Statistik Utang Luar Negeri Indonesia pembayaran utang. 4. Utang Luar Negeri (ULN) Indonesia pada Februari 2015 tumbuh 9,4% (yoy), lebih lambat dibandingkan pertumbuhan Januari 2015

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

APRIL 2015_ APRIL

Republik Indonesia Republic of Indonesia

ii

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

NOTES, SYMBOLS, AND DATA SOURCES r Revised figures * Provisional figures ** Very Provisional figures *** 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 : [email protected] Bank Indonesia Statistics Department Sjafruddin Prawiranegara Tower 15th floor Jl. MH Thamrin No. 2, Jakarta 10350 Tel. : (021) 29815373 Fax : (021) 3501935 Email : [email protected] Material in this publication may be cited with reference to the source.

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RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY

1. Statistik Utang Luar Negeri Indonesia

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

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

3. Materi publikasi ini mencakup data tentang komitmen, posisi, flows (penarikan dan pembayaran), dan indikator beban hutang (debt burden). Posisi utang luar negeri Indonesia disajikan menurut kelompok peminjam (Pemerintah, Bank Indonesia dan Swasta), sektor ekonomi, jenis mata uang, jenis kreditor, jenis instrumen serta jangka waktu, baik asal maupun sisa waktu. Dengan demikian, publikasi Statistik Utang Luar Negeri ini dapat digunakan untuk mengukur perkembangan berbagai sektor ekonomi dalam kaitannya dengan penyerapan 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 Februari 2015 tumbuh 9,4% (yoy), lebih lambat dibandingkan pertumbuhan Januari 2015 sebesar 10,5% (yoy). Dengan pertumbuhan tersebut, posisi ULN pada akhir Februari 2015 tercatat sebesar USD298,9 miliar, terdiri dari ULN sektor publik sebesar USD134,8 miliar (45,1% dari total ULN) dan ULN sektor swasta sebesar USD164,1 miliar (54,9% dari total ULN).

5. Perkembangan ULN pada Februari 2015 dipengaruhi oleh melambatnya pertumbuhan ULN sektor publik maupun sektor swasta. ULN sektor publik tumbuh 4,4% (yoy), lebih lambat dibandingkan dengan pertumbuhan bulan sebelumnya sebesar 6,1% (yoy), didorong oleh menurunnya posisi pinjaman luar negeri Pemerintah. Sementara itu, pertumbuhan ULN sektor swasta melambat dari 14,4% (yoy) pada bulan sebelumnya menjadi 13,8% (yoy), terutama karena perlambatan pertumbuhan pinjaman luar negeri.

6. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN berjangka panjang (85,3% dari total ULN). ULN berjangka panjang pada Februari 2015 tumbuh 9,8% (yoy), lebih rendah dari pertumbuhan bulan Januari 2015 yang tercatat sebesar 10,9% (yoy). Sementara itu, ULN berjangka pendek tumbuh 7,2% (yoy), juga lebih rendah dibandingkan pertumbuhan bulan sebelumnya yang tercatat sebesar 8,1% (yoy). Pada akhir Februari 2015, ULN berjangka panjang sektor publik mencapai USD131,3 miliar atau 97,5% dari total ULN sektor publik dan ULN berjangka panjang sektor swasta tercatat sebesar USD123,7 miliar atau 75,4% dari total ULN swasta. Sementara itu, posisi ULN berjangka pendek mencapai USD43,8 miliar (14,7% dari total ULN).

7. Di sektor swasta, posisi ULN pada akhir Februari 2015 terutama terkonsentrasi pada sektor keuangan, industri pengolahan, pertambangan, serta listrik, gas & air bersih. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta masing-masing sebesar 29,4%, 20,0%,

4. Indonesia’s external debt in February 2015 grew by 9.4% (yoy), slower than growth of 10.5% (yoy) in January 2015. With this growth, Indonesia’s external debt outstanding as of end-February 2015 amounted to USD298.9 billion, consisted of public sector external debt amounted to USD134.8 billion (45.1% of total external debt) and private sector external debt that reached USD164.1 billion (54.9% of total external debt).

5. The development in the February 2015 external

debt was influenced by slowing external debt growth of both public sector and private sector. Public sector external debt grew by 4.4% (yoy), slower than 6.1% (yoy) recorded in previous month, as the outstanding of foreign loans of the Government decreased. Meanwhile, the growth of private sector external debt decelerated from 14.4% (yoy) in the previous month to 13.8% (yoy) primarily due to slow growth of foreign loans.

6. Based on original maturity, Indonesia external debt position was dominated by long-term external debt (85.3% of total external debt). Long-term external debt in February 2015 increased 9.8% (yoy), slower than 10.9% (yoy) growth in January 2015. Meanwhile, short-term external debt grew 7.2% (yoy), slower than 8.1% (yoy) growth in the previous month. At end February 2015, long-term external debt of public sector reached USD131.3 billion or 97.5% of total public sector external debt and long-term external debt of private sector stood at USD123.7 billion, or 75.4% of total private external debt. Meanwhile, short-term external debt amounted to USD43.8 billion (14.7% of total external debt).

7. The private sector external debt position at end February 2015 was mainly concentrated in financial, manufacturing, mining, and electricity, gas & water supply sectors. The external debt position of these four sectors respectively represented 29.4%, 20.0%,

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16,1%, dan 11,7%. Pada Februari 2015, ULN sektor listrik, gas & air bersih tumbuh relatif stabil dibandingkan pertumbuhan bulan sebelumnya sedangkan ketiga sektor lainnya mengalami perlambatan.

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 sektor swasta. Hal ini dimaksudkan agar ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko yang dapat memengaruhi stabilitas makroekonomi

16.1%, and 11.7% of total private external debt. In February 2015, the external debt of electricity, gas & water supply sector grew at a relatively same rate with previous month, while the other three sectors’ external debt growth slow.

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, April 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, April 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


Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities

Swasta / Private

Bank




Kas dan Simpanan / Currency and deposits


Bukan Bank / Nonbank




Utang Dagang / Trade Credit


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METODOLOGI METHODOLOGY Konsep

Konsep dan terminologi utang luar negeri

mengacu pada IMF’s External Debt Statistics: Guide

for Compilers and Users (2003), beberapa

ketentuan pemerintah Republik Indonesia antara

lain: Undang-Undang Nomor 24 Tahun 2002

tentang Surat Utang Negara, Undang-Undang

Nomor 19 Tahun 2008 tentang Surat Berharga

Syariah Negara, Peraturan Pemerintah No. 10

tahun 2011 tentang Tatacara Pengadaan Pinjaman

Luar Negeri dan Penerimaan Hibah, Peraturan

Direktur Jenderal Pengelolaan Utang No. PER-

04/PU/2009 tentang Klasifikasi Pinjaman Luar

Negeri Pemerintah, dan ketentuan Bank Indonesia.

Publikasi statistik data utang luar negeri ini

diterbitkan setiap bulan.

Sumber Data

Data utang luar negeri pemerintah pusat dan bank

sentral diperoleh dari Kementerian Keuangan dan

Bank Indonesia.

Data utang luar negeri swasta diperoleh dari Bank

Indonesia. Sumber data utang luar negeri swasta

tersebut diperoleh dari pelaporan utang luar negeri

pihak swasta sebagaimana diatur pada Peraturan

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

Desember 2012.

Khusus untuk data utang luar negeri swasta dalam

bentuk surat berharga yang diterbitkan di dalam

negeri dan dimiliki oleh bukan penduduk diperoleh

dari laporan bank kustodian.

Concept

Concept and terminology of external debt refer to

the IMF’s External Debt Statistics: Guide for

Compilers and Users (2003), certain government

and Bank Indonesia’s regulation. Those are: Act

No. 24 Year 2002 regarding Government Bonds,

Act No. 19 Year 2008 on State Islamic Securities,

Government Regulation No. 10 Year 2011 on

Foreign Loan Procurement Procedures and Grants

Revenue, Director General of Debt Management

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

Government Debt Classification, and Bank

Indonesia regulation. This publication is issued

monthly.

Data Sources

Government and central bank external debt data is

obtained from Ministry of Finance and Bank

Indonesia.

Private external debt data is obtained from Bank

Indonesia. This private external debt database

relies on private sector reporting of foreign

borrowings, based on Bank Indonesia Regulation

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

2012.

The data on private sector securities issued in

Indonesia and owned by non-residents is obtained

from custodian banks report.

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Valuta yang Digunakan

Data utang luar negeri yang disajikan dalam

publikasi statistik ini menggunakan mata uang

dolar Amerika Serikat.

Data posisi utang luar negeri pemerintah diperoleh

melalui proses konversi dari valuta asal dengan

menggunakan kurs tengah Bank Indonesia pada

akhir periode laporan. Proses konversi data

transaksi penarikan dilakukan dengan

menggunakan kurs transaksi pada tanggal

transaksi, sedangkan untuk data pembayaran

menggunakan kurs transaksi 2 (dua) hari kerja

sebelum tanggal transaksi. Proses konversi data

rencana pembayaran menggunakan kurs 31

Desember tahun sebelumnya. Sementara itu, data

posisi dan transaksi utang luar negeri swasta

diperoleh melalui proses konversi dari valuta asal

dengan menggunakan kurs tengah Bank Indonesia

pada akhir periode laporan.

Pengklasifikasian Sektor Ekonomi

Pengklasifikasian sektor ekonomi disusun atas

dasar sektor ekonomi yang digunakan oleh Badan

Pusat Statistik (BPS) dalam mencatat Produk

Domestik Bruto, dengan menambahkan satu sektor

lain. Penambahan sektor ekonomi tersebut

dilakukan untuk mengakomodir pencatatan utang

yang tidak dapat diklasifikasikan dalam 9

(sembilan) sektor ekonomi yang digunakan BPS.

Data Rencana Pembayaran

Data rencana pembayaran utang luar negeri

pemerintah berasal dari Kementerian Keuangan.

Sementara, data rencana pembayaran utang luar

negeri bank sentral berasal dari Bank Indonesia.

Currencies

The external debt data is presented in United

States Dollars.

Government external debt data is obtained

through conversion from the original currency at

the Bank Indonesia middle rate at the end of the

period under review. Data on disbursement

transaction is converted using the transaction rate

at transaction date. While repayment data uses

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

transaction date. Data on external debt repayment

schedule is converted using exchange rate on

December 31 in the previous year. Whereas, data

on the private external debt outstanding and

transaction are obtained through conversion from

the original currency of Bank Indonesia middle rate

at the end of period.

Classification of Economic Sectors

Classification of economic sectors is based on the

economic sectors used by the Statistics Indonesia

(BPS) for recording the gross domestic product,

with the addition of one other sector. This sector is

added to accommodate external debt that fall

outside the 9 sector classification used by BPS.

Repayment Schedule

Data on the government external debt repayment

schedule is obtained from Ministry of Finance.

Meanwhile, data on the central bank external debt

repayment schedule is obtained from Bank

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Data rencana pembayaran tersebut diolah

berdasarkan realisasi penarikan dan perkiraan

penarikan utang luar negeri pemerintah yang

mengacu pada persyaratan pembayaran yang

terdapat pada perjanjian utang. 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)

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

1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724 134.755

1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275

1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565 5.930 5.963 5.481

2. Swasta / Private 83.789 106.732 126.245 142.466 144.229 146.453 147.110 152.563 154.156 157.975 156.629 160.732 162.166 160.666 163.248 163.712 164.133

2.1 Bank 14.382 18.466 23.018 24.431 24.466 25.726 26.229 28.291 27.990 30.242 29.914 30.692 32.058 31.639 31.689 30.932 31.147

2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.035 119.764 120.727 120.882 124.271 126.166 127.733 126.714 130.040 130.108 129.027 131.558 132.780 132.985

2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.945 8.690 8.496 8.408 8.777 9.292 9.779 10.054 10.395 10.296 10.143 10.328 10.610 10.690

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.090 111.074 112.230 112.474 115.495 116.874 117.954 116.660 119.645 119.812 118.884 121.231 122.170 122.295

TOTAL (1+2) 202.413 225.375 252.364 266.015 273.260 276.965 278.070 284.782 285.812 292.131 290.836 293.669 295.336 294.520 292.983 299.436 298.888

2012 201320152014*

Tabel I.1

2010 2011

3

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


1 6.654 6.916 7.533 8.846 8.920 9.139 9.070 9.126 9.140 9.207 9.270 9.386 9.287 9.362 9.359 9.542 9.442

2 11.679 17.703 21.074 27.506 27.247 26.610 26.651 28.014 28.348 27.381 26.166 27.391 25.842 25.542 27.050 26.979 26.883

3 21.690 24.684 27.180 30.029 30.405 30.888 31.040 30.710 31.702 32.823 32.952 33.256 33.628 33.268 33.398 33.586 33.658

4 18.958 20.773 21.946 21.270 21.407 21.402 21.503 22.830 22.834 22.864 22.709 22.470 22.710 22.169 22.076 22.759 22.793

5 13.192 13.504 12.206 10.766 10.890 10.893 10.785 10.857 10.748 10.702 10.602 10.291 10.289 9.854 9.872 9.872 9.812

6 3.935 5.606 7.111 8.150 8.178 8.612 8.652 8.961 8.677 8.937 9.024 9.138 9.550 9.517 9.655 9.706 9.887

7 8.498 10.419 12.161 12.459 12.358 12.564 12.125 12.255 12.472 12.541 12.528 12.939 13.518 13.235 13.650 13.532 13.320

8 81.208 89.100 107.869 113.778 119.549 122.471 123.659 127.361 127.416 132.835 133.678 134.556 136.194 137.805 135.017 140.723 140.376

9 17.516 18.241 17.766 18.274 18.639 18.653 18.657 19.070 19.034 19.217 19.152 19.112 19.115 18.854 18.764 18.635 18.625

10 19.084 18.430 17.518 14.937 15.667 15.734 15.927 15.596 15.441 15.623 14.755 15.130 15.204 14.915 14.142 14.101 14.091

TOTAL 202.413 225.375 252.364 266.015 273.260 276.965 278.070 284.782 285.812 292.131 290.836 293.669 295.336 294.520 292.983 299.436 298.888

2015

Tabel I.2

2014*2010 2011 2012 2013

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

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

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

Sektor Lain / Other Sectors

Bangunan / Housing & Building

Pengangkutan & Komunikasi / Transport & Communication

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

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

Jasa-jasa / Services

4

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


1 USD 113.746 136.896 164.460 187.536 189.508 191.311 191.288 195.903 198.428 201.136 199.977 205.899 205.622 205.459 207.926 211.553 211.861

2 JPY 40.602 42.382 37.758 29.950 30.728 30.523 30.047 29.995 29.756 29.796 29.198 27.651 27.541 25.400 24.709 25.109 24.769

3 SDR 6.363 6.388 6.402 6.233 6.218 6.223 6.213 6.157 6.153 6.105 6.023 5.892 5.837 5.754 5.680 5.494 5.508

4 GBP 778 705 668 589 597 591 598 568 560 556 542 529 521 508 461 446 462

5 EUR 7.809 6.809 6.953 6.718 6.753 6.781 6.886 6.921 6.657 7.892 7.832 7.433 7.639 7.626 7.211 6.891 6.819

6 CHF 397 372 344 338 342 341 343 336 317 309 268 295 293 288 261 281 273

7 IDR 30.302 29.376 33.214 32.039 36.001 38.067 39.568 41.770 40.801 43.205 43.852 42.914 44.808 46.433 43.624 46.615 46.052

8 Lainnya / Others 2.416 2.447 2.566 2.612 3.113 3.126 3.128 3.132 3.141 3.133 3.144 3.057 3.075 3.053 3.112 3.047 3.143

TOTAL 202.413 225.375 252.364 266.015 273.260 276.965 278.070 284.782 285.812 292.131 290.836 293.669 295.336 294.520 292.983 299.436 298.888

2012 201320152014*

Tabel I.3

2010 2011

5

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


1. 118.272 140.477 153.555 163.028 165.766 167.304 167.666 171.630 173.230 175.316 174.165 175.955 176.641 174.140 176.482 177.165 176.834

Amerika / USA 5.598 8.008 10.718 10.102 10.670 10.757 10.679 11.966 11.779 12.178 11.948 11.076 11.301 11.192 11.746 11.263 10.819

Australia 1.398 1.609 1.463 1.268 1.233 1.286 1.322 1.347 1.312 1.326 1.365 1.306 1.428 1.315 1.347 1.265 1.258

Austria 1.279 1.136 1.045 1.032 1.022 1.011 994 979 962 926 932 886 886 888 821 773 753

Belanda / Netherland 15.372 13.509 13.982 13.140 13.102 13.089 12.356 12.491 12.162 12.054 11.615 11.706 11.886 11.818 11.734 11.789 11.771

Belgia / Belgium 621 746 969 1.024 1.021 1.016 1.012 986 938 923 923 923 901 896 872 865 861

Hongkong 2.060 2.802 3.955 4.820 5.046 4.925 4.908 4.899 5.073 5.172 5.192 6.488 6.536 6.634 6.699 6.861 7.325

Inggris / United Kingdom 3.096 2.931 3.109 4.602 4.735 4.912 5.040 5.144 5.086 5.017 5.221 5.358 5.581 5.477 5.283 4.481 4.410

Jepang / Japan 40.473 43.774 40.026 32.792 33.677 33.801 33.368 33.271 33.649 34.023 33.506 32.723 32.629 30.674 30.246 31.840 31.786

Jerman / Germany 3.604 3.658 3.577 3.388 3.432 3.530 3.494 3.481 3.381 3.350 3.368 3.271 3.221 3.391 3.242 3.109 3.017

Korea Selatan / South Korea 1.624 1.855 3.089 4.821 4.918 5.158 5.374 5.310 5.277 5.465 5.360 5.436 5.535 5.650 5.553 5.955 6.096

Perancis / France 3.056 2.747 3.126 3.062 3.157 3.192 3.188 3.126 3.144 3.187 3.210 3.147 3.144 3.246 3.197 3.176 3.164

Singapura / Singapore 24.724 38.497 42.288 49.828 50.442 51.406 52.553 54.621 56.378 57.139 56.532 58.043 57.626 57.384 60.250 60.475 59.897

Spanyol / Spain 500 469 445 421 418 421 421 416 415 413 411 404 401 396 383 371 367

Swiss / Switzerland 968 1.133 1.193 1.586 1.482 1.381 1.392 1.388 1.383 1.472 1.399 1.468 1.423 1.359 1.148 1.020 1.026

Tiongkok / China 2.488 3.701 5.060 6.158 6.422 6.600 6.693 6.736 6.911 6.988 7.268 7.391 7.604 7.754 7.895 8.065 8.261

Amerika Lainnya / Other America 2.078 2.697 3.422 3.864 4.082 4.155 4.024 4.272 4.186 4.223 4.130 4.108 4.060 4.035 3.838 3.706 3.671

Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 5.273 4.855 4.910 5.022 5.116 5.335 5.305 5.368 5.387 5.186 5.225 5.196 5.201

Asia Lainnya / Other Asia 2.989 4.014 4.821 6.228 6.670 6.929 7.133 7.385 7.340 7.456 7.810 7.984 8.223 8.125 8.245 8.181 8.413

Afrika / Africa 642 666 766 737 754 760 691 742 697 699 700 907 906 891 940 961 923

Oceania 43 46 52 157 164 150 167 165 157 89 89 92 91 103 96 90 90

3.236 3.182 5.908 8.883 8.047 7.971 7.945 7.883 7.883 7.883 7.883 7.870 7.870 7.728 7.723 7.725 7.725

Tabel I.4

20152014*

Sindikasi - Negara-negara / Countries - Syndication

Negara Pemberi Pinjaman / Creditor's Country

2010 2011 2012 2013

6

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


2. 26.667 27.033 27.413 27.126 26.854 26.582 26.343 26.498 26.408 26.357 26.219 25.970 25.814 26.502 26.434 26.213 26.191

A.D.B. 11.636 11.436 10.985 9.869 9.545 9.260 9.067 9.004 8.948 8.880 8.839 8.618 8.531 8.757 8.722 8.648 8.616

I.B.R.D 9.052 9.606 10.423 11.339 11.359 11.365 11.322 11.580 11.554 11.607 11.590 11.684 11.654 12.138 12.176 12.203 12.201

I.D.A. 2.315 2.274 2.208 2.098 2.086 2.083 2.070 2.055 2.046 2.032 2.003 1.961 1.936 1.910 1.880 1.806 1.800

I.D.B. 405 465 522 556 592 593 593 588 586 578 567 551 551 588 581 567 568

I.F.A.D. 81 119 130 138 146 148 148 147 147 148 147 145 145 145 145 141 148

I.M.F. 3.050 3.031 3.053 3.050 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801

N.I.B. 51 33 32 28 27 26 26 26 25 25 25 23 23 23 22 22 21

E.I.B. 77 68 59 49 46 46 46 46 44 41 41 41 41 41 39 36 36

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

3. 57.474 57.865 71.396 75.861 80.640 83.078 84.061 86.654 86.173 90.458 90.452 91.744 92.882 93.878 90.068 96.058 95.863

TOTAL (1+2+3) 202.413 225.375 252.364 266.015 273.260 276.965 278.070 284.782 285.812 292.131 290.836 293.669 295.336 294.520 292.983 299.436 298.888

Tabel I.4

20152014*

Lainnya / Others

Organisasi Internasional / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

2010 2011 2012 2013

7

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


Pemerintah / Government 1.496 1.585 890 748 1.049 1.157 1.253 1.464 1.161 994 946 629 702 925 822 1.135 963

Bank Sentral / Central Bank8.134 2.691 6.525 5.961 3.821 4.801 5.114 5.767 6.169 5.081 4.850 4.347 3.448 3.433 2.838 2.949 2.457

Swasta / Private 23.417 33.897 36.839 35.954 36.003 37.524 36.551 39.335 39.654 41.572 40.800 42.634 43.288 42.854 42.927 41.304 40.402

Total33.047 38.173 44.253 42.663 40.874 43.483 42.918 46.567 46.985 47.647 46.597 47.609 47.438 47.212 46.588 45.387 43.822

Pemerintah / Government 105.364 110.842 115.297 113.546 120.862 121.247 121.277 121.691 121.027 124.796 125.166 124.781 125.852 126.363 122.983 128.626 128.312


Swasta / Private60.372 72.835 89.407 106.512 108.226 108.929 110.560 113.227 114.502 116.403 115.829 118.098 118.878 117.813 120.321 122.408 123.731

Total169.366 187.201 208.111 223.352 232.387 233.482 235.153 238.215 238.827 244.484 244.240 246.061 247.898 247.308 246.396 254.048 255.066



Swasta / Private83.789 106.732 126.245 142.466 144.229 146.453 147.110 152.563 154.156 157.975 156.629 160.732 162.166 160.666 163.248 163.712 164.133

TOTAL202.413 225.375 252.364 266.015 273.260 276.965 278.070 284.782 285.812 292.131 290.836 293.669 295.336 294.520 292.983 299.436 298.888

2015

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

TOTAL ( 1 + 2 )

2014*2010 2011 2012 2013

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)




Swasta / Private 27.225 35.705 40.062 40.785 40.765 42.272 39.523 43.212 43.775 46.086 45.248 45.820 48.014 50.097 48.888 47.059 47.659

Total42.908 46.755 54.649 56.288 54.453 55.622 53.773 56.668 58.464 59.525 58.341 57.774 59.213 61.360 59.263 57.815 57.776



Swasta / Private56.565 71.027 86.183 101.681 103.464 104.181 107.588 109.351 110.381 111.890 111.381 114.912 114.152 110.569 114.359 116.652 116.474

Total159.505 178.619 197.715 209.727 218.807 221.343 224.298 228.114 227.348 232.606 232.496 235.895 236.123 233.161 233.720 241.620 241.112



Swasta / Private83.789 106.732 126.245 142.466 144.229 146.453 147.110 152.563 154.156 157.975 156.629 160.732 162.166 160.666 163.248 163.712 164.133

TOTAL 202.413 225.375 252.364 266.015 273.260 276.965 278.070 284.782 285.812 292.131 290.836 293.669 295.336 294.520 292.983 299.436 298.888

2015

Tabel I.6


> 1 tahun / Year

2014*2010 2011 2012 2013

TOTAL ( 1 + 2 )


9

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

13,91 16,33 16,94 17,54 17,99 17,64 16,54 16,04 16,04 15,70 16,44 16,21 15,90 15,90

18,32 21,20 20,75 21,65 21,51 21,85 22,14 21,16 21,16 20,08 20,46 19,67 20,23 20,23

36,38 34,35 34,66 39,24 43,74 46,39 45,59 42,93 42,93 42,38 43,63 42,83 41,65 41,65

47,91 44,60 42,46 48,46 52,31 57,46 61,03 56,64 56,64 54,22 54,29 51,97 52,98 52,98

- DSR Tier-1 17,49 12,48 17,28 17,62 22,07 16,73 25,97 20,71 22,07 23,83 17,64 13,86 19,37

- DSR Tier-2 20,72 22,89 35,64 34,82 42,79 36,04 50,92 41,34 42,46 48,20 43,38 50,83 46,23

- DSR Tier-1 17,49 12,48 17,28 18,34 19,64 20,01 20,71 20,71 21,81 22,25 22,47 19,37 19,37

- DSR Tier-2 20,72 22,89 35,64 36,81 38,09 38,30 41,34 41,34 43,24 44,58 46,36 46,23 46,23

121,77 114,92 100,97 113,82 116,60 119,32 122,82 123,07 123,07 128,94 133,12 136,68 139,58 139,58

31,76 26,55 25,03 27,41 27,57 27,73 28,39 29,05 29,05 30,92 32,43 33,34 32,96 32,96

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 99.387 102.592 107.678 111.164 111.862 111.862

141.963 176.141 223.214 221.723 218.540 216.227 214.783 216.144 216.144 214.802 214.706 214.861 209.904 209.904

544.350 762.472 900.399 920.757 924.130 930.494 929.246 915.718 915.718 895.732 881.386 880.825 889.007 889.007

1. Berdasarkan BOP Februari 2015 / Based on BOP February 2015

2009

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

2013*20112010

2010 2011

- CADANGAN DEVISA / RESERVE

- 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

2014**

2014**

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

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

2009

Q4-2013*

10

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Halaman ini sengaja dikosongkan

11

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

12

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


1. Pemerintah / Government 106.860 112.427 116.187 114.294 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275

- 35.614 35.722 32.007 27.134 27.720 27.556 27.404 27.177 26.951 26.778 26.311 25.089 24.983 23.798 23.096 23.160 22.948

- 23.129 23.363 23.752 23.598 23.595 23.415 23.170 23.345 23.249 23.213 23.114 22.927 22.789 23.510 23.473 23.334 23.302

- 8.775 8.098 6.989 6.023 6.025 6.029 6.090 6.137 5.905 5.866 5.781 5.587 5.532 5.352 4.972 4.854 4.870

- 581 639 594 1.517 1.679 1.742 1.760 1.804 1.873 2.051 2.106 2.206 2.232 2.336 2.381 2.354 2.323

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

- 16.989 20.028 24.869 29.453 33.226 32.016 31.414 30.487 30.491 31.798 31.742 32.967 32.957 32.839 32.797 36.390 36.364

- 21.772 24.576 27.975 26.567 29.666 31.647 32.692 34.205 33.720 36.085 37.058 36.634 38.061 39.455 37.086 39.670 39.468

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565 5.930 5.963 5.481

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

- 3.050 3.031 3.053 3.050 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801

- 576 490 354 244 246 245 245 246 240 239 239 236 236 233 223 224 223

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

- 6.109 860 42 307 584 565 859 1.574 1.204 662 403 94 248 406 150 352 109

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

- 2.021 1.803 6.477 5.628 3.232 4.231 4.250 4.188 4.961 4.414 4.443 4.248 3.195 3.022 2.663 2.592 2.343

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724 134.755

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.

20152014*

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

2010 2011 2012 2013

SBN Internasional /International Government Securities

Tabel II.1

13

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


1 2.016 1.947 1.789 1.566 1.565 1.560 1.539 1.537 1.528 1.507 1.488 1.472 1.451 1.404 1.392 1.361 1.365

2 837 825 728 586 591 582 581 580 578 574 563 532 532 495 489 487 481

3 2.218 2.038 1.543 1.151 1.177 1.157 1.134 1.128 1.104 1.095 1.072 1.004 983 917 885 888 877

4 5.816 5.827 5.091 4.216 4.213 4.162 4.147 4.165 4.134 4.077 3.964 3.801 3.808 3.596 3.559 3.574 3.514

5 12.871 12.749 11.538 10.058 10.114 10.087 9.975 9.975 9.884 9.824 9.698 9.361 9.287 8.876 8.752 8.752 8.681

6 777 686 546 394 400 398 382 384 373 371 365 350 330 311 295 294 292

7 2.226 2.311 2.081 1.930 1.693 1.684 1.672 1.655 1.627 1.609 1.577 1.524 1.509 1.450 1.410 1.388 1.371

8 48.396 54.495 63.076 66.503 73.512 74.114 74.437 75.031 74.545 78.203 79.070 79.612 80.949 83.123 80.697 86.881 86.621

9 16.747 17.657 17.130 17.300 17.662 17.683 17.684 18.096 18.070 18.240 18.173 17.930 17.910 17.651 17.566 17.443 17.435

10 14.954 13.893 12.666 10.590 10.984 10.976 10.978 10.604 10.347 10.289 10.142 9.823 9.794 9.464 8.760 8.694 8.638

TOTAL 106.860 112.427 116.187 114.294 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275

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

20152014*


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



2010 2011 2012 2013

Tabel II.2







14

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



- USD 38.616 42.202 47.250 53.792 57.284 55.975 55.244 54.700 54.581 54.840 54.826 56.208 56.124 57.060 57.081 60.689 60.635

- JPY 32.992 33.301 28.931 22.829 23.377 23.161 22.946 22.908 22.621 22.454 22.001 20.765 20.683 19.110 18.469 18.766 18.544

- SDR 3.313 3.357 3.349 3.183 3.166 3.163 3.142 3.105 3.095 3.059 3.016 2.946 2.904 2.854 2.812 2.704 2.708

- GBP 708 637 586 508 512 507 513 467 473 471 459 447 440 429 383 370 378

- EUR 7.193 6.098 5.949 5.879 5.875 5.896 5.951 5.745 5.690 6.900 6.806 6.530 6.463 6.502 6.150 5.761 5.744

- CHF 315 289 264 240 243 243 243 239 219 216 213 205 204 201 175 188 182

- IDR 21.772 24.576 27.975 26.567 29.666 31.647 32.692 34.205 33.720 36.085 37.058 36.634 38.061 39.455 37.086 39.670 39.468

- Lainnya / Others 1.951 1.967 1.883 1.296 1.790 1.812 1.798 1.786 1.791 1.764 1.734 1.675 1.674 1.677 1.649 1.614 1.616


- USD 2.605 2.324 6.837 5.898 3.483 4.481 4.501 4.439 5.206 4.658 4.686 4.488 3.436 3.260 2.912 2.821 2.571

- SDR 3.050 3.031 3.053 3.050 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801

- IDR 6.109 860 42 307 584 565 859 1.574 1.204 662 403 94 248 406 150 352 109

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724 134.755

2012 201320152014*

Tabel II.3

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 )



44.970 44.460 39.591 34.675 35.424 35.327 35.254 35.118 34.729 34.694 34.199 32.882 32.747 31.485 30.449 30.367 30.141

Amerika / USA 1.854 1.709 1.575 1.634 1.608 1.606 1.602 1.575 1.536 1.574 1.556 1.559 1.564 1.634 1.584 1.579 1.558

Australia 855 819 816 752 745 775 774 768 759 749 739 707 712 697 664 642 634

Austria 1.204 1.066 971 906 892 878 875 843 834 821 798 753 741 731 687 638 627

Belanda / Netherland 1.512 1.315 1.208 1.153 1.126 1.146 1.188 1.133 1.172 1.142 1.118 1.057 1.025 993 956 878 927

Belgia / Belgium 195 175 160 164 162 160 159 148 149 146 143 136 133 132 118 111 110

Hongkong - 3 7 17 16 33 33 33 37 37 36 35 37 37 45 45 44

Inggris / United Kingdom 887 795 720 620 624 619 625 564 570 568 555 543 536 525 463 450 458

Jepang / Japan 30.488 30.932 26.382 20.950 21.451 21.279 21.101 21.049 20.792 20.643 20.227 19.115 19.053 17.604 17.014 17.296 17.094

Jerman / Germany 2.521 2.240 2.070 1.983 1.981 1.993 2.000 1.964 1.859 1.837 1.804 1.744 1.731 1.912 1.769 1.676 1.659

Korea Selatan / South Korea 386 498 699 1.013 1.041 1.025 1.072 1.261 1.233 1.272 1.278 1.254 1.250 1.209 1.238 1.234 1.242

Perancis / France 2.713 2.283 2.492 2.582 2.699 2.737 2.729 2.658 2.671 2.643 2.667 2.624 2.603 2.638 2.542 2.481 2.468

Singapura / Singapore 329 307 228 199 342 343 346 349 376 508 525 585 585 601 597 603 600

Spanyol / Spain 498 466 441 413 409 411 413 406 406 406 403 397 393 388 376 365 361

Swiss / Switzerland 315 289 264 240 243 243 243 239 219 216 219 211 214 212 187 201 195

Tiongkok / China 486 787 833 921 881 880 880 879 884 908 901 902 915 916 986 950 949

Amerika Lainnya / Other America 293 263 242 257 252 249 264 293 285 284 283 310 310 320 305 297 298

Eropa Lainnya / Other Europe 307 409 381 786 866 866 866 880 869 869 875 874 873 871 855 853 849

Asia Lainnya / Other Asia 122 100 99 84 83 83 82 73 77 71 70 75 68 67 61 65 68

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

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

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

20152014*2010 2011 2012 2013

Tabel II.4

1.1 Negara Kreditor / Creditor's Country


16

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


23.129 23.363 23.752 23.598 23.595 23.415 23.170 23.345 23.249 23.213 23.114 22.927 22.789 23.510 23.473 23.334 23.302

A.D.B. 11.149 10.798 10.377 9.391 9.338 9.153 8.965 8.903 8.847 8.782 8.741 8.521 8.438 8.664 8.630 8.559 8.528

I.B.R.D 9.052 9.606 10.423 11.339 11.359 11.365 11.322 11.580 11.554 11.607 11.590 11.684 11.654 12.138 12.176 12.203 12.201

I.D.A. 2.315 2.274 2.208 2.098 2.086 2.083 2.070 2.055 2.046 2.032 2.003 1.961 1.936 1.910 1.880 1.806 1.800

I.D.B. 405 465 522 556 592 593 593 588 586 578 567 551 551 588 581 567 568

I.F.A.D. 81 119 130 138 146 148 148 147 147 148 147 145 145 145 145 141 148

N.I.B. 51 33 32 28 27 26 26 26 25 25 25 23 23 23 22 22 21

E.I.B 77 68 59 49 46 46 46 46 44 41 41 41 41 41 39 36 36

1.3 Lainnya / Others 1 38.761 44.604 52.844 56.021 62.893 63.663 64.106 64.692 64.211 67.883 68.799 69.600 71.018 72.294 69.883 76.060 75.831


580 493 354 244 246 245 245 246 240 239 239 236 236 233 223 224 223

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

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

Singapore 465 418 331 244 246 245 245 246 240 239 239 236 236 233 223 224 223

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

3.050 3.031 3.053 3.050 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801

I.M.F. 3.050 3.031 3.053 3.050 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801

8.134 2.691 6.525 5.961 3.821 4.801 5.114 5.767 6.169 5.081 4.850 4.347 3.448 3.433 2.838 2.949 2.457

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724 134.755

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

2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

20152014*2010 2011 2012 2013

2.3 Lainnya / others 2

2.2 Organisasi Internasional / International Organisations

1.2 Organisasi Internasional / International Organisations

2.1 Negara Kreditor / Creditor's Country

Tabel II.4

17

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


1. Program 21.931 23.029 22.566 21.426 21.718 21.486 21.247 21.487 21.412 21.423 21.288 20.793 20.629 21.185 21.069 21.118 21.047

- A.D.B 5.349 5.322 5.391 4.949 4.945 4.795 4.676 4.653 4.653 4.653 4.649 4.498 4.456 4.752 4.752 4.752 4.747

- I.B.R.D 6.317 7.443 8.400 9.267 9.283 9.292 9.263 9.490 9.480 9.534 9.524 9.571 9.542 10.042 10.060 10.069 10.059

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

- Jepang / Japan 9.392 9.392 7.905 6.355 6.532 6.441 6.360 6.398 6.332 6.291 6.173 5.788 5.723 5.285 5.154 5.201 5.146

- Perancis / France 800 800 800 790 892 893 883 882 882 881 878 875 849 848 846 840 839

- Lainnya / Others 73 72 69 66 66 66 64 64 64 64 63 62 60 259 258 257 257

2. Proyek / Project 46.168 44.794 40.776 36.847 37.301 37.255 37.177 36.976 36.566 36.484 36.025 35.016 34.907 33.810 32.854 32.583 32.396

- Amerika / U S A 1.854 1.709 1.575 1.634 1.608 1.606 1.602 1.575 1.536 1.574 1.556 1.559 1.564 1.634 1.584 1.579 1.558

- Jepang / Japan 21.096 21.540 18.477 14.595 14.919 14.837 14.740 14.651 14.459 14.351 14.054 13.327 13.330 12.319 11.860 12.095 11.949

- Jerman / Germany 2.521 2.240 2.070 1.983 1.981 1.993 2.000 1.964 1.859 1.837 1.804 1.744 1.731 1.912 1.769 1.676 1.659

- A.D.B 5.800 5.476 4.985 4.442 4.393 4.358 4.289 4.249 4.194 4.128 4.092 4.023 3.983 3.913 3.879 3.808 3.781

- I.B.R.D 2.735 2.163 2.023 2.072 2.076 2.074 2.059 2.090 2.073 2.074 2.066 2.113 2.112 2.097 2.117 2.134 2.142

- Lainnya / Others 12.162 11.665 11.646 12.121 12.324 12.387 12.486 12.447 12.445 12.520 12.453 12.250 12.187 11.935 11.645 11.292 11.308

3. Lainnya / Others 38.761 44.604 52.844 56.021 62.893 63.663 64.106 64.692 64.211 67.883 68.799 69.600 71.018 72.294 69.883 76.060 75.831

TOTAL (1+2+3) 106.860 112.427 116.187 114.294 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275

2012 201320152014*

Tabel II.5

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 )


106.860 112.427 116.187 114.294 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275

65.017 65.000 60.786 54.964 55.572 55.230 54.880 54.961 54.385 54.176 53.552 52.081 51.828 51.235 50.179 50.092 49.815

- 41.888 41.636 37.034 31.366 31.977 31.815 31.710 31.617 31.136 30.963 30.438 29.154 29.039 27.726 26.705 26.758 26.512

31.885 32.294 28.446 23.549 24.086 23.944 23.790 23.632 23.449 23.255 22.839 21.686 21.606 20.392 19.786 19.898 19.700

10.003 9.342 8.588 7.817 7.890 7.871 7.920 7.985 7.687 7.708 7.599 7.469 7.433 7.333 6.920 6.860 6.812

- 23.129 23.363 23.752 23.598 23.595 23.415 23.170 23.345 23.249 23.213 23.114 22.927 22.789 23.510 23.473 23.334 23.302

5.300 5.898 6.673 5.880 5.898 5.887 5.822 5.777 5.765 5.730 5.688 5.616 5.576 5.533 5.505 5.380 5.394

17.829 17.466 17.079 17.718 17.697 17.528 17.348 17.568 17.485 17.483 17.426 17.310 17.213 17.977 17.968 17.954 17.909

41.843 47.427 55.401 59.330 66.340 67.175 67.650 68.194 67.804 71.614 72.560 73.328 74.726 76.053 73.627 79.669 79.460

- 3.019 2.768 2.515 3.281 3.421 3.486 3.518 3.476 3.568 3.708 3.739 3.707 3.687 3.740 3.725 3.593 3.613

- 63 55 42 28 26 26 26 26 26 23 22 21 21 19 19 17 16

- 16.989 20.028 24.869 29.453 33.226 32.016 31.414 30.487 30.491 31.798 31.742 32.967 32.957 32.839 32.797 36.390 36.364

- 21.772 24.576 27.975 26.567 29.666 31.647 32.692 34.205 33.720 36.085 37.058 36.634 38.061 39.455 37.086 39.670 39.468

11.764 6.215 9.932 9.255 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565 5.930 5.963 5.481

3.054 3.034 3.053 3.050 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801

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

- 3.050 3.031 3.053 3.050 3.053 3.060 3.071 3.051 3.058 3.046 3.007 2.946 2.933 2.900 2.868 2.790 2.801

6.685 1.350 396 551 829 811 1.104 1.820 1.443 902 641 330 484 638 373 576 332

- 576 490 354 244 246 245 245 246 240 239 239 236 236 233 223 224 223

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

- 6.109 860 42 307 584 565 859 1.574 1.204 662 403 94 248 406 150 352 109

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

2.021 1.803 6.477 5.628 3.232 4.231 4.250 4.188 4.961 4.414 4.443 4.248 3.195 3.022 2.663 2.592 2.343

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724 134.755

Tabel II.6

1. Pemerintah / Government

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Non ODA

20152014*2010 2011 2012

Bank Komersial / Commercial Banks

Non Concessional

Concessional

Bilateral

Multilateral

2013

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

19

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


106.860 112.427 116.187 114.294 121.912 122.405 122.530 123.155 122.189 125.790 126.112 125.409 126.554 127.289 123.806 129.761 129.275

- 68.099 67.823 63.343 58.273 59.019 58.742 58.424 58.463 57.978 57.907 57.313 55.809 55.536 54.995 53.923 53.701 53.444

- 38.761 44.604 52.844 56.021 62.893 63.663 64.106 64.692 64.211 67.883 68.799 69.600 71.018 72.294 69.883 76.060 75.831

11.764 6.215 9.932 9.255 7.119 8.107 8.430 9.064 9.467 8.366 8.095 7.528 6.616 6.565 5.930 5.963 5.481

- 580 493 354 244 246 245 245 246 240 239 239 236 236 233 223 224 223

- Surat Utang / Debt Securities 1 6.109 860 42 307 584 565 859 1.574 1.204 662 403 94 248 406 150 352 109

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

- 5.071 4.834 9.530 8.678 6.285 7.291 7.321 7.239 8.019 7.460 7.449 7.193 6.128 5.922 5.532 5.383 5.144

TOTAL (1+2 ) 118.624 118.642 126.119 123.548 129.031 130.512 130.960 132.219 131.656 134.156 134.207 132.938 133.170 133.854 129.736 135.724 134.755

1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

2015

Tabel II.7

2014*2010 2011 2012 2013

Kewajiban Lainnya / Other Liabilities


Surat Berharga negara/ Government Securities




Kas dan Simpanan / Currency and Deposits

20

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

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


1. Pemerintah / Government 6.593 5.338 7.232 9.369 328 158 300 350 181 1.800 177 1.652 127 1.180 284 3.786 115

- Bilateral 924 576 297 1.076 68 37 15 54 36 48 23 145 39 219 69 62 0

- Multilateral 2.787 1.538 1.593 1.850 38 15 256 59 55 57 30 93 50 931 82 23 20

- Fasilitas kredit ekspor / Export credit facility 205 153 271 479 60 40 1 153 1 54 - 0 1 - 54 30 93

- Komersial / Commercial 104 91 73 1.062 163 66 28 84 88 280 123 64 36 30 80 11 2

2.573 2.980 4.998 4.902 - - - - - 1.360 - 1.350 - - - 3.660 -

- - - -

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

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

TOTAL (1+2) 6.593 5.338 7.232 9.369 328 158 300 351 181 1.800 177 1.652 127 1.180 284 3.786 115

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

2010 2011 2012

- SBN Internasional/ International Government Securities

2013

Tabel II.8

20152014*

21

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

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


1. Pemerintah / Government 6.593 5.338 7.232 9.369 328 158 300 350 181 1.800 177 1.652 127 1.180 284 3.786 115

- Bilateral 1.100 701 523 1.469 68 37 31 202 38 97 57 145 40 232 127 62 93

- Multilateral 2.787 1.538 1.593 1.850 38 15 256 59 55 57 30 93 50 931 82 23 20

- Bank Komersial / Commercial Banks 133 120 118 1.149 223 106 13 90 88 285 89 65 36 17 75 41 2

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

2.573 2.980 4.998 4.902 - - - - - 1.360 - 1.350 - - - 3.660 -

- - - -

2. Bank Sentral / Central Bank - - - 1 0 0 - 0 0 - - - 0 0 - - 0

- Multilateral (IMF) - - - 1 0 0 - 0 0 - - - 0 0 - - 0

TOTAL (1+2) 6.593 5.338 7.232 9.370 328 158 300 351 181 1.800 177 1.652 127 1.180 284 3.786 115


2015

Tabel II.9

2014*2013

- SBN Internasional/ International Government Securities

2010 2011 2012

22

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

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


1.260 1.247 621 914 265 1.975 1.486 1.802 879 667 176 718 730 480 1.216 634 229

- 944 976 489 766 177 1.636 1.093 1.552 733 255 141 421 383 334 1.046 235 144

- 315 271 132 148 88 339 394 250 145 412 35 298 347 147 170 399 85

689 686 88 411 56 185 212 471 389 140 45 175 222 126 631 125 31

- 516 528 72 344 47 157 160 388 323 105 35 145 176 101 536 94 21

- 174 159 16 67 9 28 52 83 66 35 10 30 46 25 95 31 10

218 190 178 180 108 228 370 96 133 110 77 233 239 201 131 104 90

- 176 154 146 153 83 211 279 79 108 87 61 217 156 179 107 88 68

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

340 362 327 301 28 50 56 153 329 65 24 47 52 60 422 55 27

- 250 288 256 252 24 41 50 142 281 57 20 40 46 50 380 48 23

- 91 74 71 49 4 8 6 11 48 8 4 7 5 10 42 7 4

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

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

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

12 8 28 21 26 23 13 4 28 8 28 22 19 5 32 8 33

- 4 7 16 17 23 20 5 3 21 6 26 19 5 4 23 6 31

- 8 1 12 5 3 3 8 0 7 2 2 3 13 1 8 2 2

- - - - 47 1.489 834 1.078 - 344 2 242 198 89 0 343 47

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

- - - - - 47 282 236 139 - 344 2 242 198 89 0 343 47

2015

Tabel II.10

2014*2010 2011

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest


Pokok / Principal

Bunga / Interest

1.1 Bilateral

Bunga / Interest

1.4 Leasing

Pokok / Principal

1.2 Multilateral

1.3 FKE / Export Credit Facility

2012 2013

Bunga / Interest

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

1.6 SBN Internasional/ International Government Securities

Pokok / Principal

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 )


19 32 40 38 0 1 - 0 7 - - 1 0 0 10 - 0

- 17 30 38 37 - - - - 6 - - 1 - - 9 - -

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

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

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

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

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

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

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

19 32 40 38 - 1 - - 7 - - 1 - - 10 - -

- 17 30 38 37 - - - - 6 - - 1 - - 9 - -

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

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

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

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

T0TAL (1+2) 1.279 1.279 661 952 265 1.976 1.486 1.802 886 667 176 719 730 480 1.226 634 229

- 962 1.007 528 803 177 1.636 1.093 1.552 739 255 141 421 383 334 1.055 235 144

- 317 273 134 149 88 340 394 250 146 412 35 298 347 147 171 399 85


2015

Tabel II.10

2014*2010 2011

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

2012 2013

Pokok / Principal

Bunga / Interest

Pokok / Principal


Pokok / Principal

Bunga / Interest

24

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

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


1.260 1.247 621 914 265 1.975 1.486 1.802 879 667 176 718 730 480 1.216 634 229

- 944 976 489 766 177 1.636 1.093 1.552 733 255 141 421 383 334 1.046 235 144

- 315 271 132 148 88 339 394 250 145 412 35 298 347 147 170 399 85

983 1.024 400 680 87 191 225 586 690 181 72 183 233 162 1.020 159 62

- 726 793 317 575 73 157 171 495 586 142 58 147 185 129 891 124 50

- 257 231 83 105 14 34 54 91 104 39 14 36 48 32 128 35 13

218 190 178 180 108 228 370 96 133 110 77 233 239 201 131 104 90

- 176 154 146 153 83 211 279 79 108 87 61 217 156 179 107 88 68

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

59 33 43 54 23 67 56 41 56 29 25 61 59 28 65 26 29

- 43 30 26 38 21 62 45 37 39 23 22 56 42 25 48 21 26

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

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

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

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

- - - - 47 1.489 834 1.078 - 344 2 242 198 89 0 343 47

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

- - - - - 47 282 236 139 - 344 2 242 198 89 0 343 47

2015

Tabel II.11


2014*

Pokok / Principal

Bunga / Interest

Bunga / Interest

1.1 Bilateral

2010 2011 2012 2013

Pokok / Principal

Bunga / Interest

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

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 )


19 32 40 38 0 1 - 0 7 - - 1 0 0 10 - 0

- 17 30 38 37 - - - - 6 - - 1 - - 9 - -

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

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

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

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

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

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

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

19 32 40 38 - 1 - - 7 - - 1 - - 10 - -

- 17 30 38 37 - - - - 6 - - 1 - - 9 - -

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

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

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

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

T0TAL (1+2) 1.279 1.279 661 952 265 1.976 1.486 1.802 886 667 176 719 730 480 1.226 634 229

- 962 1.007 528 803 177 1.636 1.093 1.552 739 255 141 421 383 334 1.055 235 144

- 317 273 134 149 88 340 394 250 146 412 35 298 347 147 171 399 85


2015

Tabel II.11

2014*2010 2011 2012 2013

Bunga / Interest

Pokok / Principal

Bunga / Interest

2.4 Surat Utang / Debt Securities

Pokok / Principal


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

26

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1

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

Mar - Des 2015 Jan - Feb 2016

1. Pemerintah/ Government 2 7.935 829

- Pokok / Principal 5.310 348

- Bunga / Interest 2.625 481

1.1 Bilateral 2.438 163


- Bunga / Interest 395 41

1.2 Multilateral 1.501 164



1.3 FKE / Export Credit Facility 1.241 73



1.4 Leasing - -

- Pokok / Principal - -

- Bunga / Interest - -

1.5 Komersial / Commercial 334 39

- Pokok / Principal 265 35


1.6 SBN Internasional / International Government Securities 2.421 390

- Pokok / Principal 700 -


2. Bank Sentral / Central Bank 3 0 0

- Pokok / Principal 0 0


TOTAL (1+2) 7.935 829



1. Berdasarkan posisi ULN Februari 2015 / Based on external debt position as of February 2015

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

Tabel II.12

2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities

27

Surat Berharga Negara Internasional International Government Securities

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

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

INDO-06 2006 400 7,750 -

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

RI0125 2025 2.000 4,125 4.200

RI0145 2045 2.000 5,125 5.200

1) Imbal hasil pada saat penerbitan / yield at issuance

Sumber / Sources :

Kementerian Keuangan /Ministry of Finance

Bloomberg

2014

2014

2015

2004

2005

2005

2012

2012

2013

2015

2014

2014

2013

2009

2005

2006

2006

2007

2008

2008

2008

2008

2008

Tabel II.13

Tahun Penerbitan

Issued Year

1996

2013

2009

2010

2010

2011

2011

2012

2009

2009

2012

2012

2013

28



29

Utang Luar Negeri Swasta External Debt of Private

30

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


1. Bank 14.382 18.466 23.018 24.431 24.466 25.726 26.229 28.291 27.990 30.242 29.914 30.692 32.058 31.639 31.689 30.932 31.147

- BUMN / State bank 1.385 2.349 4.036 3.071 3.057 3.626 3.423 3.961 3.647 3.621 3.445 2.879 3.533 3.452 4.103 3.803 3.503

- Swasta asing / Foreign bank 1.445 2.240 2.628 2.205 2.229 2.470 2.586 2.679 2.654 2.621 2.679 3.159 3.186 3.101 3.136 3.088 3.155

- Swasta campuran / Joint venture bank 2.950 5.512 6.547 7.586 7.637 7.440 7.654 7.711 8.082 8.829 8.859 9.060 9.107 9.042 9.146 9.022 8.952

- Swasta nasional / Private national bank 8.602 8.366 9.806 11.569 11.543 12.190 12.565 13.940 13.607 15.171 14.931 15.594 16.232 16.045 15.304 15.019 15.537

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.035 119.764 120.727 120.882 124.271 126.166 127.733 126.714 130.040 130.108 129.027 131.558 132.780 132.985

- BUMN / State company 7.149 13.048 15.746 21.603 21.628 21.271 22.107 24.849 25.253 25.027 24.290 25.636 25.714 25.691 26.717 26.628 26.417

- Swasta asing / Foreign company 7.078 8.447 9.994 11.500 11.643 11.743 11.426 11.036 11.043 11.469 11.588 11.975 12.269 12.217 11.984 11.938 11.914

- Swasta campuran / Joint venture company 28.836 35.851 40.790 43.140 43.738 44.505 44.712 45.259 45.844 46.331 45.847 46.638 46.049 45.016 45.441 46.682 47.041

- Swasta nasional / Private national company 26.345 30.920 36.698 41.792 42.754 43.206 42.636 43.127 44.027 44.907 44.989 45.791 46.075 46.103 47.416 47.532 47.614

2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.945 8.690 8.496 8.408 8.777 9.292 9.779 10.054 10.395 10.296 10.143 10.328 10.610 10.690

- BUMN / State company 100 765 957 797 835 826 879 949 1.285 1.654 1.635 1.712 1.597 1.614 1.614 1.615 1.591

- Swasta asing / Foreign company 0 28 79 0 0 1 1 1 1 1 1 1 1 1 2 2 2



2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 65.833 82.162 95.515 110.090 111.074 112.230 112.474 115.495 116.874 117.954 116.660 119.645 119.812 118.884 121.231 122.170 122.295

- BUMN / State company 7.049 12.283 14.789 20.806 20.794 20.446 21.227 23.900 23.968 23.373 22.655 23.924 24.117 24.077 25.103 25.014 24.826

- Swasta asing / Foreign company 7.078 8.419 9.915 11.500 11.643 11.743 11.426 11.036 11.042 11.468 11.586 11.974 12.268 12.216 11.982 11.936 11.912



TOTAL (1+2) 83.789 106.732 126.245 142.466 144.229 146.453 147.110 152.563 154.156 157.975 156.629 160.732 162.166 160.666 163.248 163.712 164.133

2012 201320152014

Tabel III.1

2010 2011

31

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


1 4.637 4.969 5.744 7.280 7.355 7.578 7.531 7.589 7.613 7.700 7.782 7.914 7.836 7.957 7.967 8.182 8.077

2 10.842 16.878 20.346 26.920 26.656 26.028 26.070 27.435 27.770 26.808 25.603 26.859 25.311 25.047 26.561 26.492 26.401

3 19.471 22.646 25.637 28.878 29.228 29.731 29.906 29.583 30.598 31.728 31.880 32.252 32.644 32.350 32.514 32.698 32.782

413.142 14.946 16.855 17.054 17.193 17.240 17.356 18.665 18.699 18.787 18.745 18.668 18.902 18.572 18.517 19.185 19.279

5 320 755 667 708 776 805 810 882 864 879 903 930 1.002 978 1.119 1.119 1.131

63.157 4.919 6.565 7.756 7.778 8.214 8.271 8.577 8.304 8.566 8.660 8.788 9.220 9.206 9.360 9.412 9.595

7 6.272 8.108 10.080 10.529 10.665 10.880 10.453 10.601 10.846 10.932 10.951 11.415 12.008 11.785 12.240 12.144 11.949

821.048 28.390 34.862 38.020 38.917 40.249 40.791 43.267 43.405 46.266 46.512 47.416 48.629 48.117 48.390 47.880 48.274

9 769 584 637 974 977 969 973 973 964 977 980 1.182 1.204 1.202 1.198 1.192 1.190

10 4.130 4.537 4.852 4.348 4.684 4.758 4.949 4.992 5.094 5.334 4.613 5.307 5.410 5.451 5.381 5.407 5.454

TOTAL 83.789 106.732 126.245 142.466 144.229 146.453 147.110 152.563 154.156 157.975 156.629 160.732 162.166 160.666 163.248 163.712 164.133

201520142010 2011 2012 2013

Keuangan, Persewaan & Jasa PerusahaanFinancial, Leasing and Business Services



Tabel III.2








32

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


1 USD 72.525 92.369 110.373 127.846 128.742 130.855 131.543 136.764 138.641 141.637 140.465 145.203 146.062 145.139 147.933 148.044 148.655

2 JPY 7.610 9.080 8.826 7.121 7.352 7.362 7.101 7.087 7.135 7.342 7.197 6.886 6.858 6.290 6.240 6.343 6.225

3 GBP 70 68 82 81 84 83 85 101 87 85 83 81 81 79 78 75 84

4 EUR 616 711 1.004 839 878 885 935 1.177 967 992 1.026 902 1.176 1.124 1.061 1.130 1.075

5 CHF 82 83 81 98 99 98 100 97 98 93 55 91 89 87 85 94 92

6 IDR 2.421 3.940 5.197 5.165 5.751 5.855 6.017 5.991 5.878 6.458 6.392 6.187 6.499 6.572 6.388 6.593 6.475

7 Lainnya / Others 465 481 683 1.317 1.323 1.315 1.329 1.346 1.350 1.368 1.411 1.382 1.401 1.376 1.462 1.433 1.527

TOTAL 83.789 106.732 126.245 142.466 144.229 146.453 147.110 152.563 154.156 157.975 156.629 160.732 162.166 160.666 163.248 163.712 164.133

2012 201320152014

Tabel III.3

2010 2011

33

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


1. 72.722 95.524 113.611 128.108 130.096 131.732 132.167 136.267 138.262 140.382 139.728 142.837 143.658 142.422 145.809 146.574 146.470

Amerika / USA 3.744 6.299 9.143 8.468 9.061 9.151 9.077 10.391 10.242 10.605 10.392 9.517 9.737 9.558 10.163 9.683 9.261

Australia 543 790 648 516 488 511 548 579 553 577 625 599 716 618 683 623 624

Austria 74 70 74 126 130 134 120 137 128 105 134 133 145 157 134 134 126

Belanda / Netherland 13.860 12.194 12.774 11.986 11.976 11.943 11.169 11.358 10.990 10.912 10.497 10.649 10.861 10.825 10.779 10.911 10.844

Belgia / Belgium 426 571 809 860 859 857 853 838 789 776 779 786 768 763 754 754 752

Hongkong 1.949 2.727 3.924 4.803 5.030 4.892 4.876 4.866 5.037 5.135 5.156 6.452 6.500 6.597 6.653 6.816 7.281

Inggris / United Kingdom 2.210 2.136 2.390 3.983 4.111 4.294 4.415 4.579 4.516 4.449 4.666 4.815 5.045 4.952 4.819 4.030 3.952

Jepang / Japan 9.986 12.842 13.643 11.842 12.226 12.522 12.267 12.221 12.858 13.380 13.279 13.607 13.576 13.070 13.232 14.544 14.691

Jerman / Germany 1.083 1.418 1.508 1.405 1.450 1.536 1.494 1.517 1.522 1.513 1.564 1.528 1.490 1.478 1.473 1.433 1.359

Korea Selatan / South Korea 1.238 1.357 2.390 3.808 3.876 4.133 4.302 4.049 4.044 4.192 4.082 4.182 4.285 4.441 4.316 4.721 4.854

Perancis / France 343 465 634 481 458 455 458 467 473 545 543 524 541 609 655 695 697

Singapura / Singapore 23.930 37.771 41.729 49.386 49.855 50.817 51.962 54.026 55.762 56.392 55.768 57.222 56.805 56.551 59.430 59.648 59.074

Spanyol / Spain 2 3 4 8 9 10 8 10 9 8 7 8 8 8 7 7 6

Swiss / Switzerland 653 844 930 1.346 1.239 1.138 1.148 1.149 1.164 1.256 1.180 1.258 1.209 1.147 960 819 830

Tiongkok / China 2.002 2.914 4.227 5.237 5.541 5.720 5.814 5.857 6.027 6.080 6.366 6.489 6.689 6.839 6.908 7.115 7.311

Amerika Lainnya / Other America 1.785 2.433 3.180 3.607 3.830 3.906 3.760 3.980 3.901 3.938 3.847 3.798 3.751 3.715 3.533 3.409 3.373

Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.407 3.989 4.044 4.141 4.246 4.466 4.430 4.494 4.514 4.315 4.369 4.342 4.352

Asia Lainnya / Other Asia 2.863 3.910 4.721 6.144 6.587 6.846 7.051 7.312 7.264 7.384 7.740 7.909 8.155 8.058 8.184 8.115 8.345

Afrika / Africa 640 662 762 734 752 757 689 740 695 697 698 905 904 889 938 960 922

Oceania 43 46 52 157 164 150 167 165 157 89 89 92 91 103 96 90 90

3.236 3.182 5.908 8.883 8.047 7.971 7.945 7.883 7.883 7.883 7.883 7.870 7.870 7.728 7.723 7.725 7.725

2. 488 638 608 478 207 107 102 102 101 99 98 97 93 92 92 89 88

A.D.B. 488 638 608 478 207 107 102 102 101 99 98 97 93 92 92 89 88

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

3. Lainnya / others 1 10.579 10.570 12.027 13.880 13.927 14.614 14.841 16.194 15.793 17.494 16.803 17.798 18.416 18.152 17.347 17.049 17.575

TOTAL (1+2+3) 83.789 106.732 126.245 142.466 144.229 146.453 147.110 152.563 154.156 157.975 156.629 160.732 162.166 160.666 163.248 163.712 164.133

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

Tabel III.4

Org. Internasional Lainnya / Other Int'l Organisations


Organisasi Internasional Pemberi Pinjaman / International Organisations

Negara Pemberi Pinjaman / Creditor's Country

201520132010 2011 2012

2014

34

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1

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


1. Bank 36.715 50.445 58.950 65.252 65.082 65.687 66.766 69.187 70.485 71.720 71.575 72.937 73.382 72.741 75.924 76.979 75.588

- Bank Induk / Parent bank 2.998 5.486 7.052 7.802 8.064 8.195 8.488 8.638 8.640 9.176 9.275 9.987 9.869 9.666 9.845 9.870 9.914

- Bank Afiliasi / Affiliated bank 11 5 907 478 170 427 416 446 389 485 462 250 620 640 934 558 534

- Lainnya / Other 33.706 44.955 50.991 56.971 56.848 57.066 57.863 60.103 61.456 62.059 61.837 62.700 62.894 62.435 65.145 66.550 65.139

2. LKBB / Nonbank Financial Corporations 11.075 12.770 15.682 14.652 15.003 14.554 14.594 14.969 14.475 14.660 14.705 14.670 15.680 15.506 15.782 16.158 16.652

- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.727 3.031 2.527 2.660 2.986 2.622 2.877 3.034 3.073 3.227 3.137 3.564 3.655 3.673

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

- Lainnya / Other 7.364 9.923 12.059 11.805 11.852 11.907 11.815 11.863 11.733 11.663 11.565 11.492 12.347 12.263 12.112 12.396 12.873

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.682 50.217 51.598 50.908 52.212 53.402 54.100 53.547 55.327 54.688 54.268 54.195 53.527 54.318

- Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 23.037 24.239 23.811 23.546 24.590 25.391 25.613 25.638 25.543 25.057 25.244 24.864 25.109

- Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 11.026 10.754 11.029 10.828 10.754 10.978 10.737 10.117 11.445 10.781 11.140 11.041 10.526 10.760

- Lainnya / Other 5.736 6.983 10.555 15.909 16.426 16.330 16.270 17.913 17.834 17.972 17.817 18.243 18.364 18.072 17.911 18.137 18.450

TOTAL (1+2+3) 73.210 96.162 114.219 128.586 130.303 131.839 132.269 136.369 138.363 140.481 139.826 142.934 143.751 142.515 145.901 146.663 146.558

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

2012 201320152014

Tabel III.5

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 )


1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 22.568 23.954 24.969 24.701 24.725 25.511 26.617 27.075 27.012 27.131 26.650 27.216 26.921 27.263

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1.044 992 1.599 2.719 2.610 2.796 2.805 2.756 2.785 2.685 2.805 2.947 2.822 2.928 3.052 3.142 3.050

Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 3.210 2.969 2.925 2.932 2.978 3.078 3.010 2.815 2.574 2.468 2.586 2.594 2.749

Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.970 8.210 8.551 8.735 8.325 9.168 10.094 10.325 10.425 10.608 10.384 10.648 10.802 10.931

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 827 899 832 1.884 1.887 1.901 1.906 1.895 1.919 1.934 1.960 1.960 1.966 1.964 1.925 1.179 1.219

Bangunan / Housing & Building 204 332 157 363 349 393 400 417 401 401 403 430 426 404 506 503 514

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 788 1.234 1.424 1.469 1.569 1.650 1.819 2.158 1.903 1.970 2.066 2.043 2.222 2.140 2.108 2.169 2.158

Pengangkutan & Komunikasi /Transport & Communication 2.496 3.046 4.040 4.075 4.161 4.670 4.009 4.122 4.225 4.311 4.344 4.375 4.487 4.318 4.342 4.395 4.413

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1.225 1.740 1.685 1.535 1.575 1.640 1.696 1.711 1.739 1.781 1.792 1.678 1.693 1.695 1.696 1.764 1.762

Jasa-jasa / Services 127 43 40 38 38 37 38 38 39 38 38 39 41 41 39 34 33

Sektor Lain / Other Sectors 174 221 253 291 343 362 369 371 356 327 332 301 292 307 314 338 433

2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 11.179 10.908 11.183 10.981 10.907 11.132 10.892 10.256 11.585 10.921 11.279 11.180 10.665 10.900

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

Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.938 3.195 2.958 2.885 3.108 2.652 1.938 2.858 2.184 2.352 2.444 1.920 1.841

Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.055 1.067 1.087 1.089 1.087 1.079 1.078 1.065 1.064 1.063 1.261 1.067 1.076 1.085

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

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

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 157 546 498 642 644 641 642 642 650 665 666 868 878 875 879 877 1.177

Pengangkutan & Komunikasi / Transport & Communication 1.053 1.160 1.190 1.187 1.187 1.187 1.190 1.192 1.193 1.194 1.201 1.200 1.200 1.195 1.195 1.196 1.196

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 242 188 970 998 999 999 1.029 1.029 1.029 1.229 1.313 1.476 1.476 1.476 1.476 1.477 1.477

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

Sektor Lain / Other Sectors 295 189 189 18 18 18 18 18 18 18 18 63 63 63 63 63 63

TOTAL (1+2) 22.339 27.276 30.285 33.747 34.861 36.152 35.682 35.633 36.643 37.509 37.331 38.597 38.051 37.929 38.396 37.586 38.162

2012 201320152014

Tabel III.6

2010 2011

36

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

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

1. Bank 1 14.382 18.466 23.018 24.431 24.466 25.726 26.229 28.291 27.990 30.242 29.914 30.692 32.058 31.639 31.689 30.932 31.147

- Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.682 8.505 8.877 8.901 8.891 8.773 9.170 9.198 9.325 9.859 10.019 11.185 10.908 10.650

- Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 4.621 4.850 4.921 5.656 5.902 6.172 6.070 6.088 6.329 5.976 5.631 5.439 5.349

● Obligasi / Bond - 68 280 650 657 661 659 720 713 833 830 816 820 815 800 795 788

● Bankers' Acceptance 2.365 4.006 5.697 3.625 3.847 4.071 4.144 4.818 5.073 5.221 5.123 5.158 5.395 5.047 4.718 4.532 4.442

● Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 118 119 118 118 116 118 117 114 115 114 113 112 119

- Utang Lainnya / Other Loan 1.093 797 1.101 1.016 910 959 948 1.560 1.405 1.304 1.592 1.553 1.405 2.157 1.561 1.594 1.507

233 383 351 672 709 732 1.056 997 1.074 1.200 889 1.165 1.291 1.303 1.263 1.307 1.307

7.158 7.089 8.235 9.669 9.721 10.307 10.403 11.188 10.835 12.397 12.166 12.560 13.174 12.184 12.049 11.684 12.334

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.035 119.764 120.727 120.882 124.271 126.166 127.733 126.714 130.040 130.108 129.027 131.558 132.780 132.985


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 8.389 8.389 8.389 8.389 8.390 8.131 7.762 7.820 7.821 7.822 7.822 7.822 8.422

9.986 8.872 8.855 8.382 8.389 8.389 8.389 8.389 8.390 8.131 7.762 7.820 7.821 7.822 7.822 7.822 8.422

● Bukan SPV / Non Special Purpose Vehicle 47.264 58.509 69.752 79.541 80.712 81.393 81.610 81.980 83.720 85.615 85.671 87.106 87.712 86.664 89.238 90.539 89.949


● Obligasi / Bond 6.867 9.251 12.742 17.412 17.566 17.584 17.762 19.213 19.224 19.285 19.304 19.278 18.910 18.909 19.084 19.167 19.288

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

● Floating Rate Notes 243 192 174 123 113 111 111 111 111 100 100 100 91 83 79 71 70

● Medium Term Notes 306 1.296 2.702 2.705 2.666 2.667 2.666 4.166 4.142 4.144 4.143 4.141 4.143 4.143 4.142 4.140 4.139

● Promissory Notes 392 443 324 450 453 446 436 448 470 470 471 464 441 427 414 398 495

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 476 512 603 653 725 641 641 622 698 583 598 598 602 577

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.910 6.033 6.483 6.361 6.280 6.543 6.340 6.037 7.432 7.244 7.326 7.159 6.979 7.043

- Utang Lainnya / Other Loan 73 559 876 512 732 434 458 434 445 412 445 481 614 547 549 597 574

2.095 2.303 2.340 2.524 2.588 2.616 2.435 2.525 2.479 2.595 2.157 2.520 2.547 2.509 2.474 2.464 2.427

201520142010 2011 2012 2013

Tabel III.7

- Surat berharga domestik / Domestic securities

- Kas dan Simpanan / Currency and Deposits

- Surat berharga domestik / Domestic Securities

- Obligasi / Bond

37

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

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

2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.945 8.690 8.496 8.408 8.777 9.292 9.779 10.054 10.395 10.296 10.143 10.328 10.610 10.690


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

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


- Surat Utang / Debt Securities 235 247 629 680 768 839 889 959 875 875 857 934 819 836 962 1.011 1.037

● Obligasi / Bond 119 131 72 50 100 80 80 80 80 80 80 80 80 80 206 254 304

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

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

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

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

● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 167 258 308 378 294 294 276 353 238 255 255 256 232

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


293 349 547 642 673 688 423 448 436 442 447 437 426 415 415 467 400

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.090 111.074 112.230 112.474 115.495 116.874 117.954 116.660 119.645 119.812 118.884 121.231 122.170 122.295


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 8.389 8.389 8.389 8.389 8.390 8.131 7.762 7.820 7.821 7.822 7.822 7.822 8.422

- Obligasi / Bond 9.986 8.872 8.855 8.382 8.389 8.389 8.389 8.389 8.390 8.131 7.762 7.820 7.821 7.822 7.822 7.822 8.422



● Obligasi / Bond 6.748 9.120 12.670 17.362 17.466 17.505 17.682 19.133 19.144 19.205 19.224 19.198 18.830 18.829 18.878 18.913 18.984

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

● Floating Rate Notes 239 187 170 123 113 111 111 111 111 100 100 100 91 83 79 71 70

● Medium Term Notes 195 1.185 2.150 2.204 2.165 2.166 2.165 3.665 3.641 3.643 3.642 3.640 3.642 3.642 3.641 3.639 3.638

● Promissory Notes 392 443 324 450 453 446 436 448 470 470 471 464 441 427 414 398 495

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 345 345 345 347 347 347 347 345 346 343 343 346 345

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.910 6.033 6.483 6.361 6.280 6.543 6.340 6.037 7.432 7.244 7.326 7.159 6.979 7.043


1.802 1.954 1.793 1.883 1.915 1.927 2.013 2.077 2.044 2.153 1.710 2.083 2.121 2.094 2.059 1.997 2.027

TOTAL (1+2) 83.789 106.732 126.245 142.466 144.229 146.453 147.110 152.563 154.156 157.975 156.629 160.732 162.166 160.666 163.248 163.712 164.133

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

201520142010 2011 2012 2013

- 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 )


Bank 11.057 13.496 16.805 15.658 15.392 16.566 16.781 18.805 18.392 20.055 19.975 20.288 21.337 20.863 19.977 19.134 19.365

Bukan Bank / Nonbank 12.360 20.401 20.034 20.297 20.611 20.958 19.769 20.531 21.261 21.517 20.825 22.346 21.951 21.991 22.949 22.170 21.037

Total 23.417 33.897 36.839 35.954 36.003 37.524 36.551 39.335 39.654 41.572 40.800 42.634 43.288 42.854 42.927 41.304 40.402

Bank 3.325 4.970 6.212 8.773 9.074 9.161 9.447 9.487 9.598 10.187 9.939 10.404 10.721 10.776 11.712 11.798 11.782


Total 60.372 72.835 89.407 106.512 108.226 108.929 110.560 113.227 114.502 116.403 115.829 118.098 118.878 117.813 120.321 122.408 123.731

Bank 14.382 18.466 23.018 24.431 24.466 25.726 26.229 28.291 27.990 30.242 29.914 30.692 32.058 31.639 31.689 30.932 31.147


TOTAL 83.789 106.732 126.245 142.466 144.229 146.453 147.110 152.563 154.156 157.975 156.629 160.732 162.166 160.666 163.248 163.712 164.133


2. Utang Jangka Panjang / Long Term Debt> 1 tahun / Year

TOTAL ( 1 + 2 )

2010 2011 2012 201320152014

Tabel III.8

39

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


Bank 12.113 14.216 17.954 17.394 17.243 18.208 18.428 20.743 20.487 22.361 22.087 22.185 23.263 22.901 22.183 21.198 21.770


Total 27.225 35.705 40.062 40.785 40.765 42.272 39.523 43.212 43.775 46.086 45.248 45.820 48.014 50.097 48.888 47.059 47.659

Bank 2.269 4.251 5.064 7.037 7.223 7.518 7.801 7.548 7.503 7.881 7.828 8.507 8.795 8.738 9.506 9.735 9.377


Total 56.565 71.027 86.183 101.681 103.464 104.181 107.588 109.351 110.381 111.890 111.381 114.912 114.152 110.569 114.359 116.652 116.474

Bank 14.382 18.466 23.018 24.431 24.466 25.726 26.229 28.291 27.990 30.242 29.914 30.692 32.058 31.639 31.689 30.932 31.147


TOTAL 83.789 106.732 126.245 142.466 144.229 146.453 147.110 152.563 154.156 157.975 156.629 160.732 162.166 160.666 163.248 163.712 164.133



> 1 tahun / Year

TOTAL ( 1 + 2 )

2010 2011 2012 201320152014

Tabel III.9

40

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1

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


1. Modal Kerja / Working Capital 29.523 46.763 53.607 52.350 53.304 53.641 53.810 55.114 56.406 58.041 58.205 58.435 59.632 59.757 60.891 62.447 61.966

2. Investasi / Investment 28.614 34.966 42.468 49.485 48.503 49.042 48.380 51.199 51.406 52.089 51.742 52.401 52.356 51.233 52.352 51.690 51.985

3. Refiancing/ Refinancing 1.990 3.754 5.467 8.485 9.796 10.077 10.691 10.722 11.120 11.321 11.253 12.035 12.554 12.436 13.370 13.332 13.465

4. Lainnya / Others 13.083 10.678 12.677 18.266 18.700 19.080 19.388 19.333 19.430 19.031 18.626 20.063 19.209 19.088 19.288 19.194 19.143

TOTAL (1+2+3+4) 73.210 96.162 114.219 128.586 130.303 131.839 132.269 136.369 138.363 140.481 139.826 142.934 143.751 142.515 145.901 146.663 146.558

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

2012 201320152014

Tabel III.10

2010 2011

41



Republik Indonesia

Republic of Indonesia

Kementerian Keuangan

Direktorat Jenderal Pengelolaan Utang

Gedung Frans Seda Lt. 7

Jl. Dr. Wahidin No. 1 Jakarta 10710

Bank Indonesia

Departemen Statistik

Menara Sjafruddin Prawiranegara, Lantai 15

Jl. MH Thamrin No. 2, Jakarta 10350

Documents

Statistik Utang Luar Negeri Indonesia pembayaran utang. 4. Utang Luar Negeri (ULN) Indonesia pada Februari 2015 tumbuh 9,4% (yoy), lebih lambat dibandingkan pertumbuhan Januari 2015