 244 151 343 539 754 68

- 2.734 2.299 2.333 2.862 2.909 3.017 3.525 537 93 422 173 157 62 67 117 424 333 284 13

3.987 2.299 1.605 3.639 3.812 3.596 3.029 155 48 257 203 543 318 165 53 277 194 537 39

- 3.101 1.792 1.245 2.934 3.178 3.070 2.519 122 38 210 174 469 295 129 43 225 168 470 38

- 886 507 360 705 634 527 510 33 11 47 29 74 23 36 10 52 26 66 1

2.410 1.832 2.182 2.344 1.999 1.676 1.903 107 97 132 345 265 92 86 138 89 284 322 21

- 1.877 1.400 1.715 1.921 1.625 1.317 1.432 88 71 79 226 189 73 59 88 58 175 238 20

- 533 432 467 423 374 359 471 18 26 53 119 76 19 27 50 31 110 84 1

455 226 375 584 535 613 790 37 17 49 166 57 148 58 25 63 220 52 13

- 366 194 298 509 441 511 677 33 13 46 141 50 129 53 21 60 197 46 11

- 89 32 77 75 94 102 113 4 4 2 25 7 20 5 4 2 24 6 3

14 2 1 8 8 7 6 3 - 0 - - - 3 - 0 - - -

- 13 2 1 8 7 6 5 3 - - - - - 3 - - - - -

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

1.225 1.327 1.429 1.658 4.550 2.728 3.330 482 52 1.284 - - - - 52 338 174 128 8

- - - - - 2.744 700 900 - - 965 - - - - - - - - -

- 1.225 1.327 1.429 1.658 1.806 2.028 2.430 482 52 319 - - - - 52 338 174 128 8


201720162014 20152011 2012 2013

Tabel II.11

2010

Bunga / Interest

1.3 Bank Komersial / Commercial Banks

Pokok / Principal

1.5 SBN Internasional/ International Government Securities

Bunga / Interest

Bunga / Interest

Bunga / Interest

1.2 Multilateral

1.4 Pemasok / Suppliers's

Bunga / Interest

Pokok / Principal

Pokok / Principal

Pokok / Principal

Pokok / Principal

1.1 Bilateral

Pokok / Principal

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 )


56 110 138 102 19 35 28 - 1 1 - - 30 - 4 4 - - -

- 48 94 128 97 16 33 24 - - - - - 29 - - - - - -

- 8 16 10 5 4 3 3 - 1 1 - - 1 - 4 4 - - -

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

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

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

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

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

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

56 100 131 100 18 35 26 - 1 - - - 30 - - - - - -

- 48 93 125 97 16 33 24 - - - - - 29 - - - - - -

- 8 7 6 4 2 3 2 - 1 - - - 1 - - - - - -

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

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

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

T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 8.656 9.086 784 215 1.722 714 865 588 312 272 771 872 1.039 81

- 5.405 3.482 3.387 5.467 8.011 5.636 5.558 247 122 1.300 541 708 525 244 151 343 539 754 68

- 2.743 2.315 2.343 2.867 2.912 3.020 3.528 537 94 422 173 157 62 67 121 428 333 284 13


201720162014 20152011 2012 2013

Tabel II.11

2010

2.3 Bank Komersial / Commercial Banks

2.1 Bilateral

2.2 Multilateral

Pokok / Principal

Pokok / Principal

Bunga / Interest

Bunga / Interest

Pokok / Principal

Bunga / Interest

2.4 Surat Utang / Debt Securities

Pokok / Principal

Pokok / Principal

Bunga / Interest


Bunga / Interest

Pokok / Principal

26

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1

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

Jan - Des 2018

1. Pemerintah/ Government 2 9.116

- Pokok / Principal 5.249

- Bunga / Interest 3.866

1.1 Bilateral 2.718


- Bunga / Interest 372

1.2 Multilateral 2.238



1.3 FKE / Export Credit Facility 623

- Pokok / Principal 548


1.4 Leasing -

- Pokok / Principal -

- Bunga / Interest -

1.5 Komersial / Commercial 832

- Pokok / Principal 743


1.6 SBN Internasional / International Government Securities 2.704



2. Bank Sentral / Central Bank 3 1



TOTAL (1+2) 9.117



1. Berdasarkan posisi ULN Desember 2017 / Based on external debt position as of December 2017

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 -

RI0014 2014 1.000 6,750 6,850

RI0015 2015 1.000 7,250 7,375

RI0016 2016 900 7,500 7,625

RI0035 2035 600 8,500 8,625

RI0017 2017 1.000 6,875 7,000

RI0035 (Reopening) 2035 1.000 8,500 7,375

RI0037 2037 1.500 6,625 6,750

RI0018 2018 1.000 6,875 6,950

RI0038 2038 1.000 7,750 7,750

RI0014 (Reopening) 2014 300 6,750 6,694

RI0018 (Reopening) 2018 900 6,875 7,278

RI0038 (Reopening) 2038 1.000 7,750 8,154

SNI14 2014 650 8,800 8,800

RI140504 2014 1.000 10,375 10,500

RI190304 2019 2.000 11,625 11,750

RIJPY0719 2019 370 2,730 2,730

RI0320 2020 2.000 5,875 6,000

RIJPY1120 2020 713 1,600 1,600

RI0521 2021 2.500 4,875 5,100

SNI18 2018 1.000 4,000 4,000

RI0142 2042 1.750 5,250 5,375

RI0422 2022 2.000 3,750 3,850

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

SNI22 2022 1.000 3,300 3,300

RIJPY1122 2022 727 1,130 1,130

RI0423 2023 1.500 3,375 3,500

RI0443 2043 1.500 4,625 4,750

RI1023 2023 1.000 5,375 5,450

SNI19 2019 1.500 6,125 6,125

RI0124 2024 2.000 5,875 5,950

RI0144 2044 2.000 6,750 6,850

RIEUR0721 2021 1.360 2,875 2,976

SNI24 2024 1.500 4,350 4,350

RI0125 2025 2.000 4,125 4.200

RI0145 2045 2.000 5,125 5.200

SNI25 2025 2.000 4,325 4,325

RIEUR0725 2025 1.367 3,375 3,555

RIJPY0818 2018 185 1,080 1,080

RIJPY0820 2020 185 1,380 1,380

RIJPY0825 2025 453 0,910 0,910

RI0126 2026 2.250 4,750 4,800

RI0146 2046 1.250 5,950 6,000

SNI21 2021 750 3,400 3,400

SNI26 2026 1.750 4,550 4,550

RIEUR0623 2023 1.667 2,625 2,772

RIEUR0628 2028 1.667 3,750 3,906

RIJPY0619 2019 558 0,830 0,830

RIJPY0621 2021 369 1,160 1,160

RI0122 2022 750 3,700 3,750

RI0127 2027 1.250 4,350 4,400

RI0147 2047 1.500 5,250 5,300

SNI0322 2022 1.000 3,400 3,400

SNI0327 2027 2.000 4,150 4,150

RIJPY0620 2020 354 0,650 1,200

RIJPY0622 2022 442 0,890 1,640

RIJPY0624 2024 88 1,040 1,890

RIEUR0724 2024 1.047 2,150 2,178

RI0727 2027 1.000 3,850 3,900

RI0747 2047 1.000 4,750 4,800

2017

2016

2017

2016

2016

2017

2017

2017

2016

2016

2014

2015

2015

2015

2015

2015

2015

2015

2015

2015

2016

2016

2016

2016

2011

2014

2012

2012

2012

2012

2012

2013

2013

2013

2013

2014

2014

2009

2009

2009

2010

2010

2008

2008

2008

2008

2009

2017

2017

2017

2008

Tabel II.13

Tahun Penerbitan

Issued Year

1996

2004

2005

2005

2005

2006

2006

2007

2011

28



29

Utang Luar Negeri Swasta External Debt of Private

30

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


1. Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.227 29.539 29.157 29.462 30.244

- BUMN / State bank 1.385 2.349 4.036 3.071 4.082 5.103 5.235 5.276 5.261 4.982 4.998 5.042 4.844 4.783 4.810 4.822 4.605 4.620 4.874

- Swasta asing / Foreign bank 1.445 2.240 2.628 2.205 3.136 2.990 1.681 1.688 1.629 1.519 1.533 1.550 1.562 1.549 1.498 1.522 1.571 1.617 1.604

- Swasta campuran / Joint venture bank 2.950 5.512 6.547 7.586 9.169 8.230 7.656 7.609 7.505 7.225 7.305 7.019 7.105 6.555 6.444 6.615 6.614 6.798 6.956

- Swasta nasional / Private national bank 8.602 8.366 9.806 11.569 15.286 15.597 15.675 15.907 15.626 16.004 15.526 15.785 16.413 16.619 16.475 16.581 16.367 16.428 16.810

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 131.476 132.548 133.236 133.711 134.886 138.097 137.047 137.646 138.733 139.577 139.682 142.100 141.381

- BUMN / State company 7.149 13.048 15.746 21.603 26.617 27.521 26.384 26.447 26.655 26.354 26.376 28.166 27.676 27.939 28.297 28.039 27.894 28.545 28.248

- Swasta asing / Foreign company 7.078 8.447 9.994 11.558 13.186 13.838 15.129 15.247 15.339 15.141 15.562 15.491 15.546 15.705 15.909 16.031 16.020 16.265 16.589

- Swasta campuran / Joint venture company 28.836 35.851 40.790 43.126 43.028 44.722 45.379 46.073 46.445 47.322 47.584 48.397 47.711 48.115 48.369 49.625 49.839 50.565 50.095

- Swasta nasional / Private national company 26.345 30.920 36.698 41.843 49.089 50.122 44.584 44.780 44.797 44.894 45.364 46.042 46.113 45.887 46.157 45.881 45.928 46.725 46.448

2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 9.815 9.931 10.041 10.042 10.249 10.435 10.315 10.568 10.588 10.735 10.902 11.697 10.222

- BUMN / State company 100 765 957 797 1.583 2.816 3.497 3.488 3.487 3.482 3.432 3.432 3.630 3.981 4.027 4.015 4.035 4.086 4.012

- Swasta asing / Foreign company 0 28 79 0 2 30 95 15 57 62 359 133 88 75 43 62 47 106 29



2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 65.833 82.162 95.515 110.183 121.771 125.125 121.661 122.617 123.195 123.669 124.637 127.661 126.732 127.078 128.144 128.842 128.780 130.403 131.159

- BUMN / State company 7.049 12.283 14.789 20.806 25.034 24.704 22.888 22.959 23.168 22.873 22.944 24.734 24.046 23.958 24.271 24.024 23.859 24.459 24.236

- Swasta asing / Foreign company 7.078 8.419 9.915 11.558 13.184 13.808 15.034 15.233 15.282 15.079 15.203 15.358 15.458 15.631 15.867 15.969 15.973 16.160 16.560



TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.029 163.257 163.440 164.249 167.493 166.971 167.153 167.960 169.116 168.839 171.562 171.625

Tabel III.1

20162017

2010 2011 20142012 2013 2015

31

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


1 4.637 4.969 5.744 7.296 7.887 8.298 7.003 7.427 7.251 7.239 7.239 7.193 7.082 7.032 6.988 6.964 7.308 6.924 6.847

2 10.842 16.878 20.346 26.958 26.745 25.390 23.254 23.202 23.558 22.876 22.958 23.285 22.875 22.995 23.275 22.977 22.888 23.413 22.895

3 19.471 22.646 25.637 28.984 32.461 33.682 34.186 34.216 34.394 34.764 34.941 35.462 35.387 35.492 36.082 35.799 35.800 36.331 36.351

4 13.142 14.946 16.855 17.054 18.565 19.567 20.037 20.210 20.293 20.897 20.881 22.874 22.334 22.301 22.469 23.520 23.518 23.980 24.432

5 320 755 667 708 1.122 1.115 1.249 1.207 1.206 1.209 1.185 1.494 1.507 1.515 1.420 1.424 1.405 1.395 1.423

6 3.157 4.919 6.565 7.751 9.628 9.788 8.980 9.302 9.384 9.447 9.689 9.495 9.553 9.795 9.777 9.840 9.747 9.754 10.433

7 6.272 8.108 10.080 10.493 12.242 12.610 13.322 13.381 13.400 13.383 13.429 13.602 13.614 13.595 13.618 13.509 13.515 13.289 13.442

8 21.048 28.390 34.862 37.996 48.182 50.344 46.593 46.947 46.528 46.417 46.528 46.904 47.430 47.127 47.241 47.953 47.601 48.968 48.358

9 769 584 637 974 1.215 1.270 1.097 1.104 1.115 1.115 1.154 1.144 1.137 1.193 1.175 1.188 1.288 1.275 1.253

10 4.130 4.537 4.852 4.348 5.545 6.058 6.002 6.034 6.128 6.094 6.244 6.041 6.052 6.109 5.915 5.942 5.770 6.233 6.190

TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.029 163.257 163.440 164.249 167.493 166.971 167.153 167.960 169.116 168.839 171.562 171.625

2017


Tabel III.2








Keuangan, Persewaan & Jasa PerusahaanFinancial, Leasing and Business Services


2013 2014 2015 20162011 20122010

32

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


1 USD 72.525 92.369 110.373 127.926 148.342 151.954 146.040 147.151 147.078 146.949 147.350 150.525 150.322 150.155 151.656 152.282 152.040 153.361 154.369

2 JPY 7.610 9.080 8.826 7.133 6.289 6.073 5.874 5.988 6.015 5.978 5.944 5.881 5.911 5.925 5.434 5.651 5.553 5.606 5.568

3 GBP 70 68 82 81 80 82 73 80 80 87 94 94 93 88 84 91 87 93 99

4 EUR 616 711 1.004 839 939 1.070 1.320 1.325 1.346 1.393 1.429 1.515 1.554 1.633 1.649 1.633 1.656 1.665 1.677

5 CHF 82 83 81 98 80 80 58 59 63 94 98 93 92 105 102 103 103 106 114

6 IDR 2.421 3.940 5.197 5.167 6.407 7.280 6.676 6.707 6.906 7.129 7.495 7.399 6.994 7.108 6.972 7.184 7.282 8.516 7.618

7 Lainnya / Others 465 481 683 1.317 1.455 1.584 1.680 1.719 1.769 1.810 1.838 1.985 2.005 2.139 2.062 2.172 2.118 2.216 2.180

TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.029 163.257 163.440 164.249 167.493 166.971 167.153 167.960 169.116 168.839 171.562 171.625

Tabel III.3

20162017

2010 2011 20142012 2013 2015

33

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


1. 72.722 95.524 113.611 128.203 146.154 149.959 144.511 145.480 145.875 145.591 146.863 150.178 149.134 149.112 150.114 151.186 151.220 153.303 152.991

Amerika / USA 3.744 6.299 9.143 8.469 10.079 8.763 9.164 9.130 9.667 9.687 9.794 11.380 11.489 11.432 11.480 11.536 11.514 12.101 11.502

Australia 543 790 648 518 664 815 1.019 982 976 928 938 949 949 942 944 943 939 946 928

Austria 74 70 74 126 125 97 100 55 53 80 97 95 87 98 103 95 83 53 68

Belanda / Netherland 13.860 12.194 12.774 11.963 10.749 10.209 8.300 8.446 8.456 8.450 8.275 8.102 7.564 7.561 8.854 9.759 9.715 10.037 10.048

Belgia / Belgium 426 571 809 860 751 750 603 609 600 549 547 555 557 549 535 532 537 541 526

Hongkong 1.949 2.727 3.924 4.803 6.679 7.835 13.155 13.164 13.144 13.175 13.127 13.071 12.826 12.625 12.838 12.517 12.611 12.560 12.284

Inggris / United Kingdom 2.210 2.136 2.390 4.021 5.027 4.172 3.103 3.185 3.455 3.634 3.633 3.781 3.624 3.654 3.678 3.802 3.563 3.849 3.602

Jepang / Japan 9.986 12.842 13.643 11.876 13.449 15.812 15.600 15.608 15.339 15.268 15.530 15.684 15.554 15.590 14.540 14.507 14.439 14.780 15.409

Jerman / Germany 1.083 1.418 1.508 1.405 1.455 1.840 1.928 1.561 1.555 1.583 1.582 1.622 1.598 1.624 1.747 1.734 1.743 1.787 1.722

Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.510 4.787 4.675 4.748 4.844 4.878 4.921 4.831 4.800 4.810 4.811 4.906 5.043 5.213 5.246

Perancis / France 343 465 634 481 622 590 814 843 816 806 804 756 775 820 833 891 774 789 812

Singapura / Singapore 23.930 37.771 41.729 49.388 59.634 57.379 50.656 51.309 51.041 50.362 51.163 52.228 52.080 52.111 52.364 52.094 52.637 53.026 53.241

Spanyol / Spain 2 3 4 8 7 127 186 188 195 201 204 208 207 219 228 235 241 248 166

Swiss / Switzerland 653 844 930 1.346 1.077 857 1.248 1.287 1.313 1.379 1.460 1.516 1.447 1.550 1.522 1.526 1.562 1.615 1.570

Tiongkok / China 2.002 2.914 4.227 5.237 6.883 12.675 14.121 14.118 14.113 14.288 14.420 14.558 14.538 14.522 14.594 14.713 14.609 14.520 14.682

Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.640 3.087 2.650 2.599 2.613 2.511 2.525 2.509 2.537 2.481 2.499 2.669 2.591 2.440 2.357

Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.106 3.906 1.002 921 940 927 1.025 1.062 1.128 1.137 1.192 1.185 1.184 1.207 1.299

Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 7.949 7.686 8.150 8.706 8.741 8.882 8.828 9.353 9.463 9.568 9.535 9.733 9.634 9.864 9.771

Afrika / Africa 640 662 762 734 941 1.034 924 922 919 922 910 915 908 818 816 821 810 807 844

Oceania 43 46 52 157 85 58 55 39 37 35 32 31 31 29 30 30 31 35 30

3.236 3.182 5.908 8.883 7.722 7.479 7.060 7.060 7.060 7.046 7.046 6.971 6.971 6.971 6.971 6.958 6.958 6.883 6.883

2. 488 638 608 478 92 84 12 10 10 10 10 10 10 7 7 7 - - -

A.D.B. 488 638 608 478 92 84 12 10 10 10 10 10 10 7 7 7 - - -

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

3. Lainnya / others 1 10.579 10.570 12.027 13.880 17.347 18.080 17.199 17.540 17.372 17.840 17.377 17.305 17.828 18.034 17.839 17.923 17.618 18.259 18.634

TOTAL (1+2+3) 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.029 163.257 163.440 164.249 167.493 166.971 167.153 167.960 169.116 168.839 171.562 171.625

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

20162017

Tabel III.4

2010 2011 20152012 2013 2014

Org. Internasional Lainnya / Other Int'l Organisations


Organisasi Internasional Pemberi Pinjaman / International Organisations

Negara Pemberi Pinjaman / Creditor's Country

34

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1

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


1. Bank 36.715 50.445 58.950 65.262 76.279 78.715 73.992 74.550 74.372 74.406 74.752 74.881 74.879 74.613 74.384 74.515 74.106 74.950 74.949

- Bank Induk / Parent bank 2.998 5.486 7.052 7.802 9.851 9.427 8.353 8.381 8.148 7.879 8.017 8.088 8.017 7.546 7.518 7.640 7.566 7.646 7.813

- Bank Afiliasi / Affiliated bank 11 5 907 478 933 310 184 148 144 141 149 150 158 161 165 168 152 144 126

- Lainnya / Other 33.706 44.955 50.991 56.981 65.494 68.978 65.455 66.021 66.079 66.386 66.586 66.642 66.704 66.906 66.701 66.708 66.389 67.160 67.010

2. LKBB / Nonbank Financial Corporations 11.075 12.770 15.682 14.662 15.993 17.449 15.577 15.526 15.976 15.961 16.012 18.600 18.305 18.105 18.078 18.137 18.149 18.406 18.140

- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 3.707 4.481 4.806 4.834 5.286 5.287 5.480 5.472 4.990 4.885 4.854 4.898 4.911 5.243 4.612

- Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 606 831 831 831 831 831 901 876 876 876 876 876 876 1.329

- Lainnya / Other 7.364 9.923 12.059 11.805 12.181 12.363 9.940 9.861 9.859 9.843 9.700 12.226 12.439 12.343 12.348 12.363 12.362 12.286 12.199

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.757 53.974 53.879 54.956 55.416 55.539 55.236 56.113 56.711 55.963 56.404 57.661 58.541 58.966 59.948 59.903

- Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 25.421 26.396 28.757 29.021 28.944 28.679 29.076 29.497 29.539 29.723 29.480 29.627 29.846 29.944 30.412

- Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 11.041 11.039 9.792 8.870 8.899 8.951 9.006 8.846 8.870 8.090 8.080 8.007 7.793 7.788 7.798 7.812

- Lainnya / Other 5.736 6.983 10.555 15.969 17.513 17.691 17.329 17.496 17.644 17.551 18.191 18.344 18.333 18.601 20.173 21.122 21.332 22.207 21.680

TOTAL (1+2+3) 73.210 96.162 114.219 128.681 146.246 150.043 144.525 145.492 145.887 145.602 146.877 150.192 149.147 149.122 150.123 151.193 151.221 153.304 152.992

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

Tabel III.5

20162017

2010 2011 20142012 2013 2015

35

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


1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 22.576 28.136 29.867 32.412 32.758 32.877 32.504 32.856 33.256 33.178 33.327 33.093 33.156 33.350 33.465 33.897

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1.044 992 1.599 2.729 3.178 3.810 3.540 3.900 3.846 3.861 3.772 3.751 3.695 3.672 3.641 3.647 3.601 3.343 3.202

Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 2.698 2.795 2.875 2.823 2.862 2.875 2.942 2.899 2.903 2.850 2.880 2.868 2.977 2.961 2.953

Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.973 10.794 10.660 11.627 11.563 11.634 11.318 11.447 11.636 11.501 11.510 11.860 11.776 11.736 12.087 12.206

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 827 899 832 1.884 1.923 1.395 1.724 1.736 1.752 1.761 1.773 1.798 1.803 1.781 1.258 1.233 1.222 1.149 1.180

Bangunan / Housing & Building 204 332 157 363 506 577 745 740 743 743 734 751 764 770 769 773 781 781 818

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 788 1.234 1.424 1.465 2.317 2.645 3.277 3.305 3.406 3.312 3.463 3.509 3.491 3.620 3.581 3.733 3.806 3.834 3.948

Pengangkutan & Komunikasi /Transport & Communication 2.496 3.046 4.040 4.075 4.224 4.483 4.920 4.953 4.925 4.950 5.006 5.047 5.079 5.062 5.074 5.033 5.030 5.033 5.201

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1.225 1.740 1.685 1.535 2.157 2.739 2.774 2.844 2.835 2.821 2.840 2.970 3.041 3.098 3.071 3.135 3.136 3.203 3.318

Jasa-jasa / Services 127 43 40 38 41 106 165 172 176 174 175 174 168 210 204 198 293 293 285

Sektor Lain / Other Sectors 174 221 253 291 297 657 766 722 698 690 703 720 733 755 755 760 767 781 786

2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 11.194 11.179 10.542 9.828 9.822 9.873 9.927 9.765 9.858 9.051 9.040 8.965 8.750 8.743 8.751 9.215

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 163 - - 33 34 34 58 25 25 25 25 25 - - - - - - -

Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.311 1.206 840 840 881 884 891 884 884 884 884 884 884 884 884

Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.070 1.066 1.092 1.421 1.429 1.435 1.437 1.269 1.264 989 975 977 968 969 972 975

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4.404 3.840 4.032 4.017 4.022 4.027 3.498 3.498 3.498 3.498 3.498 3.498 2.998 2.998 2.998 2.998 2.998 2.998 2.998

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

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 157 546 498 642 879 765 789 808 813 811 815 648 642 644 639 438 428 428 935

Pengangkutan & Komunikasi / Transport & Communication 1.053 1.160 1.190 1.187 1.195 1.332 1.334 1.334 1.334 1.334 1.334 1.334 1.334 1.334 1.333 1.333 1.335 1.335 1.335

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 242 188 970 998 1.476 1.869 1.670 1.671 1.669 1.719 1.717 1.988 1.987 1.987 1.916 1.911 1.911 1.896 1.886

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

Sektor Lain / Other Sectors 295 189 189 18 197 216 217 217 217 217 217 217 217 217 217 217 217 238 202

TOTAL (1+2) 22.339 27.276 30.285 33.770 39.314 40.409 42.239 42.580 42.749 42.430 42.622 43.114 42.229 42.367 42.058 41.906 42.093 42.216 43.113

Tabel III.6

20162017

2010 2011 20142012 2013 2015

36

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


1. Bank 1 14.382 18.466 23.018 24.431 31.673 31.920 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.227 29.539 29.157 29.462 30.244

- Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.682 11.165 12.474 11.616 11.553 11.371 10.839 11.005 10.918 10.938 10.410 10.389 10.462 10.288 10.358 10.586

- Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.634 4.070 3.872 3.885 3.881 3.742 3.741 3.768 3.753 3.656 3.592 3.743 3.699 3.858 4.038

● Obligasi / Bond - 68 280 650 681 707 621 622 601 601 601 600 601 623 627 623 611 613 609

● Bankers' Acceptance 2.365 4.006 5.697 3.625 4.696 2.916 2.828 2.847 2.869 2.727 2.724 2.748 2.735 2.624 2.568 2.730 2.702 2.847 3.031

● Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 257 447 423 415 410 415 416 420 418 409 397 390 386 398 398

- Utang Lainnya / Other Loan 1.093 797 1.101 1.016 1.561 1.342 1.036 1.197 1.063 1.605 1.488 1.564 1.572 1.586 1.720 1.759 1.610 1.688 1.716

233 383 351 672 1.263 1.218 1.377 1.406 1.438 1.334 1.363 1.366 1.366 1.366 1.366 1.366 1.470 1.372 1.372

7.158 7.089 8.235 9.669 12.049 12.817 12.346 12.440 12.269 12.209 11.766 11.779 12.295 12.488 12.160 12.209 12.090 12.185 12.532

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 131.476 132.548 133.236 133.711 134.886 138.097 137.047 137.646 138.733 139.577 139.682 142.100 141.381


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.199 6.947 6.948 6.947 6.947 6.768 6.896 6.356 6.356 6.355 6.353 6.355 6.355 6.348

9.986 8.872 8.855 8.382 7.824 7.199 6.947 6.948 6.947 6.947 6.768 6.896 6.356 6.356 6.355 6.353 6.355 6.355 6.348

● Bukan SPV / Non Special Purpose Vehicle 47.264 58.509 69.752 79.623 90.621 92.974 88.270 89.504 89.291 89.307 90.202 90.596 90.253 90.388 90.675 91.101 91.346 91.345 91.831


● Obligasi / Bond 6.867 9.251 12.742 17.412 19.107 20.695 18.942 18.890 19.166 19.324 19.076 19.564 19.667 19.616 20.232 19.735 19.631 19.688 19.715

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

● Floating Rate Notes 243 192 174 123 79 54 44 44 44 44 44 44 44 44 44 44 44 43 42

● Medium Term Notes 306 1.296 2.702 2.705 4.140 4.440 4.464 4.466 4.425 4.399 4.399 6.400 6.400 6.400 6.410 6.410 6.409 6.410 6.392

● Promissory Notes 392 443 324 450 424 817 553 551 544 537 537 526 529 477 476 477 456 452 451

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 476 568 276 249 240 238 232 182 182 380 380 426 414 434 479 454

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.727 7.614 7.631 8.116 8.214 8.657 8.998 8.957 9.558 9.775 10.517 10.673 11.685 11.668

- Utang Lainnya / Other Loan 73 559 876 514 527 1.317 1.953 1.781 1.864 2.016 2.211 2.298 1.868 1.835 1.747 1.933 1.882 2.626 1.463

2.095 2.303 2.340 2.524 2.474 2.704 2.440 2.495 2.601 2.690 2.809 2.593 2.593 2.593 2.593 2.593 2.452 3.017 3.017 - Surat berharga domestik / Domestic Securities

- Obligasi / Bond

2017

Tabel III.7

- Surat berharga domestik / Domestic securities

- Kas dan Simpanan / Currency and Deposits

201520142010 2011 2012 2013 2016

37

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


2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.947 10.149 11.077 9.815 9.931 10.041 10.042 10.249 10.435 10.315 10.568 10.588 10.735 10.902 11.697 10.222


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

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


- Surat Utang / Debt Securities 235 247 629 680 931 1.241 1.284 1.277 1.227 1.221 1.171 1.173 1.373 1.377 1.422 1.410 1.430 1.475 1.327

● Obligasi / Bond 119 131 72 50 206 301 349 350 301 302 302 302 302 304 304 304 303 304 180

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

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

● Medium Term Notes 111 111 553 501 501 836 858 859 859 859 859 860 860 860 860 860 860 860 861

● Promissory Notes - - - - - 3 3 3 3 3 3 4 6 7 7 7 7 7 7

● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 101 74 65 63 58 8 8 206 206 251 239 260 304 280

- Utang Dagang / Trade Credit - 0 0 - - - - - - - - - - - - -

- Utang Lainnya / Other Loan 23 284 559 291 139 214 353 270 384 537 754 861 510 452 405 579 547 1.297 277

293 349 547 642 415 213 123 152 163 164 191 168 168 168 168 168 201 202 202

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 121.661 122.617 123.195 123.669 124.637 127.661 126.732 127.078 128.144 128.842 128.780 130.403 131.159


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.199 6.947 6.948 6.947 6.947 6.768 6.896 6.356 6.356 6.355 6.353 6.355 6.355 6.348

- Obligasi / Bond 9.986 8.872 8.855 8.382 7.824 7.199 6.947 6.948 6.947 6.947 6.768 6.896 6.356 6.356 6.355 6.353 6.355 6.355 6.348



● Obligasi / Bond 6.748 9.120 12.670 17.362 18.901 20.394 18.592 18.539 18.865 19.023 18.775 19.262 19.365 19.312 19.928 19.432 19.327 19.384 19.535

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

● Floating Rate Notes 239 187 170 123 79 54 44 44 44 44 44 44 44 44 44 44 44 43 42

● Medium Term Notes 195 1.185 2.150 2.204 3.639 3.603 3.606 3.607 3.566 3.540 3.540 5.540 5.540 5.540 5.550 5.550 5.549 5.550 5.531

● Promissory Notes 392 443 324 450 424 814 550 548 541 534 535 522 523 470 470 470 450 446 445

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 175 175 175 174 174 174 174 174 174 174 174 174 174 174

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.727 7.614 7.631 8.116 8.214 8.657 8.998 8.957 9.558 9.775 10.517 10.673 11.685 11.668

- Utang Lainnya / Other Loan 50 275 317 223 388 1.103 1.600 1.511 1.480 1.479 1.457 1.437 1.358 1.382 1.342 1.354 1.335 1.329 1.186

1.802 1.954 1.793 1.883 2.059 2.491 2.317 2.343 2.438 2.526 2.619 2.425 2.425 2.425 2.425 2.425 2.251 2.815 2.815

TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.029 163.257 163.440 164.249 167.493 166.971 167.153 167.960 169.116 168.839 171.562 171.625

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

2017

Tabel III.7

201520142010 2011 2012 2013 2016

38

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


Bank 11.057 13.496 16.805 15.658 19.936 18.133 17.295 17.548 17.202 16.796 16.334 16.280 16.646 16.721 16.397 16.646 16.377 16.897 17.539

Bukan Bank / Nonbank 12.360 20.401 20.034 20.373 21.454 17.625 22.451 23.139 23.726 23.830 24.495 24.946 25.712 26.428 27.023 28.035 27.951 29.793 29.034

Total 23.417 33.897 36.839 36.031 41.390 35.758 39.746 40.687 40.928 40.626 40.828 41.226 42.358 43.149 43.420 44.681 44.328 46.690 46.572

Bank 3.325 4.970 6.212 8.773 11.737 13.787 12.952 12.933 12.819 12.933 13.029 13.116 13.279 12.785 12.829 12.893 12.780 12.566 12.706


Total 60.372 72.835 89.407 106.530 122.203 132.364 121.977 122.342 122.329 122.814 123.421 126.266 124.613 124.004 124.539 124.435 124.511 124.872 125.053

Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.227 29.539 29.157 29.462 30.244


TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.029 163.257 163.440 164.249 167.493 166.971 167.153 167.960 169.116 168.839 171.562 171.625

20162017

Tabel III.8

2012 2013 2014 2015



> 1 tahun / Year

TOTAL ( 1 + 2 )

2010 2011

39

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


Bank 12.113 14.216 17.954 17.394 22.183 20.743 19.899 20.928 20.462 20.152 19.711 19.891 20.332 19.380 19.070 18.872 18.307 18.704 19.247


Total 27.225 35.705 40.062 40.785 48.888 46.166 46.642 46.252 46.394 44.854 43.957 46.440 46.178 45.885 45.539 46.449 45.777 47.338 46.060

Bank 2.269 4.251 5.064 7.037 9.489 11.177 10.348 9.553 9.559 9.578 9.652 9.505 9.592 10.127 10.157 10.667 10.850 10.759 10.997


Total 56.565 71.027 86.183 101.776 114.704 121.957 115.080 116.778 116.863 118.587 120.292 121.053 120.793 121.268 122.421 122.667 123.062 124.224 125.565

Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.227 29.539 29.157 29.462 30.244


TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.029 163.257 163.440 164.249 167.493 166.971 167.153 167.960 169.116 168.839 171.562 171.625

20162017

Tabel III.9

2012 2013 2014 2015



> 1 tahun / Year

TOTAL ( 1 + 2 )

2010 2011

40

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1

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


1. Modal Kerja / Working Capital 29.523 46.763 53.607 52.617 62.197 63.797 55.532 56.472 56.258 54.829 55.098 55.347 55.713 55.227 55.034 55.412 55.045 55.599 55.413

2. Investasi / Investment 28.614 34.966 42.468 49.495 52.536 53.505 51.097 50.726 50.480 51.459 51.331 51.702 51.261 51.099 51.421 51.692 51.966 52.218 53.144

3. Refinancing/ Refinancing 1.990 3.754 5.467 8.290 13.210 13.846 17.937 18.430 18.842 19.255 19.695 20.275 20.029 20.166 20.859 20.457 20.647 20.513 20.720

4. Lainnya / Others 13.083 10.678 12.677 18.279 18.302 18.895 19.958 19.865 20.306 20.060 20.752 22.866 22.144 22.630 22.809 23.633 23.562 24.974 23.715

TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 146.246 150.043 144.525 145.492 145.887 145.602 146.877 150.192 149.147 149.122 150.123 151.193 151.221 153.304 152.992

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

Tabel III.10

20162017

2010 2011 20142012 2013 2015

41



Republik Indonesia Republic of Indonesia

Kementerian Keuangan

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

Jl. Dr. Wahidin No.1, Jakarta 10710

Bank Indonesia Departemen Statistik

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

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