Statistik Utang Luar Negeri Indonesia...iv pembayaran utang 4. Posisi Utang Luar Negeri (ULN) Indonesia pada akhir September 2014 tercatat sebesar USD292,3 miliar, meningkat USD6,1

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

NOVEMBER 2014_

NOVEMBER

Republik Indonesia Republic of Indonesia

ii

KETERANGAN, TANDA-TANDA DAN SUMBER DATA r Angka-angka diperbaiki * Angka-angka sementara ** Angka-angka sangat sementara *** Angka-angka sangat-sangat sementara - Angka tidak ada ... Data belum tersedia LHS Left Hand Scale – Skala Kiri RHS Right Hand Scale – Skala Kanan Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain © 2014 Publikasi Bersama Kementerian Keuangan Direktorat Jenderal Pengelolaan Utang Gedung Frans Seda Lt 7 Jl. Dr. Wahidin No.1 Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350 Telepon : (021) 29818256, 29815373 Fax : (021) 3501935 Email : [email protected] Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.

NOTES, SYMBOLS, AND DATA SOURCES r Revised figures * Provisional figures ** Very Provisional figures *** Preliminary figures - Not available ... Data are not available yet LHS Left Hand Scale RHS Right Hand Scale Source: Ministry of Finance and Bank Indonesia, unless stated otherwise © 2014 Joint Publication Ministry of Finance Directorate General of Debt Management Frans Seda Building 7th floor Jl. Dr. Wahidin No.1 Jakarta 10710 Tel. : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Bank Indonesia Statistics Department Sjafruddin Prawiranegara Tower 15th floor Jl. MH Thamrin No. 2, Jakarta 10350 Tel. : (021) 29818256, 29815373 Fax : (021) 3501935 Email : [email protected] Material in this publication may be cited with reference to the source.

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RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY

1. Statistik Utang Luar Negeri Indonesia

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

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

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

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

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

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

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pembayaran utang

4. Posisi Utang Luar Negeri (ULN) Indonesia pada akhir September 2014 tercatat sebesar USD292,3 miliar, meningkat USD6,1 miliar atau 2,1% dibandingkan dengan posisi akhir triwulan II-2014 sebesar USD286,2 miliar. Peningkatan posisi ULN tersebut terutama dipengaruhi oleh meningkatnya kepemilikan nonresiden atas surat utang yang diterbitkan oleh sektor publik (USD4,3 miliar), pinjaman luar negeri sektor swasta (USD2,3 miliar), dan simpanan nonresiden di bank domestik (USD1,7 miliar) yang melampaui turunnya pinjaman luar negeri sektor publik (USD2,2 miliar). Dengan perkembangan tersebut, rasio ULN terhadap produk domestik bruto (PDB) meningkat dari 34,00% pada triwulan II-2014 menjadi 34,68% pada September 2014. Sementara itu, debt service ratio (DSR), yaitu rasio total pembayaran pokok dan bunga ULN relatif terhadap total penerimaan transaksi berjalan meningkat dari 44,29% pada triwulan sebelumnya menjadi 46,16% pada September 2014.

5. Bila dibandingkan dengan periode yang sama pada tahun sebelumnya, posisi ULN meningkat USD29,4 miliar atau 11,2% dari USD262,9 miliar. Peningkatan tersebut terutama disumbang oleh kenaikan pinjaman luar negeri sektor swasta (USD8,6 miliar) serta surat utang sektor publik (USD14,5 miliar) dan sektor swasta (USD4,9 miliar).

6. Posisi ULN Indonesia pada akhir September 2014 terdiri dari ULN sektor publik sebesar USD132,9 miliar (45,5% dari total ULN) dan ULN sektor swasta USD159,3 miliar (54,5% dari total ULN). Posisi ULN kedua sektor tersebut masing-masing meningkat 1,0% dan 3,1% dibandingkan dengan posisi akhir triwulan II-2014 sebesar USD131,7 miliar dan USD154,5 miliar.

7. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN berjangka panjang (83,3% dari total ULN). ULN berjangka panjang pada akhir September 2014 mencapai USD243,4 miliar, meningkat USD6,0 miliar atau

4. Indonesia’s outstanding external debt in September 2014 amounted to USD292.3 billion, increased USD6.1 billion or 2.1% from the USD286.2 billion level at the close of Q2/2014. The increased external debt position was mainly attributable to rise in nonresident holdings on debt securities issued by public sector (USD 4.3 billion), private sector foreign loans (USD2.3 billion), and nonresidents’ deposits in domestic banks (USD1.7 billion) that exceeded the declining in public sector foreign loans (USD2.2 billion). With these developments, the ratio of external debt to gross domestic product (GDP) increased slightly from 34.00% in Q2/2014 to 34.68% in September 2014. Meanwhile, the debt service ratio (DSR), which is the ratio of total principal and interest repayments on external debt relative to total current account receipts increased from 44.29% in the previous quarter to 46.16% in September 2014.

5. Compared to the same period last year,

Indonesia’s external debt increased by USD29.4 billion or 11.2% from USD262.9 billion. The increase was mainly resulted from higher private sector foreign loans (USD8.6 billion) and debt securities both of public sector (USD14.5 billion) and private sector (USD4.9 billion).

6. External debt outstanding as of end-September 2014 consisted of public sector external debt amounted to USD132.9 billion (45.5% of total external debt) and that of private sector external debt amounted to USD159.3 billion (54.5% of total external debt). The external debt position of each sector grew by 1.0% and 3.1% respectively compared to USD131.7 billion and USD154.5 billion at the end of Q2/2014.

7. Based on original maturity, Indonesia’s external

debt is dominated by long-term external debt (83.3% of total external debt). In September 2014, long-term external debt amounted to USD243.4 billion, increased by USD6.0 billion

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2,5% dibandingkan dengan posisi akhir triwulan II-2014 sebesar USD237,4 miliar. Pada akhir September 2014, ULN berjangka panjang sektor publik mencapai USD128,0 miliar atau 96,3% dari total ULN sektor publik dan ULN berjangka panjang sektor swasta tercatat sebesar USD115,5 miliar atau 72,5% dari total ULN swasta. Sementara itu, ULN berjangka pendek sebesar USD48,9 miliar (16,7% dari total ULN), meningkat 0,3% dibandingkan dengan posisi akhir triwulan II-2014 sebesar USD48,7 miliar.

8. Pada sektor swasta, posisi ULN pada akhir September 2014 terutama terpusat pada sektor keuangan, industri pengolahan, dan pertambangan. Posisi ULN ketiga sektor tersebut masing-masing sebesar USD46,6 miliar (29,3% dari total ULN swasta), USD32,5 miliar (20,4% dari total ULN swasta), dan USD25,8 miliar (16,2% dari total ULN swasta). Bila dibandingkan dengan triwulan II-2014, posisi ULN sektor keuangan dan sektor industri pengolahan masing-masing tumbuh 9,2%, dan 3,9%, sementara sektor pertambangan mengalami penurunan sebesar 6,6%.

9. Bank Indonesia memandang perkembangan ULN masih cukup sehat, namun perlu terus diwaspadai risikonya terhadap perekonomian. Sejalan dengan dikeluarkannya Peraturan Bank Indonesia No. 16/20/PBI/2014 tanggal 28 Oktober 2014 tentang Penerapan Prinsip Kehati-hatian Dalam Pengelolaan Utang Luar Negeri Korporasi Nonbank, ULN diharapkan dapat lebih berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko stabilitas makroekonomi ke depan.

or 2.5% compared to USD237.4 billion level at the end of Q2/2014. At end-September 2014, long-term external debt of public sector amounted to USD128.0 billion or 96.3% of total public sector external debt, while long-term external debt of private sector amounted to USD115.5 billion or 72.5% of total private sector external debt. Meanwhile, short-term external debt stood at US48.9 billion (16.7% of total external debt), grew by 0.3% compared to USD48.7 billion in Q2/2014.

8. In the private sector, the external debt position at end-September 2014 is mainly concentrated in financial, manufacturing, and mining and quarrying sector. Respectively, the external debt position of each sector stood at USD46.6 billion (29.3% of total private sector external debt), USD32.5 billion (20.4% of total private sector external debt), and USD25.8 billion (16.2% of total private sector external debt). Compared to Q2/2014, the external debt position of financial and manufacturing sectors grew by 9.2% and 3.9% respectively, while that of the mining sector decreased by 6.6%.

9. Bank Indonesia views the development in Indonesia’s external debt in September 2014 remained healthy, although caution of its risk on the economy is still needed. In line with Bank Indonesia regulation No. 16/20/PBI/2014 dated 28 October 2014 concerning Prudential Principles for the Management of Non-Bank Corporate External Debt, external debt is expected to optimally support the development financing without incurring risks that may affect macroeconomic stability.

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KATA PENGANTAR FOREWORD

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

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

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

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

Jakarta, November 2014

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, November 2014

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DAFTAR ISI TABLE OF CONTENTS

RINGKASAN EKSEKUTIF iii

KATA PENGANTAR vi

DAFTAR ISI vii

DAFTAR SINGKATAN viii

CAKUPAN ix

METODOLOGI xii

DEFINISI xv

PENJELASAN xxv

DAFTAR TABEL xxx

UTANG LUAR NEGERI INDONESIA 1

UTANG LUAR NEGERI PEMERINTAH DAN

BANK SENTRAL 11

UTANG LUAR NEGERI SWASTA 29

EXECUTIVE SUMMARY

FOREWORD

TABLE OF CONTENTS

LIST OF ABBREVIATIONS

COVERAGE

METHODOLOGY

DEFINITIONS

EXPLANATORY NOTES

LIST OF TABLES

EXTERNAL DEBT OF INDONESIA

EXTERNAL DEBT OF GOVERNMENT AND

CENTRAL BANK

EXTERNAL DEBT OF PRIVATE

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DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB : Asian Development Bank

BUMN : Badan Usaha Milik Negara

BUMS : Badan Usaha Milik Swasta

CGI : Consultative Group on Indonesia

COF : Cost of Fund

DSR : Debt Service Ratio

ECF : Export Credit Facility

EIB : European Investment Bank

EU : European Union

EUR : Euro

FKE : Fasilitas Kredit Ekspor (Export Credit)

GDP : Gross Domestic Product

IBRD : International Bank for Reconstruction and Development

IDA : International Development Association

IDB : Islamic Development Bank

IDR : Indonesian Rupiah

IFAD : International Fund for Agricultural Development

IGGI : Inter-Govermental Group on Indonesia

IMF : International Monetary Fund

JPY : Japanese Yen

LIBOR : London Inter Bank Offered Rate

MDF : Multilateral Debt Facility

NIB : Nordic Investment Bank

ODA : Official Development Assistance

OECD : Organization for Economic Co-operation and Development

SDR : Special Drawing Rights

SIBOR : Singapore Inter Bank Offered Rate

SOE : State Owned Enterprise

TIBOR : Tokyo Inter Bank Offered Rate

UNDP : United Nations Development Programs

UNICEF : United Nations Children’s Fund

USD : United States Dollar

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CAKUPAN COVERAGE

Utang luar negeri Indonesia yang disajikan dalam

publikasi ini adalah utang luar negeri pemerintah,

bank sentral dan swasta.

Utang luar negeri pemerintah adalah utang yang

dimiliki oleh pemerintah pusat, terdiri dari utang

bilateral, multilateral, fasilitas kredit ekspor,

komersial, leasing dan Surat Berharga Negara (SBN)

yang diterbitkan di luar negeri dan dalam negeri

yang dimiliki oleh bukan penduduk. SBN terdiri dari

Surat Utang Negara (SUN) dan Surat Berharga

Syariah Negara (SBSN). SUN terdiri dari Obligasi

Negara yang berjangka waktu lebih dari 12 bulan

dan Surat Perbendaharaan Negara (SPN) yang

berjangka waktu sampai dengan 12 bulan. SBSN

terdiri dari SBSN jangka panjang (Ijarah Fixed Rate /

IFR) dan Global Sukuk.

Utang luar negeri bank sentral adalah utang yang

dimiliki oleh Bank Indonesia, yang diperuntukkan

dalam rangka mendukung neraca pembayaran dan

cadangan devisa. Selain itu juga terdapat utang

kepada pihak bukan penduduk yang telah

menempatkan dananya pada Sertifikat Bank

Indonesia (SBI), dan utang dalam bentuk kas dan

simpanan serta kewajiban lainnya kepada bukan

penduduk.

Utang luar negeri swasta adalah utang luar negeri

penduduk kepada bukan penduduk dalam valuta

asing dan atau rupiah berdasarkan perjanjian utang

(loan agreement) atau perjanjian lainnya, kas dan

simpanan milik bukan penduduk, dan kewajiban

lainnya kepada bukan penduduk. Utang luar negeri

Indonesia external debt presented in this

publication consists of government, central bank

and private sector external debt.

Government external debt is external debt owned

by central government, consists of bilateral and

multilateral loans, export credit facilities,

commercial loans, leasing and government

securities (SBN) owned by non-residents and issued

on foreign and domestic markets. Government

securities consist of government debt securities

(SUN) and government Islamic securities (SBSN).

Government debt securities consist of government

bonds due more than 12 months and Treasury Bills

(SPN) due less than or 12 months. Government

Islamic Securities consist of long term security

(Ijarah Fixed Rate / IFR) and Global Sukuk.

Central bank external debt is owned by Bank

Indonesia and is used to support of the balance of

payments and international reserves. There is also

external debt originated from the issuance of Bank

Indonesia Certificates (SBIs), currency and deposits

subsequently owned by non-residents, and other

central bank’s liabilities to non-residents.

Private external debt is defined as debt that is

owed to non-residents by residents of Indonesia in

foreign currency or rupiahs based on loan

agreements or other contractual arrangement,

currency and deposits owned by non-residents,

and other liabilities to the non residents. The

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swasta meliputi utang bank dan bukan bank.

Utang luar negeri bukan bank terdiri dari utang

luar negeri Lembaga Keuangan Bukan Bank (LKBB)

dan Perusahaan Bukan Lembaga Keuangan

termasuk perorangan kepada pihak bukan

penduduk. Termasuk dalam komponen utang luar

negeri swasta adalah utang luar negeri yang

berasal dari penerbitan surat berharga di dalam

negeri yang dimiliki oleh bukan penduduk.

coverage of private external debt includes bank

and non-bank external debt. Non-bank external

debt is defined as foreign debt from non-residents

by non-bank financial corporations and

nonfinancial corporations, and includes external

debt by individual persons. One of the

components of private external debt is foreign

debt arising from domestic issuance of securities

owned by non-residents.

Sektor / Sectors Utang/ Debt

Pemerintah / Government

Pemerintah Pusat / Central Government Ya/Yes

Pemerintah Daerah / Local Government Ya/ Yes 1

Bank Sentral / Central Bank Ya/Yes

Swasta / Private

Bank Ya/YesBukan Bank / Nonbank Ya/Yes

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

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

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

utang luar negeri oleh Pemerintah Daerah.

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

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

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Instrumen Utang Luar Negeri / External Debt Instrument


Surat Berharga Negara / Government Securities

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

Perjanjian Pinjaman / Loan Agreement

Bank Sentral / Central Bank

Surat Utang / Debt Securities

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


Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities

Swasta / Private

Bank




Kas dan Simpanan / Currency and deposits


Bukan Bank / Nonbank




Utang Dagang / Trade Credit


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METODOLOGI METHODOLOGY Konsep

Konsep dan terminologi utang luar negeri

mengacu pada IMF’s External Debt Statistics: Guide

for Compilers and Users (2003), beberapa

ketentuan pemerintah Republik Indonesia antara

lain: Undang-Undang Nomor 24 Tahun 2002

tentang Surat Utang Negara, Undang-Undang

Nomor 19 Tahun 2008 tentang Surat Berharga

Syariah Negara, Peraturan Pemerintah No. 10

tahun 2011 tentang Tatacara Pengadaan Pinjaman

Luar Negeri dan Penerimaan Hibah, Peraturan

Direktur Jenderal Pengelolaan Utang No. PER-

04/PU/2009 tentang Klasifikasi Pinjaman Luar

Negeri Pemerintah, dan ketentuan Bank Indonesia.

Publikasi statistik data utang luar negeri ini

diterbitkan setiap bulan.

Sumber Data

Data utang luar negeri pemerintah pusat dan bank

sentral diperoleh dari Kementerian Keuangan dan

Bank Indonesia.

Data utang luar negeri swasta diperoleh dari Bank

Indonesia. Sumber data utang luar negeri swasta

tersebut diperoleh dari pelaporan utang luar negeri

pihak swasta sebagaimana diatur pada Peraturan

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

Desember 2012.

Khusus untuk data utang luar negeri swasta dalam

bentuk surat berharga yang diterbitkan di dalam

negeri dan dimiliki oleh bukan penduduk diperoleh

dari laporan bank kustodian.

Concept

Concept and terminology of external debt refer to

the IMF’s External Debt Statistics: Guide for

Compilers and Users (2003), certain government

and Bank Indonesia’s regulation. Those are: Act

No. 24 Year 2002 regarding Government Bonds,

Act No. 19 Year 2008 on State Islamic Securities,

Government Regulation No. 10 Year 2011 on

Foreign Loan Procurement Procedures and Grants

Revenue, Director General of Debt Management

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

Government Debt Classification, and Bank

Indonesia regulation. This publication is issued

monthly.

Data Sources

Government and central bank external debt data is

obtained from Ministry of Finance and Bank

Indonesia.

Private external debt data is obtained from Bank

Indonesia. This private external debt database

relies on private sector reporting of foreign

borrowings, based on Bank Indonesia Regulation

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

2012.

The data on private sector securities issued in

Indonesia and owned by non-residents is obtained

from custodian banks report.

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Valuta yang Digunakan

Data utang luar negeri yang disajikan dalam

publikasi statistik ini menggunakan mata uang

dolar Amerika Serikat.

Data posisi utang luar negeri pemerintah diperoleh

melalui proses konversi dari valuta asal dengan

menggunakan kurs tengah Bank Indonesia pada

akhir periode laporan. Proses konversi data

transaksi penarikan dilakukan dengan

menggunakan kurs transaksi pada tanggal

transaksi, sedangkan untuk data pembayaran

menggunakan kurs transaksi 2 (dua) hari kerja

sebelum tanggal transaksi. Proses konversi data

rencana pembayaran menggunakan kurs 31

Desember tahun sebelumnya. Sementara itu, data

posisi dan transaksi utang luar negeri swasta

diperoleh melalui proses konversi dari valuta asal

dengan menggunakan kurs tengah Bank Indonesia

pada akhir periode laporan.

Pengklasifikasian Sektor Ekonomi

Pengklasifikasian sektor ekonomi disusun atas

dasar sektor ekonomi yang digunakan oleh Badan

Pusat Statistik (BPS) dalam mencatat Produk

Domestik Bruto, dengan menambahkan satu sektor

lain. Penambahan sektor ekonomi tersebut

dilakukan untuk mengakomodir pencatatan utang

yang tidak dapat diklasifikasikan dalam 9

(sembilan) sektor ekonomi yang digunakan BPS.

Data Rencana Pembayaran

Data rencana pembayaran utang luar negeri

pemerintah berasal dari Kementerian Keuangan.

Sementara, data rencana pembayaran utang luar

negeri bank sentral berasal dari Bank Indonesia.

Currencies

The external debt data is presented in United

States Dollars.

Government external debt data is obtained

through conversion from the original currency at

the Bank Indonesia middle rate at the end of the

period under review. Data on disbursement

transaction is converted using the transaction rate

at transaction date. While repayment data uses

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

transaction date. Data on external debt repayment

schedule is converted using exchange rate on

December 31 in the previous year. Whereas, data

on the private external debt outstanding and

transaction are obtained through conversion from

the original currency of Bank Indonesia middle rate

at the end of period.

Classification of Economic Sectors

Classification of economic sectors is based on the

economic sectors used by the Statistics Indonesia

(BPS) for recording the gross domestic product,

with the addition of one other sector. This sector is

added to accommodate external debt that fall

outside the 9 sector classification used by BPS.

Repayment Schedule

Data on the government external debt repayment

schedule is obtained from Ministry of Finance.

Meanwhile, data on the central bank external debt

repayment schedule is obtained from Bank

xiv

Data rencana pembayaran tersebut diolah

berdasarkan realisasi penarikan dan perkiraan

penarikan utang luar negeri pemerintah yang

mengacu pada persyaratan pembayaran yang

terdapat pada perjanjian utang. Sedangkan, data

rencana pembayaran utang luar negeri swasta

diperoleh dari Bank Indonesia. Rencana

pembayaran ini dibuat berdasarkan posisi utang.

Indonesia. This repayment schedule is based on

actual and estimated loan disbursements, the

latter with reference to the payment terms set out

in loan agreements. Meanwhile, repayment

schedule for private external debt is obtained from

Bank Indonesia based on debt outstanding.

xv

DEFINISI DEFINITIONS Bankers’ Acceptance (BA)

BA adalah wesel berjangka yang telah diaksep oleh

Bank. Wesel ini ditarik oleh eksportir (beneficiary)

dengan pihak tertarik adalah importir (applicant). BA

diterbitkan dalam rangka membiayai transaksi

perdagangan internasional dan dapat diperjual

belikan secara diskonto.

BUMN

Badan usaha yang seluruh atau sebagian besar

modalnya dimiliki oleh negara melalui penyertaan

secara langsung yang berasal dari kekayaan negara

yang dipisahkan.

BUMS

Badan usaha milik swasta atau badan usaha yang

tidak termasuk dalam pengertian BUMN dan badan

usaha milik daerah (BUMD).

Cadangan Devisa

Cadangan devisa negara yang dikuasai oleh Bank

Indonesia dan tercatat pada sisi aktiva neraca Bank

Indonesia, yang antara lain berupa emas, uang

kertas asing, dan tagihan dalam bentuk giro,

deposito berjangka, wesel, surat berharga luar

negeri dan lainnya dalam valuta asing kepada

pihak luar negeri yang dapat dipergunakan sebagai

alat pembayaran luar negeri.

Commercial Paper (CP)

Surat berharga yang dikeluarkan oleh perusahaan

(BUMS dan BUMN) yang merupakan janji

membayar kembali kepada bukan penduduk atas

jumlah utang yang diterima oleh penduduk pada

Bankers’ Acceptance (BA)

BA is the time draft which is accepted by bank.

This draft is drawn by exporter (beneficiary) with

the interested parties is an importer (applicant). BA

issued in order to finance international trade

transaction and can be traded by discount.

State Owned Enterprises (SOE)

A corporate entity partially or wholly owned by the

state through direct placement sourced from state

assets allocated separately for that purpose.

Private-owned Enterprise (PE)

A privately-owned enterprise or corporate entity

not included within the meaning of SOEs and

regional government enterprises.

International Reserves

The international reserves managed by Bank

Indonesia and recorded in the asset side of Bank

Indonesia balance sheet such as gold, foreign

banknotes and demand deposit claims, time

deposits, notes, foreign securities and similar

foreign currency claims on foreign parties that may

be used as instruments for international payments.

Commercial Paper (CP)

Commercial paper issued by companies (PEs and

SOEs) in the form of a commitment to repay a

non-resident an amount of debt received by the

resident at a specified date, with interest paid

xvi

suatu tanggal tertentu, di mana bunga

diperhitungkan dengan menggunakan sistem

diskonto. Berbeda dengan Bankers’ Acceptance,

pelunasan CP tidak dijamin oleh bank maupun

suatu hak kebendaan.

Debt Repayment

Jumlah pembayaran pokok dan bunga utang luar

negeri, termasuk fee.

Debt Service Ratio

rasio pembayaran pokok dan bunga utang luar

negeri terhadap penerimaan transaksi berjalan.

Tier 1

Total pembayaran ULN pada Tier 1 meliputi

pembayaran pokok dan bunga atas utang jangka

panjang dan pembayaran bunga atas utang jangka

pendek. Metode ini mengacu pada perhitungan

DSR World Bank.

Tier 2

Total pembayaran ULN pada Tier 2 meliputi

pembayaran pokok dan bunga atas utang dalam

rangka investasi langsung selain dari anak

perusahaan di luar negeri, serta pinjaman dan

utang dagang kepada non-afiliasi

Debt Swap

Pertukaran atau konversi utang, baik dalam bentuk

perjanjian pinjaman maupun surat berharga,

dengan kontrak utang baru.

Debt to Export Ratio

Rasio total utang luar negeri terhadap penerimaan

hasil ekspor suatu negara.

under the discount system. Unlike Bankers’

Acceptances, CP is not guaranteed by the bank or

any property right.

Debt Repayment

Refers to repayments in respect of both principal,

interest and fees.

Debt Service Ratio

Ratio of repayments of external debt principal and

interest to current account receipts.

Tier 1

Total payment on external debt - Tier 1 covers

repayment of principal and interest on long term

external debt and payment of interest on short

term external debt.

Tier 2

Total payment on external debt - Tier 2 covers

total repayment of principal and interest on debt

related to direct investment excluding those from

direct investment enterprises abroad, and loan and

trade credit from non-affilates.

Debt Swap

Debt swap is exchange or conversion of debt,

either in the form of loan agreement or securities,

with a new debt contract.

Debt to Export Ratio

Ratio of total external debt to a country’s export

earnings.

xvii

Debt to GDP Ratio

Rasio total utang luar negeri terhadap Produk

Domestik Bruto (PDB) suatu negara.

Fasilitas Kredit Ekspor (FKE)

Utang yang diberikan untuk membiayai pembelian

barang atau jasa tertentu dari negara kreditor yang

dijamin oleh lembaga penjamin resmi.

Kredit ekspor terdiri dari dua, yaitu: supplier’s

credits dan buyer’s credits. Kredit ekspor yang

diberikan oleh pemasok untuk pembelian barang

misalnya ketika importir barang dan jasa diijinkan

untuk menunda pembayaran disebut supplier's

credit. Kredit ekspor yang diberikan oleh institusi

keuangan atau lembaga kredit ekspor di negara

eksportir disebut buyer's credits.

Fixed Rate Notes

Surat utang jangka panjang yang dibebani bunga

tetap dan dapat diperjualbelikan.

Floating Rate Notes (FRN)

Surat utang jangka panjang dengan suku bunga

mengambang dan dapat diperjualbelikan.

Forum Paris Club

Forum pertemuan formal pemerintah negara-

negara yang sebagian besar adalah anggota OECD

yang secara rutin bertemu di Paris sejak tahun

1956 untuk melakukan penjadwalan kembali

utang bilateral. Penjadwalan kembali utang

dilakukan sebagai bagian dari dukungan

internasional untuk negara yang mengalami

kesulitan pembayaran utang dan sedang menjalani

program penyesuaian dari IMF. Penjadwalan

tersebut dapat berupa perpanjangan tenggang

Debt to GDP

Ratio of total external debt to a country’s Gross

Domestic Product (GDP).

Export Credit

A loan provided to finance a specific purchase of

goods or services from the creditor country which

is guaranteed by the official guarantor institution.

There are two types of export credit, namely,

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

provided by supplier to purchase goods such as

importers of goods and services and allowed to

postpone payment are known as supplier’s credits.

Export credits provided by financial institution or

export credit agency in the exporting country are

known as buyer’s credits.

Fixed Rate Notes

Negotiable long-term debt instruments carrying a

fixed rate of interest.

Floating Rate Notes (FRN)

Negotiable long-term debt instruments carrying a

floating rate of interest.

Paris Club

A formal meeting forum of governments from

countries most of which are members of OECD.

These countries have met regularly in Paris since

1956 to conduct bilateral debts rescheduling. Debt

rescheduling carried out as part of international

support for countries experiencing debt repayment

difficulties and is undergoing adjustment programs

of the IMF. That rescheduling may be the

extension of repayment period, interest rate debt

reduction, and the postponement of debt

xviii

waktu pengembalian, pengurangan tingkat bunga

utang, dan pengunduran waktu pengembalian.

Investasi Langsung

Investasi internasional yang dilakukan oleh

penduduk suatu negara (pemegang saham) pada

suatu ”perusahaan investasi langsung” di negara

lain untuk tujuan jangka panjang. Utang luar

negeri yang termasuk dalam kategori investasi

langsung adalah utang luar negeri yang diperoleh

dari perusahaan induk dan perusahaan afiliasi, di

mana baik debitor maupun kreditor keduanya

bukan merupakan lembaga keuangan1.

Kas dan Simpanan

Kas dan simpanan milik bukan penduduk yang

terdapat pada bank sentral dan bank di dalam

negeri.

Moratorium

Otorisasi legal untuk menunda pembayaran utang

atau kewajiban tertentu selama batas waktu yang

ditentukan.

Obligasi

Surat berharga jangka panjang bersifat utang yang

dikeluarkan oleh pihak penerbit (emiten) kepada

pemegang obligasi, dengan kewajiban membayar

bunga pada periode tertentu dan melunasi pokok

pada saat jatuh tempo kepada pemegang obligasi.

Adapun yang dimaksud dengan “jangka panjang”

adalah berjangka waktu lebih dari 12 (dua belas)

bulan.

repayment schedule.

Direct Investment

International investment by a resident of one

country (shareholder) in a “foreign direct

investment company” in another country for long-

term purposes. External debt in the direct

investment category consist of foreign debt

received from holding companies and affiliates in

which neither debtor nor creditor is a financial

institution2.

Currency and Deposits

Currency and deposits from a non-resident on a

central bank or domestic bank.

Debt Moratorium

A legally authorized period of delay in the

repayment of debts or obligations. The term is

generally used to refer to acts by national

governments.

Bonds

Long term debt securities issued by issuer (emitent)

to holders that require the issuer to pay the

interest (coupon) periodically and to make

repayment at bonds maturity. The term of “long

term” is refer to debt maturity that is more than

12 months.

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

xix

Obligasi Syariah

Surat berharga jangka panjang berdasarkan prinsip

syariah yang dikeluarkan Emiten kepada pemegang

obligasi syariah yang mewajibkan Emiten untuk

membayar pendapatan kepada pemegang Obligasi

Syariah berupa bagi hasil/margin/fee serta

membayar kembali dana obligasi pada saat jatuh

tempo. Adapun akad yang dapat digunakan dalam

penerbitan obligasi syariah antara lain akad:

mudharabah (muqaradhah)/qiradh, musyarakah,

murabahah, salam, istishna’ dan ijarah.

Original Maturity

Periode waktu utang yang dihitung mulai dari

timbulnya kewajiban utang sampai dengan utang

tersebut jatuh tempo.

Penarikan

Nilai utang luar negeri yang ditarik/dicairkan pada

setiap bulan atau merupakan akumulasi dari

penarikan/pencairan dalam periode waktu tertentu.

Penduduk

Orang, badan hukum atau badan lainnya yang

berdomisili atau berencana berdomisili di Indonesia

sekurang-kurangnya 1 (satu) tahun, termasuk

perwakilan dan staf diplomatik Republik Indonesia

di luar negeri.

Perjanjian Pinjaman (Loan Agreement)

Naskah perjanjian atau naskah lain yang

disamakan, yang memuat kesepakatan mengenai

utang luar negeri antara penduduk dengan bukan

penduduk.

Islamic Bonds

Long-term securities based on Islamic principles

that require the Issuer to pay the income to the

holders of bonds in the form of dividens / margins

/ fees and to make repayment at bonds maturity.

The covenant that can be used in the issuance of

Islamic bonds are: mudaraba (muqaradhah) /

qiradh, musharaka, murabaha, salam, istishna 'and

ijara agreements.

Original Maturity

The period of time from when the financial

asset/liability was due to its final maturity date.

Disbursement / Drawing

The amount disbursed/drawn on external debt

each month or accumulation of

disbursement/drawing over a specified period.

Resident

A natural person, legal entity or other entity

domiciled in or intending to be domiciled in

Indonesia for at least 1 (one) year, including

Indonesian diplomatic missions and staffs in other

countries.

Loan Agreement

A documentary agreement or equivalent

document that sets out agreed terms and

conditions for external debt by a resident from

non- resident.

xx

Perusahaan Afiliasi

Perusahaan peminjam memiliki kepemilikan saham

pada perusahaan pemberi utang minimal 10%.

Perusahaan Induk

Perusahaan pemberi utang luar negeri yang

memiliki saham/penyertaan modal minimal 10%

pada perusahaan peminjam di dalam negeri.

Perusahaan Swasta Asing

BUMS yang seluruh sahamnya dimiliki oleh bukan

penduduk.

Perusahaan Swasta Campuran

BUMS yang sahamnya dimiliki oleh penduduk dan

bukan penduduk.

Perusahaan Swasta Nasional

BUMS yang seluruh sahamnya dimiliki oleh

penduduk.

Pinjaman Luar Negeri

Pinjaman Luar Negeri adalah setiap penerimaan

negara baik dalam bentuk devisa dan/atau devisa

yang dirupiahkan, rupiah, maupun dalam bentuk

barang dan/atau jasa yang diperoleh dari pemberi

pinjaman luar negeri yang harus dibayar kembali

dengan persyaratan tertentu.

Pinjaman Bilateral

Pinjaman luar negeri yang berasal dari pemerintah

suatu negara melalui suatu lembaga keuangan

dan/atau lembaga non keuangan yang ditunjuk

oleh pemerintah negara yang bersangkutan untuk

melaksanakan pemberian pinjaman.

Affiliated Company

A debtor company that owns a minimum of 10%

shares in a creditor company.

Holding Company

A foreign creditor company that owns at least

10% of shares/equity in a domestic borrowing

company.

Foreign Company

A private-owned enterprise whose stock is wholly

owned by non-residents

Joint Venture Company

A Private-owned Enterprise with stock owned by

residents and non-residents.

National Private Company

A Private-owned Enterprise with shares wholly

owned by residents.

Foreign Loan

Foreign loan is any state revenue either in the form

of foreign exchange, Rupiah, or goods and/or

services obtained from foreign creditors to be

repaid with specific requirements.

Bilateral Loans

Foreign debt extended by a national government

through a financial institution and/or non-financial

institution appointed by that national government

to manage the loan.

xxi

Pinjaman Komersial Pemerintah

Pinjaman luar negeri yang diperoleh dengan

persyaratan yang berlaku di pasar dan tanpa

adanya penjaminan dari lembaga penjamin kredit

ekspor.

Pinjaman Multilateral

Pinjaman luar negeri pemerintah yang berasal dari

lembaga multilateral.

Pinjaman Official Development Assistence (ODA)

atau Concessional loan

Pinjaman luar negeri yang berasal dari suatu

negara atau lembaga multilateral, yang ditujukan

untuk pembangunan ekonomi atau untuk

peningkatan kesejahteraan sosial bagi negara

penerima dan memiliki komponen hibah.

Pinjaman oleh lembaga ekspor kredit yang

bertujuan untuk meningkatkan ekspor tidak

termasuk dalam pengertian ODA.

Pinjaman Program

Pinjaman luar negeri pemerintah dalam valuta

asing yang dapat dirupiahkan (in cash) dan

digunakan untuk pembiayaan APBN.

Pinjaman Proyek

Pinjaman luar negeri pemerintah yang digunakan

untuk membiayai kegiatan pembangunan tertentu

dan umumnya ditarik dalam bentuk barang (in

kind).

Posisi

Nilai utang luar negeri pada tanggal tertentu,

biasanya disajikan pada akhir bulan atau pada akhir

tahun.

Government Commercial Debt

External debt obtained on market terms and

conditions, not guaranteed by export credit

agency.

Multilateral Loans

Government external debt from multilateral

institutions.

Official Development Assistance (ODA) or

Concessional Loans

External debt originated from a country or a

multilateral institution, aimed at economic

development or to increase social welfare of

recipient country and has a grant component.

Lending by export credit agencies which aimed to

increase exports are not included in the definition

of ODA.

Program Loans

Government external debt in foreign currency,

convertible into rupiahs (in cash) and used for

financing the national budget.

Project Loans

Government external debt used to finance

specified development activities and obviously

disbursed in kind.

Position / Outstanding

Value of external debt at a specific date, usually

end of month or end of year.

xxii

Promissory Notes

Surat pengakuan utang atas nama yang diterbitkan

oleh debitor sebagai bukti utang, yang dapat

dipindahtangankan melalui endorsemen.

Remaining (Residual) Maturity

Periode waktu utang yang akan jatuh tempo dalam

jangka waktu maksimal 1 (satu) tahun ke depan

dari posisi bulan pelaporan. Posisi utang

berdasarkan remaining maturity dihitung dengan

menjumlahkan posisi utang jangka pendek

berdasarkan original maturity dan posisi utang

jangka panjang yang akan dibayar dalam jangka

waktu maksimal 1 (satu) tahun kedepan dari posisi

bulan pelaporan.

Rencana Pembayaran

Nilai utang luar negeri (pokok dan bunga) yang

akan dibayar pada masa yang akan datang.

Sertifikat Bank Indonesia (SBI)

Surat berharga dalam mata uang rupiah yang

diterbitkan oleh Bank Indonesia sebagai pengakuan

utang berjangka waktu pendek.

Surat Berharga Domestik yang Dimiliki Bukan

Penduduk

Surat berharga yang diterbitkan di dalam negeri

baik oleh pemerintah, bank sentral atau

perusahaan yang berdomisili di dalam negeri, yang

dimiliki bukan penduduk.

Surat Berharga Negara (SBN)

Surat Berharga Negara terdiri dari Surat Utang

Negara (SUN) dan Surat Berharga Syariah Negara

(SBSN).

Promissory Notes

Bearer instruments issued by a debtor as proof of

debt, negotiable by means of endorsement.

Remaining (Residual) Maturity

The period of time until debt payments fall due.

Short-term remaining maturity of outstanding

external debt be measured by adding the value of

outstanding short-term external debt (original

maturity) to the value of outstanding long-term

external debt (original maturity) due to be paid in

one year or less.

Debt Repayment Schedule

The value of external debt (principal, interest and

fees) to be repaid in the future.

Bank Indonesia Certificates (SBIs)

Securities issued by Bank Indonesia in the rupiah

currency, comprising a short-term debt instrument.

Domestic Securities Owned by Non-Resident

Securities issued on the domestic market by the

government, central bank or Indonesian-domiciled

companies and owned by non-residents.

Government Securities (SBN)

Government Securities consist of Government

Debt Securities (SUN) and Government Islamic

Securities (SBSN).

xxiii

Surat Utang Negara (SUN)

Surat berharga yang berupa surat pengakuan

utang dalam mata uang rupiah maupun valuta

asing yang dijamin pembayaran pokok dan

bunganya oleh Negara Republik Indonesia, sesuai

dengan masa berlakunya.

Surat Berharga Syariah Negara (SBSN)

Surat Berharga Syariah Negara atau Sukuk Negara

adalah surat berharga negara yang diterbitkan

berdasarkan prinsip syariah sebagai bukti atas

bagian penyertaan terhadap aset SBSN baik dalam

mata uang rupiah maupun valuta asing

Surat-surat Berharga Lainnya

Surat berharga selain Obligasi, Promisory Notes,

Fixed Rate Notes, Floating Rate Notes, Commercial

Paper dan Asset Back Securities.

Utang Dagang (Trade Credits)

Utang yang timbul dalam rangka kredit yang

diberikan oleh supplier atas transaksi barang dan

atau jasa.

Utang Jangka Panjang

Utang luar negeri yang berjangka waktu lebih dari

1 (satu) tahun.

Utang Jangka Pendek

Utang luar negeri yang berjangka waktu kurang

atau sama dengan 1 (satu) tahun.

Government Bonds (SUN)

Bonds in the form of debt instruments

denominated in rupiahs or foreign currency, in

which the Government of the Republic of

Indonesia guarantees repayment of debt principal

and interest at maturity.

Sharia Government Bonds (SBSN)

Sharia Government Bonds or Sukuk are

government securities issued based on Islamic

principles as evidence for the inclusion of both

SBSN assets denominated in rupiah and foreign

currencies.

Other Securities

Securities other than bonds, promissory notes,

fixed rate notes, floating rate notes, commercial

paper and asset-backed securities.

Trade Credit

Debts incurred in regard to credit extended by

suppliers in respect of transactions in goods and/or

services.

Long-Term Debt

External debt that has a maturity of more than one

year. Maturity can be defined either on an original

or remaining basis. (See also Original Maturity and

Remaining Maturity.)

Short-Term Debt

Debt that has maturity of one year or less. Maturity

can be defined either on an original or remaining

basis. (See also Original Maturity and Remaining

Maturity.)

xxiv

Utang lainnya (Other Debts)

Utang yang tidak termasuk utang berdasarkan

perjanjian pinjaman (loan agreement), Surat Utang

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

antara lain berupa pembayaran klaim asuransi dan

deviden yang sudah ditetapkan, namun belum

dibayar.

Utang Luar Negeri Bank Sentral

Utang luar negeri yang dimiliki oleh Bank Indonesia

dalam rangka mendukung neraca pembayaran.

Utang Luar Negeri

Posisi utang yang menimbulkan kewajiban

membayar kembali pokok dan/atau bunga utang

kepada pihak luar negeri atau bukan penduduk

baik dalam valuta asing maupun rupiah, dan tidak

termasuk kontinjen.

Termasuk dalam pengertian utang luar negeri

adalah surat berharga yang diterbitkan di dalam

negeri yang menimbulkan kewajiban membayar

kembali kepada pihak luar negeri atau bukan

penduduk.

Utang Luar Negeri Pemerintah

Utang luar negeri yang dimiliki oleh pemerintah.

Utang Luar Negeri Swasta

Utang luar negeri yang dimiliki oleh penduduk

berdasarkan perjanjian pinjaman atau perjanjian

lainnya, termasuk kas dan simpanan, dan

kewajiban lainnya terhadap bukan penduduk.

Other Debts

Debts other than debts based on loan agreements,

debt securities and trade credit, including but not

limited to approved insurance claims and stock

dividends for which payment is pending.

Central Bank External Debt

External debt owned by Bank Indonesia used to

strengthen the balance of payments.

External Debt

Gross external debt, at any given time, is the

outstanding amount of those actual current, and

not contingent, liabilities that require payment(s)

of interest and/or principal by the debtor at some

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

residents by residents of an economy. This

definition includes securities issued on the

domestic market that incur repayment obligations

towards non-residents.

Government External Debt

External debt owned by the government.

Private External Debt

Foreign debt held by residents based on loan

agreement or other agreements, including

currency and deposits, and other liabilities to non-

residents.

xxv

xxvi

PENJELASAN EXPLANATORY NOTES

I. Utang Luar Negeri Indonesia

Tabel I.1

Penggunaan istilah “Non-bank Financial

Corporation” mengacu pada buku External Debt

Statistics, Guide For Compilers and Users, IMF.

Pada beberapa publikasi, juga digunakan istilah

“Non-bank Financial Institutions (NBFIs)”.

Tabel I.2

Sektor ekonomi lainnya antara lain terdiri dari:

- Utang luar negeri pemerintah yang

direstrukturisasi melalui Paris Club dan

Moratorium. Hasil restrukturisasi tersebut

merupakan penggabungan beberapa loan

dari berbagai sektor ekonomi.

- Utang luar negeri swasta yang berbentuk

surat berharga domestik yang dimiliki oleh

bukan penduduk.

Tabel I.3

Utang luar negeri dalam mata uang Rupiah (IDR)

mencakup surat berharga domestik yang dimiliki

oleh bukan penduduk.

SDR adalah instrumen yang dikembangkan oleh

IMF pada tahun 1969, yang merupakan aset

cadangan devisa yang dapat digunakan untuk

memperkuat cadangan devisa suatu negara. SDR

juga berfungsi sebagai unit rekening IMF dan

beberapa organisasi internasional lainnya. Nilai

SDR dihitung berdasarkan komposit mata uang

internasional utama (Euro, Pound Inggris, Yen

I. External Debt of Indonesia

Table I.1

The definition of non-bank financial corporation

refers to External Debt Statistics, Guide For

Compilers by IMF. However, some publication use

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

Table I.2

Other economic sector consists of:

- Governments External Debt restructured

through Paris Club and Moratorium schemes.

The restructured loan is originally recorded as

loans with various economic sector.

- Private External Debt in the form of securities

hold by non-residents.

Table I.3

External Debt in Rupiah (IDR) denominated includes

domestic securities hold by non-resident.

The SDR is an international reserve asset, created

by the IMF in 1969 to supplement the existing

official reserves of member countries. The SDR also

serves as the unit of account of the IMF and some

other international organizations. Its value is based

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

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

xxvii

Jepang dan dolar Amerika Serikat) berdasarkan

rasio tertentu.

Tabel I.4

Utang luar negeri IMF telah dilunasi pada

Oktober 2006.

Tabel I.5

Cukup jelas.

Tabel I.6

Cukup jelas.

Tabel I.7

Cukup jelas.

II. Utang Luar Negeri Pemerintah dan

Bank Sentral

Tabel II.1

Utang luar negeri Bank Sentral (Bank Indonesia)

dari kreditor multilateral hanya berasal dari IMF

dan telah dilunasi pada bulan Oktober 2006.

Obligasi yang dimiliki oleh Bank Sentral (Bank

Indonesia) adalah sebagian dari obligasi

pemerintah tahun 1996 (Yankee Bond) dan jatuh

tempo pada Agustus 2006, yang ditatakelola

oleh Bank Indonesia.

Data posisi obligasi pada tabel ini dicatat

berdasarkan informasi kepemilikan oleh bukan

penduduk pada penerbitan di pasar perdana.

Tabel II.2

Cukup jelas.

Table I.4

External Debt to IMF has been fully paid by

governments in October 2006.

Table I.5.

Self explanatory.

Table I.6

Self explanatory.

Table I.7

Self explanatory.

II. Government and Central Bank

External Debt

Table II.1

Multilateral External Debt of Central Bank (Bank

Indonesia) is solely originated from IMF and was

fully repaid in October, 2006.

Yankee Bond was a US Dollar bond issued by Bank

Indonesia on behalf of the government of

Indonesia in 1996 which due in August 2006.

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

bonds held by non residents of Republic Indonesia

registered in Initial Public Offering.

Table II.2

Self explanatory.

xxviii

Tabel II.3

Cukup jelas.

Tabel II.4

Kreditor Lainnya adalah pihak bukan penduduk

yang memiliki surat berharga domestik.

Tabel II.5

Cukup jelas.

Tabel II.6

Utang luar negeri konsesional atau ODA memiliki

persyaratan utang yang lebih ringan/lunak,

diantaranya suku bunga lebih rendah dari suku

bunga pasar, kelonggaran waktu yang diberikan

untuk penundaan pembayaran pokok utang

lebih lama, atau kombinasi dari kedua hal

tersebut.

Tabel II.7

Cukup jelas.

Tabel II.8

Cukup jelas.

Tabel II.9

Cukup jelas.

Tabel II.10

Cukup jelas.

Tabel II.11

Cukup jelas.

Tabel II.12

Cukup jelas.

Table II.3

Self explanatory.

Table II.4

Other creditors are non-residents who hold

domestic securities.

Table II.5

Self explanatory.

Tabel II.6

Concessional debts or ODA are extended on terms

substantially more generous than market debts,

such as interest rates below those available on the

markets, have long grace periods or a combination

of these.

Table II.7

Self explanatory.

Table II.8

Self explanatory.

Tabel II.9

Self explanatory.

Table II.10

Self explanatory.

Table II.11

Self explanatory.

Table II.12

Self explanatory.

xxix

Tabel II.13

Cukup jelas.

Tabel II.14

Cukup jelas.

III. Utang Luar Negeri Swasta

Tabel III.1

Cukup jelas.

Tabel III.2

Cukup jelas.

Tabel III.3

Cukup jelas.

Tabel III.4

Cukup jelas.

Tabel III.5

Cukup jelas.

Tabel III.6

Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan

utang luar negeri.

Tabel III.7

Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan

utang luar negeri.

Untuk mengantisipasi perkembangan utang luar

negeri swasta dan perkembangan penggunaan

jenis instrumen utang serta untuk memenuhi

standar penyusunan dan penyajian statistik

Table II.13

Self explanatory.

Table II.14

Self explanatory.

III. Private External Debt

Table III.1

Self explanatory.

Table III.2

Self explanatory.

Table III.3

Self explanatory.

Table III.4

Self explanatory.

Table III.5

Self explanatory.

Table III.6

Due to the enhancement of external debt reporting

system, certain data are only available from 2005

onwards.

Table III.7

Data only available from 2005 onwards after the

enhancement of external debt reporting system.

The concept for compilation and presentation of

published statistics on external debt has been

revised in anticipation of growth in private external

debt and advancements in the use of debt

instruments and to comply with international

xxx

secara internasional, khususnya External Debt

Statistics yang dikeluarkan oleh International

Monetary Fund (IMF) pada tahun 2003, telah

dilakukan penyempurnaan konsep penyusunan

dan penyajian publikasi Statistik Utang luar

negeri swasta. Penyempurnaan dilakukan melalui

reklasifikasi jenis utang luar negeri swasta

dengan merubah pengelompokan pencatatan

Bankers’ Acceptance yang semula dicatat sebagai

utang dagang selanjutnya dicatat dalam

kelompok surat utang.

Tabel III.8

Cukup jelas.

Tabel III.9

Cukup jelas.

Tabel III.10

Cukup jelas.

standards for compilation and presentation of

statistics. In particular, the concept is brought into

line with the External Debt Statistics published by

the IMF in 2003. This revision involves a

reclassification of private external debt in which

bankers acceptances, previously recorded as trade

credit, are now recorded as debt securities.

Table III.8

Self explanatory.

Table III.9

Self explanatory.

Table III.10

Self explanatory.

xxxi

DAFTAR TABEL / LIST OF TABLES

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

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

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

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

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

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

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

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

Debt Burden Indicators

II Utang Luar Negeri Pemerintah dan Bank Sentral 11

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

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

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

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

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

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

Kredit (Klasifikasi Internasional) 18

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

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

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

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

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

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

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

xxxii

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

International Government Securities

III Utang Luar Negeri Swasta 29

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

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

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

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

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

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

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

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

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

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

Private Sector External Debt Outstanding by Usage

1

Utang Luar Negeri Indonesia External Debt of Indonesia

2

dummy

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

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

1. Pemerintah dan Bank Sentral/ Government and Central Bank 99.265 118.624 118.642 126.119 123.212 125.760 123.255 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938

1.1 Pemerintah / Government 90.853 106.860 112.427 116.187 113.590 116.306 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409

1.2 Bank Sentral / Central Bank 8.412 11.764 6.215 9.932 9.622 9.455 9.173 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528

2. Swasta / Private 73.606 83.789 106.732 126.245 139.651 140.191 139.846 142.364 142.931 144.144 146.404 147.140 152.780 154.513 158.097 156.428 159.348

2.1 Bank 9.530 14.382 18.466 23.018 22.961 23.008 23.560 24.463 24.317 24.470 25.724 26.218 28.219 27.919 30.169 29.842 30.587

2.2 Bukan Bank / Nonbank 64.075 69.407 88.266 103.228 116.690 117.183 116.286 117.901 118.614 119.674 120.681 120.922 124.561 126.594 127.928 126.586 128.761

2.2.1. LKBB / Nonbank Financial Corporations 3.066 3.575 6.103 7.713 8.037 8.049 7.913 7.841 8.275 8.696 8.493 8.406 8.802 9.303 9.744 10.015 10.346

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 61.009 65.833 82.162 95.515 108.653 109.134 108.373 110.061 110.339 110.977 112.187 112.515 115.759 117.292 118.184 116.571 118.415

172.871 202.413 225.375 252.364 262.863 265.952 263.101 265.912 270.853 273.175 276.916 278.100 284.999 286.169 292.253 290.635 292.286y

TOTAL (1+2)

Tabel I.1

20142013*2009 2010 2011 2012

3

dummy d

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


1 5.847 6.654 6.916 7.533 8.861 8.984 8.943 8.892 8.878 8.964 9.143 9.072 9.122 9.150 9.221 9.250 9.390

2 12.879 11.679 17.703 21.074 26.393 26.000 26.775 27.316 27.092 27.048 26.404 26.452 27.822 28.159 27.424 26.213 26.289

3 21.627 21.690 24.684 27.180 30.054 30.535 30.099 30.615 30.727 30.964 31.487 31.617 31.341 32.413 33.442 33.295 33.534

4 15.180 18.958 20.773 21.946 22.435 22.391 21.230 21.244 21.352 21.381 21.376 21.478 22.806 22.808 22.839 22.658 22.422

5 12.542 13.192 13.504 12.206 10.849 10.879 10.624 10.577 10.650 10.707 10.689 10.602 10.608 10.501 10.468 10.361 10.037

6 4.565 3.935 5.606 7.111 8.178 7.851 7.850 8.208 8.172 8.227 8.637 8.667 9.017 8.671 8.910 9.008 9.176

7 7.106 8.498 10.419 12.161 12.158 12.294 12.418 12.040 12.205 11.978 12.254 11.813 11.940 12.169 12.226 12.247 12.269

8 58.948 81.208 89.100 107.869 109.460 112.468 111.147 113.050 117.373 118.912 121.809 122.995 126.701 126.746 132.140 132.950 133.789

9 15.863 17.516 18.241 17.766 17.552 17.599 17.547 18.276 18.408 18.640 18.654 18.659 19.071 19.035 19.218 19.153 19.114

10 18.314 19.084 18.430 17.518 16.922 16.950 16.467 15.694 15.995 16.354 16.463 16.746 16.573 16.517 16.365 15.500 16.266

TOTAL 172.871 202.413 225.375 252.364 262.863 265.952 263.101 265.912 270.853 273.175 276.916 278.100 284.999 286.169 292.253 290.635 292.286

dummy d

2012

Tabel I.2

Pertambangan & Penggalian / Mining & Drilling

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

2009 20102014

Industri Pengolahan / Manufacturing

Sektor Lain / Other Sectors

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

Bangunan / Housing & Building

Perdagangan, Hotel & Restoran / Trading, Hotel & RestaurantPengangkutan & Komunikasi / Transport & Communication

Jasa-jasa / Services

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

2013*2011

4

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


1 USD 100,991 113,746 136,896 164,460 182,733 182,384 182,754 187,611 190,837 189,532 191,354 191,303 196,018 198,566 201,364 199,956 204,721

2 JPY 34,764 40,602 42,382 37,758 32,485 32,235 30,621 29,969 30,645 30,752 30,554 30,078 30,030 29,792 29,836 29,237 27,678

3 SDR 6,240 6,363 6,388 6,402 6,258 6,278 6,225 6,233 6,223 6,218 6,223 6,213 6,157 6,153 6,105 6,023 5,892

4 GBP 888 778 705 668 621 614 624 589 591 597 591 598 568 560 556 542 529

5 EUR 9,411 7,809 6,809 6,953 6,583 6,647 6,780 6,712 6,695 6,691 6,719 6,821 6,859 6,595 7,830 7,762 7,363

6 CHF 380 397 372 344 350 352 353 337 340 341 341 342 335 316 308 267 293

7 IDR 17,560 30,302 29,376 33,214 30,899 34,304 32,691 31,845 32,453 35,929 38,005 39,615 41,897 41,039 43,116 43,701 42,750

8 Lainnya / Others 2,635 2,416 2,447 2,566 2,933 3,137 3,052 2,615 3,070 3,115 3,129 3,130 3,136 3,148 3,137 3,148 3,059

TOTAL 172,871 202,413 225,375 252,364 262,863 265,952 263,101 265,912 270,853 273,175 276,916 278,100 284,999 286,169 292,253 290,635 292,286

Tabel I.3

20142013*2009 2010 2011 2012

5

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


1. 111,650 118,272 140,477 153,555 162,813 162,988 161,611 162,880 164,262 165,636 167,194 167,529 171,574 173,206 175,369 173,896 174,505

Amerika / USA 6,283 5,598 8,008 10,718 10,727 10,678 10,456 10,081 10,915 10,668 10,755 10,677 11,965 11,778 12,182 11,950 11,074

Australia 1,430 1,398 1,609 1,463 1,347 1,429 1,284 1,268 1,253 1,301 1,353 1,389 1,414 1,379 1,392 1,430 1,370

Austria 1,534 1,279 1,136 1,045 1,025 1,032 1,041 1,032 1,023 1,022 1,011 994 979 962 926 931 885

Belanda / Netherland 15,781 15,372 13,509 13,982 13,540 13,521 13,370 13,133 13,081 13,082 13,067 12,317 12,450 12,118 12,254 11,803 11,297

Belgia / Belgium 464 621 746 969 975 980 988 1,024 1,029 1,020 1,015 1,011 985 937 921 919 909

Cina / China 1,569 2,488 3,701 5,060 5,819 5,920 5,916 6,172 6,315 6,434 6,615 6,712 6,760 6,938 7,015 7,300 7,415

Hongkong 3,312 2,060 2,802 3,955 4,521 4,698 4,607 4,763 4,939 4,985 4,901 4,881 4,877 5,059 5,145 5,162 6,457

Inggris / United Kingdom 3,218 3,096 2,931 3,109 4,279 4,331 3,615 4,581 4,695 4,708 4,885 5,023 5,126 5,069 4,999 5,187 5,326

Jepang / Japan 35,401 40,473 43,774 40,026 35,069 34,698 33,204 32,799 33,402 33,685 33,800 33,347 33,253 33,630 34,013 33,473 32,689

Jerman / Germany 4,072 3,604 3,658 3,577 3,394 3,414 3,390 3,405 3,429 3,442 3,540 3,503 3,490 3,391 3,360 3,370 3,273

Korea Selatan / South Korea 1,485 1,624 1,855 3,089 4,471 4,543 4,742 4,822 4,893 4,916 5,158 5,374 5,310 5,277 5,466 5,361 5,433

Perancis / France 3,183 3,056 2,747 3,126 3,018 3,032 3,124 3,086 3,147 3,180 3,207 3,205 3,147 3,167 3,210 3,232 3,161

Singapura / Singapore 22,338 24,724 38,497 42,288 48,481 48,367 49,646 49,965 50,152 50,476 51,431 52,577 54,629 56,404 57,015 56,169 57,351

Spanyol / Spain 533 500 469 445 426 429 425 421 420 418 421 421 416 415 413 411 404

Swiss / Switzerland 983 968 1,133 1,193 1,193 1,116 1,120 1,603 1,468 1,496 1,392 1,403 1,398 1,392 1,478 1,410 1,478

Amerika Lainnya / Other America 2,351 2,078 2,697 3,422 3,476 3,588 3,515 3,654 3,622 3,985 4,057 3,929 4,233 4,146 4,169 4,081 4,043

Eropa Lainnya / Other Europe 1,098 2,422 3,298 4,541 5,414 5,422 5,324 5,116 5,191 5,228 4,809 4,864 4,976 5,066 5,283 5,254 5,317

Asia Lainnya / Other Asia 2,571 2,989 4,014 4,821 5,743 5,872 6,023 6,165 6,338 6,608 6,878 7,081 7,357 7,322 7,441 7,769 7,952

Afrika / Africa 556 642 666 766 738 780 767 752 736 770 776 708 758 713 715 716 716

Oceania 52 43 46 52 148 137 166 157 159 164 150 167 165 158 88 86 86

3,436 3,236 3,182 5,908 9,008 9,002 8,887 8,883 8,056 8,047 7,971 7,945 7,883 7,883 7,883 7,883 7,870

201220112010

Tabel I.4

Negara Pemberi Pinjaman / Creditor's Country

Sindikasi - Negara-negara / Countries - Syndication

20142013*2009

6

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


2. 24,970 26,667 27,033 27,413 26,248 26,199 26,070 27,171 26,896 26,899 26,627 26,381 26,535 26,446 26,395 26,256 26,007

A.D.B. 11,233 11,636 11,436 10,985 9,830 9,743 9,562 9,914 9,621 9,590 9,305 9,104 9,042 8,985 8,918 8,877 8,656

I.B.R.D 7,871 9,052 9,606 10,423 10,514 10,530 10,613 11,339 11,350 11,359 11,365 11,322 11,580 11,554 11,607 11,590 11,684

I.D.A. 2,231 2,315 2,274 2,208 2,125 2,123 2,105 2,098 2,096 2,086 2,083 2,070 2,055 2,046 2,032 2,003 1,961

I.D.B. 315 405 465 522 527 528 532 556 561 592 593 593 588 586 578 567 551

I.F.A.D. 77 81 119 130 137 137 137 138 146 146 148 148 147 147 148 147 145

I.M.F. 3,093 3,050 3,031 3,053 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 3,058 3,046 3,007 2,946

N.I.B. 64 51 33 32 30 29 29 28 28 27 26 26 26 25 25 25 23

E.I.B. 86 77 68 59 51 51 51 49 46 46 46 46 46 44 41 41 41

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3. 36,250 57,474 57,865 71,396 73,801 76,764 75,420 75,861 79,695 80,640 83,095 84,191 86,890 86,517 90,489 90,483 91,773

TOTAL (1+2+3)172,871 202,413 225,375 252,364 262,863 265,952 263,101 265,912 270,853 273,175 276,916 278,100 284,999 286,169 292,253 290,635 292,286

201220112010

Tabel I.4

Lainnya / Others

Organisasi Internasional / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

20142013*2009

7

dummy d

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

Pemerintah / Government - 1.496 1.585 890 666 875 807 748 706 1.049 1.157 1.253 1.464 1.161 994 946 629

Bank Sentral / Central Bank4.709 8.134 2.691 6.525 6.302 6.113 5.851 5.961 5.751 3.821 4.801 5.114 5.767 6.169 5.081 4.850 4.347

Swasta / Private 19.341 23.417 33.897 36.839 37.123 36.709 35.576 36.920 36.563 37.151 38.788 37.950 40.909 41.397 43.138 42.673 43.889

Total24.049 33.047 38.173 44.253 44.091 43.698 42.235 43.628 43.021 42.022 44.747 44.317 48.140 48.727 49.213 48.469 48.864

Pemerintah / Government 90.853 105.364 110.842 115.297 112.924 115.431 113.274 113.546 118.171 120.862 121.247 121.277 121.691 121.027 124.796 125.166 124.781


Swasta / Private54.265 60.372 72.835 89.407 102.527 103.482 104.270 105.444 106.368 106.993 107.616 109.190 111.871 113.117 114.958 113.755 115.459

Total148.821 169.366 187.201 208.111 218.771 222.254 220.866 222.284 227.833 231.153 232.169 233.783 236.859 237.442 243.039 242.166 243.422



Swasta / Private73.606 83.789 106.732 126.245 139.651 140.191 139.846 142.364 142.931 144.144 146.404 147.140 152.780 154.513 158.097 156.428 159.348

TOTAL 172.871 202.413 225.375 252.364 262.863 265.952 263.101 265.912 270.853 273.175 276.916 278.100 284.999 286.169 292.253 290.635 292.286

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

2014

TOTAL ( 1 + 2 )

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

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

2013*2009 2010 2011 2012

Sep Oct

Tabel I.5

8

dummy

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




Swasta / Private 21.362 27.225 35.705 40.062 42.790 42.781 41.157 40.785 40.204 40.765 42.307 39.699 43.462 44.131 46.187 45.610 45.382

Total31.673 42.908 46.755 54.649 58.393 58.838 56.717 56.288 55.473 54.453 55.658 53.949 56.918 58.820 59.627 58.702 57.336



Swasta / Private52.244 56.565 71.027 86.183 96.861 97.411 98.690 101.579 102.727 103.379 104.097 107.441 109.318 110.383 111.909 110.819 113.966

Total141.198 159.505 178.619 197.715 204.470 207.114 206.384 209.624 215.380 218.721 221.258 224.151 228.082 227.350 232.626 231.933 234.949



Swasta / Private73.606 83.789 106.732 126.245 139.651 140.191 139.846 142.364 142.931 144.144 146.404 147.140 152.780 154.513 158.097 156.428 159.348

TOTAL 172.871 202.413 225.375 252.364 262.863 265.952 263.101 265.912 270.853 273.175 276.916 278.100 284.999 286.169 292.253 290.635 292.286

2014

Tabel I.6

2013*2010 2011 20122009

TOTAL ( 1 + 2 )

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

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

9

dummy

Indikator Beban Utang Luar Negeri

Debt Burden Indicators (Dalam persen / Percentage)

2009 2010 2011 2012 Q1-2013* Q2-2013* Q3-2013* Q4-2013* 2013* Q1-2014* Q2-2014* Q3-2014**

13,91 16,33 16,94 17,54 17,99 17,91 16,77 16,41 16,41 16,16 17,03 16,72

18,32 21,20 20,75 21,65 21,51 21,77 22,21 21,17 21,17 20,10 20,55 19,62

36,38 34,35 34,66 39,24 43,74 47,27 58,83 43,90 43,90 43,62 45,25 43,96

47,91 44,60 42,46 48,46 52,31 57,46 61,03 56,64 56,64 54,25 54,63 51,58

17,49 12,48 17,28 17,62 22,07 16,72 25,95 20,71 22,07 23,83 17,61

20,72 22,89 35,64 34,82 42,79 35,73 50,51 41,16 42,34 47,88 43,44

17,49 12,48 17,28 18,34 19,64 20,01 20,71 20,71 21,81 22,25 22,45

20,72 22,89 35,64 36,81 38,09 38,23 41,16 41,16 43,03 44,29 46,16

- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized 121,77 109,83 97,30 113,55 116,60 119,72 122,39 123,03 123,03 128,92 133,29 135,98

- Rasio Utang terhadap PDB / Debt to GDP Ratio 31,76 28,31 26,41 28,70 28,85 29,11 29,61 30,45 30,45 32,41 34,00 34,68

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.

2009 2010 2011 2012 Q1-2013* Q2-2013* Q3-2013* Q4-2013* 2013* Q1-2014* Q2-2014* Q3-2014**

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

141.963 184.301 231.630 222.251 218.540 216.227 214.783 216.144 216.144 214.802 214.704 214.943

544.350 714.978 853.478 879.426 883.372 889.248 887.601 873.240 873.240 854.369 841.697 842.688

1. Berdasarkan BOP November 2014 / Based on BOP November 2014

- EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER) 1

- GDP 1

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

- DSR Tier-2

- DSR Tier-1

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

- DSR Tier-2

- DSR Tier-1

- CADANGAN DEVISA / RESERVE 1

Tabel I.7

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

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

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

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 90.853 106.860 112.427 116.187 113.590 116.306 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409

- Bilateral 33.715 35.614 35.722 32.007 28.668 28.466 27.643 27.134 27.653 27.720 27.556 27.404 27.177 26.951 26.778 26.311 25.089

- Multilateral 21.529 23.129 23.363 23.752 22.661 22.602 22.506 23.598 23.597 23.595 23.415 23.170 23.345 23.249 23.213 23.114 22.927

- Fasilitas kredit ekspor / Export credit facility 9.508 8.775 8.098 6.989 6.419 6.407 6.272 6.023 5.993 6.025 6.029 6.090 6.137 5.905 5.866 5.781 5.587

- Komersial / Commercial 268 581 639 594 952 962 1.104 1.517 1.535 1.679 1.742 1.760 1.804 1.873 2.051 2.106 2.206

- Leasing - - - - - - - - - - - - - - - - -

- 14.343 16.989 20.028 24.869 29.560 29.551 29.488 29.453 33.217 33.226 32.016 31.414 30.487 30.491 31.798 31.742 32.967

- 11.489 21.772 24.576 27.975 25.328 28.317 27.068 26.567 26.881 29.666 31.647 32.692 34.205 33.720 36.085 37.058 36.634

2. Bank Sentral / Central Bank 8.412 11.764 6.215 9.932 9.622 9.455 9.173 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528

- Bilateral 4 4 3 - - - - - - - - - - - - - -

- Multilateral (IMF) 1 3.093 3.050 3.031 3.053 3.035 3.057 3.040 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946

- Komersial / Commercial 606 576 490 354 285 284 282 244 245 246 245 245 246 240 239 239 236

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

- 4.700 6.109 860 42 332 484 363 307 320 584 565 859 1.574 1.204 662 403 94

- 7 4 28 6 5 5 5 26 5 5 5 5 5 5 5 5 5

- 1 2.021 1.803 6.477 5.965 5.624 5.483 5.628 5.426 3.232 4.231 4.250 4.188 4.961 4.414 4.443 4.248

TOTAL (1+2) 99.265 118.624 118.642 126.119 123.212 125.760 123.255 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938

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

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

2014

SBN Domestik /Domestic Government Securities

SBN Internasional /International Government Securities

Obligasi / Bond

2013*2010 2011 20122009

Kas dan Simpanan / Currency and Deposits

Kewajiban Lainnya / Other Liabilities

Tabel II.1

Surat Utang Lainnya / Other Debt Securities

13

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


1 1.784 2.016 1.947 1.789 1.634 1.622 1.583 1.566 1.565 1.565 1.560 1.539 1.537 1.528 1.507 1.488 1.472

2 776 837 825 728 626 623 599 586 591 591 582 581 580 578 574 563 532

3 2.291 2.218 2.038 1.543 1.273 1.248 1.201 1.151 1.176 1.177 1.157 1.134 1.128 1.104 1.095 1.072 1.004

4 5.473 5.816 5.827 5.091 4.428 4.450 4.310 4.216 4.258 4.213 4.162 4.147 4.165 4.134 4.077 3.964 3.801

5 12.251 12.871 12.749 11.538 10.417 10.319 10.078 10.058 10.114 10.114 10.087 9.975 9.975 9.884 9.824 9.698 9.361

6 821 777 686 546 462 432 415 394 399 400 398 382 384 373 371 365 350

7 2.368 2.226 2.311 2.081 1.904 1.894 1.861 1.930 1.927 1.693 1.684 1.672 1.655 1.627 1.609 1.577 1.524

8 34.555 48.396 54.495 63.076 64.353 67.260 65.809 66.503 70.723 73.512 74.114 74.437 75.031 74.545 78.203 79.070 79.612

9 15.463 16.747 17.657 17.130 16.983 16.973 16.944 17.300 17.434 17.662 17.683 17.684 18.096 18.070 18.240 18.173 17.930

10 15.072 14.954 13.893 12.666 11.509 11.485 11.282 10.590 10.689 10.984 10.976 10.978 10.604 10.347 10.289 10.142 9.823

TOTAL 90.853 106.860 112.427 116.187 113.590 116.306 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409

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

Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services 1


Tabel II.2


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


Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

Pengangkutan & Komunikasi / Transport & Communication

20122014



2013*

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

2010 20112009

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)


1. Pemerintah / Government 90,853 106,860 112,427 116,187 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 122,189 125,790 126,112 125,409

- USD 34,916 38,616 42,202 47,250 51,922 51,906 51,868 53,792 57,114 57,284 55,975 55,244 54,700 54,581 54,840 54,826 56,208

- JPY 29,363 32,992 33,301 28,931 24,802 24,495 23,535 22,829 23,342 23,377 23,161 22,946 22,908 22,621 22,454 22,001 20,765

- SDR 3,146 3,313 3,357 3,349 3,223 3,221 3,185 3,183 3,174 3,166 3,163 3,142 3,105 3,095 3,059 3,016 2,946

- GBP 818 708 637 586 542 535 543 508 509 512 507 513 467 473 471 459 447

- EUR 8,583 7,193 6,098 5,949 5,758 5,817 5,896 5,879 5,850 5,875 5,896 5,951 5,745 5,690 6,900 6,806 6,530

- CHF 322 315 289 264 256 257 254 240 241 243 243 243 239 219 216 213 205

- IDR 11,489 21,772 24,576 27,975 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692 34,205 33,720 36,085 37,058 36,634

- Lainnya / Others 2,216 1,951 1,967 1,883 1,760 1,758 1,732 1,296 1,765 1,790 1,812 1,798 1,786 1,791 1,764 1,734 1,675

2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 9,467 8,366 8,095 7,528

- USD 619 2,605 2,324 6,837 6,255 5,914 5,769 5,898 5,676 3,483 4,481 4,501 4,439 5,205 4,658 4,686 4,488

- SDR 3,093 3,050 3,031 3,053 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 3,058 3,046 3,007 2,946

- IDR 4,700 6,109 860 42 332 484 363 307 320 584 565 859 1,574 1,204 662 403 94

TOTAL (1+2) 99,265 118,624 118,642 126,119 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 131,656 134,156 134,207 132,938

20142013*

Tabel II.3

2009 2010 2011 2012

15

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



43.492 44.970 44.460 39.591 36.040 35.836 35.019 34.675 35.181 35.424 35.327 35.254 35.118 34.729 34.694 34.199 32.882

Amerika / USA 2.063 1.854 1.709 1.575 1.585 1.577 1.571 1.634 1.624 1.608 1.606 1.602 1.575 1.536 1.574 1.556 1.559

Australia 869 855 819 816 748 757 738 752 735 745 775 774 768 759 749 739 707

Austria 1.427 1.204 1.066 971 927 932 921 906 894 892 878 875 843 834 821 798 753

Belanda / Netherland 1.827 1.512 1.315 1.208 1.180 1.199 1.162 1.153 1.123 1.126 1.146 1.188 1.133 1.172 1.142 1.118 1.057

Belgia / Belgium 234 195 175 160 174 176 174 164 162 162 160 159 148 149 146 143 136

Cina / China 409 486 787 833 823 843 843 921 888 881 880 880 879 884 908 901 902

Hongkong - - 3 7 8 8 8 17 17 16 33 33 33 37 37 36 35

Inggris / United Kingdom 1.039 887 795 720 666 660 668 620 621 624 619 625 564 570 568 555 543

Jepang / Japan 27.607 30.488 30.932 26.382 22.711 22.459 21.582 20.950 21.419 21.451 21.279 21.101 21.049 20.792 20.643 20.227 19.115

Jerman / Germany 3.015 2.521 2.240 2.070 2.033 2.039 2.056 1.983 1.968 1.981 1.993 2.000 1.964 1.859 1.837 1.804 1.744

Korea Selatan / South Korea 375 386 498 699 917 913 907 1.013 1.008 1.041 1.025 1.072 1.261 1.233 1.272 1.278 1.254

Perancis / France 2.719 2.713 2.283 2.492 2.424 2.433 2.546 2.582 2.670 2.699 2.737 2.729 2.658 2.671 2.643 2.667 2.624

Singapura / Singapore 224 329 307 228 205 202 203 199 202 342 343 346 349 376 508 525 585

Spanyol / Spain 532 498 466 441 416 421 417 413 411 409 411 413 406 406 406 403 397

Swiss / Switzerland 322 315 289 264 256 257 254 240 241 243 243 243 239 219 216 219 211

Amerika Lainnya / Other America 313 293 263 242 223 218 216 257 251 252 249 264 293 285 284 283 310

Eropa Lainnya / Other Europe 379 307 409 381 651 651 659 786 861 866 866 866 880 869 869 875 874

Asia Lainnya / Other Asia 134 122 100 99 91 90 90 84 84 83 83 82 73 77 71 70 75

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

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

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

Tabel II.4

1.1 Negara Kreditor / Creditor's Country

Sindikasi - Negara-negara / Countries - Syndication

20142013*2010 2011 20122009

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)


21.529 23.129 23.363 23.752 22.661 22.602 22.506 23.598 23.597 23.595 23.415 23.170 23.345 23.249 23.213 23.114 22.927

A.D.B. 10.885 11.149 10.798 10.377 9.278 9.202 9.039 9.391 9.370 9.338 9.153 8.965 8.903 8.847 8.782 8.741 8.521

I.B.R.D 7.871 9.052 9.606 10.423 10.514 10.530 10.613 11.339 11.350 11.359 11.365 11.322 11.580 11.554 11.607 11.590 11.684

I.D.A. 2.231 2.315 2.274 2.208 2.125 2.123 2.105 2.098 2.096 2.086 2.083 2.070 2.055 2.046 2.032 2.003 1.961

I.D.B. 315 405 465 522 527 528 532 556 561 592 593 593 588 586 578 567 551

I.F.A.D. 77 81 119 130 137 137 137 138 146 146 148 148 147 147 148 147 145

N.I.B. 64 51 33 32 30 29 29 28 28 27 26 26 26 25 25 25 23

E.I.B 86 77 68 59 51 51 51 49 46 46 46 46 46 44 41 41 41

25.832 38.761 44.604 52.844 54.888 57.868 56.556 56.021 60.098 62.893 63.663 64.106 64.692 64.211 67.883 68.799 69.600


610 580 493 354 285 284 282 244 245 246 245 245 246 240 239 239 236

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

Hongkong 125 111 72 24 - - - - - - - - - - - - -

Singapore 481 465 418 331 285 284 282 244 245 246 245 245 246 240 239 239 236

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

3.093 3.050 3.031 3.053 3.035 3.057 3.040 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946

I.M.F. 3.093 3.050 3.031 3.053 3.035 3.057 3.040 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946

4.709 8.134 2.691 6.525 6.302 6.113 5.851 5.961 5.751 3.821 4.801 5.114 5.767 6.169 5.081 4.850 4.347

TOTAL (1+2) 99.265 118.624 118.642 126.119 123.212 125.760 123.255 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938

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

Tabel II.4

2.3 Lainnya / others 2

1.2 Organisasi Internasional / International Organisations

1.3 Lainnya / Others 1

2.2 Organisasi Internasional / International Organisations

2.1 Negara Kreditor / Creditor's Country

20142013*2010 2011 20122009

17

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


1. Program 17.648 21.931 23.029 22.566 20.862 20.715 20.452 21.426 21.681 21.718 21.486 21.247 21.487 21.412 21.423 21.288 20.793

- A.D.B 4.989 5.349 5.322 5.391 4.728 4.688 4.596 4.949 4.949 4.945 4.795 4.676 4.653 4.653 4.653 4.649 4.498

- I.B.R.D 3.991 6.317 7.443 8.400 8.466 8.477 8.575 9.267 9.267 9.283 9.292 9.263 9.490 9.480 9.534 9.524 9.571

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

- Jepang / Japan 8.095 9.392 9.392 7.905 6.801 6.694 6.425 6.355 6.507 6.532 6.441 6.360 6.398 6.332 6.291 6.173 5.788

- Perancis / France 500 800 800 800 800 790 790 790 892 892 893 883 882 882 881 878 875

- Lainnya / Others 74 73 72 69 67 66 65 66 66 66 66 64 64 64 64 63 62

2. Proyek / Project 47.373 46.168 44.794 40.776 37.839 37.722 37.074 36.847 37.097 37.301 37.255 37.177 36.976 36.566 36.484 36.025 35.016

- Amerika / U S A 2.063 1.854 1.709 1.575 1.585 1.577 1.571 1.634 1.624 1.608 1.606 1.602 1.575 1.536 1.574 1.556 1.559

- Jepang / Japan 19.512 21.096 21.540 18.477 15.910 15.764 15.157 14.595 14.911 14.919 14.837 14.740 14.651 14.459 14.351 14.054 13.327

- Jerman / Germany 3.015 2.521 2.240 2.070 2.033 2.039 2.056 1.983 1.968 1.981 1.993 2.000 1.964 1.859 1.837 1.804 1.744

- A.D.B 5.896 5.800 5.476 4.985 4.550 4.514 4.443 4.442 4.421 4.393 4.358 4.289 4.249 4.194 4.128 4.092 4.023

- I.B.R.D 3.881 2.735 2.163 2.023 2.048 2.054 2.038 2.072 2.083 2.076 2.074 2.059 2.090 2.073 2.074 2.066 2.113

- Lainnya / Others 13.006 12.162 11.665 11.646 11.713 11.774 11.808 12.121 12.090 12.324 12.387 12.486 12.447 12.445 12.520 12.453 12.250

3. Lainnya / Others 25.832 38.761 44.604 52.844 54.888 57.868 56.556 56.021 60.098 62.893 63.663 64.106 64.692 64.211 67.883 68.799 69.600

TOTAL (1+2+3) 90.853 106.860 112.427 116.187 113.590 116.306 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409

Tabel II.5

20142013*2010 2011 20122009

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)


1. 90.853 106.860 112.427 116.187 113.590 116.306 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 62.798 65.017 65.000 60.786 55.859 55.579 54.575 54.964 55.485 55.572 55.230 54.880 54.961 54.385 54.176 53.552 52.081

- Bilateral 41.269 41.888 41.636 37.034 33.197 32.978 32.069 31.366 31.888 31.977 31.815 31.710 31.617 31.136 30.963 30.438 29.154

ODA 29.242 31.885 32.294 28.446 25.116 24.863 24.047 23.549 24.020 24.086 23.944 23.790 23.632 23.449 23.255 22.839 21.686

Non ODA 12.027 10.003 9.342 8.588 8.082 8.114 8.022 7.817 7.868 7.890 7.871 7.920 7.985 7.687 7.708 7.599 7.469

- Multilateral 21.529 23.129 23.363 23.752 22.661 22.602 22.506 23.598 23.597 23.595 23.415 23.170 23.345 23.249 23.213 23.114 22.927

Concessional 8.630 5.300 5.898 6.673 5.938 5.932 5.866 5.880 5.873 5.898 5.887 5.822 5.777 5.765 5.730 5.688 5.616

Non Concessional 12.899 17.829 17.466 17.079 16.724 16.670 16.640 17.718 17.725 17.697 17.528 17.348 17.568 17.485 17.483 17.426 17.310

1.2 Kreditor Swasta / Private Creditor 28.055 41.843 47.427 55.401 57.731 60.726 59.507 59.330 63.391 66.340 67.175 67.650 68.194 67.804 71.614 72.560 73.328

- Bank Komersial / Commercial Banks 2.153 3.019 2.768 2.515 2.812 2.827 2.921 3.281 3.267 3.421 3.486 3.518 3.476 3.568 3.708 3.739 3.707

- Pemasok / Supplier's 70 63 55 42 31 31 29 28 26 26 26 26 26 26 23 22 21

- 14.343 16.989 20.028 24.869 29.560 29.551 29.488 29.453 33.217 33.226 32.016 31.414 30.487 30.491 31.798 31.742 32.967

- 11.489 21.772 24.576 27.975 25.328 28.317 27.068 26.567 26.881 29.666 31.647 32.692 34.205 33.720 36.085 37.058 36.634


2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 3.097 3.054 3.034 3.053 3.035 3.057 3.040 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946

- Bilateral 4 4 3 - - - - - - - - - - - - - -

- Multilateral 3.093 3.050 3.031 3.053 3.035 3.057 3.040 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946

2.2 Kreditor Swasta / Private Creditor 5.306 6.685 1.350 396 617 768 645 551 566 829 811 1.104 1.820 1.443 902 641 330

- Bank Komersial / Commercial Banks 606 576 490 354 285 284 282 244 245 246 245 245 246 240 239 239 236

- Obligasi / Bonds - - - - - - - - - - - - - - - - -

- 4.700 6.109 860 42 332 484 363 307 320 584 565 859 1.574 1.204 662 403 94

2.3 Kas dan Simpanan / Currency and Deposits 7 4 28 6 5 5 5 26 5 5 5 5 5 5 5 5 5

2.4 Kewajiban Lainnya / Other Liabilities 1 2.021 1.803 6.477 5.965 5.624 5.483 5.628 5.426 3.232 4.231 4.250 4.188 4.961 4.414 4.443 4.248

TOTAL (1+2) 99.265 118.624 118.642 126.119 123.212 125.760 123.255 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938

2013* 20142010 2011 20122009

Tabel II.6

Surat Utang Lainnya / O ther Debt Securities


SBN Domestik/ Domestic Goverment Securities

SBN Internasional / International Government Securities

19

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



- Perjanjian Pinjaman / Loan Agreement 65.021 68.099 67.823 63.343 58.701 58.437 57.525 58.273 58.779 59.019 58.742 58.424 58.463 57.978 57.907 57.313 55.809

- Surat Berharga Negara/ Government Securities 25.832 38.761 44.604 52.844 54.888 57.868 56.556 56.021 60.098 62.893 63.663 64.106 64.692 64.211 67.883 68.799 69.600


- Perjanjian Pinjaman / Loan Agreement 610 580 493 354 285 284 282 244 245 246 245 245 246 240 239 239 236

- 4.700 6.109 860 42 332 484 363 307 320 584 565 859 1.574 1.204 662 403 94

- Kas dan Simpanan / Currency and Deposits 7 4 28 6 5 5 5 26 5 5 5 5 5 5 5 5 5

- Kewajiban Lainnya / Other Liabilities 3.095 5.071 4.834 9.530 9.000 8.681 8.523 8.678 8.474 6.285 7.291 7.321 7.239 8.019 7.460 7.449 7.193

TOTAL (1+2 ) 99.265 118.624 118.642 126.119 123.212 125.760 123.255 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938

1. Termasuk Sertifikat Bank Indonesia/ Included Bank Indonesia Certificates

20122014

Surat Utang / Debt Securities 1

Tabel II.7

2013*2010 20112009

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)

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

1. Pemerintah / Government 8.305 6.593 5.338 7.232 1.505 163 443 1.712 3.934 328 158 300 350 184 1.610 176 1.501

- Bilateral 1.310 924 576 297 53 53 137 292 105 68 37 15 54 36 35 23 6

- Multilateral 2.849 2.787 1.538 1.593 66 60 142 1.183 37 38 15 256 59 58 13 30 90

- Fasilitas kredit ekspor / Export credit facility 208 205 153 271 3 - 15 - 25 60 40 1 153 1 54 - -

- Komersial / Commercial 52 104 91 73 108 50 150 237 42 163 66 28 84 88 194 123 55

- SBN Internasional / International Government Securities 3.886 2.573 2.980 4.998 1.275 - - - 3.725 - - - - - 1.314 - 1.350

2. Bank Sentral / Central Bank 3.124 - - - - - - - - - - - - - - - -

- Multilateral (IMF) 3.124 - - - - - - - - - - - - - - - -

TOTAL (1+2) 11.429 6.593 5.338 7.232 1.505 163 443 1.712 3.934 328 158 300 350 184 1.610 176 1.501

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

20142013*2009 20112010 2012

Tabel II.8

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 8.305 6.593 5.338 7.232 1.505 163 443 1.712 3.934 328 158 300 350 184 1.610 176 1.501

- Bilateral 1.321 1.100 701 523 52 51 137 341 127 68 37 31 202 38 84 57 6

- Multilateral 2.849 2.787 1.538 1.593 66 60 142 1.183 37 38 15 256 59 58 13 30 90

- Bank Komersial / Commercial Banks 248 133 120 118 113 52 164 187 45 223 106 13 90 88 199 89 55

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

3.886 2.573 2.980 4.998 1.275 - - - 3.725 - - - - - 1.314 - 1.350

2. Bank Sentral / Central Bank 3.124 - - - - - - - - - - - - - - - -

- Multilateral (IMF) 3.124 - - - - - - - - - - - - - - - -

TOTAL (1+2) 11.429 6.593 5.338 7.232 1.505 163 443 1.712 3.934 328 158 300 350 184 1.610 176 1.501


2013*2010 20112009 2012

- SBN Internasional/International Government Securities

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)


1. Pemerintah / Government 9,430 8,091 5,687 5,592 724 759 929 914 509 265 1,975 1,485 1,812 879 667 176 718

- Pokok / Principal 6,674 5,356 3,388 3,259 419 405 673 766 224 177 1,636 1,092 1,563 733 255 141 421

- Bunga / Interest 2,755 2,734 2,299 2,333 304 354 256 148 285 88 339 393 249 145 412 35 298

1.1 Bilateral 4,045 2,978 1,569 895 159 229 453 411 139 56 185 212 482 387 140 45 175

- Pokok / Principal 3,260 2,301 1,223 666 129 173 371 344 105 47 157 160 399 322 105 35 145

- Bunga / Interest 785 676 346 229 30 55 82 67 34 9 28 52 83 65 35 10 30

1.2 Multilateral 2,573 2,410 1,832 2,182 227 263 203 180 74 108 228 370 96 133 110 77 233

- Pokok / Principal 1,967 1,877 1,400 1,715 207 176 180 153 60 83 211 279 79 108 87 61 217

- Bunga / Interest 607 533 432 467 20 87 23 27 14 25 18 91 16 24 24 16 16

1.3 FKE / Export Credit Facility 1,801 1,408 935 982 50 58 128 301 67 28 50 56 151 331 65 24 47

- Pokok / Principal 1,418 1,133 749 802 41 51 117 252 57 24 41 50 140 283 57 20 40

- Bunga / Interest 383 275 187 180 9 7 11 49 10 4 8 6 11 48 8 4 7

1.4 Leasing 2 - - - - - - - - - - - - - - - -

- Pokok / Principal 2 - - - - - - - - - - - - - - - -

- Bunga / Interest 0 - - - - - - - - - - - - - - - -

1.5 Komersial / Commercial 40 70 23 104 44 8 5 21 3 26 23 13 6 28 8 28 22

- Pokok / Principal 28 45 16 76 43 4 5 17 2 23 20 5 5 21 6 26 19

- Bunga / Interest 12 25 7 28 1 4 1 5 1 3 3 8 1 7 2 2 3

969 1,225 1,327 1,429 244 201 139 - 226 47 1,489 834 1,078 - 344 2 242

- Pokok / Principal - - - - - - - - - - 1,207 598 940 - - - -

- Bunga / Interest 969 1,225 1,327 1,429 244 201 139 - 226 47 282 236 139 - 344 2 242

20122013* 2014

1.6 SBN Internasional/ International Government Securities

20112009

Tabel II.10

2010

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)


2. Bank Sentral / Central Bank 80 56.5 109.6 137.8 1 - - 38 - 0 1 - 0 7 - - 1

- Pokok / Principal 68 48 94 128 - - - 37 - - - - - 6 - - 1

- Bunga / Interest 12 8 16 10 1 - - 1 - 0 1 - 0 1 - - -

2.1 Bilateral 1 0 0 3 - - - - - - - - - - - - -

- Pokok / Principal 0 0 0 3 - - - - - - - - - - - - -

- Bunga / Interest 0 0 0 0 - - - - - - - - - - - - -

2.2 Multilateral - - 9 4 - - - - - 0 0 - 0 0 - - -

- Pokok / Principal - - - - - - - - - - - - - - - - -

- Bunga / Interest - - 9 4 - - - - - 0 0 - 0 0 - - -

2.3 Komersial / Commercial 80 56 100 131 1 - - 38 - - 1 - - 7 - - 1

- Pokok / Principal 68 48 93 125 - - - 37 - - - - - 6 - - 1

- Bunga / Interest 12 8 7 6 1 - - 1 - - 1 - - 1 - - -

2.4 Surat Utang / Debt Securities - - - - - - - - - - - - - - - - -

- Pokok / Principal - - - - - - - - - - - - - - - - -

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

T0TAL (1+2) 9,510 8,147 5,796 5,730 724 759 929 952 509 265 1,976 1,485 1,813 886 667 176 719

- Pokok / Principal 6,742 5,405 3,482 3,387 419 405 673 803 224 177 1,636 1,092 1,563 740 255 141 421

- Bunga / Interest 2,768 2,743 2,315 2,343 305 354 256 149 285 88 340 393 250 146 412 35 298


20122013* 2014

20112009

Tabel II.10

2010

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)


1. Pemerintah / Government 9,430 8,091 5,687 5,592 724 759 929 914 509 265 1,975 1,485 1,812 879 667 176 718

- Pokok / Principal 6,674 5,356 3,388 3,259 419 405 673 766 224 177 1,636 1,092 1,563 733 255 141 421

- Bunga / Interest 2,755 2,734 2,299 2,333 304 354 256 148 285 88 339 393 249 145 412 35 298

1.1 Bilateral 5,462 3,987 2,299 1,605 164 243 547 680 181 87 191 225 597 689 181 72 183

- Pokok / Principal 4,370 3,101 1,792 1,245 128 185 457 575 142 73 157 171 506 586 142 58 147

- Bunga / Interest 1,091 886 507 360 36 58 90 105 40 14 34 54 90 103 39 14 36

1.2 Multilateral 2,573 2,410 1,832 2,182 227 263 203 180 74 108 228 370 96 133 110 77 233

- Pokok / Principal 1,967 1,877 1,400 1,715 207 176 180 153 60 83 211 279 79 108 87 61 217

- Bunga / Interest 607 533 432 467 20 87 23 27 14 25 18 91 16 24 24 16 16

1.3 Bank Komersial / Commercial Banks 408 455 226 375 89 52 39 54 25 23 67 56 41 57 29 25 61

- Pokok / Principal 322 366 194 298 85 44 35 38 20 21 62 45 37 39 23 22 56

- Bunga / Interest 86 89 32 77 4 8 4 16 5 2 5 12 4 18 5 2 4

1.4 Pemasok / Suppliers's 18 14 108 1 - - 1 - 3 - - - 1 - 3 - -

- Pokok / Principal 16 13 2 1 - - 1 - 3 - - - 1 - 3 - -

- Bunga / Interest 2 2 106 0 - - 0 - 0 - - - 0 - 0 - -

969 1,225 1,221 1,429 244 201 139 - 226 47 1,489 834 1,078 - 344 2 242

- Pokok / Principal - - - - - - - - - - 1,207 598 940 - - - -

- Bunga / Interest 969 1,225 1,221 1,429 244 201 139 - 226 47 282 236 139 - 344 2 242

201420122010

2013*

Tabel II.11

1.6 SBN Internasional/ International Government Securities

20112009

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)


2. Bank Sentral / Central Bank 80 56 110 138 1 - - 38 - 0 1 - 0 7 - - 1

- Pokok / Principal 68 48 94 128 - - - 37 - - - - - 6 - - 1

- Bunga / Interest 12 8 16 10 1 - - 1 - 0 1 - 0 1 - - -

2.1 Bilateral 1 0 0 3 - - - - - - - - - - - - -

- Pokok / Principal 0 0 0 3 - - - - - - - - - - - - -

- Bunga / Interest 0 0 0 0 - - - - - - - - - - - - -

2.2 Multilateral - - 9 4 - - - - - 0 0 - 0 0 - - -

- Pokok / Principal - - - - - - - - - - - - - - - - -

- Bunga / Interest - - 9 4 - - - - - 0 0 - 0 0 - - -

2.3 Bank Komersial / Commercial Banks 80 56 100 131 1 - - 38 - - 1 - - 7 - - 1

- Pokok / Principal 68 48 93 125 - - - 37 - - - - - 6 - - 1

- Bunga / Interest 12 8 7 6 1 - - 1 - - 1 - - 1 - - -

2.4 Surat Utang / Debt Securities - - - - - - - - - - - - - - - - -

- Pokok / Principal - - - - - - - - - - - - - - - - -

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

T0TAL (1+2) 9,510 8,147 5,796 5,730 724 759 929 952 509 265 1,976 1,485 1,813 886 667 176 719

- Pokok / Principal 6,742 5,405 3,482 3,387 419 405 673 803 224 177 1,636 1,092 1,563 740 255 141 421

- Bunga / Interest 2,768 2,743 2,315 2,343 305 354 256 149 285 88 340 393 250 146 412 35 298


201420122010

2013*

Tabel II.11

20112009

26

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1

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

Okt - Des 2014 1 Jan - Sep 20151

1. Pemerintah/ Government 2 2.520 6.402

- Pokok / Principal 1.734 3.964

- Bunga / Interest 786 2.438

1.1 Bilateral 1.000 1.773

- Pokok / Principal 837 1.455

- Bunga / Interest 163 318

1.2 Multilateral 483 1.119

- Pokok / Principal 385 889


1.3 FKE / Export Credit Facility 536 821



1.4 Leasing - -

- Pokok / Principal - -

- Bunga / Interest - -

1.5 Komersial / Commercial 55 229



1.6 446 2.461

- Pokok / Principal - 700


2. Bank Sentral / Central Bank 3 11 14



TOTAL (1+2) 2.531 6.416

- Pokok / Principal 1.743 3.973


1. Berdasarkan posisi ULN Sep 2014 / Based on external debt position as of Sep 2014

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

SBN Internasional / International Government Securities

27

Surat Berharga Negara Internasional International Government Securities

Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil/Yield 1

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

INDO-06 2006 400 7,750 -

INDO-14 2014 1.000 6,750 6,850

INDO-15 2015 1.000 7,250 7,375

INDO-16 2016 900 7,500 7,625

INDO-35 2035 600 8,500 8,625

INDO-17 2017 1.000 6,875 7,000

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

INDO-37 2037 1.500 6,625 6,750

INDO-18 2018 1.000 6,875 6,950

INDO-38 2038 1.000 7,750 7,750

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

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

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

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

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

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

INDO-RIJPY0719 2019 370 2,730 2,730

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

INDO-RIJPY1120 2020 713 1,600 1,600

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

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

INDO-RI0142 2042 1.750 5,250 5,375

INDO-RI0422 2022 2.000 3,750 3,850

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

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

RIJPY1122 2022 727 1,130 1,130

INDO-RI0423 2023 1.500 3,375 3,500

INDO-RI0443 2043 1.500 4,625 4,750

INDO-RI1023 2023 1.000 5,275 5,450

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

INDO-R10124 2024 2.000 5,875 5,950

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

RIEUR0721 2021 1.360 2,875 2,976

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

1) Imbal hasil pada saat penerbitan / yield at issuance

Sumber / Sources :

Kementerian Keuangan /Ministry of Finance

Bloomberg

2012

2012

2010

2005

2014

2013

2012

2013

2012

2013

2014

2014

2014

2009

2010

2011

2011

2013

2012

Tabel II.13

Tahun PenerbitanIssued Year

1996

2005

2004

2009

2008

2009

2008

2005

2008

2008

2009

2006

2008

2007

2006

28



29

Utang Luar Negeri Swasta External Debt of Private

30

Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam

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


1. Bank 9.530 14.382 18.466 23.018 22.961 23.008 23.560 24.463 24.317 24.470 25.724 26.218 28.219 27.919 30.169 29.842 30.587

- BUMN / State bank 1.720 1.385 2.349 4.036 3.445 3.177 3.199 3.103 2.984 3.089 3.649 3.439 3.977 3.663 3.637 3.461 2.859

- Swasta asing / Foreign bank 1.644 1.445 2.240 2.628 2.351 2.362 2.439 2.205 2.212 2.202 2.443 2.560 2.653 2.627 2.594 2.652 3.133

- Swasta campuran / Joint venture bank 2.246 2.950 5.512 6.547 6.850 7.027 7.182 7.586 7.580 7.636 7.439 7.653 7.711 8.081 8.828 8.858 9.058

- Swasta nasional / Private national bank 3.920 8.602 8.366 9.806 10.315 10.442 10.741 11.569 11.541 11.543 12.192 12.566 13.879 13.548 15.110 14.871 15.537

2. Bukan Bank / Nonbank 64.075 69.407 88.266 103.228 116.690 117.183 116.286 117.901 118.614 119.674 120.681 120.922 124.561 126.594 127.928 126.586 128.761

- BUMN / State company 6.441 7.149 13.048 15.746 20.676 20.194 21.082 21.603 21.389 21.578 21.224 22.156 25.007 25.538 24.977 24.234 25.056

- Swasta asing / Foreign company 7.191 7.078 8.447 9.994 12.119 11.878 11.598 11.901 12.131 12.187 12.358 12.039 11.723 11.830 12.338 12.417 12.838

- Swasta campuran / Joint venture company 25.816 28.836 35.851 40.790 43.537 44.078 43.024 42.907 43.265 43.502 44.229 44.413 45.005 45.625 46.293 45.802 46.002

- Swasta nasional / Private national company 24.627 26.345 30.920 36.698 40.357 41.032 40.582 41.491 41.829 42.408 42.870 42.313 42.827 43.602 44.320 44.133 44.866

2.1 LKBB / Nonbank Financial Corporations 3.066 3.575 6.103 7.713 8.037 8.049 7.913 7.841 8.275 8.696 8.493 8.406 8.802 9.303 9.744 10.015 10.346

- BUMN / State company 143 100 765 957 901 773 771 797 801 835 826 879 949 1.285 1.654 1.637 1.714

- Swasta asing / Foreign company 0 0 28 79 85 80 80 76 81 88 90 90 86 87 90 91 90


- Swasta nasional / Private national company 938 1.120 1.927 2.505 3.545 3.606 3.690 3.732 3.917 4.247 4.277 4.081 4.366 4.530 4.650 4.977 5.074

2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 61.009 65.833 82.162 95.515 108.653 109.134 108.373 110.061 110.339 110.977 112.187 112.515 115.759 117.292 118.184 116.571 118.415

- BUMN / State company 6.299 7.049 12.283 14.789 19.776 19.421 20.311 20.806 20.588 20.743 20.398 21.277 24.058 24.253 23.323 22.597 23.342

- Swasta asing / Foreign company 7.191 7.078 8.419 9.915 12.035 11.798 11.519 11.825 12.050 12.099 12.268 11.949 11.637 11.742 12.248 12.326 12.748


- Swasta nasional / Private national company 23.689 25.225 28.993 34.193 36.812 37.426 36.892 37.759 37.912 38.160 38.592 38.232 38.461 39.072 39.669 39.156 39.792

TOTAL (1+2) 73.606 83.789 106.732 126.245 139.651 140.191 139.846 142.364 142.931 144.144 146.404 147.140 152.780 154.513 158.097 156.428 159.348

Tabel III.1

2013* 20142010 2011 20122009

31

Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi

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


1

4,063 4,637 4,969 5,744 7,226 7,362 7,360 7,326 7,314 7,399 7,582 7,533 7,585 7,622 7,714 7,762 7,918

2 12,103 10,842 16,878 20,346 25,767 25,377 26,176 26,731 26,501 26,457 25,822 25,871 27,242 27,581 26,850 25,650 25,757

3 19,336 19,471 22,646 25,637 28,782 29,287 28,898 29,464 29,551 29,787 30,330 30,482 30,213 31,309 32,347 32,223 32,530

49,707 13,142 14,946 16,855 18,006 17,941 16,920 17,028 17,094 17,167 17,214 17,331 18,640 18,673 18,762 18,693 18,620

5 291 320 755 667 432 560 546 519 536 593 602 627 632 616 644 663 675

63,744 3,157 4,919 6,565 7,717 7,419 7,435 7,814 7,774 7,827 8,239 8,285 8,633 8,299 8,539 8,644 8,826

7 4,739 6,272 8,108 10,080 10,254 10,400 10,557 10,110 10,278 10,285 10,571 10,141 10,285 10,543 10,617 10,670 10,745

8

15,981 21,048 28,390 34,862 35,485 35,753 36,165 37,292 37,604 38,281 39,587 40,127 42,606 42,734 45,570 45,784 46,649

9 400 769 584 637 568 626 603 975 974 978 971 974 975 965 978 981 1,184

10 3,242 4,130 4,537 4,852 5,413 5,466 5,186 5,104 5,305 5,370 5,487 5,767 5,969 6,170 6,076 5,358 6,444

TOTAL 73,606 83,789 106,732 126,245 139,651 140,191 139,846 142,364 142,931 144,144 146,404 147,140 152,780 154,513 158,097 156,428 159,348

2014



Tabel III.2

Pertanian, Peternakan, Kehutanan & Perikanan /

Agriculture, Husbandry, Forestry & Fishing

2013*2009 2010 2011 2012


Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works


Perdagangan, Hotel & Restoran /

Trading, Hotel & Restaurant

Pengangkutan & Komunikasi /

Transport & Communication


Keuangan, Persewaan & Jasa Perusahaan

Financial, Leasing and Business Services

32

Posisi Utang Luar Negeri Swasta Menurut Mata Uang

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


1 USD 65,456 72,525 92,369 110,373 124,557 124,565 125,117 127,921 128,046 128,766 130,898 131,558 136,880 138,780 141,866 140,444 144,025

2 JPY 5,401 7,610 9,080 8,826 7,683 7,739 7,086 7,141 7,302 7,375 7,393 7,132 7,122 7,171 7,382 7,236 6,914

3 GBP 70 70 68 82 80 79 81 81 81 84 84 85 101 87 85 83 81

4 EUR 829 616 711 1,004 825 831 885 833 845 816 823 870 1,114 905 930 956 833

5 CHF 59 82 83 81 94 95 98 97 99 98 97 99 96 97 92 54 89

6 IDR 1,371 2,421 3,940 5,197 5,239 5,503 5,259 4,971 5,252 5,679 5,792 6,065 6,118 6,116 6,369 6,240 6,022

7 Lainnya / Others 419 465 481 683 1,173 1,379 1,320 1,319 1,305 1,326 1,317 1,332 1,350 1,357 1,372 1,415 1,384

TOTAL 73,606 83,789 106,732 126,245 139,651 140,191 139,846 142,364 142,931 144,144 146,404 147,140 152,780 154,513 158,097 156,428 159,348

2014

Tabel III.3

2013*2009 2010 2011 2012

33

Posisi Utang Luar Negeri Swasta Menurut Kreditor

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


1.67.549 72.722 95.524 113.611 126.488 126.868 126.310 127.961 128.835 129.966 131.622 132.030 136.210 138.238 140.436 139.459 141.387

Amerika / USA4.220 3.744 6.299 9.143 9.142 9.101 8.885 8.447 9.291 9.060 9.150 9.075 10.390 10.242 10.608 10.394 9.515

Australia561 543 790 648 599 672 545 516 518 555 579 615 646 620 644 690 663

Austria107 74 70 74 98 99 120 126 129 130 134 120 137 128 105 133 132

Belanda / Netherland13.954 13.860 12.194 12.774 12.360 12.323 12.208 11.979 11.958 11.956 11.922 11.129 11.317 10.946 11.113 10.685 10.241

Belgia / Belgium230 426 571 809 801 805 814 860 867 858 856 852 837 788 775 776 773

Cina / China1.160 2.002 2.914 4.227 4.997 5.077 5.073 5.251 5.427 5.553 5.735 5.832 5.881 6.054 6.107 6.399 6.513

Hongkong 3.186 1.949 2.727 3.924 4.513 4.690 4.599 4.746 4.922 4.970 4.868 4.849 4.845 5.023 5.109 5.127 6.421

Inggris / United Kingdom2.180 2.210 2.136 2.390 3.613 3.672 2.947 3.962 4.074 4.084 4.266 4.398 4.562 4.499 4.431 4.632 4.782

Jepang / Japan7.795 9.986 12.842 13.643 12.358 12.239 11.621 11.849 11.983 12.235 12.521 12.247 12.203 12.839 13.370 13.245 13.574

Jerman / Germany1.057 1.083 1.418 1.508 1.361 1.375 1.334 1.422 1.461 1.460 1.546 1.503 1.527 1.532 1.523 1.565 1.530

Korea Selatan / South Korea1.110 1.238 1.357 2.390 3.554 3.630 3.834 3.809 3.885 3.875 4.132 4.302 4.049 4.044 4.193 4.083 4.178

Perancis / France464 343 465 634 594 599 579 505 478 481 470 476 489 496 567 566 537

Singapura / Singapore21.633 23.930 37.771 41.729 47.992 47.880 49.161 49.522 49.704 49.889 50.843 51.985 54.034 55.789 56.267 55.406 56.530

Spanyol / Spain1 2 3 4 10 8 8 8 9 9 10 8 10 9 8 7 7

Swiss / Switzerland661 653 844 930 938 859 866 1.363 1.227 1.253 1.149 1.160 1.159 1.173 1.262 1.191 1.268

Amerika Lainnya / Other America2.038 1.785 2.433 3.180 3.252 3.370 3.299 3.397 3.370 3.733 3.808 3.665 3.940 3.861 3.884 3.799 3.733

Eropa Lainnya / Other Europe719 2.114 2.890 4.161 4.763 4.771 4.665 4.330 4.330 4.362 3.943 3.998 4.096 4.197 4.414 4.379 4.444

Asia Lainnya / Other Asia2.433 2.863 3.910 4.721 5.652 5.782 5.933 6.081 6.253 6.525 6.795 6.999 7.284 7.245 7.370 7.699 7.877

Afrika / Africa552 640 662 762 735 777 765 749 734 768 774 706 756 711 714 714 714

Oceania 52 43 46 52 148 137 166 157 159 164 150 167 165 158 88 86 86

3.436 3.236 3.182 5.908 9.008 9.002 8.887 8.883 8.056 8.047 7.971 7.945 7.883 7.883 7.883 7.883 7.870

2.348 488 638 608 552 540 523 523 250 252 152 140 139 138 136 136 135

A.D.B.348 488 638 608 552 540 523 523 250 252 152 140 139 138 136 136 135

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

3.5.709 10.579 10.570 12.027 12.611 12.783 13.013 13.880 13.846 13.927 14.630 14.970 16.430 16.137 17.525 16.834 17.826

TOTAL (1+2+3) 73.606 83.789 106.732 126.245 139.651 140.191 139.846 142.364 142.931 144.144 146.404 147.140 152.780 154.513 158.097 156.428 159.348

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

Lainnya / others 1

Organisasi Internasional Pemberi Pinjaman /

International Organisations

Org. Internasional Lainnya /

Other Int'l Organisations

Negara Pemberi Pinjaman /

Creditor's Country

Sindikasi - Negara-negara /

Countries - Syndication

2014

Tabel III.4

2013*2012201120102009

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. Bank33,942 36,715 50,445 58,950 61,392 62,209 63,262 64,947 64,358 64,751 65,402 66,488 68,856 70,149 71,380 71,232 72,535

- Bank Induk / Parent bank2,706 2,998 5,486 7,052 7,341 7,358 7,608 7,803 7,892 8,063 8,194 8,487 8,589 8,592 9,127 9,226 9,940

- Bank Afiliasi / Affiliated bank24 11 5 907 423 477 542 478 346 170 427 416 446 389 485 462 250

- Lainnya / Other31,213 33,706 44,955 50,991 53,628 54,374 55,112 56,666 56,120 56,517 56,781 57,584 59,821 61,168 61,768 61,544 62,346

2. LKBB / Nonbank Financial Corporations11,811 11,075 12,770 15,682 15,743 15,640 14,964 14,664 14,794 14,872 14,422 14,444 14,812 14,318 14,331 14,149 14,102

- Perusahaan Induk / Parent company1,964 3,622 2,753 3,529 3,352 3,121 2,918 2,736 2,888 2,887 2,383 2,493 2,817 2,453 2,549 2,474 2,514

- Perusahaan Afiliasi / Affiliated company3,576 89 94 94 108 120 120 120 120 120 120 120 120 121 121 106 106

- Lainnya / Other6,271 7,364 9,923 12,059 12,283 12,399 11,926 11,808 11,785 11,865 11,920 11,831 11,874 11,744 11,661 11,569 11,481

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations22,143 25,421 32,947 39,587 49,905 49,560 48,608 48,873 49,934 50,595 51,950 51,238 52,682 53,909 54,861 54,213 54,885

- Perusahaan Induk / Parent company7,493 9,381 14,567 18,254 22,480 22,615 21,458 21,712 22,945 23,192 24,361 23,919 23,786 24,837 25,636 25,790 25,840

- Perusahaan Afiliasi / Affiliated company7,393 10,303 11,397 10,778 11,611 11,077 11,274 11,122 10,931 10,850 11,126 10,926 10,856 11,079 11,098 10,471 10,883

- Lainnya / Other7,257 5,736 6,983 10,555 15,814 15,868 15,876 16,040 16,058 16,552 16,464 16,393 18,040 17,994 18,127 17,953 18,162

TOTAL (1+2+3) 67,896 73,210 96,162 114,219 127,040 127,409 126,833 128,484 129,085 130,218 131,774 132,169 136,350 138,376 140,572 139,595 141,522

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

20142013*2009 2010 2011 2012

Tabel III.5

35

Dummy

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 7.547 11.947 15.785 19.413 23.937 23.747 22.559 22.740 23.925 24.045 25.028 24.728 24.847 25.637 26.627 26.785 26.748

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 703 1.044 992 1.599 2.640 2.828 2.788 2.760 2.638 2.640 2.774 2.779 2.719 2.745 2.644 2.725 2.865

Pertambangan & Penggalian / Mining & Drilling 887 1.190 1.368 1.719 2.423 2.376 2.278 2.189 3.311 3.170 2.887 2.844 2.851 2.897 2.966 2.898 2.701

Industri Pengolahan / Manufacturing 3.376 3.871 5.912 7.664 7.893 7.947 7.822 8.261 8.256 8.401 8.760 8.921 8.606 9.494 10.339 10.301 10.371

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 409 827 899 832 2.617 2.626 1.873 1.883 1.885 1.886 1.899 1.906 1.895 1.919 1.933 1.943 1.946

Bangunan / Housing & Building 155 204 332 157 259 274 254 309 324 304 316 341 344 317 341 357 359

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 588 788 1.234 1.424 1.750 1.320 1.254 1.295 1.334 1.393 1.462 1.611 1.943 1.660 1.694 1.820 1.867

Pengangkutan & Komunikasi /Transport & Communication 486 2.496 3.046 4.040 4.413 4.415 4.419 4.072 4.176 4.203 4.766 4.104 4.217 4.319 4.398 4.461 4.494

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 649 1.225 1.740 1.685 1.569 1.580 1.566 1.622 1.641 1.673 1.739 1.808 1.823 1.841 1.914 1.886 1.774

Jasa-jasa / Services 133 127 43 40 40 39 39 37 37 38 37 38 38 38 38 37 39

Sektor Lain / Other Sectors 160 174 221 253 334 342 267 311 322 337 387 376 411 407 359 355 334

2. Perusahaan Afiliasi / Affiliated Company 10.956 10.392 11.491 10.872 11.752 11.229 11.427 11.275 11.084 11.004 11.279 11.079 11.009 11.233 11.252 10.610 11.023

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 211 163 - - 33 33 33 33 33 34 34 34 34 34 34 34 34

Pertambangan & Penggalian / Mining & Drilling 2.994 2.364 3.952 2.733 3.418 2.891 3.215 3.230 3.029 2.938 3.195 2.958 2.885 3.108 2.913 2.199 2.202

Industri Pengolahan / Manufacturing 1.429 1.493 1.356 1.092 1.155 1.163 1.050 1.056 1.063 1.068 1.088 1.092 1.093 1.085 1.085 1.071 1.071

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4.143 4.404 3.840 4.032 4.023 4.023 4.023 4.017 4.017 4.022 4.022 4.022 4.022 4.022 4.022 4.022 4.022

- - 93 - - - - - - - - - - - - - -

928 157 546 498 740 736 736 737 739 739 737 737 737 746 760 761 963

712 1.053 1.160 1.190 1.187 1.187 1.187 1.187 1.187 1.187 1.187 1.190 1.192 1.192 1.192 1.192 1.192

433 242 188 970 823 823 823 823 824 824 824 854 854 854 1.054 1.138 1.301

55 220 167 167 167 167 167 - - - - - - - - - -

52 295 189 189 206 206 193 193 193 193 193 193 193 193 193 193 238

TOTAL (1+2) 18.503 22.339 27.276 30.285 35.689 34.976 33.986 34.014 35.009 35.049 36.307 35.807 35.857 36.870 37.879 37.395 37.771


20142013*



Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

20122010 2011

Pengangkutan & Komunikasi / Transport & Communication

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

2009

Tabel III.6

36

Posisi Utang Luar Negeri Swasta Menurut Instrumen

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


1. Bank1)

9.530 14.382 18.466 23.018 22.961 23.008 23.560 24.463 24.317 24.470 25.724 26.218 28.219 27.919 30.169 29.842 30.587


- Surat Utang / Debt Securities 2.894 3.154 5.408 7.910 4.548 4.642 4.580 4.392 4.357 4.594 4.823 4.893 5.567 5.814 6.082 5.981 5.974

● Obligasi / Bond - - 68 280 658 663 653 650 650 657 661 659 658 653 771 768 757

● Bankers' Acceptance 2.378 2.365 4.006 5.697 3.772 3.858 3.808 3.625 3.591 3.819 4.044 4.117 4.791 5.045 5.193 5.096 5.103

● Surat-surat Berharga Lainnya / Others Debt Securities 516 789 1.334 1.933 118 122 119 118 116 118 119 118 118 116 118 117 114

- Utang Lainnya / Other Loan 792 1.093 797 1.101 723 821 740 1.016 906 910 959 948 1.560 1.405 1.304 1.592 1.553

- 33 233 383 351 808 821 773 672 693 709 733 1.057 998 1.075 1.201 890 1.167

- 2.959 7.158 7.089 8.235 8.542 8.590 8.985 9.669 9.686 9.721 10.307 10.403 11.188 10.835 12.397 12.166 12.560

2. Bukan Bank / Nonbank 64.075 69.407 88.266 103.228 116.690 117.183 116.286 117.901 118.614 119.674 120.681 120.922 124.561 126.594 127.928 126.586 128.761


● SPV / Special Purpose Vehicle 8.799 9.986 8.872 8.855 8.732 8.670 8.549 8.382 8.382 8.389 8.389 8.389 8.389 8.389 8.390 8.014 7.473

* Obligasi/ Bond 8.799 9.986 8.872 8.855 8.732 8.670 8.549 8.382 8.382 8.389 8.389 8.389 8.389 8.389 8.390 8.014 7.473

● Bukan SPV / Non Special Purpose Vehicle 43.753 47.264 58.509 69.752 76.753 77.703 77.120 78.906 79.471 80.009 80.639 80.778 81.184 82.894 84.541 84.246 85.576


● Obligasi / Bond 6.963 6.867 9.251 12.742 17.486 17.389 17.234 17.410 17.478 17.565 17.583 17.760 19.211 19.223 19.284 19.292 19.262

● Commercial Paper 4 6 - - - - - - - - - - - - - - -

● Floating Rate Notes 237 243 192 174 132 132 123 123 117 113 111 111 111 111 100 100 100

● Medium Term Notes 141 306 1.296 2.702 2.708 2.711 2.692 2.705 2.673 2.666 2.667 2.666 4.166 4.142 4.144 4.143 4.141

● Promissory Notes 362 392 443 324 368 400 355 428 428 430 423 411 423 445 446 446 438

● Surat-surat Berharga Lainnya / Others Debt Securities 445 384 440 362 519 459 446 474 478 510 600 651 722 638 638 622 698

- Utang Dagang / Trade Credit 1.374 1.791 6.401 5.099 6.351 5.961 6.390 6.426 6.257 6.661 7.191 7.122 7.147 7.473 7.337 7.077 8.025

- Utang Lainnya / Other Loan 72 73 559 876 1.103 1.207 861 524 770 744 446 470 446 458 424 458 501

- 1.926 2.095 2.303 2.340 2.537 2.551 2.517 2.524 2.562 2.588 2.631 2.563 2.761 2.823 2.624 2.187 2.547 Surat berharga domestik / Domestic securities

2009

Tabel III.7

Surat berharga domestik / Domestic securities

Kas dan Simpanan / Currency and Deposits

2013* 20142010 2011 2012

37

Posisi Utang Luar Negeri Swasta Menurut Instrumen

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


2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.066 3.575 6.103 7.713 8.037 8.049 7.913 7.841 8.275 8.696 8.493 8.406 8.802 9.303 9.744 10.015 10.346


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

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


- Surat Utang / Debt Securities 209 235 247 629 721 660 654 680 684 768 839 889 959 875 875 859 936

● Obligasi / Bond 204 119 131 72 50 50 50 50 50 100 80 80 80 80 80 80 80

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

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

● Medium Term Notes 1 111 111 553 501 501 501 501 501 501 501 501 501 501 501 501 501

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

● Surat-surat Berharga Lainnya / Others Debt Securities - - - - 166 105 103 129 133 167 258 308 378 294 294 278 355

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

- Utang Lainnya / Other Loan 34 23 284 559 572 664 433 301 533 520 234 257 223 241 205 237 281

- 220 293 349 547 640 643 630 642 660 673 694 438 463 446 455 461 451

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 61.009 65.833 82.162 95.515 108.653 109.134 108.373 110.061 110.339 110.977 112.187 112.515 115.759 117.292 118.184 116.571 118.415


● SPV / Special Purpose Vehicle 8.799 9.986 8.872 8.855 8.732 8.670 8.549 8.382 8.382 8.389 8.389 8.389 8.389 8.389 8.390 8.014 7.473

* Obligasi/ Bond 8.799 9.986 8.872 8.855 8.732 8.670 8.549 8.382 8.382 8.389 8.389 8.389 8.389 8.389 8.390 8.014 7.473



● Obligasi / Bond 6.760 6.748 9.120 12.670 17.436 17.339 17.184 17.360 17.428 17.465 17.503 17.680 19.131 19.143 19.204 19.212 19.182

● Commercial Paper 4 6 - - - - - - - - - - - - - - -

● Floating Rate Notes 233 239 187 170 128 128 123 123 117 113 111 111 111 111 100 100 100

● Medium Term Notes 140 195 1.185 2.150 2.207 2.210 2.191 2.204 2.172 2.165 2.166 2.165 3.665 3.641 3.643 3.642 3.640

● Promissory Notes 362 392 443 324 368 400 355 428 428 430 423 411 423 445 446 446 438

● Surat-surat Berharga Lainnya / Others Debt Securities 445 384 440 362 353 353 343 345 345 343 342 342 344 344 344 344 343

- Utang Dagang / Trade Credit 1.374 1.791 6.401 5.099 6.351 5.961 6.390 6.426 6.257 6.661 7.191 7.122 7.147 7.473 7.337 7.077 8.025

- Utang Lainnya / Other Loan 38 50 275 317 531 543 429 223 237 224 213 213 224 216 219 221 220

- 1.706 1.802 1.954 1.793 1.897 1.908 1.886 1.883 1.902 1.915 1.936 2.125 2.298 2.376 2.168 1.725 2.097

TOTAL (1+2) 73.606 83.789 106.732 126.245 139.651 140.191 139.846 142.364 142.931 144.144 146.404 147.140 152.780 154.513 158.097 156.428 159.348

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



2009

Tabel III.7

2013* 20142010 2011 2012

38

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal

Private Sector External Debt Position by Original Maturity (Juta USD / Million of USD)


Bank 6.213 11.057 13.496 16.805 14.501 14.427 14.899 15.658 15.360 15.392 16.681 16.728 18.699 18.288 19.956 20.078 20.165

Bukan Bank / Nonbank 13.127 12.360 20.401 20.034 22.622 22.282 20.678 21.262 21.204 21.759 22.107 21.222 22.210 23.109 23.182 22.595 23.723

Total 19.341 23.417 33.897 36.839 37.123 36.709 35.576 36.920 36.563 37.151 38.788 37.950 40.909 41.397 43.138 42.673 43.889

Bank 3.317 3.325 4.970 6.212 8.460 8.581 8.662 8.805 8.957 9.078 9.042 9.490 9.520 9.631 10.213 9.765 10.421


Total 54.265 60.372 72.835 89.407 102.527 103.482 104.270 105.444 106.368 106.993 107.616 109.190 111.871 113.117 114.958 113.755 115.459

Bank 9.530 14.382 18.466 23.018 22.961 23.008 23.560 24.463 24.317 24.470 25.724 26.218 28.219 27.919 30.169 29.842 30.587


TOTAL 73.606 83.789 106.732 126.245 139.651 140.191 139.846 142.364 142.931 144.144 146.404 147.140 152.780 154.513 158.097 156.428 159.348

20122014

Tabel III.8

2013*2009 2010 2011

TOTAL

( 1 + 2 )

1. Utang Jangka Pendek /

Short Term Debt

≤ 1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt

> 1 tahun / Year

39

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa

Private Sector External Debt Position by Remaining Maturity (Juta USD / Million of USD)


Bank 7.042 12.113 14.216 17.954 16.222 16.434 16.906 17.394 17.213 17.243 18.323 18.374 20.637 20.383 22.263 22.190 22.091


Total 21.362 27.225 35.705 40.062 42.790 42.781 41.157 40.785 40.204 40.765 42.307 39.699 43.462 44.131 46.187 45.610 45.382

Bank 2.489 2.269 4.251 5.064 6.738 6.574 6.654 7.069 7.104 7.227 7.400 7.844 7.582 7.536 7.906 7.652 8.495


Total 52.244 56.565 71.027 86.183 96.861 97.411 98.690 101.579 102.727 103.379 104.097 107.441 109.318 110.383 111.909 110.819 113.966

Bank 9.530 14.382 18.466 23.018 22.961 23.008 23.560 24.463 24.317 24.470 25.724 26.218 28.219 27.919 30.169 29.842 30.587


Total 73.606 83.789 106.732 126.245 139.651 140.191 139.846 142.364 142.931 144.144 146.404 147.140 152.780 154.513 158.097 156.428 159.348

2. Utang Jangka Panjang /

Long Term Debt

> 1 tahun / Year

TOTAL

( 1 + 2 )

2014

Tabel III.9

1. Utang Jangka Pendek /

Short Term Debt

≤ 1 tahun / Year

2013*2012201120102009

40

Posisi Utang Luar Negeri Swasta Menurut Tujuan PenggunaanPosisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan1

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


1. Modal Kerja / Working Capital 25.505 29.523 46.763 53.607 50.592 51.023 51.015 52.100 52.437 53.116 53.395 53.487 54.768 56.025 57.569 57.651 57.767

2. Investasi / Investment 27.366 28.614 34.966 42.468 49.320 49.653 49.241 49.390 48.332 48.251 48.777 48.106 50.924 51.123 51.664 51.060 51.703

3. Refinancing/ Refinancing 1.990 3.754 5.467 7.103 7.387 7.685 8.222 9.443 9.532 9.826 10.438 10.468 10.878 11.061 10.947 11.729

4. Lainnya / Others 15.025 13.083 10.678 12.677 20.025 19.346 18.893 18.771 18.874 19.318 19.777 20.138 20.190 20.350 20.278 19.937 20.323

TOTAL (1+2+3+4) 67.896 73.210 96.162 114.219 127.040 127.409 126.833 128.484 129.085 130.218 131.774 132.169 136.350 138.376 140.572 139.595 141.522

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

2014

Tabel III.10

2013*2012201120102009

41



Republik Indonesia

Republic of Indonesia

Kementerian Keuangan

Direktorat Jenderal Pengelolaan Utang

Gedung Frans Seda Lt. 7

Jl. Dr. Wahidin No. 1 Jakarta 10710

Bank Indonesia

Departemen Statistik

Menara Sjafruddin Prawiranegara, Lantai 15

Jl. MH Thamrin No. 2, Jakarta 10350

Statistik Utang Luar Negeri Indonesia...iv pembayaran utang 4. Posisi Utang Luar Negeri (ULN) Indonesia pada akhir September 2014 tercatat sebesar USD292,3 miliar, meningkat USD6,1

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