Statistik Utang Sektor Publik Indonesia - DJPPR SUSPI Cetak... · Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia iii RINGKASAN EKSEKUTIF Statistik

Statistik Utang Sektor Publik Indonesia

Public Sector Debt Statistics of Indonesia

Tahun

2014

Year

Republik Indonesia

Republic of Indonesia

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

ii

KETERANGAN, TANDA-TANDA DAN SUMBER DATA

NOTES, SYMBOLS, AND DATA SOURCES

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

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

… Data belum tersedia LHS Left Hand Scale – Skala Kiri

… Data are not available yet LHS Left Hand Scale

RHS Right Hand Scale – Skala Kanan

RHS Right Hand Scale

Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain @2015 Publikasi Bersama Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Kementerian Keuangan Gedung Frans Seda Jl. Dr. Wahidin Raya No.1 Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Website : www.djppr.kemenkeu.go.id Departemen Statistik Bank Indonesia Menara Sjafruddin Prawiranegara Lantai 5 Jl. MH Thamrin No.2 Jakarta 10350 Telepon : (021) 3818374, 3818128 Fax : (021) 2311936, 3502002 Email : [email protected] Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.

Source: Ministry of Finance and Bank Indonesia, unless stated otherwise @2015 Joint Publication Directorate General of Budget Financing and Risk Management Ministry of Finance Frans Seda Building Jl. Dr. Wahidin Raya No.1 Jakarta 10710 Telephone : (021) 3864778 Fax : (021) 3843712 Website : www.djppr.kemenkeu.go.id Department of Statistic Bank Indonesia Sjafruddin Prawiranegara Tower 5th floor Jl. MH Thamrin No.2, Jakarta 10350 Telephone : (021) 3818374,3818128 Fax : (021) 2311936, 3502002 Email : [email protected] Material in this publication may be cited with reference to the source

mailto:[email protected]

mailto:[email protected]


iii

RINGKASAN EKSEKUTIF

Statistik Utang Sektor Publik Indonesia

merupakan media publikasi bersama antara

Kementerian Keuangan dan Bank Indonesia,

yang menyajikan data utang Pemerintah, Bank

Indonesia dan Badan Usaha Milik Negara

(BUMN). Penyusunan Statistik Utang Sektor

Publik Indonesia dilatarbelakangi oleh

kebutuhan akan adanya informasi utang sektor

publik yang komprehensif, dapat dan mudah

dibandingkan (comparable) serta terpercaya

(realiable). Ketersediaan informasi ini sangat

diperlukan sebagai bahan monitoring dan

evaluasi bagi pengambil kebijakan dalam

mengendalikan utang sektor publik, mengingat

faktor potensi risiko utang sektor publik yang

dapat menjadi salah satu pemicu kerentanan

(vulnerability) perekonomian Indonesia, yang

pada gilirannya dapat menciptakan biaya

tersendiri bagi perekonomian. Selain itu,

penerbitan publikasi Statistik Utang Sektor

Publik Indonesia juga dimaksudkan untuk

mewujudkan aspek transparansi dan

akuntabilitas pengelolaan utang sektor publik,

dalam kaitannya dengan upaya penyediaan

informasi bagi kalangan investor dan pelaku

pasar keuangan.

Penyusunan publikasi Statistik Utang Sektor

Publik Indonesia ini mengacu pada konsep

pelaporan utang sektor publik dari World Bank

dan IMF’s Public Sector Debt Statistics: Guide

for compilers and Users (2011), serta beberapa

ketentuan Pemerintah Republik Indonesia dan

Peraturan Bank Indonesia.

Publikasi Statistik Utang Sektor Publik Indonesia

ini menampilkan data posisi utang

(outstanding), yang terbagi dalam dua

kelompok. Kelompok pertama menyajikan data

utang sektor publik sebelum dikonsolidasikan

EXECUTIVE SUMMARY

Public Sector Debt Statistics Indonesia is a

joint publication between the Ministry of

Finance and Bank Indonesia, which presents

data of government debt, Bank Indonesia and

the State-Owned Enterprises (SOEs). The

Preparation of Public Sector Debt Statistics

Indonesia motivated by the need for

information of a comprehensive public sector

debt which can be easily comparable and

reliable. The availability of information is

indispensable as a monitoring and evaluation

for policy makers in controling the public

sector debt, considering the potential risk

factors of public sector debt can be one of

Indonesian’s economic vulnerability, which in

turn will create the costs for the economy

itself. In addition, the publication is also

intended to bring transparency and

accountability in the management of public

sector debt, in relation with the effort to

provide information to investors and financial

market participants.

The presentation of Public Sector Debt

Statistics Indonesia refers to the concept of

public sector debt reporting from the World

Bank and IMF's Public Sector Debt Statistics:

Guide for Compilers and Users (2011), as well

as several provisions of the Government of

the Republic of Indonesia and Bank

Indonesia’s Regulation.

The publication of Indonesian’s Public Sector

Debt Statistics presents outstanding debt

position, which are divided into two groups.

The first group provides data before public

sector debt consolidation (gross), while for the

second group of data presents position after

public sector debt consolidation. The position

data of Public sector debt in the first group are


iv

(gross), sementara untuk kelompok kedua

menyajikan data posisi utang sektor publik

setelah dikonsolidasikan (consolidated). Posisi

data utang sektor publik pada kelompok

pertama disajikan secara triwulanan menurut

jenis instrumen utang, sedangkan untuk

publikasi statistik utang sektor publik

(consolidated) pada kelompok kedua disajikan

secara tahunan menurut mata uang (currency)

dan domisili kreditur (creditors).

Untuk memudahkan pembaca/pengguna dalam

memahami tren dari perkembangan posisi

utang sektor publik, materi publikasi Statistik

Utang Sektor Publik ini dilengkapi dengan

beberapa grafik. Selain itu, juga menampilkan

rasio utang sektor publik terhadap GDP, yang

secara relatif dapat digunakan sebagai salah

satu indikator dalam melihat perkembangan

kemampuan perekonomian Indonesia dalam

menanggung beban utang sektor publik.

presented on a quarterly basis according to

the type of debt instrument, while the data of

public sector debt in the second group

(consolidated) are presented annually by

currency and domicile creditors.

To facilitate the reader or user to understand

the trend of the development of public sector

debt positions, the material of Public Sector

Debt Statistics are equipped with several

charts. It also presents the ratio of public

sector debt to GDP, which is relatively can be

used as one indicator in view of Indonesian’s

economic ability to bear the burden of public

sector debt.


v

KATA PENGANTAR FOREWORD

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

Publikasi ini menampilkan data posisi utang

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

Latar belakang penyusunan publikasi

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

Jakarta, Desember 2015

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

The publication presents the data of debt

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

The background of preparation of this

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

Jakarta, December 2015


vi

Daftar Isi

Ringkasan Eksekutif iii

Kata Pengantar v

Daftar isi vi

Cakupan vii

Metodologi ix

Definisi x

Penjelasan xiii

Daftar Grafik xv

Daftar Tabel xvi

Table of Contents

Executive Summary

Foreword

Table of Contents

Coverage

Methodology

Definitions

Explanatory Notes

List of Graphs

List of Tables


vii

CAKUPAN COVERAGE

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

Utang Pemerintah Daerah (Pemda) dan Badan

Usaha Milik Daerah (BUMD) sudah termasuk dalam cakupan data utang sektor publik dalam publikasi ini. Mulai tahun 2014 ini, ada penambahan cakupan data meliputi :

1. Currency and deposits : penambahan data Dana Pihak Ketiga (DPK) pada Bank BUMN dan BPD (Bank Pembangunan Daerah)

2. Debt Securities : penambahan data surat utang yang diterbitkan BPD

3. Loans : penambahan data pinjaman yang diterima oleh BPD

4. Other account payable : penambahan data kewajiban financial lain BPD

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

Local government debt (Pemda) and regional-

owned enterprises (BUMD) includes in public sector debt coverage in this publication. Starting in 2014, there are additional coverage consists of :

1. Currency and deposits : additional data of third party fund by SOE's Bank and Regional Government Bank (BPD)

2. Debt Securities : additional data debt securities issued by BPD

3. Loans : additional data loan received by BPD 4. Other Account payable : additional data of

other financial liabilities by BPD


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

Sektor Publik/Public Sectors

Utang/Debt

Luar Negeri External

Dalam Negeri Domestic

Pemerintah Government

Pemerintah Pusat Central Government

Ya/Yes Ya/Yes

Pemerintah Daerah dan BUMD Local Government and Local Government Enterprises

Ya/Yes Ya/Yes

Lembaga Publik Public Corporation

Lembaga Keuangan Publik Public Financial Corporations

Bank Sentral Central Bank

Ya/Yes Ya/Yes

Bank BUMN State Bank

Ya/Yes Ya/Yes

Lembaga Keuangan Bukan Bank – BUMN Public Nonbank Financial Corporations

Ya/Yes Ya/Yes

BUMN Bukan Lembaga Keuangan Public Nonfinancial Corporations

Ya/Yes Ya/Yes


ix

METODOLOGI METHODOLOGY

Sumber Data

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

Konversi ke dalam Valuta USD dan IDR

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

Klasifikasi

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

Obligasi Pemerintah

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

Data Sources

The Central and Local Government Debt is obtained from Ministry of Finance. The data of total debt of central bank and State-Owned Enterprises are obtained from Bank Indonesia.

Currency conversion into USD and IDR

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

Classification

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

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


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DEFINISI

Asuransi, Pensiun, dan Skema penjaminan Utang sektor publik yang timbul akibat adanya pemberian jaminan asuransi, pensiun dan skema penjaminan yang sudah ditetapkan. Bank Sentral Bank Sentral adalah Bank Indonesia yaitu Lembaga Negara yang independen, bebas dari campur tangan Pemerintah dan/atau pihak-pihak lainnya. BUMN / SOE Badan usaha yang seluruhnya atau sebagian besar modalnya dimiliki oleh negara melalui penyertaan secara langsung yang berasal dari kekayaan negara yang dipisahkan. BUMN Non Keuangan Badan usaha milik negara (BUMN) yang aktivitas utamanya memproduksi barang-barang kebutuhan dan jasa non keuangan. BUMN Sektor Keuangan Badan usaha milik negara (BUMN) yang bergerak di sektor jasa keuangan. Jatuh tempo original

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

Kas dan Simpanan Kas dan simpanan yang terdapat di Bank Sentral, yang dimiliki oleh penduduk maupun bukan penduduk. Dalam publikasi ini tidak termasuk kas dan simpanan yang terdapat di bank umum. Kreditur Dalam Negeri Pemberi pinjaman yang berdomisili di wilayah hukum Indonesia. Kreditur Luar Negeri Pemberi pinjaman yang berdomisili di luar wilayah hukum Indonesia Pemerintah Yang dimaksud pemerintah adalah Pemerintah Umum yang terdiri dari Pemerintah Pusat dan Pemerintah Daerah.

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

DEFINITION

Insurance, pensions, and standardized guarantee schemes

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

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

State Own Enterprise A corporate entity partially or wholly owned by the state through direct placement taken from state assets allocated separately for that purpose. Public Nonfinancial Corporation

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

Public Financial Corporation

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

Original Maturity The period of time from when the financial asset/liability was created to its final maturity date. Currency and Deposits Currency and deposits in the Central Bank, which is owned by a resident or non-resident. In this publication does not include cash and deposits in common bank. Domestic creditor Lenders who live in the jurisdiction of Indonesia. Foreign Creditor Lenders who live outside the jurisdiction of Indonesia.

General Government The meaning of government int his publication is the general government consisting of the Central Government and Local Government Local Government The legislative, judicial and executive authority of local government is restricted to the smallest geographical areas distinguished for political and


xi

pemerintah lokal lebih kecil dari pemerintah pusat negara. Pemerintah Pusat

Adalah otoritas politik dari sebuah negara yang menguasai seluruh wilayah negeri. Pemerintah pusat dapat memaksakan pajak bagi penduduk maupun bukan penduduk yang mempunyai aktivitas ekonomi di negeri itu. Pemerintah pusat yang bertanggung jawab menyediakan layanan kolektif untuk kesejahteraan masyarakat luas, seperti keamanan nasional, hubungan luar negeri, keamanan, layanan sosial/umum dan sistem ekonomi negara. Pinjaman Utang sektor publik yang diperoleh dari pemberi pinjaman atau kreditur yang harus dibayar kembali dengan persyaratan tertentu Produk Domestik Bruto Total produksi atau output yang dihasilkan oleh penduduk di suatu wilayah negara dalam 1 (satu ) tahun

Posisi Utang

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

Remaining (Residual) Maturity

Periode waktu utang yang akan jatuh tempo dalam jangka waktu maksimal 1 (satu) tahun ke depan dari posisi bulan pelaporan. Posisi utang berdasarkan remaining maturity dihitung dengan menjumlahkan posisi utang jangka pendek berdasarkan original maturity dan posisi utang jangka panjang yang akan dibayar dalam jangka waktu maksimal 1 (satu) tahun kedepan dari posisi bulan pelaporan.

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

Sektor Publik Yang termasuk sektor publik adalah pemerintahan umum, otoritas moneter, dan entitas-entitas di sektor perbankan dan lainnya yang merupakan

administrative purposes. The scope of the local government’s authority is much less than the central or state governments. Central Government The political authority of a country’s central government extends over the entire territory of the country. The central government can impose taxes on all resident institutional units and on nonresident units engaged in economic activities within the country. The central government is typically responsible for providing collective services for the benefit of the community as a whole, such as national defense, relations with other countries, securities, social services and economic system of the country. Loans Public sector debt obtained from the lender or creditor that will be repaid with specific requirements Gross Domestic Product Total production or output generated by residents in an area of the country within 1 (one) year

Principal Outstanding

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

Remaining (Residual) Maturity

The period of time until debt payments fall due. Short-term remaining maturity of outstanding external debt be measured by adding the value of outstanding short-term external debt (original maturity) to the value of outstanding long-term external debt (original maturity) due to be paid in one year or less.

Non-bank financial sector

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

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


xii

korporasi publik.

Sektor Publik Bukan Keuangan Meliputi entitas yang aktivitas utamanya memproduksi barang-barang kebutuhan dan jasa non keuangan.

Special Drawing Rights (SDRs) Instrumen yang dikembangkan oleh IMF pada tahun 1969, yang merupakan aset cadangan devisa yang dapat digunakan untuk memperkuat cadangan devisa suatu negara. Total Utang Jumlah utang secara keseluruhan meliputi utang pemerintah, utang bank sentral dan utang Badan Usaha Milik Negara (BUMN). Utang dalam bentuk sekurities Utang sektor publik yang diperoleh dari hasil penerbitan surat-surat berharga di pasar keuangan. Utang Dalam Mata Uang Asing Jumlah utang sektor publik yang diperoleh dalam mata uang selain Rupiah. Utang Dalam Mata Uang Rupiah Jumlah utang sektor publik yang diperoleh dalam mata uang Rupiah. Total Utang Konsolidasi Jumlah utang pemerintah, Bank Sentral dan BUMN setelah dilakukan proses konsolidasi Utang Jangka Panjang Utang sektor publik yang berjangka waktu lebih dari 1 (satu) tahun. Utang Jangka Pendek Utang sektor publik yang berjangka waktu kurang atau sama dengan 1 (satu) tahun. Utang Lainnya Utang sektor publik yang antara lain terdiri dari utang dagang dan utang lainnya.

Utang Luar Negeri Sektor Publik Kewajiban utang luar negeri dari sektor publik. Utang Publik Kewajiban pemerintah, bank sentral dan BUMN kepada penduduk dan bukan penduduk. Namun demikian, berdasarkan aspek legal yang berlaku di Indonesia (Keputusan Mahkamah Konstitusi No.77/PUU-IX/2011 tanggal 17 September 2012) dinyatakan bahwa BUMN adalah badan usaha yang memiliki kekayaan terpisah dari kekayaan

sectors.

Non-financial Public Sector

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

Special Drawing Rights (SDRs)

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

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

Debt in securities form

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

Foreign Currency Debt

Total public sector debt obtained in currencies other than rupiah.

Debt in IDR

Total public sector debt acquired in Rupiah.

Total Debt Consolidated

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

Long-Term Debt

Public sector debt that has a maturity of more than

1 (one) year.

Short-Term Debt

Public sector debt that has a maturity of one year or

less.

Other Debts / Other accounts payable Public sector debt which is comprised of accounts payable and other debt. Public Sector External Debt External debt obligations derived from the public sector.


xiii

Negara, sehingga kewenangan penyelesaian utang BUMN tunduk kepada UU Perseroan Terbatas No.40 Tahun 2007. Dengan demikian, utang BUMN secara hukum bukan merupakan utang sektor publik.

Utang yang dijamin publik

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

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

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


xiv

Perusahaan BUMN

Bukan Lembaga

Keuangan / Public

Nonfinancial

Corporations

Bank Sentral

/ Central Bank

Bank BUMN

/ State Bank

LKBB BUMN / Public

Nonbank Financial

Corporations

Bank

LKBB / Nonbank

Financial

Corporations

Penduduk / Resident a c e g

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

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

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

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

Lembaga Keuangan Publik / Public Financial

Corporations

Kreditur / Creditors

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

Total

Lembaga Publik / Public Corporations

Lembaga Keuangan Bukan Publik /

Non Public Financial Corp.Perusahaan Bukan

Lembaga Keuangan /

Nonfinancial

Corporations

Diagram

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

Pemerintah /

Government

Bukan Lembaga Publik / Non Public Corporations

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

Perkembangan Utang Negara / Government Debt Profile

Statistik Utang Sektor Publik Indonesia / Public Sector Debt

Statistics of Indonesia

Statistik ULN Indonesia / External Debt Statistics of Indonesia


xv

PENJELASAN EXPLANATORY NOTES

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

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

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

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

Tabel 2 Cukup jelas.

Table 2 Self explanatory





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

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

Tabel 1 Cukup jelas




Tabel 3 Cukup jelas


Tabel 4 Cukup jelas



xvi

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

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

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

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



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

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






xvii

Daftar Grafik/List of Graphs Halaman/Pages

1. Posisi Utang Sektor Publik Bruto Menurut Kelompok Peminjam

Gross Public Sector Debt Position by Group of Borrower

3

2. Posisi Utang Sektor Publik Bruto Menurut Jangka Waktu Sisa

Gross Public Sector Debt Position by Remaining Maturity

3

3. Posisi Utang Sektor Publik Bruto Menurut Mata Uang

Gross Public Sector Debt Position by Currency

4

4. Posisi Utang Sektor Publik Bruto Menurut Kreditur

Gross Public Sector Debt Position by Creditor

4

5. Posisi Utang Sektor Publik Konsolidasi Menurut Mata Uang

Gross Public Sector Debt Position by Currency

5

6. Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur

Consolidated Public Sector Debt Position by Creditor

5

7. Rasio Utang Sektor Publik Konsolidasi Terhadap PDB

Consolidated Public Sector Debt to GDP Ratio

6


xviii

Daftar Tabel/List of Tables Halaman/Pages

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

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

1. Posisi Utang Pemerintah Pusat Bruto

Gross Central Government Debt Position

9

2. Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto Gross

Public Nonfinancial Corporation Debt Position

10

3. Posisi Utang Lembaga Keuangan Publik Bruto

Gross Public Financial Corporation Debt Position

11

4. Total Posisi Utang Sektor Publik Bruto

Total Gross Public Sector Debt Position

12

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

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

1. Posisi Utang Pemerintah Pusat Bruto

Gross Central Government Debt Position

14

2. Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto Gross

Public Nonfinancial Corporation Debt Position

15

3. Posisi Utang Lembaga Keuangan Publik Bruto

Gross Public Financial Corporation Debt Position

16

4. Total Posisi Utang Sektor Publik Bruto

Total Gross Public Sector Debt Position

17

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

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

Menurut Mata Uang/by Currency

1. Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan

Konsolidasi

Consilidated Government and Public Nonfinancial Corporation Debt

Position

20

2. Posisi Utang Sektor Publik Konsolidasi

Consolidated Public Sector Debt Position

21

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

Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)


xix

Menurut Mata Uang/by Currency


Konsolidasi


Position

23



24

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


Menurut Kreditur/by Creditor


Konsolidasi


Position

26



27

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


Menurut Kreditur/by Creditor


Konsolidasi


Position

29



30


1

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2

Grafik Graphs


3

Grafik/Graphs I

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

Grafik/Graphs II

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

288 296 294 292 301 301 286 282

464 473 473 465

-

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300

400

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600

-

50

100

150

200

250

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

2012 2013 2014

in b

illio

ns

USD

Government Non Financial Financial Total (RHS)

288 296 294 292 301 301 286 282

464 473 473 464

-

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500

600

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Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

2012 2013 2014

in b

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USD

Short - term Long - term Total (RHS)


4

Grafik/Graphs III

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

Grafik/Graphs IV

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

288 296 294 292 301 301 286

282

464

473 473 465

-

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Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

2012 2013 2014

in b

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USD

Domestic currency Foreign currency Total (RHS)

288 296 294 292 301 301 286

282

464

473 473 465

-

100

200

300

400

500

600

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100

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Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

2012 2013 2014

in b

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USD

Domestic creditors External creditors Total (RHS)


5

Grafik/Graphs V

Posisi Utang Sektor Publik Konsolidasi Menurut Mata Uang Consolidated Public Sector Debt Position by Currency

Grafik/Graphs VI

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

192 202

221 223

401

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450

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50

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2010 2011 2012 2013 2014

in b

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USD

Domestic Currency Foreign Currency Total (RHS)

192202

221225

401

0

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2010 2011 2012 2013 2014

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SD

Domestic Currency Foreign Currency Total (RHS)


6

Grafik/Graphs VII

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

25.2%23.4%

25.5%

29.9%

47.3%

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%

45.0%

50.0%

-

100

200

300

400

500

600

700

800

900

1,000

2010 2011 2012 2013 2014

in b

illio

ns

USD

Consolidated public sector debt GDP Public Sector Debt to GDP (%)


7




8

8

8

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

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


9

9

9

Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position

(Juta USD / Millions of USD)

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Gross General Government Debt

By maturity and type of instrument:

Short-term by original maturity 3,568 3,098 3,038 2,380 2,401 2,398 3,804 3,502 3,916 3,704 3,770 4,074

Currency and deposits - - - -

Debt securities 3,568 3,098 3,038 2,380 2,401 2,398 3,804 3,502 3,916 3,704 3,770 4,074

Loans - - - -

Insurance, pensions, and standardized guarantee schemes - - - -

Other accounts payable - - - - - - - -

Long-term, by original maturity: 198,985 201,375 203,014 202,140 202,478 202,672 191,990 191,387 208,542 205,797 209,276 205,325

With payment due in one year or less: 10,939 12,711 12,946 11,690 12,207 12,619 10,902 12,839 10,462 11,913 12,680 11,452

Currency and deposits - - - - - -

Debt securities 5,736 7,200 7,156 5,955 6,740 7,047 5,444 7,401 5,204 6,481 7,654 6,347

Loans 5,203 5,510 5,791 5,735 5,466 5,572 5,459 5,438 5,258 5,432 5,026 5,123

Insurance, pensions, and standardized guarantee schemes - - - - - -

Other accounts payable - - - - - - - - - -

With payment due in more than one year: 188,047 188,665 190,067 190,449 190,271 190,054 181,087 178,548 198,080 193,884 196,596 193,873

Special Drawing Rights (SDRs) - - - - - - - - - - - -

Currency and deposits - - - - - - - - - - - -

Debt securities 126,499 128,324 129,315 132,420 135,011 137,312 127,687 125,372 144,396 141,136 145,628 144,821

Loans 61,548 60,341 60,752 58,030 55,261 52,742 53,400 53,176 53,683 52,748 50,968 49,343

Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -

Other accounts payable - - - - - - - - - - - - - - - -

Total gross debt 202,553 204,473 206,051 204,520 204,879 205,070 195,794 194,888 212,458 209,501 213,046 209,709



Debt securities 135,802 138,621 139,508 140,755 144,152 146,756 136,935 136,275 153,516 151,321 157,052 155,243

Loans 66,751 65,852 66,543 63,765 60,727 58,314 58,859 58,614 58,941 58,180 55,994 54,466


Other accounts payable - - - - - - - - - - - - - - - -

By currency of denomination: 202,553 204,473 206,051 204,520 204,879 205,070 195,794 194,888 212,458 209,501 213,046 209,709

Domestic currency 112,666 112,952 113,822 113,546 117,093 116,779 104,408 103,694 118,486 117,303 120,383 118,796

Foreign currency 89,886 91,521 92,229 90,973 87,786 88,291 91,386 91,194 93,972 92,198 92,663 90,912 - - - -

By residence of the creditor: 202,553 204,473 206,051 204,520 204,879 205,070 195,794 194,888 212,458 209,501 213,046 209,709

Domestic creditors 88,187 89,279 88,689 93,866 88,206 88,281 79,080 80,438 86,839 83,583 83,749 81,710

External creditors 114,365 115,194 117,362 110,653 116,673 116,789 116,714 114,451 125,619 125,918 129,297 127,998

Memorandum item:

1) C&Ds are not included

2) Debt securities at nominal value

20142012 2013


10

10

10

Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position


Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Gross Nonfinancial Public Corporations Debt




Debt securities 2) 5 5 5 5 5 5 5 5 5 36 36 2

Loans 3,334 3,490 2,025 2,491 3,087 4,591 4,569 4,644 4,988 4,660 4,562 3,869


Other accounts payable 1,162 1,771 1,471 968 1,575 1,805 1,522 1,323 1,399 1,241 1,814 1,318




Debt securities 2) - - - - - - - - - - - -

Loans 1,440 1,374 2,603 3,790 3,678 2,605 2,539 2,007 3,044 2,841 3,199 4,779


Other accounts payable 5 - - - - - - - - - - -




Debt securities 2) 2,576 5,076 5,064 6,064 6,058 9,308 9,296 9,296 9,291 12,384 12,451 12,671

Loans 12,775 13,049 13,706 16,216 17,510 17,802 17,110 18,616 18,617 19,538 18,515 17,867


Other accounts payable - - - - - - - - - 52 57 63

Total gross debt 21,297 24,764 24,873 29,534 31,913 36,116 35,042 35,891 37,344 40,752 40,634 40,568



Debt securities 2) 2,581 5,081 5,069 6,069 6,063 9,313 9,301 9,301 9,296 12,420 12,487 12,673

Loans 17,549 17,913 18,334 22,497 24,275 24,999 24,219 25,267 26,649 27,038 26,276 26,514


Other accounts payable 1,167 1,771 1,471 968 1,575 1,805 1,522 1,323 1,399 1,294 1,870 1,381



Foreign currency 14,676 17,149 17,316 18,846 21,135 24,436 24,263 26,006 25,885 27,984 28,370 30,249




Country-specific notes:

1) Covered external debt only for 6 non financial SOEs

2) Debt securities are at nominal value

20142012 2013


11

11

11

Table 3: Posisi Utang Lembaga Keuangan Publik Bruto / Gross Public Financial Corporation Debt Position


Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Gross Financial Public Corporations Debt



Currency and deposits 26,667 29,368 27,570 16,595 20,429 19,887 18,357 14,156 162,808 170,865 168,145 163,348

Debt securities 13,459 15,301 11,592 12,624 13,526 11,098 9,136 10,529 12,839 13,156 9,861 10,807

Loans 9,630 8,424 9,183 9,081 9,250 8,612 9,252 8,511 10,547 9,091 12,321 10,779


Other accounts payable 5,896 5,261 5,492 10,529 10,908 9,827 9,304 9,124 9,696 9,944 8,737 7,730



Currency and deposits - - - - - - - - 4,769 5,957 6,144 6,469

Debt securities 46 40 97 99 123 147 123 104 143 75 46 46

Loans 1,695 1,544 1,861 1,478 2,392 2,501 1,898 1,155 1,313 1,494 1,666 1,826


Other accounts payable - - - - - - - - - - - -


Special Drawing Rights (SDRs) 3,060 2,992 3,049 3,053 2,963 2,978 3,035 3,050 3,060 3,058 2,946 2,868


Debt securities 577 1,262 1,214 1,223 1,911 2,301 1,685 1,669 2,203 2,143 2,073 2,143

Loans 3,060 2,909 3,468 3,558 2,902 2,225 2,234 2,478 3,199 2,990 3,220 4,322



Total gross debt 64,090 67,101 63,527 58,241 64,404 59,577 55,025 50,776 214,009 222,403 219,174 214,425



Debt securities 14,082 16,603 12,902 13,946 15,560 13,547 10,944 12,302 15,185 15,375 11,979 12,997

Loans 14,385 12,878 14,512 14,117 14,544 13,339 13,384 12,145 15,059 13,575 17,207 16,927









Memorandum item:

1) Included Currency and Deposits


20142012 2013


12

12

12

Table 4: Total Posisi Utang Sektor Publik Bruto / Total Gross Public Sector Debt Position


Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Gross Public Sector Debt




Debt securities 17,031 18,403 14,634 15,009 15,931 13,501 12,946 14,036 16,759 16,897 13,667 14,883

Loans 12,964 11,914 11,209 11,572 12,337 13,203 13,822 13,155 15,534 13,751 16,883 14,647






Debt securities 5,782 7,240 7,253 6,054 6,864 7,194 5,567 7,505 5,347 6,557 7,699 6,393

Loans 8,338 8,429 10,255 11,003 11,536 10,679 9,896 8,601 9,615 9,767 9,891 11,728






Debt securities 129,652 134,661 135,593 139,707 142,980 148,921 138,668 136,337 155,890 155,663 160,152 159,636

Loans 77,382 76,299 77,925 77,804 75,673 72,770 72,744 74,270 75,500 75,275 72,703 71,532



Total gross debt 287,939 296,338 294,451 292,294 301,196 300,764 285,861 281,555 463,811 472,656 472,853 464,702



Debt securities 152,465 160,305 157,480 160,770 165,775 169,616 157,180 157,878 177,997 179,116 181,518 180,912

Loans 98,684 96,642 99,389 100,379 99,546 96,652 96,462 96,026 100,649 98,793 99,477 97,907





Foreign currency 124,858 134,534 134,744 131,750 132,903 136,038 138,591 136,050 159,696 162,477 158,164 158,018 - - - - - - - - - - - -




Memorandum item:



20142012 2013


13

13

13

Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR)

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


14

14

14

Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position

(Miliar IDR / Billions of IDR)

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Gross General Government Debt




Debt securities 32,750 29,365 29,125 23,015 23,335 23,810 44,178 42,683 44,655 44,335 46,040 50,685

Loans - - - - - - - - - - - -


Other accounts payable - - - - - - - - - - - - - - - - -

Long-term, by original maturity: 1,826,684 1,909,039 1,946,494 1,954,691 1,967,882 2,012,333 2,229,577 2,332,813 2,378,212 2,463,185 2,555,675 2,554,248



Debt securities 52,654 68,257 68,611 57,586 65,510 69,965 63,220 90,210 59,347 77,575 93,468 78,956

Loans 47,762 52,239 55,519 55,460 53,128 55,326 63,390 66,280 59,964 65,013 61,375 63,731



With payment due in more than one year: 1,726,268 1,788,542 1,822,364 1,841,646 1,849,245 1,887,042 2,102,967 2,176,322 2,258,900 2,320,597 2,400,833 2,411,784



Debt securities 1,161,261 1,216,508 1,239,871 1,280,500 1,312,168 1,363,367 1,482,828 1,528,162 1,646,696 1,689,256 1,778,411 1,801,578

Loans 565,007 572,035 582,493 561,146 537,077 523,675 620,139 648,160 612,204 631,341 622,421 613,826



Total gross debt 1,859,434 1,938,404 1,975,619 1,977,706 1,991,217 2,036,143 2,273,755 2,375,496 2,422,867 2,507,520 2,601,715 2,608,776



Debt securities 1,246,665 1,314,130 1,337,607 1,361,101 1,401,012 1,457,142 1,590,226 1,661,055 1,750,698 1,811,166 1,917,919 1,931,218

Loans 612,770 624,274 638,013 616,605 590,205 579,001 683,529 714,441 672,168 696,354 683,796 677,557



By currency of denomination: 1,859,434 1,938,404 1,975,619 1,977,706 1,991,217 2,036,143 2,273,755 2,375,496 2,422,867 2,507,520 2,601,715 2,608,776

Domestic currency 1,034,276 1,070,785 1,091,324 1,097,993 1,138,029 1,159,498 1,212,495 1,263,929 1,351,214 1,403,999 1,470,119 1,477,827

Foreign currency 825,158 867,619 884,296 879,713 853,188 876,645 1,061,260 1,111,567 1,071,652 1,103,521 1,131,597 1,130,949 - - - - - - - - - - - -

By residence of the creditor: 1,859,434 1,938,404 1,975,619 1,977,706 1,991,217 2,036,143 2,273,755 2,375,496 2,422,867 2,507,520 2,601,715 2,608,776

Domestic creditors 809,559 846,365 850,348 907,688 857,277 876,542 918,360 980,453 990,312 1,000,404 1,022,744 1,016,476

External creditors 1,049,875 1,092,039 1,125,271 1,070,018 1,133,940 1,159,602 1,355,395 1,395,043 1,432,555 1,507,116 1,578,971 1,592,300

Memorandum item:

1) C&Ds are not included


20142012 2013


15

15

15

Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position


Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Gross Nonfinancial Public Corporations Debt




Debt securities 46 47 47 47 47 48 57 59 56 420 441 21

Loans 30,607 33,083 19,417 24,085 30,001 45,586 53,065 56,604 56,878 54,115 55,707 48,125






Debt securities - - - - - - - - - - - -

Loans 13,222 13,027 24,956 36,651 35,746 25,867 29,486 24,468 34,715 32,989 39,072 59,447






Debt securities 23,650 48,117 48,555 58,640 58,879 92,419 107,960 113,313 105,951 143,814 152,051 157,625

Loans 117,270 123,703 131,409 156,808 170,182 176,759 198,701 226,909 212,312 226,893 226,107 222,263



Total gross debt 195,507 234,767 238,487 285,594 310,163 358,600 406,943 437,473 425,868 473,253 496,219 504,663



Debt securities 23,696 48,163 48,602 58,687 58,927 92,468 108,017 113,372 106,006 144,234 152,492 157,646

Loans 161,099 169,813 175,782 217,544 235,930 248,212 281,253 307,981 303,905 313,997 320,887 329,835





Foreign currency 134,730 162,569 166,023 182,243 205,409 242,622 281,765 316,984 295,190 324,980 346,454 376,298 -




Country-specific notes:

1) Covered external debt only for 6 non financial SOEs

2) Debt securities are at nominal value

20142012 2013


16

16

16

Table 3: Posisi Utang Lembaga Keuangan Publik Bruto / Gross Public Financial Corporation Debt Position


Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Gross Financial Public Corporations Debt


Short-term by original maturity 510,880 553,191 516,198 472,177 525,928 490,736 534,780 515,835 2,233,920 2,358,097 2,430,961 2,396,730

Currency and deposits 244,799 278,408 264,345 160,474 198,552 197,463 213,179 172,546 1,856,661 1,984,252 2,053,387 2,032,043

Debt securities 123,552 145,051 111,142 122,074 131,455 110,196 106,102 128,339 146,411 152,784 120,418 134,443

Loans 88,401 79,860 88,051 87,811 89,902 85,509 107,447 103,742 120,273 105,577 150,462 134,086


Other accounts payable 54,127 49,872 52,661 101,817 106,019 97,568 108,052 111,208 110,575 115,483 106,694 96,157 - - - - -




Debt securities 422 382 929 959 1,198 1,459 1,427 1,272 1,635 875 558 576

Loans 15,561 14,640 17,846 14,292 23,245 24,834 22,045 14,084 14,972 17,352 20,345 22,715






Debt securities 5,299 11,962 11,635 11,829 18,574 22,850 19,564 20,338 25,126 24,888 25,315 26,664

Loans 28,091 27,580 33,247 34,410 28,202 22,096 25,938 30,207 36,484 34,719 39,320 53,766



Total gross debt 588,342 636,116 609,094 563,186 625,944 591,545 639,002 618,911 2,440,562 2,582,766 2,676,549 2,667,449



Debt securities 129,272 157,395 123,706 134,862 151,227 134,505 127,093 149,949 173,172 178,548 146,290 161,683

Loans 132,054 122,080 139,144 136,513 141,350 132,439 155,429 148,033 171,729 157,648 210,128 210,567


Other accounts payable 54,127 49,872 52,661 101,817 106,019 97,568 108,052 111,208 110,575 115,483 106,694 96,157 - - - - -

By currency of denomination: 588,342 636,116 609,094 563,186 625,944 591,545 639,002 618,911 2,440,562 2,582,766 2,676,549 2,667,449

Domestic currency 402,036 390,919 367,484 351,116 392,859 360,094 372,574 389,153 1,986,226 2,091,605 2,223,099 2,208,954


- - - - -

By residence of the creditor: 588,342 636,116 609,094 563,186 625,944 591,545 639,002 618,911 2,440,562 2,582,766 2,676,549 2,667,449

Domestic creditors 506,038 529,528 505,990 418,866 480,518 458,243 475,982 458,055 2,296,451 2,415,114 2,528,529 2,522,931


Memorandum item:



2012 20142013


17

17

17

Table 4: Total Posisi Utang Sektor Publik Bruto / Total Gross Public Sector Debt Position


Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Gross Public Sector Debt


Short-term by original maturity 584,951 632,476 578,889 528,688 594,619 578,101 649,753 631,302 2,351,465 2,471,381 2,555,299 2,511,962


Debt securities 156,348 174,462 140,314 145,136 154,837 134,054 150,337 171,082 191,122 197,539 166,899 185,149

Loans 119,009 112,944 107,467 111,897 119,904 131,096 160,512 160,346 177,151 159,693 206,170 182,212



Long-term, by original maturity: 2,058,332 2,176,811 2,244,311 2,297,800 2,332,706 2,408,188 2,669,947 2,800,577 2,937,831 3,092,159 3,219,184 3,268,926



Debt securities 53,075 68,639 69,540 58,545 66,708 71,425 64,647 91,482 60,982 78,450 94,026 79,532

Loans 76,545 79,907 98,322 106,402 112,119 106,027 114,922 104,832 109,651 115,353 120,792 145,893



With payment due in more than one year: 1,928,668 2,028,265 2,076,449 2,132,853 2,153,879 2,230,736 2,490,379 2,604,263 2,712,810 2,829,180 2,929,330 2,963,026



Debt securities 1,190,210 1,276,587 1,300,061 1,350,968 1,389,620 1,478,636 1,610,352 1,661,812 1,777,773 1,857,959 1,955,777 1,985,866

Loans 710,368 723,317 747,149 752,364 735,462 722,530 844,778 905,276 861,000 892,953 887,849 889,854



Total gross debt 2,643,283 2,809,287 2,823,200 2,826,487 2,927,325 2,986,289 3,319,700 3,431,880 5,289,296 5,563,539 5,774,483 5,780,888



Debt securities 1,399,632 1,519,688 1,509,915 1,554,649 1,611,165 1,684,115 1,825,336 1,924,376 2,029,877 2,133,948 2,216,702 2,250,547

Loans 905,922 916,167 952,938 970,662 967,485 959,653 1,120,211 1,170,455 1,147,802 1,167,999 1,214,810 1,217,959



By currency of denomination: 2,643,283 2,809,287 2,823,200 2,826,487 2,927,325 2,986,289 3,319,700 3,431,880 5,289,296 5,563,539 5,774,483 5,780,888

Domestic currency 1,497,090 1,533,902 1,531,271 1,552,461 1,635,643 1,635,571 1,710,247 1,773,571 3,468,119 3,643,877 3,842,983 3,815,146

Foreign currency 1,146,194 1,275,385 1,291,929 1,274,026 1,291,682 1,350,718 1,609,453 1,658,309 1,821,178 1,919,663 1,931,500 1,965,742 - - - - - - - - - - - -

By residence of the creditor: 2,643,283 2,809,287 2,823,200 2,826,487 2,927,325 2,986,289 3,319,700 3,431,880 5,289,296 5,563,539 5,774,483 5,780,888

Domestic creditors 1,408,679 1,476,993 1,457,326 1,469,139 1,488,480 1,499,516 1,571,512 1,622,490 3,480,161 3,610,432 3,755,329 3,731,797

External creditors 1,234,605 1,332,295 1,365,874 1,357,348 1,438,845 1,486,773 1,748,188 1,809,390 1,809,135 1,953,107 2,019,153 2,049,091

Memorandum item:

Memorandum item:



2012 20142013


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


Menurut Mata Uang

By Currency


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Tabel I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi

Consolidated Government and Public Nonfinancial Corporation Debt Position

(Miliar USD / Billions of USD)

2010 2011 2012 2013 2014

1 Central government 1) 187.0 199.5 204.5 194.9 209.7

a.Domestic Currency 100.4 109.5 113.5 103.7 118.8

b.Foreign Currency 86.6 90.0 91.0 91.2 90.9

2 Minus: Central government debt held by Bond Sinking Fund - - - - -

a.Domestic Currency - - - - -

b.Foreign Currency - - - - -

3 Central government, consolidated with Bond Sinking Fund 187.0 199.5 204.5 194.9 209.7



4 Social security institutions - - - - -



5 Local government units 1.1 1.4 1.5 1.8 1.6


b.Foreign Currency n.a. n.a. n.a. n.a. n.a.

6 General government debt, unconsolidated 188.1 200.9 206.0 196.7 211.3



7 Minus: Intrasector-debt holdings (domestic currency) 0.0 0.1 0.1 0.1 0.4

b.National government debt held by Local government units n.a. n.a. n.a. n.a. n.a.

c. Local government debt held by National government 0.0 0.1 0.1 0.1 0.4

8 Total consolidated general government debt 188.1 200.7 205.9 196.6 210.9



9 Nonfinancial public corporations 2) 3) 19.4 24.5 31.5 38.2 40.6



10 Government and Public Nonfinancial Corporations Debt: unconsolidated 207.5 225.2 237.3 234.8 251.4



11 Minus: Intrasector-debt holdings 17.0 15.6 10.5 10.2 10.4


i. Central government debt held by Nonfinancial SOE - - - - -

ii. Local government debt held by Nonfinancial SOE - - - - -

iii. Nonfinancial SOE debt held by Central government 6.9 5.6 4.9 5.3 4.8

iv. Nonfinancial SOE debt held by Local government - - - - -

v. Central Government deposits at Central Bank 6.9 6.2 3.1 3.2 4.2

vi. Nonfinancial SOE deposits at Central Bank 0.0 0.0 0.0 0.0 0.0


i. State-Owned Companies debt held by national government - - - - -

ii. Central Government deposits at Central Bank 3.2 3.7 2.5 1.8 1.3

iii. Nonfinancial SOE deposits at Central Bank 0.0 0.0 0.0 0.0 0.0

iv. Central Bank Debt to Central Government 0.0 0.0 0.0 0.0 0.0

12 Total Consolidated Government and Public Nonfinancial Corporations Debt 190.5 209.6 226.9 224.6 241.1



MEMORANDUM ITEMS:

. Total intrasector- debt holdings - -



. GDP 763.4 863.7 891.0 781.4 847.5

. IDR/USD1 8,991.0 9,068.0 9,670.0 12,189.0 12,440.0

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


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Tabel II - Posisi Utang Sektor Publik



2010 2011 2012 2013 2014

1 Consolidated Government and Public Nonfinancial Corporations Debt 190.5 209.6 226.9 224.6 241.1



2 Public Financial Corporations 54.0 55.5 56.3 48.5 214.4

Domestic Currency 41.4 39.7 34.8 30.0 177.6

Foreign Currency 12.6 15.8 21.5 18.4 36.9

i. Central Bank 1) 45.9 45.3 43.4 37.1 36.9



ii. Financial SOE 2) 8.0 10.2 12.9 11.3 177.6



3 Public sector debt, unconsolidated 244.5 265.1 283.2 273.0 455.5



-



a Central government securities held by Central Bank 3.1 9.1 11.2 9.6 10.9

b Central Government debt to Central Bank 28.0 27.3 25.1 19.5 18.6

c Local government debt to Financial SOE 0.0 n.a. n.a. n.a. n.a.

d. Central government debt to Financial SOE 14.7 16.5 15.3 12.2 14.4

e. Financial SOE deposits at Central Bank 6.6 8.5 9.5 7.6 8.7


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

b Central Government debt to Central Bank - - - - -

c Financial SOE deposits at Central Bank 0.1 1.4 1.5 1.6 1.8

-

5 Consolidated public sector debt 192.0 202.3 220.6 222.6 401.1



-

MEMORANDUM ITEMS: -

. Total contingent obligations (guaranteed debt) 163.7 189.2 204.7 177.4 191.5


Government guaranteed loan 3) 2.0 2.6 2.6 1.8 1.5

Government Financial Institution guarantees assumed by Central Government 4) 159.6 183.9 199.4 173.0 186.9


Central Government direct guaranteed on State-Owned Companies loans 3) 2.1 2.7 2.7 2.5 3.1

Government Financial Institution guarantees assumed by Central Government 4) - - - - -

. Total intra-public sector debt holdings 52.4 62.8 62.6 50.5 54.4



. GDP 763.4 863.7 863.7 745.3 847.5

. IDR/USD1 8,991.0 9,068.0 9,670.0 12,189.0 12,440.0

. Public Sector Debt to GDP (%) 25.2 23.4 25.5 29.9 47.3


1) Excludes Currency (M1)

2) Banking sector SOEs Debt, excludes 3rd Parties Time Deposits

3) Guarantees to PT. PLN

4) Deposits guarantees on LPS


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Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR)


Menurut Mata Uang

By Currency


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(Triliun IDR / Trillions of IDR)

2010 2011 2012 2013 2014

1 Central government 1) 1,681.7 1,808.9 1,977.7 2,375.5 2,608.8

a.Domestic Currency 902.8 992.8 1,098.0 1,263.9 1,477.8

b.Foreign Currency 778.8 816.1 879.7 1,111.6 1,130.9




3 Central government, consolidated with Bond Sinking Fund 1,681.7 1,808.9 1,977.7 2,375.5 2,608.8








b.Foreign Currency n.a. n.a. n.a. n.a. n.a.

6 General government debt, unconsolidated 1,691.3 1,821.4 1,991.9 2,397.1 2,628.2

a.Domestic Currency 912.5 1,005.2 1,112.2 1,285.5 1,497.3


7 Minus: Intrasector-debt holdings (domestic currency) 0.2 1.3 1.2 1.2 4.9

a.National government debt held by Local government units n.a. n.a. n.a. n.a. n.a.

b.Local government debt held by National government 0.2 1.3 1.2 1.2 4.9

8 Total consolidated general government debt 1,691.1 1,820.1 1,990.7 2,395.9 2,623.3






10 Government and Public Nonfinancial Corporations Debt: unconsolidated 1,865.9 2,042.2 2,295.0 2,861.5 3,128.0


b.Foreign Currency 878.2 966.5 1,066.4 1,433.7 1,507.2








vi. Nonfinancial SOE deposits at Central Bank 0.4 0.1 0.1 0.0 0.0



ii. Central Government deposits at Central Bank 28.9 33.9 24.0 21.4 16.7

iii. Nonfinancial SOE deposits at Central Bank 0.0 0.0 0.0 0.0 0.0

iv. Central Bank Debt to Central Government 0.1 0.1 0.1 0.1 0.1

12 Total Consolidated Government and Public Nonfinancial Corporations Debt 1,712.6 1,891.5 2,182.3 2,737.3 2,998.8



MEMORANDUM ITEMS:

. Total intrasector- debt holdings



. GDP 6,864.1 7,831.7 8,615.7 9,524.7 10,542.7

. IDR/USD1 8,991.0 9,068.0 9,670.0 12,189.0 12,440.0



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2010 2011 2012 2013 2014

1 Consolidated Government and Public Nonfinancial Corporations Debt 1,712.6 1,891.5 2,182.3 2,737.3 2,998.8



2 Public Financial Corporations 485.3 503.0 544.4 618.1 2,667.4

Domestic Currency 372.1 359.8 336.8 389.2 2,209.0


i. Central Bank 1) 413.1 410.4 419.9 452.6 458.6



ii. Financial SOE 2) 72.2 92.6 124.6 165.5 2,208.8

Domestic Currency 40.2 44.5 51.5 86.9 1,861.5


3 Public sector debt, unconsolidated 2,197.9 2,394.5 2,726.7 3,355.4 5,666.2

Domestic Currency 1,235.5 1,318.9 1,476.8 1,714.2 3,717.3

Foreign Currency 962.4 1,075.6 1,249.9 1,641.2 1,949.0










b Central Government debt to Central Bank - - - - -

c Financial SOE deposits at Central Bank 1.3 12.5 14.8 19.8 22.5

5 Consolidated public sector debt 1,726.6 1,825.1 2,121.3 2,740.3 4,990.1

Domestic Currency 765.5 761.9 886.2 1,118.9 3,063.7

Foreign Currency 961.1 1,063.1 1,235.1 1,621.4 1,926.4

MEMORANDUM ITEMS:

. Total contingent obligations (guaranteed debt) 1,471.9 1,715.6 1,980.7 2,161.9 2,381.8

Domestic Currency 1,453.4 1,690.8 1,949.8 2,131.3 2,343.7


Government Financial Institution guarantees assumed by Central Government 4) 1,435.2 1,667.7 1,928.6 2,109.0 2,325.0







. GDP 6,864.1 7,831.7 8,615.7 9,524.7 10,542.7

. IDR/USD1 8,991.0 9,068.0 9,670.0 12,189.0 12,440.0








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


Menurut Kreditur

By Creditors


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2010 2011 2012 2013 2014

1 Central government 1) 187.0 199.5 204.5 194.9 209.7

a.Domestic Creditor 79.6 86.5 93.9 80.4 81.7

b.External Creditor 107.4 113.0 110.7 114.5 128.0


a.Domestic Creditor - - - - -

b.External Creditor - - - - -

3 Central government, consolidated with Bond Sinking Fund 187.0 199.5 204.5 194.9 209.7








b.External Creditor n.a. n.a. n.a. n.a. n.a.

6 General government debt, unconsolidated 188.1 200.9 206.0 196.7 211.3



7 Minus: Intrasector-debt holdings (domestic creditor) 0.0 0.1 0.1 0.1 0.4



8 Total consolidated general government debt 188.1 200.7 205.9 196.6 210.9






10 Government and Public Nonfinancial Corporations Debt: unconsolidated 207.5 225.2 237.3 234.8 251.4










vi. Central Bank Debt to Central Government 0.0 0.0 0.0 0.0 0.0

vii. Nonfinancial SOE deposits at Central Bank 0.0 0.0 0.0 0.0 0.0


i. State-Owned Companies debt held by national government - - - -




MEMORANDUM ITEMS: - -

. Total intrasector-debt holdings - -



. GDP 715.9 819.0 852.3 781.4 847.5

. IDR/USD1 8,991.0 9,068.0 9,670.0 12,189.0 12,440.0



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2010 2011 2012 2013 2014




2 Public Financial Corporations 54.0 55.5 56.3 50.7 214.4

Domestic Creditor 40.7 46.1 41.4 31.9 177.6

External Creditor 13.2 9.3 14.9 18.8 36.9

- -

i. Central Bank 1) 45.9 45.3 43.4 37.1 36.9



ii. Financial SOE 2) 8.0 10.2 12.9 13.6 177.6



- -

3 Public sector debt, unconsolidated 244.5 265.1 283.2 275.3 455.5



- -








External Creditor n.a. n.a. n.a. n.a. n.a.

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

5 Consolidated public sector debt 192.0 202.3 220.6 224.8 401.1



MEMORANDUM ITEMS:

. Total contingent obligations (guaranteed debt) 163.7 189.2 204.8 177.4 191.5



Government Financial Institution guarantees assumed by Central Government 4) 159.6 183.9 199.4 173.0 186.9






External Creditor - - - - -

. GDP 715.9 819.0 852.3 781.4 847.5

. IDR/USD1 8,991.0 9,068.0 9,670.0 12,189.0 12,440.0


Sources: Dit EAS, Dit SUN, Dit SPU, Bank Indonesia, Dit APK DJPB dan Dit SMI DJPB






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Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR)


Menurut Kreditur

By Creditors


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2010 2011 2012 2013 2014

1 Central government 1) 1,681.7 1,808.9 1,977.7 2,375.5 2,608.8

a.Domestic Creditor 716.1 784.0 907.7 980.5 1,016.5

b.External Creditor 965.6 1,024.9 1,070.0 1,395.0 1,592.3




3 Central government, consolidated with Bond Sinking Fund 1,681.7 1,808.9 1,977.7 2,375.5 2,608.8

a.Domestic Creditor 716.1 784.0 907.7 980.5 1,016.5







b.External Creditor n.a. n.a. n.a. n.a. n.a.

6 General government debt, unconsolidated 1,691.3 1,821.4 1,991.9 2,397.1 2,628.2

a.Domestic Creditor 725.7 796.4 921.9 1,002.1 1,035.9


7 Minus: Intrasector-debt holdings (domestic creditor) 0.2 1.3 1.2 1.2 4.9



8 Total consolidated general government debt 1,691.1 1,820.1 1,990.7 2,395.9 2,623.3






10 Government and Public Nonfinancial Corporations Debt: unconsolidated 1,865.9 2,042.2 2,295.0 2,861.5 3,128.0

a.Domestic Creditor 836.9 905.9 1,082.0 1,144.3 1,159.4

b.External Creditor 1,029.0 1,136.3 1,213.0 1,717.2 1,968.6








vi. Central Bank Debt to Central Government 0.1 0.1 0.1 0.1 0.1

vii. Nonfinancial SOE deposits at Central Bank 0.4 0.1 0.1 0.0 0.0






MEMORANDUM ITEMS:

. Total intrasector-debt holdings



. GDP 6,864.1 7,831.7 8,615.7 9,524.7 10,542.7

. IDR/USD1 8,991.0 9,068.0 9,670.0 12,189.0 12,440.0



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2010 2011 2012 2013 2014




2 Public Financial Corporations 485.3 503.0 544.4 618.1 2,667.4

Domestic Creditor 366.2 418.4 400.1 389.2 2,209.0


i. Central Bank 1) 413.1 410.4 419.9 452.6 458.6



ii. Financial SOE 2) 72.2 92.6 124.6 165.5 2,208.8



3 Public sector debt, unconsolidated 2,197.9 2,394.5 2,726.7 3,355.4 5,666.2

Domestic Creditor 1,049.8 1,173.5 1,369.3 1,409.3 3,239.2

External Creditor 1,148.1 1,220.9 1,357.3 1,946.1 2,427.1








External Creditor n.a. n.a. n.a. n.a. n.a.


5 Consolidated public sector debt 1,726.6 1,825.1 2,121.3 2,740.3 4,990.1


External Creditor 1,148.1 1,220.9 1,357.3 1,946.1 2,427.1

MEMORANDUM ITEMS:

. Total contingent obligations (guaranteed debt) 1,471.9 1,715.6 1,980.7 2,161.9 2,381.8

Domestic Creditor 1,453.4 1,690.8 1,949.8 2,131.3 2,343.7


Government Financial Institution guarantees assumed by Central Government 4) 1,435.2 1,667.7 1,928.6 2,109.0 2,325.0






External Creditor - - - - -

. GDP 6,864.1 7,831.7 8,615.7 9,524.7 10,542.7

. IDR/USD1 8,991.0 9,068.0 9,670.0 12,189.0 12,440.0








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Republik Indonesia Republic of Indonesia

Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda Jl. Dr. Wahidin Raya No.1 Jakarta 10710

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

Documents

Statistik Utang Sektor Publik Indonesia - DJPPR SUSPI Cetak... · Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia iii RINGKASAN EKSEKUTIF Statistik