Statistik Utang Sektor Publik Indonesia - bi.go.id · Statistik Utang Sektor Publik Indonesia Public Sector Debt Statistics of Indonesia Kwartal II 2012 Quarter II Republik Indonesia

tatistik Utang Sektor Publik Indonesia S Public Sector Debt Statistics of Indonesia

Kwartal II

2012

Quarter II

Republik IndonesiaRepublic of Indonesia

Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia

KETERANGAN, TANDA‐TANDA DAN SUMBER DATA

NOTES, SYMBOLS, AND DATA SOURCES

r Angka‐angka diperbaiki * Angka‐angka sementara ** Angka‐angka sangat sementara *** Angka‐angka sangat‐sangat sementara ‐ Angka tidak ada

r Revised figures * Provisional figures ** Very Provisional figures *** Preliminary figures ‐ Not available

… Data belum tersedia LHS Left Hand Scale – Skala Kiri

… Data are not available yet LHS Left Hand Scale

RHS Right Hand Scale – Skala Kanan

RHS Right Hand Scale

Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain @2012 Publikasi Bersama Direktorat Jenderal Pengelolaan Utang Kementerian Keuangan Gedung Frans Seda Jl. Dr. Wahidin Raya No.1 Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Departemen Internasional Bank Indonesia Menara Sjafruddin Prawiranegara Lantai 5 Jl. MH Thamrin No.2 Jakarta 10350 Telepon : (021) 3818374, 3818128 Fax : (021) 2311936, 3502002 Email : [email protected] Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.

Source: Ministry of Finance and Bank Indonesia, unless stated otherwise @2012 Joint Publication Directorate General of Debt Management Ministry of Finance Frans Seda Building Jl. Dr. Wahidin Raya No.1 Jakarta 10710 Telephone : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Department of International Bank Indonesia Sjafruddin Prawiranegara Tower 5th floor Jl. MH Thamrin No.2, Jakarta 10350 Telephone : (021) 3818374,3818128 Fax : (021) 2311936, 3502002 Email : [email protected] Material in this publication may be cited with reference to the source

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mailto:[email protected]




RINGKASAN EKSEKUTIF

Statistik Utang Sektor Publik Indonesia merupakan media publikasi bersama antara Kementerian Keuangan dan Bank Indonesia, yang menyajikan data utang Pemerintah, Bank Indonesia dan Badan Usaha Milik Negara (BUMN). Penyusunan Statistik Utang Sektor Publik Indonesia dilatarbelakangi oleh kebutuhan akan adanya informasi utang sektor publik yang komprehensif, dapat dan mudah dibandingkan (comparable) serta terpercaya (realiable). Ketersediaan informasi ini sangat diperlukan sebagai bahan monitoring dan evaluasi bagi pengambil kebijakan dalam mengendalikan utang sektor publik, mengingat faktor potensi risiko utang sektor publik yang dapat menjadi salah satu pemicu kerentanan (vulnerability) perekonomian Indonesia, yang pada gilirannya dapat menciptakan biaya tersendiri bagi perekonomian. Selain itu, penerbitan publikasi Statistik Utang Sektor Publik Indonesia juga dimaksudkan untuk mewujudkan aspek transparansi dan akuntabilitas pengelolaan utang sektor publik, dalam kaitannya dengan upaya penyediaan informasi bagi kalangan investor dan pelaku pasar keuangan.

Penyusunan publikasi Statistik Utang Sektor Publik Indonesia ini mengacu pada konsep pelaporan utang sektor publik dari World Bank dan IMF’s Public Sector Debt Statistics: Guide for compilers and Users (2011), serta beberapa ketentuan Pemerintah Republik Indonesia dan Peraturan Bank Indonesia.

Publikasi Statistik Utang Sektor Publik Indonesia ini menampilkan data posisi utang (outstanding), yang terbagi dalam dua kelompok. Kelompok pertama menyajikan data utang sektor publik sebelum dikonsolidasikan

EXECUTIVE SUMMARY

Public Sector Debt Statistics Indonesia is a joint publication between the Ministry of Finance and Bank Indonesia, which presents data of government debt, Bank Indonesia and the State‐Owned Enterprises (SOEs). The Preparation of Public Sector Debt Statistics Indonesia motivated by the need for information of a comprehensive public sector debt which can be easily comparable and reliable. The availability of information is indispensable as a monitoring and evaluation for policy makers in controling the public sector debt, considering the potential risk factors of public sector debt can be one of Indonesian’s economic vulnerability, which in turn will create the costs for the economy itself. In addition, the publication is also intended to bring transparency and accountability in the management of public sector debt, in relation with the effort to provide information to investors and financial market participants.

The presentation of Public Sector Debt Statistics Indonesia refers to the concept of public sector debt reporting from the World Bank and IMF's Public Sector Debt Statistics: Guide for Compilers and Users (2011), as well as several provisions of the Government of the Republic of Indonesia and Bank Indonesia’s Regulation.

The publication of Indonesian’s Public Sector Debt Statistics presents outstanding debt position, which are divided into two groups. The first group provides data before public sector debt consolidation (gross), while for the second group of data presents position after public sector debt consolidation. The position data of Public sector debt in the first group are

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(gross), sementara untuk kelompok kedua menyajikan data posisi utang sektor publik setelah dikonsolidasikan (consolidated). Posisi data utang sektor publik pada kelompok pertama disajikan secara triwulanan menurut jenis instrumen utang, sedangkan untuk publikasi statistik utang sektor publik (consolidated) pada kelompok kedua disajikan secara tahunan menurut mata uang (currency) dan domisili kreditur (creditors).

Untuk memudahkan pembaca/pengguna dalam memahami tren dari perkembangan posisi utang sektor publik, materi publikasi Statistik Utang Sektor Publik ini dilengkapi dengan beberapa grafik. Selain itu, juga menampilkan rasio utang sektor publik terhadap GDP, yang secara relatif dapat digunakan sebagai salah satu indikator dalam melihat perkembangan kemampuan perekonomian Indonesia dalam menanggung beban utang sektor publik.

Posisi utang sektor publik (gross) dalam satu tahun terakhir meningkat 7,3% dari USD260,5 miliar (2010) menjadi USD279,5 miliar (2011), sementara untuk posisi utang sektor publik (consolidated) mengalami peningkatan 5,2% dari USD191,2 miliar (2010) menjadi USD201,0 miliar (2011). Meskipun jumlah utang sektor publik (consolidated) mengalami peningkatan, namun pada periode yang sama, peningkatan utang tersebut diikuti peningkatan PDB (harga berlaku) yang relatif lebih besar yaitu sebesar USD103,1 miliar. Hal demikian telah berdampak pada perubahan rasio utang sektor publik menuju ke arah yang lebih baik dari semula 26,7% menjadi 24,5%. Rasio utang sektor publik yang semakin menurun merupakan salah satu cerminan kebijakan utang dari sektor publik yang berhati‐hati.

presented on a quarterly basis according to the type of debt instrument, while the data of public sector debt in the second group (consolidated) are presented annually by currency and domicile creditors.

To facilitate the reader or user to understand the trend of the development of public sector debt positions, the material of Public Sector Debt Statistics are equipped with several charts. It also presents the ratio of public sector debt to GDP, which is relatively can be used as one indicator in view of Indonesian’s economic ability to bear the burden of public sector debt.

The position of the public sector debt (gross) in the previous year increased 7.3% from USD260, 5 billion (2010) to USD279, 5 billion (2011), while the position of the public sector debt (consolidated) increased 5.2% from USD191,2 billion (2010) to USD201,0 billion (2011). Although the number of public sector debt (consolidated) increased, but in the same period, the increase in debt was also followed by increase in GDP (at current price) which is relatively greater than previous amount (USD 103,1 billion). So, it has impact to the change of public sector debt ratio towards to the better direction than previous 26,7% to 24,5%. The ratio of public sector debt which continues to decline is one reflection of the prudent public debt policy.

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KATA PENGANTAR FOREWORD

Statistik Utang Sektor Publik Indonesia (SUSPI) ini merupakan media publikasi bersama antara Kementerian Keuangan dan Bank Indonesia yang menyajikan data utang Pemerintah Pusat, Bank Sentral dan BUMN.

Publikasi ini menampilkan data posisi utang

yang terbagi dalam 2 (dua) kelompok. Kelompok pertama menyajikan data utang sektor publik sebelum dikonsolidasikan (gross), sementara untuk kelompok kedua menyajikan data utang sektor publik setelah dikonsolidasikan (consolidated). Publikasi SUSPI (gross) yang diterbitkan secara Triwulanan merupakan edisi cetak dari public sector debt data yang disampaikan secara online ke website Bank Dunia dan IMF.

Latar belakang penyusunan publikasi

didasarkan pada kebutuhan akan adanya informasi utang sektor publik yang komprehensif, dapat dan mudah dibandingkan serta terpercaya untuk menginformasikan kepada para pembuat kebijakan, pasar keuangan dan pengguna‐pengguna lainnya. Kebutuhan tersebut semakin menguat setelah adanya krisis keuangan global yang dimulai pada tahun 2007. Hal tersebut dikarenakan krisis dimaksud berpotensi menciptakan biaya ekonomi yang meluas tidak hanya bagi pemerintah dan perusahaan publik, tetapi juga bagi seluruh perekonomian. Untuk tujuan ini, penyajian Statistik Utang Sektor Publik sangat relevan sebagai bahan monitoring dan pengendalian terutama bagi pelaku pasar dan penyusun kebijakan.

Jakarta, November 2012

The Indonesia’s Public Sector Debt Statistics (SUSPI) is a joint publication between Ministry of Finance, Bank Indonesia and Ministry of State Owned Entreprises (SOEs) which presents data and profile of central government, central bank and SOEs’s debt.

The publication presents the data of debt

position which are divided into 2 (two) groups. First group provide the data of public sector debt before consolidation (gross), while the second group present the data of public sector debt after consolidation. The publication of SUSPI (gross) which published quarterly is the printed edition of the public sector debt data that are submitted online to the website of the World Bank and the IMF.

The background of preparation of this

publication based on the need of information about public sector debt which comprehensive and internationally comparable, and reliable to give the information to the policy makers, financial markets, and other relevant users. The need for such information become stronger after the global financial crisis that started in 2007. It is due to the nature of the crisis on public debt that has the potential to create widespread economic costs, not only for the government and public enterprises, but also for the entire economy. For this purpose, the presentation of the Public Sector Debt Statistics is very relevant as a material for monitoring and controling, particularly for market participants and policy makers.

Jakarta, November 2012

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Daftar Isi

Ringkasan Eksekutif iii

Kata Pengantar v

Daftar isi vi

Cakupan vii

Metodologi viii

Definisi ix

Penjelasan xiii

Daftar Grafik xv

Daftar Tabel xvi

Table of Contents

Executive Summary

Foreword

Table of Contents

Coverage

Methodology

Definitions

Explanatory Notes

List of Graphs

List of Tables

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CAKUPAN COVERAGE

Utang sektor publik yang disajikan dalam publikasi ini terdiri dari Utang Pemerintah Pusat, Utang Bank Sentral, dan Utang BUMN, yang didalamnya sudah termasuk utang luar negeri dan utang dalam negeri. Namun demikian, berdasarkan aspek legal yang berlaku di Indonesia (Keputusan Mahkamah Konstitusi No.77/PUU‐IX/2011 tanggal 17 September 2012) dinyatakan bahwa BUMN adalah badan usaha yang memiliki kekayaan terpisah dari kekayaan Negara, sehingga kewenangan penyelesaian utang BUMN tunduk kepada UU Perseroan Terbatas No.40 Tahun 2007. Dengan demikian, utang BUMN secara hukum bukan merupakan utang sektor publik.

Utang Pemerintah Daerah (Pemda) dan Badan

Usaha Milik Daerah (BUMD) belum termasuk dalam cakupan data utang sektor publik dalam publikasi ini.

Public sector debt that presented in this publication consists of Central Government Debt, Central Bank Debt and State‐Owned Enterprises Debt which includes external debt and domestic debt. Nevertheless, according to legal aspect in Indonesia (Decision of the Constitutional Court No.77/PUU‐IX/2011 dated 17 September 2012) stated that the SOE is an entity that has a separate wealth from the wealth of the State, the authority is subject to the completion of the debt owned Limited Liability Company Act 40 of 2007. Thus, the State‐Owned Enterprises debt is not legally public sector debt.

Local government debt (Pemda) and regional‐

owned enterprises (BUMD) not includes in public sector debt coverage in this publication.

Cakupan Utang Publik Yang Ditampilkan Dalam Publikasi Coverage of Public Debt Which Presented in This Publication

Utang/Debt Sektor Publik/Public Sectors Luar Negeri

External Dalam Negeri Domestic

Pemerintah Pusat Central Government

Ya/Yes Ya/Yes Pemerintah Government Pemerintah Daerah dan BUMD

Local Government and Local Government Enterprises

Tidak/No Tidak/No

Bank Sentral Central Bank

Ya/Yes Ya/Yes

Bank BUMN State Bank

Ya/Yes Ya/Yes Lembaga Keuangan Publik Public Financial Corporations

Lembaga Keuangan Bukan Bank – BUMN Public Nonbank Financial Corporations

Ya/Yes Ya/Yes

Lembaga Publik Public Corporation

BUMN Bukan Lembaga Keuangan Public Nonfinancial Corporations

Ya/Yes Ya/Yes

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METODOLOGI METHODOLOGY

Sumber Data

Data utang pemerintah pusat diperoleh dari Kementerian Keuangan, sedangkan data utang bank sentral dan utang BUMN diperoleh dari Bank Indonesia.

Konversi ke dalam Valuta USD dan IDR

Data utang sektor publik yang disajikan dalam publikasi ini menggunakan mata uang USD dan IDR. Posisi utang diperoleh melalui proses konversi dari valuta asal dengan menggunakan kurs laporan atau kurs tengah pada akhir periode.

Klasifikasi

Klasifikasi utang dalam tabel pada publikasi utang bruto mengacu pada klasifikasi utang yang sudah ditentukan oleh World Bank dan IMF. Sedangkan klasifikasi pada tabel utang konsolidasi disusun berdasarkan konsep mata uang dan domisili kreditur

Obligasi Pemerintah

Data obligasi pemerintah yang disajikan dalam publikasi ini menggunakan data penerbitan obligasi di pasar perdana.

Data Sources

The Central Government Debt is obtained from the Directorate of Evaluation, Accounting and Settlement, Ministry of Finance. The data of total debt of central bank and State‐Owned Enterprises are obtained from Bank Indonesia.

Currency conversion into USD and IDR

Public sector debt data is presented in USD and IDR. The debt position acquired through the process of conversion from the original currency at the Bank Indonesia mid‐rate at the end of the period under review.

Classification

The debt classification in the table of public sector debt (gross) is based on the standard classification of the World Bank and IMF. While, the classification in the table of public sector consolidated prepared on the currency and domicile creditors. Government Securities

The data of government securities in this publication is presented by using the issuance of government securities in the primary market

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DEFINISI

Asuransi, Pensiun, dan Skema penjaminan

Utang sektor publik yang timbul akibat adanya pemberian jaminan asuransi, pensiun dan skema penjaminan yang sudah ditetapkan.

Bank Sentral

Bank Sentral adalah Bank Indonesia yaitu Lembaga Negara yang independen, bebas dari campur tangan Pemerintah dan/atau pihak‐pihak lainnya.

BUMN / SOE

Badan usaha yang seluruhnya atau sebagian besar modalnya dimiliki oleh negara melalui penyertaan secara langsung yang berasal dari kekayaan negara yang dipisahkan.

BUMN Non Keuangan

Badan usaha milik negara (BUMN) yang aktivitas utamanya memproduksi barang‐barang kebutuhan dan jasa non keuangan.

BUMN Sektor Keuangan

Badan usaha milik negara (BUMN) yang bergerak di sektor jasa keuangan.

Jatuh tempo original

Periode waktu utang yang dihitung mulai dari timbulnya kewajiban utang sampai dengan utang tersebut jatuh tempo.

Kas dan Simpanan

Kas dan simpanan yang terdapat di Bank Sentral, yang dimiliki oleh penduduk maupun bukan penduduk. Dalam publikasi ini tidak termasuk kas dan simpanan yang terdapat di bank umum.

Kreditur Dalam Negeri

Pemberi pinjaman yang berdomisili di wilayah hukum Indonesia.

Kreditur Luar Negeri

Pemberi pinjaman yang berdomisili di luar wilayah hukum Indonesia

Pemerintah

DEFINITION

Insurance, pensions, and standardized guarantee schemes

Public sector debt arising from the provision of insurance, pension and guarantee schemes that have been set.

Central Bank

Central Bank is Bank Indonesia, the independence state institution that free from government or other parties interference.

State Own Enterprise

A corporate entity partially or wholly owned by the state through direct placement taken from state assets allocated separately for that purpose.

Public Nonfinancial Corporation

State‐owned enterprises (SOEs) whose main activity to produce the goods and non‐financial services.

Public Financial Corporation

State‐owned enterprises (SOEs) operating in the financial services sector.

Original Maturity

The period of time from when the financial asset/liability was created to its final maturity date.

Currency and Deposits

Currency and deposits in the Central Bank, which is owned by a resident or non‐resident. In this publication does not include cash and deposits in common bank.

Domestic creditor

Lenders who live in the jurisdiction of Indonesia.

Foreign Creditor

Lenders who live outside the jurisdiction of Indonesia.

General Government

The meaning of government int his publication is

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Yang dimaksud pemerintah adalah Pemerintah Umum yang terdiri dari Pemerintah Pusat dan Pemerintah Daerah.

Pemerintah Daerah

Otoritas legislatif, yudikatif dan eksekutif dari pemerintahan lokal terbatas pada area geografis yang lebih kecil ditujukan pada keperluan politik dan administrasi. Cakupan otoritas dari pemerintah lokal lebih kecil dari pemerintah pusat negara.

Pemerintah Pusat

Adalah otoritas politik dari sebuah negara yang menguasai seluruh wilayah negeri. Pemerintah pusat dapat memaksakan pajak bagi penduduk maupun bukan penduduk yang mempunyai aktivitas ekonomi di negeri itu. Pemerintah pusat yang bertanggung jawab menyediakan layanan kolektif untuk kesejahteraan masyarakat luas, seperti keamanan nasional, hubungan luar negeri, keamanan, layanan sosial/umum dan sistem ekonomi negara.

Pinjaman

Utang sektor publik yang diperoleh dari pemberi pinjaman atau kreditur yang harus dibayar kembali dengan persyaratan tertentu

Produk Domestik Bruto

Total produksi atau output yang dihasilkan oleh penduduk di suatu wilayah negara dalam 1 (satu ) tahun

Posisi Utang

Nilai utang pada tanggal tertentu, biasanya disajikan pada akhir bulan atau pada akhir tahun.

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

the general government consisting of the Central Government and Local Government

Local Government

The legislative, judicial and executive authority of local government is restricted to the smallest geographical areas distinguished for political and administrative purposes. The scope of the local government’s authority is much less than the central or state governments.

Central Government

The political authority of a country’s central government extends over the entire territory of the country. The central government can impose taxes on all resident institutional units and on nonresident units engaged in economic activities within the country. The central government is typically responsible for providing collective services for the benefit of the community as a whole, such as national defense, relations with other countries, securities, social services and economic system of the country.

Loans

Public sector debt obtained from the lender or creditor that will be repaid with specific requirements

Gross Domestic Product

Total production or output generated by residents in an area of the country within 1 (one) year

Principal Outstanding

Value of debt at a specific date, usually provides at the end of month or end of year.

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.

Non‐bank financial sector

This sector comprises financial sector other than

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posisi bulan pelaporan.

Sektor Keuangan Non‐Bank

Meliputi sektor keuangan selain bank dan perusahaan lain yang sejenis (seperti, penyedia jasa tabungan dan pinjaman, asosiasi dan lembaga kredit) dan termasuk perusahaan asuransi, yayasan pensiun, lembaga perantara non bank lainnya, dan bantuan keuangan.

Sektor Publik

Yang termasuk sektor publik adalah pemerintahan umum, otoritas moneter, dan entitas‐entitas di sektor perbankan dan lainnya yang merupakan korporasi publik.

Sektor Publik Bukan Keuangan

Meliputi entitas yang aktivitas utamanya memproduksi barang‐barang kebutuhan dan jasa non keuangan.

Special Drawing Rights (SDRs)

Instrumen yang dikembangkan oleh IMF pada tahun 1969, yang merupakan aset cadangan devisa yang dapat digunakan untuk memperkuat cadangan devisa suatu negara.

Total Utang

Jumlah utang secara keseluruhan meliputi utang pemerintah, utang bank sentral dan utang Badan Usaha Milik Negara (BUMN).

Utang dalam bentuk sekurities

Utang sektor publik yang diperoleh dari hasil penerbitan surat‐surat berharga di pasar keuangan.

Utang Dalam Mata Uang Asing

Jumlah utang sektor publik yang diperoleh dalam mata uang selain Rupiah.

Utang Dalam Mata Uang Rupiah

Jumlah utang sektor publik yang diperoleh dalam mata uang Rupiah.

Total Utang Konsolidasi

Jumlah utang pemerintah, Bank Sentral dan BUMN setelah dilakukan proses konsolidasi

banks and related corporations (such as savings banks, savings and loans, associations and credit unions) and includes insurance corporations, pension funds, other non‐bank financial intermediaries and financial auxiliaries

Public Sector

Public sector includes the general government, monetary authorities, and other entities in the banking sectors and other public corporation sectors.

Non‐financial Public Sector

The sector comprises entities whose main activity as the producer of market goods and non‐financial services

Special Drawing Rights (SDRs)

The instrument was developed by the IMF in 1969, which an asset of foreign exchange reserves that can be used to strengthen a country.

Total Debt

Overall total debt amount which consists of government debt, central bank debt and the debt of State Owned Enterprises (SOEs).

Debt in securities form

Public sector debt is obtained from the issuance of securities in financial market.

Foreign Currency Debt

Total public sector debt obtained in currencies other than rupiah.

Debt in IDR

Total public sector debt acquired in Rupiah.

Total Debt Consolidated

Total debt of government , central bank and state‐owned enterprises after consolidation process

Long-Term Debt

Public sector debt that has a maturity of more than 1 (one) year.

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Utang Jangka Panjang

Utang sektor publik yang berjangka waktu lebih dari 1 (satu) tahun.

Utang Jangka Pendek

Utang sektor publik yang berjangka waktu kurang atau sama dengan 1 (satu) tahun.

Utang Lainnya

Utang sektor publik yang antara lain terdiri dari utang dagang dan utang lainnya.

Utang Luar Negeri Sektor Publik

Kewajiban utang luar negeri dari sektor publik.

Utang Publik

Kewajiban pemerintah, bank sentral dan BUMN kepada penduduk dan bukan penduduk. Namun demikian, berdasarkan aspek legal yang berlaku di Indonesia (Keputusan Mahkamah Konstitusi No.77/PUU‐IX/2011 tanggal 17 September 2012) dinyatakan bahwa BUMN adalah badan usaha yang memiliki kekayaan terpisah dari kekayaan Negara, sehingga kewenangan penyelesaian utang BUMN tunduk kepada UU Perseroan Terbatas No.40 Tahun 2007. Dengan demikian, utang BUMN secara hukum bukan merupakan utang sektor publik.

Utang yang dijamin publik

Kewajiban pihak swasta kepada penduduk dan bukan penduduk yang dijamin pembayarannya oleh entitas publik.

Short-Term Debt

Public sector debt that has a maturity of one year or less. Other Debts / Other accounts payable

Public sector debt which is comprised of accounts payable and other debt.

Public Sector External Debt External debt obligations derived from the public sector.

Public Debt The obligation of the government, central bank and state owned enterprises to residents and non‐residents. Nevertheless, according to legal aspect in Indonesia (Decision of the Constitutional Court No.77/PUU‐IX/2011 dated 17 September 2012) stated that the SOE is an entity that has a separate wealth from the wealth of the State, the authority is subject to the completion of the debt owned Limited Liability Company Act 40 of 2007. Thus, the State‐Owned Enterprises debt is not legally public sector debt.

Publicly guaranteed debt

Obligations of the private debtor to residents and non‐residents that are guaranteed payment by public entities.


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Perusahaan BUMN Bukan Lembaga

Keuangan / Public Nonfinancial Corporations

Bank Sentral / Central Bank

Bank BUMN / State Bank

LKBB BUMN / Public Nonbank Financial

CorporationsBank

LKBB / Nonbank Financial

Corporations

Penduduk / Resident a c e g

Bukan Penduduk / Non Resident b d f h i j k l b+d+f+h+i+j+k+l

Total a + b c + d e + f g + h i j k l

a + b a+b+c+d+e+f+g+h+i b+d+f+h+i+j+k+l

*) consist of foreign, joint venture and private national company

Lembaga Keuangan Publik / Public Financial Corporations

Kreditur / Creditors

Sektor Publik / Public Sector Bukan Sektor Publik / Non Public Sector *)

Total

Lembaga Publik / Public CorporationsLembaga Keuangan Bukan Publik /

Non Public Financial Corp.Perusahaan Bukan

Lembaga Keuangan / Nonfinancial Corporations

Diagram Keterkaitan Antara Buku Perkembangan Utang Negara, Statistik Utang Sektor Publik Indonesia dan Statistik ULN Indonesia

Pemerintah / Government

Bukan Lembaga Publik / Non Public Corporations

Interrelation Diagram Among Government Debt Profile, Public Sector Debt Statistics of Indonesia and External Debt Statistics of Indonesia

Perkembangan Utang Negara / Government Debt Profile

StatistikUtang Sektor Publik Indonesia / Public Sector Debt

Statistics of Indonesia

Statistik ULN Indonesia / External Debt Statistics of Indonesia


PENJELASAN EXPLANATORY NOTES

I. Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD)

I. Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD)

Tabel 1 Utang dalam “Domestic Currency” adalah utang sektor publik dalam mata uang Rupiah (IDR) Utang dalam “External Currency” adalah utang sektor publik dalam mata uang selain Rupiah (Valas) Utang dari “Domestic Creditor” adalah utang sektor publik kepada penduduk. Utang dari “External Creditor” adalah utang sektor publik kepada bukan penduduk.

Table 1 Debt in “Domestic Currency” is public sector debt in rupiah (IDR) Debt in “External Currency” is public sector debt in currency other than Rupiah (foreign currency) Debt from “Domestic Creditor” is debt from public sector to residents. Debt from “External Creditor” is debt from public sector to non‐residents.

Tabel 2 Cukup jelas.

Table 2 Self explanatory





II. Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR)

II. Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

Tabel 1 Cukup jelas




Tabel 3 Cukup jelas


Tabel 4 Cukup jelas


xiv


III. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD)

III. Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)

Tabel 1 Yang dimaksud “Intrasector Debt Holdings” adalah jumlah utang suatu entitas publik kepada entitas publik lainnya

Table 1 The meaning of “Intrasector Debt Holdings” is the amount of debt a public entitiy to other public entities



IV. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR)

IV. Consolidated Public Sector Debt Statistics of Indonesia dalam Rupiah (IDR)





xv


Daftar Grafik/List of Graphs Halaman/Pages

1. Posisi Utang Sektor Publik Bruto Menurut Kelompok Peminjam Gross Public Sector Debt Position by Group of Borrower

3

2. Posisi Utang Sektor Publik Bruto Menurut Jangka Waktu Sisa Gross Public Sector Debt Position by Remaining Maturity

3

3. Posisi Utang Sektor Publik Bruto Menurut Mata Uang Gross Public Sector Debt Position by Currency

4

4. Posisi Utang Sektor Publik Bruto Menurut Kreditur Gross Public Sector Debt Position by Creditor

4

5. Posisi Utang Sektor Publik Konsolidasi Menurut Mata Uang Gross Public Sector Debt Position by Currency

5

6. Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur Consolidated Public Sector Debt Position by Creditor

5

7. Rasio Utang Sektor Publik Konsolidasi Terhadap PDB Consolidated Public Sector Debt to GDP Ratio

6

xvi


Daftar Tabel/List of Tables Halaman/Pages

I. Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD) Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD)

1. Posisi Utang Pemerintah Pusat Bruto Gross Central Government Debt Position

9

2. Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto Gross Public Nonfinancial Corporation Debt Position

10

3. Posisi Utang Lembaga Keuangan Publik Bruto Gross Public Financial Corporation Debt Position

11

4. Total Posisi Utang Sektor Publik Bruto Total Gross Public Sector Debt Position

12

II. Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR) Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

1. Posisi Utang Pemerintah Pusat Bruto Gross Central Government Debt Position

14

2. Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto Gross Public Nonfinancial Corporation Debt Position

15

3. Posisi Utang Lembaga Keuangan Publik Bruto Gross Public Financial Corporation Debt Position

16

4. Total Posisi Utang Sektor Publik Bruto Total Gross Public Sector Debt Position

17

III. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)

Menurut Mata Uang/by Currency

1. Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consilidated Government and Public Nonfinancial Corporation Debt Position

20

2. Posisi Utang Sektor Publik Konsolidasi Consolidated Public Sector Debt Position

21

IV. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

xvii


Menurut Mata Uang/by Currency


23


24

V. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)

Menurut Kreditur/by Creditor


26


27

VI. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

Menurut Kreditur/by Creditor


29


30

xviii


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Grafik Graphs

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Grafik/Graphs I Posisi Utang Sektor Publik Bruto Menurut Kelompok Peminjam

Gross Public Sector Debt Position by Group of Borrower

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Grafik/Graphs II Posisi Utang Sektor Publik Bruto Menurut Jangka Waktu Sisa Gross Public Sector Debt Position by Remaining Maturity

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Grafik/Graphs III Posisi Utang Sektor Publik Bruto Menurut Mata Uang

Gross Public Sector Debt Position by Currency

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2010 2011 2012

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Grafik/Graphs IV Posisi Utang Sektor Publik Bruto Menurut Kreditur Gross Public Sector Debt Position by Creditor

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2010 2011 2012

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4


Grafik/Graphs V Posisi Utang Sektor Publik Konsolidasi Menurut Mata Uang Consolidated Public Sector Debt Position by Currency

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Grafik/Graphs VI Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur Consolidated Public Sector Debt Position by Creditor

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5


Grafik/Graphs VII Rasio Utang Sektor Publik Konsolidasi Terhadap PDB

Consolidated Public Sector Debt to GDP Ratio

34.0%31.4%

29.3%26.7%

24.5%

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6


7



Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD) Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD)

8


Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position (Juta USD / Millions of USD)

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1* Q2**Gross General Government Debt By maturity and type of instrument:

Short-term by original maturity 2,606 3,148 3,356 3,314 3,272 2,745 2,709 3,443 3,568 3,098 Currency and deposits - - - - - - - - Debt securities 2,606 3,148 3,356 3,314 3,272 2,745 2,709 3,443 3,568 3,098 Loans - - - - - - - - Insurance, pensions, and standardized guarantee schemes - - - - - - - - Other accounts payable - - - - - - - -

-Long-term, by original maturity: 172,267 174,420 181,941 183,724 191,312 197,778 196,192 196,044 198,985 201,375 With payment due in one year or less: 7,317 8,234 9,434 9,810 11,513 11,767 10,653 12,313 10,939 12,711

Currency and deposits - - - - - - - - Debt securities 2,230 2,636 4,366 4,597 6,636 6,409 5,586 6,972 5,736 7,200 Loans 5,086 5,598 5,068 5,216 4,878 5,358 5,068 5,341 5,203 5,510 Insurance, pensions, and standardized guarantee schemes - - - - - - - - Other accounts payable - - - - - - - -

With payment due in more than one year: 164,950 166,186 172,507 173,914 179,798 186,011 185,539 183,731 188,047 188,665 Special Drawing Rights (SDRs) - - - - - - - - - - Currency and deposits - - - - - - - - - - Debt securities 105,684 108,273 110,997 110,475 116,181 122,856 121,458 120,557 126,499 128,324 Loans 59,266 57,912 61,510 63,436 63,617 63,155 64,081 63,174 61,548 60,341 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - - - - - -

-Total gross debt 174,873 177,568 185,297 187,038 194,584 200,523 198,901 199,487 202,553 204,473

Special Drawing Rights (SDRs) - - - - - - - - - - Currency and deposits - - - - - - - - - - Debt securities 110,520 114,058 118,719 118,386 126,089 132,010 129,753 130,972 135,802 138,621 Loans 64,352 63,510 66,578 68,652 68,495 68,513 69,149 68,515 66,751 65,852 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - - - - - -

-By currency of denomination: 174,873 177,568 185,297 187,038 194,584 200,523 198,901 199,487 202,553 204,473

Domestic currency 93,295 96,813 101,450 100,414 108,092 111,544 109,232 109,488 112,666 112,952 Foreign currency 81,577 80,755 83,847 86,624 86,492 88,979 89,669 89,999 89,886 91,521

-By residence of the creditor: 174,873 177,568 185,297 187,038 194,584 200,523 198,901 199,487 202,553 204,473

Domestic creditors 78,763 78,971 81,026 78,598 83,853 84,210 84,513 84,912 88,187 89,279 External creditors 96,109 98,597 104,271 108,440 110,731 116,313 114,388 114,575 114,365 115,194

Memorandum item:1) C&Ds are not included2) Debt securities at nominal value

20122010 2011

9


Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position (Juta USD / Millions of USD)

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1* Q2**Gross Nonfinancial Public Corporations Debt By maturity and type of instrument:

Short-term by original maturity 2,814 3,707 2,745 2,987 1,890 2,882 5,738 5,685 4,745 6,285 Currency and deposits - - - - - - - - - - Debt securities 2) 5 5 5 5 5 5 5 5 5 5 Loans 2,809 3,702 2,740 2,982 1,885 2,874 4,012 3,092 3,578 3,690 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - 2 1,721 2,588 1,162 2,589

Long-term, by original maturity: 12,888 14,532 15,523 16,449 16,835 17,913 17,742 18,812 With payment due in one year or less: 2,107 2,154 2,723 3,388 3,635 2,660 3,482 2,978 2,725 2,392

Currency and deposits - - - - - - - - - - Debt securities 2) - - - - - - - - - - Loans 2,107 2,154 2,723 3,388 3,635 2,660 3,482 2,978 2,720 2,392 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - 0 - - 5 -

With payment due in more than one year: 10,780 12,378 12,800 13,062 13,200 15,253 14,260 15,834 16,272 18,997 Special Drawing Rights (SDRs) - - - - - - - - - - Currency and deposits - - - - - - - - - - Debt securities 2) 87 87 91 105 92 1,599 1,587 2,582 2,576 5,076 Loans 10,693 12,291 12,709 12,957 13,109 13,654 12,673 13,252 13,696 13,921 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - - 0 - - -

Total gross debt 15,701 18,239 18,269 19,437 18,725 20,795 23,480 24,496 23,742 27,673 Special Drawing Rights (SDRs) - - - - - - - - - - Currency and deposits - - - - - - - - - - Debt securities 2) 92 92 96 110 97 1,604 1,592 2,587 2,581 5,081 Loans 15,609 18,147 18,173 19,327 18,629 19,189 20,167 19,322 19,993 20,003 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - 2 1,721 2,588 1,167 2,589

By currency of denomination: 15,701 18,239 18,269 19,437 18,725 20,795 23,480 24,496 23,742 27,673 Domestic currency 6,780 8,277 8,156 8,383 7,821 7,900 8,632 7,916 8,486 9,313 Foreign currency 8,921 9,962 10,112 11,054 10,905 12,895 14,848 16,580 15,255 18,360

By residence of the creditor: 15,701 18,239 18,269 19,437 18,725 20,795 23,480 24,496 23,742 27,673 Domestic creditors 9,277 11,614 11,590 12,388 11,793 11,875 12,721 12,213 12,584 12,847 External creditors 6,424 6,626 6,679 7,049 6,932 8,919 10,759 12,283 11,157 14,826

Country-specific notes:1) Covered external debt only for 6 non financial SOEs2) Debt securities are at nominal value

201220112010

10


Table 3: Posisi Utang Lembaga Keuangan Publik Bruto / Gross Public Financial Corporation Debt Position(Juta USD / Millions of USD)

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1* Q2**Gross Financial Public Corporations Debt By maturity and type of instrument:

Short-term by original maturity 56,146 57,692 61,078 48,387 63,045 72,827 64,108 49,256 55,408 58,153 Currency and deposits 15,866 20,654 24,245 16,882 24,598 36,357 33,434 19,925 26,667 29,368 Debt securities 34,499 31,272 29,752 24,109 28,931 24,785 20,450 16,184 13,459 15,301 Loans 2,295 2,053 2,233 1,885 3,485 4,509 4,938 7,826 9,386 8,224 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable 3,486 3,714 4,847 5,511 6,031 7,176 5,288 5,320 5,896 5,261 - - - - - -

Long-term, by original maturity: 5,026 5,143 5,707 5,589 5,676 6,482 6,138 6,211 6,237 6,765 With payment due in one year or less: 426 366 700 745 830 1,033 424 556 462 567

Currency and deposits - - - - - - - - - - Debt securities 107 92 22 20 135 144 55 52 46 40 Loans 319 275 678 725 695 888 369 504 416 527 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - - - - - -

With payment due in more than one year: 4,600 4,777 5,007 4,843 4,846 5,449 5,713 5,655 5,776 6,198 Special Drawing Rights (SDRs) 3,009 2,921 3,074 3,050 3,129 3,163 3,104 3,031 3,060 2,992 Currency and deposits - - - - - - - - - - Debt securities 381 564 577 572 477 632 582 567 577 1,262 Loans 1,209 1,292 1,356 1,222 1,241 1,653 2,027 2,057 2,138 1,945 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - - - - - -

Total gross debt 61,173 62,835 66,785 53,976 68,721 79,309 70,246 55,467 61,645 64,918 Special Drawing Rights (SDRs) 3,009 2,921 3,074 3,050 3,129 3,163 3,104 3,031 3,060 2,992 Currency and deposits 15,866 20,654 24,245 16,882 24,598 36,357 33,434 19,925 26,667 29,368 Debt securities 34,988 31,927 30,351 24,701 29,543 25,562 21,087 16,803 14,082 16,603 Loans 3,823 3,619 4,268 3,832 5,421 7,051 7,334 10,388 11,940 10,695 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable 3,486 3,714 4,847 5,511 6,031 7,176 5,288 5,320 5,896 5,261

By currency of denomination: 61,173 62,835 66,785 53,976 68,721 79,309 70,246 55,467 61,645 64,918 Domestic currency 45,180 44,034 43,381 41,388 50,635 49,342 41,847 39,679 41,929 39,539 Foreign currency 15,993 18,801 23,405 12,588 18,086 29,967 28,399 15,788 19,716 25,379



2010 2011 2012

11


Table 4: Total Posisi Utang Sektor Publik Bruto/Total Gross Public Sector Debt Position(Juta USD / Millions of USD)

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1* Q2**Gross Public Sector Debt By maturity and type of instrument:

Short-term by original maturity 61,566 64,548 67,179 54,689 68,207 78,453 72,555 58,383 63,720 67,535 Currency and deposits 15,866 20,654 24,245 16,882 24,598 36,357 33,434 19,925 26,667 29,368 Debt securities 37,110 34,425 33,113 27,428 32,208 27,535 23,163 19,632 17,031 18,403 Loans 5,104 5,755 4,974 4,867 5,371 7,383 8,950 10,918 12,964 11,914 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable 3,486 3,714 4,847 5,511 6,031 7,178 7,008 7,908 7,058 7,850

Long-term, by original maturity: 190,181 194,095 203,172 205,762 213,823 222,173 220,072 221,067 205,222 208,140 With payment due in one year or less: 9,850 10,754 12,857 13,943 15,978 15,459 14,560 15,847 14,125 15,669

Currency and deposits - - - - - - - - - - Debt securities 2,338 2,728 4,388 4,617 6,771 6,553 5,641 7,024 5,782 7,240 Loans 7,513 8,026 8,469 9,329 9,208 8,907 8,919 8,823 8,338 8,429 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - 0 - - 5 -

With payment due in more than one year: 180,330 183,341 190,314 191,819 197,845 206,714 205,512 205,220 210,095 213,860 Special Drawing Rights (SDRs) 3,009 2,921 3,074 3,050 3,129 3,163 3,104 3,031 3,060 2,992 Currency and deposits - - - - - - - - - - Debt securities 106,153 108,925 111,665 111,151 116,750 125,087 123,628 123,706 129,652 134,661 Loans 71,168 71,495 75,576 77,614 77,967 78,463 78,781 78,483 77,382 76,207 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - - 0 - - -

- - - - - - - - - -Total gross debt 251,747 258,642 270,350 260,451 282,030 300,626 292,627 279,450 287,939 297,064

Special Drawing Rights (SDRs) 3,009 2,921 3,074 3,050 3,129 3,163 3,104 3,031 3,060 2,992 Currency and deposits 15,866 20,654 24,245 16,882 24,598 36,357 33,434 19,925 26,667 29,368 Debt securities 145,600 146,077 149,166 143,197 155,728 159,175 152,432 150,362 152,465 160,305 Loans 83,785 85,276 89,018 91,811 92,545 94,753 96,649 98,224 98,684 96,550 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable 3,486 3,714 4,847 5,511 6,031 7,178 7,008 7,908 7,063 7,850

- - - - - - - - - -By currency of denomination: 251,747 258,642 270,350 260,451 282,030 300,626 292,627 279,450 287,939 297,064


- - - - - - - - - -By residence of the creditor: 251,747 258,642 270,350 260,451 282,030 300,626 292,627 279,450 287,939 297,064



2010 2011 2012

12


Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR) Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

13


Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position (Miliar IDR / Billions of IDR)

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1* Q2**Gross General Government Debt By maturity and type of instrument:

Short-term by original maturity 23,750 28,595 29,945 29,795 28,495 23,600 23,900 31,220 32,750 29,365 Currency and depositsDebt securities 23,750 28,595 29,945 29,795 28,495 23,600 23,900 31,220 32,750 29,365 LoansInsurance, pensions, and standardized guarantee schemesOther accounts payable

Long-term, by original maturity: 1,570,214 1,584,254 1,623,642 1,651,862 1,666,134 1,700,297 1,731,006 1,777,727 1,826,684 1,909,039 With payment due in one year or less: 66,693 74,788 84,188 88,230 100,271 101,157 93,995 111,658 100,416 120,496

Currency and deposits - - Debt securities 20,330 23,945 38,962 41,329 57,789 55,094 49,281 63,226 52,654 68,257 Loans 46,363 50,843 45,226 46,901 42,482 46,063 44,714 48,432 47,762 52,239 Insurance, pensions, and standardized guarantee schemes - - Other accounts payable - -

- - With payment due in more than one year: 1,503,521 1,509,466 1,539,454 1,563,632 1,565,863 1,599,140 1,637,011 1,666,069 1,726,268 1,788,542

Special Drawing Rights (SDRs) - - Currency and deposits - - Debt securities 963,313 983,448 990,538 993,282 1,011,824 1,056,193 1,071,626 1,093,209 1,161,261 1,216,508 Loans 540,208 526,018 548,916 570,350 554,040 542,947 565,385 572,859 565,007 572,035 Insurance, pensions, and standardized guarantee schemes - - Other accounts payable - -

- -Total gross debt 1,593,964 1,612,849 1,653,587 1,681,657 1,694,629 1,723,897 1,754,906 1,808,947 1,859,434 1,938,404

Special Drawing Rights (SDRs) - - - - - - - - - - Currency and deposits - - - - - - - - - - Debt securities 1,007,393 1,035,988 1,059,445 1,064,406 1,098,107 1,134,887 1,144,807 1,187,655 1,246,665 1,314,130 Loans 586,571 576,860 594,142 617,252 596,522 589,010 610,099 621,292 612,770 624,274 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - - - - - -

- -By currency of denomination: 1,593,964 1,612,849 1,653,587 1,681,657 1,694,629 1,723,897 1,754,906 1,808,947 1,859,434 1,938,404

Domestic currency 850,385 879,349 905,339 902,823 941,373 958,947 963,755 992,838 1,034,276 1,070,785 Foreign currency 743,578 733,499 748,248 778,834 753,257 764,949 791,151 816,109 825,158 867,619

- -By residence of the creditor: 1,593,964 1,612,849 1,653,587 1,681,657 1,694,629 1,723,897 1,754,906 1,808,947 1,859,434 1,938,404

Domestic creditors 717,926 717,290 723,075 706,678 730,273 723,957 745,659 769,983 809,559 846,365 External creditors 876,037 895,558 930,511 974,980 964,356 999,940 1,009,247 1,038,964 1,049,875 1,092,039


20122010 2011

14


Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position (Miliar IDR / Billions of IDR)

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1* Q2**Gross Nonfinancial Public Corporations Debt By maturity and type of instrument:

Short-term by original maturity 25,648 33,673 24,500 26,860 16,463 24,773 50,626 51,550 43,557 59,577 Currency and deposits - - - - - - - - - - Debt securities 46 45 45 45 44 44 44 45 46 47 Loans 25,602 33,628 24,455 26,815 16,419 24,709 35,398 28,035 32,843 34,985 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - 20 15,183 23,470 10,669 24,546

Long-term, by original maturity: 74,073 76,786 81,067 86,593 85,607 91,217 84,673 95,348 174,391 202,763 With payment due in one year or less: 19,206 19,564 24,302 30,458 31,657 22,870 30,724 27,000 25,011 22,674

Currency and deposits - - - - - - - - - - Debt securities - - - - - - - - - - Loans 19,206 19,564 24,302 30,458 31,657 22,870 30,724 27,000 24,967 22,674 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - 0 - - 44 -

With payment due in more than one year: 54,867 57,222 56,765 56,135 53,950 68,347 53,950 68,347 149,380 180,089 Special Drawing Rights (SDRs) - - - - - - - - - - Currency and deposits - - - - - - - - - - Debt securities 795 793 811 941 797 13,744 14,003 23,411 23,650 48,117 Loans 97,469 111,638 113,416 116,497 114,162 117,385 111,814 120,173 125,730 131,972 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - - 0 - - -

- - - - - - - -Total gross debt 143,118 165,668 163,028 174,756 163,080 178,772 207,167 222,134 217,948 262,341

Special Drawing Rights (SDRs) - - - - - - - - - - Currency and deposits - - - - - - - - - - Debt securities 841 838 856 986 841 13,788 14,048 23,456 23,696 48,163 Loans 142,277 164,830 162,173 173,770 162,239 164,964 177,936 175,208 183,540 189,631 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - 20 15,183 23,470 10,712 24,546

- - - - - - - -By currency of denomination: 143,118 165,668 163,028 174,756 163,080 178,772 207,167 222,134 217,948 262,341


- - - - - - - -By residence of the creditor: 143,118 165,668 163,028 174,756 163,080 178,772 207,167 222,134 217,948 262,341



201220112010

15


Table 3: Posisi Utang Lembaga Keuangan Publik Bruto / Gross Public Financial Corporation Debt Position(Miliar IDR / Billions of IDR)

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1* Q2**Gross Financial Public Corporations Debt By maturity and type of instrument:


- - - - - - - -Long-term, by original maturity: 45,814 46,713 50,933 50,248 49,435 55,724 54,152 56,326 57,257 64,133 With payment due in one year or less: 3,887 3,325 6,249 6,702 7,227 8,877 3,743 5,043 4,237 5,375

Currency and deposits - - - - - - - - - - Debt securities 979 832 198 183 1,178 1,240 489 469 422 382 Loans 2,908 2,493 6,051 6,519 6,050 7,637 3,254 4,574 3,816 4,993 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - - - - - -

- - - - - - - - With payment due in more than one year: 41,927 43,388 44,684 43,546 42,208 46,847 50,409 51,283 53,020 58,758

Special Drawing Rights (SDRs) 27,430 26,535 27,434 27,422 27,246 27,195 27,385 27,484 28,090 28,361 Currency and deposits - - - - - - - - - - Debt securities 3,475 5,121 5,146 5,139 4,152 5,437 5,138 5,143 5,299 11,962 Loans 11,021 11,732 12,104 10,984 10,810 14,215 17,885 18,656 19,631 18,435 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - - - - - -

- - - - - - - -Total gross debt 557,589 570,731 595,993 485,299 598,493 681,815 619,779 502,976 565,901 615,423

Special Drawing Rights (SDRs) 27,430 26,535 27,434 27,422 27,246 27,195 27,385 27,484 28,090 28,361 Currency and deposits 144,618 187,597 216,365 151,788 214,226 312,559 294,984 180,684 244,799 278,408 Debt securities 318,913 289,993 270,854 222,090 257,287 219,756 186,054 152,371 129,272 157,395 Loans 34,851 32,869 38,085 34,451 47,214 60,616 64,703 94,196 109,613 101,387 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable 31,777 33,736 43,255 49,548 52,520 61,689 46,652 48,241 54,127 49,872

- - - - - - - -By currency of denomination: 557,589 570,731 595,993 485,299 598,493 681,815 619,779 502,976 565,901 615,423




2010 2011 2012

16

St

atistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia

17

Table 4: Total Posisi Utang Sektor Publik Bruto/Total Gross Public Sector Debt Position(Miliar IDR / Billions of IDR)

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1* Q2**Gross Public Sector Debt By maturity and type of instrument:


Long-term, by original maturity: 1,690,101 1,707,753 1,755,641 1,788,703 1,801,176 1,847,238 1,869,831 1,929,400 2,058,332 2,175,935 With payment due in one year or less: 89,786 97,677 114,738 125,391 139,155 132,904 128,462 143,701 129,664 148,546

Currency and deposits - - - - - - - - - - Debt securities 21,309 24,777 39,160 41,512 58,966 56,334 49,770 63,694 53,075 68,639 Loans 68,477 72,900 75,578 83,878 80,189 76,569 78,692 80,006 76,545 79,907 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - 0 - - 44 -

With payment due in more than one year: 1,600,315 1,610,076 1,640,903 1,663,313 1,662,021 1,714,335 1,741,369 1,785,699 1,928,668 2,027,389 Special Drawing Rights (SDRs) 27,430 26,535 27,434 27,422 27,246 27,195 27,385 27,484 28,090 28,361 Currency and deposits - - - - - - - - - - Debt securities 967,584 989,362 996,494 999,362 1,016,773 1,075,374 1,090,768 1,121,763 1,190,210 1,276,587 Loans 648,698 649,387 674,436 697,832 679,012 674,547 695,084 711,688 710,368 722,442 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable - - - - - - 0 - - -

- - - - - - - - - -Total gross debt 2,294,671 2,349,247 2,412,608 2,341,712 2,456,203 2,584,484 2,581,852 2,534,057 2,643,283 2,816,167

Special Drawing Rights (SDRs) 27,430 26,535 27,434 27,422 27,246 27,195 27,385 27,484 28,090 28,361 Currency and deposits 144,618 187,597 216,365 151,788 214,226 312,559 294,984 180,684 244,799 278,408 Debt securities 1,327,146 1,326,820 1,331,155 1,287,482 1,356,235 1,368,431 1,344,909 1,363,483 1,399,632 1,519,688 Loans 763,699 774,559 794,399 825,472 805,975 814,589 852,738 890,695 905,922 915,292 Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - Other accounts payable 31,777 33,736 43,255 49,548 52,520 61,709 61,835 71,711 64,839 74,418

- - - - - - - - - -By currency of denomination: 2,294,671 2,349,247 2,412,608 2,341,712 2,456,203 2,584,484 2,581,852 2,534,057 2,643,283 2,816,167

Domestic currency 1,324,001 1,354,497 1,365,255 1,350,308 1,450,465 1,451,056 1,409,137 1,424,438 1,497,090 1,533,902 Foreign currency 970,670 994,750 1,047,353 991,405 1,005,737 1,133,428 1,172,714 1,109,618 1,146,194 1,282,265

- - - - - - - - - -By residence of the creditor: 2,294,671 2,349,247 2,412,608 2,341,712 2,456,203 2,584,484 2,581,852 2,534,057 2,643,283 2,816,167

Domestic creditors 1,248,642 1,304,554 1,298,443 1,184,236 1,285,206 1,366,666 1,357,409 1,299,112 1,408,679 1,476,993 External creditors 1,046,029 1,044,694 1,114,164 1,157,477 1,170,996 1,217,818 1,224,442 1,234,945 1,234,605 1,339,174


2010 2011 2012



18


Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)

Menurut Mata Uang

By Currency

19


Table I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan KonsolidasiTable I - Consilidated Government and Public Nonfinancial Corporation Debt Position

(Miliar USD / Billions of USD)

2007 2008 2009 2010 20111 Central government 147.5 149.5 169.2 187.0 199.5

a.Domestic Currency 78.3 71.6 89.0 100.4 109.5 b.Foreign Currency 69.3 77.9 80.2 86.6 90.0

2 Minus: Central government debt held by Bond Sinking Fund - - - - - a.Domestic Currency - - - - - b.Foreign Currency - - - - -

3 Central government, consolidated with Bond Sinking Fund 147.5 149.5 169.2 187.0 199.5 a.Domestic Currency 78.3 71.6 89.0 100.4 109.5 b.Foreign Currency 69.3 77.9 80.2 86.6 90.0

4 Social security institutions - - - - - a.Domestic Currency n.a. n.a. - - - b.Foreign Currency n.a. n.a. - - -

5 Local government units - 0.1 0.1 0.2 0.1 a.Domestic Currency n.a. 0.1 0.1 0.2 0.1 b.Foreign Currency n.a. n.a. n.a. n.a. n.a.

6 General government debt, unconsolidated 147.5 149.6 169.4 187.2 199.6 a.Domestic Currency 78.3 71.7 89.1 100.6 109.6 b.Foreign Currency 69.3 77.9 80.2 86.6 90.0

7 Minus: Intrasector-debt holdings (domestic currency) - 0.0 0.0 0.0 0.1 b.National government debt held by Local government units n.a. n.a. n.a. n.a. n.a.c. Local government debt held by National government n.a. 0.0 0.0 0.0 0.1

8 Total consolidated general government debt 147.5 149.6 169.3 187.2 199.5 a.Domestic Currency 78.3 71.7 89.1 100.6 109.5 b Foreign Currency 69.3 77.9 80.2 86.6 90.0

9 Nonfinancial public corporations 8.7 8.6 15.3 19.4 24.5 a.Domestic Currency 2.8 3.8 6.4 8.4 7.9 b.Foreign Currency 5.9 4.8 8.9 11.1 16.6

10 Government and Public Nonfinancial Corporations Debt: unconsolidated 156.2 158.2 184.6 206.6 224.0 a.Domestic Currency 81.1 75.5 95.5 109.0 117.4 b.Foreign Currency 75.1 82.7 89.1 97.7 106.6

11 Minus: Intrasector-debt holdings 2.0 8.6 10.5 17.0 15.6 a.Domestic Currency 1.2 3.0 8.0 13.8 11.9

i. Central government debt held by Nonfinancial SOE - - - - - ii. Local government debt held by Nonfinancial SOE - - - - - iii.Nonfinancial SOE debt held by Central government n.a. n.a. 4.6 6.9 5.6 iv. Nonfinancial SOE debt held by Local government - - - - - v. Central Government deposits at Central Bank 1.2 2.9 3.3 6.9 6.2 vi. Nonfinancial SOE deposits at Central Bank 0.0 0.1 0.1 0.0 0.0

b.Foreign Currency 0.8 5.6 2.5 3.2 3.7 i. State-Owned Companies debt held by national government - - - - - ii. Central Government deposits at Central Bank 0.8 5.6 2.5 3.2 3.7 iii.Nonfinancial SOE deposits at Central Bank 0.0 0.0 0.0 0.0 0.0 iv. Central Bank Debt to Central Government 0.0 0.0 0.0 0.0 0.0

12 Total Consolidated Government and Public Nonfinancial Corporations Debt 154.2 149.6 174.2 189.6 208.4 a.Domestic Currency 79.9 72.5 87.6 95.1 105.5 b Foreign Currency 74.3 77.1 86.6 94.5 102.8

MEMORANDUM ITEMS:. Total intrasector- debt holdings


. GDP 419.5 451.9 596.4 715.9 819.0

. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0

Sumber / Sources: Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia

20


Table II - Posisi Utang Sektor Publik KonsolidasiTable II - Consolidated Public Sector Debt Position


2007 2008 2009 2010 2011

1 Consolidated Government and Public Nonfinancial Corporations Debt 154.2 149.6 174.2 189.6 208.4 a.Domestic Currency 79.9 72.5 87.6 95.1 105.5 b.Foreign Currency 74.3 77.1 86.6 94.5 102.8

2 Public Financial Corporations 43.0 34.6 49.9 54.0 55.5 Domestic Currency 39.5 25.8 39.4 41.4 39.7 Foreign Currency 3.5 8.8 10.6 12.6 15.8

i. Central Bank 1) 37.1 28.5 40.9 45.9 45.3 Domestic Currency 35.3 22.1 34.5 36.9 34.8 Foreign Currency 1.8 6.4 6.4 9.0 10.5

ii. Financial SOE 2) 5.9 6.1 9.0 8.0 10.2 Domestic Currency 4.2 3.7 4.8 4.5 4.9 Foreign Currency 1.7 2.4 4.2 3.6 5.3

3 Public sector debt, unconsolidated 197.2 184.2 224.1 243.6 263.8 Domestic Currency 119.4 98.3 126.9 136.5 145.2 Foreign Currency 77.8 85.9 97.2 107.0 118.6

4 Minus: Intrasector-debt holdings 54.5 42.2 49.3 52.4 62.8 Domestic Currency 54.2 42.1 49.2 52.3 61.4 a Central government securities held by Central Bank 1.7 1.8 2.7 3.1 9.1 b Central Government debt to Central Bank 28.0 24.1 27.1 28.0 27.3 c Local government debt to Financial SOE n.a. 0.0 0.0 0.0 n.a.d. Central government debt to Financial SOE 16.4 13.2 15.3 14.7 16.5 e. Financial SOE deposits at Central Bank 8.0 3.0 4.0 6.6 8.5 Foreign Currency 0.3 0.1 0.2 0.1 1.4 a Central government securities held by Central Bank n.a. n.a. n.a. n.a. n.a.b Central Government debt to Central Bank 0.0 0.0 - - - c Financial SOE deposits at Central Bank 0.3 0.1 0.2 0.1 1.4

5 Consolidated public sector debt 142.7 142.0 174.8 191.2 201.0 Domestic Currency 65.2 56.2 77.8 84.3 83.8 Foreign Currency 77.5 85.8 97.0 106.9 117.2

MEMORANDUM ITEMS:. Total contingent obligations (guaranteed debt) - - 135.2 163.7 189.2

Domestic Currency - - 135.2 161.7 186.5

Government guaranteed loan 3) - - - -

- -

- 2.0 2.6

Government Financial Institution guarantees assumed by Central Government 4) 135.2 159.6 183.9 Foreign Currency - - - 2.1 2.7

Central Government direct guaranteed on State-Owned Companies loans 3) - 2.1 2.7

Government Financial Institution guarantees assumed by Central Government 4) - - - - - . Total intra-public sector debt holdings 54.5 42.2 49.3 52.4 62.8

Domestic Currency 54.2 42.1 49.2 52.3 61.4 Foreign Currency 0.3 0.1 0.2 0.1 1.4

. GDP 419.5 451.9 596.4 715.9 819.0

. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0

. Public Sector Debt to GDP (%) 34.0 31.4 29.3 26.7 24.5

Sumber / Sources: Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia1) Excludes Currency (M1)2) Banking sector SOEs Debt, excludes 3rd Parties Time Deposits 3) Guarantees to PT. PLN4) Deposits guarantees on LPS

21


Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

Menurut Mata Uang By Currency

22



(Triliun IDR / Trillions of IDR)

2007 2008 2009 2010 20111 Central government 1,389.4 1,636.7 1,590.7 1,681.7 1,808.9


2 Minus: Central government debt held by Bond Sinking Fund - - - - - a.Domestic Currency - - - - - b.Foreign Currency - - - - -

3 Central government, consolidated with Bond Sinking Fund 1,389.4 1,636.7 1,590.7 1,681.7 1,808.9 a.Domestic Currency 737.1 783.9 836.3 902.8 992.8 b.Foreign Currency 652.3 852.9 754.3 778.8 816.1

4 Social security institutions - - - - - a.Domestic Currency n.a. n.a. - - - b.Foreign Currency n.a. n.a. - - -

5 Local government units - 1.4 1.3 1.7 0.7 a.Domestic Currency n.a. 1.4 1.3 1.7 0.7 b.Foreign Currency n.a. n.a. n.a. n.a. n.a.

6 General government debt, unconsolidated 1,389.4 1,638.1 1,592.0 1,683.4 1,809.6 a.Domestic Currency 737.1 785.3 837.6 904.5 993.5 b.Foreign Currency 652.3 852.9 754.3 778.8 816.1

7 Minus: Intrasector-debt holdings (domestic currency) - 0.3 0.3 0.2 0.7 b.National government debt held by Local government units n.a. n.a. n.a. n.a. n.a.c. Local government debt held by National government n.a. 0.3 0.3 0.2 0.7

8 Total consolidated general government debt 1,389.4 1,637.8 1,591.7 1,683.2 1,808.9 a.Domestic Currency 737.1 785.0 837.3 904.3 992.8 b Foreign Currency 652.3 852.9 754.3 778.8 816.1

9 Nonfinancial public corporations 82.0 94.0 144.0 174.8 222.1 a.Domestic Currency 26.8 41.2 60.6 75.4 71.8 b.Foreign Currency 55.2 52.8 83.4 99.4 150.3

10 Government and Public Nonfinancial Corporations Debt: unconsolidated 1,471.4 1,731.9 1,735.7 1,857.9 2,031.1 a.Domestic Currency 764.0 826.2 897.9 979.7 1,064.6 b.Foreign Currency 707.4 905.7 837.8 878.2 966.5

11 Minus: Intrasector-debt holdings 18.9 94.0 98.4 153.3 141.6 a.Domestic Currency 11.3 32.7 74.9 124.3 107.6

i. Central government debt held by Nonfinancial SOE - - - - - ii. Local government debt held by Nonfinancial SOE - - - - - iii.Nonfinancial SOE debt held by Central government n.a. n.a. 43.3 61.7 51.0 iv. Nonfinancial SOE debt held by Local government - - - - - v. Central Government deposits at Central Bank 11.0 32.1 31.0 62.1 56.5 vi. Nonfinancial SOE deposits at Central Bank 0.3 0.6 0.5 0.4 0.1

b.Foreign Currency 7.6 61.3 23.6 29.0 34.0 i. State-Owned Companies debt held by national government - - - - - ii. Central Government deposits at Central Bank 7.4 61.1 23.4 28.9 33.9 iii.Nonfinancial SOE deposits at Central Bank 0.0 0.0 0.0 0.0 0.0 iv. Central Bank Debt to Central Government 0.2 0.2 0.2 0.1 0.1

12 Total Consolidated Government and Public Nonfinancial Corporations Debt 1,452.5 1,637.9 1,637.2 1,704.7 1,889.5 a.Domestic Currency 752.7 793.5 823.0 855.4 957.1 b Foreign Currency 699.8 844.3 814.2 849.2 932.5

MEMORANDUM ITEMS:. Total intrasector- debt holdings


. GDP 3,950.9 4,948.7 5,606.2 6,436.3 7,427.1

. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0


23




2007 2008 2009 2010 20111 Consolidated Government and Public Nonfinancial Corporations Debt 1,452.5 1,637.9 1,637.2 1,704.7 1,889.5


2 Public Financial Corporations 405.0 378.9 469.4 485.3 503.0 Domestic Currency 372.0 282.5 370.1 372.1 359.8 Foreign Currency 32.9 96.5 99.3 113.2 143.2

i. Central Bank 1) 349.4 312.4 384.6 413.1 410.4 Domestic Currency 332.4 242.4 324.6 332.0 315.3 Foreign Currency 17.0 70.0 60.0 81.1 95.1

ii. Financial SOE 2) 55.6 66.6 84.8 72.2 92.6 Domestic Currency 39.6 40.1 45.4 40.2 44.5 Foreign Currency 16.0 26.5 39.3 32.1 48.1

3 Public sector debt, unconsolidated 1,857.5 2,016.8 2,106.6 2,190.0 2,392.5 Domestic Currency 1,124.7 1,076.0 1,193.1 1,227.6 1,316.9 Foreign Currency 732.8 940.8 913.5 962.4 1,075.6

4 Minus: Intrasector-debt holdings 513.0 461.6 463.6 471.3 569.4 Domestic Currency 510.4 460.5 462.1 470.0 556.9 a Central government securities held by Central Bank 15.8 19.6 25.4 27.5 82.4 b Central Government debt to Central Bank 264.1 263.7 254.9 251.5 247.6 c Local government debt to Financial SOE n.a. 0.1 0.1 0.1 n.a.d. Central government debt to Financial SOE 154.7 144.7 144.2 131.9 149.5 e. Financial SOE deposits at Central Bank 75.8 32.4 37.6 59.0 77.5 Foreign Currency 2.6 1.1 1.5 1.3 12.5 a Central government securities held by Central Bank n.a. n.a. n.a. n.a. n.a.b Central Government debt to Central Bank 0.0 0.0 - - - c Financial SOE deposits at Central Bank 2.6 1.1 1.5 1.3 12.5

5 Consolidated public sector debt 1,344.5 1,555.2 1,643.0 1,718.7 1,823.1 Domestic Currency 614.3 615.5 731.0 757.5 760.0 Foreign Currency 730.2 939.7 912.0 961.1 1,063.1

MEMORANDUM ITEMS:. Total contingent obligations (guaranteed debt) - - 1,271.3 1,471.9 1,715.6

Domestic Currency - - 1,271.3 1,453.4 1,690.8


- -

- 18.2 23.1

Government Financial Institution guarantees assumed by Central Government 4) 1,271.3 1,435.2 1,667.7 Foreign Currency - - - 18.5 24.8



Domestic Currency 510.4 460.5 462.1 470.0 556.9 Foreign Currency 2.6 1.1 1.5 1.3 12.5

. GDP 3,950.9 4,948.7 5,606.2 6,436.3 7,427.1

. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0



24


Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)

Menurut Kredit r uBy Creditors

25




2007 2008 2009 2010 20111 Central government 147.5 149.5 169.2 187.0 199.5

a.Domestic Creditor 70.6 64.3 78.4 79.6 86.5 b.External Creditor 76.9 85.1 90.9 107.4 113.0

2 Minus: Central government debt held by Bond Sinking Fund - - - - - a.Domestic Creditor - - - - - b.External Creditor - - - - -

3 Central government, consolidated with Bond Sinking Fund 147.5 149.5 169.2 187.0 199.5 a.Domestic Creditor 70.6 64.3 78.4 79.6 86.5 b.External Creditor 76.9 85.1 90.9 107.4 113.0

4 Social security institutions - - - - - a.Domestic Creditor n.a. n.a. - - - b.External Creditor n.a. n.a. - - -

5 Local government units - 0.1 0.1 0.2 0.1 a.Domestic Creditor n.a. 0.1 0.1 0.2 0.1 b.External Creditor n.a. n.a. n.a. n.a. n.a.

6 General government debt, unconsolidated 147.5 149.6 169.4 187.2 199.6 a.Domestic Creditor 70.6 64.5 78.5 79.8 86.5 b.External Creditor 76.9 85.1 90.9 107.4 113.0

7 Minus: Intrasector-debt holdings (domestic creditor) - 0.0 0.0 0.0 0.1 b.National government debt held by Local government units n.a. n.a. n.a. n.a. n.a.c. Local government debt held by National government n.a. 0.0 0.0 0.0 0.1

8 Total consolidated general government debt 147.5 149.6 169.3 187.2 199.5 a.Domestic Creditor 70.6 64.4 78.5 79.8 86.5 b External Creditor 76.9 85.1 90.9 107.4 113.0

9 Nonfinancial public corporations 8.7 8.6 15.3 19.4 24.5 a.Domestic Creditor 5.2 5.6 9.0 12.4 12.2 b.External Creditor 3.5 3.0 6.3 7.0 12.3

10 Government and Public Nonfinancial Corporations Debt: unconsolidated 156.2 158.2 184.6 206.6 224.0 a.Domestic Creditor 75.8 70.0 87.5 92.2 98.7 b.External Creditor 80.4 88.2 97.2 114.4 125.3

11 Minus: Intrasector-debt holdings 2.0 8.6 10.5 17.0 15.6 a.Domestic Creditor 2.0 8.6 10.5 17.0 15.6

i. Central government debt held by Nonfinancial SOE - - - - - ii. Local government debt held by Nonfinancial SOE - - - - - iii.Nonfinancial SOE debt held by Central government n.a. n.a. 4.6 6.9 5.6 iv. Nonfinancial SOE debt held by Local government - - - - - v. Central Government deposits at Central Bank 2.0 8.5 5.8 10.1 10.0 vi. Central Bank Debt to Central Government 0.0 0.0 0.0 0.0 0.0 vii Nonfinancial SOE deposits at Central Bank 0.0 0.1 0.1 0.0 0.0

b.External Creditor - - - - - i. State-Owned Companies debt held by national government - - - - -

12 Total Consolidated Government and Public Nonfinancial Corporations Debt 154.2 149.6 174.2 189.6 208.4 a.Domestic Creditor 73.8 61.4 77.0 75.2 83.1 b External Creditor 80.4 88.2 97.2 114.4 125.3

MEMORANDUM ITEMS:. Total intrasector-debt holdings

a.Domestic Creditor 2.0 8.6 10.5 17.1 15.7 b.External Creditor - - - - -

. GDP 419.5 451.9 596.4 715.9 819.0

. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0


26




2007 2008 2009 2010 20111 Total Consolidated Government and Public Nonfinancial Corporations Debt 154.2 149.6 174.2 189.6 208.4

a.Domestic Creditor 73.8 61.4 77.0 75.2 83.1 b.External Creditor 80.4 88.2 97.2 114.4 125.3

2 Public Financial Corporations 43.0 34.6 49.9 54.0 55.5 Domestic Creditor 38.8 31.7 39.7 40.7 46.1 External Creditor 4.2 2.9 10.3 13.2 9.3

i. Central Bank 1) 37.1 28.5 40.9 45.9 45.3 Domestic Creditor 33.4 27.1 32.5 34.2 39.0 External Creditor 3.7 1.5 8.4 11.8 6.2

ii. Financial SOE 2) 5.9 6.1 9.0 8.0 10.2 Domestic Creditor 5.4 4.7 7.2 6.5 7.1 External Creditor 0.5 1.4 1.9 1.5 3.1

3 Public sector debt, unconsolidated 197.2 184.2 224.1 243.6 263.8 Domestic Creditor 112.6 93.2 116.7 115.9 129.2 External Creditor 84.6 91.0 107.4 127.7 134.6

4 Minus: Intrasector-debt holdings 54.5 42.2 49.3 52.4 62.8 Domestic Creditor 54.5 42.2 49.3 52.4 62.8 a Central government securities held by Central Bank 1.7 1.8 2.7 3.1 9.1 b Central Government debt to Central Bank 28.0 24.1 27.1 28.0 27.3 c Local government debt to Financial SOE n.a. 0.0 0.0 0.0 n.a.d. Central government debt to Financial SOE 16.4 13.2 15.3 14.7 16.5 e. Financial SOE deposits at Central Bank 8.3 3.1 4.2 6.7 9.9 External Creditor - - n.a. n.a. n.a.

Central government securities held by Central Bank n.a. n.a. n.a. n.a. n.a.

5 Consolidated public sector debt 142.7 142.0 174.8 191.2 201.0 Domestic Creditor 58.2 51.0 67.4 63.5 66.4 External Creditor 84.6 91.0 107.4 127.7 134.6

MEMORANDUM ITEMS:. Total contingent obligations (guaranteed debt) - - 135.2 163.7 189.2

Domestic Creditor - - 135.2 161.7 186.5


- -

- 2.0 2.6

Government Financial Institution guarantees assumed by Central Government 4) 135.2 159.6 183.9 External Creditor - - - 2.1 2.7



Domestic Creditor 54.5 42.2 49.3 52.4 62.8 External Creditor - - - - -

. GDP 419.5 451.9 596.4 715.9 819.0

. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0



27


Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

Menurut Kreditur By Creditors

28




2007 2008 2009 2010 20111 Central government 1,389.4 1,636.7 1,590.7 1,681.7 1,808.9

a.Domestic Creditor 664.9 704.5 736.6 716.1 784.0 b.External Creditor 724.5 932.2 854.0 965.6 1,024.9

2 Minus: Central government debt held by Bond Sinking Fund - - - - - a.Domestic Creditor - - - - - b.External Creditor - - - - -

3 Central government, consolidated with Bond Sinking Fund 1,389.4 1,636.7 1,590.7 1,681.7 1,808.9 a.Domestic Creditor 664.9 704.5 736.6 716.1 784.0 b.External Creditor 724.5 932.2 854.0 965.6 1,024.9

4 Social security institutions - - - - - a.Domestic Creditor n.a. n.a. - - - b.External Creditor n.a. n.a. - - -

5 Local government units - 1.4 1.3 1.7 0.7 a.Domestic Creditor n.a. n.a. 1.3 1.7 0.7 b.External Creditor n.a. n.a. n.a. n.a. n.a.

6 General government debt, unconsolidated 1,389.4 1,638.1 1,592.0 1,683.4 1,809.6 a.Domestic Creditor 664.9 705.9 737.9 717.8 784.7 b.External Creditor 724.5 932.2 854.0 965.6 1,024.9

7 Minus: Intrasector-debt holdings (domestic creditor) - 0.3 0.3 0.2 0.7 b.National government debt held by Local government units n.a. n.a. n.a. n.a. n.a.c. Local government debt held by National government n.a. 0.3 0.3 0.2 0.7

8 Total consolidated general government debt 1,389.4 1,637.8 1,591.7 1,683.2 1,808.9 a.Domestic Creditor 664.9 705.6 737.6 717.6 784.0 b External Creditor 724.5 932.2 854.0 965.6 1,024.9

9 Nonfinancial public corporations 82.0 94.0 144.0 174.8 222.1 a.Domestic Creditor 49.4 60.9 84.8 111.4 110.8 b.External Creditor 32.6 33.1 59.2 63.4 111.4

10 Government and Public Nonfinancial Corporations Debt: unconsolidated 1,471.4 1,731.9 1,735.7 1,857.9 2,031.1 a.Domestic Creditor 714.3 766.5 822.4 829.0 894.7 b.External Creditor 757.1 965.3 913.2 1,029.0 1,136.3

11 Minus: Intrasector-debt holdings 18.9 94.0 98.4 153.3 141.6 a.Domestic Creditor 18.9 94.0 98.4 153.3 141.6

i. Central government debt held by Nonfinancial SOE - - - - - ii. Local government debt held by Nonfinancial SOE - - - - - iii.Nonfinancial SOE debt held by Central government n.a. n.a. 43.3 61.7 51.0 iv. Nonfinancial SOE debt held by Local government - - - - - v. Central Government deposits at Central Bank 18.4 93.2 54.4 91.0 90.4 vi. Central Bank Debt to Central Government 0.2 0.2 0.2 0.1 0.1 vii Nonfinancial SOE deposits at Central Bank 0.3 0.6 0.5 0.4 0.1

b.External Creditor - - - - - i. State-Owned Companies debt held by national government - - - - -

12 Total Consolidated Government and Public Nonfinancial Corporations Debt 1,452.5 1,637.9 1,637.2 1,704.7 1,889.5 a.Domestic Creditor 695.4 672.5 724.0 675.7 753.2 b External Creditor 757.1 965.3 913.2 1,029.0 1,136.3

MEMORANDUM ITEMS:. Total intrasector-debt holdings

a.Domestic Creditor 18.9 94.3 98.7 153.5 142.3 b.External Creditor - - - - -

. GDP 3,950.9 4,948.7 5,606.2 6,436.3 7,427.1

. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0


29




2007 2008 2009 2010 2011

1 Total Consolidated Government and Public Nonfinancial Corporations Debt 1,452.5 1,637.9 1,637.2 1,704.7 1,889.5 a.Domestic Creditor 695.4 672.5 724.0 675.7 753.2 b.External Creditor 757.1 965.3 913.2 1,029.0 1,136.3

2 Public Financial Corporations 405.0 378.9 469.4 485.3 503.0 Domestic Creditor 365.6 347.6 372.8 366.2 418.4 External Creditor 39.4 31.3 96.6 119.1 84.6

i. Central Bank 1) 349.4 312.4 384.6 413.1 410.4 Domestic Creditor 314.6 296.4 305.5 307.3 354.0 External Creditor 34.8 16.0 79.1 105.8 56.4

ii. Financial SOE 2) 55.6 66.6 84.8 72.2 92.6 Domestic Creditor 51.0 51.3 67.3 58.9 64.3 External Creditor 4.6 15.3 17.5 13.3 28.2

3 Public sector debt, unconsolidated 1,857.5 2,016.8 2,106.6 2,190.0 2,392.5 Domestic Creditor 1,061.0 1,020.2 1,096.8 1,041.9 1,171.6 External Creditor 796.4 996.7 1,009.8 1,148.1 1,220.9

4 Minus: Intrasector-debt holdings 513.0 461.6 463.6 471.3 569.4 Domestic Creditor 513.0 461.6 463.6 471.3 569.4 a Central government securities held by Central Bank 15.8 19.6 25.4 27.5 82.4 b Central Government debt to Central Bank 264.2 263.7 254.9 251.5 247.6 c Local government debt to Financial SOE n.a. 0.1 0.1 0.1 n.a.d. Central government debt to Financial SOE 154.7 144.7 144.2 131.9 149.5 e. Financial SOE deposits at Central Bank 78.3 33.5 39.1 60.3 90.0 External Creditor - - n.a. n.a. n.a.

Central government securities held by Central Bank n.a. n.a. n.a. n.a. n.a.

5 Consolidated public sector debt 1,344.5 1,555.2 1,643.0 1,718.7 1,823.1 Domestic Creditor 548.0 558.6 633.2 570.6 602.2 External Creditor 796.4 996.7 1,009.8 1,148.1 1,220.9

MEMORANDUM ITEMS:. Total contingent obligations (guaranteed debt) - - 1,271.3 1,471.9 1,715.6

Domestic Creditor - - 1,271.3 1,453.4 1,690.8


- -

- 18.2 23.1

Government Financial Institution guarantees assumed by Central Government 4) 1,271.3 1,435.2 1,667.7 External Creditor - - - 18.5 24.8



Domestic Creditor 513.0 461.6 463.6 471.3 569.4 External Creditor - - - - -

. GDP 3,950.9 4,948.7 5,606.2 6,436.3 7,427.1

. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0



30



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Republik IndonesiaRepublic of Indonesia

Departemen Internasional, Bank Indonesia Menara Sjafruddin Prawiranegara Lantai 5 Jl. MH Thamrin No.2 Jakarta 10350

Direktorat Jenderal Pengelolaan Utang Gedung Frans Seda Jl. Dr. Wahidin Raya No.1 Jakarta 10710

Statistik Utang Sektor Publik Indonesia - bi.go.id · Statistik Utang Sektor Publik Indonesia Public Sector Debt Statistics of Indonesia Kwartal II 2012 Quarter II Republik Indonesia

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