DESEMBER 2010_ DECEMBER

OKA 

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

DESEMBER 2010_ DECEMBER

Republik Indonesia Republic of Indonesia

ii

KETERANGAN, TANDA-TANDA DAN SUMBER DATA

NOTES, SYMBOLS, AND DATA SOURCES

r * ** ... LHS RHS

r * ** ... LHS RHS

Angka-angka diperbaiki Angka-angka sementara Angka-angka sangat sementara Angka tidak ada Data belum tersedia Left Hand Scale – Skala Kiri Right Hand Scale – Skala Kanan

Revised figures Provisional figures Preliminary figures Not available Data are not available yet Left Hand Scale Right Hand Scale

Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain

Source: Ministry of Finance and Bank Indonesia, unless stated otherwise

© 2010 Publikasi Bersama

© 2010 Joint Publication

Direktorat Jenderal Pengelolaan Utang Kementerian Keuangan Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710

Directorate General of Debt Management Ministry of Finance Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710

Telepon : (021) 3864778 Fax : (021) 3843712 Email : [email protected]

Tel. Fax Email

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

Directorate of International Bank Indonesia Sjafruddin Prawiranegara Tower 5th floor Jl. MH Thamrin No. 2, Jakarta 10350

Telepon : (021) 3818373, 3818125, 3818129 Fax : (021) 2311936, 3502002 Email : [email protected]

Tel. Fax Email

Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.

Material in this publication may be cited with reference to the source.

: (021) 3864778 : (021) 3843712 : [email protected]

: (021) 3818373, 3818125, 3818129 : (021) 2311936, 3502002 : [email protected]

iii

RINGKASAN EKSEKUTIF 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 kerentanan (vulnerability). 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

EXECUTIVE SUMMARY 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. Our approach in regard to external debt is defined as liabilities owed to non-residents by residents of an economy. Concepts and terminology of external debt refer to the IMF’s External Debt Statistics: Guide for Compilers and Users (2003), certain government and Bank Indonesia regulation. 3. The coverage of this publication includes data on commitment, position, flows (drawing and repayment) and vulnerability indicators. External debt position is displayed by type of borrower (the Government, Bank Indonesia and Private), by economic sectors, by currencies, by creditors, by instruments and by original & remaining maturities. Thus, this external debt statistics can be used to measure the development of various economic sectors in relation to the absorption of external debt, measurement of short term debt risks and anticipation to the needs of foreign exchange for debt payments.

iv

waktu, baik asal maupun sisa waktu. Dengan demikian, Statistik Utang Luar Negeri ini dapat digunakan untuk mengukur perkembangan berbagai sektor ekonomi dalam kaitannya dengan penyerapan utang luar negeri, mengukur risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk pembayaran utang. 4. Dari tahun 2004 sampai dengan Desember 2009, posisi utang luar negeri Indonesia secara nominal meningkat sebesar USD31,6 miliar (22,4%). Peningkatan terjadi baik pada utang luar negeri pemerintah maupun swasta. Namun demikian, pada periode yang sama peningkatan utang luar negeri tersebut diikuti peningkatan PDB yang relatif lebih besar yaitu sebesar USD291,8 miliar (113,3%). 5. Secara umum beberapa indikator beban utang luar negeri Indonesia telah memperlihatkan perbaikan signifikan. Rasio utang luar negeri Indonesia terhadap PDB terus menurun. Pada 1998 tercatat sebesar 150%, kemudian menurun menjadi 54,9% pada 2004 dan menjadi 31,5% pada 2009. Rasio utang terhadap ekspor juga mengalami penurunan secara signifikan dari 179,7% pada 2004 menjadi 121,4% pada 2009. Pada periode yang sama, debt service ratio Indonesia terlihat berfluktuasi. Pada 2004 debt service ratio mencatat angka tertinggi 30,1%, kemudian terus menurun menjadi 22,7% pada 2009. 6. Sementara itu, per 31 Desember 2009, rasio total utang pemerintah terhadap PDB menurun tajam menjadi 29%, dari sebesar 47% pada tahun 2005, dan sebesar 89% pada tahun 2000. Nilai rasio utang pemerintah terhadap PDB yang moderat merupakan cerminan dari kebijakan fiskal yang efisien dan berhati-hati.

4. From 2004 until December 2009, Indonesia’s external debt position has increased approximately 31,6 billions USD (22,4%). The increase occured in both the government and private external debt. Furthermore, it followed a relatively greater increase in GDP of 291,8 billions USD (113,3%). 5. In general, some external debt burden indicators show a significant improvement. Indonesia’s external debt as a share of GDP declined steadily from over 150% of GDP in 1998, and around 54,9% in 2004, to 31,5% in 2009. External debt as a percentage of export has significantly declined as well from 179,7% in 2004 to 121,4% in 2009. On the other hand, debt service ratio has experienced a slight fluctuation with the highest ratio of 30,1% in 2004, and declined to 22,7% in 2009. 6. Meanwhile, as of 31 December 2009, the ratio of total government debt to GDP declined sharply to 29%, from 47% in 2005 and 89% in 2000. Moderation level of public debt as a share of GDP comes from prudent fiscal policy and explicit fiscal rule sets to limit the upper level of debt.

v

KATA PENGANTAR

FOREWORD

Penerbitan data statistik utang luar negeri

Previously, publication of the government,

pemerintah, Bank Sentral dan Swasta selama

central

ini dilaksanakan secara terpisah sesuai dengan

statistics was carried out separately. This

jenis spesialisasinya. Hal ini menimbulkan

practice is prone to inaccurate recording of

potensi terjadinya ketidakakuratan data utang

government foreign debt data. Furthermore,

luar negeri pemerintah. Disamping itu, data

separate recording of data disables the

dan informasi utang luar negeri tidak dapat

consolidation of foreign debt statistics on a

dirangkum secara nasional.

national scale.

Penerbitan bersama Buku Statistik Utang Luar

The purpose of the joint publication of the

Negeri

Indonesian External Debt

Indonesia

ini

dimaksudkan

untuk

bank,

and

private

foreign

debt

Statistics is to

memenuhi kebutuhan penyajian data utang

present a comprehensive picture of the

luar negeri Indonesia yang komprehensif.

Indonesian foreign debt statistics. Through

Dengan demikian melalui penerbitan bersama

the

buku statistik utang luar negeri Indonesia,

External Debt Statistics, it is expected that

diharapkan

readers

pembaca

akan

memperoleh

joint

publication

can

of

acquire

the

Indonesian

complete

and

informasi mengenai perkembangan utang luar

comprehensive

negeri Indonesia yang lebih lengkap dan utuh.

development of the Indonesian external debt.

Jakarta, Desember 2010.

Jakarta, December 2010.

information

on

the

vi

DAFTAR ISI

TABLE OF CONTENTS

RINGKASAN EKSEKUTIF

iii

EXECUTIVE SUMMARY

KATA PENGANTAR

v

FOREWORD

DAFTAR ISI

vi

TABLE OF CONTENTS

DAFTAR SINGKATAN

v

LIST OF ABBREVIATIONS

CAKUPAN METODOLOGI

viii xi

COVERAGE METHODOLOGY

DEFINISI

xiv

DEFINITIONS

PENJELASAN

xxv

EXPLANATORY NOTES

DAFTAR GRAFIK

xxxii

LIST OF GRAPHS

DAFTAR TABEL

xxxiv

LIST OF TABLES

GRAFIK UTANG LUAR NEGERI INDONESIA

2

GRAPHS : EXTERNAL DEBT OF INDONESIA

PEMERINTAH

5

GRAPHS : EXTERNAL DEBT OF GOVERNMENT

GRAFIK UTANG LUAR NEGERI SWASTA

8

GRAPHS : EXTERNAL DEBT OF PRIVATE

GRAFIK UTANG LUAR NEGERI

UTANG LUAR NEGERI INDONESIA

11

EXTERNAL DEBT OF INDONESIA EXTERNAL DEBT OF GOVERNMENT AND

UTANG LUAR NEGERI PEMERINTAH DAN BANK SENTRAL

25

CENTRAL BANK

UTANG LUAR NEGERI SWASTA

45

EXTERNAL DEBT OF PRIVATE

BIAYA PINJAMAN PROGRAM

67

COST OF PROGRAM LOAN

vii

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

viii

CAKUPAN

COVERAGE

Utang luar negeri Indonesia yang disajikan

Indonesia external debt presented in this

dalam publikasi ini adalah utang luar negeri

publication consists of government, central

pemerintah, bank sentral dan swasta.

bank and private sector external debt.

Utang luar negeri pemerintah adalah utang

Government external debt is owned by central

yang dimiliki oleh pemerintah pusat, terdiri

government, consists of bilateral, multilateral

dari

fasilitas

loans, export credit facilities, commercial

kredit ekspor, komersial, leasing dan Surat

loans, leasing and government securities (SBN)

Berharga Negara (SBN) yang diterbitkan di

owned by non-residents and issued on foreign

luar negeri dan dalam negeri yang dimiliki

and domestic markets. Government securities

oleh bukan penduduk. SBN terdiri dari Surat

consist of government debt securities (SUN)

Utang Negara (SUN) dan Surat Berharga

and government Islamic securities (SBSN).

Syariah

Government

utang bilateral, multilateral,

Negara

(SBSN).

SUN

terdiri

dari

debt

securities

consist

of

Obligasi Negara yang berjangka waktu lebih

government bonds due more than 12 months

dari 12 bulan dan Surat Perbendaharaan

and Treasury Bills (SPN) due less than or 12

Negara (SPN) yang berjangka waktu sampai

months. Government Islamic Securities consist

dengan 12 bulan. SBSN terdiri dari SBSN

of long term security (Ijarah Fixed Rate / IFR)

jangka panjang (Ijarah Fixed Rate / IFR) dan

and Global Sukuk.

Global Sukuk.

Central bank external debt is owned by Bank

Utang luar negeri bank sentral adalah utang

Indonesia and is used to support of the

yang dimiliki oleh Bank Indonesia, yang

balance

diperuntukkan

mendukung

reserves. There is also external debt originated

neraca pembayaran dan cadangan devisa.

from issuance of Bank Indonesia Certificates

Selain itu juga terdapat utang kepada pihak

(SBIs), currency and deposits subsequently

bukan penduduk yang telah menempatkan

owned by non-residents, and other central

dananya pada Sertifikat Bank Indonesia (SBI),

bank’s liabilities to non-residents.

dalam

rangka

dan utang dalam bentuk kas dan simpanan serta

kewajiban

lainnya

kepada

bukan

penduduk.

of

payments

and

international

Private external debt is defined as debt that is owed

to

non-residents

by

residents

of

Indonesia in foreign currency or rupiahs based

Utang luar negeri swasta adalah utang luar

on loan agreements or other contractual

negeri penduduk kepada bukan penduduk

arrangement, currency and deposits owned by

dalam

non-residents, and other liabilities to the non

valuta

asing

dan

atau

rupiah

ix

berdasarkan

perjanjian

(loan

residents. The coverage of private external

agreement) atau perjanjian lainnya, kas dan

debt includes bank and nonbank external

simpanan

dan

debt. Nonbank external debt is defined as

kewajiban lainnya kepada bukan penduduk.

foreign debt from non-residents by nonbank

Utang luar negeri swasta meliputi utang bank

financial

dan bukan bank. Utang luar negeri bukan

corporations, and includes external debt by

bank terdiri dari utang luar negeri Lembaga

individual persons. One of the components of

Keuangan Bukan Bank (LKBB) dan perusahaan

private external debt is foreign debt arising

bukan

from domestic issuance of securities owned by

milik

bukan

lembaga

utang

penduduk,

keuangan

termasuk

perorangan kepada pihak bukan penduduk.

corporations

and

nonfinancial

non-residents.

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.

Sektor / Sectors

Utang/Debt

Pemerintah / Government Pemerintah Pusat / Central Government Pemerintah Daerah / Local Government Bank Sentral / Central Bank

Ya/Yes Ya/Yes 1 Ya/Yes

Swasta / Private Bank Bukan Bank / Nonbank LKBB / Nonbank Financial Corporations Bukan Lembaga Keuangan / Nonfinancial Corporations

Ya/Yes Ya/Yes Ya/Yes Ya/Yes

1 UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahw a 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.

x

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 residents Surat 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 / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement Kas dan Simpanan / Currency and deposits Kewajiban lainnya / Other Liabilities Swasta / Private Bank Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement Kas dan Simpanan / Currency and deposits Kewajiban lainnya / Other Liabilities Bukan Bank / Nonbank Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement Utang Dagang / Trade Credit Kewajiban lainnya / Other Liabilities

xi

METODOLOGI

METHODOLOGY

Konsep

Concept

Konsep dan terminologi utang luar negeri

Concept and terminology of external debt

mengacu pada IMF’s External Debt Statistics:

refer to the IMF’s External Debt Statistics:

Guide

(2003),

Guide for Compilers and Users (2003), certain

Republik

government and Bank Indonesia regulation.

Indonesia antara lain: Undang-Undang Nomor

Those are: Act No. 24 Year 2002 regarding

24 Tahun 2002 tentang Surat Utang Negara,

Government Bonds, Act No. 19 Year 2008 on

Undang-Undang

State

for

beberapa

tentang

Compilers ketentuan

Surat

and

Users

pemerintah

Nomor Berharga

19

Tahun

Syariah

2008

Negara,

Islamic

Regulation

Securities,

No.

2

Year

Government

2006

on

Loan

Peraturan Pemerintah No. 2 tahun 2006

Procurement

tentang

Pinjaman

Revenue also Loans Forwarding and/or Grants

dan/atau Penerimaan Hibah serta Penerusan

for Foreign Affairs, Director General of Debt

Pinjaman

dan/atau

Hibah

Negeri,

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

Peraturan

Direktur

Jenderal

Pengelolaan

External Government Debt Classification, and

Utang No. PER-04/PU/2009 tentang Klasifikasi

Bank Indonesia regulation. This publication is

Pinjaman

issued monthly.

Tatacara

Luar

Pengadaan

Negeri

Luar

Pemerintah,

dan

ketentuan Bank Indonesia. Publikasi statistik

Procedures

and/or

Grants

Data sources

data utang luar negeri ini diterbitkan setiap Government and central bank external debt

bulan.

data is obtained from Ministry of Finance and Sumber Data

Bank Indonesia.

Data utang luar negeri pemerintah pusat dan bank

sentral

diperoleh

dari

Kementerian

Keuangan dan Bank Indonesia.

Private external debt data is obtained from Bank Indonesia. This private external debt database relies on private sector reporting of

Data utang luar negeri swasta diperoleh dari

foreign borrowings, based on Bank Indonesia

Bank Indonesia. Sumber data utang luar

Regulation PBI No. 2/22/2000 dated October

negeri

2nd 2000.

swasta

tersebut

diperoleh

dari

pelaporan utang luar negeri pihak swasta sebagaimana diatur pada Peraturan Bank Indonesia No.2/22/PBI/2000 tanggal 2 Oktober 2000.

The data of private sector securities issued in Indonesia and owned by non-residents is obtained from custodian banks report.

xii

Khusus untuk data utang luar negeri swasta dalam bentuk surat berharga yang diterbitkan di dalam negeri dan dimiliki oleh bukan penduduk

diperoleh

dari

laporan

Currencies The external debt data is presented in United States Dollars.

bank Government external debt data is obtained

kustodian.

through conversion from the original currency Valuta yang Digunakan

at the Bank Indonesia mid-rate at the end of

Data utang luar negeri yang disajikan dalam

the

publikasi statistik ini menggunakan mata uang

disbursement transaction is converted using

dolar Amerika Serikat. Data posisi utang luar

the transaction rate at transaction date. While

negeri pemerintah diperoleh melalui proses

repayment data uses exchange rate of 2 (two)

konversi

dengan

working days prior to the transaction date.

menggunakan kurs tengah Bank Indonesia

Data on external debt service schedule is

pada akhir periode laporan. Proses konversi

converted using exchange rate on December

data transaksi penarikan dilakukan dengan

31 in the previous year. Whereas, data on the

menggunakan kurs transaksi pada tanggal

private

transaksi, sedangkan untuk data pembayaran

transaction are obtained through conversion

menggunakan kurs transaksi 2 (dua) hari kerja

from the original currency of Bank Indonesia

sebelum tanggal transaksi. Proses konversi

middle rate at the end of period.

dari

valuta

asal

data rencana pembayaran menggunakan kurs

period

under

external

review.

debt

Data

outstanding

on

and

Classification of Economic Sectors

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.

Classification of economic sectors is based on the economic sectors used by the Central Statistics Agency (BPS) for recording the gross domestic product, with the addition of one other

Pengklasifikasian Sektor Ekonomi

sector.

This

sector

is

added

to

accommodate external debt that fall outside

Pengklasifikasian sektor ekonomi disusun atas dasar sektor ekonomi yang digunakan oleh

the 9 sector classification used by BPS. Debt-Service Payment Schedule

Badan Pusat Statistik (BPS) dalam mencatat Produk

Domestik

Bruto,

dengan menam-

bahkan satu sektor lain. Penambahan sektor ekonomi

tersebut

dilakukan

untuk

mengakomodir pencatatan utang yang tidak dapat diklasifikasikan dalam 9 (sembilan)

Data on the government external debt service schedule is obtained from Ministry of Finance. Meanwhile, data on the central bank external debt service schedule is obtained from Bank Indonesia. This schedule of debt service

xiii

sektor ekonomi yang digunakan BPS.

payment is based on actual and estimated loan disbursements, the latter with reference

Data Rencana Pembayaran

to the payment terms set out in loan Data rencana pembayaran utang luar negeri pemerintah

berasal

dari

Keuangan.

Sementara,

data

rencana

pembayaran utang luar negeri bank sentral berasal dari Bank Indonesia. 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.

agreements.

Kementerian Meanwhile, the schedule of debt service payment for private external debt is obtained from Bank Indonesia and made based on outstanding of debt.

xiv

DEFINISI

DEFINITIONS

Bankers’ Acceptance (B/A)

Affiliated Company

Wesel ekspor yang diaksep oleh bank penerbit

A debtor company that owns minimum 10%

Letter of Credit (L/C) di dalam negeri sehingga

shares in a creditor company.

menimbulkan kewajiban membayar kepada

Bank Indonesia Certificates (SBIs)

pihak bukan penduduk. Securities issued by Bank Indonesia in the BUMN

rupiah currency, comprising a short-term debt

Badan usaha yang seluruh atau sebagian besar modalnya

dimiliki

oleh

negara

melalui

instrument. Bankers’ Acceptance (B/A)

penyertaan secara langsung yang berasal dari A bill of exchange accepted by the Letter of

kekayaan negara yang dipisahkan.

Credit issuing bank in the home country BUMS

incurring a claim for payment on a non-

Badan usaha milik swasta atau badan usaha yang tidak termasuk dalam pengertian BUMN

resident. Bilateral Loans

dan badan usaha milik daerah (BUMD). Foreign Cadangan Devisa

debt

extended

by

a

national

government through a financial institution

Cadangan devisa negara yang dikuasai oleh

and/or non-financial institution appointed by

Bank Indonesia dan tercatat pada sisi aktiva

that national government to manage the

neraca Bank Indonesia, yang antara lain

loan.

berupa emas, uang kertas asing, dan tagihan

Bonds

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

These

instruments

give

the

holder

the

unconditional right to a fixed money income or contractually determined variable money income. These instruments are usually traded

luar negeri.

in organized or other financial markets. Commercial Paper (CP) Central Bank External Debt Surat

berharga

perusahaan

yang

(BUMS

dikeluarkan

dan

BUMN)

oleh yang

merupakan janji membayar kembali kepada

External debt owned by Bank Indonesia used to strengthen the balance of payments.

xv

bukan penduduk atas jumlah utang yang diterima oleh penduduk pada suatu tanggal tertentu,

di

dengan

menggunakan

Berbeda

mana

dengan

bunga

diperhitungkan

sistem

Bankers’

diskonto. Acceptance,

pelunasan CP tidak dijamin oleh bank maupun suatu hak kebendaan.

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 under the discount system. Unlike

Bankers’

Acceptances,

CP

is

not

Debt Service Payment

guaranteed by the bank or any property right.

Jumlah pembayaran pokok dan bunga utang

Currency and Deposits

luar negeri, termasuk fee.

Currency and deposits from a non-resident on

Debt Service Ratio

a central bank or domestic bank.

Rasio pembayaran pokok dan bunga utang

Debt Moratorium

luar negeri terhadap penerimaan hasil ekspor suatu negara.

period of delay in the payment of debts or

Debt Swap

obligations. The term is generally used to

Pertukaran atau konversi utang, baik dalam bentuk perjanjian pinjaman maupun surat berharga, dengan kontrak utang baru. Debt to Export Ratio Rasio

total

A debt moratorium is a legally authorized

utang

refer to acts by national governments. Debt Service Payment Schedule The value of external debt (principal, interest and fees) to be repaid in the future.

luar

negeri

terhadap

penerimaan hasil ekspor suatu negara.

Debt Service Payment Refers to payments

in respect of

Debt to GDP Ratio

principal, interest and fees.

Rasio total utang luar negeri terhadap Produk

Debt Service Ratio

Domestik Bruto (PDB) suatu negara.

Ratio of payments on external debt principal

Fasilitas Kredit Ekspor (FKE) Utang

yang

diberikan

untuk

both

and interest to a country’s total export membiayai

pembelian barang atau jasa tertentu dari negara kreditor yang dijamin oleh lembaga penjamin resmi. Kredit ekspor terdiri dari dua, yaitu: supplier’s

earnings. Debt Swap Debt swap is exchange or conversion of debt, either in the form of loan agreement or

xvi

credits dan buyer’s credits. Kredit ekspor yang diberikan oleh pemasok untuk pembelian

securities, with a new debt contract. Debt to Export Ratio

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.

export earnings. Debt to GDP Ratio of total external debt to a country’s Gross Domestic Product (GDP).

Fixed Rate Notes

Direct Investment

Surat utang jangka panjang yang dibebani bunga tetap dan dapat diperjualbelikan.

investment company” in another country for

Surat utang jangka panjang dengan suku mengambang

International investment by a resident of one country (shareholder) in a “foreign direct

Floating Rate Notes (FRN)

bunga

Ratio of total external debt to a country’s

dan

dapat

long-term purposes. External debt in the direct investment category consist of foreign debt received from holding companies and

diperjualbelikan.

affiliates in which neither debtor nor creditor Forum Paris Club

is a financial institution.

Forum pertemuan formal pemerintah negara-

Disbursement / Drawing

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 waktu pengembalian, pengurangan

tingkat

bunga

utang,

The amount disbursed/drawn on external borrowings each month or accumulation disbursement/drawing over a specified period. Domestic

Securities

Owned

by

Non-

Resident Securities issued on the domestic market by the government, central bank or Indonesiandomiciled companies and owned by nonresidents.

dan

pengunduran waktu pengembalian.

Export Credit

Investasi Langsung

A loan provided to finance a specific purchase of goods or services from the creditor country

Investasi internasional yang dilakukan oleh penduduk suatu negara (pemegang saham)

which is guaranteed by the official guarantor

xvii

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 keuangan.

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

Kas dan Simpanan Kas dan simpanan milik bukan penduduk yang terdapat pada bank sentral dan bank di dalam negeri.

credits. External Debt Gross external debt, at any given time, is the outstanding amount of those actual current,

Moratorium Otorisasi legal untuk menunda pembayaran utang atau kewajiban tertentu selama batas

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

waktu yang ditentukan.

are owed to non-residents by residents of an Obligasi

economy. This definition includes securities

Surat berharga jangka panjang bersifat utang

issued on the domestic market that incur

yang dikeluarkan oleh pihak penerbit (emiten)

repayment obligations towards non-residents.

kepada pemegang obligasi, dengan kewajiban

Fixed Rate Notes

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.

Negotiable

long-term

debt

carrying a fixed rate of interest. Floating Rate Notes (FRN) Negotiable

long-term

debt

Obligasi Syariah

carrying a floating rate of interest.

Surat berharga jangka panjang berdasarkan

Foreign Company

prinsip

syariah

yang

kepada

pemegang

dikeluarkan

obligasi

mewajibkan

Emiten

pendapatan

kepada

Emiten

syariah

untuk pemegang

yang

instruments

instruments

A private-owned enterprise whose stock is wholly owned by non-residents.

membayar Obligasi

Syariah berupa bagi hasil/margin/fee serta

Foreign Loan Foreign loan is any state revenue either in the

xviii

membayar kembali dana obligasi pada saat

form of foreign exchange, Rupiah, or goods

jatuh

and/or

tempo.

Adapun

akad

yang

dapat

services

digunakan dalam penerbitan obligasi syariah

creditors

antara

requirements.

lain

akad:

mudharabah

(muqaradhah)/qiradh,

musyarakah,

to

obtained

from

foreign

repaid

with

specific

be

Government Commercial Debt

murabahah, salam, istishna’ dan ijarah. External debt obtained on market terms and Original Maturity

conditions, not guaranteed by export credit

Periode waktu utang yang dihitung mulai dari timbulnya kewajiban utang sampai dengan

agency. Government External Debt

utang tersebut jatuh tempo. External debt owned by the government. Penarikan Government Debt Securities (SUN) Nilai utang luar negeri yang ditarik/dicairkan pada setiap bulan atau merupakan akumulasi dari penarikan/pencairan dalam periode waktu

Securities in the form of debt instruments denominated in rupiahs or foreign currency, in which the Government of the Republic of

tertentu.

Indonesia guarantees repayment of debt Penduduk

principal and interest at maturity.

Orang, badan hukum atau badan lainnya yang

Government Islamic Securities (SBSN)

berdomisili atau berencana berdomisili di Indonesia sekurang-kurangnya 1 (satu) tahun, termasuk perwakilan dan staf diplomatik

Government Islamic Securities or Sukuk are government securities issued based on Islamic principles as evidence for the inclusion of both

Republik Indonesia di luar negeri.

SBSN assets denominated in rupiah and Perjanjian Pinjaman (Loan Agreement) Naskah perjanjian atau naskah lain yang disamakan,

yang

memuat

foreign currencies. Government Securities (SBN)

kesepakatan

mengenai utang luar negeri antara penduduk

Government Securities consist of Government Debt Securities (SUN) and Government Islamic

dengan bukan penduduk.

Securities (SBSN) Perusahaan Afiliasi Holding Company Perusahaan peminjam memiliki kepemilikan saham

pada

minimal 10%.

perusahaan

pemberi

utang

A foreign creditor company that owns at least 10% of shares/equity in a domestic borrowing company.

xix

Perusahaan Induk

International Reserves

Perusahaan pemberi utang luar negeri yang

The international reserves managed by Bank

memiliki saham/penyertaan modal minimal

Indonesia are recorded in the asset accounts

10% pada perusahaan peminjam di dalam

of the Bank Indonesia balance sheet such as

negeri.

gold, foreign banknotes and demand deposit claims, time deposits, notes, foreign securities

Perusahaan Swasta Asing

and similar foreign currency claims on foreign BUMS yang seluruh sahamnya dimiliki oleh bukan penduduk.

parties that may be used as instruments for international payments.

Perusahaan Swasta Campuran

Islamic Bonds

BUMS yang sahamnya dimiliki oleh penduduk dan bukan penduduk.

Long-term securities based on issuer’s Islamic principles that require the Issuer to pay the income to the holders of bonds in the form of

Perusahaan Swasta Nasional BUMS yang seluruh sahamnya dimiliki oleh

dividens / margins / fees and to make repayment at bonds maturity. The covenant

penduduk.

that can be used in the issuance of islamic Pinjaman Luar Negeri Pinjaman

Luar

bonds are: mudaraba (muqaradhah) / qiradh,

Negeri

adalah

setiap

musharaka, murabaha, salam, istishna 'and

penerimaan negara baik dalam bentuk devisa

ijara agreements.

dan/atau devisa yang dirupiahkan, rupiah,

Joint Venture Company

maupun dalam bentuk barang dan/atau jasa yang diperoleh dari pemberi pinjaman luar negeri yang harus dibayar kembali dengan

A Private-owned Enterprise with stock owned by residents and non-residents.

persyaratan tertentu.

Loan Agreement

Pinjaman Bilateral

A documentary agreement or equivalent

Pinjaman

luar

pemerintah

negeri

suatu

yang

negara

berasal melalui

dari suatu

lembaga keuangan dan/atau lembaga non keuangan yang ditunjuk oleh pemerintah negara

yang

bersangkutan

melaksanakan pemberian pinjaman.

untuk

document that sets out agreed terms and conditions for external debt by a resident from non resident. 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

xx

Pinjaman Komersial Pemerintah

Original Maturity and Remaining Maturity.)

Pinjaman luar negeri yang diperoleh dengan

Multilateral Loans

persyaratan yang berlaku di pasar dan tanpa adanya penjaminan dari lembaga penjamin

Government external debt from multilateral institutions.

kredit ekspor. National Private Company Pinjaman Multilateral A Private-owned Enterprise with shares wholly Pinjaman luar negeri pemerintah yang berasal

owned by residents.

dari lembaga multilateral. Official Development Assistance (ODA) or Pinjaman Official Development Assistence

Concessional Loans

(ODA) atau Concessional loan External debt originated from a country or a 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.

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.

Pinjaman oleh lembaga ekspor kredit yang

Original Maturity

bertujuan untuk meningkatkan ekspor tidak The period of time from when the financial

termasuk dalam pengertian ODA.

asset/liability was created to its final maturity Pinjaman Program

date.

Pinjaman luar negeri pemerintah dalam valuta

Other Debts

asing yang dapat dirupiahkan (in cash) dan Debts other than debts based on loan

digunakan untuk pembiayaan APBN.

agreements, debt securities and trade credit, Pinjaman Proyek Pinjaman digunakan

luar

including negeri

untuk

pemerintah

membiayai

yang

kegiatan

pembangunan tertentu dan umumnya ditarik

but

not

limited

to

approved

insurance claims and stock dividends for which payment is pending. Other Securities

dalam bentuk barang (in kind). Securities other than bonds, promissory notes, Posisi Nilai utang luar negeri pada tanggal tertentu,

fixed

rate

notes,

floating

rate

notes,

commercial paper and asset-backed securities.

xxi

biasanya disajikan pada akhir bulan atau pada akhir tahun.

See Position.

Promissory Notes

Paris Club

Surat pengakuan utang atas nama yang diterbitkan oleh debitor sebagai bukti utang, yang

dapat

dipindahtangankan

melalui

endorsemen.

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

Remaining (Residual) Maturity

rescheduling. Debt rescheduling carried out as

Periode waktu utang yang akan jatuh tempo dalam jangka waktu maksimal 1 (satu) tahun ke depan dari posisi bulan pelaporan. Posisi utang

Outstanding

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.

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 service repayment schedule. Position Value of external debt at a specific date,

Rencana Pembayaran

usually end of month or end of year.

Nilai utang luar negeri (pokok dan bunga)

Private External Debt

yang akan dibayar pada masa yang akan datang.

agreement or other agreements, including

Sertifikat Bank Indonesia (SBI)

currency and deposits, and other liabilities to

Surat berharga dalam mata uang rupiah yang diterbitkan

Foreign debt held by residents based on loan

oleh

Bank

Indonesia

sebagai

pengakuan utang berjangka waktu pendek.

non-residents. Private-owned Enterprise (PE) A privately-owned enterprise or corporate

Surat Berharga Domestik yang Dimiliki

entity not included within the meaning of

Bukan Penduduk

SOEs and regional government enterprises.

Surat berharga yang diterbitkan di dalam

Program Loans

negeri baik oleh pemerintah, bank sentral atau perusahaan yang berdomisili di dalam negeri, yang dimiliki bukan penduduk.

Government external debt in foreign currency, convertible into rupiahs (in cash) and used for

xxii

Surat Berharga Negara (SBN)

financing the national budget.

Surat Berharga Negara terdiri dari Surat Utang

Project Loans

Negara (SUN) dan Surat Berharga Syariah Negara (SBSN).

Government external debt used to finance specified development activities and obviously

Surat Utang Negara (SUN)

disbursed in kind.

Surat berharga yang berupa surat pengakuan

Promissory Notes

utang dalam mata uang rupiah maupun valuta asing yang dijamin pembayaran pokok dan

Bearer instruments issued by a debtor as proof of debt, negotiable by means of endorsement.

bunganya oleh Negara Republik Indonesia, Remaining (Residual) Maturity

sesuai dengan masa berlakunya. Surat Berharga Syariah Negara (SBSN)

The period of time until debt payments fall due.

Surat Berharga Syariah Negara atau Sukuk Negara adalah surat berharga negara yang diterbitkan sebagai

berdasarkan

bukti

atas

prinsip

bagian

syariah

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

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. 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 staff in other countries. 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.) State Owned Enterprises (SOE) A corporate entity partially or wholly owned

xxiii

kurang atau sama dengan 1 (satu) tahun.

by the state through direct placement taken from state assets allocated separately for that

Utang lainnya (Other Debts)

purpose. Utang yang tidak termasuk utang berdasarkan perjanjian pinjaman (loan agreement), Surat

Trade Credit

Utang (debt securities) dan Utang Dagang

Debts incurred in regard to credit extended by

(trade credit), antara lain berupa pembayaran

suppliers in respect of transactions in goods

klaim

and/or services.

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

perjanjian lainnya,

pinjaman

termasuk

kas

atau dan

simpanan, dan kewajiban lainnya terhadap

xxiv

bukan penduduk.

xxv

PENJELASAN

EXPLANATORY NOTES

I. Utang Luar Negeri Indonesia

I. External Debt of Indonesia

Tabel I.1

Table I.1

Penggunaan

istilah

“Non-bank

Financial

The

definition

of

non-bank

financial

Corporation” mengacu pada buku External

corporation refers to External Debt Statistics,

Debt Statistics, Guide For Compilers and

Guide For Compilers by IMF. However, some

Users, IMF. Pada beberapa publikasi, juga

publication use the term of non-bank financial

digunakan

institution (NBFIs).

istilah

“Non-bank

Financial

Institutions (NBFIs)”.

Table I.2

Tabel I.2

Other economic sector consists of:

Sektor ekonomi lainnya antara lain terdiri dari: - Utang

- Governments External Debt restructured through

luar

pemerintah

Club

and

Moratorium

yang

schemes. The restructured loan is originally

direstrukturisasi melalui Paris Club dan

recorded as loans with various economic

Moratorium. Hasil restrukturisasi tersebut

sector.

merupakan

negeri

Paris

penggabungan

beberapa

loan dari berbagai sektor ekonomi. - Utang luar negeri swasta yang berbentuk

- Private External Debt in the form of securities hold by non-residents. Table I.3

surat berharga domestik yang dimiliki oleh bukan penduduk.

External Debt in Rupiah (IDR) denominated includes domestic securities hold by non-

Tabel I.3 Utang luar negeri dalam mata uang Rupiah (IDR) mencakup surat berharga domestik yang dimiliki oleh bukan penduduk.

resident. The SDR is an international reserve asset, created by the IMF in 1969 to supplement the existing official reserves of member countries.

SDR adalah instrumen yang dikembangkan

The SDR also serves as the unit of account of

oleh IMF pada tahun 1969, yang merupakan

the

aset cadangan devisa yang dapat digunakan

organizations. Its value is based on a basket of

untuk memperkuat cadangan devisa suatu

key international currencies (U.S. Dollar, British

negara. SDR juga berfungsi sebagai unit

Pound, Japanese Yen, and the Euro).

IMF

and

some

other

international

xxvi

rekening

IMF

dan

beberapa

organisasi

internasional lainnya. Nilai SDR dihitung berdasarkan

komposit

mata

uang

Table I.4 External Debt to IMF has been fully paid by governments in October 2006.

internasional utama (Euro, Pound Inggris, Yen Jepang dan dolar Amerika Serikat)

Table I.5.

berdasarkan rasio tertentu.

Self explanatory.

Tabel I.4

Table I.6

Utang luar negeri IMF telah dilunasi pada

Self explanatory.

Oktober 2006.

Table I.7

Tabel I.5

Self explanatory.

Cukup jelas.

Table I.8

Tabel I.6

Self explanatory.

Cukup jelas.

Table I.9

Tabel I.7

Debt-service payment schedule is generated

Cukup jelas.

based on external debt position as of March 2010.

Tabel I.8

Tabel I.10

Cukup jelas.

Self explanatory.

Tabel I.9 Rencana pembayaran disusun berdasarkan

II. Government and Central Bank External Debt

data posisi akhir Maret 2010. Tabel I.10

Table II.1

Cukup jelas.

Multilateral External Debt of Central Bank

II. Utang Luar Negeri Pemerintah

(Bank Indonesia) is solely originated from IMF and was fully repaid in October, 2006.

dan Bank Sentral

Yankee Bond was a US Dollar bond issued by Tabel II.1 Utang

luar

Bank Indonesia on behalf of the government negeri

Bank

Sentral

(Bank

Indonesia) dari kreditor multilateral hanya berasal dari IMF dan telah dilunasi pada

of Indonesia in 1996 which due in August 2006. Bond’s position in this table refer to the

xxvii

amount of bonds held by non residents of

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,

Republic Indonesia registered in Initial Public Offering. Table II.2 Self explanatory.

yang ditatakelola oleh Bank Indonesia. Table II.3 Data posisi obligasi pada tabel ini dicatat berdasarkan

informasi

kepemilikan

oleh

bukan penduduk pada penerbitan di pasar perdana.

Self explanatory. Table II.4 Other creditors are non-residents who hold

Tabel II.2

domestic securities.

Cukup jelas.

Table II.5

Tabel II.3

Self explanatory.

Cukup jelas.

Tabel II.6

Tabel II.4

Concessional debts or ODA are extended on

Kreditor

Lainnya

adalah

pihak

bukan

penduduk yang memiliki surat berharga

terms

substantially

more

generous

market debts, such as interest rates below those available on the markets, have long

domestik.

grace periods or a combination of these. Tabel II.5 Table II.7 Cukup jelas. Self explanatory. Tabel II.6 Table II.8 Utang luar negeri konsesional atau ODA memiliki

than

persyaratan

utang

yang

lebih

ringan/lunak, diantaranya suku bunga lebih rendah dari suku bunga pasar, kelonggaran

Self explanatory. Tabel II.9 Self explanatory.

waktu yang diberikan untuk penundaan pembayaran pokok utang lebih lama, atau

Table II.10

kombinasi dari kedua hal tersebut.

Self explanatory.

Tabel II.7

Table II.11

xxviii

Cukup jelas.

Self explanatory.

Tabel II.8

Table II.12

Cukup jelas.

Debt-service payment schedule is generated based on external debt position as of March

Tabel II.9

2010. Cukup jelas. Table II.13 Tabel II.10 Self explanatory. Cukup jelas. Table II.14 Tabel II.11 This table provide information of principal Cukup jelas.

repayment of external debt of Indonesia which rescheduled under Paris Club and moratorium

Tabel II.12 Rencana pembayaran disusun berdasarkan

agreement. Following the Asian Financial Crises in 1997 and the earthquake and the

data posisi akhir Maret 2010.

tsunami that struck Indonesia on December 26, Tabel II.13

2004, the Paris Club offered a temporary

Cukup jelas.

suspension of debt service payments. The Paris Club took this action to allow those debtor

Tabel II.14

countries affected by the financial crises and Tabel ini memberikan informasi mengenai

natural disaster to dedicate sufficient resources

jumlah pembayaran cicilan pokok utang luar

to

negeri

management.

Indonesia

melalui

Paris

Pemerintah penjadwalan

yang

Club

dan

Indonesia ulang

dijadwal

ulang

memperoleh

pemba-yaran

utang

beban utang karena krisis ekonomi 1997.

penjadwalan

kembali ulang

necessary

adjustment

in

fiscal

moratorium.

melalui forum Paris Club untuk mengurangi

Indonesia

make

mendapatkan

pembayaran

utang

melalui moratorium karena bencana tsunami pada tanggal 26 Desember 2004. Dengan

Following the agreement on the amount of debt

to

conducts

be

rescheduled,

bilateral

debtor

reconciliation

country to

each

creditor to have a final figure of debt agreed to be rescheduled under the framework. The final figures after this process may differ with the initial figures agreed during the Paris Club meeting.

penundaan pembayaran utang Paris Club

Commercial Bilateral is debt from non-Paris

tersebut, Indonesia memiliki anggaran fiskal

Club and commercial creditors, which under comparability of treatment should be treated

xxix

as rescheduled debts.

yang cukup. Perbedaan

antara

persetujuan

indikatif

(term and condition yang ditetapkan pada forum

Paris

Club)

dengan

Table II.15 Self explanatory.

komitmen

disebabkan oleh hasil rekonsiliasi data utang

III. Private External Debt

secara bilateral dengan kreditor.

Table III.1

Commercial Bilateral dalam tabel ini adalah

Self explanatory.

utang yang berasal dari kreditor bukan anggota Paris Club, namun sesuai dengan azas

comparability

of

treatment

utang

tersebut turut dijadwal ulang. Tabel II.15 Cukup jelas.

Table III.2 Self explanatory. Table III.3 Self explanatory. Table III.4

III. Utang Luar Negeri Swasta

Self explanatory.

Tabel III.1

Table III.5

Cukup jelas.

Self explanatory.

Tabel III.2

Table III.6

Cukup jelas.

Due to the enhancement of external debt

Tabel III.3

reporting

Cukup jelas. Tabel III.4 Cukup jelas.

system,

certain

data

are

only

available from 2005 onwards. Table III.7 Due to the enhancement of external debt reporting

system,

certain

data

are

only

Tabel III.5

available from 2005 onwards.

Cukup jelas.

The concept for compilation and presentation

Tabel III.6

of published statistics on external debt has been revised in anticipation of growth in

Data tersedia sejak tahun 2005 setelah penyempurnaan sistem informasi pelaporan utang luar negeri.

private external debt and advancements in the use of debt instruments and to comply with international standards for compilation and

xxx

presentation of statistics. In particular, the

Tabel III.7 Data tersedia sejak tahun 2005 setelah penyempurnaan sistem informasi pelaporan

concept is brought into line with the External Debt Statistics published by the IMF in 2003. This revision involves a reclassification of

utang luar negeri.

private Untuk mengantisipasi perkembangan utang luar

negeri

swasta

dan

perkembangan

external

debt

in

which

bankers

acceptances, previously recorded as trade credit, are now recorded as debt securities.

penggunaan jenis instrumen utang serta untuk memenuhi standar penyusunan dan penyajian

statistik

secara

internasional,

khususnya External Debt Statistics yang

Table III.8. Self explanatory. Table III.9

dikeluarkan oleh International Monetary Fund (IMF) pada tahun 2003, telah dilakukan penyempurnaan konsep penyusunan dan penyajian publikasi Statistik Utang luar negeri swasta. Penyempurnaan dilakukan

Self explanatory. Table III.10 New Commitment is an unrealized debt commitment.

melalui reklasifikasi jenis utang luar negeri swasta

dengan

pengelompokan

cara pencatatan

merubah

Table III.11

Bankers’

Self explanatory.

Acceptance yang semula dicatat sebagai

Table III.12

utang dagang selanjutnya dicatat dalam kelompok surat utang.

Self explanatory.

Tabel III.8

Table III.13

Cukup jelas.

Self explanatory.

Tabel III.9

Table III.14

Cukup jelas.

Others, consist of working capital, investment and refinancing.

Tabel III.10 Table III.15 Komitmen baru adalah komitmen utang luar negeri yang telah disepakati namun belum

Self explanatory.

direalisasi.

Table III.16

Tabel III.11

Self explanatory.

Cukup jelas.

xxxi

Tabel III.12

Table III.17

Cukup jelas.

Self explanatory.

Tabel III.13

Table III.18

Cukup jelas.

Self explanatory.

Tabel III.14

IV. Cost of Program Loan

Utang luar negeri lainnya terdiri dari modal

Table IV.1

kerja, investasi dan refinancing. The information of maturity, cost and interest Tabel III.15

rate on loans of government programs.

Cukup jelas. Tabel III.16 Cukup jelas. Tabel III.17 Cukup jelas. Tabel III.18 Cukup jelas.

IV. Biaya Pinjaman Program Tabel IV.1 Informasi jangka waktu, biaya dan tingkat suku

bunga

pemerintah.

pada

pinjaman

program

xxxii

DAFTAR GRAFIK / LIST OF GRAPHS No

I 1.1 1.2 1.3 1.4

1.5

II 2.1 2.2 2.3 2.4 2.5 2.6

III 3.1 3.2

Judul / Topic GRAFIK GRAPHS Grafik Utang Luar Negeri Indonesia Graphs: External Debt of Indonesia Posisi Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta External Debt Position of Government, Central Bank and Private Penarikan Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta External Debt Disbursements of Government, Central Bank and Private Pembayaran Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta Debt-Service Payment of Government, Central Bank and Private Indikator Beban Utang Luar Negeri Indonesia Debt Burden Indicators of Indonesia - Debt Service Ratio - Debt to Export Ratio - Debt to GDP Ratio Indikator Beban Utang Luar Negeri Indonesia Jangka Pendek Short Term External Debt Burden Indicators of Indonesia - Short Term Debt by Original Maturity to Total Debt Ratio - Short Term Debt by Original Maturity to Reserve Ratio - Short Term Debt by Remaining Maturity to Total Debt Ratio - Short Term Debt by Remaining Maturity to Reserve Ratio

Grafik Utang Luar Negeri Pemerintah Graphs: External Debt of Government Posisi Utang Luar Negeri Pemerintah Menurut Lima Sektor Ekonomi Terbesar External Debt Position of Government by Top Five Economic Sectors Posisi Utang Luar Negeri Pemerintah Menurut Lima Jenis Mata Uang Terbesar External Debt Position of Government by Top Five Currencies Posisi Utang Luar Negeri Pemerintah Menurut Lima Negara Kreditur Terbesar External Debt Position of Government by Top Five Creditor Nations Posisi Utang Luar Negeri Pemerintah Menurut Jenis Utang External Debt Position of Government by Type of debt Yield Obligasi Global Pemerintah Indonesia Yield of Indonesian Government Global Bonds Rating Indonesia Indonesian Rating

Grafik Utang Luar Negeri Swasta Graphs: External Debt of Private Posisi Utang Luar Negeri Swasta Menurut Lima Sektor Ekonomi Terbesar External Debt Position of Private by Top Five Economic Sectors Posisi Utang Luar Negeri Swasta Menurut Lima Jenis Mata Uang Terbesar External Debt Position of Private by Top Five Currencies

Halaman / Pages 1 2 2 2 3 3

4

5 5 5 6 6 7 7

8 8 8

xxxiii

3.3 3.4 3.5 3.6

Posisi Utang Luar Negeri Swasta Menurut Lima Negara Kreditur Terbesar External Debt Position of Private by Top Five Creditor Nations Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam External Debt Position of Private by Group of Borrower Penarikan Utang Luar Negeri Swasta Menurut Penggunaan External Debt Disbursements of Private by Type of Use Yield Obligasi Global Korporasi Yield of Corporate Global Bonds

9 9 10 10

xxxiv

DAFTAR TABEL / LIST OF TABLES No I I.1 I.2 I.3 I.4 I.5 I.6 I.7 I.8 I.9 I.10

II II.1

II.2 II.3 II.4 II.5 II.6

II.7 II.8

Judul / Topic Halaman / Pages 13 Utang Luar Negeri Indonesia External Debt of Indonesia 14 Posisi Utang Luar Negeri Indonesia Menurut Kelompok Peminjam External Debt Position of Indonesia by Group of Borrower 15 Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi External Debt Position of Indonesia by Economic Sector 16 Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang External Debt Position of Indonesia by Currency 17 Posisi Utang Luar Negeri Indonesia Menurut Kreditur External Debt Position of Indonesia by Creditor 19 Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position of Indonesia by Original Maturity and Group of Borrower 20 Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position of Indonesia by Remaining Maturity and Group of Borrower 21 Penarikan Utang Luar Negeri Indonesia External Debt Disbursements of Indonesia 22 Pembayaran Utang Luar Negeri Indonesia Debt-Service Payment of Indonesia Rencana Pembayaran Utang Luar Negeri Indonesia Debt-Service Payment Schedule of Indonesia Indikator Beban Utang Luar Negeri Indonesia Debt Burden Indicators of Indonesia

Utang Luar Negeri Pemerintah dan Bank Sentral External Debt of Government and Central Bank 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) Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang External Debt Position of Government and Central Bank by Currency Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country/Institution Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan External Debt Position of Government by Purpose 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) Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen External Debt Position of Government and Central Bank by Instruments Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)

23 24

26 27

28 29 30 32 33

34 35

xxxv

II.9

II.10 II.11 II.12 II.13 II.14 II.15

III III.1 III.2 III.3 III.4 III.5 III.6 III.7 III.8 III.9 III.10 III.11 III.12 III.13 III.14

External Debt Disbursements of Government and Central Bank (Domestic Classification) Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) External Debt Disbursements of Government and Central Bank (International Classification) Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt-Service Payment of Government and Central Bank (Domestic Classification) Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt-Service Payment of Government and Central Bank (International Classification) Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt-Service Payment Schedule of Government and Central Bank Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium External Debt Position Post Paris Club and Moratorium Debt Swap Utang Luar Negeri Pemerintah Debt Swap for Government Debt Obligasi Global Pemerintah Indonesia Indonesian Global Bond

Utang Luar Negeri Swasta External Debt of Private Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam External Debt Position of Private by Group of Borrower Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi External Debt Position of Private by Economic Sector Posisi Utang Luar Negeri Swasta Menurut Mata Uang External Debt Position of Private by Currency Posisi Utang Luar Negeri Swasta Menurut Kreditor External Debt Position of Private by Creditor Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor External Debt Position of Private by Group of Creditors Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi External Debt Position of Private Related Direct Investment by Economic Sector Posisi Utang Luar Negeri Swasta Menurut Instrument External Debt Position of Private by Instruments Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal External Debt Position of Private by Original Maturity Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa External Debt Position of Private by Remaining Maturity Komitmen Baru Utang Luar Negeri Swasta Menurut Instrument New Commitments External Debt of Private by Instruments Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam External Debt Disbursements of Private by Group of Borrower Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi External Debt Disbursements of Private by Economic Sector Penarikan ULN Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi External Debt Disbursements of Private Related Direct Investment by Economic Sector Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan External Debt Disbursements of Private by Type of Use

36 37 39 41 42 43 44

46 47 48 49 50 51 52 53 55 56 57 59 60 61 62

xxxvi

III.15 III.16 III.17 III.18

IV IV.1

Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam Debt-Service Payment of Private by Group of Borrower Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi Debt-Service Payment of Private by Economic Sector Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam Debt-Service Payment Schedule of Private by Group of Borrower Penerbitan Obligasi Global Korporasi Corporate Global Bond Issuance Biaya Pinjaman Program Cost of Program Loan Biaya Pinjaman Program Utang Luar Negeri Pemerintah Cost of Program Loan of Government External Debt

63 64 65 66

68 69

xxxvii

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Grafik Graphs

1

I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia

Grafik 1.1

Posisi ULN Pemerintah, Bank Sentral dan Swasta External Debt Position of Government, Central Bank and Private

Private

Government

Central Bank

Total (RHS)

120

250 Miliar USD / Billions USD

100

200

80 150 60 100 40 50

20 0

2009

Grafik 1.2

Oct

Sep

Aug

Jul

Jun

May

Apr

Mar

Feb

Jan

Dec

Nov

Oct

2008

2007

2006

2005

0

2010

Penarikan ULN Pemerintah dan Swasta External Debt Disbursements of Government and Private

Private

Government

Total (RHS) 50

40 Miliar USD / Billions USD

45

35

40

30

35

25

30

20

25

15

20 15

10

10

5

5

0

0 2005

2006

2007

2008

2009

up to Oct. 2010

2

I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia

Grafik 1.3

Pembayaran ULN Pemerintah, Bank Sentral dan Swasta Debt-Service Payment of Government, Central Bank and Private

Private

Government

Central Bank

Total (RHS)

50

40 Miliar USD / Billions USD

45

35

40

30

35

25

30

20

25

15

20 15

10

10

5

5

0

0 2005

Grafik 1.4

2006

2007

2008

2009

up to Oct. 2010

Indikator Beban Utang Luar Negeri Indonesia External Debt Burden Indicators of Indonesia

DSR

Debt to GDP

Debt to Export

150% 124,3% 125%

121,4%

117,5%

108,3% 100,3%

100%

111.8% 112,6%

93,5%

75% 46,5% 50%

35,9%

32,2%

30,1%

19,4%

18,1%

2007

2008

31,8%

30,4%

28,8%

28,7%

23,1%

21,2%

23.1%

20,6%

25% 25,0% 17,3% 0% 2005

2006

2009

Q1-2010 Q2-2010 Q3-2010

3

I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia

Grafik 1.5

Indikator Beban Utang Luar Negeri Indonesia Jangka Pendek Short Term External Debt Burden Indicators of Indonesia

ST Debt by ST Debt by ST Debt by ST Debt by

Original Maturity to Total Debt Original Maturity to Reserve Remaining Maturity to Total Debt Remaining Maturity to Reserve

90% 80%

68,6%

70%

57,1%

60%

48,5%

48,3%

50%

39,7%

40% 31,7%

28,7%

30% 20%

17,7%

15,6%

10% 0%

47,9%

8,2% 2005

9,2% 2006

32,8%

46,1%

36,4% 36,8%

44,1% 34,6%

44,3% 35,1%

18,3%

18,3%

18,4%

19,7%

13,2%

13,2% 13,9%

14,6%

14,4%

15,6%

2007

2008

19,5%

19,0%

2009

Q1-2010 Q2-2010 Q3-2010

4

II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government

Grafik 2.1

Posisi ULN Pemerintah Menurut Lima Sektor Ekonomi Terbesar External Debt Position of Government by Top Five Economic Sectors

Financial, Leasing and Financial Services

Services Government

Housing & Building

Electricity, Gas & Water Works

Transport & Communication

Others Sectors

15%

12% 6%

2%

45%

20%

as of Oct. 2010

Grafik 2.2

Posisi ULN Pemerintah Menurut Lima Jenis Mata Uang Terbesar External Debt Position of Government by Top Five Currencies

USD

JPY

Government IDR EUR 7%

20%

SDR

3%

Others

3%

36% 31%

as of Oct. 2010

5

II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government

Grafik 2.3 Posisi ULN Pemerintah Menurut Lima Negara Kreditor Terbesar External Debt Position of Government by Top Five Creditor Nations Jepang / Japan Amerika / USA Jerman / Germany

GovernmentInternational Organisations Perancis / France Others

3%

21%

3%

9%

26%

38%

as of Oct. 2010

Grafik 2.4

Posisi ULN Pemerintah Menurut Jenis Utang External Debt Position of Government by Type of Debt Multilateral Bonds Leasing (rhs)

40.000 35.000

Bilateral Dom. Securities

Export Credit Commercial (rhs) 500 450 400 350 300 250 200 150 100 50 0

Juta USD / Million USD

30.000 25.000 20.000 15.000 10.000 5.000

2009

Oct

Sep

Aug

Jul

Jun

May

Apr

Mar

Feb

Jan

Dec

Nov

Oct

2008

2007

2006

2005

0

2010

6

II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government

Yield Obligasi Global Bond Pemerintah Indonesia Yield Global Bond of Indonesian Government

Grafik 2.5

INDO'15 (lhs) INDO'14 (lhs)

INDO'17 (rhs) INDO'35 (rhs)

INDO'16 (lhs)

18,5

17,3

16,5

15,3

14,5

13,3

12,5

11,3

10,5 9,3

8,5

7,3

6,5

5,3

2,5

3,3 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10

4,5

Sumber : Bloomberg

Grafik 2.6

Rating Indonesia Indonesian Rating

S&P (LHS)

Fit ch (LHS)

M oody's (RHS)

10.0

Aa1 Aa2 Aa3 A1 A2 A3 Baa1 Baa2 Baa3 Ba1 1 0

AA+ AA9.5 AA9.0 A+ A 8.5 A-8.0 BBB+ 7.5 BBB

Ver y high gr ade, high qualit y

9 .5

9

Upper medium gr ade

8 .5

8

7 .5

Lower medium gr ade

7.0

7

BBB6.5

6 .5

BB+

Ba2

BB6.0

6

Low gr ade, speculat ive

BB5.5

Ba3 5 .5

5.0

5

B+4.5 B B- 4.0

B1 B2 B3

4 .5

Highly speculat ive

4

3.5

3 .5

CCC+ 3.0 CCC CCC2.5

Subst ansial r isk, in poor st anding

CC2.0 C

Ext remely speculat ive

Caa

3

2 .5

Ca

2

1.5

1 .5

DDD 1.0 DD DD0.5

1

Def ault

0.5

0.0

0

92

93

94

95

96

97

98

99

00

01

02

03

04

05

06

07

08

09

10

Sumber : Bloomberg

7

III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private

Grafik 3.1

Posisi ULN Swasta Menurut Lima Sektor Ekonomi Terbesar External Debt Position of Private by Top Five Economic Sectors

Financial, Leasing and Financial Services

Manufacturing Swasta

Electricity, Gas & Water Works

Mining & Drilling

Transport & Communication

Others Sectors

16% 24% 14%

7% 24%

15%

as of Oct. 2010

Grafik 3.2

USD

Posisi ULN Swasta Menurut Lima Jenis Mata Uang Terbesar External Debt Position of Private by Top Five Currencies

JPY

IDRGovernment EUR

9%

GBP

Others

3% 1% 0% 1%

87%

as of Oct. 2010

8

III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private

Grafik 3.3

Posisi ULN Swasta Menurut Lima Negara Kreditor Terbesar External Debt Position of Private by Top Five Creditor Nations

Singapura / Singapore

Belanda / Netherland

Jepang / Japan

Amerika / USA

Sindikasi - Negara-negara / Countries - Syndication

Others

swasta

14%

19%

6% 4%

25%

32%

as of Oct. 2010

Grafik 3.4

Posisi ULN Swasta Menurut Kelompok Peminjam External Debt Position of Private by Group of Borrower

Non Bank Financial Corp.

Bank

Non Financial Corp.

70.000 Juta USD / Million USD

60.000 50.000 40.000 30.000 20.000 10.000

2009

Oct

Sep

Aug

Jul

Jun

May

Apr

Mar

Feb

Jan

Dec

Nov

Oct

2008

2007

2006

2005

0

2010

9

III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private

Grafik 3.5

Penarikan ULN Swasta Menurut Penggunaan External Debt Disbursements of Private by Type of Use

Swasta

Working Capital Investment

Others (Working Capital, Investment and Refinancing)

13%

70% 17%

as of Oct. 2010

Grafik 3.6 Yield Obligasi Global Korporasi Corporate Global Bonds Yield

Bumi Capital

Majapahit Holding

Bakrie Telecom (Rhs)

16

15

14

12,5

12 10

10

7,5

8 6

5

4 2,5

2 Sep-10 Sep-10 Oct-10 Oct-10

Jul-10 Jul-10 Aug-10 Aug-10

May-10 May-10 Jun-10 Jun-10 Jul-10

Jan-10 Jan-10 Feb-10 Feb-10 Mar-10 Mar-10 Apr-10 Apr-10

0 Nov-09 Nov-09 Dec-09 Dec-09 Jan-10

0

Sumber : Bloomberg

10

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11

Utang Luar Negeri Indonesia External Debt of Indonesia

13

dummy

d

Tabel I.1

Posisi Utang Luar Negeri Indonesia Menurut Kelompok Peminjam External Debt Position of Indonesia by Group of Borrower 2005

2006

2007

2008

(Juta USD / Million of USD)

Oc t

2009 Nov

2010 Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep*

Oct*

80,184

75,820

80,615

86,600

98,859

101,280

99,265

102,842

104,190

105,626

108,976

102,863

105,697

109,005

111,142

114,171

117,414

1.1 Pemerintah / Government

69,273

73,055

76,920

85,136

90,624

92,583

90,853

93,859

94,220

95,083

96,176

95,372

97,571

100,666

101,459

103,250

105,546

1.2 Bank Sentral / Central Bank

10,911

2,765

3,695

1,465

8,235

8,697

8,412

8,984

9,970

10,543

12,800

7,491

8,126

8,338

9,683

10,922

11,868

54,321

56,813

60,565

68,480

71,926

74,214

73,606

75,199

74,776

75,207

76,867

77,481

77,632

79,645

79,434

80,177

80,795

1. Pemerintah dan Bank Sentral/ Government and Central Bank

2. Swasta / Private 2.1 Bank

1

2.2 Bukan Bank / Nonbank 2.2.1. LKBB / Nonbank Financial Corporations 2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. TOTAL (1+2)

7,797

8,459

9,934

11,583

9,292

9,874

9,530

10,716

10,289

10,313

11,605

11,399

11,505

13,193

11,786

12,441

12,574

46,523

48,354

50,631

56,897

62,635

64,340

64,075

64,483

64,487

64,894

65,262

66,082

66,126

66,453

67,648

67,737

68,221

2,329

2,017

2,114

3,891

2,897

3,688

3,066

3,174

3,234

3,360

3,507

3,532

3,530

3,473

3,667

3,525

3,745

44,194

46,337

48,517

53,005

59,738

60,651

61,009

61,310

61,253

61,534

61,755

62,550

62,597

62,980

63,981

64,212

64,476

134,504

132,633

141,180

155,080

170,785

175,493

172,871

178,041

178,966

180,834

185,843

180,344

183,329

188,650

190,576

194,349

198,209

y 1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

14

dummy

d

Tabel I.2

Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi External Debt Position of Indonesia by Economic Sector 2006

2005 %

Oct

2009 Nov

Dec

2008

2007 %

(Juta USD / Million of USD)

%

%

%

Jan

Feb

Mar

Apr

May

2010 Jun

Jul

Aug

Sep*

Oct*

%

Pertanian, Peternakan, Kehutanan & Perikanan / 1 Agriculture, Husbandry, Forestry & Fishing

2,807

2.1

3,464

2.6

4,720

3.3

5,286

3.4

5,595

5,694

5,847

3.4

5,912

6,286

6,307

6,232

6,253

6,148

6,369

6,335

6,359

6,277

3.2

2 Pertambangan & Penggalian / Mining & Drilling

4,777

3.6

5,713

4.3

6,838

4.8

8,813

5.7

12,052

11,742

12,879

7.4

12,988

12,371

12,388

12,465

12,416

12,200

12,088

12,240

12,314

12,002

6.1

20,584

15.3

20,776

15.7

20,632

14.6

22,801

14.7

22,183

22,150

21,627

12.5

21,911

21,730

21,320

21,194

21,209

21,268

21,353

21,381

21,625

21,579

10.9

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

13,204

9.8

13,129

9.9

13,771

9.8

14,050

9.1

13,950

15,821

15,180

8.8

15,281

15,798

15,964

15,923

16,272

16,826

17,028

17,841

18,037

18,519

9.3

5 Bangunan / Housing & Building

10,887

8.1

10,497

7.9

10,287

7.3

11,354

7.3

12,202

12,583

12,542

7.3

12,681

12,550

12,257

12,078

12,157

12,244

12,856

12,944

13,130

13,338

6.7

2,639

2.0

3,089

2.3

3,021

2.1

4,096

2.6

4,043

4,376

4,565

2.6

4,803

4,557

4,473

4,350

4,479

4,362

4,055

3,735

3,732

3,712

1.9

5,654

4.2

5,641

4.3

6,159

4.4

6,864

4.4

7,593

7,540

7,106

4.1

7,108

6,983

7,378

7,322

7,676

7,672

8,005

8,408

8,195

8,329

4.2

35,843

26.6

33,816

25.5

41,094

29.1

47,040

30.3

59,410

61,086

58,948

34.1

63,352

64,601

67,317

72,756

66,610

69,569

73,084

73,665

76,200

78,476

39.6

13,491

10.0

13,975

10.5

14,197

10.1

15,581

10.0

15,562

15,859

15,863

9.2

15,906

15,921

15,700

15,840

15,757

15,870

16,128

16,185

16,518

16,787

8.5

24,620

18.3

22,531

17.0

20,461

14.5

19,194

12.4

18,195

18,642

18,314

10.6

18,099

18,170

17,730

17,684

17,515

17,171

17,684

17,841

18,237

19,191

9.7

134,504

100

132,633

100

141,180

100

155,080

100

170,785

175,493

172,871

100

178,041

178,966

180,834

185,843

180,344

183,329

188,650

190,576

194,349

198,209

100

3 Industri Pengolahan / Manufacturing 4

6

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

Pengangkutan & Komunikasi / 7 Transport & Communication 8

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

9 Jasa-jasa / Services 10 Sektor Lain / Other Sectors

TOTAL

1

dummy 1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

d

15

dummy

Tabel I.3

d

Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang External Debt Position of Indonesia by Currency 2005

2006 %

2007 %

2008 %

%

Oct

(Juta USD / Million of USD)

2009 Nov

Dec

%

Jan

Feb

Mar

Apr

May

2010 Jun

Jul

Aug

Sep*

Oct*

%

1 USD 1

74,291

55.2

77,237

58.2

80,487

57.0

93,570

60.3

98,488

100,298

100,991

58.4

104,583

104,000

105,068

106,751

106,890

106,203

107,748

106,743

107,544

107,765

54.4

2 JPY

32,036

23.8

30,336

22.9

30,732

21.8

36,675

23.6

35,726

37,569

34,764

20.1

35,699

35,770

34,518

33,823

35,049

35,935

37,138

38,581

38,923

40,137

20.3

3 SDR

9,136

6.8

1,762

1.3

2,208

1.6

2,688

1.7

6,290

6,382

6,240

3.6

6,223

6,178

6,154

6,100

5,982

5,996

6,182

6,138

6,319

6,398

3.2

4 GBP

1,301

1.0

1,409

1.1

1,339

0.9

973

0.6

969

964

888

0.5

891

848

828

843

793

788

817

808

826

832

0.4

5 EUR

10,310

7.7

10,868

8.2

11,309

8.0

10,204

6.6

9,776

9,944

9,411

5.4

8,862

8,571

8,458

8,318

7,706

7,424

7,912

7,612

8,135

8,397

4.2

6 CHF

529

0.4

486

0.4

464

0.3

405

0.3

428

418

380

0.2

374

362

367

362

339

343

357

363

380

377

0.2

7 IDR

6,145

4.6

9,496

7.2

13,847

9.8

9,634

6.2

16,433

17,247

17,560

10.2

18,773

20,570

22,813

27,020

21,022

24,163

26,000

27,933

29,843

31,892

16.1

756

0.6

1,038

0.8

794

0.6

930

0.6

2,674

2,672

2,635

1.5

2,635

2,667

2,627

2,625

2,563

2,477

2,495

2,398

2,379

2,411

1.2

134,504

100

132,633

100

141,180

100

155,080

100

170,785

175,493

172,871

100

178,041

178,966

180,834

185,843

180,344

183,329

188,650

190,576

194,349

198,209

100

8 Lainnya / Others

TOTAL

dummy 1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

d

16

dummy

d

Tabel I.4

Posisi Utang Luar Negeri Indonesia Menurut Kreditor External Debt Position of Indonesia by Creditor 2006

2005

2008

Sep*

Oct*

%

128,172

130,326

131,664

132,674

134,195

67.7

21,850

21,781

21,767

21,780

21,814

21,777

11.0

1,410

1,397

1,389

1,422

1,389

1,417

1,441

0.7

1,411

1,387

1,292

1,258

1,339

1,295

1,347

1,365

0.7

15,421

15,279

15,198

15,118

14,891

15,096

15,189

14,990

15,204

7.7

475

473

573

568

530

551

578

592

617

599

0.3

0.9

1,626

1,636

1,690

1,711

1,725

2,100

2,081

2,097

2,097

2,391

1.2

3,312

1.9

3,318

2,945

2,860

2,878

2,863

2,543

2,635

2,582

2,567

2,481

1.3

3,380

3,218

1.9

3,117

3,124

3,040

3,006

3,037

3,000

3,019

3,005

3,018

3,020

1.5

36,341

37,959

35,780

20.7

36,559

36,359

35,549

35,161

36,493

37,062

38,281

39,763

40,138

41,253

20.8

3.0

4,288

4,324

4,072

2.4

3,980

3,860

3,824

3,795

3,607

3,457

3,629

3,503

3,690

3,818

1.9

1,605

1.0

1,492

1,487

1,485

0.9

1,484

1,497

1,570

1,673

1,596

1,563

1,581

1,581

1,556

1,583

0.8

2.0

2,821

1.8

3,332

3,375

3,183

1.8

3,133

3,068

2,924

2,889

2,757

2,663

3,093

3,033

3,145

3,204

1.6

15,806

11.2

20,016

12.9

21,074

20,983

22,338

12.9

22,545

22,999

22,956

23,258

23,469

23,518

23,276

23,234

23,755

23,649

11.9

0.4

562

0.4

553

0.4

554

548

533

0.3

531

528

528

527

517

511

515

512

516

519

0.3

701

0.5

812

0.6

844

0.5

967

958

983

0.6

1,034

1,027

991

996

987

999

1,012

1,010

995

1,017

0.5

1.3

1,869

1.4

1,460

1.0

2,116

1.4

2,390

2,394

2,351

1.4

2,911

2,923

3,373

2,339

2,296

2,233

2,322

2,359

2,370

2,377

1.2

903

0.7

835

0.6

869

0.6

950

0.6

1,145

1,116

1,098

0.6

940

934

945

2,032

2,056

2,101

2,162

2,177

2,207

2,267

1.1

Asia Lainnya / Other Asia

1,181

0.9

1,970

1.5

1,895

1.3

2,369

1.5

2,486

2,614

2,571

1.5

2,553

2,700

2,712

2,712

2,753

2,775

2,887

2,929

2,903

2,598

1.3

Afrika / Africa

1,630

1.2

1,448

1.1

729

0.5

1,040

0.7

905

917

556

0.3

542

547

553

553

560

522

521

517

443

457

0.2

3

0.0

37

0.0

54

0.0

45

0.0

46

50

52

0.0

58

53

51

50

46

48

45

44

42

43

0.0

375

0.3

1,108

0.8

2,014

1.4

2,391

1.5

2,971

3,516

3,436

2.0

3,411

3,266

3,237

3,239

3,214

3,207

3,064

3,073

3,047

3,131

1.6

%

Oct

Dec

%

Jan

Feb

Mar

Apr

May

2010 Jun

Aug

%

%

2009 Nov

Jul

% 1.

2007

(Juta USD / Million of USD)

Negara Pemberi Pinjaman / Creditor's Country

97,449

72.5

99,704

75.2

103,907

73.6

117,792

76.0

125,622

128,931

125,993

72.9

128,441

128,160

127,460

127,250

128,161

Amerika / USA

12,125

9.0

12,477

9.4

13,084

9.3

16,834

10.9

20,392

20,348

20,247

11.7

21,994

21,844

21,874

21,869

Australia

1,271

0.9

1,202

0.9

1,271

0.9

1,324

0.9

1,485

1,439

1,430

0.8

1,469

1,517

1,520

Austria

1,700

1.3

1,772

1.3

1,828

1.3

1,602

1.0

1,624

1,643

1,534

0.9

1,490

1,439

Belanda / Netherland

9,009

6.7

11,795

8.9

13,841

9.8

13,365

8.6

13,729

16,677

15,781

9.1

15,271

Belgia / Belgium

599

0.4

490

0.4

629

0.4

409

0.3

485

503

464

0.3

Cina / China

677

0.5

735

0.6

828

0.6

1,167

0.8

3,407

1,544

1,569

Hongkong

1,756

1.3

2,876

2.2

2,993

2.1

3,424

2.2

3,119

3,155

Inggris / United Kingdom

3,744

2.8

3,819

2.9

3,178

2.3

2,460

1.6

3,389

35,992

26.8

32,951

24.8

32,230

22.8

37,825

24.4

Jerman / Germany

5,169

3.8

5,035

3.8

5,380

3.8

4,631

Korea Selatan / South Korea

1,432

1.1

1,478

1.1

1,685

1.2

Perancis / France

2,786

2.1

2,631

2.0

2,759

13,948

10.4

13,884

10.5

Spanyol / Spain

617

0.5

592

Swiss / Switzerland

756

0.6

1,775

Jepang / Japan

Singapura / Singapore

Amerika Lainnya / Other America Eropa Lainnya / Other Europe

Oceania Sindikasi - Negara-negara / Countries - Syndication

17

dummy

d

Tabel I.4

Posisi Utang Luar Negeri Indonesia Menurut Kreditor External Debt Position of Indonesia by Creditor 2006

2005 % 2.

Organisasi Internasional / International Organisations

2007 %

(Juta USD / Million of USD) 2008

%

%

Oct

2009 Nov

Dec

%

Jan

Feb

Mar

Apr

May

2010 Jun

Jul

Aug

Sep*

Oct*

%

26,585

19.8

19,001

14.3

19,342

13.7

20,676

13.3

24,269

24,379

24,970

14.4

24,969

24,952

25,302

25,108

24,895

24,847

24,905

24,847

25,139

25,203

12.7

A.D.B.

9,158

6.8

9,574

7.2

10,464

7.4

11,206

7.2

10,817

10,887

11,233

6.5

11,299

11,301

11,718

11,619

11,571

11,552

11,528

11,559

11,567

11,575

5.8

I.B.R.D

8,107

6.0

7,421

5.6

6,822

4.8

6,964

4.5

7,535

7,500

7,871

4.6

7,809

7,783

7,748

7,693

7,636

7,608

7,529

7,486

7,616

7,568

3.8

I.D.A.

1,003

0.7

1,322

1.0

1,552

1.1

2,001

1.3

2,243

2,270

2,231

1.3

2,228

2,230

2,228

2,211

2,181

2,190

2,248

2,230

2,281

2,315

1.2

I.D.B.

204

0.2

397

0.3

232

0.2

256

0.2

297

300

315

0.2

323

380

376

377

368

363

373

367

385

420

0.2

71

0.1

74

0.1

79

0.1

78

0.1

79

79

77

0.0

80

78

78

77

75

75

77

81

83

83

0.0

I.M.F.

7,806

5.8

-

0.0

3,143

3,189

3,093

1.8

3,083

3,033

3,009

2,987

2,920

2,921

3,014

2,989

3,074

3,108

1.6

N.I.B.

121

0.1

105

0.1

91

0.1

77

0.0

68

67

64

0.0

64

63

61

60

60

57

57

56

54

54

0.0

E.I.B.

116

0.1

109

0.1

102

0.1

94

0.1

88

88

86

0.0

84

84

84

84

84

82

79

79

79

79

0.0

Org. Internasional Lainnya / Other Int'l Organisations

-

I.F.A.D.

3. Lainnya / Others

TOTAL (1+2+3)

1

-

-

-

-

-

-

-

-

-

-

0.0

-

-

-

0.0

-

-

-

-

-

-

-

-

-

-

0.0

10,470

7.8

13,928

10.5

17,931

12.7

16,612

10.7

20,894

22,184

21,907

12.7

24,631

25,854

28,072

33,484

27,288

30,310

33,419

34,065

36,535

38,811

19.6

134,504

100

132,633

100

141,180

100

155,080

100

170,785

175,493

172,871

100

178,041

178,966

180,834

185,843

180,344

183,329

188,650

190,576

194,349

198,209

100

dummy 1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

d

18

dummy

d

Tabel I.5

Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position of Indonesia by Original Maturity and Group of Borrower

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

2010

2006

2007

2008

-

-

-

-

Bank Sentral / Central Bank

1,587

2,009

2,977

782

4,469

4,877

4,709

5,287

6,323

6,933

9,214

Swasta / Private

9,435

10,199

15,676

19,706

17,939

18,639

19,341

20,302

19,952

19,481

Total

11,022

12,208

18,654

20,488

22,408

23,516

24,049

25,589

26,275

Pemerintah / Government

69,273

73,055

76,920

85,136

90,624

92,583

90,853

93,859

9,324

756

717

682

3,766

3,819

3,703

44,885

46,614

44,889

48,774

53,988

55,575

123,482

120,424

122,527

134,592

148,377

Pemerintah / Government

69,273

73,055

76,920

85,136

Bank Sentral / Central Bank

10,911

2,765

3,695

Swasta / Private

54,321

56,813

134,504

132,633

Bank Sentral / Central Bank Swasta / Private Total

TOTAL (1 + 2 )

2009 Nov

2005 Pemerintah / Government 1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year

(Juta USD / Million of USD)

TOTAL 1

Oct

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep*

Oct*

-

-

-

-

-

-

993

1,362

1,460

1,487

1,559

3,967

4,609

4,726

6,091

7,254

8,161

20,588

20,527

20,842

22,374

20,903

21,605

21,718

26,413

29,801

24,494

26,444

28,462

28,454

30,346

31,438

94,220

95,083

96,176

95,372

96,578

99,304

99,999

101,763

103,987

3,697

3,647

3,610

3,587

3,524

3,517

3,613

3,592

3,668

3,707

54,265

54,897

54,824

55,727

56,279

56,954

56,789

57,272

58,531

58,572

59,077

151,977

148,821

152,452

152,691

154,420

156,042

155,850

156,884

160,189

162,121

164,003

166,771

90,624

92,583

90,853

93,859

94,220

95,083

96,176

95,372

97,571

100,666

101,459

103,250

105,546

1,465

8,235

8,697

8,412

8,984

9,970

10,543

12,800

7,491

8,126

8,338

9,683

10,922

11,868

60,565

68,480

71,927

74,214

73,606

75,199

74,776

75,207

76,867

77,481

77,632

79,645

79,434

80,177

80,795

141,180

155,080

170,785

175,493

172,871

178,041

178,966

180,834

185,843

180,344

183,329

188,650

190,576

194,349

198,209

-

-

dummy 1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

d

19

dummy

d

Tabel I.6

Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position of Indonesia by Remaining Maturity and Group of Borrower 2005

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

2008

2010

Oct

2009 Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep*

Oct*

5,770

6,321

6,124

6,849

5,687

5,918

5,555

5,559

5,497

5,086

4,928

4,951

6,699

6,385

6,797

7,224

7,226

Bank Sentral / Central Bank

3,894

2,055

3,048

844

4,511

4,920

4,757

5,335

6,371

6,989

9,270

4,024

4,675

4,792

6,158

7,333

8,241

14,174

12,265

18,320

21,818

20,553

21,274

21,362

22,867

21,818

21,026

22,899

21,881

22,298

24,587

22,012

23,806

25,036

23,838

20,641

27,493

29,512

30,750

32,111

31,673

33,761

33,686

33,102

37,098

30,857

33,672

35,764

34,967

38,363

40,503

63,502

66,734

70,796

78,287

84,937

86,665

85,298

88,299

88,723

89,997

91,247

90,421

90,872

94,281

94,662

96,026

98,320

7,018

710

646

620

3,723

3,777

3,656

3,649

3,599

3,554

3,530

3,467

3,451

3,547

3,525

3,588

3,627

40,147

44,548

42,245

46,661

51,374

52,940

52,244

52,332

52,958

54,181

53,968

55,599

55,333

55,059

57,421

56,371

55,759

110,667

111,992

113,687

125,568

140,035

143,382

141,198

144,280

145,280

147,732

148,745

149,487

149,656

152,886

155,608

155,986

157,706

Pemerintah / Government

69,273

73,055

76,920

85,136

90,624

92,583

90,853

93,859

94,220

95,083

96,176

95,372

97,571

100,666

101,459

103,250

105,546

Bank Sentral / Central Bank

10,911

2,765

3,695

1,465

8,235

8,697

8,412

8,984

9,970

10,543

12,800

7,491

8,126

8,338

9,683

10,922

11,868

Swasta / Private

54,321

56,813

60,565

68,480

71,927

74,214

73,606

75,199

74,776

75,207

76,867

77,481

77,632

79,645

79,434

80,177

80,795

134,504

132,633

141,180

155,080

170,785

175,493

172,871

178,041

178,966

180,834

185,843

180,344

183,329

188,650

190,576

194,349

198,209

Swasta / Private

Pemerintah / Government Bank Sentral / Central Bank Swasta / Private Total

TOTAL (1 + 2 )

2007

Pemerintah / Government

Total

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

2006

(Juta USD / Million of USD)

TOTAL 1

dummy 1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

d

20

d

dummy

Tabel I.7

1

Penarikan Utang Luar Negeri Indonesia External Debt Disbursements of Indonesia

(Juta USD / Million of USD)

2005

2006

2007

2008

Oct

Nov

2009 Dec

2010 Q4

Total

Jan

Feb

Mar

Q1

Apr

May

Jun

Q2

Jul

Aug

Sep*

Q3*

Oct*

Total*

7,567

5,421

5,434

9,068

1,075

81

1,624

2,780

11,429

1,984

214

792

2,990

41

112

167

320

31

89

270

390

106

3,806

1.1. Pemerintah / Government

7,567

5,421

5,434

9,068

1,075

81

1,624

2,780

8,305

1,984

214

792

2,990

41

112

167

320

31

89

270

390

106

3,806

1.2. Bank Sentral / Central Bank

-

-

-

-

-

-

-

-

3,124

-

-

-

-

-

-

16,222

23,256

27,833

37,081

3,606

4,386

4,026

12,018

35,915

2,740

3,520

3,351

9,611

3,242

4,053

3,070

35,035

1. Pemerintah dan Bank Sentral / Government and Central Bank

2. Swasta / Private

3,840

-

-

-

-

-

11,135

3,247

4,515

3,457

11,219

-

2.1. Bank

6,685

9,300

10,611

16,022

939

880

1,324

3,143

10,637

1,060

872

831

2,763

1,017

1,005

1,330

3,352

936

920

1,245

3,101

1,328

10,544

2.2. Bukan Bank / Nonbank

9,537

13,955

17,222

21,059

2,668

3,505

2,702

8,875

25,277

1,680

2,648

2,521

6,848

2,224

3,048

2,510

7,783

2,311

3,596

2,212

8,118

1,742

24,491

2.2.1. LKBB / Nonbank Financial Corporations

1,062

1,434

1,623

2,284

107

107

110

324

1,513

199

168

278

645

204

94

183

481

266

364

163

793

282

2,201

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

8,474

12,521

15,599

18,776

2,560

3,398

2,592

8,551

23,764

1,481

2,480

2,243

6,203

2,020

2,954

2,327

7,302

2,044

3,232

2,049

7,325

1,460

22,290

23,789

28,677

33,267

46,149

4,681

4,467

5,651

14,799

47,343

4,724

3,734

4,144

12,601

3,283

4,165

4,007

11,455

3,278

4,604

3,727

11,609

3,177

38,841

TOTAL (1+2)

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident. du Belum termasuk realisasi penarikan PLN bilateral (Juni 2010) sebesar USD607,1 juta / Excluding external debt disbursement of June 2010 amounted USD607,1 million

d

21

d

dummy

Tabel I.8

Pembayaran Utang Luar Negeri Indonesia Debt-Service Payment of Indonesia 2005

1. Pemerintah dan Bank Sentral / Government and Central Bank - Pokok / Principal

1 (Juta USD / Million of USD)

2008

2009 Dec

2010

2006

2007

Jun

Q2

9,803

17,079

10,007

9,215

877

462

1,883

3,221

9,510

604

437

557

1,598

787

480

1,352

2,619

593

388

594

1,574

647

6,438

7,024

14,130

6,367

6,405

599

305

1,537

2,441

6,742

341

313

301

954

505

332

1,056

1,893

344

271

270

885

410

4,143

Oct

Nov

Q4

Total

Jan

Feb

Mar

Q1

Apr

May

Jul

Aug

Sep*

Q3*

Oct*

Total*

- Bunga / Interest

2,779

2,949

3,640

2,810

278

157

345

781

2,768

264

124

256

644

282

147

296

725

249

117

324

689

236

2,295

1.1. Pemerintah / Government

7,787

8,349

9,925

9,114

876

462

1,870

3,209

9,430

604

437

548

1,589

787

480

1,338

2,604

593

388

581

1,561

646

6,400

- Pokok / Principal

5,385

5,761

6,322

6,334

598

305

1,527

2,430

6,674

341

313

294

947

505

332

1,043

1,881

344

271

259

874

410

4,112

- Bunga / Interest

2,402

2,588

3,603

2,780

278

157

343

779

2,755

264

124

254

642

282

147

294

724

249

117

321

687

236

2,289

1.2. Bank Sentral / Central Bank - Pokok / Principal - Bunga / Interest 2. Swasta / Private

2,016

8,730

82

101

0

-

13

13

80

-

-

10

10

0

-

14

15

-

-

13

13

0

38

1,639

8,369

45

71

0

-

11

11

68

-

-

8

8

0

-

13

13

-

-

11

11

0

31

377

361

37

30

0

-

2

2

12

-

-

2

2

0

-

2

2

-

-

2

2

0

6

17,130

22,681

27,463

35,710

2,739

3,074

3,915

9,728

31,869

2,754

3,685

3,094

9,533

2,870

3,209

4,170

10,249

3,712

3,698

3,579

10,988

4,090

34,860

- Pokok / Principal

15,722

21,271

25,082

33,781

2,549

2,951

3,640

9,140

30,245

2,616

3,521

2,950

9,087

2,678

3,101

3,929

9,707

3,498

3,576

3,427

10,500

3,907

33,201

- Bunga / Interest

1,407

1,410

2,381

1,929

190

122

275

587

1,624

137

164

144

446

192

108

241

541

214

122

152

488

183

1,658

2.1. Bank

7,812

9,004

9,673

15,196

971

804

840

2,615

10,377

1,316

731

896

2,943

895

870

1,540

3,304

875

1,041

1,185

3,101

1,494

10,843

7,591

8,912

9,574

15,090

961

795

832

2,587

10,286

1,315

731

890

2,937

889

862

1,532

3,282

873

1,040

1,183

3,095

1,490

10,804

221

92

99

106

10

9

8

27

91

1

0

5

7

6

8

8

22

2

1

2

5

5

39

9,317

13,677

17,790

20,514

1,768

2,270

3,075

7,113

21,493

1,437

2,953

2,199

6,589

1,975

2,340

2,630

6,945

2,837

2,657

2,394

7,888

2,595

24,017

- Pokok / Principal

8,131

12,359

15,508

18,691

1,589

2,157

2,808

6,553

19,960

1,301

2,790

2,060

6,150

1,789

2,239

2,397

6,425

2,625

2,536

2,244

7,405

2,417

22,398

- Bunga / Interest

1,186

1,319

2,282

1,823

180

113

267

560

1,533

136

164

139

439

186

100

233

519

212

121

150

483

178

1,620

- Pokok / Principal - Bunga / Interest 2.2. Bukan Bank / Non Bank

2.2.1 LKBB / Nonbank Financial Corporations - Pokok / Principal

749

1,399

1,642

1,743

147

91

185

423

2,071

110

112

186

408

133

79

212

424

360

190

215

764

161

1,757

716

1,304

1,531

1,639

141

86

176

403

1,979

105

108

177

390

128

75

203

406

354

186

208

748

156

1,700

33

95

111

104

6

5

9

19

92

6

4

9

18

5

4

9

18

6

4

7

16

5

57

8,568

12,279

16,148

18,771

1,622

2,178

2,890

6,690

19,421

1,327

2,842

2,013

6,181

1,842

2,261

2,418

6,521

2,478

2,467

2,179

7,123

2,434

22,260

- Pokok / Principal

7,415

11,055

13,977

17,052

1,448

2,070

2,632

6,150

17,980

1,196

2,681

1,882

5,760

1,661

2,165

2,194

6,019

2,271

2,350

2,036

6,657

2,261

20,697

- Bunga / Interest

1,153

1,224

2,171

1,719

174

108

258

540

1,441

131

160

130

421

181

96

224

502

207

117

143

466

173

1,562

TOTAL (1+2)

26,933

39,759

37,471

44,925

3,616

3,536

5,798

12,949

41,379

3,358

4,121

3,652

11,131

3,657

3,689

5,522

12,868

4,304

4,085

4,172

12,562

4,736

41,297

-

Pokok / Principal

22,747

35,400

31,450

40,187

3,148

3,256

5,177

11,581

36,988

2,957

3,833

3,251

10,041

3,183

3,433

4,985

11,601

3,842

3,847

3,697

11,385

4,317

37,344

-

Bunga / Interest

4,187

4,359

6,021

4,739

468

280

620

1,368

4,391

401

288

401

1,090

474

255

537

1,267

463

239

476

1,177

419

3,953

- Bunga / Interest 2.2.2 Perusahaan Bukan Lembaga Keuangan / Non Financial Corp.

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

22

d

dummy

Tabel I.9

Rencana Pembayaran Utang Luar Negeri Indonesia Debt-Service Payment Schedule of Indonesia (Juta USD / Million of USD )

2010

1

Oct - Dec 2010

2

Jan - Sep 2011

8,182

2,453

- Pokok / Principal

5,602

1,764

3,264

- Bunga / Interest

2,580

689

1,945

1.1. Pemerintah / Government

5,135

1. Pemerintah dan Bank Sentral/ Government and Central Bank

5,209

8,127

2,432

- Pokok / Principal

5,555

1,747

3,202

- Bunga / Interest

2,572

685

1,933 74

1.2. Bank Sentral / Central Bank

56

22

- Pokok / Principal

48

17

62

- Bunga / Interest

8

4

12 10,918

19,267

7,543

- Pokok / Principal

17,083

6,872

9,504

- Bunga / Interest

2,184

671

1,414

2. Swasta / Private

2.1. Bank - Pokok / Principal - Bunga / Interest 2.2. Bukan Bank / Nonbank

3,355

1,882

1,680

3,291

1,862

1,641

64

20

39 9,239

15,912

5,661

- Pokok / Principal

13,792

5,010

7,863

- Bunga / Interest

2,120

651

1,376

1,609

232

1,116

1,578

224

1,085

32

9

30

14,302

5,429

8,123

- Pokok / Principal

12,214

4,786

6,778

- Bunga / Interest

2,088

643

1,346

2.2.1 LKBB / Non Bank Financial Corporations - Pokok / Principal - Bunga / Interest 2.2.2 Bukan Lembaga Keuangan / Non Financial Corp.

3

TOTAL (1+2)

27,449

9,997

16,128

- Pokok / Principal

22,686

8,636

12,768

- Bunga / Interest

4,763

1,360

3,359

1. Berdasarkan posisi ULN Desember 2009 / Based on external debt position as of December 2009 Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD9,216 juta, ULN revolving sebesar USD6,012 juta dan kas & simpanan sebesar USD729 juta / Excluded debt-service payment estimation of trade finance amounted to USD9,216 million, revolving loan amounted to USD6,012 million and currency & deposits amounted to USD729 million (source : BoP-Q4, 2009) 2. Berdasarkan posisi ULN September 2010 / Based on external debt position as of September 2010 Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD1,722 juta, ULN revolving sebesar USD3,105 juta dan kas & simpanan sebesar USD131 juta / Excluded debt-service payment estimation of trade finance amounted to USD1,722 million, revolving loan amounted to USD3,105 million and currency & deposits amounted to USD131 million. (source : BoP-Q4, 2010) 3. Berdasarkan posisi ULN September 2010 / Based on external debt position as of September 2010

23

d

dummy

Tabel I.10

Indikator Beban Utang Luar Negeri Indonesia Debt Burden Indicators of Indonesia

(Dalam persen / Percentage)

2005

2006

2007

2008

2009

Q1-2010

Q2-2010

Q3-2010

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

8.2

9.2

13.2

13.2

13.9

14.6

14.4

15.6

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

17.7

15.6

19.5

19.0

18.3

18.3

18.4

19.7

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

31.7

28.7

32.8

39.7

36.4

36.8

34.6

35.1

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

68.6

48.5

48.3

57.1

47.9

46.1

44.1

44.3

17.3

25.0

19.4

18.1

23.1

21.2

23.1

20.6

124.3

108.3

100.3

93.5

121.4

117.5

111.7

112.6

46.5

35.9

32.2

30.1

31.8

30.4

28.8

28.7

- Rasio Pembayaran Utang / Debt Service Ratio

1

- Rasio Utang terhadap Ekspor / Debt to Export Ratio - Rasio Utang terhadap PDB / Debt to GDP Ratio

(Juta USD / Million USD )

2005

2006

2007

2008

2009

Q1-2010

Q2-2010

Q3-2010

- CADANGAN DEVISA / RESERVE

1

34,724

42,586

56,920

51,639

66,105

71,823

76,321

86,551

- EXPORT GOODS AND SERVICES

1

108,252

122,493

140,772

165,796

142,417

153,909

164,170

172,606

289,485

369,351

438,329

515,557

544,350

594,102

636,468

678,309

- GDP

1

1. Berdasarkan BOP Nov 2010 / Base on BOP Nov 2010

24

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25

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

26

Tabel II.1

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)

1. Pemerintah / Government - Bilateral

Oct

2009 Nov

Dec

85,136

90,624

92,583

90,853

35,751

34,404

35,684

33,715

2005

2006

2007

2008

69,273

73,055

76,920

32,323

31,833

32,141

(Juta USD / Million of USD) 2010

Jan

Feb

Mar

Apr

May

Jun

93,859

94,220

95,083

96,176

95,372

34,016

33,833

32,929

32,419

32,641

Jul

Aug

Sep

Oct*

97,571

100,666

101,459

103,250

105,546

32,933

34,440

34,863

35,519

36,529

- Multilateral

18,779

18,837

19,055

20,337

20,781

20,842

21,529

21,434

21,466

21,815

21,643

21,498

21,447

21,413

21,380

21,586

21,598

- Fasilitas kredit ekspor / Export credit facility

11,626

11,220

10,983

10,553

10,067

10,247

9,508

9,473

9,332

9,172

9,046

8,895

8,694

8,911

8,853

9,061

9,233

422

268

440

433

437

434

436

436

436

437

417

423

-

-

-

-

-

-

-

-

-

-

-

-

- Komersial / Commercial

64

62

58

45

400

135

70

16

2

1

- Obligasi / Bond

3,182

4,945

6,370

10,446

14,347

14,368

14,343

16,213

16,214

16,199

16,196

16,207

16,219

16,229

16,239

16,243

16,258

Surat Berharga Negara domestik yg dimiliki bukan penduduk / Domestic Government Securities owned by non-resident

3,163

6,089

8,298

8,001

10,625

11,020

11,489

12,282

12,942

14,532

16,437

15,696

17,842

19,238

19,687

20,424

21,504

10,911

2,765

3,695

1,465

8,235

8,697

8,412

8,984

9,970

10,543

12,800

7,491

8,126

8,338

9,683

10,922

11,868

- Leasing

2. Bank Sentral / Central Bank - Bilateral - Multilateral (IMF)

5 1

- Komersial / Commercial - Obligasi / Bond -

- Kas dan Simpanan / Currency and Deposits - Kewajiban Lain / Other Liabilities TOTAL (1+2)

2

5

4

4

4

4

4

4

4

4

4

4

4

4

4

4

3,143

3,189

3,093

3,083

3,033

3,009

2,987

2,920

2,921

3,014

2,989

3,074

3,108

678

618

626

606

610

610

597

596

600

592

595

599

590

595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

772

4,458

4,866

4,700

5,280

6,316

6,927

9,208

3,961

4,603

4,719

6,085

7,247

8,136

-

-

-

1,280

750

713

-

-

2,002

2,971

233

Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-resident

5

7,806

1,503 4

3

4

10

11

12

7

5

7

6

5

5

5

6

6

5

24

80

4

2

1

0

0

1

1

0

0

0

2

2

1

1

2

1

80,184

75,820

80,615

86,600

98,859

101,280

99,265

102,842

104,190

105,626

108,976

102,863

105,697

109,005

111,142

114,171

117,414

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. 2. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident

27

Tabel II.2

Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector 2006

2005 %

2007 %

(Juta USD / Million of USD)

2008 %

Oct

2009 Nov

Dec

Jan

Feb

2.0

1,795

1,801

1,771

1,753

1,751

1,765

1,788

1,799

1,823

1,854

1.8

776

0.9

789

788

769

764

767

779

791

802

834

857

0.8

2,478

2,291

2.5

2,337

2,306

2,211

2,160

2,184

2,193

2,247

2,255

2,262

2,305

2.2

5,574

5,720

5,473

6.0

5,543

5,467

5,329

5,256

5,274

5,366

5,488

5,572

5,672

5,851

5.5

13.1

11,901

12,280

12,251

13.5

12,394

12,284

12,002

11,822

11,928

12,013

12,562

12,650

12,827

13,088

12.4

960

1.1

864

886

821

0.9

833

835

812

790

801

798

810

819

826

815

0.8

%

Pertanian, Peternakan, Kehutanan & Perikanan / 1 Agriculture, Husbandry, Forestry & Fishing

1,846

2.7

1,755

2.4

1,641

2.1

1,615

1.9

1,502

1,530

1,784

2 Pertambangan & Penggalian / Mining & Drilling

424

0.6

623

0.9

662

0.9

804

0.9

792

810

3 Industri Pengolahan / Manufacturing

2,593

3.7

2,387

3.3

2,415

3.1

2,659

3.1

2,377

Listrik, Gas & Air Bersih / 4 Electricity, Gas & Water Works

7,232

10.4

6,607

9.0

6,157

8.0

6,838

8.0

5 Bangunan / Housing & Building

10,669

15.4

10,277

14.1

10,049

13.1

11,145

Perdagangan, Hotel & Restoran / 6 Trading, Hotel & Restaurant

1,158

1.7

1,036

1.4

955

1.2

Pengangkutan & Komunikasi / 7 Transport & Communication

%

Mar

Apr

May

2010 Jun

Jul

Aug

Sep

Oct*

%

3,477

5.0

3,144

4.3

2,897

3.8

2,723

3.2

2,510

2,550

2,368

2.6

2,357

2,382

2,306

2,271

2,211

2,185

2,254

2,229

2,279

2,352

2.2

Keuangan, Persewaan & Jasa Keuangan / 8 Financial, Leasing and Financial Services

12,771

18.4

18,137

24.8

22,581

29.4

27,214

32.0

34,795

35,305

34,555

38.0

37,135

37,796

39,868

41,584

40,849

43,031

44,649

45,162

45,926

46,935

44.5

9 Jasa-jasa / Services

13,274

19.2

13,509

18.5

13,730

17.9

15,252

17.9

15,258

15,543

15,463

17.0

15,526

15,538

15,306

15,164

15,077

15,176

15,440

15,498

15,822

16,091

15.2

10 Sektor Lain / Other Sectors

15,827

22.8

15,580

21.3

15,833

20.6

15,926

18.7

15,051

15,481

15,072

16.6

15,149

15,023

14,710

14,613

14,530

14,265

14,639

14,673

14,978

15,398

14.6

69,273

100

73,055

100

76,920

100

85,136

100

90,624

92,583

90,853

100

93,859

94,220

95,083

96,176

95,372

97,571

100,666

101,459

103,250

105,546

100

TOTAL

28

Tabel II.3

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang External Debt Position of Government and Central Bank by Currency 2006

2005 % 1. Pemerintah / Government

69,273

86.4

2007 %

73,055

2008 %

96.4

76,920

95.4

85,136

(Juta USD / Million of USD)

%

Oct

2009 Nov

Dec

%

98.3

90,624

92,583

90,853

91.5

Jan 93,859

Feb

Mar

Apr

May

94,220

95,083

96,176

95,372

2010 Jun 97,571

Jul

Aug

Sep

Oct*

%

100,666

101,459

103,250

105,546

89.9

- USD

25,955

32.4

26,722

35.2

27,729

34.4

31,999

37.0

34,305

34,248

34,916

35.2

36,654

36,659

37,173

37,089

36,978

36,778

36,906

36,881

37,031

36,965

31.5

- JPY

27,024

33.7

25,764

34.0

25,945

32.2

31,224

36.1

29,843

31,353

29,363

29.6

30,125

30,125

29,049

28,493

29,285

29,901

30,873

31,627

31,931

32,904

28.0

- SDR

1,330

1.7

1,762

2.3

2,208

2.7

2,688

3.1

3,147

3,192

3,146

3.2

3,141

3,145

3,145

3,113

3,062

3,075

3,168

3,149

3,245

3,290

2.8

- GBP

1,295

1.6

1,370

1.8

1,279

1.6

835

1.0

897

892

818

0.8

821

781

762

775

729

721

747

739

753

759

0.6

- EUR

9,605

12.0

10,216

13.5

10,502

13.0

9,512

11.0

9,167

9,246

8,583

8.6

8,306

8,027

7,926

7,787

7,216

6,926

7,376

7,066

7,553

7,781

6.6

- CHF

423

0.5

405

0.5

379

0.5

360

0.4

355

360

322

0.3

316

307

312

306

287

284

296

301

315

313

0.3

3,163

3.9

6,089

8.0

8,298

10.3

8,001

9.2

10,625

11,020

11,489

11.6

12,282

12,942

14,532

16,437

15,696

17,842

19,238

19,687

20,424

21,504

18.3

477

0.6

727

1.0

582

0.7

517

0.6

2,285

2,270

2,216

2.2

2,214

2,235

2,184

2,174

2,119

2,044

2,061

2,008

1,998

2,030

1.7

10,911

13.6

2,765

3.6

3,695

4.6

1,465

1.7

8,235

8,697

8,412

8.5

8,984

9,970

10,543

12,800

7,491

8,126

8,338

9,683

10,922

11,868

10.1

- USD

1,602

2.0

763

1.0

724

0.9

693

0.8

633

642

619

0.6

621

622

607

605

610

602

606

610

600

624

0.5

- SDR

7,806

9.7

-

-

0.0

3,143

3,189

3,093

3.1

3,083

3,033

3,009

2,987

2,920

2,921

3,014

2,989

3,074

3,108

2.6

- IDR

1,503

1.9

2,002

2.6

2,971

3.7

772

0.9

4,458

4,866

4,700

4.7

5,280

6,316

6,927

9,208

3,961

4,603

4,719

6,085

7,247

8,136

6.9

80,184

100

75,820

100

80,615

100

86,600

100

98,859

101,280

99,265

100

102,842

104,190

105,626

108,976

102,863

105,697

109,005

111,142

114,171

117,414

100

- IDR - Lainnya / Others

2. Bank Sentral / Central Bank

TOTAL (1+2)

-

-

-

29

Tabel II.4

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country/Institution 2006

2005 %

2007 %

2008 %

%

Oct

2009 Nov

Dec

%

(Juta USD / Million of USD)

Jan

Feb

Mar

Apr

May

2010 Jun

Jul

Aug

Sep

Oct*

%

1. Pemerintah / Government

69,273

86.4

73,055

96.4

76,920

95.4

85,136

98.3

90,624

92,583

90,853

91.5

93,859

94,220

95,083

96,176

95,372

97,571

100,666

101,459

103,250

105,546

89.9

1.1 Negara Kreditor / Creditor's Country

47,330

59.0

48,130

63.5

49,568

61.5

56,798

65.6

59,218

60,720

57,834

58.3

60,143

59,812

58,736

58,095

58,178

58,282

60,016

60,392

61,240

62,443

53.2

6,573

8.2

8,022

10.6

9,122

11.3

12,858

14.8

16,155

16,142

16,027

16.1

17,880

17,862

17,859

17,856

17,845

17,785

17,776

17,766

17,753

17,742

15.1

867

1.1

839

1.1

876

1.1

822

0.9

909

903

869

0.9

858

852

857

866

844

825

850

835

871

878

0.7

Austria

1,587

2.0

1,660

2.2

1,711

2.1

1,530

1.8

1,518

1,531

1,427

1.4

1,383

1,334

1,309

1,286

1,192

1,157

1,236

1,192

1,273

1,289

1.1

Belanda / Netherland

1,602

2.0

1,968

2.6

2,165

2.7

1,949

2.3

1,930

1,925

1,827

1.8

1,758

1,702

1,668

1,624

1,501

1,473

1,572

1,511

1,601

1,634

1.4

309

0.4

318

0.4

310

0.4

261

0.3

257

262

234

0.2

227

219

218

214

192

190

203

197

212

217

0.2

62

0.1

82

0.1

234

0.3

380

0.4

404

404

409

0.4

421

426

431

431

431

436

426

425

425

460

0.4

9

0.0

6

0.0

3

0.0

1

0.0

-

-

-

0.0

-

-

-

-

-

-

-

-

-

-

0.0

1,788

2.2

1,815

2.4

1,664

2.1

1,136

1.3

1,152

1,149

1,039

1.0

1,041

1,001

982

993

948

910

936

928

941

945

0.8

25,576

31.9

24,474

32.3

24,632

30.6

29,614

34.2

28,422

29,850

27,986

28.2

28,717

28,711

27,738

27,226

27,983

28,565

29,515

30,228

30,561

31,515

26.8

3,806

4.7

3,840

5.1

3,814

4.7

3,452

4.0

3,207

3,243

3,015

3.0

2,938

2,846

2,823

2,785

2,610

2,455

2,583

2,455

2,610

2,726

2.3

281

0.4

338

0.4

370

0.5

350

0.4

362

364

375

0.4

371

397

405

404

398

391

394

390

391

388

0.3

Amerika / USA Australia

Belgia / Belgium Cina / China Hongkong Inggris / United Kingdom Jepang / Japan Jerman / Germany Korea Selatan / South Korea Perancis / France

2,506

3.1

2,558

3.4

2,574

3.2

2,544

2.9

2,894

2,936

2,719

2.7

2,668

2,604

2,586

2,556

2,431

2,338

2,746

2,689

2,808

2,857

2.4

Singapura / Singapore

140

0.2

111

0.1

100

0.1

84

0.1

219

228

224

0.2

225

213

213

208

208

205

206

207

200

199

0.2

Spanyol / Spain

613

0.8

591

0.8

558

0.7

551

0.6

548

547

532

0.5

528

526

525

524

513

505

509

507

511

515

0.4

Swiss / Switzerland

423

0.5

405

0.5

379

0.5

360

0.4

355

360

322

0.3

316

307

312

306

287

284

296

301

315

313

0.3

Amerika Lainnya / Other America

506

0.6

451

0.6

415

0.5

336

0.4

334

332

313

0.3

311

312

314

318

309

299

301

297

301

300

0.3

Eropa Lainnya / Other Europe

501

0.6

467

0.6

470

0.6

410

0.5

406

400

379

0.4

363

362

362

360

351

335

337

335

338

338

0.3

0.2

184

0.2

171

Asia Lainnya / Other Asia

181

0.2

154

0.2

141

140

134

0.1

134

133

132

132

131

126

126

126

125

126

0.1

Afrika / Africa

-

-

-

-

-

-

6

0.0

5

4

4

0.0

4

4

4

4

3

3

3

3

3

3

0.0

Oceania

-

-

-

-

-

-

-

0.0

-

-

-

0.0

-

-

-

-

-

-

-

-

-

-

0.0

Sindikasi - Negara-negara / Countries - Syndication

-

-

-

-

-

-

-

0.0

-

-

-

0.0

-

-

-

-

-

-

-

-

-

-

0.0

30

Tabel II.4

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by C reditor Country/Institution 2006

2005 % 1.2 Organisasi Internasional / International Organisations

2007 %

2008 %

%

Oct

2009 Nov

Dec

%

(Juta USD / Million of USD)

Jan

Feb

Mar

Apr

May

2010 Jun

Jul

Aug

Sep

Oct*

%

18,779

23.4

18,837

24.8

19,055

23.6

20,337

23.5

20,781

20,842

21,529

21.7

21,434

21,466

21,815

21,643

21,498

21,447

21,413

21,380

21,586

21,598

18.4

A.D.B.

9,158

11.4

9,409

12.4

10,177

12.6

10,867

12.5

10,472

10,539

10,885

11.0

10,846

10,848

11,240

11,141

11,094

11,073

11,049

11,081

11,087

11,078

9.4

I.B.R.D

8,107

10.1

7,421

9.8

6,822

8.5

6,964

8.0

7,535

7,500

7,871

7.9

7,809

7,783

7,748

7,693

7,636

7,608

7,529

7,486

7,616

7,568

6.4

I.D.A.

1,003

1.3

1,322

1.7

1,552

1.9

2,001

2.3

2,243

2,270

2,231

2.2

2,228

2,230

2,228

2,211

2,181

2,190

2,248

2,230

2,281

2,315

2.0

I.D.B.

204

0.3

397

0.5

232

0.3

256

0.3

297

300

315

0.3

323

380

376

377

368

363

373

367

385

420

0.4

71

0.1

74

0.1

79

0.1

78

0.1

79

79

77

0.1

80

78

78

77

75

75

77

81

83

83

0.1

N.I.B.

I.F.A.D.

121

0.2

105

0.1

91

0.1

77

0.1

68

67

64

0.1

64

63

61

60

60

57

57

56

54

54

0.0

E.I.B

116

0.1

109

0.1

102

0.1

94

0.1

88

88

86

0.1

84

84

84

84

84

82

79

79

79

79

0.1

3,163

3.9

6,089

8.0

8,298

10.3

8,001

9.2

10,625

11,020

11,489

11.6

12,282

12,942

14,532

16,437

15,696

17,842

19,238

19,687

20,424

21,504

18.3

10,911

14

2,765

4

3,695

5

1,465

1.7

8,235

8,697

8,412

8.5

8,984

9,970

10,543

12,800

7,491

8,126

8,338

9,683

10,922

11,868

10.1

1,518

2

756

1

717

1

682

0.8

622

630

610

0.6

614

614

601

600

604

596

599

603

594

599

0.5

Amerika / USA

233

0

-

0

-

0

-

0.0

-

-

-

0.0

-

-

-

-

-

-

-

-

-

-

0.0

Hongkong

291

0

266

0

228

0

177

0.2

126

128

125

0.1

126

126

117

117

118

119

120

121

111

112

0.1

Singapore

989

1

484

1

485

1

501

0.6

492

498

481

0.5

484

484

480

479

482

473

475

478

479

484

0.4

5

0

5

0

5

0

4

0.0

4

4

4

0.0

4

4

4

4

4

4

4

4

4

4

0.0

7,806

10

-

0

-

-

-

0.0

3,143

3,189

3,093

3.1

3,083

3,033

3,009

2,987

2,920

2,921

3,014

2,989

3,074

3,108

2.6

7,806

10

-

0

-

-

-

0.0

3,143

3,189

3,093

3.1

3,083

3,033

3,009

2,987

2,920

2,921

3,014

2,989

3,074

3,108

2.6

1,587

2

2,009

3

2,977

4

782

0.9

4,469

4,877

4,709

4.7

5,287

6,323

6,933

9,214

3,967

4,609

4,726

6,091

7,254

8,161

7.0

80,184

100

75,820

100

80,615

100

86,600

100

98,859

101,280

99,265

100

102,842

104,190

105,626

108,976

102,863

105,697

109,005

111,142

114,171

117,414

100

1.3 Lainnya / Others

1

2. Bank Sentral / Central Bank 2.1 Negara Kreditor / Creditor's Country

Taiwan 2.2 Organisasi Internasional / International Organisations I.M.F. 2.3 lainnya / others TOTAL (1+2)

2

1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident 2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident

31

Tabel II.5

Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan External Debt Position of Government by Purpose Oct

2009 Nov

Dec

16,461

17,030

17,432

17,648

4,179

4,773

4,529

4,521

2,225

3,294

3,828

-

-

2005

2006

2007

2008

1. Program

10,606

11,417

12,782

- A.D.B

3,129

3,506

- I.B.R.D

1,411

1,779

- I.D.B - Jepang / Japan

-

200

6,066

5,861

6,304

- Perancis / France

-

-

-

- Lainnya / Others

-

(Juta USD / Million of USD)

2010 Jan

Feb

Mar

Apr

May

Jun

18,685

18,703

18,920

18,765

18,942

19,064

4,989

4,921

4,918

5,409

5,399

5,357

3,828

3,991

4,685

4,685

4,685

4,685

-

-

-

-

-

-

8,122

8,098

8,507

8,095

8,505

8,527

200

500

500

500

500

Jul

Aug

Sep

Oct*

19,750

19,966

20,003

20,251

5,323

5,251

5,248

5,239

5,229

4,685

4,672

4,621

4,616

4,621

4,616

-

-

-

-

-

-

-

8,254

8,110

8,330

8,500

9,005

9,230

9,269

9,532

500

500

500

500

500

800

800

800

800

71

74

73

75

76

74

74

73

72

71

70

70

72

71

74

74

52,488

50,604

49,471

50,228

48,622

49,762

47,373

46,679

46,362

45,432

44,777

44,528

44,446

45,450

45,567

46,580

47,532

3,558

3,077

2,752

2,412

2,191

2,178

2,063

2,056

2,038

2,035

2,032

2,021

1,961

1,952

1,942

1,929

1,918

19,510

18,613

18,328

21,493

19,941

20,939

19,512

19,823

19,793

19,109

18,744

19,270

19,670

20,106

20,583

20,873

21,548

- Jerman / Germany

3,806

3,840

3,814

3,452

3,207

3,243

3,015

2,938

2,846

2,823

2,785

2,610

2,455

2,583

2,455

2,610

2,726

- A.D.B

6,029

5,903

5,998

6,095

5,943

6,018

5,896

5,926

5,930

5,832

5,742

5,737

5,750

5,798

5,832

5,848

5,850

- I.B.R.D

6,696

5,642

4,597

3,671

3,707

3,672

3,881

3,124

3,098

3,063

3,008

2,951

2,937

2,908

2,870

2,995

2,952

- Lainnya / Others

12,890

13,529

13,982

13,107

13,632

13,712

13,006

12,812

12,656

12,571

12,466

11,938

11,674

12,103

11,884

12,325

12,538

3. Lainnya / Others

6,178

11,034

14,668

18,447

24,972

25,388

25,832

28,495

29,156

30,731

32,633

31,903

34,061

35,467

35,926

36,667

37,763

69,273

73,055

76,920

85,136

90,624

92,583

90,853

93,859

94,220

95,083

96,176

95,372

97,571

100,666

101,459

103,250

105,546

2. Proyek / Project - Amerika / U S A - Jepang / Japan

TOTAL (1+2+3)

32

Tabel II.6

1.

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional) External Debt Position of Government and C entral Bank by Creditor Category and Credit Term (International Classification)

Pemerintah / Government

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor - Bilateral

2009 Nov

Dec

85,136

90,624

92,583

90,853

60,087

64,564

62,061

63,574

41,033

44,227

41,280

42,731

2006

2007

2008

69,273

73,055

76,920

60,934

59,903

42,155

41,066

Feb

Mar

Apr

2010 May

Jul

Aug

Sep

Oct*

93,859

94,220

95,083

96,176

95,372

97,571

100,666

101,459

103,250

105,546

62,798

61,985

61,795

61,145

60,406

60,526

60,607

62,159

62,579

63,513

64,656

41,269

40,551

40,329

39,330

38,762

39,029

39,160

40,747

41,199

41,927

43,058

Jan

Jun

ODA

26,617

26,228

26,778

31,080

29,871

31,116

29,242

29,869

29,786

29,008

28,636

28,949

29,257

30,471

30,958

31,391

32,466

Non ODA

15,538

14,838

14,255

13,147

11,409

11,615

12,027

10,682

10,543

10,322

10,127

10,079

9,903

10,275

10,241

10,537

10,592

18,779

18,837

19,055

20,337

20,781

20,842

21,529

21,434

21,466

21,815

21,643

21,498

21,447

21,413

21,380

21,586

21,598

1,863

2,264

3,779

6,056

7,897

7,940

8,630

4,955

4,957

4,954

4,919

4,866

4,877

4,969

4,948

5,170

5,081

16,917

16,573

15,275

14,281

12,884

12,902

12,899

16,479

16,509

16,861

16,725

16,632

16,571

16,443

16,432

16,416

16,517

8,338

13,152

16,833

20,572

28,564

29,009

28,055

31,873

32,425

33,939

35,770

34,846

36,963

38,507

38,880

39,737

40,890

1,821

2,012

2,083

2,037

3,523

3,552

2,153

3,315

3,206

3,146

3,077

2,883

2,841

2,978

2,890

3,005

3,061

172

106

82

88

68

69

70

64

64

61

60

60

62

63

64

64

66

- Pemegang Obligasi / Bonds Holders

3,182

4,945

6,370

10,446

14,347

14,368

14,343

16,213

16,214

16,199

16,196

16,207

16,219

16,229

16,239

16,243

16,258

Surat Berharga Negara domestik yg dimiliki bukan penduduk / Domestic Government Securities owned by non-resident

3,163

6,089

8,298

8,001

10,625

11,020

11,489

12,282

12,942

14,532

16,437

15,696

17,842

19,238

19,687

20,424

21,504

10,911

2,765

3,695

1,465

8,235

8,697

8,412

8,984

9,970

10,543

12,800

7,491

8,126

8,338

9,683

10,922

11,868

7,811

5

5

4

3,147

3,193

3,097

3,087

3,037

3,013

2,991

2,924

2,925

3,017

2,993

3,078

3,112

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

4

4

7,806

-

-

-

3,143

3,189

3,093

3,083

3,033

3,009

2,987

2,920

2,921

3,014

2,989

3,074

3,108

3,016

2,753

3,684

1,450

5,076

5,492

5,306

5,890

6,926

7,524

9,804

4,561

5,195

5,314

6,684

7,837

8,731

- Bank Komersial / Commercial Banks

1,280

750

713

678

618

626

606

610

610

597

596

600

592

595

599

590

595

- Pemegang Obligasi / Bonds Holders

233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,503

2,002

2,971

772

4,458

4,866

4,700

5,280

6,316

6,927

9,208

3,961

4,603

4,719

6,085

7,247

8,136

- Multilateral Concessional Non Concessional 1.2 Kreditor Swasta / Private Creditor - Bank Komersial / Commercial Banks - Pemasok / Supplier's

2.

Oct

2005

(Juta USD / Million of USD)

Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor - Bilateral - Multilateral 2.2 Kreditor Swasta / Private Creditor

-

Surat berharga domestik yg dimiliki bukan penduduk/ Domestic securities owned by non-resident

2.3 Kas dan Simpanan / Currency and Deposits 2.4 Kewajiban Lain / Other Liabilities TOTAL (1+2)

1

4

3

4

10

11

12

7

5

7

6

5

5

5

6

6

5

24

80

4

2

1

0

0

1

1

0

0

0

2

2

1

1

2

1

80,184

75,820

80,615

86,600

98,859

101,280

99,265

102,842

104,190

105,626

108,976

102,863

105,697

109,005

111,142

114,171

117,414

1. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident

33

Tabel II.7

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen External Debt Position of Government and Central Bank by Instruments

1. Pemerintah / Government - Perjanjian Pinjaman / Loan Agreement - Surat Berharga Negara / Government Securities

2. Bank Sentral / Central Bank - Perjanjian Pinjaman / Loan Agreement - Surat Utang / Debt Securities

2

- Kas dan Simpanan / Currency and Deposits - Kewajiban Lain / Other Liabilities

TOTAL (1+2 )

Oct

2009 Nov

Dec

85,136

90,624

92,583

90,853

62,253

66,689

65,652

67,195

11,034

14,668

18,447

24,972

10,911

2,765

3,695

1,465

9,091

756

717

1,736

2,002

4

2005

2006

2007

2008

69,273

73,055

76,920

63,094

62,021

6,178

(Juta USD / Million of USD)

2010 Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct*

93,859

94,220

95,083

96,176

95,372

97,571

100,666

101,459

103,250

105,546

65,021

65,364

65,064

64,352

63,543

63,469

63,510

65,200

65,533

66,583

67,783

25,388

25,832

28,495

29,156

30,731

32,633

31,903

34,061

35,467

35,926

36,667

37,763

8,235

8,697

8,412

8,984

9,970

10,543

12,800

7,491

8,126

8,338

9,683

10,922

11,868

682

622

630

610

614

614

601

600

604

596

599

603

594

599

2,971

772

4,458

4,866

4,700

5,280

6,316

6,927

9,208

3,961

4,603

4,719

6,085

7,247

8,136

3

4

10

11

12

7

5

7

6

5

5

5

6

6

5

24

80

4

2

1

3,144

3,189

3,095

3,084

3,033

3,010

2,987

2,921

2,923

3,015

2,990

3,076

3,109

80,184

75,820

80,615

86,600

98,859

101,280

99,265

102,842

104,190

105,626

108,976

102,863

105,697

109,005

111,142

114,171

117,414

1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident 2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident

34

Tabel II.8

1

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) External Debt Disbursements of Government and Central Bank (Domestic Classification) 2005

2006

2007

2008

Oct

Nov

2009 Dec

Q4

(Juta USD / Million of USD)

2010 Total

Jan

Feb

Mar

Q1

Apr

May

Jun

Q2

Jul

Aug

Sep

Q3

Oct*

Total*

7,567

5,421

5,434

9,068

1,075

81

1,624

2,780

8,305

1,984

214

792

2,990

41

112

167

320

31

89

270

390

106

3,806

- Bilateral

3,171

920

1,028

1,621

36

41

600

677

1,310

49

63

179

291

7

67

34

108

25

53

57

135

60

594

- Multilateral

1,705

1,910

2,361

2,854

1,022

30

1,005

2,057

2,849

33

96

579

707

32

24

85

140

2

29

191

221

34

1,103

- Fasilitas kredit ekspor / Export credit facility

596

660

620

514

12

1

9

22

208

35

35

26

96

3

18

48

69

4

5

13

22

12

200

- Komersial / Commercial

-

-

-

3

4

10

10

24

52

6

21

8

35

-

1

10

11

2,095

1,930

1,425

4,076

-

-

-

-

3,886

1,860

-

-

1,860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,124

-

-

-

-

-

-

-

-

-

-

7,567

5,421

5,434

9,068

1,075

1,624

2,780

11,429

1,984

214

792

112

167

320

1. Pemerintah / Government

- Obligasi / Bond

2. Bank Sentral / Central Bank - Multilateral (IMF)

TOTAL (1+2)

81

2,990

3

41

-

3

-

31

-

89

270

-

50

-

-

1,860

-

-

-

-

-

-

390

106

3,806

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident. Belum termasuk realisasi penarikan PLN bilateral (Juni 2010) sebesar USD607,1 juta / Excluding external debt disbursement of June 2010 amounted USD607,1 million

35

Tabel II.9

1

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) External Debt Disbursements of Government and Central Bank (International Classification) 2005

2006

2007

2008

Oct

Nov

2009 Dec

(Juta USD / Million of USD)

2010 Q4

Total

Jan

Feb

Mar

Q1

Apr

May

Jun

Q2

Jul

Aug

Sep

Q3

Oct*

Total*

7,567

5,421

5,434

9,068

1,075

81

1,624

2,780

8,305

1,984

214

792

2,990

41

112

167

320

31

89

270

390

106

3,806

- Bilateral

3,562

1,136

1,327

1,828

41

40

600

682

1,321

69

103

203

375

9

86

78

173

29

58

69

157

62

766

- Multilateral

1,705

1,910

2,361

2,854

1,022

30

1,005

2,057

2,849

33

96

579

707

32

24

85

140

2

29

191

221

34

1,103

204

443

310

298

11

12

19

42

248

21

16

11

48

1

2

4

7

0

2

10

12

10

77

1

1

11

12

-

-

-

-

-

-

-

-

-

-

-

-

-

2,095

1,930

1,425

4,076

-

-

-

-

3,886

1,860

-

-

1,860

-

-

-

-

-

-

-

-

-

-

-

-

3,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,124

-

-

-

-

-

-

-

-

7,567

5,421

5,434

9,068

1,075

1,624

2,780

11,429

1,984

214

792

112

167

320

1. Pemerintah / Government

- Bank Komersial / Commercial Banks - Pemasok / Supplier's - Pemegang Obligasi / Bonds Holders

2. Bank Sentral / Central Bank - Multilateral (IMF)

TOTAL (1+2)

81

2,990

41

-

-

-

-

-

-

-

-

-

-

1,860

-

-

-

-

-

-

-

-

-

-

-

390

106

31

89

270

3,806

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident. Belum termasuk realisasi penarikan PLN bilateral (Juni 2010) sebesar USD607,1 juta / Excluding external debt disbursement of June 2010 amounted USD607,1 million

36

Tabel II.10

1

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt-Service Payment of Government and Central Bank (Domestic Classification) 2005

2006

2007

2008

Oct

2009 Dec

Nov

(Juta USD / Million of USD) 2010

Q4

Total

Jan

Feb

Mar

Q1

Apr

May

Jun

Q2

Jul

Aug

Sep

Q3

Oct*

Total*

7,787

8,349

9,925

9,114

876

462

1,870

3,209

9,430

604

437

548

1,589

787

480

1,338

2,604

593

388

581

1,561

646

6,400

- Pokok / Principal

5,385

5,761

6,322

6,334

598

305

1,527

2,430

6,674

341

313

294

947

505

332

1,043

1,881

344

271

259

874

410

4,112

- Bunga / Interest

2,402

2,588

3,603

2,780

278

157

343

779

2,755

264

124

254

642

282

147

294

724

249

117

321

687

236

2,289

1. Pemerintah / Government

1.1 Bilateral -

Pokok / Principal

-

Bunga / Interest

1.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

1.3 FKE / Export Credit Facility -

Pokok / Principal

-

Bunga / Interest

1.4 Leasing -

Pokok / Principal

-

Bunga / Interest

1.5 Komersial / Commercial

2,581

2,888

3,748

3,781

344

205

1,148

1,697

4,045

104

133

127

364

323

190

663

1,176

115

127

117

359

238

2,137

1,753

2,027

2,443

2,912

285

151

954

1,390

3,260

75

112

99

285

262

134

498

893

88

106

90

284

214

1,677

828

861

1,304

869

59

54

194

307

785

29

21

28

79

61

56

165

282

26

21

27

74

24

460

2,860

2,869

3,322

2,793

319

140

217

676

2,573

236

139

162

538

257

193

230

680

233

138

160

531

239

1,988

1,982

2,017

2,431

1,977

234

109

174

517

1,967

198

103

139

440

167

156

185

509

200

101

131

432

153

1,533

878

852

891

816

85

30

43

159

607

39

36

23

98

90

37

45

172

33

36

29

98

86

455

2,117

2,027

2,367

1,938

94

51

503

647

1,801

88

81

65

234

87

46

442

575

68

72

41

182

51

1,041

1,562

1,478

1,388

1,417

77

44

397

518

1,418

68

71

52

191

73

42

358

473

56

63

36

155

41

860

554

549

979

520

17

7

105

129

383

20

10

13

44

13

4

84

102

12

9

5

27

10

182

84

70

61

15

-

1

-

1

2

-

-

-

-

-

-

-

-

-

-

79

66

55

15

-

1

-

1

2

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

6

5

6

0

0

0

13

9

9

37

2

1

3

6

40

0

36

4

41

4

1

3

8

-

-

1

-

-

-

-

3

3

2

58 41

-

Pokok / Principal

9

6

5

13

2

0

2

4

28

0

27

4

31

3

0

3

6

0

2

3

2

-

Bunga / Interest

4

4

4

24

1

1

1

3

12

0

9

0

9

1

1

1

2

0

3

1

5

1

17

132

485

419

550

116

65

181

969

176

47

189

412

116

49

165

176

47

260

483

116

1,176

1.6 Obligasi / Bond -

Pokok / Principal

-

167

-

-

-

-

Bunga / Interest

132

318

419

550

116

65

-

-

-

-

-

181

969

176

47

-

-

-

189

412

116

49

-

-

-

-

165

176

-

7

47

-

-

-

260

483

116

1,176

37

Tabel II.10

1

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt-Service Payment of Government and Central Bank (Domestic Classification) 2005

2. Bank Sentral / Central Bank - Pokok / Principal - Bunga / Interest

Pokok / Principal

-

Bunga / Interest

2.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

2.3 Komersial / Commercial

2007

2008

2009 Dec

2010 Jul

Aug

2,016

8,730

82

102

0

-

13

13

80

-

-

10

10

0

-

14

15

-

-

13

13

0

38

1,639

8,369

45

71

0

-

11

11

68

-

-

8

8

0

-

13

13

-

-

11

11

0

31

377

361

37

30

0

-

2

2

12

-

-

2

2

0

-

2

2

-

-

2

2

0

6

2.1 Bilateral -

2006

(Juta USD / Million of USD)

Oct

Nov

Q4

Total

Jan

Feb

Mar

Q1

Apr

May

Jun

Q2

Sep

Q3

Oct*

Total*

1

1

1

1

0

-

-

0

1

-

-

-

-

0

-

-

0

-

-

-

-

0

0

0

0

0

0

0

-

-

0

0

-

-

-

-

0

-

-

0

-

-

-

-

0

0

0

0

1,422

7,897

0

1,107

7,608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

315

289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0 -

0 -

-

-

-

-

0 -

0 -

-

-

-

-

-

-

-

-

0 -

-

-

-

-

0 -

-

-

-

-

-

-

-

-

0 -

0 -

576

582

82

101

-

-

13

13

80

-

-

10

10

-

-

14

14

-

-

13

13

-

37

-

Pokok / Principal

532

528

45

71

-

-

11

11

68

-

-

8

8

-

-

13

13

-

-

11

11

-

31

-

Bunga / Interest

44

54

37

30

-

-

2

2

12

-

-

2

2

-

-

2

2

-

-

2

2

-

6

2.4 Obligasi / Bond

251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

T0TAL (1+2)

9,803

17,079

10,007

9,215

877

462

1,883

3,221

9,510

604

437

557

1,598

787

480

1,352

2,619

593

388

594

1,574

647

6,438

- Pokok / Principal

7,024

14,130

6,367

6,405

599

305

1,537

2,441

6,742

341

313

301

954

505

332

1,056

1,893

344

271

270

885

410

4,143

- Bunga / Interest

2,779

2,949

3,640

2,810

278

157

345

781

2,768

264

124

256

644

282

147

296

725

249

117

324

689

236

2,295

-

Pokok / Principal

-

Bunga / Interest

18 -

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

38

Tabel II.11

1

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt-Service Payment of Government and Central Bank (International Classification) 2005

2006

2007

2008

Oct

2009 Dec

Nov

(Juta USD / Million of USD) 2010

Q4

Total

Jan

Feb

Mar

Q1

Apr

May

Jun

Q2

Jul

Aug

Sep

Q3

Oct*

Total*

7,787

8,349

9,925

9,114

876

462

1,870

3,209

9,430

604

437

548

1,589

787

480

1,338

2,604

593

388

581

1,561

646

6,400

- Pokok / Principal

5,385

5,761

6,322

6,334

598

305

1,527

2,430

6,674

341

313

294

947

505

332

1,043

1,881

344

271

259

874

410

4,112

- Bunga / Interest

2,402

2,588

3,603

2,780

278

157

343

779

2,755

264

124

254

642

282

147

294

724

249

117

321

687

236

2,289

1. Pemerintah / Government

1.1 Bilateral

4,170

4,440

5,697

5,275

389

207

1,637

2,234

5,462

160

207

137

504

361

200

1,054

1,615

160

183

120

463

276

2,858

-

Pokok / Principal

2,875

3,116

3,502

4,008

320

156

1,340

1,815

4,370

119

174

103

396

293

145

819

1,256

126

155

91

372

244

2,268

-

Bunga / Interest

1,295

1,324

2,195

1,267

69

52

298

419

1,091

41

33

34

108

68

55

235

358

34

28

28

91

32

590

2,860

2,869

3,320

2,793

319

140

217

676

2,573

236

139

162

538

257

193

230

680

233

138

160

531

239

1,988

1,982

2,017

2,431

1,977

234

109

174

517

1,967

198

103

139

440

167

156

185

509

200

101

131

432

153

1,533

878

852

889

816

85

30

43

159

607

39

36

23

98

90

37

45

172

33

36

29

98

86

455

508

477

446

472

51

48

16

115

408

29

43

59

131

52

36

54

141

19

20

41

80

14

366

419

389

351

327

43

38

13

95

322

21

36

51

108

45

29

39

113

15

15

37

66

13

300

3

8

23

7

6

15

28

4

5

4

14

2

67

4

1

2

3

4

0

4

1

12

1.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

1.3 Bank Komersial / Commercial Banks -

Pokok / Principal

-

Bunga / Interest

1.4 Pemasok / Suppliers's -

Pokok / Principal

-

Bunga / Interest

1.5 Pemegang Obligasi / Bonds Holders

88

88

95

145

7

10

20

86

8

7

117

78

45

24

1

2

-

3

18

4

0

109

72

38

22

1

2

-

3

16

3

0

-

4

1

2

-

3

3

0

-

4

1

11

8

6

6

2

0

0

-

0

2

1

0

-

1

0

0

-

0

1

0

-

1

0

1

65

-

181

969

176

189

412

116

-

165

176

260

483

116

1,176

-

-

-

-

-

-

-

-

-

-

-

-

-

181

969

176

189

412

116

260

483

116

132

485

419

550

116

-

Pokok / Principal

-

167

-

-

-

-

Bunga / Interest

132

318

419

550

116

65

47 47

-

49 49

-

165

47 -

176

47

-

1,176

39

Tabel II.11

1

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt-Service Payment of Government and C entral Bank (International Classification) 2005

2. Bank Sentral / Central Bank - Pokok / Principal - Bunga / Interest

Pokok / Principal

-

Bunga / Interest

2.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

2.3 Bank Komersial / Commercial Banks

2007

2008

Oc t

Nov

2009 Dec

2010 Q4

Total

Jan

Feb

Mar

Q1

Apr

May

Jun

Q2

Jul

Aug

Sep

Q3

Oct*

Total*

2,016

8,730

82

102

0

-

13

13

80

-

-

10

10

0

-

14

15

-

-

13

13

0

38

1,639

8,369

45

71

0

-

11

11

68

-

-

8

8

0

-

13

13

-

-

11

11

0

31

377

361

37

30

0

-

2

2

12

-

-

2

2

0

-

2

2

-

-

2

2

0

6

1

1

1

1

0

-

-

0

1

-

-

-

-

0

-

-

0

-

-

-

-

0

0

0

0

0

0

0

-

-

0

0

-

-

-

-

0

-

-

0

-

-

-

-

0

0

0

0

2.1 Bilateral -

2006

(Juta USD / Million of USD)

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,422

7,897

-

0 -

0 -

0

-

-

-

0 -

-

-

-

-

-

0

-

-

-

-

-

-

-

-

0 -

0

1,107

7,608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

315

289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

576

582

82

101

-

-

13

13

80

-

-

10

10

-

-

14

14

-

-

13

13

-

37

-

Pokok / Principal

532

528

45

71

-

-

11

11

68

-

-

8

8

-

-

13

13

-

-

11

11

-

31

-

Bunga / Interest

44

54

37

30

-

-

2

2

12

-

-

2

2

-

-

2

2

-

-

2

2

-

6

18

251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

T0TAL (1+2)

9,803

17,079

10,007

9,215

877

462

1,883

3,221

9,510

604

437

557

1,598

787

480

1,352

2,619

593

388

594

1,574

647

6,438

- Pokok / Principal

7,024

14,130

6,367

6,405

599

305

1,537

2,441

6,742

341

313

301

954

505

332

1,056

1,893

344

271

270

885

410

4,143

- Bunga / Interest

2,779

2,949

3,640

2,810

278

157

345

781

2,768

264

124

256

644

282

147

296

725

249

117

324

689

236

2,295

2.4 Pemegang Obligasi / Bonds Holders -

Pokok / Principal

-

Bunga / Interest

-

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

40

Tabel II.12

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt-Service Payment Schedule of Government and Central Bank (Juta USD / Million of USD)

2010 1. Pemerintah/ Government

3

- Pokok / Principal - Bunga / Interest 1.1

Bilateral - Pokok / Principal - Bunga / Interest

1.2

Multilateral - Pokok / Principal - Bunga / Interest

1.3

FKE / Export Credit Facility - Pokok / Principal - Bunga / Interest

1

Oct - Dec 2010

2

Jan - Sep 2011 2

8,127

2,432

5,135

5,555

1,747

3,202

2,572

685

1,933

3,047

1,185

1,711

2,387

914

1,318

660

271

393

2,313

627

1,504

1,875

477

1,218

437

150

287

1,479

450

734

1,239

352

595

241

98

139

-

-

-

- Pokok / Principal

-

-

-

- Bunga / Interest

-

-

1.4

Leasing

1.5

Komersial / Commercial - Pokok / Principal

-

63

5

87

54

4

72

- Bunga / Interest

9

1

15

Obligasi / Bond

1,225

165

1,099

1.6

- Pokok / Principal

-

- Bunga / Interest

1,225

165

1,099

4

-

-

56

22

74

- Pokok / Principal

48

17

62

- Bunga / Interest

8

4

12

8,182

2,453

5,209

- Pokok / Principal

5,602

1,764

3,264

- Bunga / Interest

2,580

689

1,945

2. Bank Sentral / Central Bank

TOTAL (1+2)

1. Berdasarkan posisi ULN Desember 2009 / Based on external debt position as of December 2009 2. Berdasarkan posisi ULN September 2010 / Based on external debt position as of September 2010 3. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic securities owned by non-resident 4. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk, kas & simpanan dan kewajiban lain kepada bukan penduduk/Excluded domestic securities owned by non-resident, currency & deposit and other liabilities

41

Tabel II.13

Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium External Debt Position Post Paris Club and Moratorium Persetujuan Indikatif Indicative Agreement

Komitmen Commitment

Realisasi Commitment

(Juta USD / Million of USD)

Pembayaran Pokok Principal Re paid

Posisi per Okt 2010 Outstanding as of Oct 2010

1. Paris Club Paris Club 1 (06/08/1998 - 31/03/2000)

4,560

570.8

570.8

231.1

339.7

- ODA

-

524.5

524.5

212.5

311.9

- Non ODA

-

46.3

46.3

18.5

27.8

- Commercial

-

-

-

-

-

5,800

7,229.2

7,229.2

1,591.2

5,638.0

- ODA

-

2,510.0

2,510.0

444.1

2,065.9

- Non ODA

-

4,712.3

4,712.3

1,143.3

3,569.0

- Commercial

-

6.9

6.9

3.8

3.0

5,407

7,496.2

7,496.2

403.9

7,092.3

- ODA

-

3,428.7

3,428.7

53.1

3,375.6

- Non ODA

-

4,040.6

4,040.6

348.7

3,691.9

- Commercial

-

26.9

26.9

2.2

24.8

Total ODA

-

6,463.2

6,463.2

709.7

5,753.5

Total Non ODA

-

8,799.2

8,799.2

1,510.5

7,288.7

Total Commercial

-

33.8

33.8

6.0

27.8

Paris Club 2 (01/04/2000 - 31/03/2002)

Paris Club 3 (01/04/2002 - 31/12/2003)

2. Moratorium - ODA

-

-

-

-

-

- Non ODA

-

-

-

-

-

- Commercial

-

-

-

-

-

Total Moratorium

-

0.0

0.0

0.0

0.0

42

Tabel II.14

Debt Swap Utang Luar Negeri Pemerintah Debt Swap for Government Debt Komitmen / Commitment Juta (USD, Euro, dan poundsterling) (million of USD, EUR & GBP)

Jerman / Germany

MoU Juta / Million

Juta / Million

Tanggal / Date

€ 91.4

Paris Club III

€ 106.8

Realisasi / Realization Juta / Tgl. Persetujuan / Million Approval date

- Debt Swap I (Pendidikan / Education )

-

€ 25.6

3-Dec-02

- Debt Swap II (Pendidikan / Education )

-

€ 23.0

8-Nov-04

- Debt Swap IIIa (UMKM/ Inv.of micro and SME's )

-

€ 12.5

8-Nov-04

€ 12.5

8-Nov-04

- Debt Swap IIIb (Lingkungan Hidup / Nature )

€ 25.6

5-Jul-07

€ 3.2

21-Sep-09

14-Jul-10

- Debt Swap IV (Pendidikan / Education )

-

€ 20.0

18-Dec-06

€ 20.0

- Debt Swap V (Kesehatan / Health )

-

€ 50.0

26-Sep-07

€ 30.0

- Debt Swap VI (Lingkungan Hidup / Nature )

£200.0

13-Jun-02

Perancis / France

$65.0

27-Jun-03

-

€ 5.8

Italia / Italy

$ 24.2

Australia / Commonwealth of Australia

€ 10.0

1-Dec-08

€ 10.0

7-Sep-09

€ 10.0

8-Jul-10

€ 20.0

Inggris / United Kingdom

Amerika Serikat / United States

Keterangan Description

€ 143.6

$1,419.0

Paris Club II

Perjanjian / Agreement Tgl. Penandatanganan / Signed date

$19.6

$ 22.0

AUD 37.5

AUD 75.0

-

9-Mar-05

9-Mar-05

30-Jun-09

€ 3.9 € 1.4

13-Nov-07

€ 2.5

27-Jul-09

$ 16.6 $ 5.0

13-Nov-07

$ 11.6

27-Jul-09

$ 2.1

2009

Sumber / Sources : - Kementerian Keuangan / Ministry of Finance

43

Tabel II.15

Obligasi Global Pemerintah Indonesia Indonesian Global Bond Nilai / Value dalam juta USD million of USD

Kupon / Coupon dalam persen Percentage

Imbal Hasil/Yield dalam persen Percentage

Tahun Penerbitan Issued Year

Seri Series

Jatuh Tempo Maturity

1996

INDO-06

2006

400

7.750

-

2004

INDO-14

2014

1,000

6.750

6.850

2005

INDO-15

2015

1,000

7.250

7.375

2005

INDO-16

2016

900

7.500

7.625

2005

INDO-35

2035

600

8.500

8.625

2006

INDO-17

2017

1,000

6.875

7.000

2006

INDO-35 (Reopening)

2035

1,000

8.500

7.375

2007

INDO-37

2037

1,500

6.625

6.750

2008

INDO-18

2018

1,000

6.875

6.950

2008

INDO-38

2038

1,000

7.750

7.750

2008

INDO-14 (Reopening)

2014

300

6.750

6.694

2008

INDO-18 (Reopening)

2018

900

6.875

7.278

2008

INDO-38 (Reopening)

2038

1,000

7.750

8.154

2009

INDO-SNI 14

2014

650

8.800

8.800

2009

INDO-14 GMTN

2014

1,000

10.375

10.500

2009

INDO-19 GMTN

2019

2,000

11.625

11.750

2009

INDO-RIJPY0719

2019

370

2.730

2.730

2010

INDO-RI0320-GMTN

2020

2,000

5.875

6.000

1

1) Imbal hasil pada saat penerbitan / yield at issuance Sumber / Sources : Kementerian Keuangan /Ministry of Finance Bloomberg

44

Halaman ini sengaja dikosongkan This page is intentionally left blank

45

Utang Luar Negeri Swasta External Debt of Private

46

Tabel III.1

Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam External Debt Position of Private by Group of Borrower 2005

1.

2007

2008

2009 Nov

Oct

2010 Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep*

Oct*

Bank 1

7,797

8,459

9,934

11,583

9,292

9,874

9,530

10,716

10,289

10,313

11,605

11,399

11,505

13,193

11,786

12,441

12,574

- BUMN / State bank

1,676

1,872

485

1,395

1,227

1,278

1,720

1,475

1,601

1,491

1,415

1,477

1,426

1,442

1,368

1,403

1,379

- Swasta asing / Foreign bank

2.

2006

(Juta USD / Million of USD)

467

554

1,123

1,027

1,637

1,633

1,644

1,560

1,580

1,602

1,704

1,687

1,496

1,465

1,432

1,448

1,460

- Swasta campuran / Joint venture bank

1,419

1,226

1,380

2,935

2,390

2,411

2,246

2,312

2,304

2,285

2,396

2,276

2,305

2,433

2,452

2,476

2,409

- Swasta nasional / Private national bank

4,236

4,807

6,947

6,227

4,038

4,552

3,920

5,368

4,805

4,936

6,090

5,958

6,278

7,852

6,534

7,114

7,326

46,523

48,354

50,631

56,897

62,635

64,340

64,075

64,483

64,487

64,894

65,262

66,082

66,126

66,453

67,648

67,737

68,221

2,649

2,902

3,458

3,023

4,878

6,511

6,441

6,446

6,622

6,616

6,708

6,643

6,867

6,763

6,836

6,779

7,052

Bukan Bank / Nonbank - BUMN / State company - Swasta asing / Foreign company

2

- Swasta campuran / Joint venture company

2

- Swasta nasional / Private national company 2.1 LKBB / Nonbank Financial Corporations - BUMN / State company - Swasta asing / Foreign company - Swasta campuran / Joint venture company - Swasta nasional / Private national company 2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations - BUMN / State company - Swasta asing / Foreign company

4,112

5,760

7,035

6,200

6,827

7,020

7,191

7,395

7,005

6,924

6,756

7,039

6,902

6,985

6,879

6,934

7,015

17,969

16,333

16,849

22,647

26,659

26,738

25,816

25,997

25,749

26,336

26,475

27,031

27,167

27,467

28,898

29,142

28,526

21,794

23,359

23,289

25,026

24,270

24,071

24,627

24,645

25,110

25,019

25,323

25,369

25,191

25,238

25,036

24,882

25,628

2,329

2,017

2,114

3,891

2,897

3,688

3,066

3,174

3,234

3,360

3,507

3,532

3,530

3,473

3,667

3,525

3,745

-

-

-

1

143

143

143

163

162

192

242

242

242

100

100

100

100

66

36

33

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1,576

1,264

1,192

1,900

1,954

2,020

1,985

2,064

2,125

2,200

2,179

2,212

2,294

2,253

2,457

2,468

2,555

687

717

889

1,990

800

1,526

938

947

948

969

1,087

1,078

994

1,120

1,110

956

1,090

44,194

46,337

48,517

53,005

59,738

60,651

61,009

61,310

61,253

61,534

61,755

62,550

62,597

62,980

63,981

64,212

64,476

2,649

2,902

3,458

3,022

4,736

6,368

6,299

6,283

6,461

6,424

6,466

6,402

6,626

6,663

6,736

6,679

6,952

4,046

5,724

7,003

6,200

6,827

7,019

7,191

7,395

7,005

6,924

6,756

7,039

6,902

6,985

6,879

6,933

7,015

- Swasta campuran / Joint venture company

16,392

15,068

15,656

20,747

24,705

24,718

23,831

23,933

23,625

24,137

24,296

24,819

24,873

25,214

26,441

26,674

25,971

- Swasta nasional / Private national company

21,106

22,643

22,399

23,036

23,470

22,545

23,689

23,698

24,162

24,050

24,237

24,291

24,196

24,118

23,925

23,926

24,538

54,321

56,813

60,565

68,480

71,926

74,214

73,606

75,199

74,776

75,207

76,867

77,481

77,632

79,645

79,434

80,177

80,795

TOTAL (1+2)

1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities still preliminary figures. 2. Pada 2005 terdapat revisi pengelompokan sebagian perusahaan non bank, yang sebelumnya dicatat pada kelompok perusahaan asing menjadi perusahaan campuran / In 2005, some of non bank corporation had been revised and recorded as joint venture company instead of foreign company.

47

Tabel III.2

Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi External Debt Position of Private by Economic Sector 2005

2006 %

1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 2 Pertambangan & Penggalian / Mining & Drilling 3 Industri Pengolahan / Manufacturing 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 5 Bangunan / Housing & Building 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant Pengangkutan & Komunikasi / 7 Transport & Communication 8 Keuangan, Persewaan & Jasa Keuangan Financial, Leasing and Financial Services 9 Jasa-jasa / Services 10 Sektor Lain / Other Sectors TOTAL

1

961

1.8

1,709

2008

2007 % 3.0

(Juta USD / Million of USD )

% 3,079

5.1

% 3,671

5.4

Oct

2009 Nov

Dec

4,093

4,164

4,063

% 5.5

Jan

Feb

4,118

4,484

Mar 4,536

Apr 4,479

May 4,502

2010 Jun 4,383

Jul

Aug

Sep*

Oct*

%

4,581

4,536

4,536

4,424

5.5 13.8

4,352

8.0

5,090

9.0

6,176

10.2

8,010

11.7

11,261

10,932

12,103

16.4

12,199

11,583

11,619

11,701

11,648

11,421

11,297

11,438

11,480

11,145

17,990

33.1

18,389

32.4

18,218

30.1

20,142

29.4

19,806

19,671

19,336

26.3

19,574

19,424

19,109

19,034

19,024

19,075

19,106

19,126

19,363

19,274

23.9

5,971

11.0

6,522

11.5

7,614

12.6

7,212

10.5

8,375

10,101

9,707

13.2

9,738

10,331

10,636

10,668

10,998

11,460

11,541

12,270

12,365

12,668

15.7

218

0.4

220

0.4

238

0.4

209

0.3

302

303

291

0.4

287

265

254

255

229

230

294

294

303

250

0.3

1,480

2.7

2,054

3.6

2,066

3.4

3,136

4.6

3,179

3,489

3,744

5.1

3,970

3,723

3,661

3,560

3,678

3,564

3,245

2,916

2,907

2,897

3.6

2,177

4.0

2,498

4.4

3,262

5.4

4,142

6.0

5,083

4,991

4,739

6.4

4,751

4,601

5,072

5,051

5,465

5,487

5,752

6,179

5,916

5,977

7.4

12,160

22.4

12,914

22.7

14,819

24.5

18,362

26.8

16,380

17,085

15,981

21.7

17,233

16,834

16,906

18,372

18,271

18,411

20,096

18,820

19,352

19,672

24.3

217

0.4

467

0.8

466

0.8

329

0.5

303

316

400

0.5

380

384

395

676

680

694

688

688

695

696

0.9

8,793

16.2

6,951

12.2

4,628

7.6

3,268

4.8

3,144

3,161

3,242

4.4

2,950

3,147

3,020

3,071

2,986

2,905

3,046

3,168

3,260

3,793

4.7

54,321

100

56,813

100

60,565

100

68,480

100

71,926

74,214

73,606

100

75,199

74,776

75,207

76,867

77,481

77,632

79,645

79,434

80,177

80,795

100

1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

48

Tabel III.3

Posisi Utang Luar Negeri Swasta Menurut Mata Uang External Debt Position of Private by Currency 2005

2006 %

1 USD 1 2 JPY

46,734

2007 %

86.0

49,753

2008

52,034

Oct

2009 Nov

Dec

%

88.9

63,550

65,408

65,456

88.9

%

%

87.6

(Juta USD / Million of USD)

85.9

60,878

Jan

2010 Jun

Feb

Mar

Apr

May

Aug

Sep*

Oct*

%

67,308

66,720

67,288

69,058

69,302

68,823

70,237

Jul

69,252

69,913

70,176

86.9

5,012

9.2

4,572

8.0

4,787

7.9

5,451

8.0

5,882

6,216

5,401

7.3

5,573

5,646

5,469

5,330

5,763

6,034

6,265

6,953

6,991

7,233

9.0

3 GBP

5

0.0

39

0.1

61

0.1

138

0.2

72

72

70

0.1

71

67

66

67

63

67

70

69

73

73

0.1

4 EUR

704

1.3

652

1.1

807

1.3

692

1.0

610

697

829

1.1

557

544

532

531

489

498

536

546

582

616

0.8

5 CHF

106

0.2

81

0.1

85

0.1

45

0.1

73

58

59

0.1

57

56

55

55

53

59

61

62

65

64

0.1

1,479

2.7

1,405

2.5

2,578

4.3

862

1.3

1,350

1,361

1,371

1.9

1,211

1,313

1,355

1,375

1,366

1,719

2,043

2,161

2,172

2,251

2.8

279

0.5

311

0.5

213

0.4

413

0.6

389

401

419

0.6

422

431

443

451

444

432

434

390

381

381

0.5

54,321

100

56,813

100

60,565

100

68,480

100

71,926

74,214

73,606

100

75,199

74,776

75,207

76,867

77,481

77,632

79,645

79,434

80,177

80,795

100

6 IDR 7 Lainnya / Others TOTAL

1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

49

Tabel III.4

Posisi Utang Luar Negeri Swasta Menurut Kreditor External Debt Position of Private by Creditor 2005

2006 %

1.

Negara Pemberi Pinjaman / Creditor's Country Amerika / USA

%

%

Oct

Dec

%

Jan

Feb

Mar

Apr

May

2010 Jun

Jul

Aug

Sep*

Oct*

%

48,601

89.5

50,819

89.4

53,622

88.5

60,312

88.1

65,782

67,580

67,549

91.8

67,685

67,734

68,123

68,555

69,379

69,294

69,711

70,669

70,841

71,153

88.1

5,319

9.8

4,455

7.8

3,963

6.5

3,977

5.8

4,237

4,206

4,220

5.7

4,114

3,982

4,015

4,012

4,004

3,996

3,991

4,014

4,062

4,035

5.0

536

561

664

663

545

553

564

572

554

546

563

0.7

404

0.7

362

0.6

395

0.7

502

0.7

575

0.8

611

Austria

114

0.2

112

0.2

117

0.2

72

0.1

106

112

107

0.1

106

105

102

101

100

101

103

103

74

76

0.1

7,407

13.6

9,827

17.3

11,676

19.3

11,416

16.7

11,800

14,751

13,954

19.0

13,513

13,719

13,611

13,573

13,616

13,418

13,525

13,678

13,389

13,571

16.8

Belgia / Belgium

290

0.5

171

0.3

319

0.5

148

0.2

228

241

230

0.3

248

254

355

354

338

361

375

395

405

382

0.5

Cina / China

616

1.1

653

1.1

594

1.0

787

1.1

3,003

1,141

1,160

1.6

1,206

1,210

1,258

1,279

1,293

1,663

1,655

1,672

1,671

1,931

2.4

1,456

2.7

2,604

4.6

2,762

4.6

3,246

4.7

2,993

3,028

3,186

4.3

3,192

2,819

2,743

2,761

2,745

2,424

2,514

2,461

2,457

2,369

2.9

Hongkong

1,955

3.6

2,003

3.5

1,514

2.5

1,325

1.9

2,237

2,231

2,180

3.0

2,076

2,123

2,058

2,012

2,090

2,090

2,083

2,078

2,078

2,075

2.6

10,416

19.2

8,477

14.9

7,598

12.5

8,211

12.0

7,919

8,109

7,795

10.6

7,842

7,648

7,811

7,935

8,510

8,497

8,766

9,535

9,577

9,738

12.1

Jerman / Germany

1,363

2.5

1,195

2.1

1,566

2.6

1,180

1.7

1,081

1,080

1,057

1.4

1,041

1,014

1,001

1,009

997

1,002

1,045

1,047

1,080

1,092

1.4

Korea Selatan / South Korea

1,151

2.1

1,140

2.0

1,315

2.2

1,256

1.8

1,130

1,123

1,110

1.5

1,113

1,100

1,166

1,270

1,198

1,172

1,187

1,192

1,165

1,195

1.5

279

0.5

72

0.1

186

0.3

276

0.4

438

438

464

0.6

465

464

338

333

326

325

348

344

337

348

0.4

12,819

23.6

13,289

23.4

15,221

25.1

19,431

28.4

20,362

20,257

21,633

29.4

21,837

22,301

22,264

22,572

22,779

22,840

22,595

22,549

23,076

22,967

28.4

3

0.0

1

0.0

4

0.0

2

0.0

6

2

1

0.0

3

2

4

3

4

6

7

4

5

4

0.0 0.9

Inggris / United Kingdom Jepang / Japan

Perancis / France Singapura / Singapore Spanyol / Spain Swiss / Switzerland

332

0.6

296

0.5

433

0.7

484

0.7

613

598

661

0.9

718

720

679

689

700

715

716

709

680

704

1,269

2.3

1,418

2.5

1,044

1.7

1,780

2.6

2,057

2,062

2,038

2.8

2,601

2,611

3,058

2,021

1,987

1,935

2,020

2,062

2,069

2,077

2.6

402

0.7

367

0.6

399

0.7

540

0.8

740

716

719

1.0

576

571

584

1,672

1,705

1,767

1,825

1,841

1,869

1,929

2.4

995

1.8

1,781

3.1

1,719

2.8

2,211

3.2

2,341

2,470

2,433

3.3

2,415

2,563

2,576

2,576

2,618

2,645

2,757

2,800

2,774

2,469

3.1

1,630

3.0

1,448

2.5

729

1.2

1,034

1.5

900

913

552

0.8

538

543

549

549

557

518

517

513

440

453

0.6

3

0.0

37

0.1

54

0.1

45

0.1

46

50

52

0.1

58

53

51

50

46

48

45

44

42

43

0.1

Sindikasi - Negara-negara / Countries - Syndication

375

0.7

1,108

2.0

2,014

3.3

2,391

3.5

2,971

3,516

3,436

4.7

3,411

3,266

3,237

3,239

3,214

3,207

3,064

3,073

3,047

3,131

3.9

Organisasi Internasional Pemberi Pinjaman / International Organisations

-

-

164

0.3

287

0.5

339

0.5

345

348

348

0.5

453

453

477

478

477

479

479

479

479

496

0.6

0.3

287

0.5

339

0.5

345

348

348

0.5

453

453

477

478

477

479

479

479

479

496

0.6

-

-

-

0.0

-

-

-

-

-

-

-

-

-

-

0.0

Amerika Lainnya / Other America Eropa Lainnya / Other Europe Asia Lainnya / Other Asia Afrika / Africa Oceania

3.

%

2009 Nov

2008

Australia

Belanda / Netherland

2.

(Juta USD / Million of USD)

2007

A.D.B.

-

-

164

Org. Internasional Lainnya / Other Int'l Organisations

-

-

-

Lainnya / others

TOTAL (1+2+3)

1

-

-

-

-

-

5,720

10.5

5,830

10.3

6,656

11.0

7,829

11.4

5,800

6,286

5,709

7.8

7,062

6,590

6,607

7,834

7,625

7,859

9,455

8,286

8,858

9,146

11.3

54,321

100

56,813

100

60,565

100

68,480

100

71,926

74,214

73,606

100

75,199

74,776

75,207

76,867

77,481

77,632

79,645

79,434

80,177

80,795

100

1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

50

Tabel III.5

1.

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor External Debt Position of Private by Group of Creditors

Bank - Bank Induk / Parent bank - Bank Afiliasi / Affiliated bank

Oct

2009 Nov

Dec

31,112

32,216

32,675

33,942

2,501

2,855

2,880

2,706

2005

2006

2007

2008

24,838

26,862

26,649

788

1,246

1,700

2010 Jan

Feb

Mar

Apr

May

Jun

Jul

33,834

33,731

33,032

33,559

33,551

33,293

2,680

2,697

2,642

2,862

3,033

2,871

Aug

Sep*

Oct*

33,600

34,434

34,693

34,867

2,877

2,898

2,893

2,758

612

584

110

26

27

29

24

29

23

24

25

23

13

11

9

7

5

25,032

24,838

28,584

29,334

29,767

31,213

31,124

31,011

30,367

30,672

30,494

30,409

30,711

31,527

31,793

32,104

8,246

7,169

8,838

9,354

10,928

11,811

11,811

11,596

11,825

11,778

10,527

10,628

10,714

10,857

10,878

10,975

11,080

838

797

1,122

1,991

1,680

1,656

1,964

2,062

2,056

2,631

2,712

2,964

3,180

3,237

3,302

3,441

3,541

- Perusahaan Afiliasi / Affiliated company

1,705

1,240

670

964

850

3,724

3,576

3,544

3,801

1,786

419

415

46

35

36

35

35

- Lainnya / Other

5,703

5,133

7,046

6,400

8,397

6,431

6,271

5,990

5,968

7,361

7,396

7,248

7,487

7,585

7,540

7,499

7,503

LKBB / Nonbank Financial Corporations - Perusahaan Induk / Parent company

3.

(Juta USD / Million of USD)

23,439

- Lainnya / Other

2.

1

15,517

16,952

18,423

20,185

22,983

23,441

22,143

22,708

22,630

23,790

24,947

25,677

25,765

25,733

25,836

25,652

25,703

- Perusahaan Induk / Parent company

4,625

4,539

5,751

7,461

7,533

7,957

7,493

7,726

8,206

8,052

8,493

8,842

8,682

9,255

8,929

9,338

9,450

Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

- Perusahaan Afiliasi / Affiliated company

1,406

3,445

5,322

5,587

7,355

7,347

7,393

7,412

7,076

9,246

10,172

10,639

10,989

10,328

10,786

10,150

10,377

- Lainnya / Other

9,486

8,968

7,349

7,136

8,095

8,137

7,257

7,570

7,348

6,491

6,282

6,196

6,095

6,150

6,122

6,164

5,876

TOTAL (1+2)

48,601

50,983

53,909

60,651

66,126

67,928

67,896

68,137

68,187

68,600

69,033

69,856

69,773

70,190

71,148

71,320

71,649

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

51

Tabel III.6

Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi External Debt Position of Private Related Direct Investment by Economic Sector 2005

1. Perusahaan Induk / Parent Company

Industri Pengolahan / Manufacturing Listrik, Gas & Air Bersih / Electricity, Gas & Water Works Bangunan / Housing & Building

2007

2008

Oct

2009 Nov

2010 Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep*

Oct* 11,689

4,949

4,676

6,688

8,226

8,296

8,694

7,547

8,882

9,345

9,707

10,098

10,675

10,657

11,274

10,979

11,551

8

146

710

795

714

752

703

701

881

876

889

880

845

963

989

1,036

932

559

392

653

636

861

878

887

879

734

753

1,015

701

742

1,066

731

1,191

1,229

1,702

1,619

2,704

3,722

3,542

3,596

3,376

3,735

3,767

3,608

3,652

3,716

3,757

3,817

3,882

4,029

3,997

805

564

559

289

408

402

409

414

415

420

429

615

616

631

640

641

643

47

29

35

68

164

166

155

150

121

112

112

185

185

177

177

185

202

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing Pertambangan & Penggalian / Mining & Drilling

2006

(Juta USD / Million of USD)

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

70

274

255

1,026

616

615

588

666

1,053

1,116

1,105

1,092

1,091

1,061

918

877

880

Pengangkutan & Komunikasi /Transport & Communication

53

212

303

434

920

1,142

486

1,132

1,188

1,649

1,727

2,123

2,168

2,264

2,342

2,285

2,302

383

411

668

787

793

860

649

913

893

882

879

1,090

993

992

998

1,000

1,193

Keuangan, Persewaan & Jasa Keuangan / Financial, Leasing and Financial Services Jasa-jasa / Services

56

127

138

138

118

117

133

133

133

133

132

132

115

115

115

114

114

1,266

901

663

331

160

165

160

158

161

157

158

142

146

187

188

192

197

2,151

4,560

5,949

6,547

8,205

11,070

10,956

10,956

10,877

11,022

10,577

11,042

11,024

10,362

10,820

10,185

10,412

63

144

276

303

196

212

211

214

207

241

220

258

176

194

163

163

163

Pertambangan & Penggalian / Mining & Drilling

370

341

281

669

846

2,717

2,994

2,995

2,963

3,122

2,775

2,960

2,928

2,306

2,652

2,217

2,409

Industri Pengolahan / Manufacturing

797

882

1,014

1,733

1,716

1,527

1,429

1,447

1,654

1,675

1,644

1,677

1,667

1,645

1,644

1,644

1,644

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

-

1,000

2,275

2,275

3,174

4,418

4,143

4,143

4,426

4,426

4,426

4,419

4,419

4,419

4,411

4,411

4,411

Sektor Lain / Other Sectors 2. Perusahaan Afiliasi / Affiliated Company Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing

1

3

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

119

112

154

177

906

944

928

938

409

341

322

381

362

357

157

157

157

Pengangkutan & Komunikasi / Transport & Communication

580

959

1,478

800

779

715

712

681

681

681

653

931

931

903

1,251

1,053

1,053

41

372

398

487

485

433

433

433

433

433

433

310

434

434

434

434

246

9

121

64

64

55

55

55

55

55

55

55

55

55

55

55

55

55

173

629

5

39

50

51

52

52

50

50

50

52

52

50

52

50

274

7,100

9,236

12,636

14,773

16,501

19,764

18,503

19,838

20,223

20,729

20,675

21,717

21,682

21,637

21,799

21,736

22,101

Bangunan / Housing & Building

Keuangan, Persewaan & Jasa Keuangan / Financial, Leasing and Financial Services Jasa-jasa / Services Sektor Lain / Other Sectors TOTAL (1+2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

Tabel III.7

Posisi Utang Luar Negeri Swasta Menurut Instrumen External Debt Position of Private by Instruments 2005 7,797

1. Bank

2006 8,459

2007 9,935

(Juta USD / Million of USD)

2008 11,583

2009 Nov

Oct 9,292

9,874

2010 Dec

Jan

9,530

10,716

Feb

Mar

Apr

May

10,289

10,313

11,605

11,399

Jun

Jul

11,505

13,193

Aug

Sep*

Oct*

11,786

12,441

12,574

- Perjanjian Pinjaman / Loan Agreement

1,321

1,708

1,229

2,514

3,071

3,042

2,853

2,874

2,867

2,807

2,889

2,892

2,652

2,683

2,759

2,838

2,741

- Surat Utang / Debt Securities

2,709

2,835

4,119

3,126

2,277

2,403

2,894

2,608

2,754

2,726

2,764

2,746

2,756

2,840

2,642

2,635

2,622

● Obligasi / Bond ● Bankers' Acceptance ● Surat-surat Berharga Lainnya / Others Securities - Utang Lainnya / Other Loan Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-resident Kas dan Simpanan Currency and Deposits

-

2. Bukan Bank / Nonbank - Perjanjian Pinjaman / Loan Agreement ● SPV / Special Purpose Vehicle

545

400

100

1,688

1,632

2,699

-

-

-

-

-

-

2,282

1,770

1,856

2,378

2,087

2,237

0

0

0

0

0

2,198

2,143

2,140

2,103

2,205

-

1

2,067

2,147

2,147

476

804

1,320

845

507

547

516

521

517

527

621

606

653

635

575

487

475

2,032

1,655

1,580

1,980

778

1,170

792

1,144

1,358

1,221

1,249

1,092

1,098

2,039

1,047

1,171

1,180

15

30

50

28

32

32

33

32

33

34

23

23

23

51

61

63

67

1,721

2,232

2,956

3,936

3,134

3,228

2,959

4,057

3,278

3,526

4,680

4,646

4,976

5,579

5,276

5,733

5,963

46,523

48,354

50,631

56,897

62,635

64,340

64,075

64,483

64,487

64,894

65,262

66,082

66,126

66,453

67,648

67,737

68,221

37,737

38,313

41,243

46,570

51,197

52,741

52,551

52,534

52,475

53,336

53,649

54,579

54,720

54,986

56,047

55,986

56,447

-

1,281

3,085

3,939

6,204

9,221

8,799

8,705

9,956

9,417

9,438

9,545

9,488

9,205

9,354

9,156

9,492

-

1,281

3,085

3,939

6,204

9,221

8,799

8,705

9,956

9,417

9,438

9,545

9,488

9,205

9,354

9,156

9,492

37,737

37,032

38,158

42,631

44,993

43,520

43,753

43,829

42,519

43,919

44,211

45,034

45,232

45,781

46,693

46,830

46,956

5,959

7,242

6,485

6,813

8,046

8,188

8,152

8,633

8,537

8,091

8,017

7,938

7,958

7,917

8,040

8,050

8,064

5,375

6,581

5,686

5,741

6,853

7,001

6,963

7,481

7,371

6,955

6,908

6,743

6,761

6,729

6,755

6,754

6,767

31

156

21

13

13

4

4

4

4

4

4

3

3

3

3

3

● Floating Rate Notes

234

137

344

281

237

237

237

174

174

197

214

214

214

208

208

208

208

● Medium Term Notes

42

36

-

126

121

120

141

141

151

153

96

219

199

204

315

316

316

* Obligasi/ Bond ● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond ● Commercial Paper

● Promissory Notes ● Surat-surat Berharga Lainnya / Others Securities

-

97

10

-

337

372

368

362

375

380

395

394

394

396

399

395

387

390

180

322

456

306

451

448

445

460

458

388

401

364

385

373

365

381

380 1,685

- Utang Dagang / Trade Credit

673

757

813

1,514

1,451

1,479

1,374

1,425

1,463

1,479

1,510

1,495

1,537

1,606

1,573

1,718

- Utang Lainnya / Other Loan

189

128

17

113

84

75

72

63

91

161

203

206

149

158

87

93

90

1,965

1,914

2,073

1,886

1,856

1,856

1,926

1,828

1,921

1,827

1,883

1,865

1,762

1,786

1,901

1,891

1,935

-

Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-resident

53

Tabel III.7

Posisi Utang Luar Negeri Swasta Menurut Instrumen External Debt Position of Private by Instruments 2005

2006

2007

(Juta USD / Million of USD)

2008

2009 Nov

2010 Jun

Jul

2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.

2,329

2,017

2,114

3,891

3,630

3,688

3,066

3,174

3,234

3,360

3,507

3,532

3,530

3,473

3,667

3,525

3,745

-

Perjanjian Pinjaman / Loan Agreement

2,292

2,001

2,027

2,976

2,642

2,700

2,603

2,709

2,767

2,828

2,942

2,974

3,033

3,006

3,148

3,028

3,227

● SPV / Special Purpose Vehicle

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

* Obligasi/ Bond ● Bukan SPV / Non Special Purpose Vehicle -

May

Aug

Sep*

Oct*

2,976

2,642

2,700

2,603

2,709

2,767

2,828

2,942

2,974

3,033

3,006

3,148

3,028

3,227

87

112

212

221

209

214

213

185

183

187

192

148

261

233

236

6

87

107

206

215

204

208

209

180

179

183

188

144

147

117

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Medium Term Notes

-

-

-

● Promissory Notes

Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-resident

Apr

2,027

-

Utang Lainnya / Other Loan

Mar

16

-

-

Feb

2,001

● Floating Rate Notes

-

Jan

10

● Commercial Paper

● Surat-surat Berharga Lainnya / Others Securities

Dec

2,292

Surat Utang / Debt Securities ● Obligasi / Bond

Oct

10 27 -

4

4 1

4

1

4

1

1

4

4

4

4

4

4

4

4

4

-

-

-

-

-

-

111

112

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

43

35

34

26

30

98

145

141

82

84

23

30

23

-

-

724

733

733

220

225

223

249

237

229

223

235

235

234

259

10

1

4

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.

44,194

46,337

48,517

53,005

59,005

60,651

61,009

61,310

61,253

61,534

61,755

62,550

62,597

62,980

63,981

64,212

64,476

-

Perjanjian Pinjaman / Loan Agreement

35,444

36,312

39,216

43,594

48,556

50,041

49,948

49,825

49,708

50,508

50,707

51,605

51,687

51,980

52,899

52,958

53,220

● SPV / Special Purpose Vehicle

-

1,281

3,085

3,939

6,204

9,221

8,799

8,705

9,956

9,417

9,438

9,545

9,488

9,205

9,354

9,156

9,492

* Obligasi/ Bond ● Bukan SPV / Non Special Purpose Vehicle -

Surat Utang / Debt Securities ● Obligasi / Bond

-

1,281

3,085

3,939

6,204

9,221

8,799

8,705

9,956

9,417

9,438

9,545

9,488

9,205

9,354

9,156

9,492

35,444

35,032

36,130

39,655

42,352

40,820

41,150

41,120

39,752

41,091

41,269

42,060

42,199

42,775

43,545

43,802

43,729

5,949

7,226

6,399

6,700

7,835

7,968

7,943

8,420

8,324

7,907

7,833

7,750

7,765

7,769

7,779

7,816

7,828

5,599

5,634

6,646

6,786

6,760

7,273

7,162

6,774

6,729

6,560

6,573

6,585

6,608

6,637

6,647

21

13

13

4

4

4

4

4

4

3

3

3

3

3

5,375

6,575

● Commercial Paper

31

156

-

● Floating Rate Notes

234

137

344

277

232

233

233

169

169

193

210

210

210

204

204

204

204

● Medium Term Notes

42

36

-

125

120

119

140

140

151

153

96

219

199

204

204

204

204

● Promissory Notes

87

-

-

337

372

368

362

375

380

395

394

394

396

399

395

387

390

180

322

456

306

451

448

445

460

458

388

401

364

385

373

365

381

380

673

757

813

1,514

1,451

1,479

1,374

1,425

1,463

1,479

1,510

1,495

1,537

1,606

1,573

1,718

1,685

● Surat-surat Berharga Lainnya / Others Securities -

Utang Dagang / Trade Credit

-

Utang Lainnya / Other Loan

-

Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-resident TOTAL (1+2)

162

128

17

35

40

41

38

37

60

63

58

65

67

74

64

63

67

1,965

1,914

2,073

1,162

1,123

1,123

1,706

1,603

1,697

1,577

1,646

1,635

1,540

1,551

1,666

1,657

1,677

54,321

56,813

60,565

68,480

71,926

74,214

73,606

75,199

74,776

75,207

76,867

77,481

77,632

79,645

79,434

80,177

80,795

54

Tabel III.8

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal External Debt Position of Private by Original Maturity 2005

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

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

TOTAL (1+2 )

2006

(Juta USD / Million of USD)

2007

2008

Oct

2009 Nov

2010 Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep*

Oct*

Bank

5,327

5,251

7,351

8,459

5,762

6,373

6,213

7,370

6,952

7,040

8,260

8,200

8,559

10,103

8,614

9,201

9,424

Bukan Bank / Nonbank

4,108

4,948

8,326

11,247

12,177

12,266

13,127

12,932

13,000

12,441

12,327

12,326

12,284

12,271

12,289

12,404

12,294

Total

9,435

10,199

15,676

19,706

17,939

18,639

19,341

20,302

19,952

19,481

20,588

20,527

20,842

22,374

20,903

21,605

21,718

Bank

2,471

3,208

2,584

3,125

3,530

3,501

3,317

3,345

3,337

3,273

3,344

3,198

2,947

3,090

3,171

3,239

3,149

Bukan Bank / Nonbank

42,415

43,406

42,305

45,649

50,457

52,073

50,948

51,552

51,487

52,454

52,935

53,756

53,843

54,182

55,359

55,333

55,927

Total

44,885

46,614

44,889

48,773

53,988

55,575

54,265

54,897

54,824

55,727

56,279

56,954

56,789

57,272

58,531

58,572

59,077

Bank

7,797

8,459

9,934

11,584

9,292

9,874

10,058

10,716

10,289

10,313

11,605

11,399

11,505

13,193

11,786

12,441

12,574

46,523

48,354

50,631

56,896

62,635

64,340

63,547

64,483

64,487

64,894

65,262

66,082

66,126

66,453

67,648

67,737

68,221

54,321

56,813

60,565

68,480

71,926

74,214

73,606

75,199

74,776

75,207

76,867

77,481

77,632

79,645

79,434

80,177

80,795

Bukan Bank / Nonbank TOTAL

1

1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

55

Tabel III.9

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa External Debt Position of Private by Remaining Maturity 2005

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

TOTAL (1+2 )

2007

2008

Oct

2009 Nov

2010 Sep*

Oct*

4,168

4,388

8,016

8,952

6,675

7,311

7,042

8,130

7,728

7,911

9,162

9,111

9,321

10,870

9,481

10,407

10,522

Bukan Bank / Nonbank

10,005

7,877

10,304

12,867

13,877

13,963

14,320

14,737

14,090

13,115

13,738

12,770

12,978

13,717

12,532

13,400

14,514

Total

14,174

12,265

18,320

21,818

20,553

21,274

21,362

22,867

21,818

21,026

22,899

21,881

22,298

24,587

22,012

23,806

25,036

Bank

3,629

4,071

1,918

2,632

2,617

2,563

3,016

2,586

2,561

2,402

2,443

2,288

2,185

2,323

2,305

2,034

2,052

Bukan Bank / Nonbank

36,518

40,477

40,327

44,029

48,757

50,377

49,756

49,747

50,397

51,779

51,525

53,311

53,149

52,736

55,116

54,337

53,707

Total

40,147

44,548

42,245

46,661

51,374

52,940

52,772

52,332

52,958

54,181

53,968

55,599

55,333

55,059

57,421

56,371

55,759

Bank

7,797

8,459

9,934

11,584

9,292

9,874

10,058

10,716

10,289

10,313

11,605

11,399

11,505

13,193

11,786

12,441

12,574

Bukan Bank / Nonbank

46,523

48,354

50,631

56,896

62,635

64,340

63,547

64,483

64,487

64,894

65,262

66,082

66,126

66,453

67,648

67,737

68,221

Total 1

54,321

56,813

60,565

68,480

71,926

74,214

73,606

75,199

74,776

75,207

76,867

77,481

77,632

79,645

79,434

80,177

80,795

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

2006

(Juta USD / Million of USD)

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

56

Tabel III.10

Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen New C ommitments External Debt of private by Instruments 2005

2006

2007

2008

1

Oct

(Juta USD / Million of USD) 2009 Dec

Nov

2010 Q4

Total

Jan

Feb

Mar

Q1

Apr

1. Bank

-

-

10,451

15,964

898

848

1,234

2,980

9,559

945

832

758

2,535

-

Perjanjian Pinjaman / Loan Agreement

-

-

934

2,064

70

25

15

110

1,064

75

0

0

75

-

Surat Utang / Debt Securities

-

-

9,488

13,898

828

823

1,219

2,870

8,346

870

832

757

2,460

-

● Obligasi / Bond

-

-

1

-

-

-

-

-

-

● Bankers' Acceptance

-

-

8,073

10,614

636

696

1,043

2,375

6,807

595

786

● Surat-surat Berharga Lainnya / Others Securities

-

-

1,414

3,285

192

127

175

495

1,538

275

-

-

29

2

-

-

-

Utang Lainnya / Other Loan

149

46

Q2

1,314

3,178

Jul 772

-

100

100

200

15

856

908

1,214

2,978

757

0

0

-

-

-

683

2,064

575

599

868

2,042

-

75

Aug

Sep*

Q3*

715

971

-

-

715

971

Oct*

2,458 15 2,442

Total*

1,255 -

9,425 290

1,255

9,135

-

-

1

1

661

601

676

1,938

549

-

6,592

1

96

2,541

395

281

310

346

937

114

293

503

706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,729

16,016

3,151

2,941

3,319

9,411

20,525

1,361

1,405

3,417

6,183

1,283

1,842

690

3,815

1,915

1,013

1,139

4,068

906

-

-

7,224

10,900

1,883

2,382

2,821

7,086

14,359

889

895

2,809

4,594

722

1,023

112

1,857

1,305

377

483

2,165

347

8,963

● SPV / Special Purpose Vehicle

-

-

1,607

-

-

1,300

2

1,302

2,427

290

230

-

520

-

290

660

-

-

660

-

1,470

2

290

230

-

1,470

-

-

-

599

665

2,809

* Obligasi/ Bond

-

-

1,607

-

-

1,300

1,302

2,427

* Lainnya / Other

-

-

-

-

-

-

-

-

-

-

-

5,617

10,900

1,883

1,082

2,819

5,783

11,932

● Bukan SPV / Non Special Purpose Vehicle -

0

Jun

1,008

Perjanjian Pinjaman / Loan Agreement

2. Bukan Bank / Nonbank -

-

May

856

Surat Utang / Debt Securities

14,971

-

290

520

-

290

-

290

660

-

-

660

-

-

-

-

-

-

-

-

-

-

-

4,073

722

733

112

1,567

646

377

483

1,506

347

7,493

-

-

-

487

672

852

174

64

1,090

1,857

31

57

22

110

28

301

32

361

31

157

45

233

22

727

● Obligasi / Bond

-

-

468

393

852

168

52

1,072

1,808

22

17

11

50

5

9

5

19

25

45

27

97

4

169

● Commercial Paper

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

● Medium Term Notes

-

-

-

60

-

-

-

-

-

-

● Promissory Notes

-

-

2

36

-

● Surat-surat Berharga Lainnya / Others Securities

-

-

17

184

-

6 -

12 -

18 -

42 8

9 -

17

-

-

-

-

17

-

-

-

-

-

-

-

-

11

1

12

3

291

1

295

5

111

5

11

26

3

1

1

5

1

2

25

25

23

-

23

-

-

-

-

-

3

3

-

17 423

116

-

2

5

-

16

16

16

80

36

-

Utang Dagang / Trade Credit

-

-

1,993

4,281

412

380

429

1,221

4,101

429

442

515

1,386

466

507

537

1,510

563

477

600

1,639

531

5,065

-

Utang Lainnya / Other Loan

-

-

25

163

5

4

6

14

208

11

11

71

93

68

11

9

87

16

2

11

30

5

216

57

Tabel III.10

Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen New Commitments External Debt of private by Instruments 2005

-

420

984

Perjanjian Pinjaman / Loan Agreement

-

-

420

845

-

● SPV / Special Purpose Vehicle

-

-

-

-

-

* Obligasi/ Bond

-

-

-

-

* Lainnya / Other

-

-

-

-

-

420

Surat Utang / Debt Securities

Nov 1

2010 Q4

Total

Jan

Feb

Mar

Q1

Apr

May

94

144

239

754

26

14

120

160

105

93

141

234

474

20

5

55

80

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

845

-

141

234

474

93

20

5

55

Jun 1

Q2 1

Jul

Aug

Sep*

Q3*

Oct*

Total*

107

231

156

166

553

186

1,005

40

225

44

160

428

182

731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

428

182

731

80

40

40

225

44

-

-

-

3

-

-

-

-

132

-

-

-

-

-

-

-

-

-

111

-

111

-

111

-

-

-

3

-

-

-

-

132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Commercial Paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Medium Term Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

-

111

-

111

● Promissory Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Surat-surat Berharga Lainnya / Others Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Utang Lainnya / Other Loan

0

136

1

1

3

5

147

6

9

65

80

65

1

1

67

6

1

6

14

3

163

-

-

9,310

15,032

3,150

2,847

3,175

9,172

19,771

1,335

1,391

3,297

6,024

1,179

1,841

689

3,708

1,684

857

974

3,515

720

13,967

Perjanjian Pinjaman / Loan Agreement

-

-

6,805

10,055

1,883

2,289

2,680

6,852

13,885

869

890

2,754

4,514

682

1,023

112

1,817

1,081

333

323

1,737

165

8,232

● SPV / Special Purpose Vehicle

-

-

1,607

-

-

1,300

2

1,302

2,427

290

230

-

520

-

290

-

290

660

-

-

660

-

1,470

* Obligasi/ Bond

-

-

1,607

-

-

1,300

2

1,302

2,427

290

230

-

520

-

290

-

290

660

-

-

660

-

1,470

* Lainnya / Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,198

10,055

1,883

989

2,678

5,549

11,457

579

660

2,754

3,993

682

733

112

1,527

421

333

323

1,077

165

-

-

487

670

852

174

64

1,090

1,725

31

57

22

110

28

301

32

361

31

47

45

123

22

617

-

-

468

390

852

168

52

1,072

1,676

22

17

11

50

5

9

5

19

25

45

27

97

4

169

● Commercial Paper

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Bukan SPV / Non Special Purpose Vehicle -

(Juta USD / Million of USD) 2009 Dec

● Obligasi / Bond

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. -

Oct

-

● Bukan SPV / Non Special Purpose Vehicle -

2008

2007

-

2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. -

2006

1

Surat Utang / Debt Securities ● Obligasi / Bond

● Medium Term Notes

-

-

60

-

● Promissory Notes

-

-

2

36

-

● Surat-surat Berharga Lainnya / Others Securities

-

-

17

184

-

6 -

12 -

18 -

42 8

9 -

17

-

-

-

-

17

-

-

-

-

-

-

-

-

11

1

12

3

291

1

295

5

5

11

26

3

1

1

5

1

25

25

23

-

23

-

-

-

2

-

-

-

3

6,762

3

-

17 312

5

-

2

5

-

16

16

16

80

36

-

Utang Dagang / Trade Credit

-

-

1,993

4,281

412

380

429

1,221

4,101

429

442

515

1,386

466

507

537

1,510

563

477

600

1,639

531

5,065

-

Utang Lainnya / Other Loan

-

-

25

27

4

3

2

9

60

6

2

6

14

3

10

8

20

10

1

5

16

2

53

-

-

20,181

31,980

4,049

3,789

4,553

12,391

30,084

2,306

2,237

4,175

8,718

2,139

2,850

2,004

6,993

2,687

1,728

2,110

6,525

2,160

24,397

TOTAL (1+2)

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

58

Tabel III.11

Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam External Debt Disbursements of Private by Group of Borrower 2005

2006

2007

2008

Oct

1 (Juta USD / Million of USD) 2009 Dec

Nov

2010 Q4

Total

Jan

Feb

Mar

Q1

Apr

May

Jun

Q2

Jul

Aug

Sep*

Q3*

Oct*

Total*

1. Bank

6,685

9,300

10,611

16,022

939

880

1,324

3,143

10,637

1,060

872

831

2,763

1,017

1,005

1,330

3,352

936

920

1,245

3,101

1,328

10,544

-

BUMN / State bank

1,279

1,274

2,614

3,966

295

382

621

1,298

3,655

359

416

240

1,015

179

235

422

835

248

192

295

734

196

2,781

-

Swasta asing / Foreign bank

1,179

1,861

2,589

4,214

112

96

100

307

1,916

91

105

126

322

239

119

128

485

92

137

360

589

532

1,928

-

Swasta campuran / Joint venture bank

3,474

4,409

3,268

6,738

498

359

575

1,432

4,832

580

340

417

1,336

567

564

765

1,897

583

573

578

1,734

587

5,554

-

Swasta nasional / Private national bank

753

1,757

2,140

1,104

34

43

28

106

234

32

10

48

90

32

87

16

135

14

18

12

43

13

281

9,537

13,955

17,222

21,059

2,668

3,505

2,702

8,875

25,277

1,680

2,648

2,521

6,848

2,224

3,048

24,491

174

1,135

1,102

127

186

1,630

307

2,123

3,436

55

13

85

153

97

343

448

1,002

3,016

413

108

140

661

2. Bukan Bank / Nonbank -

BUMN / State company

-

Swasta asing / Foreign company

1,502

2,802

5,293

4,370

211

-

Swasta campuran / Joint venture company

4,336

4,745

5,193

9,767

1,808

999

964

3,771

13,979

779

1,665

1,772

-

Swasta nasional / Private national company

3,524

5,274

5,634

6,796

462

534

983

1,979

4,846

433

862

523

1,062

1,434

1,623

2,284

107

107

110

324

1,513

199

168

278

-

-

-

-

-

-

-

-

-

20

30

-

-

-

-

-

2.1 LKBB / Nonbank Financial Corporations - BUMN / State company - Swasta asing / Foreign company

98

0

- Swasta campuran / Joint venture company

757

- Swasta nasional / Private national company

207 8,474

2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. - BUMN / State company

1

0

-

791

510

1,676

107

107

103

317

1,190

174

643

1,112

608

0

0

7

8

323

5

12,521

15,599

18,776

2,560

3,398

2,592

8,551

23,764

1,481

-

2,510

7,783

2,311

3,596

2,212

8,118

1,742

-

326

424

38

97

30

165

56

799

123

484

169

775

158

157

206

521

277

2,234

4,216

1,210

1,870

1,259

4,339

1,559

2,781

1,511

5,851

1,079

15,485

1,818

794

694

757

2,244

555

561

465

1,581

330

5,974

645

204

94

183

481

266

364

163

793

282

2,201

50

50

-

-

0

-

50

-

-

-

-

-

100

-

0

-

-

-

-

-

0

-

-

159

175

509

91

94

170

355

123

306

150

579

167

9

73

86

62

0

14

76

143

58

13

214

116

492

2,480

2,243

6,203

2,020

2,954

2,327

7,302

2,044

3,232

2,049

7,325

1,460

22,290

1,609

174

1,135

1,102

127

186

1,630

307

2,123

3,436

35

13

55

103

47

-

326

374

38

97

30

165

56

699

- Swasta asing / Foreign company

1,403

2,802

5,293

4,370

211

343

448

1,002

3,016

413

108

140

661

123

484

169

775

158

157

206

521

277

2,234

- Swasta campuran / Joint venture company

3,579

3,954

4,683

8,091

1,701

892

861

3,454

12,789

605

1,505

1,597

3,707

1,119

1,777

1,089

3,984

1,437

2,475

1,361

5,272

912

13,876

- Swasta nasional / Private national company

3,317

4,630

4,522

6,188

462

534

976

1,972

4,523

428

853

451

1,732

731

694

743

2,168

412

503

452

1,367

215

5,482

16,222

23,256

27,833

37,081

3,606

4,386

4,026

12,018

35,915

2,740

3,520

3,351

9,611

3,242

4,053

3,840

11,135

3,247

4,515

3,457

11,219

3,070

35,035

TOTAL (1+2)

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

59

Tabel III.12

Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi External Debt Disbursements of Private by Economic Sector 2005

2006

2007

2008

1 (Juta USD / Million of USD )

Oct

2009 Dec

Nov

2010 Q4

Total

Jan

Feb

Mar

Q1

Apr

May

Jun

Q2

Jul

Aug

Q3*

Sep*

Total*

Oct*

Pertanian, Peternakan, Kehutanan & Perikanan / 1 Agriculture, Husbandry, Forestry & Fishing

468

693

1,717

1,443

81

185

133

399

1,223

91

72

67

229

30

56

67

153

28

41

72

141

19

543

2 Pertambangan & Penggalian / Mining & Drilling

973

780

2,033

3,099

1,460

308

700

2,468

6,156

165

28

242

436

243

226

109

577

182

186

300

668

70

1,751

3,137

4,614

6,829

8,446

703

615

987

2,304

7,267

781

1,073

568

2,422

504

559

536

1,599

604

526

724

1,853

606

6,480

513

1,210

1,190

179

39

1,690

58

1,787

3,458

41

460

625

1,126

131

353

380

864

89

728

79

896

76

2,961

91

387

355

242

0

2

1

4

28

9

4

0

13

1

0

1

2

1

0

8

9

25

50

714

1,408

1,426

2,932

192

164

512

869

3,567

273

598

591

1,462

721

986

715

2,422

799

972

771

2,542

559

6,984

3 Industri Pengolahan / Manufacturing 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 5 Bangunan / Housing & Building 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 7 Pengangkutan & Komunikasi / Transport & Communication 8

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

9 Jasa-jasa / Services 10 Sektor Lain / Other Sectors TOTAL (1+2)

633

666

723

1,664

75

280

66

421

1,638

101

229

128

458

101

655

109

864

337

751

51

1,139

102

2,564

7,649

11,137

12,579

18,616

1,051

1,123

1,498

3,672

12,409

1,277

1,053

1,126

3,455

1,225

1,191

1,861

4,277

1,203

1,309

1,430

3,942

1,610

13,285

327

557

224

123

2

17

67

86

134

1

1

1

3

268

4

32

303

2

8

10

0

317

1,717

1,803

756

336

4

1

3

8

35

2

2

3

7

18

23

32

73

3

2

14

19

2

101

16,222

23,256

27,833

37,081

3,606

4,386

4,026

12,018

35,915

2,740

3,520

3,351

9,611

3,242

4,053

3,840

11,135

3,247

4,515

3,457

11,219

3,070

35,035

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

60

Tabel III.13

Penarikan Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi External Debt Disbursements of Private Related Direct Investment by Economic Sector 2005

2006

2007

2008

Oct

2009 Dec

Nov

(Juta USD / Million of USD) 2010

Q4

Jan

Total

Feb

Mar

Q1

Apr

May

Jun

Q2

Jul

Aug

Sep*

Oct*

Q3*

Total*

1,421

3,649

5,464

7,778

655

757

1,158

2,570

8,940

950

1,386

996

3,331

1,033

1,541

1,107

3,680

1,214

1,367

1,227

3,808

1,011

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

0

218

327

262

25

53

18

96

257

9

16

10

35

9

19

47

75

9

14

58

81

8

199

- Pertambangan & Penggalian / Mining & Drilling

75

26

92

304

9

16

19

45

493

19

21

21

61

19

17

11

47

9

13

9

30

8

146

837

1,802

3,950

5,030

468

391

618

1,477

5,045

623

599

349

1,571

257

367

339

962

366

365

507

1,238

441

4,212

1

14

0

2

10

10

7

26

55

6

0

6

12

14

10

1

26

15

9

2

26

2

65

- Bangunan / Housing & Building

12

14

2

5

2

21

9

9

0

0

1

1

0

8

9

25

43

- Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

16

653

676

1,841

90

42

89

221

1,895

- Pengangkutan & Komunikasi /Transport & Communication

27

80

163

210

49

235

23

307

- Keuangan, Persewaan & Jasa Keuangan / Financial, Leasing and Financial Services

15

1

10

22

0

8

364

372

93

10

10

2

1

18

2

0

52

1,361

1. Perusahaan Induk / Parent Company

- Industri Pengolahan / Manufacturing - Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

- Jasa-jasa / Services

-

- Sektor Lain / Other Sectors

438

749

234

92

-

2

-

-

-

-

212

530

510

1,253

650

642

611

1,903

681

873

602

2,156

492

5,805

753

72

216

96

384

79

399

94

573

131

87

40

258

34

1,248

385

0

1

2

3

1

83

1

85

1

7

1

9

1

98

21

31

0

1

1

2

0

0

1

2

1

2

4

5

0

0

2

2

2

4

1

6

1

0

0

10

26

19

581

-

290

-

290

23

13

-

-

-

-

1

-

590

2,700

1,642

221

1,439

3,139

30

532

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

20

23

81

31

-

16

-

16

16

2

11

- Pertambangan & Penggalian / Mining & Drilling

178

179

75

10

-

3

-

3

381

-

0

- Industri Pengolahan / Manufacturing

268

431

225

67

31

43

-

230

-

230

-

-

-

-

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

-

1,000

1,000

-

-

1,250

-

1,250

2,000

-

290

-

290

-

-

-

- Bangunan / Housing & Building

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

101

661

-

-

0

2

37

37

0

0

2. Perusahaan Afiliasi / Affiliated Company

- Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

5

10

16

170

76

1

410

0

3

-

0

- Keuangan, Persewaan & Jasa Keuangan / Financial, Leasing and Financial Services

37

250

0

-

35

- Jasa-jasa / Services

10

80

1

0

-

0

- Sektor Lain / Other Sectors

66

310

89

34

-

2,011

6,350

7,105

8,000

- Pengangkutan & Komunikasi /Transport & Communication

TOTAL (1+2)

-

47

4

707

11,831

22

52

2 2 -

-

-

-

-

2,118

1,184

4,009

12,080

28

0

18

0

-

-

1 1

-

1

5

640

-

662

-

1,533

3

-

-

3

-

16

0

-

-

0

-

1

-

-

-

-

-

230

-

-

-

-

-

-

290

-

-

-

-

-

-

-

-

-

20

-

78

-

0

18

-

40

-

40

20

28

-

250

-

250

-

640

-

640

-

918

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,917

1,014

3,912

1,033

1,831

1,107

3,971

1,236

2,007

1,227

4,470

1,011

13,365

981

61

Tabel III.14

Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan External Debt Disbursements of Private by Type of Use 2005

2006

2007

2008

Oct

Nov

2009 Dec

1 (Juta USD / Million of USD) 2010

Q4

Total

Jan

Feb

Mar

Q1

Apr

May

Jun

Q2

Jul

Aug

Sep*

Q3*

Oct*

Total*

1. Modal Kerja / Working Capital

8,779

11,032

12,742

24,041

1,627

1,723

1,688

5,038

19,848

1,998

2,039

1,988

6,025

2,024

2,345

2,314

6,683

2,656

3,328

3,130

9,113

2,660

2. Investasi / Investment

1,939

2,842

4,812

3,335

118

1,965

779

2,862

5,159

136

513

702

1,351

435

789

440

1,663

330

789

214

1,333

249

4,597

3. Lainnya / Other

5,504

9,381

10,279

9,705

1,861

697

1,560

4,118

10,907

606

967

662

2,235

783

918

1,087

2,788

261

398

113

773

161

5,957

16,222

23,256

27,833

37,081

3,606

4,386

4,026

12,018

35,915

2,740

3,520

3,351

9,611

3,242

4,053

3,840

11,135

3,247

4,515

3,457

11,219

3,070

35,035

TOTAL (1+2+3)

24,481

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

62

Tabel III.15

Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam Debt-Service Payment of Private by Group of Borrower 2005

1. Bank -

Pokok / Principal

-

Bunga / Interest

2006

2007

2008

1 (Juta USD / Million of USD) 2009 Dec

2010 Q4

Total

Jan

Jun

Q2

7,812

9,004

9,673

15,196

971

804

840

2,615

10,377

1,316

731

896

2,943

895

870

1,540

3,304

875

1,041

1,185

3,101

1,494

10,843

7,591

8,912

9,574

15,090

961

795

832

2,587

10,286

1,315

731

890

2,937

889

862

1,532

3,282

873

1,040

1,183

3,095

1,490

10,804

221

92

99

106

10

9

8

27

91

1

0

5

7

6

8

8

22

2

1

2

5

5

39

Oct

Nov

Feb

Mar

Apr

Q1

May

Jul

Aug

Sep*

Q3*

Oct*

Total*

9,318

13,678

17,790

20,514

1,768

2,270

3,075

7,113

21,493

1,437

2,953

2,199

6,589

1,975

2,340

2,630

6,945

2,837

2,657

2,394

7,888

2,595

24,017

-

Pokok / Principal

8,131

12,359

15,508

18,691

1,589

2,157

2,808

6,553

19,960

1,301

2,790

2,060

6,150

1,789

2,239

2,397

6,425

2,625

2,536

2,244

7,405

2,417

22,398

-

Bunga / Interest

1,186

1,319

2,282

1,823

180

113

267

560

1,533

136

164

139

439

186

100

233

519

212

121

150

483

178

1,620

2. Bukan Bank / Nonbank

2.1 LKBB / Nonbank Financial Corporations

749

1,399

1,642

1,743

147

91

185

423

2,071

110

112

186

408

133

79

212

424

360

190

215

764

161

1,757

- Pokok / Principal

716

1,304

1,531

1,639

141

86

176

403

1,979

105

108

177

390

128

75

203

406

354

186

208

748

156

1,700

- Bunga / Interest

33

95

112

104

6

5

9

19

92

6

4

9

18

5

4

9

18

6

4

7

16

5

57

8,568

12,279

16,148

18,771

1,622

2,178

2,890

6,690

19,421

1,327

2,842

2,013

6,181

1,842

2,261

2,418

6,521

2,478

2,467

2,179

7,123

2,434

22,260

- Pokok / Principal

7,415

11,055

13,977

17,052

1,448

2,070

2,632

6,150

17,980

1,196

2,681

1,882

5,760

1,661

2,165

2,194

6,019

2,271

2,350

2,036

6,657

2,261

20,697

- Bunga / Interest

1,153

1,224

2,171

1,719

174

108

258

540

1,441

131

160

130

421

181

96

224

502

207

117

143

466

173

1,562

TOTAL (1+2 )

17,130

22,682

27,463

35,710

2,739

3,074

3,915

9,728

31,869

2,754

3,685

3,094

9,533

2,870

3,209

4,170

10,249

3,712

3,698

3,579

10,988

4,090

34,860

-

Pokok / Principal

15,722

21,271

25,082

33,781

2,549

2,951

3,640

9,140

30,245

2,616

3,521

2,950

9,087

2,678

3,101

3,929

9,707

3,498

3,576

3,427

10,500

3,907

33,201

-

Bunga / Interest

1,407

1,411

2,381

1,929

190

122

275

587

1,624

137

164

144

446

192

108

241

541

214

122

152

488

183

1,658

2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

63

Tabel III.16

Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi Debt-Service Payment of Private by Economic Sector 2005

Pertanian, Peternakan, Kehutanan & Perikanan / 1 Agriculture, Husbandry, Forestry & Fishing - Pokok / Principal - Bunga / Interest

2008

Oct

Nov

2010 Q4

Total

Jan

Feb

Q1

Mar

Apr

May

Jun

Q2

Jul

Aug

Sep*

Q3*

Oct*

Total*

368

651

1,166

1,231

136

131

275

541

1,451

56

55

64

175

41

65

237

343

27

91

91

209

23

750

347

614

1,028

1,091

123

126

221

470

1,264

49

53

53

155

38

61

180

278

23

88

85

197

20

650

21

37

137

139

12

5

54

71

187

7

3

11

20

3

4

57

64

4

3

6

12

3

100

1,384

2,138

1,951

58

703

237

998

2,958

106

619

267

992

123

301

247

670

376

39

302

717

664

3,043

- Pokok / Principal

746

1,148

1,892

1,750

30

655

185

870

2,741

71

573

220

865

61

261

201

522

318

33

262

613

619

2,619

- Bunga / Interest

206

236

246

201

28

48

52

129

216

35

46

47

128

62

40

46

148

58

6

40

104

45

424

3,530

4,782

7,975

9,696

848

896

1,207

2,951

8,544

600

1,038

640

2,278

545

655

595

1,795

638

566

602

1,806

844

6,723

3,260

4,391

7,012

9,115

831

880

1,152

2,863

8,247

579

1,004

623

2,206

525

638

577

1,740

620

540

551

1,711

825

6,482

270

392

964

581

17

15

55

88

297

22

33

17

72

20

16

19

55

19

26

50

95

19

241

519

678

1,164

1,126

181

86

381

648

1,377

114

102

229

445

228

55

59

342

179

103

21

304

194

1,284

- Pokok / Principal

321

456

747

703

97

70

318

485

976

67

43

224

333

143

43

16

202

69

44

15

128

110

772

- Bunga / Interest

198

222

417

423

84

16

63

163

401

47

59

5

112

85

12

44

140

111

59

6

176

84

512

103

376

362

273

1

3

12

16

27

15

30

10

55

0

1

2

3

1

1

0

1

1

60

102

374

356

268

1

2

12

16

25

15

29

10

55

0

0

1

1

1

1

0

1

1

58

1

2

5

5

0

1

0

1

2

0

0

0

0

0

1

0

1

0

0

0

0

357

1,376

1,313

2,556

302

144

216

661

3,324

221

596

623

1,441

742

844

793

2,379

1,102

1,317

789

3,208

579

7,606

- Pokok / Principal

333

1,350

1,253

2,512

285

142

209

637

3,248

216

584

619

1,419

739

841

762

2,342

1,098

1,301

787

3,187

576

7,523

- Bunga / Interest

24

26

60

44

16

2

7

25

76

5

12

4

22

2

3

32

37

4

15

2

21

3

83

356

429

359

1,436

53

123

285

461

863

130

379

63

572

76

297

74

447

122

327

333

782

64

1,866 1,767

3 Industri Pengolahan / Manufacturing - Pokok / Principal - Bunga / Interest 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

5 Bangunan / Housing & Building - Pokok / Principal - Bunga / Interest 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

8

2007

(Juta USD / Million of USD) 2009 Dec

951

2 Pertambangan & Penggalian / Mining & Drilling

7

2006

1

Pengangkutan & Komunikasi / Transport & Communication

-

1

- Pokok / Principal

276

290

205

1,283

45

106

271

422

718

124

375

44

542

71

280

59

409

115

324

316

755

61

- Bunga / Interest

81

139

154

153

8

18

14

39

144

7

4

20

30

5

17

15

37

6

4

18

28

4

99

8,821

10,740

11,526

17,182

1,145

984

1,280

3,408

13,049

1,499

860

1,162

3,521

1,046

976

2,147

4,168

1,263

1,248

1,426

3,938

1,708

13,334

8,534

10,513

11,228

16,849

1,122

967

1,249

3,338

12,764

1,485

854

1,130

3,469

1,031

962

2,122

4,115

1,251

1,241

1,406

3,898

1,684

13,167

287

228

298

333

23

17

30

70

284

14

6

33

52

15

13

24

53

13

7

20

40

24

168

215

95

149

32

5

1

2

8

44

1

3

9

13

62

1

3

65

2

2

10

13

2

93

- Pokok / Principal

200

89

125

14

4

1

2

7

42

1

2

1

4

61

0

1

62

1

1

1

2

1

69

- Bunga / Interest

15

6

24

18

0

0

0

1

2

0

1

8

9

0

1

1

3

1

1

9

11

1

24

1,909

2,170

1,311

227

11

2

20

34

234

10

2

26

39

9

15

14

38

3

4

4

11

12

100

1,605

2,045

1,236

197

11

2

19

33

219

10

2

26

38

9

15

11

35

2

3

3

9

12

94

304

125

75

31

0

0

1

1

15

0

0

1

1

0

0

3

3

0

0

1

2

0

6

Keuangan, Persewaan & Jasa Keuangan / Financial, Leasing and Financial Services - Pokok / Principal - Bunga / Interest

9 Jasa-jasa / Services

10 Sektor Lain / Other Sectors - Pokok / Principal - Bunga / Interest

17,130

22,682

27,463

35,710

2,739

3,074

3,915

9,728

31,869

2,754

3,685

3,094

9,533

2,870

3,209

4,170

10,249

3,712

3,698

3,579

10,988

4,090

34,860

- Pokok / Principal

15,722

21,271

25,082

33,781

2,549

2,951

3,640

9,140

30,245

2,616

3,521

2,950

9,087

2,678

3,101

3,929

9,707

3,498

3,576

3,427

10,500

3,907

33,201

- Bunga / Interest

1,407

1,411

2,381

1,929

190

122

275

587

1,624

137

164

144

446

192

108

241

541

214

122

152

488

183

1,658

TOTAL

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

64

Tabel III.17

Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam Debt-Service Payment Schedule of Private by Group of Borrower (Juta USD / Million of USD) 2010

1. Bank -Pokok / Principal -Bunga / Interest 2. Bukan Bank / Nonbank -Pokok / Principal -Bunga / Interest

1

Oct - Dec 2010

2

Jan - Sep 2011

3,355

1,882

1,680

3,291

1,862

1,641

64

20

39

15,912

5,661

9,239

13,792

5,010

7,863

2,120

651

1,376

1,609

232

1,116

1,578

224

1,085

32

9

30

14,302

5,429

8,123

- Pokok / Principal

12,214

4,786

6,778

- Bunga / Interest

2,088

643

1,346

TOTAL (1+2)

19,267

7,543

10,918

-Pokok / Principal

17,083

6,872

9,504

-Bunga / Interest

2,184

671

1,414

2.1 LKBB / Nonbank Financial Corporations - Pokok / Principal - Bunga / Interest 2.2 Perusahaan Bukan Lembaga Keuangan / Non- Financial Corp.

3

1. Berdasarkan posisi ULN Desember 2009 / Based on external debt position as of December 2009 Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD9,216 juta, ULN revolving sebesar USD6,012 juta dan kas & simpanan sebesar USD729 juta / Excluded debt-service payment estimation of trade finance amounted to USD9,216 million, revolving loan amounted to USD6,012 million and currency & deposits amounted to USD729 million (source : BoP-Q4, 2009) 2. Berdasarkan posisi ULN September 2010 / Based on external debt position as of September 2010 Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD1,722 juta, ULN revolving sebesar USD3,105 juta dan kas & simpanan sebesar USD131 juta / Excluded debt-service payment estimation of trade finance amounted to USD1,722 million, revolving loan amounted to USD3,105 million and currency & deposits amounted to USD131 million (source : BoP-Q3, 2010) 3. Berdasarkan posisi ULN September 2010 / Based on external debt position as of September 2010

65

Tabel III.18

Penerbitan Obligasi Global Korporasi Corporate Global Bond Issuance Status

I.

Nilai / Value Jatuh Tempo / Imbal Hasil / Yield Tanggal Terbit / Issuance Date dalam juta USD Maturity dalam persen million of USD Percentage

Kupon / Coupon dalam persen Percentage

2,758

TOTAL 2007

1

PT Bakrie Sumatera Plantations

Swasta Nasional

7-Mar-07

50

2011

-

10.750

2

PT Berlian Laju Tanker (guarantor)

Swasta Nasional

30-Apr-07

400

2014

7.381

7.500

3

PT Indika Inti Energy (guarantor)

Swasta Nasional

30-Apr-07

250

2012

8.497

8.500

4

PT Gajah Tunggal Tbk

Swasta Nasional

4-Jun-07

95

2010

-

10.250

5

PT Bumi Resources Tbk (guarantor)

Swasta Asing

7-Jun-07

300

2012

7.784

-

6

PT Central Proteinaprima (guarantor)

Swasta Asing

22-Jun-07

325

2012

11.000

-

7

PT PLN

BUMN

21-Jun-07

500

2017

7.375

7.250

8

PT PLN

BUMN

21-Jun-07

500

2037

8.000

7.875

9

PT Mobile-8 Telecom Tbk

Swasta Campuran

9-Aug-07

100

2013

11.250

11.250

10

PT Davomas Abadi

Swasta Asing

12-Sep-07

88

2010

11.158

11.000

11

PT Bumi Resources Tbk (guarantor)

Swasta Asing

3-Sep-07

150

2012

-

-

2011

n.a

n.a

10.750

II.

150

TOTAL 2008

1

PT Barito Pacific

III.

TOTAL 2009

1

Swasta Asing

23-Jun-08

150 4,278

1

PT Matahari Putra Prima

Swasta Nasional

Agt-09

200

2012

11.750

2

PT Perusahaan Listrik Negara

BUMN

4 Agt-09

750

2019

8.125

8.000

3

PT Bumi Resources

Swasta Campuran

5 Agt-09

375

2014

n.a

9.250

4

PT Adaro Indonesia

Swasta Campuran

22-Oct-09

800

2019

n.a

7.625

5

PT Perusahaan Listrik Negara

BUMN

2-Nov-09

1,250

2019

7.875

7.750

6

PT Bukit Makmur Mandiri Utama

Swasta Nasional

2-Nov-09

315

2014

11.750

12.000

7

PT Indika Energy

Swasta Nasional

5-Nov-09

230

2016

9.750

9.750

8

PT Bumi Resources

Swasta campuran

13-Nov-09

300

2016

n.a

12.000

9

PT Pakuwon Jati

Swasta Nasional

30-Nov-09

35

2015

n.a

11.130

10

PT Pakuwon Jati

Swasta Nasional

30-Nov-09

23

2015

n.a

12.000

IV.

TOTAL 2010

2,743

1

PT Cikarang Listrindo

Swasta Nasional

29-Jan-10

300

2015

n.a

9.250

2

PT Chandra Asri

Swasta Nasional

3-Feb-10

230

2015

13.500

12.875

3

PT Berlian Laju Tanker

Swasta Nasional

10-Feb-10

100

2015

n.a

12.000

4

PT Bakrie Sumatera Plantation

Swasta Nasional

11-Mar-10

77

2013

n.a

8.000

5

PT Bakrie Telecom Tbk.

Swasta Nasional

7-May-10

250

2015

11.500

11.500

6

PT Lippo Karawaci

Swasta Nasional

11-May-10

271

2015

9.000

n.a

7

PT. Berau Coal Energy

Swasta Nasional

22-Jul-10

175

2015

n.a

n.a

8

PT. Indosat

Swasta Nasional

29-Jul-10

640

2020

7.450

7.380

9

PT. Bumi Resources

Swasta Nasional

30-Sep-10

700

2017

10.750

10.750

Sumber / Sources : Reuters & Bloomberg 1) Unsecured Notes

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Biaya Pinjaman Program Cost of Program Loan

68

Tabel IV.1

Biaya Pinjaman Program Utang Luar Negeri Pemerintah Cost of Program Loan of Government External Debt Terms and Conditions Kreditur / Program

Tenor

Interest

Fee*

Asian Development Bank 1. Development Policy Support Program (DPSP) 5

15

LIBOR + 0,2%

0.15%

2. Capital Market Development Cluster

15

LIBOR + 0,2%

0.15%

24.5

LIBOR + 0,05%

0.25%

World Bank 1. Development Policy Loan 6 2. Biaya Operasional Sekolah (BOSKITA) 3. Infrastructure Development Policy Loan 3

25

LIBOR + 0,05%

0.25%

24.5

LIBOR + 0,05%

0.25%

Japan (JBIC / JICA) 1. Climate Change Program **

15

0.15%

-

2. Economic Stimulus and Budget Support Loan

15

JPY LIBOR

-

3. Infrastructure Reform Sector Development

15

0.70%

-

4. Development Program Loan 5

15

0.70%

-

15

EURIBOR - 0.3%

-

France 1. Climate Change Program **

Catatan : * ADB mengenakan comitment Fee dan Bank Dunia mengenakan Front End Fee / ADB wearing comitment fee and The World Bank put on fron end fee ** Dana pinjaman tidak secara langsung digunakan membiayai kegiatan dalam rangka climate change / loan funds were not directly used to finance activities in the context of climate change

69

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70

Republik Indonesia Republic of Indonesia Direktorat Jenderal Pengelolaan Utang Kementerian Keuangan Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710

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