Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

JANUARI 2015_

JANUARY

Republik Indonesia Republic of Indonesia

 

 

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KETERANGAN, TANDA-TANDA DAN SUMBER DATA r Angka-angka diperbaiki * Angka-angka sementara ** Angka-angka sangat sementara *** Angka-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 © 2015 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 : aklap_eas@dmo.or.id Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350 Telepon : (021) 29815373 Fax : (021) 3501935 Email : diseminasidsta@bi.go.id 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 © 2015 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 : aklap_eas@dmo.or.id Bank Indonesia Statistics Department Sjafruddin Prawiranegara Tower 15th floor Jl. MH Thamrin No. 2, Jakarta 10350 Tel. : (021) 29815373 Fax : (021) 3501935 Email : diseminasidsta@bi.go.id 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. Utang Luar Negeri (ULN) Indonesia pada November 2014 tumbuh 11,8% (yoy), lebih tinggi dibandingkan dengan pertumbuhan pada Oktober 2014 sebesar 10,9% (yoy). Dengan pertumbuhan tersebut, posisi ULN Indonesia pada akhir November 2014 tercatat sebesar USD294,4 miliar, terdiri dari ULN sektor publik sebesar USD133,9 miliar (45,5% dari total ULN) dan ULN sektor swasta USD160,5 miliar (54,5% dari total ULN). Meskipun secara tahunan mengalami akselerasi pertumbuhan, posisi ULN November 2014 turun 0,2% jika dibandingkan dengan posisi bulan sebelumnya karena turunnya posisi ULN swasta.

5. Perkembangan ULN pada November 2014 dipengaruhi oleh pertumbuhan ULN sektor publik yang meningkat di saat pertumbuhan ULN sektor swasta melambat. ULN sektor publik tumbuh 8,6% (yoy), lebih tinggi dibandingkan dengan pertumbuhan bulan sebelumnya sebesar 5,9% (yoy). Hal ini terutama dipengaruhi peningkatan kepemilikan surat utang Pemerintah oleh asing. ULN sektor publik terutama dalam bentuk surat utang (54,3% dari total ULN sektor publik) yang tercatat tumbuh 27,7% (yoy). Di sisi lain, ULN sektor swasta tumbuh 14,7% (yoy), lebih lambat dibandingkan dengan pertumbuhan bulan sebelumnya yang sebesar 15,4% (yoy). ULN sektor swasta didominasi oleh perjanjian pinjaman (64,6% dari total ULN sektor swasta) yang mencatat pertumbuhan 9,7% (yoy).

6. Berdasarkan jangka waktu asal, peningkatan pertumbuhan ULN terjadi baik pada ULN berjangka panjang maupun pendek. Pada November 2014, ULN berjangka panjang tumbuh 11,3% (yoy) lebih tinggi dari pertumbuhan bulan Oktober 2014 yang sebesar 10,9% (yoy). Sementara itu, ULN berjangka pendek tumbuh 14,8% (yoy), lebih tinggi dibandingkan dengan pertumbuhan bulan sebelumnya yang sebesar 10,9% (yoy). Pada November 2014, ULN berjangka panjang tercatat sebesar USD246,3 miliar, atau mencapai 83,7% dari total ULN. Dari jumlah tersebut, ULN berjangka panjang sektor publik mencapai

4. Indonesia’s external debt grew by 11.8% (yoy) in November 2014, higher than 10.9% (yoy) growth in October 2014. With this growth, Indonesia’s external debt outstanding as of end-November 2014 totaled USD294.4 billion, consisted of public sector external debt amounted to USD133.9 billion (45.5% of total external debt) and private sector external debt that reached USD160.5 billion (54.5% of total external debt). Although accelerating on annual basis, external debt outstanding as of November 2014 fell 0.2% compared to the previous month level due to lower private sector external debt position.

5. External debt growth rate in November 2014 was affected by the growth of public sector external debt rose as the private sector external debt growth slowed. The external debt of public sector grew by 8.6% (yoy), higher than 5.9% (yoy) recorded in previous month, mainly attributable to rise in nonresident holdings on Government debt securities. The external debt of public sector mainly in the form of debt securities (54.3% of total public sector external debt) that increased by 27.7% (yoy). Meanwhile, external debt of private sector grew by 14.7% (yoy), slower than the previous month's growth of 15.4% (yoy). Most of the private sector external debt was in the form of loan agreement (64.6% of total private sector external debt) that increased by 9.7% (yoy).

6. Based on original maturity, increased external debt growth occurred not only in long-term but also in short-term external debt. Long-term external debt in November 2014 grew by 11.3% (yoy), higher than 10.9% (yoy) growth in October 2014. Meanwhile, short-term external debt increased 14.8% (yoy), higher than the previous month's growth of 10.9% (yoy). In November 2014, long-term external debt amounted to USD246.3 billion or 83.7% of total external debt. Of this amount, long-term external debt of public sector amounted to USD129.5 billion or 96.7% of total public sector external debt, and long-term external

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USD129,5 miliar atau 96,7% dari total ULN sektor publik dan ULN berjangka panjang sektor swasta tercatat sebesar USD116,8 miliar atau 72,7% dari total ULN swasta.

7. Perlambatan ULN sektor swasta pada November 2014 terutama didorong oleh melambatnya pertumbuhan ULN beberapa sektor ekonomi utama. ULN sektor keuangan tumbuh melambat sebesar 31,2% (yoy) dibandingkan pertumbuhan Oktober 2014 yang sebesar 34,3% (yoy). Sementara itu, ULN sektor pertambangan mengalami kontraksi 6,6% (yoy). Secara keseluruhan, posisi ULN pada akhir November 2014 terutama terpusat pada sektor keuangan, pertambangan, industri pengolahan, dan listrik, gas & air bersih (pangsa 76,9% terhadap total ULN swasta). Berbeda dengan sektor keuangan dan sektor pertambangan, ULN sektor industri pengolahan dan listrik, gas & air bersih masing-masing tumbuh sebesar 14,3% (yoy) dan 9,8% (yoy), lebih tinggi dibandingkan pertumbuhan bulan sebelumnya yang sebesar 13,8% (yoy) dan 5,1% (yoy).

8. Bank Indonesia memandang perkembangan ULN masih cukup sehat, namun perlu terus diwaspadai risikonya terhadap perekonomian. Ke depan, Bank Indonesia akan tetap memantau perkembangan ULN, khususnya ULN swasta. Hal ini dimaksudkan agar ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko yang dapat memengaruhi stabilitas makroekonomi.

debt of private sector amounted to USD116.8 billion or 72.7% of total private sector external debt.

7. The private sector external debt growth eased in November 2014 on account of slowing external debt growth of several main sectors. The external debt of financial sector grew by 31.2% (yoy), slower than 34.3% (yoy) growth in October 2014. Meanwhile, external debt of mining sector contracted by 6.6% (yoy). Overall, the private sector external debt in November 2014 was mainly concentrated in the financial, mining, manufacturing, and electricity, gas & water supply sectors (76.9% of total private sector external debt). Different from financial and mining sectors, external debt of manufacturing and electricity, gas & water supply sectors grew by 14.3% (yoy) and 9.8% (yoy), respectively, higher than the 13.8% (yoy) and 5.1% (yoy) growth in the previous month.

8. Bank Indonesia views the development in Indonesia’s external debt remained healthy, although caution of its risk on the economy is still needed. Going forward, Bank Indonesia will continue to monitor the external debt development, particularly private sector external debt. This is aimed at optimizing external debt role in supporting 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, Januari 2015

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, January 2015

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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

Pemerintah / Government

Surat Berharga Negara / Government Securities

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

Perjanjian Pinjaman / Loan Agreement

Bank Sentral / Central Bank

Surat Utang / Debt Securities

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

Perjanjian Pinjaman / Loan Agreement

Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities

Swasta / Private

Bank

Surat Utang / Debt Securities

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

Perjanjian Pinjaman / Loan Agreement

Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities

Bukan Bank / Nonbank

Surat Utang / Debt Securities

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

Perjanjian Pinjaman / Loan Agreement

Utang Dagang / Trade Credit

Kewajiban lainnya / Other Liabilities

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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

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

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

1. Pemerintah dan Bank Sentral/ Government and Central Bank 99.265 118.624 118.642 126.119 123.255 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854

1.1 Pemerintah / Government 90.853 106.860 112.427 116.187 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289

1.2 Bank Sentral / Central Bank 8.412 11.764 6.215 9.932 9.173 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565

2. Swasta / Private 73.606 83.789 106.732 126.245 140.013 142.110 142.824 144.023 146.323 146.986 152.526 154.141 157.970 156.573 160.656 161.936 160.544

2.1 Bank 9.530 14.382 18.466 23.018 23.560 24.463 24.317 24.471 25.723 26.218 28.278 27.977 30.263 29.936 30.705 32.064 31.604

2.2 Bukan Bank / Nonbank 64.075 69.407 88.266 103.228 116.453 117.647 118.507 119.552 120.600 120.768 124.248 126.164 127.707 126.637 129.951 129.872 128.941

2.2.1. LKBB / Nonbank Financial Corporations 3.066 3.575 6.103 7.713 7.863 7.793 8.239 8.667 8.473 8.385 8.789 9.304 9.756 10.034 10.375 10.275 10.118

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 61.009 65.833 82.162 95.515 108.590 109.854 110.267 110.885 112.127 112.382 115.459 116.860 117.950 116.603 119.576 119.597 118.823

TOTAL (1+2) 172.871 202.413 225.375 252.364 263.268 265.658 270.746 273.054 276.834 277.946 284.745 285.797 292.126 290.780 293.594 295.106 294.398

201220092014

Tabel I.1

2013*2010 2011

3

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

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

1 5.847 6.654 6.916 7.533 8.921 8.873 8.861 8.943 9.147 9.075 9.128 9.145 9.210 9.250 9.408 9.366 9.461

2 12.879 11.679 17.703 21.074 27.283 27.475 27.255 27.213 26.610 26.651 28.015 28.348 27.381 26.164 27.389 25.822 25.420

3 21.627 21.690 24.684 27.180 29.448 29.968 30.220 30.384 30.869 31.041 30.702 31.701 32.878 32.981 33.231 33.568 33.195

4 15.180 18.958 20.773 21.946 21.232 21.245 21.354 21.382 21.377 21.478 22.806 22.808 22.840 22.660 22.425 22.662 22.173

5 12.542 13.192 13.504 12.206 10.624 10.555 10.629 10.684 10.666 10.578 10.582 10.469 10.432 10.323 9.990 9.937 9.484

6 4.565 3.935 5.606 7.111 7.898 8.178 8.143 8.201 8.636 8.672 9.029 8.744 8.974 9.039 9.159 9.573 9.761

7 7.106 8.498 10.419 12.161 12.584 12.228 12.397 12.172 12.447 12.007 12.137 12.368 12.430 12.446 12.865 13.374 13.073

8 58.948 81.208 89.100 107.869 111.264 113.166 117.487 119.030 121.932 123.114 126.887 126.952 132.380 133.236 134.110 135.740 137.292

9 15.863 17.516 18.241 17.766 17.547 18.276 18.408 18.640 18.654 18.659 19.071 19.035 19.218 19.153 19.114 19.116 18.855

10 18.314 19.084 18.430 17.518 16.467 15.694 15.993 16.404 16.497 16.670 16.389 16.226 16.383 15.526 15.904 15.949 15.685

TOTAL 172.871 202.413 225.375 252.364 263.268 265.658 270.746 273.054 276.834 277.946 284.745 285.797 292.126 290.780 293.594 295.106 294.398

Tabel I.2

2013*2010 2011 20122009

2014

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

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

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

Sektor Lain / Other Sectors

Bangunan / Housing & Building

Pengangkutan & Komunikasi / Transport & Communication

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

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

Jasa-jasa / Services

4

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

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

1 USD 100.991 113.746 136.896 164.460 182.921 187.358 190.730 189.360 191.235 191.217 195.881 198.422 201.148 199.961 205.865 205.525 205.272

2 JPY 34.764 40.602 42.382 37.758 30.620 29.966 30.638 30.745 30.547 30.070 30.022 29.785 29.826 29.229 27.675 27.560 25.414

3 SDR 6.240 6.363 6.388 6.402 6.225 6.233 6.223 6.218 6.223 6.213 6.157 6.153 6.105 6.023 5.892 5.837 5.754

4 GBP 888 778 705 668 624 589 591 597 591 598 568 560 556 542 529 520 508

5 EUR 9.411 7.809 6.809 6.953 6.780 6.712 6.694 6.741 6.770 6.875 6.912 6.648 7.883 7.824 7.424 7.560 7.736

6 CHF 380 397 372 344 353 337 340 341 341 342 335 316 308 267 294 292 287

7 IDR 17.560 30.302 29.376 33.214 32.695 31.849 32.462 35.938 38.001 39.502 41.736 40.769 43.168 43.791 42.859 44.746 46.387

8 Lainnya / Others 2.635 2.416 2.447 2.566 3.051 2.613 3.068 3.114 3.127 3.128 3.134 3.143 3.133 3.144 3.056 3.066 3.041

TOTAL 172.871 202.413 225.375 252.364 263.268 265.658 270.746 273.054 276.834 277.946 284.745 285.797 292.126 290.780 293.594 295.106 294.398

201220092014

Tabel I.3

2013*2010 2011

5

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

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

1. 111.650 118.272 140.477 153.555 161.778 162.626 164.154 165.514 167.129 167.504 171.556 173.178 175.273 174.071 175.842 176.380 173.988

Amerika / USA 6.283 5.598 8.008 10.718 10.458 10.081 10.916 10.669 10.756 10.678 11.965 11.778 12.182 11.952 11.080 11.302 11.173

Australia 1.430 1.398 1.609 1.463 1.283 1.268 1.252 1.233 1.286 1.322 1.347 1.312 1.325 1.365 1.306 1.428 1.315

Austria 1.534 1.279 1.136 1.045 1.041 1.032 1.023 1.022 1.011 994 979 962 926 931 885 885 887

Belanda / Netherland 15.781 15.372 13.509 13.982 13.370 13.132 13.084 13.085 13.071 12.339 12.472 12.141 12.018 11.573 11.666 11.781 11.814

Belgia / Belgium 464 621 746 969 988 1.024 1.029 1.020 1.015 1.011 985 937 922 919 919 897 892

Cina / China 1.569 2.488 3.701 5.060 5.912 6.168 6.311 6.430 6.608 6.701 6.744 6.921 6.998 7.283 7.401 7.605 7.714

Hongkong 3.312 2.060 2.802 3.955 4.615 4.770 4.946 4.992 4.905 4.886 4.874 5.048 5.147 5.165 6.459 6.492 6.581

Inggris / United Kingdom 3.218 3.096 2.931 3.109 3.615 4.581 4.695 4.708 4.885 5.014 5.117 5.060 4.990 5.179 5.318 5.545 5.436

Jepang / Japan 35.401 40.473 43.774 40.026 33.197 32.796 33.403 33.687 33.821 33.380 33.286 33.669 34.049 33.516 32.704 32.612 30.711

Jerman / Germany 4.072 3.604 3.658 3.577 3.390 3.404 3.429 3.448 3.546 3.512 3.499 3.400 3.369 3.387 3.290 3.236 3.403

Korea Selatan / South Korea 1.485 1.624 1.855 3.089 4.742 4.822 4.894 4.917 5.158 5.374 5.310 5.277 5.465 5.360 5.436 5.534 5.615

Perancis / France 3.183 3.056 2.747 3.126 3.125 3.087 3.148 3.181 3.208 3.206 3.147 3.167 3.210 3.233 3.162 3.160 3.262

Singapura / Singapore 22.338 24.724 38.497 42.288 49.767 49.662 49.985 50.313 51.323 52.489 54.586 56.359 57.138 56.536 58.079 57.610 57.437

Spanyol / Spain 533 500 469 445 425 421 420 418 421 421 416 415 413 411 404 400 396

Swiss / Switzerland 983 968 1.133 1.193 1.120 1.602 1.468 1.496 1.392 1.403 1.398 1.392 1.478 1.405 1.475 1.429 1.368

Amerika Lainnya / Other America 2.351 2.078 2.697 3.422 3.530 3.669 3.636 4.000 4.072 3.944 4.248 4.161 4.198 4.110 4.071 4.020 4.004

Eropa Lainnya / Other Europe 1.098 2.422 3.298 4.541 5.324 5.114 5.190 5.271 4.852 4.907 5.019 5.110 5.326 5.296 5.359 5.378 5.176

Asia Lainnya / Other Asia 2.571 2.989 4.014 4.821 6.071 6.215 6.391 6.659 6.918 7.118 7.370 7.330 7.447 7.778 7.957 8.198 8.085

Afrika / Africa 556 642 666 766 752 737 720 754 760 691 742 697 699 700 907 906 891

Oceania 52 43 46 52 166 157 159 164 150 167 165 157 89 89 92 90 102

3.436 3.236 3.182 5.908 8.887 8.883 8.056 8.047 7.971 7.945 7.883 7.883 7.883 7.883 7.870 7.870 7.728

20092014

Sindikasi - Negara-negara / Countries - Syndication

2013*

Negara Pemberi Pinjaman / Creditor's Country

2010 2011 2012

Tabel I.4

6

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

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

2. 24.970 26.667 27.033 27.413 26.070 27.171 26.896 26.899 26.627 26.381 26.535 26.446 26.395 26.256 26.007 25.844 26.532

A.D.B. 11.233 11.636 11.436 10.985 9.562 9.914 9.621 9.590 9.305 9.104 9.042 8.985 8.918 8.877 8.656 8.561 8.787

I.B.R.D 7.871 9.052 9.606 10.423 10.613 11.339 11.350 11.359 11.365 11.322 11.580 11.554 11.607 11.590 11.684 11.654 12.138

I.D.A. 2.231 2.315 2.274 2.208 2.105 2.098 2.096 2.086 2.083 2.070 2.055 2.046 2.032 2.003 1.961 1.936 1.910

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

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

I.M.F. 3.093 3.050 3.031 3.053 3.040 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900

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

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

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

3. 36.250 57.474 57.865 71.396 75.420 75.861 79.695 80.640 83.078 84.061 86.654 86.173 90.458 90.452 91.744 92.882 93.878

TOTAL (1+2+3) 172.871 202.413 225.375 252.364 263.268 265.658 270.746 273.054 276.834 277.946 284.745 285.797 292.126 290.780 293.594 295.106 294.398

20092014

Lainnya / Others

Organisasi Internasional / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

2013*2010 2011 2012

Tabel I.4

7

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

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

Pemerintah / Government - 1.496 1.585 890 807 748 706 1.049 1.157 1.253 1.464 1.161 994 946 629 702 925

Bank Sentral / Central Bank4.709 8.134 2.691 6.525 5.851 5.961 5.751 3.821 4.801 5.114 5.767 6.169 5.081 4.850 4.347 3.448 3.433

Swasta / Private 19.341 23.417 33.897 36.839 35.257 36.174 35.783 36.301 37.881 36.940 39.764 40.124 42.101 41.381 43.263 43.956 43.775

Total24.049 33.047 38.173 44.253 41.915 42.882 42.240 41.171 43.840 43.308 46.995 47.455 48.176 47.178 48.238 48.107 48.134

Pemerintah / Government 90.853 105.364 110.842 115.297 113.274 113.546 118.171 120.862 121.247 121.277 121.691 121.027 124.796 125.166 124.781 125.852 126.363

Bank Sentral / Central Bank3.703 3.630 3.524 3.407 3.322 3.294 3.294 3.298 3.305 3.316 3.297 3.298 3.285 3.245 3.182 3.169 3.132

Swasta / Private54.265 60.372 72.835 89.407 104.756 105.936 107.041 107.722 108.442 110.045 112.762 114.017 115.869 115.191 117.393 117.979 116.769

Total148.821 169.366 187.201 208.111 221.352 222.776 228.506 231.882 232.994 234.638 237.750 238.342 243.950 243.602 245.356 246.999 246.264

Pemerintah / Government 90.853 106.860 112.427 116.187 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289

Bank Sentral / Central Bank8.412 11.764 6.215 9.932 9.173 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565

Swasta / Private73.606 83.789 106.732 126.245 140.013 142.110 142.824 144.023 146.323 146.986 152.526 154.141 157.970 156.573 160.656 161.936 160.544

TOTAL172.871 202.413 225.375 252.364 263.268 265.658 270.746 273.054 276.834 277.946 284.745 285.797 292.126 290.780 293.594 295.106 294.398

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

TOTAL ( 1 + 2 )

2013*2010 2011 20122009

2014

Tabel I.5

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

8

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

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

Pemerintah / Government 5.555 7.457 8.232 7.963 9.667 9.527 9.503 9.852 8.534 9.121 7.673 8.501 8.340 8.224 7.590 7.733 7.812

Bank Sentral / Central Bank4.757 8.227 2.818 6.624 5.894 5.976 5.767 3.836 4.817 5.130 5.782 6.188 5.100 4.869 4.365 3.466 3.451

Swasta / Private 21.362 27.225 35.705 40.062 41.157 40.785 40.204 40.765 42.272 39.523 43.212 43.775 46.086 45.248 45.820 48.014 50.097

Total31.673 42.908 46.755 54.649 56.717 56.288 55.473 54.453 55.622 53.773 56.668 58.464 59.525 58.341 57.774 59.213 61.360

Pemerintah / Government 85.298 99.403 104.195 108.224 104.415 104.767 109.374 112.060 113.871 113.409 115.482 113.688 117.450 117.888 117.820 118.821 119.477

Bank Sentral / Central Bank3.656 3.537 3.398 3.308 3.279 3.279 3.279 3.283 3.290 3.301 3.282 3.279 3.267 3.227 3.163 3.150 3.114

Swasta / Private52.244 56.565 71.027 86.183 98.857 101.325 102.620 103.258 104.051 107.463 109.314 110.366 111.885 111.325 114.837 113.922 110.447

Total141.198 159.505 178.619 197.715 206.551 209.370 215.273 218.600 221.212 224.173 228.077 227.333 232.601 232.439 235.820 235.893 233.038

Pemerintah / Government 90.853 106.860 112.427 116.187 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289

Bank Sentral / Central Bank8.412 11.764 6.215 9.932 9.173 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565

Swasta / Private73.606 83.789 106.732 126.245 140.013 142.110 142.824 144.023 146.323 146.986 152.526 154.141 157.970 156.573 160.656 161.936 160.544

TOTAL 172.871 202.413 225.375 252.364 263.268 265.658 270.746 273.054 276.834 277.946 284.745 285.797 292.126 290.780 293.594 295.106 294.398

Tabel I.6

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

2013*2010 2011 20122009

2014

TOTAL ( 1 + 2 )

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

9

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

13,91 16,33 16,94 17,54 17,99 17,64 16,63 16,14 16,14 15,84 16,60 16,43

18,32 21,20 20,75 21,65 21,51 21,85 22,19 21,19 21,19 20,09 20,46 19,68

36,38 34,35 34,66 39,24 43,74 46,39 45,74 43,15 43,15 42,73 44,07 43,39

47,91 44,60 42,46 48,46 52,31 57,46 61,03 56,64 56,64 54,22 54,29 51,97

- DSR Tier-1 17,49 12,48 17,28 17,62 22,07 16,72 25,95 20,71 22,07 23,83 17,61

- DSR Tier-2 20,72 22,89 35,64 34,82 42,79 35,73 50,51 41,16 42,34 47,88 43,44

- DSR Tier-1 17,49 12,48 17,28 18,34 19,64 20,01 20,71 20,71 21,81 22,25 22,45

- DSR Tier-2 20,72 22,89 35,64 36,81 38,09 38,23 41,16 41,16 43,03 44,29 46,16

121,77 109,83 97,30 113,55 116,60 119,32 122,53 122,91 122,91 128,88 133,11 136,59

31,76 28,31 26,41 28,70 28,85 29,01 29,65 30,42 30,42 32,40 33,95 34,84

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.

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

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

Q4-2013* 2013*20112010

2010 2011

2009 Q1-2014* Q2-2014* Q3-2014**2012 Q1-2013* Q2-2013* Q3-2013*

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

- GDP

- Rasio Utang terhadap PDB / Debt to GDP Ratio

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

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

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

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

- CADANGAN DEVISA / RESERVE

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 )

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

1. Pemerintah / Government 90.853 106.860 112.427 116.187 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289

- 33.715 35.614 35.722 32.007 27.643 27.134 27.653 27.720 27.556 27.404 27.177 26.951 26.778 26.311 25.089 24.983 23.798

- 21.529 23.129 23.363 23.752 22.506 23.598 23.597 23.595 23.415 23.170 23.345 23.249 23.213 23.114 22.927 22.789 23.510

- 9.508 8.775 8.098 6.989 6.272 6.023 5.993 6.025 6.029 6.090 6.137 5.905 5.866 5.781 5.587 5.532 5.352

- 268 581 639 594 1.104 1.517 1.535 1.679 1.742 1.760 1.804 1.873 2.051 2.106 2.206 2.232 2.336

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

- 14.343 16.989 20.028 24.869 29.488 29.453 33.217 33.226 32.016 31.414 30.487 30.491 31.798 31.742 32.967 32.957 32.839

- 11.489 21.772 24.576 27.975 27.068 26.567 26.881 29.666 31.647 32.692 34.205 33.720 36.085 37.058 36.634 38.061 39.455

2. Bank Sentral / Central Bank 8.412 11.764 6.215 9.932 9.173 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565

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

- 3.093 3.050 3.031 3.053 3.040 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900

- 606 576 490 354 282 244 245 246 245 245 246 240 239 239 236 236 233

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

- 4.700 6.109 860 42 363 307 320 584 565 859 1.574 1.204 662 403 94 248 406

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

- 1 2.021 1.803 6.477 5.483 5.628 5.426 3.232 4.231 4.250 4.188 4.961 4.414 4.443 4.248 3.195 3.022

TOTAL (1+2) 99.265 118.624 118.642 126.119 123.255 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854

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.

2013*

Tabel II.1

2009 2010 2011 20122014

Kewajiban Lainnya / Other Liabilities

Bilateral

Multilateral (IMF) 1

Komersial / Commercial

Obligasi / Bond

Surat Utang Lainnya / Other Debt Securities

Kas dan Simpanan / Currency and Deposits

SBN Domestik /Domestic Government Securities

Leasing

Fasilitas kredit ekspor / Export credit facility

Multilateral

Bilateral

Komersial / Commercial

SBN Internasional /International Government Securities

13

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

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

1 1.784 2.016 1.947 1.789 1.583 1.566 1.565 1.565 1.560 1.539 1.537 1.528 1.507 1.488 1.472 1.451 1.404

2 776 837 825 728 599 586 591 591 582 581 580 578 574 563 532 532 495

3 2.291 2.218 2.038 1.543 1.201 1.151 1.176 1.177 1.157 1.134 1.128 1.104 1.095 1.072 1.004 983 917

4 5.473 5.816 5.827 5.091 4.310 4.216 4.258 4.213 4.162 4.147 4.165 4.134 4.077 3.964 3.801 3.808 3.596

5 12.251 12.871 12.749 11.538 10.078 10.058 10.114 10.114 10.087 9.975 9.975 9.884 9.824 9.698 9.361 9.287 8.876

6 821 777 686 546 415 394 399 400 398 382 384 373 371 365 350 330 311

7 2.368 2.226 2.311 2.081 1.861 1.930 1.927 1.693 1.684 1.672 1.655 1.627 1.609 1.577 1.524 1.509 1.450

8 34.555 48.396 54.495 63.076 65.809 66.503 70.723 73.512 74.114 74.437 75.031 74.545 78.203 79.070 79.612 80.949 83.123

9 15.463 16.747 17.657 17.130 16.944 17.300 17.434 17.662 17.683 17.684 18.096 18.070 18.240 18.173 17.930 17.910 17.651

10 15.072 14.954 13.893 12.666 11.282 10.590 10.689 10.984 10.976 10.978 10.604 10.347 10.289 10.142 9.823 9.794 9.464

TOTAL 90.853 106.860 112.427 116.187 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289

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

2014

Sektor Lain / Other Sectors

Tabel II.2

Bangunan / Housing & Building

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

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

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

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

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

Jasa-jasa / Services

Pengangkutan & Komunikasi / Transport & Communication

2013*2009 2010 2011 2012

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 )

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

1. Pemerintah / Government 90.853 106.860 112.427 116.187 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289

- USD 34.916 38.616 42.202 47.250 51.868 53.792 57.114 57.284 55.975 55.244 54.700 54.581 54.840 54.826 56.208 56.124 57.060

- JPY 29.363 32.992 33.301 28.931 23.535 22.829 23.342 23.377 23.161 22.946 22.908 22.621 22.454 22.001 20.765 20.683 19.110

- SDR 3.146 3.313 3.357 3.349 3.185 3.183 3.174 3.166 3.163 3.142 3.105 3.095 3.059 3.016 2.946 2.904 2.854

- GBP 818 708 637 586 543 508 509 512 507 513 467 473 471 459 447 440 429

- EUR 8.583 7.193 6.098 5.949 5.896 5.879 5.850 5.875 5.896 5.951 5.745 5.690 6.900 6.806 6.530 6.463 6.502

- CHF 322 315 289 264 254 240 241 243 243 243 239 219 216 213 205 204 201

- IDR 11.489 21.772 24.576 27.975 27.068 26.567 26.881 29.666 31.647 32.692 34.205 33.720 36.085 37.058 36.634 38.061 39.455

- Lainnya / Others 2.216 1.951 1.967 1.883 1.732 1.296 1.765 1.790 1.812 1.798 1.786 1.791 1.764 1.734 1.675 1.674 1.677

2. Bank Sentral / Central Bank 8.412 11.764 6.215 9.932 9.173 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565

- USD 619 2.605 2.324 6.837 5.769 5.898 5.676 3.483 4.481 4.501 4.439 5.205 4.658 4.686 4.488 3.436 3.260

- SDR 3.093 3.050 3.031 3.053 3.040 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900

- IDR 4.700 6.109 860 42 363 307 320 584 565 859 1.574 1.204 662 403 94 248 406

TOTAL (1+2) 99.265 118.624 118.642 126.119 123.255 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854

20122014

Tabel II.3

2013*2009 2010 2011

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 )

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

1. Pemerintah / Government 90.853 106.860 112.427 116.187 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289

43.492 44.970 44.460 39.591 35.019 34.675 35.181 35.424 35.327 35.254 35.118 34.729 34.694 34.199 32.882 32.747 31.485

Amerika / USA 2.063 1.854 1.709 1.575 1.571 1.634 1.624 1.608 1.606 1.602 1.575 1.536 1.574 1.556 1.559 1.564 1.634

Australia 869 855 819 816 738 752 735 745 775 774 768 759 749 739 707 712 697

Austria 1.427 1.204 1.066 971 921 906 894 892 878 875 843 834 821 798 753 741 731

Belanda / Netherland 1.827 1.512 1.315 1.208 1.162 1.153 1.123 1.126 1.146 1.188 1.133 1.172 1.142 1.118 1.057 1.025 993

Belgia / Belgium 234 195 175 160 174 164 162 162 160 159 148 149 146 143 136 133 132

Cina / China 409 486 787 833 843 921 888 881 880 880 879 884 908 901 902 915 916

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

Inggris / United Kingdom 1.039 887 795 720 668 620 621 624 619 625 564 570 568 555 543 536 525

Jepang / Japan 27.607 30.488 30.932 26.382 21.582 20.950 21.419 21.451 21.279 21.101 21.049 20.792 20.643 20.227 19.115 19.053 17.604

Jerman / Germany 3.015 2.521 2.240 2.070 2.056 1.983 1.968 1.981 1.993 2.000 1.964 1.859 1.837 1.804 1.744 1.731 1.912

Korea Selatan / South Korea 375 386 498 699 907 1.013 1.008 1.041 1.025 1.072 1.261 1.233 1.272 1.278 1.254 1.250 1.209

Perancis / France 2.719 2.713 2.283 2.492 2.546 2.582 2.670 2.699 2.737 2.729 2.658 2.671 2.643 2.667 2.624 2.603 2.638

Singapura / Singapore 224 329 307 228 203 199 202 342 343 346 349 376 508 525 585 585 601

Spanyol / Spain 532 498 466 441 417 413 411 409 411 413 406 406 406 403 397 393 388

Swiss / Switzerland 322 315 289 264 254 240 241 243 243 243 239 219 216 219 211 214 212

Amerika Lainnya / Other America 313 293 263 242 216 257 251 252 249 264 293 285 284 283 310 310 320

Eropa Lainnya / Other Europe 379 307 409 381 659 786 861 866 866 866 880 869 869 875 874 873 871

Asia Lainnya / Other Asia 134 122 100 99 90 84 84 83 83 82 73 77 71 70 75 68 67

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

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

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

20122014

Tabel II.4

1.1 Negara Kreditor / Creditor's Country

Sindikasi - Negara-negara / Countries - Syndication

2013*2009 2010 2011

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 )

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

21.529 23.129 23.363 23.752 22.506 23.598 23.597 23.595 23.415 23.170 23.345 23.249 23.213 23.114 22.927 22.789 23.510

A.D.B. 10.885 11.149 10.798 10.377 9.039 9.391 9.370 9.338 9.153 8.965 8.903 8.847 8.782 8.741 8.521 8.438 8.664

I.B.R.D 7.871 9.052 9.606 10.423 10.613 11.339 11.350 11.359 11.365 11.322 11.580 11.554 11.607 11.590 11.684 11.654 12.138

I.D.A. 2.231 2.315 2.274 2.208 2.105 2.098 2.096 2.086 2.083 2.070 2.055 2.046 2.032 2.003 1.961 1.936 1.910

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

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

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

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

1.3 Lainnya / Others 1 25.832 38.761 44.604 52.844 56.556 56.021 60.098 62.893 63.663 64.106 64.692 64.211 67.883 68.799 69.600 71.018 72.294

2. Bank Sentral / Central Bank 8.412 11.764 6.215 9.932 9.173 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565

610 580 493 354 282 244 245 246 245 245 246 240 239 239 236 236 233

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

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

Singapore 481 465 418 331 282 244 245 246 245 245 246 240 239 239 236 236 233

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

3.093 3.050 3.031 3.053 3.040 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900

I.M.F. 3.093 3.050 3.031 3.053 3.040 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900

4.709 8.134 2.691 6.525 5.851 5.961 5.751 3.821 4.801 5.114 5.767 6.169 5.081 4.850 4.347 3.448 3.433

TOTAL (1+2) 99.265 118.624 118.642 126.119 123.255 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854

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

2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

20122014

Tabel II.4

2013*2009 2010 2011

2.3 Lainnya / others 2

2.2 Organisasi Internasional / International Organisations

1.2 Organisasi Internasional / International Organisations

2.1 Negara Kreditor / Creditor's Country

17

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

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

1. Program 17.648 21.931 23.029 22.566 20.452 21.426 21.681 21.718 21.486 21.247 21.487 21.412 21.423 21.288 20.793 20.629 21.185

- A.D.B 4.989 5.349 5.322 5.391 4.596 4.949 4.949 4.945 4.795 4.676 4.653 4.653 4.653 4.649 4.498 4.456 4.752

- I.B.R.D 3.991 6.317 7.443 8.400 8.575 9.267 9.267 9.283 9.292 9.263 9.490 9.480 9.534 9.524 9.571 9.542 10.042

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

- Jepang / Japan 8.095 9.392 9.392 7.905 6.425 6.355 6.507 6.532 6.441 6.360 6.398 6.332 6.291 6.173 5.788 5.723 5.285

- Perancis / France 500 800 800 800 790 790 892 892 893 883 882 882 881 878 875 849 848

- Lainnya / Others 74 73 72 69 65 66 66 66 66 64 64 64 64 63 62 60 259

2. Proyek / Project 47.373 46.168 44.794 40.776 37.074 36.847 37.097 37.301 37.255 37.177 36.976 36.566 36.484 36.025 35.016 34.907 33.810

- Amerika / U S A 2.063 1.854 1.709 1.575 1.571 1.634 1.624 1.608 1.606 1.602 1.575 1.536 1.574 1.556 1.559 1.564 1.634

- Jepang / Japan 19.512 21.096 21.540 18.477 15.157 14.595 14.911 14.919 14.837 14.740 14.651 14.459 14.351 14.054 13.327 13.330 12.319

- Jerman / Germany 3.015 2.521 2.240 2.070 2.056 1.983 1.968 1.981 1.993 2.000 1.964 1.859 1.837 1.804 1.744 1.731 1.912

- A.D.B 5.896 5.800 5.476 4.985 4.443 4.442 4.421 4.393 4.358 4.289 4.249 4.194 4.128 4.092 4.023 3.983 3.913

- I.B.R.D 3.881 2.735 2.163 2.023 2.038 2.072 2.083 2.076 2.074 2.059 2.090 2.073 2.074 2.066 2.113 2.112 2.097

- Lainnya / Others 13.006 12.162 11.665 11.646 11.808 12.121 12.090 12.324 12.387 12.486 12.447 12.445 12.520 12.453 12.250 12.187 11.935

3. Lainnya / Others 25.832 38.761 44.604 52.844 56.556 56.021 60.098 62.893 63.663 64.106 64.692 64.211 67.883 68.799 69.600 71.018 72.294

TOTAL (1+2+3) 90.853 106.860 112.427 116.187 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289

20122014

Tabel II.5

2013*2009 2010 2011

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 )

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

90.853 106.860 112.427 116.187 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289

62.798 65.017 65.000 60.786 54.575 54.964 55.485 55.572 55.230 54.880 54.961 54.385 54.176 53.552 52.081 51.828 51.235

- 41.269 41.888 41.636 37.034 32.069 31.366 31.888 31.977 31.815 31.710 31.617 31.136 30.963 30.438 29.154 29.039 27.726

29.242 31.885 32.294 28.446 24.047 23.549 24.020 24.086 23.944 23.790 23.632 23.449 23.255 22.839 21.686 21.606 20.392

12.027 10.003 9.342 8.588 8.022 7.817 7.868 7.890 7.871 7.920 7.985 7.687 7.708 7.599 7.469 7.433 7.333

- 21.529 23.129 23.363 23.752 22.506 23.598 23.597 23.595 23.415 23.170 23.345 23.249 23.213 23.114 22.927 22.789 23.510

8.630 5.300 5.898 6.673 5.866 5.880 5.873 5.898 5.887 5.822 5.777 5.765 5.730 5.688 5.616 5.576 5.533

12.899 17.829 17.466 17.079 16.640 17.718 17.725 17.697 17.528 17.348 17.568 17.485 17.483 17.426 17.310 17.213 17.977

28.055 41.843 47.427 55.401 59.507 59.330 63.391 66.340 67.175 67.650 68.194 67.804 71.614 72.560 73.328 74.726 76.053

- 2.153 3.019 2.768 2.515 2.921 3.281 3.267 3.421 3.486 3.518 3.476 3.568 3.708 3.739 3.707 3.687 3.740

- 70 63 55 42 29 28 26 26 26 26 26 26 23 22 21 21 19

- 14.343 16.989 20.028 24.869 29.488 29.453 33.217 33.226 32.016 31.414 30.487 30.491 31.798 31.742 32.967 32.957 32.839

- 11.489 21.772 24.576 27.975 27.068 26.567 26.881 29.666 31.647 32.692 34.205 33.720 36.085 37.058 36.634 38.061 39.455

8.412 11.764 6.215 9.932 9.173 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565

3.097 3.054 3.034 3.053 3.040 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900

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

- 3.093 3.050 3.031 3.053 3.040 3.050 3.049 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900

5.306 6.685 1.350 396 645 551 566 829 811 1.104 1.820 1.443 902 641 330 484 638

- 606 576 490 354 282 244 245 246 245 245 246 240 239 239 236 236 233

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

- 4.700 6.109 860 42 363 307 320 584 565 859 1.574 1.204 662 403 94 248 406

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

1 2.021 1.803 6.477 5.483 5.628 5.426 3.232 4.231 4.250 4.188 4.961 4.414 4.443 4.248 3.195 3.022

TOTAL (1+2) 99.265 118.624 118.642 126.119 123.255 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854

Surat Utang Lainnya/ Other Debt Securities

2.3 Kas dan Simpanan / Currency and Deposits

2.4 Kewajiban Lainnya / Other Liabilities

Multilateral

2.2 Kreditor Swasta / Private Creditor

Bank Komersial / Commercial Banks

Obligasi / Bonds

1.2 Kreditor Swasta / Private Creditor

2. Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Bilateral

ODA

SBN Domestik/ Domestic Goverment Securities

SBN Internasional / International Government Securities

Pemasok / Supplier's

Bank Komersial / Commercial Banks

Non Concessional

Concessional

2014

Bilateral

Multilateral

1. Pemerintah / Government

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Non ODA

2009 2010 2011 2012

Tabel II.6

2013*

19

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

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

90.853 106.860 112.427 116.187 114.082 114.294 118.877 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289

- 65.021 68.099 67.823 63.343 57.525 58.273 58.779 59.019 58.742 58.424 58.463 57.978 57.907 57.313 55.809 55.536 54.995

- 25.832 38.761 44.604 52.844 56.556 56.021 60.098 62.893 63.663 64.106 64.692 64.211 67.883 68.799 69.600 71.018 72.294

8.412 11.764 6.215 9.932 9.173 9.255 9.045 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565

- 610 580 493 354 282 244 245 246 245 245 246 240 239 239 236 236 233

- Surat Utang / Debt Securities 1 4.700 6.109 860 42 363 307 320 584 565 859 1.574 1.204 662 403 94 248 406

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

- 3.095 5.071 4.834 9.530 8.523 8.678 8.474 6.285 7.291 7.321 7.239 8.019 7.460 7.449 7.193 6.128 5.922

TOTAL (1+2 ) 99.265 118.624 118.642 126.119 123.255 123.548 127.922 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854

1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

20122014

Kewajiban Lainnya / Other Liabilities

Perjanjian Pinjaman / Loan Agreement

Surat Berharga negara/ Government Securities

1. Pemerintah / Government

2. Bank Sentral / Central Bank

Perjanjian Pinjaman / Loan Agreement

Kas dan Simpanan / Currency and Deposits

2013*2009 2010 2011

Tabel II.7

20

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1

External Debt Disbursements of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD )

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

1. Pemerintah / Government 8.305 6.593 5.338 7.232 443 1.712 3.934 328 158 300 350 181 1.800 176 1.650 119 1.146

- Bilateral 1.310 924 576 297 137 292 105 68 37 15 54 36 48 23 143 36 211

- Multilateral 2.849 2.787 1.538 1.593 142 1.183 37 38 15 256 59 55 57 30 93 46 906

- Fasilitas kredit ekspor / Export credit facility 208 205 153 271 15 - 25 60 40 1 153 1 54 - 0 1 -

- Komersial / Commercial 52 104 91 73 150 237 42 163 66 28 84 88 280 123 64 36 29

3.886 2.573 2.980 4.998 - - 3.725 - - - - - 1.360 - 1.350 - -

- - - -

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

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

TOTAL (1+2) 11.429 6.593 5.338 7.232 443 1.712 3.934 328 158 300 350 181 1.800 176 1.650 119 1.146

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

- SBN Internasional/ International Government Securities

Tabel II.8

20142013*2009 2010 2011 2012

21

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1

External Debt Disbursements of Government and Central Bank (International Classification) (Juta USD / Million of USD )

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

1. Pemerintah / Government 8.305 6.593 5.338 7.232 443 1.712 3.934 328 158 300 350 181 1.800 176 1.650 119 1.146

- Bilateral 1.321 1.100 701 523 137 341 127 68 37 31 202 38 97 57 143 37 223

- Multilateral 2.849 2.787 1.538 1.593 142 1.183 37 38 15 256 59 55 57 30 93 46 906

- Bank Komersial / Commercial Banks 248 133 120 118 164 187 45 223 106 13 90 88 285 89 65 36 16

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

3.886 2.573 2.980 4.998 - - 3.725 - - - - - 1.360 - 1.350 - -

- - - -

2. Bank Sentral / Central Bank 3.124 - - - - - - 0 0 - 0 0 - - - 0 0

- Multilateral (IMF) 3.124 - - - - - - 0 0 - 0 0 - - - 0 0

TOTAL (1+2) 11.429 6.593 5.338 7.232 443 1.712 3.934 328 158 300 351 181 1.800 176 1.650 119 1.146

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

2014

- SBN Internasional/ International Government Securities

2013*2009 2010 2011 2012

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 )

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

1.870 1.260 1.247 621 929 914 509 265 1.975 1.485 1.812 879 667 176 718 730 480

- 1.527 944 976 489 673 766 224 177 1.636 1.092 1.563 733 255 141 421 383 334

- 343 315 271 132 256 148 285 88 339 393 249 145 412 35 298 347 147

1.148 689 686 88 453 411 139 56 185 212 482 387 140 45 175 222 126

- 954 516 528 72 371 344 105 47 157 160 399 322 105 35 145 176 101

- 194 174 159 16 82 67 34 9 28 52 83 65 35 10 30 46 25

217 218 190 178 203 180 74 108 228 370 96 133 110 77 233 239 201

- 174 176 154 146 180 153 60 83 211 279 79 108 87 61 217 156 179

- 43 43 37 32 23 27 14 25 18 91 16 24 24 16 16 84 22

503 340 362 327 128 301 67 28 50 56 151 331 65 24 47 52 60

- 397 250 288 256 117 252 57 24 41 50 140 283 57 20 40 46 50

- 105 91 74 71 11 49 10 4 8 6 11 48 8 4 7 5 10

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

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

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

3 12 8 28 5 21 3 26 23 13 6 28 8 28 22 19 5

- 2 4 7 16 5 17 2 23 20 5 5 21 6 26 19 5 4

- 1 8 1 12 1 5 1 3 3 8 1 7 2 2 3 13 1

- - - - 139 - 226 47 1.489 834 1.078 - 344 2 242 198 89

- - - - - - - - - 1.207 598 940 - - - - - -

- - - - - 139 - 226 47 282 236 139 - 344 2 242 198 89 Bunga / Interest

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

1.6 SBN Internasional/ International Government Securities

Pokok / Principal

Bunga / Interest

1.4 Leasing

Pokok / Principal

1.2 Multilateral

1.3 FKE / Export Credit Facility

2014

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

1. Pemerintah / Government

Pokok / Principal

Bunga / Interest

1.1 Bilateral

2009 2010 2011 2012

Tabel II.10

2013*

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 )

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

13 19 32 40 - 38 - 0 1 - 0 7 - - 1 0 0

- 11 17 30 38 - 37 - - - - - 6 - - 1 - -

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

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

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

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

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

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

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

13 19 32 40 - 38 - - 1 - - 7 - - 1 - -

- 11 17 30 38 - 37 - - - - - 6 - - 1 - -

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

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

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

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

T0TAL (1+2) 1.883 1.279 1.279 661 929 952 509 265 1.976 1.485 1.813 886 667 176 719 730 480

- 1.537 962 1.007 528 673 803 224 177 1.636 1.092 1.563 740 255 141 421 383 334

- 345 317 273 134 256 149 285 88 340 393 250 146 412 35 298 347 147

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

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

2.1 Bilateral

2.2 Multilateral

2.3 Komersial / Commercial

2.4 Surat Utang / Debt Securities

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

2. Bank Sentral / Central Bank

Pokok / Principal

Bunga / Interest

20142009 2010 2011 2012

Tabel II.10

2013*

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 )

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

1.870 1.260 1.247 621 929 914 509 265 1.975 1.485 1.812 879 667 176 718 730 480

- 1.527 944 976 489 673 766 224 177 1.636 1.092 1.563 733 255 141 421 383 334

- 343 315 271 132 256 148 285 88 339 393 249 145 412 35 298 347 147

1.637 983 1.024 400 547 680 181 87 191 225 597 689 181 72 183 233 162

- 1.340 726 793 317 457 575 142 73 157 171 506 586 142 58 147 185 129

- 298 257 231 83 90 105 40 14 34 54 90 103 39 14 36 48 32

217 218 190 178 203 180 74 108 228 370 96 133 110 77 233 239 201

- 174 176 154 146 180 153 60 83 211 279 79 108 87 61 217 156 179

- 43 43 37 32 23 27 14 25 18 91 16 24 24 16 16 84 22

16 59 33 43 39 54 25 23 67 56 41 57 29 25 61 59 28

- 13 43 30 26 35 38 20 21 62 45 37 39 23 22 56 42 25

- 3 16 3 17 4 16 5 2 5 12 4 18 5 2 4 17 3

- - - - 1 - 3 - - - 1 - 3 - - - 1

- - - - - 1 - 3 - - - 1 - 3 - - - 1

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

- - - - 139 - 226 47 1.489 834 1.078 - 344 2 242 198 89

- - - - - - - - - 1.207 598 940 - - - - - -

- - - - - 139 - 226 47 282 236 139 - 344 2 242 198 89

1.2 Multilateral

1.3 Bank Komersial / Commercial Banks

1.4 Pemasok / Suppliers's

1.5 SBN Internasional/ International Government Securities

Pokok / Principal

Pokok / Principal

Pokok / Principal

Pokok / Principal

Bunga / Interest

Bunga / Interest

Bunga / Interest

Pokok / Principal

Bunga / Interest

1. Pemerintah / Government

2014

Pokok / Principal

Bunga / Interest

Bunga / Interest

1.1 Bilateral

2009 2010 2011 2012

Tabel II.11

2013*

25

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1

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

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

13 19 32 40 - 38 - 0 1 - 0 7 - - 1 0 0

- 11 17 30 38 - 37 - - - - - 6 - - 1 - -

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

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

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

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

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

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

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

13 19 32 40 - 38 - - 1 - - 7 - - 1 - -

- 11 17 30 38 - 37 - - - - - 6 - - 1 - -

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

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

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

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

T0TAL (1+2) 1.883 1.279 1.279 661 929 952 509 265 1.976 1.485 1.813 886 667 176 719 730 480

- 1.537 962 1.007 528 673 803 224 177 1.636 1.092 1.563 740 255 141 421 383 334

- 345 317 273 134 256 149 285 88 340 393 250 146 412 35 298 347 147

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

2. Bank Sentral / Central Bank

Pokok / Principal

Bunga / Interest

Pokok / Principal

2.3 Bank Komersial / Commercial Banks

2.1 Bilateral

2.2 Multilateral

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

Bunga / Interest

Pokok / Principal

Bunga / Interest

2.4 Surat Utang / Debt Securities

Pokok / Principal

20142009 2010 2011 2012

Tabel II.11

2013*

26

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1

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

Des 2014 Jan - Nov 2015

1. Pemerintah/ Government 2 1.887 7.225

- Pokok / Principal 1.441 4.412

- Bunga / Interest 446 2.813

1.1 Bilateral 801 1.995

- Pokok / Principal 675 1.645

- Bunga / Interest 126 350

1.2 Multilateral 340 1.355

- Pokok / Principal 293 1.041

- Bunga / Interest 47 314

1.3 FKE / Export Credit Facility 499 869

- Pokok / Principal 445 778

- Bunga / Interest 53 92

1.4 Leasing - -

- Pokok / Principal - -

- Bunga / Interest - -

1.5 Komersial / Commercial 37 309

- Pokok / Principal 27 248

- Bunga / Interest 10 61

1.6 SBN Internasional / International Government Securities 210 2.697

- Pokok / Principal - 700

- Bunga / Interest 210 1.997

2. Bank Sentral / Central Bank 3 11 12

- Pokok / Principal 9 9

- Bunga / Interest 2 3

TOTAL (1+2) 1.898 7.236

- Pokok / Principal 1.450 4.421

- Bunga / Interest 448 2.815

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

27

Surat Berharga Negara Internasional International Government Securities

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

Series Maturity dalam juta USD dalam persen dalam persen

million of USD Percentage Percentage

INDO-06 2006 400 7,750 -

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

2008

2008

Tabel II.13

Tahun Penerbitan

Issued Year

1996

2012

2012

2013

2013

2009

2010

2010

2011

2011

2012

2008

2008

2008

2009

2009

2014

2004

2005

2005

2012

2012

2013

2014

2014

2014

2013

2009

2005

2006

2006

2007

28

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Halaman ini sengaja dikosongkan

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 )

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

1. Bank 9.530 14.382 18.466 23.018 23.560 24.463 24.317 24.471 25.723 26.218 28.278 27.977 30.263 29.936 30.705 32.064 31.604

- BUMN / State bank 1.720 1.385 2.349 4.036 3.199 3.103 2.984 3.089 3.649 3.439 3.977 3.663 3.637 3.461 2.886 3.533 3.411

- Swasta asing / Foreign bank 1.644 1.445 2.240 2.628 2.439 2.205 2.212 2.202 2.443 2.560 2.653 2.627 2.594 2.652 3.133 3.160 3.074

- Swasta campuran / Joint venture bank 2.246 2.950 5.512 6.547 7.182 7.586 7.581 7.636 7.440 7.653 7.711 8.082 8.864 8.894 9.094 9.142 9.076

- Swasta nasional / Private national bank 3.920 8.602 8.366 9.806 10.741 11.569 11.541 11.543 12.190 12.565 13.938 13.604 15.168 14.928 15.592 16.229 16.042

2. Bukan Bank / Nonbank 64.075 69.407 88.266 103.228 116.453 117.647 118.507 119.552 120.600 120.768 124.248 126.164 127.707 126.637 129.951 129.872 128.941

- BUMN / State company 6.441 7.149 13.048 15.746 21.082 21.603 21.389 21.628 21.271 22.107 24.849 25.253 25.027 24.293 25.638 25.714 25.696

- Swasta asing / Foreign company 7.191 7.078 8.447 9.994 11.577 11.886 12.110 12.166 12.351 12.069 11.730 11.851 12.359 12.482 12.896 13.162 13.085

- Swasta campuran / Joint venture company 25.816 28.836 35.851 40.790 43.001 42.880 43.240 43.409 44.163 44.350 44.904 45.491 45.920 45.407 46.161 45.487 44.635

- Swasta nasional / Private national company 24.627 26.345 30.920 36.698 40.793 41.279 41.768 42.349 42.815 42.243 42.764 43.570 44.401 44.456 45.256 45.510 45.525

2.1 LKBB / Nonbank Financial Corporations 3.066 3.575 6.103 7.713 7.863 7.793 8.239 8.667 8.473 8.385 8.789 9.304 9.756 10.034 10.375 10.275 10.118

- BUMN / State company 143 100 765 957 771 797 801 835 826 879 949 1.285 1.654 1.637 1.714 1.599 1.616

- Swasta asing / Foreign company 0 0 28 79 80 76 81 88 90 90 86 87 90 91 90 92 87

- Swasta campuran / Joint venture company 1.985 2.355 3.383 4.171 3.417 3.282 3.535 3.591 3.380 3.445 3.497 3.507 3.470 3.437 3.605 3.572 3.479

- Swasta nasional / Private national company 938 1.120 1.927 2.505 3.596 3.638 3.823 4.153 4.176 3.971 4.257 4.424 4.542 4.868 4.966 5.012 4.936

2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 61.009 65.833 82.162 95.515 108.590 109.854 110.267 110.885 112.127 112.382 115.459 116.860 117.950 116.603 119.576 119.597 118.823

- BUMN / State company 6.299 7.049 12.283 14.789 20.311 20.806 20.588 20.794 20.446 21.227 23.900 23.968 23.373 22.655 23.924 24.114 24.080

- Swasta asing / Foreign company 7.191 7.078 8.419 9.915 11.498 11.810 12.029 12.078 12.260 11.978 11.645 11.763 12.269 12.390 12.806 13.070 12.999

- Swasta campuran / Joint venture company 23.831 26.481 32.468 36.618 39.584 39.598 39.705 39.818 40.782 40.905 41.407 41.984 42.449 41.970 42.556 41.915 41.156

- Swasta nasional / Private national company 23.689 25.225 28.993 34.193 37.198 37.641 37.945 38.196 38.638 38.272 38.508 39.145 39.859 39.588 40.290 40.498 40.589

TOTAL (1+2) 73.606 83.789 106.732 126.245 140.013 142.110 142.824 144.023 146.323 146.986 152.526 154.141 157.970 156.573 160.656 161.936 160.544

20122014

Tabel III.1

2013*2009 2010 2011

31

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

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

1 4.063 4.637 4.969 5.744 7.338 7.307 7.297 7.379 7.587 7.537 7.590 7.617 7.703 7.762 7.935 7.915 8.056

2 12.103 10.842 16.878 20.346 26.684 26.889 26.663 26.621 26.028 26.070 27.435 27.770 26.808 25.601 26.857 25.290 24.925

3 19.336 19.471 22.646 25.637 28.247 28.817 29.044 29.207 29.712 29.907 29.574 30.597 31.783 31.910 32.228 32.585 32.278

49.707 13.142 14.946 16.855 16.922 17.030 17.096 17.169 17.215 17.331 18.640 18.673 18.763 18.696 18.623 18.854 18.576

5 291 320 755 667 546 497 514 570 579 603 606 585 609 625 629 650 608

63.744 3.157 4.919 6.565 7.483 7.784 7.744 7.802 8.237 8.290 8.645 8.371 8.603 8.674 8.809 9.243 9.450

7 4.739 6.272 8.108 10.080 10.723 10.297 10.470 10.479 10.763 10.335 10.482 10.741 10.820 10.869 11.341 11.864 11.623

815.981 21.048 28.390 34.862 36.282 37.409 37.718 38.399 39.711 40.247 42.792 42.941 45.810 46.070 46.969 48.175 47.604

9 400 769 584 637 603 975 974 978 971 974 975 965 978 981 1.184 1.205 1.203

10 3.242 4.130 4.537 4.852 5.186 5.104 5.304 5.420 5.520 5.691 5.785 5.879 6.094 5.384 6.081 6.155 6.221

TOTAL 73.606 83.789 106.732 126.245 140.013 142.110 142.824 144.023 146.323 146.986 152.526 154.141 157.970 156.573 160.656 161.936 160.544

2011 20122009 20102014

Keuangan, Persewaan & Jasa PerusahaanFinancial, Leasing and Business Services

Jasa-jasa / Services

Sektor Lain / Other Sectors

Tabel III.2

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

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

Bangunan / Housing & Building

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

Pengangkutan & Komunikasi / Transport & Communication

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

2013*

32

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

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

1 USD 65.456 72.525 92.369 110.373 125.284 127.668 127.939 128.594 130.779 131.472 136.743 138.636 141.649 140.449 145.169 145.965 144.952

2 JPY 5.401 7.610 9.080 8.826 7.084 7.137 7.296 7.368 7.386 7.124 7.114 7.164 7.372 7.228 6.910 6.877 6.304

3 GBP 70 70 68 82 81 81 81 84 84 85 101 87 85 83 82 80 78

4 EUR 829 616 711 1.004 884 833 845 867 874 924 1.167 959 983 1.017 894 1.097 1.234

5 CHF 59 82 83 81 98 97 99 98 97 99 96 97 92 54 90 88 85

6 IDR 1.371 2.421 3.940 5.197 5.263 4.975 5.261 5.688 5.788 5.951 5.957 5.845 6.421 6.331 6.131 6.437 6.526

7 Lainnya / Others 419 465 481 683 1.319 1.318 1.303 1.324 1.315 1.330 1.348 1.353 1.368 1.410 1.381 1.392 1.365

TOTAL 73.606 83.789 106.732 126.245 140.013 142.110 142.824 144.023 146.323 146.986 152.526 154.141 157.970 156.573 160.656 161.936 160.544

20122014

Tabel III.3

2013*2009 2010 2011

33

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

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

1. 67.549 72.722 95.524 113.611 126.477 127.707 128.728 129.845 131.557 132.005 136.192 138.209 140.340 139.634 142.724 143.398 142.270

Amerika / USA 4.220 3.744 6.299 9.143 8.887 8.448 9.292 9.061 9.151 9.076 10.390 10.242 10.609 10.396 9.521 9.739 9.540

Australia 561 543 790 648 545 516 517 487 511 548 579 553 577 625 599 716 618

Austria 107 74 70 74 120 126 129 130 134 120 137 128 105 133 132 144 156

Belanda / Netherland 13.954 13.860 12.194 12.774 12.208 11.979 11.961 11.959 11.925 11.151 11.339 10.969 10.876 10.455 10.609 10.756 10.821

Belgia / Belgium 230 426 571 809 814 860 867 858 856 852 837 788 775 776 783 764 760

Cina / China 1.160 2.002 2.914 4.227 5.069 5.246 5.422 5.549 5.728 5.822 5.865 6.037 6.090 6.381 6.499 6.690 6.798

Hongkong 3.186 1.949 2.727 3.924 4.607 4.754 4.929 4.977 4.872 4.853 4.841 5.012 5.110 5.130 6.424 6.455 6.544

Inggris / United Kingdom 2.180 2.210 2.136 2.390 2.947 3.962 4.074 4.084 4.266 4.389 4.553 4.491 4.423 4.624 4.775 5.009 4.911

Jepang / Japan 7.795 9.986 12.842 13.643 11.615 11.847 11.984 12.236 12.542 12.279 12.237 12.877 13.406 13.289 13.588 13.559 13.107

Jerman / Germany 1.057 1.083 1.418 1.508 1.334 1.422 1.461 1.466 1.552 1.512 1.536 1.541 1.531 1.583 1.546 1.505 1.491

Korea Selatan / South Korea 1.110 1.238 1.357 2.390 3.834 3.809 3.886 3.876 4.133 4.302 4.049 4.044 4.192 4.082 4.182 4.284 4.406

Perancis / France 464 343 465 634 579 505 478 482 471 477 489 496 568 566 538 557 624

Singapura / Singapore 21.633 23.930 37.771 41.729 49.282 49.219 49.538 49.725 50.734 51.897 53.991 55.743 56.391 55.772 57.258 56.788 56.604

Spanyol / Spain 1 2 3 4 8 8 9 9 10 8 10 9 8 7 8 8 8

Swiss / Switzerland 661 653 844 930 866 1.363 1.227 1.253 1.149 1.160 1.159 1.173 1.262 1.187 1.264 1.215 1.157

Amerika Lainnya / Other America 2.038 1.785 2.433 3.180 3.314 3.412 3.385 3.749 3.824 3.680 3.955 3.876 3.914 3.828 3.761 3.710 3.684

Eropa Lainnya / Other Europe 719 2.114 2.890 4.161 4.664 4.329 4.328 4.405 3.986 4.041 4.139 4.241 4.457 4.421 4.485 4.505 4.305

Asia Lainnya / Other Asia 2.433 2.863 3.910 4.721 5.982 6.130 6.306 6.576 6.834 7.036 7.297 7.254 7.376 7.707 7.882 8.130 8.018

Afrika / Africa 552 640 662 762 749 734 718 752 757 689 740 695 697 698 905 904 889

Oceania 52 43 46 52 166 157 159 164 150 167 165 157 89 89 92 90 102

3.436 3.236 3.182 5.908 8.887 8.883 8.056 8.047 7.971 7.945 7.883 7.883 7.883 7.883 7.870 7.870 7.728

2. 348 488 638 608 523 523 250 252 152 140 139 138 136 136 135 123 122

A.D.B. 348 488 638 608 523 523 250 252 152 140 139 138 136 136 135 123 122

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

3. Lainnya / others 1 5.709 10.579 10.570 12.027 13.013 13.880 13.846 13.927 14.614 14.841 16.194 15.793 17.494 16.803 17.798 18.416 18.152

TOTAL (1+2+3) 73.606 83.789 106.732 126.245 140.013 142.110 142.824 144.023 146.323 146.986 152.526 154.141 157.970 156.573 160.656 161.936 160.544

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

2014

Tabel III.4

Organisasi Internasional Pemberi Pinjaman / International Organisations

Negara Pemberi Pinjaman / Creditor's Country

Org. Internasional Lainnya / Other Int'l Organisations

Sindikasi - Negara-negara / Countries - Syndication

2013*2009 2010 2011 2012

34

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1

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

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

1. Bank 33.942 36.715 50.445 58.950 63.671 65.008 64.421 64.815 65.459 66.531 68.952 70.256 71.492 71.332 72.699 73.047 72.348

- Bank Induk / Parent bank 2.706 2.998 5.486 7.052 7.608 7.803 7.892 8.063 8.194 8.487 8.638 8.639 9.176 9.275 9.986 9.868 9.666

- Bank Afiliasi / Affiliated bank 24 11 5 907 542 478 346 170 427 416 446 389 485 462 250 620 624

- Lainnya / Other 31.213 33.706 44.955 50.991 55.521 56.727 56.183 56.581 56.838 57.628 59.868 61.228 61.831 61.595 62.462 62.558 62.058

2. LKBB / Nonbank Financial Corporations 11.811 11.075 12.770 15.682 14.965 14.665 14.946 15.024 14.575 14.616 14.987 14.494 14.660 14.704 14.667 15.664 15.606

- Perusahaan Induk / Parent company 1.964 3.622 2.753 3.529 2.918 2.736 3.040 3.039 2.535 2.664 2.988 2.624 2.860 3.016 3.055 3.209 3.237

- Perusahaan Afiliasi / Affiliated company 3.576 89 94 94 120 120 120 120 120 120 120 121 121 106 106 106 106

- Lainnya / Other 6.271 7.364 9.923 12.059 11.927 11.810 11.786 11.865 11.920 11.831 11.879 11.749 11.680 11.582 11.506 12.349 12.263

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 22.143 25.421 32.947 39.587 48.364 48.556 49.611 50.257 51.675 50.998 52.393 53.598 54.324 53.734 55.493 54.810 54.438

- Perusahaan Induk / Parent company 7.493 9.381 14.567 18.254 21.384 21.643 22.869 23.119 24.353 23.932 23.752 24.800 25.632 25.817 25.820 25.697 25.287

- Perusahaan Afiliasi / Affiliated company 7.393 10.303 11.397 10.778 11.179 11.027 10.836 10.755 11.030 10.831 10.760 10.984 10.744 10.123 11.452 10.788 11.146

- Lainnya / Other 7.257 5.736 6.983 10.555 15.801 15.886 15.906 16.383 16.292 16.235 17.880 17.813 17.948 17.794 18.221 18.325 18.004

TOTAL (1+2+3) 67.896 73.210 96.162 114.219 127.000 128.230 128.978 130.096 131.709 132.144 136.332 138.347 140.476 139.770 142.859 143.520 142.392

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

20122014

Tabel III.5

2013*2009 2010 2011

35

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

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

1. Perusahaan Induk / Parent Company 7.547 11.947 15.785 19.413 22.451 22.636 23.959 24.079 25.127 24.862 24.935 25.724 26.841 27.261 27.177 27.266 26.986

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 703 1.044 992 1.599 2.762 2.741 2.624 2.628 2.800 2.804 2.752 2.781 2.680 2.776 2.915 2.846 2.971

Pertambangan & Penggalian / Mining & Drilling 887 1.190 1.368 1.719 2.314 2.224 3.347 3.209 2.968 2.924 2.931 2.977 3.076 3.009 2.813 2.570 2.364

Industri Pengolahan / Manufacturing 3.376 3.871 5.912 7.664 7.524 7.972 8.109 8.252 8.583 8.778 8.403 9.250 10.232 10.437 10.521 10.685 10.494

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 409 827 899 832 1.875 1.884 1.886 1.887 1.901 1.906 1.895 1.919 1.934 1.946 1.948 1.951 1.952

Bangunan / Housing & Building 155 204 332 157 254 309 324 304 316 341 344 317 341 357 359 381 338

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 588 788 1.234 1.424 1.463 1.494 1.530 1.590 1.671 1.835 2.173 1.916 1.948 2.035 2.019 2.211 2.390

Pengangkutan & Komunikasi /Transport & Communication 486 2.496 3.046 4.040 4.421 4.075 4.180 4.207 4.771 4.110 4.223 4.326 4.405 4.468 4.502 4.542 4.353

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 649 1.225 1.740 1.685 1.531 1.587 1.599 1.628 1.693 1.749 1.764 1.793 1.833 1.844 1.730 1.744 1.744

Jasa-jasa / Services 133 127 43 40 39 37 37 38 37 38 38 38 38 37 39 40 41

Sektor Lain / Other Sectors 160 174 221 253 267 311 322 337 387 376 411 407 355 351 331 295 340

2. Perusahaan Afiliasi / Affiliated Company 10.956 10.392 11.491 10.872 11.331 11.179 10.989 10.909 11.184 10.984 10.914 11.139 10.898 10.262 11.591 10.927 11.286

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

Pertambangan & Penggalian / Mining & Drilling 2.994 2.364 3.952 2.733 3.215 3.230 3.029 2.938 3.195 2.958 2.885 3.108 2.652 1.938 2.858 2.184 2.352

Industri Pengolahan / Manufacturing 1.429 1.493 1.356 1.092 1.050 1.056 1.063 1.068 1.088 1.092 1.093 1.085 1.085 1.071 1.070 1.069 1.268

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

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

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 928 157 546 498 641 642 644 644 641 642 642 650 665 666 868 878 875

Pengangkutan & Komunikasi / Transport & Communication 712 1.053 1.160 1.190 1.187 1.187 1.187 1.187 1.187 1.190 1.192 1.193 1.194 1.201 1.200 1.200 1.195

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 433 242 188 970 823 823 824 824 824 854 854 854 1.054 1.138 1.301 1.301 1.301

Jasa-jasa / Services 55 220 167 167 167 - - - - - - - - - - - -

Sektor Lain / Other Sectors 52 295 189 189 193 193 193 193 193 193 193 193 193 193 238 238 238

TOTAL (1+2) 18.503 22.339 27.276 30.285 33.782 33.816 34.947 34.988 36.311 35.846 35.849 36.862 37.739 37.524 38.768 38.193 38.272

20122014

Tabel III.6

2013*2009 2010 2011

36

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

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

1. Bank 1 9.530 14.382 18.466 23.018 23.560 24.463 24.317 24.471 25.723 26.218 28.278 27.977 30.263 29.936 30.705 32.064 31.604

- Perjanjian Pinjaman / Loan Agreement 2.853 2.743 4.790 5.421 8.483 8.714 8.675 8.537 8.900 8.917 8.906 8.789 9.220 9.249 9.367 9.894 9.983

- Surat Utang / Debt Securities 2.894 3.154 5.408 7.910 4.580 4.392 4.357 4.595 4.824 4.894 5.626 5.873 6.142 6.041 6.059 6.300 5.976

● Obligasi / Bond - - 68 280 653 650 650 657 661 659 717 711 830 827 814 817 813

● Bankers' Acceptance 2.378 2.365 4.006 5.697 3.808 3.625 3.591 3.820 4.044 4.117 4.792 5.046 5.194 5.097 5.131 5.368 5.049

● Surat-surat Berharga Lainnya / Other Debt Securities 516 789 1.334 1.933 119 118 116 118 119 118 118 116 118 117 114 115 114

- Utang Lainnya / Other Loan 792 1.093 797 1.101 740 1.016 906 910 959 948 1.560 1.405 1.304 1.592 1.553 1.405 2.157

33 233 383 351 773 672 693 709 732 1.056 997 1.074 1.200 889 1.165 1.291 1.303

2.959 7.158 7.089 8.235 8.985 9.669 9.686 9.721 10.307 10.403 11.188 10.835 12.397 12.166 12.560 13.174 12.184

2. Bukan Bank / Nonbank 64.075 69.407 88.266 103.228 116.453 117.647 118.507 119.552 120.600 120.768 124.248 126.164 127.707 126.637 129.951 129.872 128.941

- Perjanjian Pinjaman / Loan Agreement 52.551 57.250 67.381 78.607 86.060 87.335 88.061 88.609 89.314 89.506 89.926 91.663 93.216 92.826 94.280 94.713 93.768

● SPV / Special Purpose Vehicle 8.799 9.986 8.872 8.855 8.549 8.382 8.382 8.389 8.389 8.389 8.389 8.390 8.131 7.762 7.820 7.821 7.822

8.799 9.986 8.872 8.855 8.549 8.382 8.382 8.389 8.389 8.389 8.389 8.390 8.131 7.762 7.820 7.821 7.822

● Bukan SPV / Non Special Purpose Vehicle 43.753 47.264 58.509 69.752 77.511 78.953 79.679 80.220 80.925 81.117 81.537 83.273 85.086 85.064 86.460 86.892 85.946

- Surat Utang / Debt Securities 8.152 8.198 11.621 16.305 20.873 21.163 21.198 21.307 21.409 21.624 24.658 24.583 24.637 24.639 24.677 24.157 24.111

● Obligasi / Bond 6.963 6.867 9.251 12.742 17.235 17.412 17.480 17.566 17.584 17.762 19.213 19.224 19.285 19.304 19.276 18.899 18.867

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

● Floating Rate Notes 237 243 192 174 123 123 117 113 111 111 111 111 100 100 100 91 83

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

● Promissory Notes 362 392 443 324 378 450 451 453 446 434 446 468 468 469 462 439 420

● Surat-surat Berharga Lainnya / Other Debt Securities 445 384 440 362 446 474 478 510 600 651 722 638 638 622 698 583 598

- Utang Dagang / Trade Credit 1.374 1.791 6.401 5.099 6.142 6.100 5.916 6.303 6.815 6.733 6.692 6.981 6.835 6.557 7.981 7.829 7.989

- Utang Lainnya / Other Loan 72 73 559 876 861 524 770 744 446 470 446 457 424 458 493 627 564

1.926 2.095 2.303 2.340 2.517 2.524 2.562 2.588 2.616 2.435 2.525 2.479 2.595 2.157 2.520 2.547 2.509

20142013*2009 2010 2011 2012

Tabel III.7

- Surat berharga domestik / Domestic securities

- Kas dan Simpanan / Currency and Deposits

- Surat berharga domestik / Domestic Securities

● Obligasi / Bond

37

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

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

2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.066 3.575 6.103 7.713 7.863 7.793 8.239 8.667 8.473 8.385 8.789 9.304 9.756 10.034 10.375 10.275 10.118

- Perjanjian Pinjaman / Loan Agreement 2.603 3.024 5.224 5.977 6.146 6.171 6.362 6.706 6.713 6.817 7.159 7.752 8.234 8.490 8.721 8.770 8.656

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

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

● Bukan SPV / Non Special Purpose Vehicle 2.603 3.024 5.224 5.977 6.146 6.171 6.362 6.706 6.713 6.817 7.159 7.752 8.234 8.490 8.721 8.770 8.656

- Surat Utang / Debt Securities 209 235 247 629 654 680 684 768 839 889 959 875 875 859 936 821 838

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

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

● Floating Rate Notes 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 / Other Debt Securities - - - - 103 129 133 167 258 308 378 294 294 278 355 240 257

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

- Utang Lainnya / Other Loan 34 23 284 559 433 301 533 520 234 257 223 241 205 237 281 258 209

220 293 349 547 630 642 660 673 688 423 448 436 442 447 437 426 415

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 61.009 65.833 82.162 95.515 108.590 109.854 110.267 110.885 112.127 112.382 115.459 116.860 117.950 116.603 119.576 119.597 118.823

- Perjanjian Pinjaman / Loan Agreement 49.948 54.226 62.157 72.630 79.914 81.165 81.698 81.903 82.601 82.689 82.767 83.912 84.983 84.336 85.559 85.943 85.112

● SPV / Special Purpose Vehicle 8.799 9.986 8.872 8.855 8.549 8.382 8.382 8.389 8.389 8.389 8.389 8.390 8.131 7.762 7.820 7.821 7.822

- Obligasi / Bond 8.799 9.986 8.872 8.855 8.549 8.382 8.382 8.389 8.389 8.389 8.389 8.390 8.131 7.762 7.820 7.821 7.822

● Bukan SPV / Non Special Purpose Vehicle 41.150 44.240 53.285 63.775 71.365 72.783 73.316 73.515 74.212 74.300 74.378 75.521 76.852 76.573 77.739 78.123 77.290

- Surat Utang / Debt Securities 7.943 7.963 11.375 15.676 20.219 20.484 20.514 20.540 20.570 20.735 23.699 23.709 23.761 23.780 23.741 23.336 23.273

● Obligasi / Bond 6.760 6.748 9.120 12.670 17.185 17.362 17.430 17.466 17.505 17.682 19.133 19.144 19.205 19.224 19.196 18.820 18.787

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

● Floating Rate Notes 233 239 187 170 123 123 117 113 111 111 111 111 100 100 100 91 83

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

● Promissory Notes 362 392 443 324 378 450 451 453 446 434 446 468 468 469 462 439 420

● Surat-surat Berharga Lainnya / Other Debt Securities 445 384 440 362 343 345 345 343 342 342 344 344 344 344 343 343 341

- Utang Dagang / Trade Credit 1.374 1.791 6.401 5.099 6.142 6.100 5.916 6.303 6.815 6.733 6.692 6.981 6.835 6.557 7.981 7.829 7.989

- Utang Lainnya / Other Loan 38 50 275 317 429 223 237 224 213 213 223 216 219 220 212 368 355

1.706 1.802 1.954 1.793 1.886 1.883 1.902 1.915 1.927 2.013 2.077 2.044 2.153 1.710 2.083 2.121 2.094

TOTAL (1+2) 73.606 83.789 106.732 126.245 140.013 142.110 142.824 144.023 146.323 146.986 152.526 154.141 157.970 156.573 160.656 161.936 160.544

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

20142013*2009 2010 2011 2012

- Obligasi / Bond

- Surat berharga domestik / Domestic securities

- Surat berharga domestik / D omestic securities

Tabel III.7

38

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

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

Bank 6.213 11.057 13.496 16.805 14.899 15.658 15.360 15.392 16.566 16.781 18.805 18.393 20.055 19.975 20.288 21.337 20.822

Bukan Bank / Nonbank 13.127 12.360 20.401 20.034 20.358 20.516 20.424 20.909 21.315 20.159 20.960 21.732 22.046 21.406 22.975 22.619 22.954

Total 19.341 23.417 33.897 36.839 35.257 36.174 35.783 36.301 37.881 36.940 39.764 40.124 42.101 41.381 43.263 43.956 43.775

Bank 3.317 3.325 4.970 6.212 8.661 8.805 8.958 9.079 9.157 9.436 9.473 9.584 10.208 9.961 10.418 10.726 10.782

Bukan Bank / Nonbank 50.948 57.047 67.865 83.194 96.095 97.131 98.083 98.643 99.285 100.609 103.288 104.432 105.661 105.231 106.976 107.253 105.987

Total 54.265 60.372 72.835 89.407 104.756 105.936 107.041 107.722 108.442 110.045 112.762 114.017 115.869 115.191 117.393 117.979 116.769

Bank 9.530 14.382 18.466 23.018 23.560 24.463 24.317 24.471 25.723 26.218 28.278 27.977 30.263 29.936 30.705 32.064 31.604

Bukan Bank / Nonbank 64.075 69.407 88.266 103.228 116.453 117.647 118.507 119.552 120.600 120.768 124.248 126.164 127.707 126.637 129.951 129.872 128.941

TOTAL 73.606 83.789 106.732 126.245 140.013 142.110 142.824 144.023 146.323 146.986 152.526 154.141 157.970 156.573 160.656 161.936 160.544

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

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

TOTAL ( 1 + 2 )

Tabel III.8

2009 2010 2011 201220142013*

39

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

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

Bank 7.042 12.113 14.216 17.954 16.906 17.394 17.213 17.243 18.208 18.428 20.743 20.487 22.361 22.087 22.185 23.263 22.901

Bukan Bank / Nonbank 14.320 15.112 21.489 22.108 24.251 23.391 22.991 23.522 24.064 21.095 22.469 23.288 23.725 23.161 23.635 24.751 27.196

Total 21.362 27.225 35.705 40.062 41.157 40.785 40.204 40.765 42.272 39.523 43.212 43.775 46.086 45.248 45.820 48.014 50.097

Bank 2.489 2.269 4.251 5.064 6.654 7.069 7.104 7.228 7.515 7.790 7.535 7.490 7.902 7.849 8.520 8.801 8.703

Bukan Bank / Nonbank 49.756 54.296 66.776 81.119 92.202 94.256 95.516 96.030 96.536 99.673 101.779 102.876 103.982 103.476 106.316 105.121 101.745

Total 52.244 56.565 71.027 86.183 98.857 101.325 102.620 103.258 104.051 107.463 109.314 110.366 111.885 111.325 114.837 113.922 110.447

Bank 9.530 14.382 18.466 23.018 23.560 24.463 24.317 24.471 25.723 26.218 28.278 27.977 30.263 29.936 30.705 32.064 31.604

Bukan Bank / Nonbank 64.075 69.407 88.266 103.228 116.453 117.647 118.507 119.552 120.600 120.768 124.248 126.164 127.707 126.637 129.951 129.872 128.941

TOTAL 73.606 83.789 106.732 126.245 140.013 142.110 142.824 144.023 146.323 146.986 152.526 154.141 157.970 156.573 160.656 161.936 160.544

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

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

TOTAL ( 1 + 2 )

Tabel III.9

2009 2010 2011 201220142013*

40

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1

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

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

1. Modal Kerja / Working Capital 25.505 29.523 46.763 53.607 50.985 52.070 52.414 53.097 53.437 53.582 54.933 56.214 57.806 57.930 58.109 59.198 59.352

2. Investasi / Investment 27.366 28.614 34.966 42.468 49.309 49.458 48.554 48.473 49.011 48.341 51.160 51.362 52.044 51.677 52.330 52.201 51.046

3. Refiancing/ Refinancing - 1.990 3.754 5.467 7.695 8.233 9.453 9.544 9.838 10.450 10.481 10.891 11.088 11.005 11.796 12.316 12.179

4. Lainnya / Others 15.025 13.083 10.678 12.677 19.011 18.468 18.556 18.982 19.424 19.772 19.758 19.880 19.538 19.158 20.624 19.806 19.816

TOTAL (1+2+3+4) 67.896 73.210 96.162 114.219 127.000 128.230 128.978 130.096 131.709 132.144 136.332 138.347 140.476 139.770 142.859 143.520 142.392

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

20122014

Tabel III.10

2013*2009 2010 2011

41

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Halaman ini sengaja dikosongkan

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