Statistik Utang Luar Negeri Indonesia - bi.go.id · burden). Posisi utang luar negeri Indonesia disajikan menurut kelompok peminjam (Pemerintah, Bank Indonesia dan Swasta), sektor

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

Februari 2016_ February

Republik Indonesia Republic of Indonesia

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KETERANGAN, TANDA-TANDA DAN SUMBER DATA r Angka-angka diperbaiki * Angka-angka sementara ** Angka-angka sangat sementara - Angka tidak ada ... Data belum tersedia Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain © 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 penyerapan

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

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

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

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

4. Posisi ULN pada akhir triwulan IV 2015 tercatat sebesar USD310,7 miliar, naik 2,8% dibandingkan dengan posisi akhir triwulan III 2015 sebesar USD302,3 miliar. Berdasarkan jangka waktu asal, kenaikan tersebut dipengaruhi oleh ULN jangka panjang yang meningkat, sementara ULN jangka pendek menurun. Berdasarkan kelompok peminjam, kenaikan tersebut dipengaruhi oleh ULN sektor publik yang meningkat, sementara ULN sektor swasta menurun. Bila dibandingkan dengan tahun sebelumnya, posisi total ULN meningkat USD17,0 miliar atau tumbuh 5,8% dari posisi akhir 2014 sebesar USD293,8 miliar. Dengan perkembangan tersebut, rasio ULN terhadap produk domestik bruto (PDB) pada akhir triwulan IV 2015 tercatat sebesar 36,1%, lebih tinggi dibandingkan dengan 34,8% pada akhir triwulan III 2015 dan 33,0% pada akhir tahun 2014.

5. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN berjangka panjang (86,7% dari total ULN). ULN berjangka panjang pada akhir triwulan IV 2015 mencapai USD269,4 miliar, naik 3,6% dibandingkan dengan posisi akhir triwulan III 2015 yang tercatat sebesar USD260,0 miliar. Di sisi lain, ULN berjangka pendek turun 2,4% dari USD42,3 miliar pada akhir triwulan III 2015 menjadi USD41,3 miliar pada akhir triwulan IV 2015. Dengan perkembangan tersebut, kemampuan cadangan devisa untuk menutupi kewajiban jangka pendek membaik, tercermin pada rasio utang jangka pendek terhadap cadangan devisa yang turun dari 41,6% pada triwulan III 2015 menjadi 39,0% pada triwulan IV 2015.

6. Berdasarkan kelompok peminjam, posisi ULN Indonesia didominasi oleh ULN sektor swasta. ULN sektor publik meningkat 6,6% (qtq) sehingga posisinya pada akhir triwulan IV 2015 menjadi sebesar USD143,0 miliar (46,0% dari total ULN). Di sisi lain, posisi ULN swasta turun 0,2% (qtq) sehingga menjadi USD167,7 miliar

foreign exchange for debt repayments.

4. External debt position at the end of the fourth quarter of 2015 stood at USD310.7 billion, up 2.8% compared to the end of the third quarter of 2015 amounted to USD302.3 billion. Based on original maturity, the increase was attributable to a rise in long-term external debt, while short-term external debt fell. Based on group of borrowers, the increase in external debt was caused by the public sector, while private sector external debt declined. Compared with the previous year, total external debt position increased USD17.0 billion, growing 5.8% from the end of 2014 amounted to USD293.8 billion. With this development, the ratio of external debt to gross domestic product (GDP) at the end of the fourth quarter of 2015 stood at 36.1%, higher than the 34.8% at the end of the third quarter 2015 and 33.0% at end of 2014.

5. Based on original maturity, Indonesia’s external debt position was dominated by long-term external debt (86.7% of total external debt). Long-term external debt at the end of fourth quarter of 2015 reached USD269.4 billion, up 3.6% compared to the end of the third quarter of 2015 amounted to USD260.0 billion. In contrast, short-term external debt fell 2.4% from USD42.3 billion at the end of the third quarter of 2015 to USD41.3 billion at the end of the fourth quarter of 2015. With this development, the ability of reserve assets to cover short-term liabilities improved, as reflected in the ratio of short-term debt over reserves that fell from 41.6% in the third quarter of 2015 to 39.0% in the fourth quarter of 2015.

6. Based on group of borrowers, Indonesia’s external debt position was dominated by private sector external debt. Public sector external debt increased by 6.6% (qtq), reaching USD143.0 billion (46.0% of total external debt) at the end of fourth quarter of 2015. Meanwhile, the private external debt position

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(54,0% dari total ULN) pada akhir triwulan IV 2015.

7. Pada sektor swasta, posisi ULN pada akhir

triwulan IV 2015 terutama terkonsentrasi di sektor keuangan, industri pengolahan, pertambangan, serta listrik, gas dan air bersih. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta mencapai 76,2%. Bila dibandingkan dengan triwulan III 2015, posisi ULN sektor keuangan tumbuh 1,7%, sementara ULN sektor industri pengolahan, sektor pertambangan, dan sektor listrik, gas & air dan bersih mengalami penurunan masing-masing sebesar 1,5%, 2,1%, dan 0,5%.

8. Bank Indonesia memandang perkembangan ULN pada triwulan IV 2015 masih cukup sehat, namun perlu terus diwaspadai risikonya terhadap perekonomian nasional. Ke depan, Bank Indonesia akan terus memantau perkembangan ULN, khususnya ULN sektor swasta. Hal ini dimaksudkan untuk memberikan keyakinan bahwa ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko yang dapat memengaruhi stabilitas makroekonomi.

fell 0.2% (qtq) to become USD167.7 billion (54.0% of total external debt) at the end of fourth quarter of 2015.

7. In the private sector, the external debt position at the end of the fourth quarter of 2015 was mainly concentrated in the financial, manufacturing, mining, and electricity, gas and water supply sectors. The shares of these four sectors to total private external debt reached 76.2%. Compared with the third quarter of 2015, the external debt position of the financial sector grew 1.7%, whiles the external debt of manufacturing, mining, and electricity, gas & water and clean decreased respectively by 1.5%, 2.1%, and 0.5%.

8. Bank Indonesia views the development of external debt in the fourth quarter of 2015 remains healthy, although the risks to the national economy still need to be wary of. Moving forward, Bank Indonesia will continue to monitor the development of external debt, particularly the private sector external debt. It is intended to provide assurance that the external can play an optimal role in supporting development financing without incurring the risks that may affect macroeconomic stability.

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KATA PENGANTAR FOREWORD

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

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

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

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

Jakarta, Februari 2016

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, February 2016

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DAFTAR ISI TABLE OF CONTENTS

RINGKASAN EKSEKUTIF iii

KATA PENGANTAR vi

DAFTAR ISI vii

DAFTAR SINGKATAN viii

CAKUPAN ix

METODOLOGI xii

DEFINISI xv

PENJELASAN xxv

DAFTAR TABEL xxx

UTANG LUAR NEGERI INDONESIA 1

UTANG LUAR NEGERI PEMERINTAH DAN

BANK SENTRAL 11

UTANG LUAR NEGERI SWASTA 29

EXECUTIVE SUMMARY

FOREWORD

TABLE OF CONTENTS

LIST OF ABBREVIATIONS

COVERAGE

METHODOLOGY

DEFINITIONS

EXPLANATORY NOTES

LIST OF TABLES

EXTERNAL DEBT OF INDONESIA

EXTERNAL DEBT OF GOVERNMENT AND

CENTRAL BANK

EXTERNAL DEBT OF PRIVATE

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DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB : Asian Development Bank

BUMN : Badan Usaha Milik Negara

BUMS : Badan Usaha Milik Swasta

CGI : Consultative Group on Indonesia

COF : Cost of Fund

DSR : Debt Service Ratio

ECF : Export Credit Facility

EIB : European Investment Bank

EU : European Union

EUR : Euro

FKE : Fasilitas Kredit Ekspor (Export Credit)

GDP : Gross Domestic Product

IBRD : International Bank for Reconstruction and Development

IDA : International Development Association

IDB : Islamic Development Bank

IDR : Indonesian Rupiah

IFAD : International Fund for Agricultural Development

IGGI : Inter-Govermental Group on Indonesia

IMF : International Monetary Fund

JPY : Japanese Yen

LIBOR : London Inter Bank Offered Rate

MDF : Multilateral Debt Facility

NIB : Nordic Investment Bank

ODA : Official Development Assistance

OECD : Organization for Economic Co-operation and Development

SDR : Special Drawing Rights

SIBOR : Singapore Inter Bank Offered Rate

SOE : State Owned Enterprise

TIBOR : Tokyo Inter Bank Offered Rate

UNDP : United Nations Development Programs

UNICEF : United Nations Children’s Fund

USD : United States Dollar

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CAKUPAN COVERAGE

Utang luar negeri Indonesia yang disajikan dalam

publikasi ini adalah utang luar negeri pemerintah,

bank sentral dan swasta.

Utang luar negeri pemerintah adalah utang yang

dimiliki oleh pemerintah pusat, terdiri dari utang

bilateral, multilateral, fasilitas kredit ekspor,

komersial, leasing dan Surat Berharga Negara (SBN)

yang diterbitkan di luar negeri dan dalam negeri

yang dimiliki oleh bukan penduduk. SBN terdiri dari

Surat Utang Negara (SUN) dan Surat Berharga

Syariah Negara (SBSN). SUN terdiri dari Obligasi

Negara yang berjangka waktu lebih dari 12 bulan

dan Surat Perbendaharaan Negara (SPN) yang

berjangka waktu sampai dengan 12 bulan. SBSN

terdiri dari SBSN jangka panjang (Ijarah Fixed Rate /

IFR) dan Global Sukuk.

Utang luar negeri bank sentral adalah utang yang

dimiliki oleh Bank Indonesia, yang diperuntukkan

dalam rangka mendukung neraca pembayaran dan

cadangan devisa. Selain itu juga terdapat utang

kepada pihak bukan penduduk yang telah

menempatkan dananya pada Sertifikat Bank

Indonesia (SBI), dan utang dalam bentuk kas dan

simpanan serta kewajiban lainnya kepada bukan

penduduk.

Utang luar negeri swasta adalah utang luar negeri

penduduk kepada bukan penduduk dalam valuta

asing dan atau rupiah berdasarkan perjanjian utang

(loan agreement) atau perjanjian lainnya, kas dan

simpanan milik bukan penduduk, dan kewajiban

lainnya kepada bukan penduduk. Utang luar negeri

Indonesia external debt presented in this

publication consists of government, central bank

and private sector external debt.

Government external debt is external debt owned

by central government, consists of bilateral and

multilateral loans, export credit facilities,

commercial loans, leasing and government

securities (SBN) owned by non-residents and issued

on foreign and domestic markets. Government

securities consist of government debt securities

(SUN) and government Islamic securities (SBSN).

Government debt securities consist of government

bonds due more than 12 months and Treasury Bills

(SPN) due less than or 12 months. Government

Islamic Securities consist of long term security

(Ijarah Fixed Rate / IFR) and Global Sukuk.

Central bank external debt is owned by Bank

Indonesia and is used to support of the balance of

payments and international reserves. There is also

external debt originated from the issuance of Bank

Indonesia Certificates (SBIs), currency and deposits

subsequently owned by non-residents, and other

central bank’s liabilities to non-residents.

Private external debt is defined as debt that is

owed to non-residents by residents of Indonesia in

foreign currency or rupiahs based on loan

agreements or other contractual arrangement,

currency and deposits owned by non-residents,

and other liabilities to the non residents. The

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swasta meliputi utang bank dan bukan bank.

Utang luar negeri bukan bank terdiri dari utang

luar negeri Lembaga Keuangan Bukan Bank (LKBB)

dan Perusahaan Bukan Lembaga Keuangan

termasuk perorangan kepada pihak bukan

penduduk. Termasuk dalam komponen utang luar

negeri swasta adalah utang luar negeri yang

berasal dari penerbitan surat berharga di dalam

negeri yang dimiliki oleh bukan penduduk.

coverage of private external debt includes bank

and non-bank external debt. Non-bank external

debt is defined as foreign debt from non-residents

by non-bank financial corporations and

nonfinancial corporations, and includes external

debt by individual persons. One of the

components of private external debt is foreign

debt arising from domestic issuance of securities

owned by non-residents.

Sektor / Sectors Utang/ Debt

Pemerintah / Government

Pemerintah Pusat / Central Government Ya/Yes Pemerintah Daerah / Local Government Ya/ Yes 1

Bank Sentral / Central Bank Ya/Yes

Swasta / Private

Bank Ya/Yes Bukan Bank / Nonbank Ya/Yes

LKBB / Nonbank Financial Corporations Ya/Yes 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.

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Instrumen Utang Luar Negeri / External Debt Instrument

Pemerintah / Government

Surat Berharga Negara / Government Securities

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

Perjanjian Pinjaman / Loan Agreement

Bank Sentral / Central Bank

Surat Utang / Debt Securities

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


Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities

Swasta / Private

Bank




Kas dan Simpanan / Currency and deposits


Bukan Bank / Nonbank




Utang Dagang / Trade Credit


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METODOLOGI METHODOLOGY Konsep

Konsep dan terminologi utang luar negeri

mengacu pada IMF’s External Debt Statistics: Guide

for Compilers and Users (2003), beberapa

ketentuan pemerintah Republik Indonesia antara

lain: Undang-Undang Nomor 24 Tahun 2002

tentang Surat Utang Negara, Undang-Undang

Nomor 19 Tahun 2008 tentang Surat Berharga

Syariah Negara, Peraturan Pemerintah No. 10

tahun 2011 tentang Tatacara Pengadaan Pinjaman

Luar Negeri dan Penerimaan Hibah, Peraturan

Direktur Jenderal Pengelolaan Utang No. PER-

04/PU/2009 tentang Klasifikasi Pinjaman Luar

Negeri Pemerintah, dan ketentuan Bank Indonesia.

Publikasi statistik data utang luar negeri ini

diterbitkan setiap bulan.

Sumber Data

Data utang luar negeri pemerintah pusat dan bank

sentral diperoleh dari Kementerian Keuangan dan

Bank Indonesia.

Data utang luar negeri swasta diperoleh dari Bank

Indonesia. Sumber data utang luar negeri swasta

tersebut diperoleh dari pelaporan utang luar negeri

pihak swasta sebagaimana diatur pada Peraturan

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

Desember 2012.

Khusus untuk data utang luar negeri swasta dalam

bentuk surat berharga yang diterbitkan di dalam

negeri dan dimiliki oleh bukan penduduk diperoleh

dari laporan bank kustodian.

Concept

Concept and terminology of external debt refer to

the IMF’s External Debt Statistics: Guide for

Compilers and Users (2003), certain government

and Bank Indonesia’s regulation. Those are: Act

No. 24 Year 2002 regarding Government Bonds,

Act No. 19 Year 2008 on State Islamic Securities,

Government Regulation No. 10 Year 2011 on

Foreign Loan Procurement Procedures and Grants

Revenue, Director General of Debt Management

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

Government Debt Classification, and Bank

Indonesia regulation. This publication is issued

monthly.

Data Sources

Government and central bank external debt data is

obtained from Ministry of Finance and Bank

Indonesia.

Private external debt data is obtained from Bank

Indonesia. This private external debt database

relies on private sector reporting of foreign

borrowings, based on Bank Indonesia Regulation

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

2012.

The data on private sector securities issued in

Indonesia and owned by non-residents is obtained

from custodian banks report.

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Valuta yang Digunakan

Data utang luar negeri yang disajikan dalam

publikasi statistik ini menggunakan mata uang

dolar Amerika Serikat.

Data posisi utang luar negeri pemerintah diperoleh

melalui proses konversi dari valuta asal dengan

menggunakan kurs tengah Bank Indonesia pada

akhir periode laporan. Proses konversi data

transaksi penarikan dilakukan dengan

menggunakan kurs transaksi pada tanggal

transaksi, sedangkan untuk data pembayaran

menggunakan kurs transaksi 2 (dua) hari kerja

sebelum tanggal transaksi. Proses konversi data

rencana pembayaran menggunakan kurs 31

Desember tahun sebelumnya. Sementara itu, data

posisi dan transaksi utang luar negeri swasta

diperoleh melalui proses konversi dari valuta asal

dengan menggunakan kurs tengah Bank Indonesia

pada akhir periode laporan.

Pengklasifikasian Sektor Ekonomi

Pengklasifikasian sektor ekonomi disusun atas

dasar sektor ekonomi yang digunakan oleh Badan

Pusat Statistik (BPS) dalam mencatat Produk

Domestik Bruto, dengan menambahkan satu sektor

lain. Penambahan sektor ekonomi tersebut

dilakukan untuk mengakomodir pencatatan utang

yang tidak dapat diklasifikasikan dalam 9

(sembilan) sektor ekonomi yang digunakan BPS.

Data Rencana Pembayaran

Data rencana pembayaran utang luar negeri

pemerintah berasal dari Kementerian Keuangan.

Sementara, data rencana pembayaran utang luar

negeri bank sentral berasal dari Bank Indonesia.

Currencies

The external debt data is presented in United

States Dollars.

Government external debt data is obtained

through conversion from the original currency at

the Bank Indonesia middle rate at the end of the

period under review. Data on disbursement

transaction is converted using the transaction rate

at transaction date. While repayment data uses

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

transaction date. Data on external debt repayment

schedule is converted using exchange rate on

December 31 in the previous year. Whereas, data

on the private external debt outstanding and

transaction are obtained through conversion from

the original currency of Bank Indonesia middle rate

at the end of period.

Classification of Economic Sectors

Classification of economic sectors is based on the

economic sectors used by the Statistics Indonesia

(BPS) for recording the gross domestic product,

with the addition of one other sector. This sector is

added to accommodate external debt that fall

outside the 9 sector classification used by BPS.

Repayment Schedule

Data on the government external debt repayment

schedule is obtained from Ministry of Finance.

Meanwhile, data on the central bank external debt

repayment schedule is obtained from Bank

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Data rencana pembayaran tersebut diolah

berdasarkan realisasi penarikan dan perkiraan

penarikan utang luar negeri pemerintah yang

mengacu pada persyaratan pembayaran yang

terdapat pada perjanjian utang.

Indonesia. This repayment schedule is based on

actual and estimated loan disbursements, the

latter with reference to the payment terms set out

in loan agreements.

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* Dec**

1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 135.724 134.755 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 143.009

1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 129.761 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746

1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.963 5.481 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264

2. Swasta / Private 83.789 106.732 126.245 142.561 164.035 165.790 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713

2.1 Bank 14.382 18.466 23.018 24.431 31.706 31.452 31.741 31.539 32.125 31.981 31.971 32.618 31.929 30.856 30.316 30.083 32.496

2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 132.328 134.338 134.566 135.271 135.476 137.139 138.061 137.286 137.920 137.252 136.544 136.820 135.217

2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.218 10.531 10.601 11.103 11.613 11.894 12.013 11.868 11.859 11.646 11.452 11.873 11.265

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.183 122.110 123.807 123.965 124.168 123.863 125.245 126.048 125.418 126.060 125.606 125.092 124.947 123.952

TOTAL (1+2) 202.413 225.375 252.364 266.109 293.770 301.514 301.062 299.565 300.464 302.731 304.632 304.415 303.831 302.314 303.481 304.650 310.722

20152014*2012 2013

Tabel I.1

2010 2011

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 9.482 9.915 9.808 9.819 10.042 10.397 10.358 10.611 10.437 10.129 9.917 9.899 9.601

2 11.679 17.703 21.074 27.544 26.943 26.880 26.797 26.957 26.258 25.881 25.878 25.137 25.809 25.232 25.368 24.963 24.696

3 21.690 24.684 27.180 30.135 33.616 34.058 34.100 33.933 33.605 33.433 34.295 34.027 33.959 34.551 33.780 34.346 34.000

4 18.958 20.773 21.946 21.270 22.123 22.807 22.838 22.835 22.825 22.601 22.708 22.705 22.897 23.000 22.944 22.827 22.896

5 13.192 13.504 12.206 10.766 9.876 9.876 9.816 9.694 9.711 9.485 9.432 9.246 9.362 9.370 9.271 9.181 9.266

6 3.935 5.606 7.111 8.145 9.970 10.172 10.411 10.287 10.401 10.597 10.757 11.047 11.016 11.006 11.050 11.049 11.092

7 8.498 10.419 12.161 12.423 13.694 13.586 13.344 13.555 13.590 14.831 14.823 14.270 14.321 14.115 13.869 13.733 13.801

8 81.208 89.100 107.869 113.754 134.975 141.322 141.048 139.632 140.826 143.042 144.330 145.266 143.873 142.903 144.976 146.408 153.638

9 17.516 18.241 17.766 18.274 18.781 18.652 18.642 18.561 18.615 18.397 18.545 18.448 18.673 18.690 18.483 18.421 18.598

10 19.084 18.430 17.518 14.937 14.308 14.246 14.257 14.292 14.590 14.067 13.506 13.660 13.484 13.319 13.823 13.824 13.134

TOTAL 202.413 225.375 252.364 266.109 293.770 301.514 301.062 299.565 300.464 302.731 304.632 304.415 303.831 302.314 303.481 304.650 310.722

20152014*2010 2011 2012 2013

Tabel I.2

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

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

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

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

4

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


1 USD 113.746 136.896 164.460 187.616 208.642 213.530 213.923 213.915 213.447 217.388 218.427 218.138 218.094 218.959 217.326 217.707 223.333

2 JPY 40.602 42.382 37.758 29.962 24.817 25.236 24.918 24.668 24.692 23.658 23.370 23.017 24.402 24.537 24.173 23.768 23.697

3 SDR 6.363 6.388 6.402 6.233 5.680 5.494 5.508 5.376 5.401 5.358 5.395 5.348 5.387 5.363 5.296 5.204 5.246

4 GBP 778 705 668 589 463 448 465 436 453 447 414 409 405 399 403 397 347

5 EUR 7.809 6.809 6.953 6.718 7.127 6.813 6.747 6.426 6.518 6.389 6.359 7.536 7.753 7.703 7.498 7.525 7.653

6 CHF 397 372 344 338 255 276 268 263 272 272 250 240 241 238 233 223 209

7 IDR 30.302 29.376 33.214 32.041 43.680 46.670 46.090 45.340 46.469 46.087 47.337 46.700 44.372 41.980 45.514 46.898 47.312

8 Lainnya / Others 2.416 2.447 2.566 2.613 3.106 3.047 3.143 3.142 3.212 3.132 3.078 3.028 3.178 3.135 3.037 2.928 2.925

TOTAL 202.413 225.375 252.364 266.109 293.770 301.514 301.062 299.565 300.464 302.731 304.632 304.415 303.831 302.314 303.481 304.650 310.722

20152014*2012 2013

Tabel I.3

2010 2011

5

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


1. 118.272 140.477 153.555 163.122 177.269 179.240 179.008 179.369 180.157 181.121 181.734 179.995 180.951 179.646 177.993 177.986 177.871

Amerika / USA 5.598 8.008 10.718 10.102 11.676 11.196 10.765 10.421 10.576 11.250 11.096 10.783 10.817 10.266 10.258 10.107 10.237

Australia 1.398 1.609 1.463 1.270 1.303 1.222 1.214 1.168 1.212 1.190 1.161 1.087 1.064 1.295 1.272 1.304 1.306

Austria 1.279 1.136 1.045 1.032 821 773 753 722 725 719 723 707 700 679 683 654 652

Belanda / Netherland 15.372 13.509 13.982 13.116 11.705 11.762 11.742 11.557 11.419 11.369 11.267 10.628 10.656 10.251 10.226 10.129 10.001

Belgia / Belgium 621 746 969 1.024 869 862 858 822 830 811 799 871 835 800 806 801 791

Hongkong 2.060 2.802 3.955 4.820 6.725 6.924 7.455 7.652 7.880 8.260 8.260 8.400 8.449 8.461 8.215 8.015 7.756

Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.544 4.742 4.677 4.723 4.867 5.194 5.015 5.008 5.041 4.475 4.672 4.823 4.497

Jepang / Japan 40.473 43.774 40.026 32.826 30.543 32.143 32.107 32.130 32.202 31.816 31.926 31.664 31.902 32.020 31.763 31.330 31.225

Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.093 3.021 2.962 3.010 3.052 3.010 2.981 3.016 3.448 3.325 3.247 3.286

Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.753 6.357 6.473 6.697 6.453 6.399 6.403 6.025 6.100 6.121 6.152 6.352 6.243

Perancis / France 3.056 2.747 3.126 3.062 3.177 3.155 3.144 3.080 3.120 3.104 3.074 3.036 3.082 3.066 2.924 2.894 3.120

Singapura / Singapore 24.724 38.497 42.288 49.830 60.503 61.271 60.701 60.656 60.779 61.060 60.718 60.049 60.595 59.513 57.873 57.193 56.712

Spanyol / Spain 500 469 445 421 383 371 367 361 362 360 353 347 348 387 387 378 443

Swiss / Switzerland 968 1.133 1.193 1.586 1.254 1.131 1.137 967 1.018 1.008 1.163 1.173 1.134 1.503 949 952 955

Tiongkok / China 2.488 3.701 5.060 6.158 7.882 8.551 8.747 8.837 9.055 9.144 9.667 9.721 9.871 10.070 11.243 12.645 13.689

Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.964 3.832 3.791 4.086 4.117 4.068 4.728 4.716 4.705 4.621 4.655 4.653 4.769

Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.930 4.938 4.902 4.984 5.219 5.236 5.258 5.257 5.250 5.216 5.212 5.187

Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.231 8.159 8.388 8.869 8.776 8.655 8.409 8.811 8.665 8.708 8.645 8.654 8.424

Afrika / Africa 642 666 766 737 943 963 926 967 976 713 996 996 998 1.011 1.030 1.011 1.016

Oceania 43 46 52 157 85 79 80 80 86 86 84 89 71 66 66 64 62

3.236 3.182 5.908 8.883 7.722 7.724 7.724 7.711 7.711 7.645 7.645 7.647 7.647 7.634 7.634 7.565 7.502

20152014*

Sindikasi - Negara-negara / Countries - Syndication

Negara Pemberi Pinjaman / Creditor's Country

2010 2011 2012 2013

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 26.213 26.191 26.045 25.899 25.818 25.896 25.834 25.865 27.799 27.613 28.307 28.925

A.D.B. 11.636 11.436 10.985 9.869 8.722 8.648 8.616 8.531 8.386 8.319 8.274 8.223 8.205 8.136 8.046 8.794 9.278

I.B.R.D 9.052 9.606 10.423 11.339 12.176 12.203 12.201 12.213 12.181 12.198 12.290 12.318 12.311 14.323 14.284 14.297 14.380

I.D.A. 2.315 2.274 2.208 2.098 1.880 1.806 1.800 1.759 1.757 1.745 1.748 1.740 1.740 1.729 1.704 1.676 1.677

I.D.B. 405 465 522 556 581 567 568 602 605 601 605 595 621 630 621 623 643

I.F.A.D. 81 119 130 138 145 141 148 144 147 145 148 148 150 151 151 148 155

I.M.F. 3.050 3.031 3.053 3.050 2.868 2.790 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747

N.I.B. 51 33 32 28 22 22 21 20 20 20 19 19 19 18 18 17 17

E.I.B. 77 68 59 49 39 36 36 36 36 36 33 30 30 30 30 30 28

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

3. 57.474 57.865 71.396 75.861 90.068 96.061 95.863 94.151 94.409 95.791 97.001 98.585 97.015 94.870 97.874 98.357 103.926

TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.770 301.514 301.062 299.565 300.464 302.731 304.632 304.415 303.831 302.314 303.481 304.650 310.722

20152014*

Lainnya / Others

Organisasi Internasional / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

2010 2011 2012 2013

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 1.135 963 1.069 1.016 1.091 1.100 809 633 620 612 825 682

Bank Sentral / Central Bank8.134 2.691 6.525 5.961 2.838 2.949 2.457 1.970 1.914 2.196 2.163 2.066 2.199 2.147 2.141 2.167 2.327

Swasta / Private 23.417 33.897 36.839 36.031 42.079 40.541 39.589 39.385 39.866 40.798 40.556 40.954 40.820 39.580 37.580 37.524 38.340

Total33.047 38.173 44.253 42.739 45.739 44.625 43.009 42.424 42.795 44.085 43.819 43.829 43.653 42.347 40.333 40.516 41.349

Pemerintah / Government 105.364 110.842 115.297 113.546 122.983 128.626 128.312 126.754 126.944 127.348 128.344 128.662 128.148 128.444 130.895 131.821 137.064


Swasta / Private60.372 72.835 89.407 106.530 121.956 125.248 126.717 127.425 127.735 128.323 129.476 128.950 129.029 128.527 129.280 129.380 129.373

Total169.366 187.201 208.111 223.370 248.031 256.889 258.053 257.142 257.669 258.646 260.812 260.586 260.179 259.967 263.148 264.134 269.373



Swasta / Private83.789 106.732 126.245 142.561 164.035 165.790 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713

TOTAL202.413 225.375 252.364 266.109 293.770 301.514 301.062 299.565 300.464 302.731 304.632 304.415 303.831 302.314 303.481 304.650 310.722

2010 2011 2012 20132015

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)




Swasta / Private 27.225 35.705 40.062 40.785 48.888 47.063 46.848 46.766 46.465 47.011 46.883 47.633 48.200 46.831 46.289 44.542 46.166

Total42.908 46.755 54.649 56.288 59.263 58.655 57.803 57.318 56.052 57.137 56.870 56.307 57.423 56.226 55.765 54.281 55.553



Swasta / Private56.565 71.027 86.183 101.776 115.146 118.727 119.459 120.044 121.136 122.110 123.149 122.271 121.649 121.276 120.571 122.362 121.547

Total159.505 178.619 197.715 209.822 234.507 242.858 243.259 242.247 244.412 245.594 247.761 248.108 246.408 246.088 247.716 250.369 255.169



Swasta / Private83.789 106.732 126.245 142.561 164.035 165.790 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713

TOTAL 202.413 225.375 252.364 266.109 293.770 301.514 301.062 299.565 300.464 302.731 304.632 304.415 303.831 302.314 303.481 304.650 310.722

20152010 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 )

17,54 16,06 15,56 16,26 15,96 15,57 15,57 14,16 14,38 14,01 13,31 13,31

21,65 21,15 20,05 20,41 19,62 20,17 20,17 19,13 18,67 18,60 17,88 17,88

39,24 43,00 42,07 43,25 42,26 40,89 40,89 38,03 40,56 41,63 39,03 39,03

48,46 56,64 54,22 54,29 51,96 52,98 52,98 51,38 52,64 55,28 52,44 52,44

- DSR Tier-1 17,28 20,73 22,16 23,72 21,47 25,04 23,10 22,92 28,08 28,27 37,66 29,13

- DSR Tier-2 35,64 41,34 54,21 55,41 44,49 52,45 51,66 57,93 57,34 61,10 70,92 61,68

- DSR Tier-1 17,28 20,73 19,54 19,95 21,81 23,10 23,10 23,30 24,34 26,05 29,13 29,13

- DSR Tier-2 35,64 41,34 46,10 49,23 51,25 51,66 51,66 52,43 52,82 57,02 61,68 61,68

113,82 123,12 129,12 133,33 136,81 139,67 139,67 146,58 153,01 157,76 169,43 169,43

27,41 29,13 30,95 32,47 33,37 33,00 33,00 33,58 34,42 34,83 36,06 36,06

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

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

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

112.781 99.387 102.592 107.678 111.164 111.862 111.862 111.554 108.030 101.720 105.931 105.931

221.723 216.143 214.900 214.892 215.157 210.327 210.327 204.369 199.096 191.628 183.390 183.390

920.757 913.525 896.483 882.409 882.041 890.323 890.323 891.964 885.170 868.011 861.653 861.653

1. Berdasarkan BOP Desember 2015 / Based on BOP December 2015

Q2-2015*

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

2012

- 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

2015**Q1-2015*

Q1-2015* 2015**2014*2013 Q1-2014* Q2-2014*

2014*

Q3-2014* Q4-2014*

Q2-2015*Q3-2014*

- GDP

- Rasio Utang terhadap PDB / Debt to GDP Ratio

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

- CADANGAN DEVISA / RESERVE

2013 Q1-2014* Q2-2014* Q3-2015* Q4-2015*

Q3-2015* Q4-2015*

Tabel I.7

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

Q4-2014*

- 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

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 106.860 112.427 116.187 114.294 123.806 129.761 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746

- 35.614 35.722 32.007 27.134 23.096 23.160 22.948 22.583 22.764 22.034 21.774 21.414 21.844 21.923 21.639 21.279 21.556

- 23.129 23.363 23.752 23.598 23.473 23.334 23.302 23.218 23.044 22.977 23.030 22.988 22.992 24.934 24.769 25.502 26.094

- 8.775 8.098 6.989 6.023 4.972 4.854 4.870 4.862 4.879 4.762 4.528 4.449 4.479 4.452 4.375 4.326 3.971

- 581 639 594 1.517 2.381 2.354 2.323 2.316 2.331 2.329 2.377 2.379 2.415 2.445 2.420 2.488 2.605

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

- 16.989 20.028 24.869 29.453 32.797 36.390 36.364 36.318 35.660 37.393 37.416 38.656 39.574 39.601 39.535 39.418 43.032

- 21.772 24.576 27.975 26.567 37.086 39.670 39.468 38.526 39.281 38.944 40.319 39.584 37.476 35.708 38.769 39.633 40.487

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.963 5.481 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264

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

- 3.050 3.031 3.053 3.050 2.868 2.790 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747

- 576 490 354 244 223 224 223 223 223 222 213 213 214 214 214 213 190

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

- 6.109 860 42 307 150 352 109 15 15 77 195 52 7 - - 86 52

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

- 2.021 1.803 6.477 5.628 2.663 2.592 2.343 1.950 1.894 2.115 1.963 2.010 2.188 2.143 2.138 2.075 2.271

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 135.724 134.755 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 143.009

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.

20152010 2011 2012 2013 2014*

Tabel II.1

Kewajiban Lainnya / Other Liabilities

Bilateral

Multilateral (IMF) 1

Komersial / Commercial

Obligasi / Bond

Surat Utang Lainnya / Other Debt Securities

Kas dan Simpanan / Currency and Deposits

SBN Domestik /Domestic Government Securities

Leasing

Fasilitas kredit ekspor / Export credit facility

Multilateral

Bilateral

Komersial / Commercial

SBN Internasional /International Government Securities

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 1.361 1.365 1.351 1.356 1.329 1.316 1.308 1.319 1.319 1.308 1.298 1.298

2 837 825 728 586 489 487 481 472 476 455 456 448 455 452 449 443 447

3 2.218 2.038 1.543 1.151 885 888 877 855 847 804 791 777 792 786 762 748 740

4 5.816 5.827 5.091 4.216 3.559 3.574 3.514 3.444 3.457 3.378 3.375 3.330 3.357 3.345 3.330 3.295 3.341

5 12.871 12.749 11.538 10.058 8.752 8.752 8.681 8.573 8.571 8.354 8.320 8.180 8.306 8.302 8.199 8.110 8.168

6 777 686 546 394 295 294 292 289 279 271 262 259 261 261 243 238 229

7 2.226 2.311 2.081 1.930 1.410 1.388 1.371 1.347 1.354 1.323 1.315 1.291 1.305 1.311 1.308 1.290 1.308

8 48.396 54.495 63.076 66.503 80.697 86.881 86.621 85.569 85.549 86.860 88.320 88.801 87.630 87.899 90.786 92.307 97.648

9 16.747 17.657 17.130 17.300 17.566 17.443 17.435 17.342 17.394 17.181 17.345 17.217 17.389 17.389 17.204 17.127 17.333

10 14.954 13.893 12.666 10.590 8.760 8.694 8.638 8.582 8.676 8.484 7.943 7.859 7.968 8.000 7.918 7.791 7.234

TOTAL 106.860 112.427 116.187 114.294 123.806 129.761 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746

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

Tabel II.2







2010


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



20152011 2012 2013 2014*

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 60.689 60.635 60.675 59.819 61.549 61.578 61.548 61.545 63.591 63.450 64.347 68.701

- JPY 32.992 33.301 28.931 22.829 18.469 18.766 18.544 18.269 18.330 17.581 17.283 17.010 18.243 18.321 18.084 17.818 17.657

- SDR 3.313 3.357 3.349 3.183 2.812 2.704 2.708 2.636 2.634 2.605 2.616 2.586 2.599 2.581 2.537 2.484 2.499

- GBP 708 637 586 508 383 370 378 361 376 370 335 331 330 321 324 315 267

- EUR 7.193 6.098 5.949 5.879 6.150 5.761 5.744 5.534 5.669 5.570 5.533 6.681 6.856 6.825 6.621 6.462 6.554

- CHF 315 289 264 240 175 188 182 179 184 183 162 155 156 154 151 145 126

- IDR 21.772 24.576 27.975 26.567 37.086 39.670 39.468 38.526 39.281 38.944 40.319 39.584 37.476 35.708 38.769 39.633 40.487

- Lainnya / Others 1.951 1.967 1.883 1.296 1.649 1.614 1.616 1.642 1.666 1.635 1.617 1.576 1.577 1.562 1.571 1.443 1.454


- USD 2.605 2.324 6.837 5.898 2.912 2.821 2.571 2.178 2.121 2.341 2.181 2.227 2.406 2.361 2.354 2.294 2.466

- SDR 3.050 3.031 3.053 3.050 2.868 2.790 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747

- IDR 6.109 860 42 307 150 352 109 15 15 77 195 52 7 - - 86 52

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 135.724 134.755 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 143.009

2012 20132015

Tabel II.3

2010 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 30.367 30.141 29.761 29.974 29.124 28.679 28.242 28.738 28.820 28.434 28.093 28.132

Amerika / USA 1.854 1.709 1.575 1.634 1.584 1.579 1.558 1.553 1.538 1.521 1.454 1.446 1.466 1.466 1.461 1.507 1.504

Australia 855 819 816 752 664 642 634 633 650 634 626 604 597 590 589 588 580

Austria 1.204 1.066 971 906 687 638 627 593 603 592 582 569 579 567 554 529 522

Belanda / Netherland 1.512 1.315 1.208 1.153 956 878 927 878 882 851 874 863 886 870 830 783 793

Belgia / Belgium 195 175 160 164 118 111 110 103 105 104 98 96 98 95 92 89 80

Hongkong - 3 7 17 45 45 44 43 43 43 48 48 47 46 46 46 51

Inggris / United Kingdom 887 795 720 620 463 450 458 440 455 449 396 393 392 406 412 402 338

Jepang / Japan 30.488 30.932 26.382 20.950 17.014 17.296 17.094 16.852 16.905 16.206 15.952 15.684 16.065 16.155 15.947 15.683 15.544

Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.676 1.659 1.615 1.647 1.627 1.548 1.522 1.553 1.604 1.560 1.516 1.650

Korea Selatan / South Korea 386 498 699 1.013 1.238 1.234 1.242 1.312 1.368 1.333 1.403 1.397 1.398 1.390 1.418 1.445 1.445

Perancis / France 2.713 2.283 2.492 2.582 2.542 2.481 2.468 2.435 2.458 2.443 2.419 2.379 2.422 2.411 2.333 2.298 2.443

Singapura / Singapore 329 307 228 199 597 603 600 600 606 612 624 642 648 654 614 627 629

Spanyol / Spain 498 466 441 413 376 365 361 356 355 350 344 339 339 338 332 325 319

Swiss / Switzerland 315 289 264 240 187 201 195 192 198 197 175 167 168 166 164 157 139

Tiongkok / China 486 787 833 921 986 950 949 950 951 958 964 928 922 911 929 952 984

Amerika Lainnya / Other America 293 263 242 257 305 297 298 290 295 291 278 274 272 265 267 265 248

Eropa Lainnya / Other Europe 307 409 381 786 855 853 849 848 848 846 829 828 823 823 822 819 806

Asia Lainnya / Other Asia 122 100 99 84 61 65 68 68 67 67 63 62 63 63 65 64 60

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

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

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

Tabel II.4

1.1 Negara Kreditor / Creditor's Country


20152010 2011 2012 2013 2014*

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 23.334 23.302 23.218 23.044 22.977 23.030 22.988 22.992 24.934 24.769 25.502 26.094

A.D.B. 11.149 10.798 10.377 9.391 8.630 8.559 8.528 8.443 8.298 8.232 8.186 8.138 8.121 8.052 7.962 8.710 9.194

I.B.R.D 9.052 9.606 10.423 11.339 12.176 12.203 12.201 12.213 12.181 12.198 12.290 12.318 12.311 14.323 14.284 14.297 14.380

I.D.A. 2.315 2.274 2.208 2.098 1.880 1.806 1.800 1.759 1.757 1.745 1.748 1.740 1.740 1.729 1.704 1.676 1.677

I.D.B. 405 465 522 556 581 567 568 602 605 601 605 595 621 630 621 623 643

I.F.A.D. 81 119 130 138 145 141 148 144 147 145 148 148 150 151 151 148 155

N.I.B. 51 33 32 28 22 22 21 20 20 20 19 19 19 18 18 17 17

E.I.B 77 68 59 49 39 36 36 36 36 36 33 30 30 30 30 30 28

1.3 Lainnya / Others 1 38.761 44.604 52.844 56.021 69.883 76.060 75.831 74.844 74.941 76.338 77.735 78.240 77.050 75.309 78.304 79.051 83.519


580 493 354 244 223 224 223 223 223 222 213 213 214 214 214 213 190

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

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

Singapore 465 418 331 244 223 224 223 223 223 222 213 213 214 214 214 213 190

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

3.050 3.031 3.053 3.050 2.868 2.790 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747

I.M.F. 3.050 3.031 3.053 3.050 2.868 2.790 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747

8.134 2.691 6.525 5.961 2.838 2.949 2.457 1.970 1.914 2.196 2.163 2.066 2.199 2.147 2.141 2.167 2.327

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 135.724 134.755 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 143.009

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

2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

Tabel II.4

2015

2.3 Lainnya / others 2

2.2 Organisasi Internasional / International Organisations

1.2 Organisasi Internasional / International Organisations

2.1 Negara Kreditor / Creditor's Country

2010 2011 2012 2013 2014*

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 21.118 21.047 20.908 20.744 20.526 20.577 20.502 20.599 22.596 22.377 23.080 23.981

- A.D.B 5.349 5.322 5.391 4.949 4.752 4.752 4.747 4.715 4.599 4.574 4.574 4.574 4.569 4.536 4.490 5.277 5.777

- I.B.R.D 6.317 7.443 8.400 9.267 10.060 10.069 10.059 10.059 10.036 10.057 10.142 10.142 10.131 12.131 12.100 12.105 12.153

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

- Jepang / Japan 9.392 9.392 7.905 6.355 5.154 5.201 5.146 5.042 5.041 4.829 4.793 4.720 4.829 4.816 4.717 4.632 4.629

- Perancis / France 800 800 800 790 846 840 839 836 813 812 814 812 814 814 772 769 925

- Lainnya / Others 73 72 69 66 258 257 257 256 255 254 255 254 255 300 298 297 498

2. Proyek / Project 46.168 44.794 40.776 36.847 32.854 32.583 32.396 32.071 32.275 31.576 31.132 30.728 31.132 31.158 30.827 30.515 30.245

- Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.579 1.558 1.553 1.538 1.521 1.454 1.446 1.466 1.466 1.461 1.507 1.504

- Jepang / Japan 21.096 21.540 18.477 14.595 11.860 12.095 11.949 11.810 11.865 11.378 11.159 10.963 11.236 11.339 11.230 11.051 10.916

- Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.676 1.659 1.615 1.647 1.627 1.548 1.522 1.553 1.604 1.560 1.516 1.650

- A.D.B 5.800 5.476 4.985 4.442 3.879 3.808 3.781 3.728 3.699 3.658 3.612 3.564 3.552 3.517 3.472 3.433 3.417

- I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.134 2.142 2.154 2.145 2.142 2.149 2.176 2.180 2.191 2.184 2.193 2.227

- Lainnya / Others 12.162 11.665 11.646 12.121 11.645 11.292 11.308 11.211 11.381 11.251 11.210 11.056 11.146 11.040 10.920 10.817 10.533

3. Lainnya / Others 38.761 44.604 52.844 56.021 69.883 76.060 75.831 74.844 74.941 76.338 77.735 78.240 77.050 75.309 78.304 79.051 83.519

TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 129.761 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746

2012 20132015

Tabel II.5

2010 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 )


106.860 112.427 116.187 114.294 123.806 129.761 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746

65.017 65.000 60.786 54.964 50.179 50.092 49.815 49.432 49.455 48.578 48.120 47.663 47.900 50.133 49.674 50.064 50.584

- 41.888 41.636 37.034 31.366 26.705 26.758 26.512 26.215 26.412 25.600 25.090 24.674 24.907 25.199 24.905 24.561 24.489

31.885 32.294 28.446 23.549 19.786 19.898 19.700 19.401 19.514 18.801 18.598 18.272 18.677 18.737 18.504 18.184 18.149

10.003 9.342 8.588 7.817 6.920 6.860 6.812 6.814 6.898 6.800 6.492 6.402 6.230 6.463 6.401 6.378 6.341

- 23.129 23.363 23.752 23.598 23.473 23.334 23.302 23.218 23.044 22.977 23.030 22.988 22.992 24.934 24.769 25.502 26.094

5.300 5.898 6.673 5.880 5.505 5.380 5.394 5.341 5.301 5.266 5.277 5.252 5.269 5.235 5.179 5.092 5.133

17.829 17.466 17.079 17.718 17.968 17.954 17.909 17.876 17.743 17.712 17.753 17.737 17.724 19.698 19.591 20.410 20.961

41.843 47.427 55.401 59.330 73.627 79.669 79.460 78.390 78.504 79.862 81.325 81.808 80.881 78.931 81.833 82.583 87.162

- 3.019 2.768 2.515 3.281 3.725 3.593 3.613 3.530 3.546 3.509 3.574 3.555 3.818 3.608 3.516 3.520 3.630

- 63 55 42 28 19 17 16 16 16 15 15 13 13 13 13 12 12

- 16.989 20.028 24.869 29.453 32.797 36.390 36.364 36.318 35.660 37.393 37.416 38.656 39.574 39.601 39.535 39.418 43.032

- 21.772 24.576 27.975 26.567 37.086 39.670 39.468 38.526 39.281 38.944 40.319 39.584 37.476 35.708 38.769 39.633 40.487

11.764 6.215 9.932 9.255 5.930 5.963 5.481 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264

3.054 3.034 3.053 3.050 2.868 2.790 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747

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

- 3.050 3.031 3.053 3.050 2.868 2.790 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747

6.685 1.350 396 551 373 576 332 238 239 299 409 265 221 214 214 299 242

- 576 490 354 244 223 224 223 223 223 222 213 213 214 214 214 213 190

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

- 6.109 860 42 307 150 352 109 15 15 77 195 52 7 - - 86 52

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

2.021 1.803 6.477 5.628 2.663 2.592 2.343 1.950 1.894 2.115 1.963 2.010 2.188 2.143 2.138 2.075 2.271

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 135.724 134.755 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 143.009

2.3 Kas dan Simpanan / Currency and Deposits

2.4 Kewajiban Lainnya / Other Liabilities

Multilateral

2.2 Kreditor Swasta / Private Creditor

Bank Komersial / Commercial Banks

Obligasi / Bonds

Multilateral

1.2 Kreditor Swasta / Private Creditor

1. Pemerintah / Government

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Surat Utang Lainnya/ Other Debt S ecurities

2. Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Bilateral

ODA

SBN Domestik/ Domestic Goverment Securities

SBN Internasional / International Government Securities

Pemasok / Supplier's

Bank Komersial / Commercial Banks

Non Concessional

Concessional

2014*2015

Non ODA

Tabel II.6

Bilateral

2010 2011 2012 2013

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 )


106.860 112.427 116.187 114.294 123.806 129.761 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746

- 68.099 67.823 63.343 58.273 53.923 53.701 53.444 52.979 53.018 52.102 51.709 51.230 51.731 53.754 53.204 53.596 54.227

- 38.761 44.604 52.844 56.021 69.883 76.060 75.831 74.844 74.941 76.338 77.735 78.240 77.050 75.309 78.304 79.051 83.519

11.764 6.215 9.932 9.255 5.930 5.963 5.481 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264

- 580 493 354 244 223 224 223 223 223 222 213 213 214 214 214 213 190

- Surat Utang / Debt Securities 1 6.109 860 42 307 150 352 109 15 15 77 195 52 7 - - 86 52

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

- 5.071 4.834 9.530 8.678 5.532 5.383 5.144 4.690 4.660 4.868 4.742 4.772 4.977 4.925 4.897 4.796 5.018

TOTAL (1+2 ) 118.624 118.642 126.119 123.548 129.736 135.724 134.755 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 143.009

1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

20152010 2011 2012 2013 2014*

Kewajiban Lainnya / Other Liabilities


Surat Berharga negara/ Government Securities




Kas dan Simpanan / Currency and Deposits

Tabel II.7

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 3.745 115 37 69 1.863 250 1.331 857 2.038 458 713 4.716

- Bilateral 924 576 297 1.076 858 55 0 11 33 14 21 12 7 7 16 37 442

- Multilateral 2.787 1.538 1.593 1.850 1.703 19 20 26 29 42 120 29 14 2.021 415 539 647

- Fasilitas kredit ekspor / Export credit facility 205 153 271 479 390 - 93 - - - 46 - - - - 55 6

- Komersial / Commercial 104 91 73 1.062 1.083 11 2 1 6 8 63 22 11 10 27 83 120

2.573 2.980 4.998 4.902 6.435 3.660 - - - 1.800 - 1.268 825 - - - 3.500

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

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

TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 3.745 115 37 69 1.863 250 1.331 857 2.038 458 713 4.716

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

2015

- SBN Internasional/ International Government Securities

2013 2014*

Tabel II.8

2010 2011 2012

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 3.745 115 37 69 1.863 250 1.331 857 2.038 458 713 4.716

- Bilateral 1.100 701 523 1.469 1.200 55 93 11 33 14 68 11 7 7 30 92 468

- Multilateral 2.787 1.538 1.593 1.850 1.703 19 20 26 29 42 120 29 14 2.021 415 539 647

- Bank Komersial / Commercial Banks 133 120 118 1.149 1.132 11 2 1 6 8 62 23 11 10 13 83 100

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

2.573 2.980 4.998 4.902 6.435 3.660 - - - 1.800 - 1.268 825 - - - 3.500

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

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

TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 3.745 115 37 69 1.863 250 1.331 857 2.038 458 713 4.716


2015

- SBN Internasional/ International Government Securities

2010 2011 2012 2013 2014*

Tabel II.9

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 10.904 634 229 576 1.495 383 1.208 747 224 629 753 530 1.221

- 5.356 3.388 3.259 5.371 7.995 235 144 289 1.151 240 1.061 204 140 301 426 338 1.085

- 2.734 2.299 2.333 2.862 2.909 399 85 287 344 144 148 543 84 328 327 192 136

2.978 1.569 895 2.749 2.791 125 31 186 192 133 603 121 33 198 220 14 607

- 2.301 1.223 666 2.176 2.278 94 21 154 153 105 520 91 23 164 184 12 529

- 676 346 229 573 513 31 10 32 39 28 83 29 9 34 36 2 78

2.410 1.832 2.182 2.344 1.999 104 90 98 325 97 125 73 91 100 234 213 127

- 1.877 1.400 1.715 1.921 1.625 88 68 84 238 82 103 57 70 85 151 186 105

- 533 432 467 423 374 16 22 14 87 15 22 16 21 15 83 26 22

1.408 935 982 1.259 1.354 55 27 38 45 60 423 54 20 38 44 47 438

- 1.133 749 802 1.077 1.189 48 23 33 41 49 389 48 17 33 41 34 410

- 275 187 180 182 165 7 4 6 4 11 34 6 4 5 4 13 28

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

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

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

70 23 104 224 209 8 33 21 37 5 57 9 33 22 69 128 49

- 45 16 76 197 158 6 31 19 19 4 49 8 30 19 50 105 41

- 25 7 28 26 51 2 2 3 19 1 8 2 3 3 20 23 9

1.225 1.327 1.429 1.658 4.550 343 47 232 896 89 - 490 47 271 185 128 -

- - - - - 2.744 - - - 700 - - - - - - - -

- 1.225 1.327 1.429 1.658 1.806 343 47 232 196 89 - 490 47 271 185 128 -

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

1.6 SBN Internasional/ International Government Securities

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.4 Leasing

Pokok / Principal

1.2 Multilateral

1.3 FKE / Export Credit Facility

2015

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest


Pokok / Principal

Bunga / Interest

1.1 Bilateral

2013 2014*

Tabel II.10

2010 2011 2012

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 - 0 1 0 0 10 - - 1 - - -

- 48 94 128 97 16 - - - - - 9 - - - - - -

- 8 16 10 5 4 - 0 1 0 0 1 - - 1 - - -

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

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

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

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

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

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

56 100 131 100 18 - - 1 - - 10 - - 1 - - -

- 48 93 125 97 16 - - - - - 9 - - - - - -

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

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

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

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

T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 634 229 576 1.495 383 1.218 747 224 630 753 530 1.221

- 5.405 3.482 3.387 5.467 8.011 235 144 289 1.151 240 1.070 204 140 301 426 338 1.085

- 2.743 2.315 2.343 2.867 2.912 399 85 288 345 144 148 543 84 329 327 192 136


Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

2.1 Bilateral

2.2 Multilateral

2.3 Komersial / Commercial

2.4 Surat Utang / Debt Securities

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest


Pokok / Principal

Bunga / Interest

20152013 2014*

Tabel II.10

2010 2011 2012

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 10.904 634 229 576 1.495 383 1.208 747 224 629 753 530 1.221

- 5.356 3.388 3.259 5.371 7.995 235 144 289 1.151 240 1.061 204 140 301 426 338 1.085

- 2.734 2.299 2.333 2.862 2.909 399 85 287 344 144 148 543 84 328 327 192 136

3.987 2.299 1.605 3.639 3.812 159 62 192 203 172 996 155 57 202 234 157 1.018

- 3.101 1.792 1.245 2.934 3.178 124 50 155 162 135 887 122 45 163 195 123 919

- 886 507 360 705 634 35 13 37 40 37 110 33 12 39 39 34 99

2.410 1.832 2.182 2.344 1.999 104 90 98 325 97 125 73 91 100 234 213 127

- 1.877 1.400 1.715 1.921 1.625 88 68 84 238 82 103 57 70 85 151 186 105

- 533 432 467 423 374 16 22 14 87 15 22 16 21 15 83 26 22

455 226 375 584 535 26 29 54 72 26 86 27 29 56 100 32 76

- 366 194 298 509 441 21 26 50 50 23 71 23 25 53 79 28 61

- 89 32 77 75 94 4 3 3 21 3 16 4 4 3 21 4 15

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

- 13 2 1 8 7 3 - - - 1 - 2 - - - 1 -

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

1.225 1.327 1.429 1.658 4.550 343 47 232 896 89 - 490 47 271 185 128 -

- - - - - 2.744 - - - 700 - - - - - - - -

- 1.225 1.327 1.429 1.658 1.806 343 47 232 196 89 - 490 47 271 185 128 -

2015


Bunga / Interest

Pokok / Principal

Pokok / Principal

Pokok / Principal

Tabel II.11

1.5 SBN Internasional/ International Government Securities

Bunga / Interest

Bunga / Interest

Bunga / Interest

1.2 Multilateral

1.4 Pemasok / Suppliers's

1.1 Bilateral

Pokok / Principal

Bunga / Interest

Bunga / Interest

1.3 Bank Komersial / Commercial Banks

Pokok / Principal

Pokok / Principal

2014*2010 2011 2012 2013

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 - 0 1 0 0 10 - - 1 - - -

- 48 94 128 97 16 - - - - - 9 - - - - - -

- 8 16 10 5 4 - 0 1 0 0 1 - - 1 - - -

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

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

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

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

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

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

56 100 131 100 18 - - 1 - - 10 - - 1 - - -

- 48 93 125 97 16 - - - - - 9 - - - - - -

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

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

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

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

T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 634 229 576 1.495 383 1.218 747 224 630 753 530 1.221

- 5.405 3.482 3.387 5.467 8.011 235 144 289 1.151 240 1.070 204 140 301 426 338 1.085

- 2.743 2.315 2.343 2.867 2.912 399 85 288 345 144 148 543 84 329 327 192 136


Bunga / Interest

Pokok / Principal

Bunga / Interest

2.4 Surat Utang / Debt Securities

Pokok / Principal

Pokok / Principal

2015

2.3 Bank Komersial / Commercial Banks

2.1 Bilateral

2.2 Multilateral

Pokok / Principal

Pokok / Principal

Bunga / Interest

Bunga / Interest


Bunga / Interest

Tabel II.11

Pokok / Principal

2014*2010 2011 2012 2013

26

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1

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

Des 2015 Jan - Dec 2016

1. Pemerintah/ Government 2 - 8.908

- Pokok / Principal - 5.704

- Bunga / Interest - 3.203

1.1 Bilateral - 2.519


- Bunga / Interest - 406

1.2 Multilateral - 1.746



1.3 FKE / Export Credit Facility - 1.104

- Pokok / Principal - 934


1.4 Leasing - -

- Pokok / Principal - -

- Bunga / Interest - -

1.5 Komersial / Commercial - 547



1.6 SBN Internasional / International Government Securities - 2.992



2. Bank Sentral / Central Bank 3 - 51



TOTAL (1+2) - 8.959



1. Berdasarkan posisi ULN Desember 2015 / Based on external debt position as of December 2015

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

Tabel II.12

2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities

27

Surat Berharga Negara Internasional International Government Securities

Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil / Yield

Series Maturity dalam juta USD dalam persen dalam persen million of USD Percentage Percentage

INDO-06 2006 400 7,750 -

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

1) Imbal hasil pada saat penerbitan / yield at issuance

Sumber / Sources :

Kementerian Keuangan /Ministry of Finance

Bloomberg

Tabel II.13

Tahun Penerbitan

Issued Year

1996

2012

2009

2010

2010

2011

2009

2004

2005

2005

2005

2006

2006

2014

2015

2008

2008

2012

2013

2013

2013

2014

2014

2014

2013

2012

2012

2009

2007

2011

2012

2008

2008

2008

2009

2015

2015

2015

2015

2015

2015

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 31.706 31.452 31.741 31.539 32.125 31.981 31.971 32.618 31.929 30.856 30.316 30.083 32.496

- BUMN / State bank 1.385 2.349 4.036 3.071 4.103 3.803 3.526 3.507 3.945 4.230 4.359 3.880 3.767 3.296 3.705 4.330 5.657

- Swasta asing / Foreign bank 1.445 2.240 2.628 2.205 3.136 3.088 3.155 3.312 3.457 3.488 3.507 3.458 3.406 3.411 3.427 3.032 2.990

- Swasta campuran / Joint venture bank 2.950 5.512 6.547 7.586 9.182 9.557 9.541 9.392 9.237 8.906 8.880 8.995 8.805 8.449 8.039 7.849 8.065

- Swasta nasional / Private national bank 8.602 8.366 9.806 11.569 15.286 15.003 15.519 15.328 15.486 15.357 15.225 16.286 15.951 15.700 15.145 14.872 15.784

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 132.328 134.338 134.566 135.271 135.476 137.139 138.061 137.286 137.920 137.252 136.544 136.820 135.217

- BUMN / State company 7.149 13.048 15.746 21.603 26.617 26.567 26.357 26.625 25.809 27.582 28.435 27.871 28.127 28.326 28.424 27.887 27.535

- Swasta asing / Foreign company 7.078 8.447 9.994 11.558 13.647 13.625 13.559 13.333 13.424 13.473 13.806 13.395 13.512 13.568 13.575 13.807 13.507

- Swasta campuran / Joint venture company 28.836 35.851 40.790 43.126 43.555 45.092 45.365 45.479 45.357 45.350 44.583 44.485 44.916 44.065 43.540 43.886 43.288

- Swasta nasional / Private national company 26.345 30.920 36.698 41.843 48.509 49.055 49.284 49.833 50.886 50.734 51.238 51.534 51.365 51.293 51.004 51.240 50.887

2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.218 10.531 10.601 11.103 11.613 11.894 12.013 11.868 11.859 11.646 11.452 11.873 11.265

- BUMN / State company 100 765 957 797 1.583 1.584 1.560 1.564 1.568 2.165 2.619 2.626 2.628 2.833 2.783 2.895 2.830

- Swasta asing / Foreign company 0 28 79 0 2 2 2 2 2 107 71 54 68 39 64 47 24



2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 65.833 82.162 95.515 110.183 122.110 123.807 123.965 124.168 123.863 125.245 126.048 125.418 126.060 125.606 125.092 124.947 123.952

- BUMN / State company 7.049 12.283 14.789 20.806 25.034 24.983 24.797 25.062 24.241 25.417 25.816 25.245 25.499 25.493 25.641 24.992 24.704

- Swasta asing / Foreign company 7.078 8.419 9.915 11.558 13.645 13.623 13.557 13.331 13.422 13.366 13.734 13.342 13.443 13.528 13.511 13.760 13.483



TOTAL (1+2) 83.789 106.732 126.245 142.561 164.035 165.790 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713

2012 20132015

Tabel III.1

2010 2011 2014*

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 8.090 8.555 8.443 8.468 8.686 9.068 9.042 9.303 9.118 8.810 8.609 8.601 8.302

2 10.842 16.878 20.346 26.958 26.455 26.393 26.316 26.486 25.782 25.426 25.422 24.688 25.354 24.780 24.919 24.520 24.249

3 19.471 22.646 25.637 28.984 32.731 33.170 33.223 33.079 32.758 32.629 33.504 33.250 33.167 33.765 33.018 33.598 33.260

413.142 14.946 16.855 17.054 18.565 19.233 19.324 19.391 19.369 19.224 19.333 19.375 19.541 19.655 19.614 19.532 19.555

5 320 755 667 708 1.124 1.123 1.135 1.121 1.139 1.131 1.112 1.066 1.056 1.068 1.072 1.071 1.098

63.157 4.919 6.565 7.751 9.675 9.878 10.119 9.998 10.122 10.326 10.495 10.788 10.755 10.745 10.807 10.811 10.864

7 6.272 8.108 10.080 10.493 12.284 12.199 11.973 12.209 12.236 13.509 13.508 12.979 13.017 12.805 12.560 12.443 12.493

821.048 28.390 34.862 37.996 48.348 48.478 48.946 49.130 50.374 51.011 50.854 51.425 51.042 49.860 49.077 49.000 50.726

9 769 584 637 974 1.215 1.209 1.207 1.219 1.220 1.216 1.200 1.231 1.284 1.301 1.278 1.294 1.265

10 4.130 4.537 4.852 4.348 5.548 5.552 5.619 5.710 5.914 5.583 5.563 5.800 5.515 5.319 5.905 6.033 5.901

TOTAL 83.789 106.732 126.245 142.561 164.035 165.790 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713

2015

Keuangan, Persewaan & Jasa PerusahaanFinancial, Leasing and Business Services



Tabel III.2








2012 2013 2014*2010 2011

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 92.369 110.373 127.926 148.649 150.021 150.717 151.062 151.506 153.497 154.667 154.363 154.143 153.007 151.522 151.066 152.166

2 JPY 7.610 9.080 8.826 7.133 6.348 6.470 6.374 6.399 6.363 6.076 6.087 6.007 6.159 6.216 6.090 5.950 6.041

3 GBP 70 68 82 81 80 77 86 75 77 77 79 78 75 77 78 81 80

4 EUR 616 711 1.004 839 977 1.052 1.002 891 849 818 826 855 897 878 876 1.063 1.099

5 CHF 82 83 81 98 80 88 86 84 88 89 88 85 85 84 82 78 83

6 IDR 2.421 3.940 5.197 5.167 6.444 6.648 6.514 6.799 7.173 7.066 6.823 7.064 6.889 6.272 6.745 7.179 6.773

7 Lainnya / Others 465 481 683 1.317 1.456 1.433 1.527 1.500 1.546 1.497 1.461 1.452 1.601 1.573 1.467 1.485 1.471

TOTAL 83.789 106.732 126.245 142.561 164.035 165.790 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713

2012 20132015

Tabel III.3

2010 2011 2014*

33

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


1. 72.722 95.524 113.611 128.203 146.596 148.649 148.643 149.385 149.959 151.775 152.842 151.541 151.999 150.611 149.345 149.680 149.549

Amerika / USA 3.744 6.299 9.143 8.469 10.093 9.617 9.207 8.868 9.038 9.728 9.642 9.337 9.352 8.800 8.797 8.600 8.734

Australia 543 790 648 518 639 580 580 535 562 556 535 483 468 704 682 716 726

Austria 74 70 74 126 133 134 126 129 121 127 141 138 121 112 129 126 130

Belanda / Netherland 13.860 12.194 12.774 11.963 10.749 10.884 10.816 10.679 10.537 10.518 10.393 9.765 9.769 9.381 9.396 9.347 9.209

Belgia / Belgium 426 571 809 860 751 751 748 719 725 707 701 776 738 705 715 713 711

Hongkong 1.949 2.727 3.924 4.803 6.680 6.879 7.410 7.609 7.837 8.217 8.212 8.352 8.402 8.415 8.169 7.970 7.706

Inggris / United Kingdom 2.210 2.136 2.390 4.021 5.080 4.291 4.219 4.283 4.412 4.746 4.619 4.615 4.649 4.069 4.260 4.422 4.159

Jepang / Japan 9.986 12.842 13.643 11.876 13.529 14.847 15.012 15.277 15.297 15.610 15.975 15.980 15.837 15.866 15.816 15.648 15.681

Jerman / Germany 1.083 1.418 1.508 1.405 1.456 1.418 1.362 1.347 1.363 1.425 1.462 1.459 1.463 1.844 1.765 1.731 1.636

Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.516 5.123 5.231 5.385 5.085 5.066 5.000 4.627 4.701 4.730 4.735 4.907 4.798

Perancis / France 343 465 634 481 635 674 676 645 662 661 655 657 659 655 591 596 677

Singapura / Singapore 23.930 37.771 41.729 49.388 59.683 60.445 59.878 59.833 59.950 60.226 59.881 59.194 59.733 58.645 57.045 56.353 55.893

Spanyol / Spain 2 3 4 8 7 7 6 6 7 10 9 8 9 50 55 54 124

Swiss / Switzerland 653 844 930 1.346 1.066 930 942 775 820 812 988 1.006 965 1.337 785 795 816

Tiongkok / China 2.002 2.914 4.227 5.237 6.895 7.601 7.798 7.887 8.104 8.186 8.703 8.793 8.948 9.159 10.314 11.692 12.705

Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.659 3.535 3.494 3.796 3.822 3.776 4.450 4.442 4.433 4.356 4.388 4.388 4.521

Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.105 4.076 4.090 4.054 4.136 4.373 4.407 4.430 4.434 4.428 4.394 4.393 4.381

Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 8.170 8.093 8.319 8.801 8.709 8.588 8.346 8.748 8.602 8.645 8.580 8.590 8.364

Afrika / Africa 640 662 762 734 941 962 925 966 975 712 995 996 997 1.010 1.030 1.010 1.015

Oceania 43 46 52 157 85 79 80 80 86 86 84 89 71 66 66 64 62

3.236 3.182 5.908 8.883 7.722 7.724 7.724 7.711 7.711 7.645 7.645 7.647 7.647 7.634 7.634 7.565 7.502

2. 488 638 608 478 92 89 88 88 88 88 88 85 84 83 84 84 84

A.D.B. 488 638 608 478 92 89 88 88 88 88 88 85 84 83 84 84 84

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

3. Lainnya / others 1 10.579 10.570 12.027 13.880 17.347 17.052 17.575 17.337 17.554 17.257 17.102 18.279 17.766 17.413 17.430 17.140 18.080

TOTAL (1+2+3) 83.789 106.732 126.245 142.561 164.035 165.790 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713

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

20152010 2011 2012 2013 2014*

Tabel III.4

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 76.342 78.124 76.865 77.438 77.995 77.951 78.024 77.921 78.067 77.323 76.949 76.920 77.992

- Bank Induk / Parent bank 2.998 5.486 7.052 7.802 9.858 10.389 10.451 10.829 10.659 10.458 10.212 10.413 10.214 10.051 9.794 9.435 9.493

- Bank Afiliasi / Affiliated bank 11 5 907 478 934 558 547 288 452 652 875 729 650 470 482 257 310

- Lainnya / Other 33.706 44.955 50.991 56.981 65.550 67.176 65.867 66.322 66.885 66.841 66.937 66.778 67.202 66.803 66.673 67.228 68.189

2. LKBB / Nonbank Financial Corporations 11.075 12.770 15.682 14.662 15.983 16.947 17.464 17.210 17.394 18.659 18.906 18.673 18.629 18.136 17.443 17.605 17.186

- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 3.707 4.381 4.417 4.228 4.468 4.598 4.404 4.353 4.222 4.380 4.026 4.246 3.773

- Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 106 106 106 106 106 606 606 606 606 606 606 606

- Lainnya / Other 7.364 9.923 12.059 11.805 12.170 12.460 12.941 12.876 12.820 13.955 13.896 13.714 13.801 13.151 12.811 12.753 12.807

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.757 54.363 53.667 54.403 54.824 54.658 55.254 56.000 55.031 55.387 55.235 55.038 55.239 54.455

- Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 25.639 25.226 25.682 25.750 25.666 25.986 26.208 26.434 26.614 26.585 26.682 27.008 26.413

- Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 11.041 11.039 10.525 10.759 11.198 11.029 11.138 11.875 10.209 10.399 10.143 9.920 9.870 9.810

- Lainnya / Other 5.736 6.983 10.555 15.969 17.684 17.916 17.961 17.876 17.963 18.129 17.917 18.388 18.374 18.506 18.436 18.361 18.231

TOTAL (1+2+3) 73.210 96.162 114.219 128.681 146.688 148.738 148.732 149.473 150.047 151.863 152.930 151.625 152.083 150.694 149.430 149.764 149.633

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

2012 20132015

Tabel III.5

2010 2011 2014*

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 28.354 28.576 29.150 29.025 28.890 29.384 29.458 29.627 29.645 29.950 29.537 29.821 29.069

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1.044 992 1.599 2.729 3.174 3.511 3.406 3.412 3.591 3.857 3.812 4.022 3.848 3.576 3.540 3.545 3.290

Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 2.678 2.688 2.843 2.712 2.850 2.848 2.590 2.573 2.722 2.565 2.779 2.864 2.867

Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.973 10.982 11.222 11.236 10.982 10.449 10.392 10.767 10.582 10.435 11.191 10.481 10.586 10.333

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 827 899 832 1.884 1.923 1.177 1.217 1.231 1.259 1.273 1.293 1.311 1.356 1.335 1.363 1.380 1.379

Bangunan / Housing & Building 204 332 157 363 505 502 513 496 517 506 497 482 465 477 484 482 503

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 788 1.234 1.424 1.465 2.329 2.538 2.860 2.798 2.717 2.823 2.940 3.012 3.052 3.060 3.086 3.103 3.007

Pengangkutan & Komunikasi /Transport & Communication 2.496 3.046 4.040 4.075 4.244 4.301 4.330 4.420 4.510 4.514 4.556 4.553 4.565 4.586 4.579 4.542 4.479

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1.225 1.740 1.685 1.535 2.178 2.300 2.299 2.518 2.566 2.794 2.507 2.537 2.600 2.547 2.641 2.726 2.632

Jasa-jasa / Services 127 43 40 38 41 36 35 56 52 46 48 52 110 114 102 103 103

Sektor Lain / Other Sectors 174 221 253 291 300 301 412 399 379 332 449 505 492 500 482 491 476

2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 11.194 11.179 10.665 10.899 11.360 11.190 11.335 12.571 10.950 11.139 10.897 10.672 10.621 10.560

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

Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.311 1.790 1.711 2.137 1.739 1.806 2.540 1.495 1.705 1.453 1.229 1.197 1.276

Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.070 1.066 1.075 1.084 1.087 1.083 1.089 1.084 1.087 1.080 1.079 1.076 1.070 1.080

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

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

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 157 546 498 642 879 878 882 891 898 899 908 921 912 908 915 915 774

Pengangkutan & Komunikasi / Transport & Communication 1.053 1.160 1.190 1.187 1.195 1.196 1.491 1.514 1.514 1.549 2.048 1.454 1.453 1.467 1.465 1.453 1.442

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 242 188 970 998 1.476 1.477 1.477 1.477 1.702 1.708 1.708 1.709 1.709 1.710 1.710 1.710 1.710

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

Sektor Lain / Other Sectors 295 189 189 18 197 193 193 193 193 223 223 223 220 220 216 216 216

TOTAL (1+2) 22.339 27.276 30.285 33.770 39.533 39.241 40.048 40.384 40.080 40.719 42.029 40.577 40.784 40.847 40.209 40.442 39.628

2012 20132015

Tabel III.6

2010 2011 2014*

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 31.706 31.452 31.741 31.539 32.125 31.981 31.971 32.618 31.929 30.856 30.316 30.083 32.496

- Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.682 11.165 10.888 10.643 10.373 10.420 10.366 10.458 10.415 10.177 9.924 10.610 10.995 12.524

- Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.668 5.975 5.949 6.222 6.583 6.673 6.641 6.306 6.202 5.603 4.930 4.598 4.595

● Obligasi / Bond - 68 280 650 687 1.183 1.233 1.229 1.251 1.244 1.242 1.237 1.208 1.199 1.193 1.190 1.189

● Bankers' Acceptance 2.365 4.006 5.697 3.625 4.717 4.532 4.451 4.532 4.869 4.970 4.942 4.613 4.546 3.969 3.287 2.962 2.958

● Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 264 261 265 461 463 459 457 455 447 436 450 447 448

- Utang Lainnya / Other Loan 1.093 797 1.101 1.016 1.561 1.594 1.507 1.532 1.609 1.448 1.429 1.275 1.498 1.515 1.211 1.147 1.342

233 383 351 672 1.263 1.307 1.307 1.432 1.543 1.396 1.368 1.423 1.307 1.182 1.218 1.359 1.218

7.158 7.089 8.235 9.669 12.049 11.688 12.334 11.979 11.970 12.098 12.076 13.200 12.745 12.630 12.347 11.984 12.817

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 132.328 134.338 134.566 135.271 135.476 137.139 138.061 137.286 137.920 137.252 136.544 136.820 135.217


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.824 7.824 7.824 7.825 7.826 8.397 7.758 7.758 7.419 7.420 7.419 7.291

9.986 8.872 8.855 8.382 7.824 7.824 7.824 7.824 7.825 7.826 8.397 7.758 7.758 7.419 7.420 7.419 7.291

● Bukan SPV / Non Special Purpose Vehicle 47.264 58.509 69.752 79.623 90.539 92.676 92.869 92.999 93.251 92.833 92.567 92.798 93.108 92.944 91.863 91.754 90.873


● Obligasi / Bond 6.867 9.251 12.742 17.412 19.107 19.190 19.314 19.314 19.360 21.056 21.165 21.167 21.140 21.008 21.086 21.243 21.059

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

● Floating Rate Notes 243 192 174 123 79 71 70 70 69 68 67 55 55 54 53 53 51

● Medium Term Notes 306 1.296 2.702 2.705 4.140 4.138 4.137 4.136 4.438 4.438 4.439 4.441 4.433 4.412 4.417 4.436 4.437

● Promissory Notes 392 443 324 450 424 408 506 575 635 762 776 781 779 777 785 783 781

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 476 568 568 544 543 403 399 451 456 458 463 417 374 309

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.644 6.418 6.330 6.757 6.104 6.263 7.074 6.513 6.898 7.177 6.850 6.829 6.821

- Utang Lainnya / Other Loan 73 559 876 514 530 579 544 659 912 1.173 894 933 1.073 912 998 1.279 890

2.095 2.303 2.340 2.524 2.474 2.464 2.427 2.394 2.478 2.321 2.231 2.382 2.216 2.086 2.655 2.651 2.704

2014*2015

2010 2011 2012 2013

Tabel III.7

- Surat berharga domestik / Domestic securities

- Kas dan Simpanan / Currency and Deposits

- Surat berharga domestik / Domestic Securities

- Obligasi / Bond

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 10.218 10.531 10.601 11.103 11.613 11.894 12.013 11.868 11.859 11.646 11.452 11.873 11.265


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

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


- Surat Utang / Debt Securities 235 247 629 680 931 980 1.006 1.009 1.316 1.313 1.367 1.372 1.372 1.376 1.328 1.319 1.255

● Obligasi / Bond 119 131 72 50 206 254 304 303 306 304 304 303 301 300 301 301 301

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

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

● Medium Term Notes 111 111 553 501 501 501 501 501 801 801 801 801 801 801 801 836 836

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

● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 225 201 205 209 206 259 266 268 272 223 180 115

- Utang Dagang / Trade Credit - 0 0 0 0 8 6 5 0 0 0 0 0 0

- Utang Lainnya / Other Loan 23 284 559 291 141 220 165 245 518 526 297 299 332 244 378 696 356

293 349 547 642 415 467 400 349 352 311 294 315 296 235 242 251 213

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 122.110 123.807 123.965 124.168 123.863 125.245 126.048 125.418 126.060 125.606 125.092 124.947 123.952


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.824 7.824 7.824 7.825 7.826 8.397 7.758 7.758 7.419 7.420 7.419 7.291

- Obligasi / Bond 9.986 8.872 8.855 8.382 7.824 7.824 7.824 7.824 7.825 7.826 8.397 7.758 7.758 7.419 7.420 7.419 7.291



● Obligasi / Bond 6.748 9.120 12.670 17.362 18.901 18.936 19.010 19.012 19.054 20.752 20.861 20.865 20.839 20.707 20.785 20.942 20.759

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

● Floating Rate Notes 239 187 170 123 79 71 70 70 69 68 67 55 55 54 53 53 51

● Medium Term Notes 195 1.185 2.150 2.204 3.639 3.637 3.636 3.635 3.637 3.637 3.638 3.640 3.632 3.611 3.616 3.600 3.600

● Promissory Notes 392 443 324 450 424 408 506 574 634 760 774 778 777 774 782 780 779

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 344 343 338 194 194 193 191 191 190 194 194 194

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.644 6.418 6.330 6.757 6.097 6.257 7.069 6.513 6.898 7.177 6.850 6.829 6.821

- Utang Lainnya / Other Loan 50 275 317 223 389 358 379 414 395 647 597 635 741 668 620 582 534

1.802 1.954 1.793 1.883 2.059 1.997 2.027 2.045 2.127 2.010 1.937 2.067 1.920 1.851 2.414 2.400 2.491

TOTAL (1+2) 83.789 106.732 126.245 142.561 164.035 165.790 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713

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

2014*2015

- Obligasi / Bond

- Surat berharga domestik / Domestic securities

- Surat berharga domestik / D omestic securities

2010 2011 2012 2013

Tabel III.7

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 19.957 19.117 19.381 18.972 19.539 19.706 19.714 20.322 19.687 18.920 17.661 16.654 18.175

Bukan Bank / Nonbank 12.360 20.401 20.034 20.373 22.122 21.425 20.208 20.413 20.327 21.092 20.842 20.632 21.133 20.659 19.919 20.869 20.165

Total 23.417 33.897 36.839 36.031 42.079 40.541 39.589 39.385 39.866 40.798 40.556 40.954 40.820 39.580 37.580 37.524 38.340

Bank 3.325 4.970 6.212 8.773 11.749 12.335 12.360 12.567 12.587 12.275 12.257 12.297 12.242 11.935 12.656 13.429 14.321


Total 60.372 72.835 89.407 106.530 121.956 125.248 126.717 127.425 127.735 128.323 129.476 128.950 129.029 128.527 129.280 129.380 129.373

Bank 14.382 18.466 23.018 24.431 31.706 31.452 31.741 31.539 32.125 31.981 31.971 32.618 31.929 30.856 30.316 30.083 32.496


TOTAL 83.789 106.732 126.245 142.561 164.035 165.790 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713

Tabel III.8

2015



> 1 tahun / Year

TOTAL ( 1 + 2 )

2010 2011 2012 2013 2014*

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 21.201 21.425 21.126 21.696 21.998 22.035 22.248 21.850 20.986 19.711 18.897 20.743


Total 27.225 35.705 40.062 40.785 48.888 47.063 46.848 46.766 46.465 47.011 46.883 47.633 48.200 46.831 46.289 44.542 46.166

Bank 2.269 4.251 5.064 7.037 9.523 10.251 10.315 10.413 10.429 9.983 9.936 10.370 10.080 9.870 10.605 11.187 11.753


Total 56.565 71.027 86.183 101.776 115.146 118.727 119.459 120.044 121.136 122.110 123.149 122.271 121.649 121.276 120.571 122.362 121.547

Bank 14.382 18.466 23.018 24.431 31.706 31.452 31.741 31.539 32.125 31.981 31.971 32.618 31.929 30.856 30.316 30.083 32.496


TOTAL 83.789 106.732 126.245 142.561 164.035 165.790 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713

Tabel III.9

2015



> 1 tahun / Year

TOTAL ( 1 + 2 )

2010 2011 2012 2013 2014*

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 62.127 64.454 64.443 64.212 64.444 64.609 65.758 65.098 65.053 64.425 63.500 63.471 63.035

2. Investasi / Investment 28.614 34.966 42.468 49.495 52.562 52.491 52.506 52.650 53.051 53.362 53.504 53.819 53.973 53.983 53.734 53.610 53.160

3. Refiancing/ Refinancing 1.990 3.754 5.467 8.290 13.210 13.145 13.346 13.463 13.683 14.617 13.928 13.320 13.455 13.186 13.323 13.483 13.494

4. Lainnya / Others 13.083 10.678 12.677 18.279 18.788 18.648 18.437 19.147 18.869 19.276 19.740 19.388 19.602 19.101 18.873 19.199 19.945

TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 146.688 148.738 148.732 149.473 150.047 151.863 152.930 151.625 152.083 150.694 149.430 149.764 149.633

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

2012 20132015

Tabel III.10

2010 2011 2014*

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

Statistik Utang Luar Negeri Indonesia - bi.go.id · burden). Posisi utang luar negeri Indonesia disajikan menurut kelompok peminjam (Pemerintah, Bank Indonesia dan Swasta), sektor

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