vol: *9 .bsfu201 mar 2018.pdf · xi instrumen utang luar negeri external debt instrument/...

Vol: IX Maret 2018

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Statistik Utang Luar Negeri Indonesia

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Sektor / Sectors Utang/ Debt

Pemerintah / Government

Pemerintah Pusat / Central Government Ya/ Yes

Pemerintah Daerah/ Local Government Ya/ Yes 1

Bank Sentral / Central Bank Ya/ Yes

Swasta / Private

Lembaga Keuangan /Financial Corporations Ya/ Yes Bank / Bank Ya/ Yes

LKBB / Nonbank Financial Corporations Ya / Yes Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations Ya/ Yes

1 UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahwa utang daerah dari luar negeri harus mendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasi utang luar negeri oleh Pemerintah Daerah.

Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing from foreign sources must have central government approval. However, until to date, regional government has not realized such borrowings.

xi

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 residents Surat 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 / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident


Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities

Swasta / Private

Lembaga Keuangan / Financial Corporations

Surat Utang / Debt Securities



Kas dan Simpanan / Currency and deposits


Perusahaan Bukan Lembaga Keuangan Bukan Bank /Non Financial Corporations Surat Utang / Debt Securities



Utang Dagang / Trade Credit


xvii

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

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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 )

2018

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

1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622 183.390

1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215

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 3.175

2. Swasta / Private 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155

2.1 Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 30.454 30.000 29.713 29.347 29.380 29.908 29.490 29.227 29.539 29.157 29.463 30.488 31.464

2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 131.476 132.563 133.202 133.680 134.803 137.992 136.942 137.564 138.558 139.394 139.626 142.320 141.778 142.691

2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 9.815 9.924 10.032 10.049 10.256 10.443 10.323 10.576 10.595 10.742 10.910 11.705 10.245 10.845

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 121.661 122.639 123.170 123.631 124.547 127.549 126.620 126.988 127.962 128.651 128.717 130.615 131.533 131.846

TOTAL (1+2) 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.253 325.297 329.706 332.028 335.896 337.132 341.394 342.724 344.844 341.992 348.414 352.887 357.545

2017

Tabel I.1

2010 2011 2012 2013 2014 2015 2016

3

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

2018


1 6.860 7.069 7.533 8.862 9.279 9.607 8.219 9.010 8.680 8.671 8.665 8.620 8.497 8.446 8.366 8.330 8.663 8.285 8.190 8.072

2 11.679 17.703 21.074 27.544 27.234 25.837 23.690 23.656 24.012 23.325 23.410 23.737 23.325 23.591 23.868 23.619 23.528 24.055 23.658 23.551

3 21.479 24.533 27.180 30.135 33.346 34.422 34.818 34.794 34.928 35.302 35.454 35.933 35.815 35.801 36.371 35.978 35.997 36.473 36.545 36.390

4 17.716 21.144 23.555 20.430 23.240 22.717 23.289 23.557 23.647 24.301 24.289 26.284 25.716 25.706 25.873 26.868 26.917 27.450 28.132 28.767

5 352 304 244 215 190 192 225 226 223 226 226 229 226 229 226 226 223 262 260 314

6 11.667 11.724 10.779 9.632 9.184 8.872 8.934 8.910 9.065 9.058 9.018 9.015 8.997 9.057 8.996 8.887 8.858 8.910 9.025 9.555

7 6.262 7.684 8.926 7.754 9.197 9.609 8.742 9.003 9.081 9.120 9.310 9.165 9.221 9.461 9.402 9.478 9.385 9.413 10.017 9.989

8 4.055 5.142 5.911 5.338 6.162 6.461 6.551 6.602 6.614 6.604 6.650 6.801 6.700 6.718 6.718 6.653 6.663 6.901 7.037 7.059

9 260 331 397 348 421 408 416 417 421 417 419 370 383 385 386 385 379 380 530 527

10 5.888 7.019 7.967 6.953 7.988 7.659 8.236 8.277 8.312 8.299 8.312 8.328 8.424 8.412 8.454 8.394 8.392 8.223 8.597 8.628

11 40.604 39.609 47.523 54.348 58.585 64.171 61.221 62.127 62.077 61.888 61.591 61.961 62.510 62.438 62.377 62.565 61.978 63.689 62.851 64.578

12 3.564 4.539 5.432 4.770 5.768 6.285 5.343 5.409 5.375 5.395 5.674 6.081 6.056 6.024 6.011 6.121 6.013 6.043 6.045 6.007

13 1.177 1.493 1.783 1.567 1.890 1.870 1.950 1.932 1.937 1.957 1.984 1.979 1.993 2.025 2.030 2.074 2.161 2.187 2.357 2.379

14 41.594 47.650 55.814 60.046 74.947 88.524 106.129 108.120 108.556 112.803 114.501 115.464 117.384 121.010 121.730 123.463 121.164 124.404 128.067 129.860

15 Jasa Pendidikan / Education 4.153 4.285 4.250 4.428 4.151 4.078 3.958 3.961 3.994 3.987 3.973 3.953 3.946 3.969 3.973 3.954 3.934 3.929 3.934 3.975

16 10.010 10.542 10.286 9.262 8.400 7.782 7.332 7.326 7.356 7.327 7.329 7.280 7.254 7.285 7.270 7.200 7.140 7.097 7.047 7.081

17 15.094 14.602 13.709 14.477 13.346 12.237 10.953 10.926 11.018 11.024 11.223 10.693 10.686 10.838 10.671 10.650 10.596 10.713 10.593 10.813

TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.253 325.297 329.706 332.028 335.896 337.132 341.394 342.724 344.844 341.992 348.414 352.887 357.545

Industri Pengolahan / Manufacturing

Tabel I.2

2017

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

Pertambangan & Penggalian / Mining & Drilling

2010 2011 2012 2013 2014 2015 2016

Jasa Lainnya / Other Services Activities

Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam and Air Conditioning Supply

Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan Aktivitas Remediasi / Water Management, Waste Water Management, Waste Processing and Recycling, and Remediation Activities

Konstruksi / Construction

Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycle

Transportasi dan Pergudangan / Transportation and Storage

Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation and the provision of drinking

Informasi dan Komunikasi / Information and Communication

Jasa Keuangan dan Asuransi / Financial and Insurance Activities

Real Estate / Real Estate Activities

Jasa Perusahaan / Business Activities

Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public Administration and Defence; Compulsory Social Security

Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities

4

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

2018


1 USD 114.782 138.517 167.142 190.710 212.513 222.771 221.307 222.530 222.870 224.510 224.546 227.486 227.184 229.118 230.537 231.113 230.777 232.596 237.401 236.681

2 JPY 40.602 42.337 37.758 29.962 24.758 23.730 23.582 24.044 24.237 24.147 24.160 23.826 24.579 24.623 24.129 23.848 23.635 23.578 23.537 24.136

3 SDR 6.330 6.360 6.380 6.217 5.668 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 4.903

4 GBP 778 705 668 589 463 348 234 244 242 249 262 248 242 243 236 249 242 237 241 255

5 EUR 7.809 6.809 6.953 6.669 7.118 7.623 10.470 10.531 10.471 10.572 10.732 11.000 11.189 12.841 13.021 12.872 12.687 12.928 13.211 13.724

6 CHF 397 372 344 338 256 207 146 148 151 182 187 177 174 187 184 184 183 180 187 189

7 IDR 29.276 27.875 30.688 28.727 39.734 47.767 56.336 58.653 59.290 61.971 64.040 64.898 65.483 65.847 66.123 68.019 66.016 70.308 69.730 73.915

8 SGD 220 227 323 623 688 848 802 792 790 805 810 819 839 867 800 912 807 821 749 759

9 CNY 78 327 362 476 498 439 444 461 495 502 505 626 637 658 666 657 656 658 676 696

10 MYR 68 70 100 192 212 201 222 225 226 230 236 245 246 317 317 320 320 331 352 349

11 KRW 234 239 290 395 407 438 446 461 474 479 473 476 470 477 476 467 476 500 509 506

12 HKD 11 12 20 29 8 25 37 37 37 53 53 53 53 53 53 95 143 164 164 -

13 THB 9 9 13 25 28 17 41 43 50 53 52 56 56 62 62 60 63 72 72 77

14 AUD 306 347 417 427 413 390 392 412 416 411 403 403 408 450 428 424 416 410 423 436

15 SEK 2 2 2 5 5 1 17 16 15 13 14 17 16 14 17 16 17 15 20 13

16 Lainnya / Others 1.510 1.167 905 726 558 679 700 729 728 722 739 738 733 746 761 723 724 759 763 907

TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.253 325.297 329.706 332.028 335.896 337.132 341.394 342.724 344.844 341.992 348.414 352.887 357.545

Tabel I.3

2015 201620142017

2010 2011 2012 2013

5

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

2018


1. 118.272 140.477 153.555 163.122 176.826 178.281 171.368 172.732 173.198 172.870 174.022 176.929 175.750 176.033 177.076 177.618 177.351 179.498 179.672 181.051

Amerika / USA 5.598 8.008 10.718 10.102 11.663 10.267 10.586 10.540 11.091 11.112 11.180 12.730 12.865 12.827 12.869 12.908 12.787 13.341 12.696 12.643

Australia 1.398 1.609 1.463 1.270 1.328 1.394 1.547 1.523 1.518 1.468 1.469 1.469 1.465 1.478 1.472 1.470 1.441 1.432 1.420 1.453

Austria 1.279 1.136 1.045 1.032 812 619 523 485 476 496 515 512 496 528 537 516 492 460 474 508

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 8.152 8.159 9.490 10.371 10.300 10.612 10.630 10.539

Belgia / Belgium 621 746 969 1.024 869 830 659 663 654 603 602 608 610 604 591 586 591 593 578 573

Hongkong 2.060 2.802 3.955 4.820 6.725 7.886 13.203 13.274 13.245 13.279 13.227 13.170 12.919 12.723 12.936 12.613 12.759 12.708 12.458 14.002

Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.491 4.510 3.354 3.441 3.712 3.891 3.895 4.025 3.862 3.887 3.917 4.038 3.837 4.123 3.932 3.758

Jepang / Japan 40.473 43.774 40.026 32.826 30.463 31.357 30.234 30.578 30.474 30.320 30.589 30.449 30.124 30.149 29.082 28.605 28.417 28.629 29.272 15.709

Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.489 3.810 3.459 3.442 3.484 3.498 3.530 3.480 3.552 3.699 3.666 3.665 3.913 3.841 16.127

Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.747 6.232 6.150 6.228 6.331 6.361 6.404 6.297 6.241 6.259 6.271 6.349 6.504 6.611 6.635 7.413

Perancis / France 3.056 2.747 3.126 3.062 3.164 3.033 3.260 3.298 3.265 3.207 3.177 3.165 3.359 3.509 3.541 3.572 3.383 3.421 3.534 2.324

Singapura / Singapore 24.724 38.497 42.288 49.830 60.454 58.198 51.397 52.110 51.777 51.087 51.824 52.860 52.723 52.790 52.987 52.749 53.219 53.622 53.986 56.358

Spanyol / Spain 500 469 445 421 383 446 463 464 474 539 542 544 491 507 515 528 531 533 475 751

Swiss / Switzerland 968 1.133 1.193 1.586 1.264 996 1.344 1.375 1.400 1.467 1.549 1.599 1.528 1.629 1.601 1.605 1.644 1.691 1.662 1.979

Tiongkok / China 2.488 3.701 5.060 6.158 7.869 13.660 15.156 15.111 15.106 15.335 15.472 15.614 15.597 15.594 15.689 15.806 15.737 15.744 15.995 14.863

Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.945 3.335 2.866 2.770 2.779 2.670 2.682 2.662 2.688 2.690 2.706 2.872 2.792 2.640 2.555 2.516

Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.712 1.667 1.593 1.602 1.589 1.687 1.718 1.728 1.735 1.777 1.775 1.776 1.794 1.911 1.877

Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.010 7.745 8.212 8.752 8.786 8.925 8.870 9.388 9.515 9.597 9.580 9.780 9.677 9.907 9.864 9.875

Afrika / Africa 642 666 766 737 943 1.035 924 922 919 922 910 915 907 817 814 819 808 805 842 869

Oceania 43 46 52 157 85 58 55 39 37 36 32 32 32 30 30 30 31 36 31 31

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 6.972 6.959 6.959 6.884 6.884 6.884

2017

Negara Pemberi Pinjaman / Creditor's Country

Sindikasi - Negara-negara / Countries - Syndication

Tabel I.4

2010 2011 2012 2013 2014 2015 2016

6

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

2018


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 31.516

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 9.531

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 16.564

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 1.365

I.D.B. 405 465 522 556 581 643 701 737 732 745 746 747 801 812 828 836 848 858 909 928

I.F.A.D. 81 119 130 138 145 155 166 168 168 168 171 174 178 181 184 182 181 184 188 194

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 2.882

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

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

0 0 0 - - - - - - 15 15 15 15 15 15 15 15 18 27 24

3. 57.474 57.865 71.396 75.861 90.068 103.524 118.473 121.225 121.575 126.294 127.651 128.670 131.063 134.709 134.993 136.629 134.185 138.128 142.283 144.978

TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.253 325.297 329.706 332.028 335.896 337.132 341.394 342.724 344.844 341.992 348.414 352.887 357.545

2017

Tabel I.4

2010 2011 2012 2013 2014 2015 2016

Organisasi Internasional / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

Lainnya / Others

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 )

2018


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 3.131

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 1.051 854 618 645 663 490 293

Swasta / Private 23.417 33.897 36.839 36.031 41.390 35.758 39.746 40.537 40.757 40.384 40.534 40.910 42.014 42.819 43.033 44.285 43.905 46.226 46.217 46.923

Total33.047 38.173 44.253 42.739 45.050 38.716 40.590 42.548 43.307 43.484 44.060 44.294 45.159 45.672 45.377 47.191 46.217 49.019 48.633 50.347

Pemerintah / Government 105.364 110.842 115.297 113.546 122.983 136.714 154.617 156.246 156.721 160.374 161.496 162.288 164.285 168.582 169.666 170.089 168.117 171.034 175.392 177.084

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 2.882

Swasta / Private60.372 72.835 89.407 106.530 122.203 132.364 121.977 122.481 122.445 123.010 123.616 126.462 124.837 124.235 124.751 124.647 124.878 125.556 126.049 127.232

Total169.366 187.201 208.111 223.370 248.278 272.015 279.415 281.705 281.989 286.222 287.968 291.602 291.973 295.722 297.347 297.653 295.775 299.395 304.255 307.198



Swasta / Private83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155

TOTAL202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.253 325.297 329.706 332.028 335.896 337.132 341.394 342.724 344.844 341.992 348.414 352.887 357.545

Tabel I.5

TOTAL ( 1 + 2 )

2017

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

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

2010 2011 2012 2013 2014 2015 2016

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 )

2018



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 1.099 975 619 646 665 491 294

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 47.409

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 54.276



Swasta / Private56.565 71.027 86.183 101.776 114.704 121.957 115.080 116.766 116.808 118.540 120.193 120.932 120.672 121.170 122.246 122.484 123.006 124.444 126.205 126.746

Total159.505 178.619 197.715 209.822 234.065 255.229 265.295 267.683 267.948 274.040 277.139 278.330 279.423 284.758 286.776 289.419 287.388 292.197 298.131 303.269



Swasta / Private83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155

TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.253 325.297 329.706 332.028 335.896 337.132 341.394 342.724 344.844 341.992 348.414 352.887 357.545

Tabel I.6

TOTAL ( 1 + 2 )

2017



> 1 tahun / Year

2010 2011 2012 2013 2014 2015 2016

9

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

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

21,20 20,75 21,65 21,15 20,20 17,86 17,10 16,88 17,11 16,06 15,50 15,50

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

44,60 42,46 48,46 56,64 52,98 52,39 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 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 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 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 61,56 59,37 55,81 53,35 52,42 52,42

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

26,55 25,03 27,41 29,13 32,95 36,09 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.

Tabel I.7

2010 2011 2012 2013 2014 2015

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

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

- Rasio Utang terhadap PDB / Debt to GDP Ratio

2017**

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

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

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

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

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

2016 Q1-2017* Q2-2017* Q3-2017* Q4-2017*

10

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

11

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis UtangExternal Debt Position of Government and Central Bank by Type of Debt (Juta USD / Million of USD )

2018


1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215

a. Pinjaman / Loan 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 55.665

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 21.393

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 28.634

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 2.954

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 2.684

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

b. Surat Utang / Debt Securities 38.761 44.604 52.844 56.021 69.883 83.169 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921 118.910 122.831 124.550

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 59.704

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 64.845

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 3.175

a. Pinjaman / Loan 3.630 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 2.882

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 2.882

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

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

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

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

c. 4 28 6 26 26 4 5 6 5 4 4 4 2 5 4 5 5 4 4 2

e. 2.021 1.803 6.477 5.628 2.663 2.271 476 471 596 600 596 579 582 570 576 576 640 660 486 291

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622 183.390

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.

Tabel II.1

2010 20112017

- Bilateral

- Multilateral

2012 2013 2014 20162015

Kewajiban Lainnya / Other Liabilities

- Fasilitas kredit ekspor / Export credit facility

- Komersial / Commercial

- Leasing

- SBN Internasional / International Government Securities

- SBN Domestik / Domestic Government Securities

- Bilateral

- Multilateral (IMF) 1

- Komersial / Commercial

- Obligasi / Bond

- Surat Utang Lainnya / Other Debt Securities

Kas dan Simpanan / Currency and Deposits

12

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

2018


1 2.222 2.100 1.789 1.566 1.392 1.308 1.216 1.373 1.219 1.221 1.215 1.216 1.204 1.203 1.201 1.189 1.179 1.176 1.162 1.160

2 837 825 728 586 489 447 436 446 447 441 444 444 442 444 442 428 426 429 424 437

3 2.007 1.887 1.543 1.151 885 740 631 648 651 639 627 610 592 594 594 569 548 548 527 545

4 5.456 5.520 4.849 4.002 3.371 3.150 3.256 3.297 3.304 3.354 3.357 3.360 3.331 3.354 3.354 3.298 3.324 3.394 3.604 4.196

5 350 302 242 213 188 191 221 223 220 223 223 226 223 226 223 223 220 259 258 311

6 10.957 10.819 9.696 8.680 8.033 7.757 7.685 7.661 7.817 7.807 7.791 7.776 7.745 7.796 7.830 7.717 7.707 7.767 7.854 7.973

7 769 685 546 394 295 229 177 181 181 180 166 166 157 159 158 156 139 138 127 129

8 760 943 884 923 822 823 874 905 938 940 952 956 951 973 989 981 991 1.001 1.133 1.171

9 - - - - - - - - - - - - - - - - - - - -

10 1.451 1.365 1.198 1.007 798 687 592 593 588 581 582 573 559 563 565 556 547 536 761 777

11 13.093 13.327 13.565 13.310 13.525 16.756 18.501 18.546 18.942 18.866 18.717 18.681 18.815 19.092 19.066 18.942 18.797 19.147 19.131 19.188

12 7 6 5 4 4 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2

13 18 17 16 16 13 10 9 9 9 9 9 9 9 10 10 9 9 9 9 10

14 41.578 47.630 55.789 60.024 74.921 88.499 106.088 108.092 108.528 112.768 114.473 115.440 117.357 120.978 121.706 123.439 121.140 124.381 128.034 129.836

15 Jasa Pendidikan / Education 4.129 4.254 4.213 4.395 4.111 4.014 3.946 3.948 3.981 3.975 3.960 3.938 3.932 3.954 3.959 3.940 3.918 3.913 3.919 3.959

16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 9.760 10.223 9.903 8.926 7.993 7.379 6.893 6.882 6.900 6.874 6.839 6.804 6.787 6.796 6.791 6.712 6.650 6.613 6.567 6.597

17 13.464 12.525 11.222 9.097 6.967 5.402 4.347 4.440 4.438 4.487 4.528 4.197 4.173 4.240 4.264 4.215 4.185 3.850 3.806 3.924

TOTAL 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215

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

Tabel II.2

2010 2011


2017



2012 2013 2014 2015 2016













13

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 )

2018



- USD 39.653 43.823 49.932 56.886 61.259 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 81.166

- JPY 32.992 33.257 28.932 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 18.486

- SDR 3.280 3.329 3.327 3.167 2.800 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 2.021

- GBP 708 637 586 508 383 267 161 164 162 162 168 153 149 155 152 157 154 143 141 148

- EUR 7.193 6.098 5.949 5.830 6.179 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 11.963

- CHF 315 289 264 240 175 126 87 89 88 89 89 84 82 82 82 82 80 73 71 75

- IDR 20.746 23.075 25.450 23.253 33.177 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 64.845

- SGD - - - - - - - - - - - - - - - - - - - -

- CNY - 246 246 254 253 227 190 192 192 180 180 181 182 184 188 175 175 176 178 184

- MYR - - - - - - - - - - - - - - - - - - - -

- KRW 167 170 192 207 199 192 187 192 198 200 197 197 196 198 200 195 198 203 206 206

- HKD - - - - - - - - - - - - - - - - - - - -

- THB - - - - - - - - - - - - - - - - - - - -

- AUD 296 336 402 398 381 357 351 368 373 370 361 360 365 386 378 375 368 363 373 386

- Lainnya / Others 1.510 1.167 907 722 530 678 692 721 717 725 726 725 722 736 752 757 763 772 755 736


- USD 2.605 2.324 6.837 5.898 2.912 2.466 649 669 745 749 745 704 705 695 701 701 645 663 490 293

- 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 2.882

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

- Lainnya / Others - - - - - - - - - - - - - - - - - - - -

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622 183.390

2017

Tabel II.3

2010 2011 2012 2013 2014 2015 2016

14

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 )

2018



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 27.031

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 1.238

Australia 855 819 816 752 664 580 528 543 545 542 533 522 519 540 532 528 520 503 506 518

Austria 1.204 1.066 971 906 687 522 423 430 423 415 419 418 409 430 434 421 409 406 403 414

Belanda / Netherland 1.512 1.315 1.208 1.153 956 793 599 602 595 584 576 570 589 598 636 612 585 574 576 586

Belgia / Belgium 195 175 160 164 118 80 56 57 56 56 57 55 55 57 58 58 57 54 51 53

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

Inggris / United Kingdom 887 795 720 620 463 338 251 256 257 257 263 245 239 246 251 248 275 273 272 279

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 14.376

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 2.146

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 1.451

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 2.802

Singapura / Singapore 329 307 228 199 597 629 574 576 579 583 553 547 553 575 597 620 570 558 575 584

Spanyol / Spain 498 466 441 413 376 319 277 276 279 339 338 336 284 288 287 294 290 285 309 314

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

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 1.315

Amerika Lainnya / Other America 293 263 242 257 305 248 216 218 217 211 209 206 203 208 207 202 199 195 193 194

Eropa Lainnya / Other Europe 307 409 381 786 855 806 665 669 659 659 659 653 596 595 582 588 589 584 571 572

Asia Lainnya / Other Asia 122 100 99 84 61 60 62 61 61 61 61 56 55 55 57 56 56 53 55 54

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

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

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

Tabel II.4

20102017

1.1 Negara Kreditor / Creditor's Country


2011 2012 2013 2014 2015 2016

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 )

2018


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 28.634

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 9.531

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 16.564

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 1.365

I.D.B. 405 465 522 556 581 643 701 737 732 745 746 747 801 812 828 836 848 858 909 928

I.F.A.D. 81 119 130 138 145 155 166 168 168 168 171 174 178 181 184 182 181 184 188 194

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

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

A.I.I.B 77 68 59 - - - - - - 15 15 15 15 15 15 15 15 18 27 24

1.3 Lainnya / Others 1 38.761 44.604 52.844 56.021 69.883 83.169 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921 118.910 122.831 124.550


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 2.882

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 2.882

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 1.051 854 618 645 663 490 293

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622 183.390

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

Tabel II.4

2010

2.3 Lainnya / others 2

20172011 2012 2013 2014 2015 2016

1.2 Organisasi Internasional / International Organisations

2.1 Negara Kreditor / Creditor's Country

2.2 Organisasi Internasional / International Organisations

16

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

2018


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 25.587

- 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 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 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 4.003

- 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 1.107

- Lainnya / Others 73 72 69 66 258 498 931 490 490 490 489 489 489 710 710 698 916 1.150 1.156 1.163

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 30.079

- 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 1.238

- 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 10.373

- Jerman / Germany 2.521 2.240 2.070 1.983 1.569 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 1.025

- 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 3.240

- 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 3.542

- Lainnya / Others 12.162 11.665 11.646 12.121 11.845 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 10.662

3. Lainnya / Others 38.761 44.604 52.844 56.021 69.883 83.169 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921 118.910 122.831 124.550

TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215

2017

Tabel II.5

2010 2011 2012 2013 2014 2015 2016

17

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

2018Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan**

106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215

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 52.403

- 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 23.769

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 18.001

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 5.768

- 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 28.634

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 14.052

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 14.582

41.843 47.427 55.401 59.330 73.627 86.812 104.050 106.049 106.491 110.729 112.429 113.408 115.355 118.975 119.313 121.468 119.132 122.128 126.045 127.812

- 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 3.175

- 63 55 42 28 19 12 8 5 5 56 57 58 64 71 72 71 70 72 72 87

- 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 59.704

- 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 64.845

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 3.175

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 2.882

- 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 2.882

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

2.021 1.803 6.477 5.628 2.663 2.271 476 471 596 600 596 579 582 570 576 576 640 660 486 291

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622 183.390

Tabel II.6

2010 20112017

1. Pemerintah / Government

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Bilateral

2012 2013 2014 2015 2016

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

ODA

Non ODA

Multilateral

Concessional

Non Concessional

1.2 Kreditor Swasta / Private Creditor

Bank Komersial / Commercial Banks

Pemasok / Supplier's

SBN Internasional / International Government Securities

SBN Domestik/ Domestic Goverment Securities

2. Bank Sentral / Central Bank

2.3 Kas dan Simpanan / Currency and Deposits

2.4 Kewajiban Lainnya / Other Liabilities

Bilateral

Multilateral

2.2 Kreditor Swasta / Private Creditor

Bank Komersial / Commercial Banks

Obligasi / Bonds

Surat Utang Lainnya/ Other Debt S ecurities

18

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment of Government and Central Bank (Juta USD / Million of USD )

2018


1.260 1.247 621 914 1.216 1.220 453 784 214 1.721 714 865 558 312 268 767 872 1.039 81 983

- 944 976 489 766 1.046 1.084 367 247 122 1.300 541 708 496 244 151 343 539 754 68 315

- 315 271 132 148 170 136 86 537 93 422 173 157 62 67 117 424 333 284 13 668

983 1.024 400 680 1.020 1.017 176 155 48 257 203 543 318 165 53 277 194 537 39 181

- 726 793 317 575 891 99 150 122 38 210 174 469 295 129 43 225 168 470 38 144

- 257 231 83 105 128 1 27 33 11 47 29 74 23 36 10 52 26 66 1 37

218 190 178 180 131 127 173 107 97 132 345 265 92 86 138 89 284 322 21 138

- 176 154 146 153 107 22 131 88 71 79 226 189 73 59 88 58 175 238 20 112

- 43 37 32 27 24 3 41 18 26 53 119 76 19 27 50 31 110 84 1 26

59 33 43 54 65 76 100 37 17 49 166 57 148 58 25 63 220 52 13 64

- 43 30 26 38 48 15 86 33 13 46 141 50 129 53 21 60 197 46 11 55

- 16 3 17 16 17 0 14 4 4 2 25 7 20 5 4 2 24 6 3 9

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

- - - - - - - - 3 - - - - - 3 - - - - - 3

- - - - - - 1.226 - 0 - 0 - - - 0 - 0 - - - 0

- - - - 0 - 4 482 52 1.284 - - - - 52 338 174 128 8 597

- - - - - - - - - - 965 - - - - - - - - - -

- - - - - 0 - 4 482 52 319 - - - - 52 338 174 128 8 597

Tabel II.7

2010 20112017

1. Pemerintah / Government

Pokok / Principal

2012 2013 2014 2015 2016

Pokok / Principal

Bunga / Interest

1.1 Bilateral

Pokok / Principal

Bunga / Interest

1.2 Multilateral

Pokok / Principal

Bunga / Interest

1.3 Bank Komersial / Commercial Banks

Pokok / Principal

Bunga / Interest

1.4 Pemasok / Suppliers's

Bunga / Interest

1.5 SBN Internasional/ International Government Securities

Pokok / Principal

Bunga / Interest

19

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment of Government and Central Bank (Juta USD / Million of USD )

2018


19 32 40 38 10 24 - - 1 1 - - 30 - 4 4 - - - -

- 17 30 38 37 9 24 - - - - - - 29 - - - - - - -

- 2 2 1 1 1 1 - - 1 1 - - 1 - 4 4 - - - -

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

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

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

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

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

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

19 32 40 38 10 24 - - 1 - - - 30 - - - - - - -

- 17 30 38 37 9 1 - - - - - - 29 - - - - - - -

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

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

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

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

T0TAL (1+2) 1.279 1.279 661 952 1.226 1.245 453 784 215 1.722 714 865 588 312 272 771 872 1.039 81 983

- 962 1.007 528 803 1.055 1.108 367 247 122 1.300 541 708 525 244 151 343 539 754 68 315

- 317 273 134 149 171 137 86 537 94 422 173 157 62 67 121 428 333 284 13 668

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

Tabel II.7

2010 20112017

2012 2013 2014 2015 2016

Pokok / Principal

2. Bank Sentral / Central Bank

Pokok / Principal

Bunga / Interest

2.1 Bilateral

Pokok / Principal

Bunga / Interest

2.2 Multilateral

Pokok / Principal

Bunga / Interest

Bunga / Interest

2.3 Bank Komersial / Commercial Banks

Pokok / Principal

Bunga / Interest

2.4 Surat Utang / Debt Securities

Pokok / Principal

20

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

1) Imbal hasil pada saat penerbitan / yield at issuance

Sumber / Sources :

Kementerian Keuangan /Ministry of Finance

Bloomberg

2005

Tabel II.8

Tahun Penerbitan

Issued Year

1996

2004

2009

2005

2005

2006

2006

2007

2008

2008

2008

2008

2008

2009

2013

2009

2009

2010

2010

2011

2011

2012

2012

2012

2012

2012

2015

2013

2013

2013

2014

2014

2014

2014

2015

2015

2015

2015

2016

2015

2015

2015

2015

2016

2016

2016

2016

2016

2016

2016

2017

2017

2017

2016

2017

2017

2017

2017

2017

21

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Halaman ini sengaja dikosongkan

22

Utang Luar Negeri Swasta External Debt of Private

23

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

2018


1. Lembaga Keuangan / Financial Coorporation 17.957 24.570 30.730 32.378 41.822 42.997 40.062 40.378 40.032 39.763 39.603 39.823 40.231 40.066 39.822 40.281 40.066 41.167 40.732 42.309

1.1 Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 30.454 30.000 29.713 29.347 29.380 29.908 29.490 29.227 29.539 29.157 29.463 30.488 31.464

- 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 4.845

- Swasta asing / Foreign company 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 1.438

- Swasta campuran / Joint venture company 2.950 5.512 6.547 7.586 9.169 8.230 7.656 7.583 7.483 7.209 7.289 7.003 7.089 6.538 6.444 6.614 6.614 6.798 7.025 7.717

- Swasta nasional / Private national company 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 16.983 17.465

2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 9.815 9.924 10.032 10.049 10.256 10.443 10.323 10.576 10.595 10.742 10.910 11.705 10.245 10.845

- BUMN / State Bank 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 4.004

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



2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Coorporation 65.833 82.162 95.515 110.183 121.771 125.125 121.661 122.639 123.170 123.631 124.547 127.549 126.620 126.988 127.962 128.651 128.717 130.615 131.533 131.846

- BUMN / State Bank 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 24.025 23.859 24.753 24.548 24.730

- Swasta asing / Foreign company 7.078 8.419 9.915 11.558 13.184 13.808 15.034 15.098 15.123 14.945 15.070 15.224 15.324 15.558 15.794 15.901 15.982 16.185 16.690 16.497



TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155

2016

Tabel III.1

20172010 2011 2012 2013 2014 2015

24

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

2018


1 4.637 4.969 5.744 7.296 7.887 8.298 7.003 7.637 7.462 7.450 7.450 7.404 7.293 7.243 7.164 7.140 7.484 7.110 7.028 6.912

2 10.842 16.878 20.346 26.958 26.745 25.390 23.254 23.210 23.565 22.884 22.966 23.293 22.883 23.146 23.426 23.191 23.102 23.626 23.234 23.114

3 19.471 22.646 25.637 28.984 32.461 33.682 34.186 34.146 34.277 34.664 34.827 35.323 35.222 35.207 35.777 35.409 35.449 35.925 36.018 35.845

4 12.260 15.624 18.706 16.428 19.869 19.567 20.034 20.260 20.343 20.947 20.931 22.924 22.385 22.352 22.519 23.570 23.593 24.056 24.528 24.571

5 1 2 2 2 2 1 3 3 3 3 3 3 3 3 3 3 3 3 3 3

6 710 905 1.083 951 1.151 1.115 1.249 1.248 1.248 1.251 1.228 1.239 1.252 1.261 1.166 1.170 1.151 1.142 1.171 1.582

7 5.493 7.000 8.381 7.360 8.902 9.381 8.564 8.822 8.900 8.940 9.144 8.999 9.064 9.302 9.243 9.321 9.246 9.275 9.890 9.859

8 3.295 4.199 5.028 4.415 5.340 5.637 5.678 5.697 5.676 5.664 5.699 5.846 5.749 5.745 5.729 5.672 5.672 5.900 5.904 5.888

9 260 331 397 348 421 408 416 417 421 417 419 370 383 385 386 385 379 380 530 527

10 4.437 5.654 6.769 5.945 7.190 6.973 7.644 7.684 7.724 7.718 7.730 7.756 7.865 7.849 7.889 7.838 7.845 7.687 7.837 7.851

11 15.747 20.068 24.027 31.784 39.130 42.203 39.311 39.593 39.206 39.077 38.882 39.155 39.692 39.390 39.528 40.088 39.757 41.074 40.416 42.215

12 3.557 4.533 5.427 4.766 5.764 6.282 5.341 5.406 5.372 5.393 5.671 6.079 6.054 6.021 6.009 6.118 6.010 6.041 6.042 6.004

13 1.158 1.476 1.767 1.552 1.877 1.860 1.941 1.923 1.928 1.948 1.975 1.970 1.984 2.015 2.020 2.064 2.151 2.178 2.348 2.370

14 16 21 25 22 26 25 41 28 28 35 28 25 28 32 24 24 24 24 33 24

15 Jasa Pendidikan / Education 25 31 38 33 40 64 13 13 12 12 13 15 14 15 15 14 16 16 15 16

16 251 320 383 336 406 403 439 445 456 453 490 476 467 489 479 489 490 484 480 484

17 1.630 2.077 2.487 5.380 6.379 6.836 6.606 6.485 6.580 6.537 6.695 6.496 6.513 6.598 6.408 6.435 6.410 6.863 6.787 6.890

TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155

2015 2016

Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities

Tabel III.2

2010 2011


2017



2012 2013 2014






Jasa Lainnya / Other Services







25

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

2018


1 USD 72.525 92.369 110.373 127.926 148.342 151.954 146.040 147.129 147.008 146.866 147.214 150.369 150.140 149.998 151.405 152.024 151.905 153.244 154.504 155.222

2 JPY 7.610 9.080 8.826 7.133 6.289 6.073 5.874 5.975 6.001 5.980 5.947 5.883 5.913 5.927 5.436 5.653 5.555 5.610 5.608 5.650

3 GBP 70 68 82 81 80 82 73 80 80 87 94 94 93 88 84 91 88 94 100 107

4 EUR 616 711 1.004 839 939 1.070 1.320 1.330 1.351 1.398 1.434 1.520 1.558 1.638 1.655 1.639 1.664 1.680 1.710 1.761

5 CHF 82 83 81 98 80 80 58 59 63 94 98 93 92 105 102 102 103 107 116 114

6 IDR 2.421 3.940 5.197 5.167 6.407 7.280 6.676 6.744 6.947 7.176 7.542 7.445 7.061 7.160 7.041 7.252 7.351 8.830 8.012 9.070

7 SGD 220 227 323 623 688 848 802 792 790 805 810 819 839 867 800 912 807 821 749 759

8 CNY 78 81 115 222 245 212 254 269 303 322 325 445 455 474 478 482 481 482 499 512

9 MYR 68 70 100 192 212 201 222 225 226 230 236 245 246 317 317 320 320 331 352 349

10 KRW 66 69 98 188 208 246 260 269 276 279 276 279 274 279 277 272 278 297 302 300

11 HKD 10 11 15 30 33 25 37 37 37 37 53 53 53 53 53 53 95 143 164 164

12 THB 9 9 13 25 28 17 41 43 50 53 52 56 56 62 62 60 63 72 72 77

13 AUD 10 10 15 29 32 32 40 44 43 41 42 42 44 64 49 49 48 47 50 50

14 SEK 2 2 2 5 5 1 17 16 15 13 14 17 16 14 17 16 17 15 20 13

15 Lainnya / Others 1 1 2 3 4 1 8 8 11 12 13 13 11 10 10 9 9 8 8 8

TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155

Tabel III.3

2010 20112017

2012 2013 2014 2015 2016

26

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

2018


1. 72.722 95.524 113.611 128.203 146.154 149.959 144.511 145.468 145.820 145.545 146.763 150.057 149.013 149.013 149.939 151.003 151.165 153.227 153.303 154.020

Amerika / USA 3.744 6.299 9.143 8.469 10.079 8.763 9.164 9.124 9.660 9.680 9.787 11.371 11.479 11.421 11.467 11.522 11.500 12.091 11.461 11.405

Australia 543 790 648 518 664 815 1.019 980 974 926 936 947 946 938 941 941 921 928 913 934

Austria 74 70 74 126 125 97 100 55 53 80 97 95 87 98 103 95 83 54 71 94

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 9.758 9.715 10.039 10.053 9.953

Belgia / Belgium 426 571 809 860 751 750 603 606 598 547 545 553 555 546 533 529 534 539 527 520

Hongkong 1.949 2.727 3.924 4.803 6.679 7.835 13.155 13.223 13.194 13.225 13.173 13.117 12.871 12.675 12.888 12.566 12.712 12.662 12.403 12.686

Inggris / United Kingdom 2.210 2.136 2.390 4.021 5.027 4.172 3.103 3.185 3.455 3.633 3.632 3.780 3.623 3.641 3.666 3.790 3.563 3.850 3.660 3.703

Jepang / Japan 9.986 12.842 13.643 11.876 13.449 15.812 15.600 15.584 15.307 15.239 15.491 15.625 15.478 15.495 14.432 14.376 14.290 14.616 15.312 15.430

Jerman / Germany 1.083 1.418 1.508 1.405 1.455 1.840 1.928 1.563 1.557 1.590 1.589 1.630 1.606 1.632 1.755 1.742 1.751 1.798 1.740 1.750

Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.510 4.787 4.675 4.748 4.844 4.878 4.920 4.830 4.798 4.811 4.812 4.908 5.045 5.161 5.196 5.267

Perancis / France 343 465 634 481 622 590 814 842 815 805 804 756 775 825 837 896 779 796 821 873

Singapura / Singapore 23.930 37.771 41.729 49.388 59.634 57.379 50.656 51.341 51.053 50.359 51.126 52.192 52.049 52.095 52.269 52.008 52.648 53.064 53.411 53.557

Spanyol / Spain 2 3 4 8 7 127 186 188 195 201 204 208 207 219 228 235 241 248 167 167

Swiss / Switzerland 653 844 930 1.346 1.077 857 1.248 1.278 1.304 1.370 1.451 1.507 1.438 1.540 1.512 1.517 1.557 1.611 1.584 1.665

Tiongkok / China 2.002 2.914 4.227 5.237 6.883 12.675 14.121 14.116 14.111 14.303 14.435 14.573 14.553 14.537 14.609 14.728 14.624 14.537 14.717 14.783

Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.640 3.087 2.650 2.552 2.561 2.459 2.473 2.457 2.485 2.482 2.500 2.670 2.592 2.445 2.362 2.322

Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.106 3.906 1.002 924 943 930 1.028 1.065 1.131 1.140 1.195 1.188 1.187 1.210 1.340 1.305

Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 7.949 7.686 8.150 8.690 8.725 8.865 8.810 9.332 9.459 9.541 9.524 9.724 9.621 9.854 9.809 9.822

Afrika / Africa 640 662 762 734 941 1.034 924 922 919 922 910 915 907 817 814 819 808 805 842 869

Oceania 43 46 52 157 85 58 55 39 37 36 32 32 32 30 30 30 31 36 31 31

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 6.972 6.959 6.959 6.884 6.884 6.884

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 18.555 18.962 20.135

TOTAL (1+2+3) 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155

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

Tabel III.4

2010 20112017

Negara Pemberi Pinjaman / Creditor's Country


2012 2013 2014 2015 2016

Organisasi Internasional Pemberi Pinjaman / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

27

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1

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

2018


1. Lembaga Keuangan 47.790 63.215 74.632 79.924 92.272 96.164 89.569 90.104 90.356 90.438 90.835 93.555 93.278 92.799 92.559 92.750 92.405 93.506 93.492 94.652

1.1 Bank 36.715 50.445 58.950 65.262 76.279 78.715 73.992 74.530 74.332 74.412 74.759 74.891 74.909 74.625 74.411 74.544 74.134 74.979 75.206 76.090

- Bank Induk / Parent bank 2.998 5.486 7.052 7.802 9.851 9.427 8.353 8.365 8.132 7.862 8.001 8.072 8.001 7.530 7.518 7.640 7.566 7.646 7.860 8.460

- Bank Afiliasi / Affiliated bank 11 5 907 478 933 310 184 148 144 141 149 150 158 161 165 168 152 144 126 124

- Lainnya / Other 33.706 44.955 50.991 56.981 65.494 68.978 65.455 66.018 66.056 66.409 66.610 66.669 66.751 66.935 66.729 66.736 66.417 67.188 67.220 67.506

1.2 Lembaga Keuangan Bukan Bank / Non Bank Financial Corporation 11.075 12.770 15.682 14.662 15.993 17.449 15.577 15.574 16.023 16.026 16.076 18.665 18.369 18.174 18.147 18.207 18.271 18.527 18.286 18.562

- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 3.707 4.481 4.806 4.881 5.333 5.351 5.545 5.536 5.054 4.954 4.923 4.968 4.980 5.313 4.706 5.048

- Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 606 831 831 831 831 831 901 876 876 876 876 876 876 1.329 1.289

- Lainnya / Other 7.364 9.923 12.059 11.805 12.181 12.363 9.940 9.862 9.859 9.843 9.700 12.227 12.439 12.343 12.348 12.363 12.414 12.338 12.251 12.225

2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.757 53.974 53.879 54.956 55.377 55.476 55.118 55.942 56.516 55.748 56.224 57.389 58.260 58.760 60.018 60.108 60.069

- Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 25.421 26.396 28.757 28.933 28.839 28.521 28.872 29.275 29.303 29.540 29.212 29.339 29.618 29.668 30.129 30.073

- 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 7.803 7.817 7.813

- Lainnya / Other 5.736 6.983 10.555 15.969 17.513 17.691 17.329 17.544 17.686 17.590 18.224 18.370 18.355 18.605 20.171 21.128 21.354 22.547 22.161 22.182

TOTAL (1+2) 73.210 96.162 114.219 128.681 146.246 150.043 144.525 145.481 145.832 145.556 146.777 150.071 149.026 149.023 149.948 151.010 151.165 153.524 153.600 154.721

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

2010 20112017

2012 2013 2014 2015 2016

28

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 )

2018


1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 22.576 28.136 29.867 32.412 32.735 32.836 32.411 32.717 33.099 33.005 33.213 32.892 35.283 35.536 35.603 36.083 36.011

1.044 992 1.599 2.729 3.178 3.810 3.540 4.112 4.058 4.073 3.985 3.963 3.907 3.884 3.818 3.824 3.777 3.529 3.383 3.429

1.190 1.368 1.719 2.223 2.698 2.795 2.875 2.831 2.870 2.883 2.949 2.907 2.911 2.915 2.946 2.934 3.043 3.025 3.018 3.021

3.871 5.912 7.664 7.973 10.794 10.660 11.627 11.498 11.551 11.228 11.348 11.519 11.370 11.361 11.699 11.595 11.611 11.897 12.042 11.965

640 822 923 1.057 1.255 1.395 1.723 1.736 1.751 1.760 1.773 1.797 1.802 1.780 1.257 3.578 3.567 3.494 3.525 3.529

- - - - - 0 1 1 1 1 0 1 1 1 1 1 1 0 0 0

294 379 425 486 578 577 745 782 785 785 776 794 807 813 813 818 826 826 863 872

1.281 1.647 1.848 2.116 2.514 2.522 3.149 3.104 3.204 3.067 3.182 3.228 3.208 3.354 3.274 3.427 3.505 3.540 3.691 3.642

258 331 372 426 506 446 675 703 676 694 745 765 733 754 751 729 732 724 732 728

57 73 82 94 112 124 128 128 129 126 127 126 126 127 126 126 125 124 122 122

1.785 2.296 2.576 2.949 3.503 4.037 4.245 4.249 4.247 4.254 4.260 4.281 4.345 4.306 4.322 4.303 4.298 4.310 4.469 4.464

354 455 511 585 695 1.201 487 508 509 485 501 530 602 629 646 672 664 694 675 853

648 833 934 1.070 1.271 1.165 1.775 1.838 1.815 1.815 1.810 1.919 1.912 1.945 1.930 1.955 1.962 1.986 1.998 1.961

198 255 286 328 389 373 513 500 514 524 533 524 529 527 497 512 514 530 688 674

1 2 2 2 3 - 6 6 6 6 6 6 6 6 6 6 6 6 6 7

Jasa Pendidikan / Education 3 4 4 5 6 7 6 7 6 6 6 6 6 6 6 5 6 6 5 6

Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 38 48 54 62 74 71 117 119 125 123 126 125 117 125 124 120 117 116 107 117

286 368 413 472 561 685 803 613 590 581 590 609 624 680 675 680 784 797 756 621

2015 2016

Tabel III.6

2010 2011


2017



2012 2013 2014













29

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 )

2018


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 8.757 9.221 9.175

163 - - 33 34 34 58 25 25 25 25 25 - - - - - - - -

2.364 3.952 2.733 3.230 2.311 1.206 840 840 881 884 891 884 884 884 884 884 884 884 884 884

1.493 1.356 1.092 1.070 1.066 1.092 1.421 1.429 1.435 1.437 1.269 1.264 989 975 977 968 969 972 975 974

3.012 2.923 3.331 3.244 3.673 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 2.998

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

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

638 619 706 687 778 765 789 808 813 811 815 648 642 644 639 438 428 433 941 897

493 478 545 531 601 657 659 659 659 659 658 658 658 658 658 658 660 660 660 660

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

629 611 696 678 768 675 675 675 675 675 675 675 675 675 675 675 675 675 675 675

42 41 47 46 52 71 69 70 71 72 72 72 72 74 4 - - - - -

1.162 1.128 1.285 1.251 1.417 1.507 1.324 1.325 1.324 1.374 1.374 1.645 1.645 1.645 1.645 1.643 1.642 1.644 1.636 1.637

218 212 241 235 266 291 277 275 274 273 271 271 270 269 267 268 268 251 250 248

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

Jasa Pendidikan / Education - - - - - - - - - - - - - - - - - - - -

Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities - - - - - - - - - - - - - - - - - - - -

177 172 195 190 215 216 217 217 217 217 217 217 217 217 217 217 217 238 202 202

TOTAL (1+2) 22.339 27.276 30.285 33.770 39.315 40.409 42.239 42.557 42.709 42.337 42.482 42.957 42.057 42.252 41.858 44.033 44.279 44.360 45.304 45.186

2015 2016

Tabel III.6

2010 20112017

2012 2013 2014
















30

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

2018



1.1. Bank 1 14.382 18.466 23.018 24.431 31.673 31.920 30.247 30.454 30.000 29.713 29.347 29.380 29.908 29.490 29.227 29.539 29.157 29.463 30.488 31.464

- 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 11.685

- Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.634 4.070 3.872 3.859 3.859 3.726 3.724 3.752 3.737 3.640 3.592 3.743 3.699 3.858 4.107 3.493

● Obligasi / Bond - 68 280 650 681 707 621 622 601 601 601 600 601 623 627 623 611 613 609 111

● 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 3.101 2.982

● Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 257 447 423 389 389 399 400 403 401 393 397 390 386 398 398 400

- 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 1.889

- Surat Berharga Domestik / Domestic Securities 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 1.546 1.494

- Kas dan Simpanan / Currency and Deposits 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 12.903

1.2. Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.947 10.149 11.077 9.815 9.924 10.032 10.049 10.256 10.443 10.323 10.576 10.595 10.742 10.910 11.705 10.245 10.845


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

- Obligasi / Bond - - - - - - - - - - - - - - - - - - - -

● Bukan SPV / Non Special Purpose Vehicle 3.024 5.224 5.977 6.335 8.665 9.409 8.055 8.225 8.258 8.127 8.141 8.241 8.272 8.579 8.600 8.586 8.731 8.730 8.433 8.731

- 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 1.269

● Obligasi / Bond 119 131 72 50 206 301 349 350 301 302 302 302 302 304 304 304 303 304 180 130

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

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

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

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

● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 101 74 65 63 58 8 8 206 206 251 239 260 304 280 271

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

- Utang Lainnya / Other Loan 23 284 559 291 139 214 353 270 384 537 754 861 510 452 405 579 548 1.298 278 630

- Surat berharga domestik / Domestic securities 293 349 547 642 415 213 123 152 163 164 191 168 168 168 168 168 201 202 206 214

Tabel III.7

2010 20112017

2012 2013 2014 2015 2016

31

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

2018


2. Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 121.661 122.639 123.170 123.631 124.547 127.549 126.620 126.988 127.962 128.651 128.717 130.615 131.533 131.846


● 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 6.349

- 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 6.349

● Bukan SPV / Non Special Purpose Vehicle 44.240 53.285 63.775 73.288 81.956 83.565 80.215 81.358 81.087 81.296 82.180 82.476 82.127 81.945 82.177 82.619 82.874 82.887 83.896 83.675

- Surat Utang / Debt Securities 7.963 11.375 15.676 20.486 23.386 25.041 22.968 22.852 23.129 23.255 23.007 25.481 25.585 25.533 26.159 25.663 25.538 25.889 26.034 26.558

● 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 19.680 19.839 20.366

● 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 41

● 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 5.531

● Promissory Notes 392 443 324 450 424 814 550 487 480 474 474 461 462 463 463 463 443 442 445 443

● Subordinated Notes - - - - - - - - - - - - - - - - - - - -

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 175 175 175 175 175 175 175 175 175 175 175 175 175 177 177

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.727 7.614 7.559 8.021 8.059 8.449 8.766 8.700 9.280 9.438 10.169 10.296 11.269 11.315 11.056

- Utang Lainnya / Other Loan 50 275 317 223 388 1.103 1.600 1.579 1.548 1.547 1.525 1.504 1.425 1.449 1.409 1.422 1.403 1.400 1.271 1.271

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 2.669 2.937

TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155

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

Tabel III.7

2010 20112017

- Surat berharga domestik / D omestic securities

2012 2013 2014 2015 2016

32

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

2018



1.1. 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 17.605 18.187

1.2. Lembaga Keuangan Bukan Bank / Nonbank Financial Corporations

880 1.422 1.520 1.555 1.464 1.100 1.153 1.176 1.268 1.386 1.600 1.579 1.512 1.840 1.861 1.925 1.953 2.808 1.693 2.138

2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

11.480 18.979 18.513 18.818 19.990 16.525 21.298 21.813 22.287 22.201 22.601 23.050 23.856 24.258 24.775 25.715 25.575 26.520 26.919 26.599

Total 23.417 33.897 36.839 36.031 41.390 35.758 39.746 40.537 40.757 40.384 40.534 40.910 42.014 42.819 43.033 44.285 43.905 46.226 46.217 46.923


1.1. Bank 3.325 4.970 6.212 8.773 11.737 13.787 12.952 12.907 12.798 12.917 13.013 13.099 13.262 12.769 12.829 12.893 12.780 12.566 12.883 13.278


2.695 4.681 6.192 6.392 8.685 9.978 8.662 8.748 8.764 8.663 8.657 8.864 8.811 8.736 8.735 8.817 8.956 8.896 8.552 8.707


54.352 63.184 77.002 91.365 101.781 108.600 100.362 100.827 100.883 101.430 101.946 104.499 102.764 102.731 103.187 102.937 103.142 104.094 104.614 105.247

Total 60.372 72.835 89.407 106.530 122.203 132.364 121.977 122.481 122.445 123.010 123.616 126.462 124.837 124.235 124.751 124.647 124.878 125.556 126.049 127.232


1.1. Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 30.454 30.000 29.713 29.347 29.380 29.908 29.490 29.227 29.539 29.157 29.463 30.488 31.464


3.575 6.103 7.713 7.947 10.149 11.077 9.815 9.924 10.032 10.049 10.256 10.443 10.323 10.576 10.595 10.742 10.910 11.705 10.245 10.845


65.833 82.162 95.515 110.183 121.771 125.125 121.661 122.639 123.170 123.631 124.547 127.549 126.620 126.988 127.962 128.651 128.717 130.615 131.533 131.846

Total 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155

2015 2016

Tabel III.8

2010 2011

TOTAL ( 1 + 2 )

2017



> 1 tahun / Year

2012 2013 2014

33

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

2018



1.1. 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 19.244 19.148


2.203 3.119 3.338 3.569 3.880 3.288 3.753 3.826 3.872 4.051 3.687 4.716 4.724 4.969 4.982 4.915 5.060 5.842 4.347 4.845


12.908 18.370 18.771 19.822 22.825 22.135 22.990 21.498 22.059 20.650 20.559 21.833 21.122 21.536 21.486 22.662 22.410 22.793 22.470 23.416

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 47.409


1.1. Bank 2.269 4.251 5.064 7.037 9.489 11.177 10.348 9.527 9.537 9.561 9.636 9.488 9.575 10.110 10.157 10.667 10.850 10.759 11.244 12.317


1.371 2.984 4.375 4.377 6.269 7.790 6.062 6.098 6.160 5.998 6.569 5.727 5.599 5.607 5.613 5.827 5.850 5.863 5.898 6.000


52.925 63.792 76.745 90.361 98.945 102.990 98.670 101.142 101.110 102.981 103.988 105.716 105.497 105.453 106.476 105.990 106.307 107.822 109.063 108.430

Total 56.565 71.027 86.183 101.776 114.704 121.957 115.080 116.766 116.808 118.540 120.193 120.932 120.672 121.170 122.246 122.484 123.006 124.444 126.205 126.746


1.1. Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 30.454 30.000 29.713 29.347 29.380 29.908 29.490 29.227 29.539 29.157 29.463 30.488 31.464


3.575 6.103 7.713 7.947 10.149 11.077 9.815 9.924 10.032 10.049 10.256 10.443 10.323 10.576 10.595 10.742 10.910 11.705 10.245 10.845


65.833 82.162 95.515 110.183 121.771 125.125 121.661 122.639 123.170 123.631 124.547 127.549 126.620 126.988 127.962 128.651 128.717 130.615 131.533 131.846

Total 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155

2015 2016

Tabel III.9

2010 2011

TOTAL ( 1 + 2 )

2017



> 1 tahun / Year

2012 2013 2014

34

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1

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

2018


1. Modal Kerja / Working Capital 29.523 46.763 53.607 52.617 62.197 63.797 55.532 56.492 56.259 54.881 55.151 55.402 55.767 55.345 55.134 55.514 55.243 55.812 55.741 56.323

2. Investasi / Investment 28.614 34.966 42.468 49.495 52.536 53.505 51.097 50.724 50.478 51.456 51.329 51.701 51.265 51.103 51.425 51.695 51.978 52.526 53.461 53.818

3. Refiancing/ Refinancing 1.990 3.754 5.467 8.290 13.210 13.846 17.937 18.413 18.825 19.255 19.695 20.276 20.050 20.166 20.859 20.457 20.699 20.565 20.918 21.083

4. Lainnya / Others 13.083 10.678 12.677 18.279 18.302 18.895 19.958 19.852 20.270 19.964 20.603 22.692 21.945 22.409 22.529 23.344 23.245 24.620 23.481 23.498

TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 146.246 150.043 144.525 145.481 145.832 145.556 146.777 150.071 149.026 149.023 149.948 151.010 151.165 153.524 153.600 154.721

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

Tabel III.10

2010 20112017

2012 2013 2014 2015 2016

35

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