Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia
DESEMBER 2014_ 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-angka sangat-sangat sementara Angka tidak ada Data belum tersedia Left Hand Scale Skala Kiri Right Hand Scale Skala Kanan
Revised figures Provisional figures Very 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
© 2014 Publikasi Bersama
© 2014 Joint Publication
Kementerian Keuangan Direktorat Jenderal Pengelolaan Utang Gedung Frans Seda Lt 7 Jl. Dr. Wahidin No.1 Jakarta 10710
Ministry of Finance Directorate General of Debt Management Frans Seda Building 7th floor Jl. Dr. Wahidin No.1 Jakarta 10710
Telepon : (021) 3864778 Fax : (021) 3843712 Email :
[email protected]
Tel. Fax Email
Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350
Bank Indonesia Statistics Department Sjafruddin Prawiranegara Tower 15th floor Jl. MH Thamrin No. 2, Jakarta 10350
Telepon : (021) 29818256, 29815373 Fax : (021) 3501935 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) 29818256, 29815373 : (021) 3501935 :
[email protected]
iii
RINGKASAN EKSEKUTIF
EXECUTIVE SUMMARY
1. Statistik Utang Luar Negeri Indonesia merupakan media publikasi bersama antara Bank Indonesia dan Kementerian Keuangan, yang menyajikan data utang luar negeri Pemerintah Pusat, Bank Indonesia dan sektor swasta. Namun, utang luar negeri dimaksud tidak mencakup contingent liability. Penyusunan Statistik Utang Luar Negeri dilatarbelakangi oleh kebutuhan akan adanya informasi utang luar negeri nasional yang komprehensif, dapat dan mudah dibandingkan (comparable) serta terpercaya (realiable). Kebutuhan dimaksud juga didorong oleh faktor potensi risiko utang luar negeri yang dapat menjadi salah satu pemicu kerentanan (vulnerability) perekonomian Indonesia yang pada gilirannya dapat menciptakan biaya tersendiri bagi perekonomian. Oleh sebab itu, penyajian Statistik Utang Luar Negeri Indonesia ini sangat relevan sebagai bahan monitoring dan pengendalian terutama bagi pelaku pasar dan penyusun kebijakan
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. 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
2. In this publication, external debt is defined as liabilities owed to non-resident by residents of an economy. Concepts and terminology of external debt are comply with Debt Statistics: Guide for Compilers and Users (2003), certain Government and Bank Indonesia regulation.
External Debt Statistics: Guide for compilers and Users (2003), beberapa ketentuan pemerintah Republik Indonesia dan Peraturan Bank Indonesia. 3. Materi publikasi ini mencakup data tentang komitmen, posisi, flows (penarikan dan pembayaran), dan indikator beban hutang (debt burden). Posisi utang luar negeri Indonesia disajikan menurut kelompok peminjam (Pemerintah, Bank Indonesia dan Swasta), sektor ekonomi, jenis mata uang, jenis kreditor, jenis instrumen serta jangka waktu, baik asal maupun sisa waktu. Dengan demikian, publikasi Statistik Utang Luar Negeri ini dapat digunakan untuk mengukur perkembangan berbagai sektor ekonomi dalam kaitannya dengan penyerapan utang luar negeri, risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk
3. This publication includes data on commitment, position, flows (drawing and repayment) and debt burden indicators. External debt position is breakdown by type of borrower (the Government, Bank Indonesia and Private Sector), by economic sectors, by currencies, by creditors, by instruments and by original & remaining maturities. Thus, this external debt statistics publication can be used to measure the development of various economic sectors in relation to the absorption of external debt, short term debt risks and to anticipate the needs of foreign exchange for debt repayments.
iv
pembayaran utang 4. Utang Luar Negeri (ULN) Indonesia pada akhir Oktober 2014 tumbuh 10,7% (yoy), sedikit lebih lambat dibandingkan dengan pertumbuhan September 2014 sebesar 11,2% (yoy). Dengan pertumbuhan tersebut, posisi ULN pada akhir Oktober 2014 mencapai USD294,5 miliar, meningkat dibandingkan dengan posisi akhir September 2014 sebesar USD292,3 miliar. Posisi ULN Oktober 2014 terdiri dari ULN sektor publik sebesar USD133,2 miliar (45,2% dari total ULN) dan ULN sektor swasta USD161,3 miliar (54,8% dari total ULN).
4.
rew by 10.7% (yoy), relatively slower than 11.2% (yoy) growth in September 2014. With this development, external debt outstanding as of end-October 2014 stood at USD294.5 billion, increased from September 2014 position at USD292.3 billion. This outstanding amount consisted of public sector external debt totaled USD133.2 billion (45.2% of total external debt) and private sector external debt amounted to USD161.3 billion (54.8% of total external debt).
5. Perkembangan ULN pada Oktober 2014 dipengaruhi oleh pertumbuhan ULN sektor publik yang melambat di saat pertumbuhan ULN sektor swasta terakselerasi. ULN sektor publik tumbuh 5,9% (yoy), lebih lambat dibandingkan dengan pertumbuhan bulan sebelumnya sebesar 7,9% (yoy). ULN sektor publik didominasi oleh surat utang (53,5% dari total ULN sektor publik) yang mencatat pertumbuhan 22,1% (yoy). Sementara itu, ULN sektor swasta tumbuh 15,1% (yoy), lebih tinggi dibandingkan dengan pertumbuhan bulan sebelumnya yang sebesar 14,1% (yoy). ULN sektor swasta terutama dalam bentuk perjanjian pinjaman (64,3% dari total ULN sektor swasta) yang tumbuh 9,7% (yoy).
5. The development in the October 2014 external debt was influenced by slowing public sector external debt growth amid an accelerated private sector external debt growth. Public sector external debt grew 5.9% (yoy), slower than the growth of 7.9% (yoy) in the previous month. Public sector external debt was dominated by debt securities (53.5% of total public sector external debt) that grew 22.1% (yoy). Meanwhile, private sector external debt grew by 15.1% (yoy), higher than the previous month's growth of 14.1% (yoy). Most of the private sector external debt was in the form of loan agreement (64.3% of total private sector external debt) that increased by 9.7% (yoy).
6. Berdasarkan jangka waktu asal, posisi ULN masih didominasi ULN berjangka panjang yang tumbuh melambat. Pada Oktober 2014, ULN berjangka panjang tercatat sebesar USD245,6 miliar, atau mencapai 83,4% dari total ULN. Dari jumlah tersebut, ULN berjangka panjang sektor publik mencapai USD129,0 miliar atau 96,9% dari total ULN sektor publik dan ULN berjangka panjang sektor swasta tercatat USD116,6 miliar atau 72,3% dari total ULN swasta. ULN berjangka panjang pada Oktober 2014 tumbuh 10,5% (yoy), lebih rendah dari pertumbuhan bulan September 2014 yang sebesar 11,3% (yoy). Sementara itu, ULN berjangka pendek tumbuh 11,7% (yoy), lebih tinggi dibandingkan dengan pertumbuhan bulan sebelumnya yang sebesar 10,8% (yoy).
6. Based on original maturity, the external debt was still dominated by long-term external debt. Long-term external debt in October 2014 amounted to USD245.6 billion, accounting for 83.4% of total external debt. Of these, the long-term public sector external debt reached USD129.0 billion or 96.9% of total public sector external debt, and the long-term private sector external debt amounted to USD116.6 billion or 72.3% of total private sector external debt. Long-term external debt in October 2014 grew 10.5% (yoy), lower than 11.3% (yoy) growth in September 2014. Meanwhile, shortterm external debt grew by 11.7% (yoy), higher than the previous month's growth of 10.8% (yoy).
v
Pertumbuhan ULN swasta yang meningkat pada Oktober 2014 terutama didorong oleh meningkatnya pertumbuhan ULN beberapa sektor ekonomi utama. Posisi ULN pada akhir Oktober 2014 terutama terpusat pada sektor keuangan, industri pengolahan, pertambangan, dan listrik, gas & air bersih (pangsa 77,5% terhadap total ULN swasta). ULN sektor keuangan dan listrik, gas & air bersih masingmasing tumbuh sebesar 34,3% (yoy) dan 5,1% (yoy), lebih tinggi dibandingkan pertumbuhan bulan sebelumnya yang sebesar 31,5% (yoy) dan 3,4% (yoy). Sementara itu, ULN sektor industri pengolahan tumbuh 12,2% (yoy), melambat dibandingkan pertumbuhan September 2014 sebesar 13,3% (yoy). Di sisi lain, ULN sektor pertambangan mengalami kontraksi 0,7% (yoy).
7. Increase in private sector external debt in October 2014 was mainly driven by higher external debt growth of several main economic sectors. The private sector external debt in October 2014 was mainly concentrated in the financial, manufacturing, mining, and electricity, gas & water supply sectors (77.5% of total private sector external debt). The external debt of financial and electricity, gas & water supply sector grew by 34.3% (yoy) and 5.1% (yoy), respectively, higher than the 31.5% (yoy) and 3.4% (yoy) growth in the previous month. Meanwhile, external debt of manufacturing sector grew by 12.2% (yoy), slower than 13.3% (yoy) growth in the previous month. On the other hand, external debt of mining sector contracted by 0.7% (yoy).
8. Bank Indonesia memandang perkembangan ULN masih cukup sehat, namun perlu terus diwaspadai risikonya terhadap perekonomian. Ke depan, Bank Indonesia akan tetap memantau perkembangan ULN, khususnya ULN swasta. Hal ini dimaksudkan agar ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko yang dapat memengaruhi stabilitas makroekonomi.
8. Bank Indonesia views the development in
7.
although caution of its risk on the economy is still needed. Going forward, Bank Indonesia will continue to monitor the external debt development, particularly private sector external debt. This is aimed at optimizing external debt role in supporting the development financing without incurring risks that may affect macroeconomic stability.
vi
KATA PENGANTAR
FOREWORD
Buku Statistik Utang Luar Negeri telah mengalami perjalanan relatif panjang. Pada awalnya, data statistik utang luar negeri pemerintah, bank sentral dan swasta diterbitkan secara terpisah. Kondisi tersebut memiliki dampak yang cukup signifikan, terutama dari sisi akurasi data bila dirangkum secara nasional.
External Debt Statistics book has undergone a relatively long journey. In the beginning, external debt statistics of the government, central banks and private were published separately. The integration has a significant impact, especially in terms of the accuracy when those various data were nationally summarized.
Melalui langkah terobosan serta kerjasama yang dirintis sebelumnya, pada 2010, Kementerian Keuangan bersama-sama Bank Indonesia secara resmi menerbitkan Buku Statistik Utang Luar Negeri Indonesia. Langkah tersebut dimaksudkan untuk menjawab kebutuhan penyajian data utang luar negeri Indonesia yang komprehensif, sehingga tersedia informasi mengenai perkembangan utang luar negeri Indonesia yang lebih lengkap dan utuh.
Through breakthroughs and pioneered cooperation earlier, in 2010, Ministry of Finance jointly with Bank Indonesia issued a formal statistical book of External Debt Statistics Indonesia. The objective of the joint publication effort is to address the needs of a comprehensive data presentation on exterrnal debt, thus availably making information about the development of external debt more complete and thorough.
Dalam rangka terus meningkatkan kualitas pelayanan kami dalam memberikan data statistik ULN yang akurat sesuai kebutuhan stakeholders, kami terus melakukan berbagai upaya perbaikan. Pada satu sisi, Kementerian Keuangan terus melakukan perbaikan dengan menerapkan aplikasi terbaru Debt Management & Financial Analysis System (DMFAS) versi 6.0. Dilain pihak, Bank Indonesia juga melakukan upaya perbaikan aplikasi Sistem Informasi Utang Luar Negeri (SIUL) serta mengintegrasikan dengan pelaporan Lalu Lintas Devisa (LLD).
In order to enhance our service that suit the needs of stakeholdes with better statistical data on external debt, we continue to make efforts to improve. At one side, the Ministry of Finance continues to make improvement by implementing the latest application of Debt Management & Financial Analysis System (DMFAS) versi 6.0.. On the other hand, Bank Indonesia also has improved its direct reporting system of External Debt Information System (EDIS). The current EDIS is now also integrated with International Transaction Reporting System (ITRS).
Sebagai salah satu hasil dari perbaikan di atas, maka Kementerian Keuangan dan Bank Indonesia telah merencanakan perbaikan Buku Statistik Utang Luar Negeri. Perbaikan diawali sejak penerbitan Vol: IV, Desember 2013; data Oktober 2013, dan dilakukan secara terukur hingga beberapa waktu ke depan. Langkah ini ditempuh untuk memenuhi standar baku publikasi statistik serta mengeliminasi ketimpangan data di antara berbagai produk statistik lainnya. Dengan demikian, diharapkan data statistik utang luar negeri Indonesia akan semakin mudah dipahami.
As a result of improvements in the above, the Ministry of Finance and Bank Indonesia had planned a series of corrective actions, which begins from the publication Vol: IV, December 2013; Data October 2013, and would do so accordingly in the future. These step is taken to meet the standards of statistical publications and eliminate data gaps among various other statistical products. Thus, the statistics of Indonesian external debt will be more easily understood.
Jakarta, Desember 2014
Jakarta, December 2014
vii
DAFTAR ISI
TABLE OF CONTENTS
RINGKASAN EKSEKUTIF
iii
KATA PENGANTAR
vi
DAFTAR ISI
vii
TABLE OF CONTENTS
DAFTAR SINGKATAN
viii
LIST OF ABBREVIATIONS
CAKUPAN
ix
COVERAGE
METODOLOGI
xii
METHODOLOGY
DEFINISI
xv
DEFINITIONS
PENJELASAN
xxv
EXPLANATORY NOTES
DAFTAR TABEL
xxx
LIST OF TABLES
UTANG LUAR NEGERI INDONESIA
1
UTANG LUAR NEGERI PEMERINTAH DAN
EXECUTIVE SUMMARY FOREWORD
EXTERNAL DEBT OF INDONESIA EXTERNAL DEBT OF GOVERNMENT AND
BANK SENTRAL
11
CENTRAL BANK
UTANG LUAR NEGERI SWASTA
29
EXTERNAL DEBT OF PRIVATE
viii
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
:
USD
: United States Dollar
ix
CAKUPAN
COVERAGE
Utang luar negeri Indonesia yang disajikan dalam
Indonesia
publikasi ini adalah utang luar negeri pemerintah,
publication consists of government, central bank
bank sentral dan swasta.
and private sector external debt.
Utang luar negeri pemerintah adalah utang yang
Government external debt is external debt owned
dimiliki oleh pemerintah pusat, terdiri dari utang
by central government, consists of bilateral and
bilateral,
ekspor,
multilateral
loans,
export
komersial, leasing dan Surat Berharga Negara (SBN)
commercial
loans,
leasing
yang diterbitkan di luar negeri dan dalam negeri
securities (SBN) owned by non-residents and issued
yang dimiliki oleh bukan penduduk. SBN terdiri dari
on foreign and domestic markets. Government
Surat Utang Negara (SUN) dan Surat Berharga
securities consist of government debt securities
Syariah Negara (SBSN). SUN terdiri dari Obligasi
(SUN) and government Islamic securities (SBSN).
Negara yang berjangka waktu lebih dari 12 bulan
Government debt securities consist of government
dan Surat Perbendaharaan Negara (SPN) yang
bonds due more than 12 months and Treasury Bills
berjangka waktu sampai dengan 12 bulan. SBSN
(SPN) due less than or 12 months. Government
terdiri dari SBSN jangka panjang (Ijarah Fixed Rate /
Islamic Securities consist of long term security
IFR) dan Global Sukuk.
(Ijarah Fixed Rate / IFR) and Global Sukuk.
Utang luar negeri bank sentral adalah utang yang
Central bank external debt is owned by Bank
dimiliki oleh Bank Indonesia, yang diperuntukkan
Indonesia and is used to support of the balance of
dalam rangka mendukung neraca pembayaran dan
payments and international reserves. There is also
cadangan devisa. Selain itu juga terdapat utang
external debt originated from the issuance of Bank
kepada
multilateral,
pihak
menempatkan
bukan dananya
fasilitas
kredit
penduduk pada
external
debt
presented
credit and
in
this
facilities,
government
yang
telah
Indonesia Certificates (SBIs), currency and deposits
Sertifikat
Bank
subsequently owned by non-residents, and other
Indonesia (SBI), dan utang dalam bentuk kas dan
non-residents.
simpanan serta kewajiban lainnya kepada bukan penduduk. Utang luar negeri swasta adalah utang luar negeri
Private external debt is defined as debt that is
penduduk kepada bukan penduduk dalam valuta
owed to non-residents by residents of Indonesia in
asing dan atau rupiah berdasarkan perjanjian utang
foreign currency or rupiahs based on loan
(loan agreement) atau perjanjian lainnya, kas dan
agreements or other contractual arrangement,
simpanan milik bukan penduduk, dan kewajiban
currency and deposits owned by non-residents,
lainnya kepada bukan penduduk. Utang luar negeri
and other liabilities to the non residents. The
x
swasta meliputi utang bank dan bukan bank.
coverage of private external debt includes bank
Utang luar negeri bukan bank terdiri dari utang
and non-bank external debt. Non-bank external
luar negeri Lembaga Keuangan Bukan Bank (LKBB)
debt is defined as foreign debt from non-residents
dan
by
Perusahaan
termasuk
Bukan
perorangan
Lembaga
kepada
Keuangan
pihak
bukan
non-bank
financial
corporations
and
nonfinancial corporations, and includes external
penduduk. Termasuk dalam komponen utang luar
debt
by
individual
persons.
negeri swasta adalah utang luar negeri yang
components of private external debt is foreign
berasal dari penerbitan surat berharga di dalam
debt arising from domestic issuance of securities
negeri yang dimiliki oleh bukan penduduk.
owned by non-residents.
Sektor / Sectors
One
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 bahwa utang daerah dari luar negeri harus mendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasi utang luar negeri oleh Pemerintah Daerah. Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing from foreign sources must have central government approval. However, until to date, regional government has not realized such borrowings.
of
the
xi
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
xii
METODOLOGI
METHODOLOGY
Konsep Konsep for
Concept dan
terminologi
Compilers
and
Users
utang
luar
(2003),
negeri
Concept and terminology of external debt refer to
beberapa
Compilers and Users (2003), certain government
ketentuan pemerintah Republik Indonesia antara
and Bank Indonesia
lain: Undang-Undang Nomor 24 Tahun 2002
No. 24 Year 2002 regarding Government Bonds,
tentang Surat Utang Negara, Undang-Undang
Act No. 19 Year 2008 on State Islamic Securities,
Nomor 19 Tahun 2008 tentang Surat Berharga
Government Regulation No. 10 Year 2011 on
Syariah Negara, Peraturan Pemerintah No. 10
Foreign Loan Procurement Procedures and Grants
tahun 2011 tentang Tatacara Pengadaan Pinjaman
Revenue, Director General of Debt Management
Luar Negeri dan
Decree
Penerimaan Hibah, Peraturan
No.
regulation. Those are: Act
PER-04/PU/2009 Debt
Classification,
on
External
Direktur Jenderal Pengelolaan Utang No. PER-
Government
and
Bank
04/PU/2009 tentang Klasifikasi Pinjaman Luar
Indonesia regulation. This publication is issued
Negeri Pemerintah, dan ketentuan Bank Indonesia.
monthly.
Publikasi statistik data utang luar negeri ini diterbitkan setiap bulan. Sumber Data
Data Sources
Data utang luar negeri pemerintah pusat dan bank
Government and central bank external debt data is
sentral diperoleh dari Kementerian Keuangan dan
obtained from Ministry of Finance and Bank
Bank Indonesia.
Indonesia.
Data utang luar negeri swasta diperoleh dari Bank
Private external debt data is obtained from Bank
Indonesia. Sumber data utang luar negeri swasta
Indonesia. This private external debt database
tersebut diperoleh dari pelaporan utang luar negeri
relies on private sector reporting of foreign
pihak swasta sebagaimana diatur pada Peraturan
borrowings, based on Bank Indonesia Regulation
Bank Indonesia No. 14/21/PBI/2012 tanggal 21
Number 14/21/PBI/2012 dated December 21st
Desember 2012.
2012.
Khusus untuk data utang luar negeri swasta dalam
The data on private sector securities issued in
bentuk surat berharga yang diterbitkan di dalam
Indonesia and owned by non-residents is obtained
negeri dan dimiliki oleh bukan penduduk diperoleh
from custodian banks report.
dari laporan bank kustodian.
xiii
Valuta yang Digunakan
Currencies
Data utang luar negeri yang disajikan dalam
The external debt data is presented in United
publikasi statistik ini menggunakan mata uang
States Dollars.
dolar Amerika Serikat.
Government external debt data is obtained
Data posisi utang luar negeri pemerintah diperoleh
through conversion from the original currency at
melalui proses konversi dari valuta asal dengan
the Bank Indonesia middle rate at the end of the
menggunakan kurs tengah Bank Indonesia pada
period under review. Data on disbursement
akhir
data
transaction is converted using the transaction rate
dengan
at transaction date. While repayment data uses
tanggal
exchange rate of 2 (two) working days prior to the
transaksi, sedangkan untuk data pembayaran
transaction date. Data on external debt repayment
menggunakan kurs transaksi 2 (dua) hari kerja
schedule is converted using exchange rate on
sebelum tanggal transaksi. Proses konversi data
December 31 in the previous year. Whereas, data
rencana
31
on the private external debt outstanding and
Desember tahun sebelumnya. Sementara itu, data
transaction are obtained through conversion from
posisi dan transaksi utang luar negeri swasta
the original currency of Bank Indonesia middle rate
diperoleh melalui proses konversi dari valuta asal
at the end of period.
periode
transaksi
laporan.
Proses
penarikan
menggunakan
kurs
dilakukan transaksi
pembayaran
konversi pada
menggunakan
kurs
dengan menggunakan kurs tengah Bank Indonesia pada akhir periode laporan. Pengklasifikasian Sektor Ekonomi
Classification of Economic Sectors
Pengklasifikasian sektor ekonomi disusun atas
Classification of economic sectors is based on the
dasar sektor ekonomi yang digunakan oleh Badan
economic sectors used by the Statistics Indonesia
Pusat Statistik (BPS) dalam mencatat Produk
(BPS) for recording the gross domestic product,
Domestik Bruto, dengan menambahkan satu sektor
with the addition of one other sector. This sector is
lain.
added to accommodate external debt that fall
Penambahan
sektor
ekonomi
tersebut
dilakukan untuk mengakomodir pencatatan utang yang
tidak
dapat
diklasifikasikan
dalam
outside the 9 sector classification used by BPS.
9
(sembilan) sektor ekonomi yang digunakan BPS. Data Rencana Pembayaran
Repayment Schedule
Data rencana pembayaran utang luar negeri
Data on the government external debt repayment
pemerintah berasal dari Kementerian Keuangan.
schedule is obtained from Ministry of Finance.
Sementara, data rencana pembayaran utang luar
Meanwhile, data on the central bank external debt
negeri bank sentral berasal dari Bank Indonesia.
repayment
schedule
is
obtained from
Bank
xiv
Data
rencana
diolah
Indonesia. This repayment schedule is based on
berdasarkan realisasi penarikan dan perkiraan
actual and estimated loan disbursements, the
penarikan utang luar negeri pemerintah yang
latter with reference to the payment terms set out
mengacu pada persyaratan pembayaran yang
in
terdapat pada perjanjian utang. Sedangkan, data
schedule for private external debt is obtained from
rencana pembayaran utang luar negeri swasta
Bank Indonesia based on debt outstanding.
diperoleh
dari
pembayaran
Bank
tersebut
Indonesia.
Rencana
pembayaran ini dibuat berdasarkan posisi utang.
loan
agreements.
Meanwhile,
repayment
xv
DEFINISI
DEFINITIONS
BA adalah wesel berjangka yang telah diaksep oleh
BA is the time draft which is accepted by bank.
Bank. Wesel ini ditarik oleh eksportir (beneficiary)
This draft is drawn by exporter (beneficiary) with
dengan pihak tertarik adalah importir (applicant). BA
the interested parties is an importer (applicant). BA
diterbitkan
issued in order to finance international trade
dalam
rangka
membiayai
transaksi
perdagangan internasional dan dapat diperjual
transaction and can be traded by discount.
belikan secara diskonto. BUMN
State Owned Enterprises (SOE)
Badan usaha yang seluruh atau sebagian besar
A corporate entity partially or wholly owned by the
modalnya dimiliki oleh negara melalui penyertaan
state through direct placement sourced from state
secara langsung yang berasal dari kekayaan negara
assets allocated separately for that purpose.
yang dipisahkan. BUMS
Private-owned Enterprise (PE)
Badan usaha milik swasta atau badan usaha yang
A privately-owned enterprise or corporate entity
tidak termasuk dalam pengertian BUMN dan badan
not included within the meaning of SOEs and
usaha milik daerah (BUMD).
regional government enterprises.
Cadangan Devisa
International Reserves
Cadangan devisa negara yang dikuasai oleh Bank
The international reserves managed by Bank
Indonesia dan tercatat pada sisi aktiva neraca Bank
Indonesia and recorded in the asset side of Bank
Indonesia, yang antara lain berupa emas, uang
Indonesia balance sheet such as gold, foreign
kertas asing, dan tagihan dalam bentuk giro,
banknotes and demand deposit claims, time
deposito berjangka, wesel, surat berharga luar
deposits, notes, foreign securities and similar
negeri dan lainnya dalam valuta asing kepada
foreign currency claims on foreign parties that may
pihak luar negeri yang dapat dipergunakan sebagai
be used as instruments for international payments.
alat pembayaran luar negeri.
Commercial Paper (CP)
Commercial Paper (CP)
Surat berharga yang dikeluarkan oleh perusahaan
Commercial paper issued by companies (PEs and
(BUMS
janji
SOEs) in the form of a commitment to repay a
membayar kembali kepada bukan penduduk atas
non-resident an amount of debt received by the
jumlah utang yang diterima oleh penduduk pada
resident at a specified date, with interest paid
dan
BUMN)
yang
merupakan
xvi
suatu
tanggal
diperhitungkan
tertentu, dengan
di
mana
bunga
menggunakan
sistem
diskonto. Berbeda dengan
,
Acceptances, CP is not guaranteed by the bank or any property right.
pelunasan CP tidak dijamin oleh bank maupun suatu hak kebendaan.
Debt Repayment
Debt Repayment
Jumlah pembayaran pokok dan bunga utang luar
Refers to repayments in respect of both principal,
negeri, termasuk fee.
interest and fees.
Debt Service Ratio
Debt Service Ratio
rasio pembayaran pokok dan bunga utang luar
Ratio of repayments of external debt principal and
negeri terhadap penerimaan transaksi berjalan.
interest to current account receipts.
Tier 1
Tier 1
Total pembayaran ULN pada Tier 1 meliputi
Total payment on external debt - Tier 1 covers
pembayaran pokok dan bunga atas utang jangka
repayment of principal and interest on long term
panjang dan pembayaran bunga atas utang jangka
external debt and payment of interest on short
pendek. Metode ini mengacu pada perhitungan
term external debt.
DSR World Bank. Tier 2
Tier 2
Total pembayaran ULN pada Tier 2 meliputi
Total payment on external debt - Tier 2 covers
pembayaran pokok dan bunga atas utang dalam
total repayment of principal and interest on debt
rangka
anak
related to direct investment excluding those from
perusahaan di luar negeri, serta pinjaman dan
direct investment enterprises abroad, and loan and
utang dagang kepada non-afiliasi
trade credit from non-affilates.
Debt Swap
Debt Swap
Pertukaran atau konversi utang, baik dalam bentuk
Debt swap is exchange or conversion of debt,
perjanjian
either in the form of loan agreement or securities,
investasi
langsung
pinjaman
maupun
selain
surat
dari
berharga,
dengan kontrak utang baru.
with a new debt contract.
Debt to Export Ratio
Debt to Export Ratio
Rasio total utang luar negeri terhadap penerimaan
Ratio of total external debt to a c
hasil ekspor suatu negara.
earnings.
xvii
Debt to GDP Ratio
Debt to GDP
Rasio total utang luar negeri terhadap Produk Domestik Bruto (PDB) suatu negara.
Domestic Product (GDP).
Fasilitas Kredit Ekspor (FKE)
Export Credit
Utang yang diberikan untuk membiayai pembelian
A loan provided to finance a specific purchase of
barang atau jasa tertentu dari negara kreditor yang
goods or services from the creditor country which
dijamin oleh lembaga penjamin resmi.
is guaranteed by the official guarantor institution.
Kredit ekspor terdiri dari dua, yaitu:
There are two types of export credit, namely,
credits dan
. Kredit ekspor yang
diberikan oleh pemasok untuk pembelian barang
provided by supplier to purchase goods such as
misalnya ketika importir barang dan jasa diijinkan
importers of goods and services and allowed to
untuk menunda pembayaran disebut supplier's
postpone payment are known as supplie
credit. Kredit ekspor yang diberikan oleh institusi
Export credits provided by financial institution or
keuangan atau lembaga kredit ekspor di negara
export credit agency in the exporting country are
eksportir disebut buyer's credits.
Fixed Rate Notes
Fixed Rate Notes
Surat utang jangka panjang yang dibebani bunga
Negotiable long-term debt instruments carrying a
tetap dan dapat diperjualbelikan.
fixed rate of interest.
Floating Rate Notes (FRN)
Floating Rate Notes (FRN)
Surat utang jangka panjang dengan suku bunga
Negotiable long-term debt instruments carrying a
mengambang dan dapat diperjualbelikan.
floating rate of interest.
Forum Paris Club
Paris Club
Forum pertemuan formal pemerintah negara-
A formal meeting forum of governments from
negara yang sebagian besar adalah anggota OECD
countries most of which are members of OECD.
yang secara rutin bertemu di Paris sejak tahun
These countries have met regularly in Paris since
1956 untuk melakukan penjadwalan kembali
1956 to conduct bilateral debts rescheduling. Debt
utang
utang
rescheduling carried out as part of international
bilateral.
dilakukan
Penjadwalan
kembali
sebagai
bagian
dari
dukungan
support for countries experiencing debt repayment
untuk
negara
yang
mengalami
difficulties and is undergoing adjustment programs
kesulitan pembayaran utang dan sedang menjalani
of the IMF. That rescheduling may be the
program
extension of repayment period, interest rate debt
internasional
penyesuaian
dari
IMF.
Penjadwalan
tersebut dapat berupa perpanjangan tenggang
reduction,
and
the
postponement
of
debt
xviii
waktu pengembalian, pengurangan tingkat bunga
repayment schedule.
utang, dan pengunduran waktu pengembalian. Investasi Langsung Investasi
internasional
Direct Investment yang
dilakukan
oleh
International investment by a resident of one
penduduk suatu negara (pemegang saham) pada lain untuk tujuan jangka panjang. Utang luar
term purposes. External debt in the direct
negeri yang termasuk dalam kategori investasi
investment category consist of foreign debt
langsung adalah utang luar negeri yang diperoleh
received from holding companies and affiliates in
dari perusahaan induk dan perusahaan afiliasi, di
which neither debtor nor creditor is a financial
mana baik debitor maupun kreditor keduanya
institution2.
bukan merupakan lembaga keuangan1. Kas dan Simpanan Kas dan simpanan milik bukan penduduk yang terdapat pada bank sentral dan bank di dalam
Currency and Deposits Currency and deposits from a non-resident on a central bank or domestic bank.
negeri. Moratorium Otorisasi legal untuk menunda pembayaran utang atau kewajiban tertentu selama batas waktu yang ditentukan.
Debt Moratorium A legally authorized period of delay in the repayment of debts or obligations. The term is generally used to refer to acts by national governments.
Obligasi
Bonds
Surat berharga jangka panjang bersifat utang yang
Long term debt securities issued by issuer (emitent)
dikeluarkan oleh pihak penerbit (emiten) kepada
to holders that require the issuer to pay the
pemegang obligasi, dengan kewajiban membayar
interest
(coupon)
periodically
and
to
make
bunga pada periode tertentu dan melunasi pokok pada saat jatuh tempo kepada pemegang obligasi.
is refer to debt maturity that is more than 12 months.
adalah berjangka waktu lebih dari 12 (dua belas) bulan.
1
Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.
xix
Obligasi Syariah
Islamic Bonds
Surat berharga jangka panjang berdasarkan prinsip
Long-term securities based on
syariah yang dikeluarkan Emiten kepada pemegang
that require the Issuer to pay the income to the
obligasi syariah yang mewajibkan Emiten untuk
holders of bonds in the form of dividens / margins
membayar pendapatan kepada pemegang Obligasi
/ fees and to make repayment at bonds maturity.
Syariah
berupa
bagi
hasil/margin/fee
Islamic principles
serta
The covenant that can be used in the issuance of
membayar kembali dana obligasi pada saat jatuh
Islamic bonds are: mudaraba (muqaradhah) /
tempo. Adapun akad yang dapat digunakan dalam
qiradh, musharaka, murabaha, salam, istishna 'and
penerbitan obligasi syariah antara lain akad:
ijara agreements.
mudharabah (muqaradhah)/qiradh, musyarakah,
Original Maturity
Original Maturity
Periode waktu utang yang dihitung mulai dari timbulnya kewajiban utang sampai dengan utang
The period of time from when the financial asset/liability was due to its final maturity date.
tersebut jatuh tempo. Penarikan
Disbursement / Drawing
Nilai utang luar negeri yang ditarik/dicairkan pada
The amount disbursed/drawn on external debt
setiap bulan atau merupakan akumulasi dari
each
penarikan/pencairan dalam periode waktu tertentu.
disbursement/drawing over a specified period.
Penduduk
Resident
Orang, badan hukum atau badan lainnya yang
A natural person, legal entity or other entity
berdomisili atau berencana berdomisili di Indonesia
domiciled in or intending to be domiciled in
sekurang-kurangnya 1 (satu) tahun, termasuk
Indonesia for at least 1 (one) year, including
perwakilan dan staf diplomatik Republik Indonesia
Indonesian diplomatic missions and staffs in other
di luar negeri.
countries.
Perjanjian Pinjaman ( Loan Agreement )
Loan Agreement
Naskah
perjanjian
atau
naskah
lain
yang
A
month
documentary
or
accumulation
agreement
or
of
equivalent
disamakan, yang memuat kesepakatan mengenai
document that sets out agreed terms and
utang luar negeri antara penduduk dengan bukan
conditions for external debt by a resident from
penduduk.
non- resident.
xx
Perusahaan Afiliasi
Affiliated Company
Perusahaan peminjam memiliki kepemilikan saham
A debtor company that owns a minimum of 10%
pada perusahaan pemberi utang minimal 10%.
shares in a creditor company.
Perusahaan Induk
Holding Company
Perusahaan pemberi utang luar negeri yang
A foreign creditor company that owns at least
memiliki saham/penyertaan modal minimal 10%
10% of shares/equity in a domestic borrowing
pada perusahaan peminjam di dalam negeri.
company.
Perusahaan Swasta Asing
Foreign Company
BUMS yang seluruh sahamnya dimiliki oleh bukan
A private-owned enterprise whose stock is wholly
penduduk.
owned by non-residents
Perusahaan Swasta Campuran
Joint Venture Company
BUMS yang sahamnya dimiliki oleh penduduk dan
A Private-owned Enterprise with stock owned by
bukan penduduk.
residents and non-residents.
Perusahaan Swasta Nasional
National Private Company
BUMS
yang
seluruh
sahamnya
dimiliki
oleh
A Private-owned Enterprise with shares wholly
penduduk.
owned by residents.
Pinjaman Luar Negeri
Foreign Loan
Pinjaman Luar Negeri adalah setiap penerimaan
Foreign loan is any state revenue either in the form
negara baik dalam bentuk devisa dan/atau devisa
of foreign exchange, Rupiah, or goods and/or
yang dirupiahkan, rupiah, maupun dalam bentuk
services obtained from foreign creditors to be
barang dan/atau jasa yang diperoleh dari pemberi
repaid with specific requirements.
pinjaman luar negeri yang harus dibayar kembali dengan persyaratan tertentu. Pinjaman Bilateral
Bilateral Loans
Pinjaman luar negeri yang berasal dari pemerintah
Foreign debt extended by a national government
suatu negara melalui suatu lembaga keuangan
through a financial institution and/or non-financial
dan/atau lembaga non keuangan yang ditunjuk
institution appointed by that national government
oleh pemerintah negara yang bersangkutan untuk
to manage the loan.
melaksanakan pemberian pinjaman.
xxi
Pinjaman Komersial Pemerintah
Government Commercial Debt
Pinjaman luar negeri yang diperoleh dengan
External debt obtained on market terms and
persyaratan yang berlaku di pasar dan tanpa
conditions, not guaranteed by export credit
adanya penjaminan dari lembaga penjamin kredit
agency.
ekspor. Pinjaman Multilateral
Multilateral Loans
Pinjaman luar negeri pemerintah yang berasal dari
Government
lembaga multilateral.
institutions.
Pinjaman Official Development Assistence (ODA)
Official
atau Concessional loan
Concessional Loans
Pinjaman luar negeri yang berasal dari suatu
External debt originated from a country or a
negara atau lembaga multilateral, yang ditujukan
multilateral
untuk
untuk
development or to increase social welfare of
peningkatan kesejahteraan sosial bagi negara
recipient country and has a grant component.
penerima dan memiliki komponen hibah.
Lending by export credit agencies which aimed to
pembangunan
Pinjaman
oleh
bertujuan
untuk
ekonomi
lembaga
ekspor
meningkatkan
atau
kredit
yang
ekspor
tidak
external
Development
institution,
debt
from
Assistance
aimed
multilateral
(ODA)
at
or
economic
increase exports are not included in the definition of ODA.
termasuk dalam pengertian ODA. Pinjaman Program
Program Loans
Pinjaman luar negeri pemerintah dalam valuta
Government external debt in foreign currency,
asing yang dapat dirupiahkan (in cash) dan
convertible into rupiahs (in cash) and used for
digunakan untuk pembiayaan APBN.
financing the national budget.
Pinjaman Proyek
Project Loans
Pinjaman luar negeri pemerintah yang digunakan
Government
untuk membiayai kegiatan pembangunan tertentu
specified development activities and obviously
dan umumnya ditarik dalam bentuk barang (in
disbursed in kind.
external
debt
used
to
finance
kind). Posisi
Position / Outstanding
Nilai utang luar negeri pada tanggal tertentu,
Value of external debt at a specific date, usually
biasanya disajikan pada akhir bulan atau pada akhir
end of month or end of year.
tahun.
xxii
Promissory Notes
Promissory Notes
Surat pengakuan utang atas nama yang diterbitkan
Bearer instruments issued by a debtor as proof of
oleh debitor sebagai bukti utang, yang dapat
debt, negotiable by means of endorsement.
dipindahtangankan melalui endorsemen.
Remaining (Residual) Maturity
Remaining (Residual) Maturity
Periode waktu utang yang akan jatuh tempo dalam
The period of time until debt payments fall due.
jangka waktu maksimal 1 (satu) tahun ke depan
Short-term remaining maturity of outstanding
dari
utang
external debt be measured by adding the value of
berdasarkan remaining maturity dihitung dengan
outstanding short-term external debt (original
menjumlahkan
pendek
maturity) to the value of outstanding long-term
berdasarkan original maturity dan posisi utang
external debt (original maturity) due to be paid in
jangka panjang yang akan dibayar dalam jangka
one year or less.
posisi
bulan
pelaporan.
posisi
utang
Posisi jangka
waktu maksimal 1 (satu) tahun kedepan dari posisi bulan pelaporan. Rencana Pembayaran
Debt Repayment Schedule
Nilai utang luar negeri (pokok dan bunga) yang
The value of external debt (principal, interest and
akan dibayar pada masa yang akan datang.
fees) to be repaid in the future.
Sertifikat Bank Indonesia (SBI)
Bank Indonesia Certificates (SBIs)
Surat berharga dalam mata uang rupiah yang
Securities issued by Bank Indonesia in the rupiah
diterbitkan oleh Bank Indonesia sebagai pengakuan
currency, comprising a short-term debt instrument.
utang berjangka waktu pendek. Surat Berharga Domestik yang Dimiliki Bukan Penduduk
Domestic Securities Owned by Non-Resident Securities issued on the domestic market by the
Surat berharga yang diterbitkan di dalam negeri
government, central bank or Indonesian-domiciled
baik
companies and owned by non-residents.
oleh
pemerintah,
bank
sentral
atau
perusahaan yang berdomisili di dalam negeri, yang dimiliki bukan penduduk. Surat Berharga Negara (SBN)
Government Securities (SBN)
Surat Berharga Negara terdiri dari Surat Utang
Government Securities consist of Government
Negara (SUN) dan Surat Berharga Syariah Negara
Debt Securities (SUN) and Government Islamic
(SBSN).
Securities (SBSN).
xxiii
Surat Utang Negara (SUN)
Government Bonds (SUN)
Surat berharga yang berupa surat pengakuan
Bonds
utang dalam mata uang rupiah maupun valuta
denominated in rupiahs or foreign currency, in
asing
dan
which the Government of the Republic of
bunganya oleh Negara Republik Indonesia, sesuai
Indonesia guarantees repayment of debt principal
dengan masa berlakunya.
and interest at maturity.
Surat Berharga Syariah Negara (SBSN)
Sharia Government Bonds (SBSN)
Surat Berharga Syariah Negara atau Sukuk Negara
Sharia
adalah surat berharga negara yang diterbitkan
government securities issued based on Islamic
berdasarkan prinsip syariah sebagai bukti atas
principles as evidence for the inclusion of both
bagian penyertaan terhadap aset SBSN baik dalam
SBSN assets denominated in rupiah and foreign
mata uang rupiah maupun valuta asing
currencies.
Surat-surat Berharga Lainnya
Other Securities
Surat berharga selain Obligasi, Promisory Notes,
Securities other than bonds, promissory notes,
Fixed Rate Notes, Floating Rate Notes, Commercial
fixed rate notes, floating rate notes, commercial
Paper dan Asset Back Securities.
paper and asset-backed securities.
Utang Dagang ( Trade Credits )
Trade Credit
Utang yang timbul dalam rangka kredit yang
Debts incurred in regard to credit extended by
diberikan oleh supplier atas transaksi barang dan
suppliers in respect of transactions in goods and/or
atau jasa.
services.
Utang Jangka Panjang
Long-Term Debt
Utang luar negeri yang berjangka waktu lebih dari
External debt that has a maturity of more than one
1 (satu) tahun.
year. Maturity can be defined either on an original
yang
dijamin
pembayaran
pokok
in
the
form
Government
of
Bonds
debt
or
instruments
Sukuk
are
or remaining basis. (See also Original Maturity and Remaining Maturity.) Utang Jangka Pendek
Short-Term Debt
Utang luar negeri yang berjangka waktu kurang
Debt that has maturity of one year or less. Maturity
atau sama dengan 1 (satu) tahun.
can be defined either on an original or remaining basis. (See also Original Maturity and Remaining Maturity.)
xxiv
Utang lainnya ( Other Debts )
Other Debts
Utang yang tidak termasuk utang berdasarkan
Debts other than debts based on loan agreements,
perjanjian pinjaman (loan agreement), Surat Utang
debt securities and trade credit, including but not
(debt securities) dan Utang Dagang (trade credit),
limited to approved insurance claims and stock
antara lain berupa pembayaran klaim asuransi dan
dividends for which payment is pending.
deviden yang sudah ditetapkan, namun belum dibayar. Utang Luar Negeri Bank Sentral
Central Bank External Debt
Utang luar negeri yang dimiliki oleh Bank Indonesia
External debt owned by Bank Indonesia used to
dalam rangka mendukung neraca pembayaran.
strengthen the balance of payments.
Utang Luar Negeri
External Debt
Posisi
utang
yang
menimbulkan
kewajiban
Gross external debt, at any given time, is the
membayar kembali pokok dan/atau bunga utang
outstanding amount of those actual current, and
kepada pihak luar negeri atau bukan penduduk
not contingent, liabilities that require payment(s)
baik dalam valuta asing maupun rupiah, dan tidak
of interest and/or principal by the debtor at some
termasuk kontinjen.
point(s) in the future and that are owed to non-
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
residents by residents of an economy. This definition
includes
securities
issued
on
the
domestic market that incur repayment obligations towards non-residents.
penduduk. Utang Luar Negeri Pemerintah
Government External Debt
Utang luar negeri yang dimiliki oleh pemerintah.
External debt owned by the government.
Utang Luar Negeri Swasta
Private External Debt
Utang luar negeri yang dimiliki oleh penduduk
Foreign debt held by residents based on loan
berdasarkan perjanjian pinjaman atau perjanjian
agreement
lainnya,
currency and deposits, and other liabilities to non-
termasuk
kas
dan
simpanan,
kewajiban lainnya terhadap bukan penduduk.
dan
residents.
or
other
agreements,
including
xxv
xxvi
EXPLANATORY NOTES
PENJELASAN I. Utang Luar Negeri Indonesia
I. External Debt of Indonesia
Tabel I.1
Table I.1
Non-bank
Financial
The definition of non-bank financial corporation
Corporation
refers to External Debt Statistics, Guide For
Statistics, Guide For Compilers and Users, IMF.
Compilers by IMF. However, some publication use
Pada beberapa publikasi, juga digunakan istilah
the term of non-bank financial institution (NBFIs).
Non-bank Financial Institutions Tabel I.2
Table I.2
Sektor ekonomi lainnya antara lain terdiri dari:
Other economic sector consists of:
- Utang
luar
negeri
direstrukturisasi Moratorium.
melalui
Hasil
pemerintah Paris
yang
Club
restrukturisasi
- Governments
External
Debt
restructured
dan
through Paris Club and Moratorium schemes.
tersebut
The restructured loan is originally recorded as
merupakan penggabungan beberapa loan dari berbagai sektor ekonomi. - Utang luar negeri swasta yang berbentuk
loans with various economic sector. - Private External Debt in the form of securities hold by non-residents.
surat berharga domestik yang dimiliki oleh bukan penduduk. Tabel I.3
Table I.3
Utang luar negeri dalam mata uang Rupiah (IDR)
External Debt in Rupiah (IDR) denominated includes
mencakup surat berharga domestik yang dimiliki
domestic securities hold by non-resident.
oleh bukan penduduk.
The SDR is an international reserve asset, created
SDR adalah instrumen yang dikembangkan oleh
by the IMF in 1969 to supplement the existing
IMF pada tahun 1969, yang merupakan aset
official reserves of member countries. The SDR also
cadangan devisa yang dapat digunakan untuk
serves as the unit of account of the IMF and some
memperkuat cadangan devisa suatu negara. SDR
other international organizations. Its value is based
juga berfungsi sebagai unit rekening IMF dan
on a basket of key international currencies (U.S.
beberapa organisasi internasional lainnya. Nilai
Dollar, British Pound, Japanese Yen, and the Euro).
SDR dihitung berdasarkan komposit mata uang internasional utama (Euro, Pound Inggris, Yen
xxvii
Jepang dan dolar Amerika Serikat) berdasarkan rasio tertentu. Tabel I.4
Table I.4
Utang luar negeri IMF telah dilunasi pada
External Debt to IMF has been fully paid by
Oktober 2006.
governments in October 2006.
Tabel I.5
Table I.5.
Cukup jelas.
Self explanatory.
Tabel I.6
Table I.6
Cukup jelas.
Self explanatory.
Tabel I.7
Table I.7
Cukup jelas.
Self explanatory.
II. Utang Luar Negeri Pemerintah dan
II. Government
and
Central
Bank
External Debt
Bank Sentral Tabel II.1
Table II.1
Utang luar negeri Bank Sentral (Bank Indonesia)
Multilateral External Debt of Central Bank (Bank
dari kreditor multilateral hanya berasal dari IMF
Indonesia) is solely originated from IMF and was
dan telah dilunasi pada bulan Oktober 2006.
fully repaid in October, 2006.
Obligasi yang dimiliki oleh Bank Sentral (Bank
Yankee Bond was a US Dollar bond issued by Bank
Indonesia)
Indonesia on behalf of
adalah
sebagian
dari
obligasi
pemerintah tahun 1996 (Yankee Bond) dan jatuh
the government of
Indonesia in 1996 which due in August 2006.
tempo pada Agustus 2006, yang ditatakelola oleh Bank Indonesia. Data posisi obligasi pada tabel ini dicatat
bonds held by non residents of Republic Indonesia registered in Initial Public Offering.
berdasarkan informasi kepemilikan oleh bukan penduduk pada penerbitan di pasar perdana. Tabel II.2
Table II.2
Cukup jelas.
Self explanatory.
xxviii
Tabel II.3
Table II.3
Cukup jelas.
Self explanatory.
Tabel II.4
Table II.4
Kreditor Lainnya adalah pihak bukan penduduk
Other
yang memiliki surat berharga domestik.
domestic securities.
Tabel II.5
Table II.5
Cukup jelas.
Self explanatory.
Tabel II.6
Tabel II.6
Utang luar negeri konsesional atau ODA memiliki
Concessional debts or ODA are extended on terms
persyaratan utang yang lebih ringan/lunak,
substantially more generous than market debts,
diantaranya suku bunga lebih rendah dari suku
such as interest rates below those available on the
bunga pasar, kelonggaran waktu yang diberikan
markets, have long grace periods or a combination
untuk penundaan pembayaran pokok utang
of these.
creditors
lebih lama, atau kombinasi dari kedua hal tersebut. Tabel II.7
Table II.7
Cukup jelas.
Self explanatory.
Tabel II.8
Table II.8
Cukup jelas.
Self explanatory.
Tabel II.9
Tabel II.9
Cukup jelas.
Self explanatory.
Tabel II.10
Table II.10
Cukup jelas.
Self explanatory.
Tabel II.11
Table II.11
Cukup jelas.
Self explanatory.
Tabel II.12
Table II.12
Cukup jelas.
Self explanatory.
are
non-residents
who
hold
xxix
Tabel II.13
Table II.13
Cukup jelas.
Self explanatory.
Tabel II.14
Table II.14
Cukup jelas.
Self explanatory.
III. Utang Luar Negeri Swasta
III. Private External Debt
Tabel III.1
Table III.1
Cukup jelas.
Self explanatory.
Tabel III.2
Table III.2
Cukup jelas.
Self explanatory.
Tabel III.3
Table III.3
Cukup jelas.
Self explanatory.
Tabel III.4
Table III.4
Cukup jelas.
Self explanatory.
Tabel III.5
Table III.5
Cukup jelas.
Self explanatory.
Tabel III.6
Table III.6
Data
tersedia
penyempurnaan
sejak sistem
tahun
2005
informasi
setelah
Due to the enhancement of external debt reporting
pelaporan
system, certain data are only available from 2005
utang luar negeri.
onwards.
Tabel III.7
Table III.7
Data
tersedia
penyempurnaan
sejak sistem
tahun
2005
informasi
setelah
pelaporan
utang luar negeri.
Data only available from 2005 onwards after the enhancement of external debt reporting system. The concept for compilation and presentation of
Untuk mengantisipasi perkembangan utang luar
published statistics on external debt has been
negeri swasta dan perkembangan penggunaan
revised in anticipation of growth in private external
jenis instrumen utang serta untuk memenuhi
debt and advancements in the use of debt
standar penyusunan dan penyajian statistik
instruments and to comply with international
xxx
secara internasional, khususnya External Debt
standards for compilation and presentation of
Statistics yang dikeluarkan oleh International
statistics. In particular, the concept is brought into
Monetary Fund (IMF) pada tahun 2003, telah
line with the External Debt Statistics published by
dilakukan penyempurnaan konsep penyusunan
the
dan penyajian publikasi Statistik Utang luar
reclassification of private external debt in which
negeri swasta. Penyempurnaan dilakukan melalui
bankers acceptances, previously recorded as trade
reklasifikasi jenis utang luar negeri swasta
credit, are now recorded as debt securities.
IMF
in
2003.
dengan merubah pengelompokan pencatatan yang semula dicatat sebagai utang
dagang
selanjutnya
dicatat
dalam
kelompok surat utang. Tabel III.8
Table III.8
Cukup jelas.
Self explanatory.
Tabel III.9
Table III.9
Cukup jelas.
Self explanatory.
Tabel III.10
Table III.10
Cukup jelas.
Self explanatory.
This
revision
involves
a
xxxi
DAFTAR TABEL / LIST OF TABLES No I I.1 I.2 I.3 I.4 I.5 I.6 I.7
II II.1 II.2 II.3 II.4 II.5 II.6
II.7 II.8 II.9 II.10 II.11 II.12
Judul / Topic Utang Luar Negeri Indonesia External Debt of Indonesia Posisi Utang Luar Negeri Menurut Kelompok Peminjam External Debt Position by Group of Borrower Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position by Original Maturity and Group of Borrower Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position by Remaining Maturity and Group of Borrower Indikator Beban Utang Luar Negeri Debt Burden Indicators
Halaman / Pages 1
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 Government External Debt Position 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) 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 Repayment of Government and Central Bank (Domestic Classification) Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt Repayment of Government and Central Bank (International Classification) Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
2 3 4 5 7 8 9
11 12 13 14 15 17 18
19 20
21 22 24 26
xxxii
II.13
III III.1 III.2 III.3 III.4 III.5 III.6 III.7 III.8 III.9 III.10
Debt Repayment Schedule of Government and Central Bank Surat Berharga Negara Internasional International Government Securities
Utang Luar Negeri Swasta Private External Debt Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor Private Sector External Debt Position by Group of Creditors Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector Posisi Utang Luar Negeri Swasta Menurut Instrument Private Sector External Debt Position by Instruments Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan Private Sector External Debt Outstanding by Usage
27
29 30 31 32 33 34 35 36 38 39 40
Utang Luar Negeri Indonesia External Debt of Indonesia
1
Tabel I.1
Posisi Utang Luar Negeri Menurut Kelompok Peminjam
External Debt Position by Group of Borrower 2009 1.
Pemerintah dan Bank Sentral/ Government and Central Bank 1.1 Pemerintah / Government 1.2 Bank Sentral / Central Bank
2.
Swasta / Private
2.1 Bank 2.2 Bukan Bank / Nonbank 2.2.1. LKBB / Nonbank Financial Corporations 2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. TOTAL (1+2)
(Juta USD / Million of USD )
2013*
2014
2010
2011
2012
99.265
118.624
118.642
126.119
125.760
123.255
123.548
90.853
106.860
112.427
116.187
116.306
114.082
8.412
11.764
6.215
9.932
9.455
73.606
83.789
106.732
126.245
9.530
14.382
18.466
64.075
69.407
3.066
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Aug*
Sep*
Oct**
127.922
129.031
130.512
130.960
132.219
131.656
134.156
Jul*
134.207
132.938
133.170
114.294
118.877
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
9.173
9.255
9.045
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
140.191
139.846
142.364
142.931
144.144
146.404
147.140
152.780
154.513
158.097
156.428
159.348
161.291
23.018
23.008
23.560
24.463
24.317
24.470
25.724
26.218
28.219
27.919
30.169
29.842
30.587
32.023
88.266
103.228
117.183
116.286
117.901
118.614
119.674
120.681
120.922
124.561
126.594
127.928
126.586
128.761
129.268
3.575
6.103
7.713
8.049
7.913
7.841
8.275
8.696
8.493
8.406
8.802
9.303
9.744
10.015
10.346
10.227
61.009
65.833
82.162
95.515
109.134
108.373
110.061
110.339
110.977
112.187
112.515
115.759
117.292
118.184
116.571
118.415
119.042
172.871
202.413
225.375
252.364
265.952
263.101
265.912
270.853
273.175
276.916
278.100
284.999
286.169
292.253
290.635
292.286
294.461
2
Tabel I.2
Posisi Utang Luar Negeri Menurut Sektor Ekonomi
External Debt Position by Economic Sector 2009
2010
2011
(Juta USD / Million of USD )
2012
2013* Oct
Nov
2014 Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
1
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
5.847
6.654
6.916
7.533
8.984
8.943
8.892
8.878
8.964
9.143
9.072
9.122
9.150
9.221
9.250
9.390
9.255
2
Pertambangan & Penggalian / Mining & Drilling
12.879
11.679
17.703
21.074
26.000
26.775
27.316
27.092
27.048
26.404
26.452
27.822
28.159
27.424
26.213
26.289
25.729
3
Industri Pengolahan / Manufacturing
21.627
21.690
24.684
27.180
30.535
30.099
30.615
30.727
30.964
31.487
31.617
31.341
32.413
33.442
33.295
33.534
33.832
15.180
18.958
20.773
21.946
22.391
21.230
21.244
21.352
21.381
21.376
21.478
22.806
22.808
22.839
22.658
22.422
22.661
12.542
13.192
13.504
12.206
10.879
10.624
10.577
10.650
10.707
10.689
10.602
10.608
10.501
10.468
10.361
10.037
9.937
4.565
3.935
5.606
7.111
7.851
7.850
8.208
8.172
8.227
8.637
8.667
9.017
8.671
8.910
9.008
9.176
9.139
7.106
8.498
10.419
12.161
12.294
12.418
12.040
12.205
11.978
12.254
11.813
11.940
12.169
12.226
12.247
12.269
12.848
58.948
81.208
89.100
107.869
112.468
111.147
113.050
117.373
118.912
121.809
122.995
126.701
126.746
132.140
132.950
133.789
135.575
15.863
17.516
18.241
17.766
17.599
17.547
18.276
18.408
18.640
18.654
18.659
19.071
19.035
19.218
19.153
19.114
19.116
18.314
19.084
18.430
17.518
16.950
16.467
15.694
15.995
16.354
16.463
16.746
16.573
16.517
16.365
15.500
16.266
16.370
172.871
202.413
225.375
252.364
265.952
263.101
265.912
270.853
273.175
276.916
278.100
284.999
286.169
292.253
290.635
292.286
294.461
4 5 6 7 8 9
Listrik, Gas & Air Bersih / Electricity, Gas &
Water Works Bangunan / Housing & Building Perdagangan, Hotel & Restoran / Trading, Hotel
& Restaurant Pengangkutan & Komunikasi / Transport &
Communication Keuangan, Persewaan & Jasa Perusahaan /
Financial, Leasing and Business Services Jasa-jasa / Services
10 Sektor Lain / Other Sectors TOTAL
3
Tabel I.3
Posisi Utang Luar Negeri Menurut Jenis Mata Uang
External Debt Position by Currency 2009
2010
2011
2012
(Juta USD / Million of USD )
2013* Oct
Nov
2014 Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
1
USD
100.991
113.746
136.896
164.460
182.384
182.754
187.611
190.837
189.532
191.354
191.303
196.018
198.566
201.364
199.956
204.721
204.861
2
JPY
34.764
40.602
42.382
37.758
32.235
30.621
29.969
30.645
30.752
30.554
30.078
30.030
29.792
29.836
29.237
27.678
27.561
3
SDR
6.240
6.363
6.388
6.402
6.278
6.225
6.233
6.223
6.218
6.223
6.213
6.157
6.153
6.105
6.023
5.892
5.837
4
GBP
888
778
705
668
614
624
589
591
597
591
598
568
560
556
542
529
520
5
EUR
9.411
7.809
6.809
6.953
6.647
6.780
6.712
6.695
6.691
6.719
6.821
6.859
6.595
7.830
7.762
7.363
7.563
6
CHF
380
397
372
344
352
353
337
340
341
341
342
335
316
308
267
293
291
7
IDR
17.560
30.302
29.376
33.214
34.304
32.691
31.845
32.453
35.929
38.005
39.615
41.897
41.039
43.116
43.701
42.750
44.763
8
Lainnya / Others
2.635
2.416
2.447
2.566
3.137
3.052
2.615
3.070
3.115
3.129
3.130
3.136
3.148
3.137
3.148
3.059
3.065
172.871
202.413
225.375
252.364
265.952
263.101
265.912
270.853
273.175
276.916
278.100
284.999
286.169
292.253
290.635
292.286
294.461
TOTAL
4
Tabel I.4
Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor
1.
(Juta USD / Million of USD )
2013*
2014
2009
2010
2011
2012
111.650
118.272
140.477
153.555
162.988
161.611
162.880
Amerika / USA
6.283
5.598
8.008
10.718
10.678
10.456
Australia
1.430
1.398
1.609
1.463
1.429
Austria
1.534
1.279
1.136
1.045
15.781
15.372
13.509
464
621
Cina / China
1.569
Hongkong Inggris / United Kingdom
Feb*
Mar*
Apr*
May*
Jun*
Aug*
Sep*
Oct**
164.262
165.636
167.194
167.529
171.574
173.206
175.369
173.896
174.505
175.708
10.081
10.915
10.668
10.755
10.677
11.965
11.778
12.182
11.950
11.074
11.292
1.284
1.268
1.253
1.301
1.353
1.389
1.414
1.379
1.392
1.430
1.370
1.493
1.032
1.041
1.032
1.023
1.022
1.011
994
979
962
926
931
885
885
13.982
13.521
13.370
13.133
13.081
13.082
13.067
12.317
12.450
12.118
12.254
11.803
11.297
11.749
746
969
980
988
1.024
1.029
1.020
1.015
1.011
985
937
921
919
909
897
2.488
3.701
5.060
5.920
5.916
6.172
6.315
6.434
6.615
6.712
6.760
6.938
7.015
7.300
7.415
7.618
3.312
2.060
2.802
3.955
4.698
4.607
4.763
4.939
4.985
4.901
4.881
4.877
5.059
5.145
5.162
6.457
6.493
3.218
3.096
2.931
3.109
4.331
3.615
4.581
4.695
4.708
4.885
5.023
5.126
5.069
4.999
5.187
5.326
5.547
35.401
40.473
43.774
40.026
34.698
33.204
32.799
33.402
33.685
33.800
33.347
33.253
33.630
34.013
33.473
32.689
32.632
Jerman / Germany
4.072
3.604
3.658
3.577
3.414
3.390
3.405
3.429
3.442
3.540
3.503
3.490
3.391
3.360
3.370
3.273
3.236
Korea Selatan / South Korea
1.485
1.624
1.855
3.089
4.543
4.742
4.822
4.893
4.916
5.158
5.374
5.310
5.277
5.466
5.361
5.433
5.547
Perancis / France
3.183
3.056
2.747
3.126
3.032
3.124
3.086
3.147
3.180
3.207
3.205
3.147
3.167
3.210
3.232
3.161
3.161
22.338
24.724
38.497
42.288
48.367
49.646
49.965
50.152
50.476
51.431
52.577
54.629
56.404
57.015
56.169
57.351
56.803
Spanyol / Spain
533
500
469
445
429
425
421
420
418
421
421
416
415
413
411
404
400
Swiss / Switzerland
983
968
1.133
1.193
1.116
1.120
1.603
1.468
1.496
1.392
1.403
1.398
1.392
1.478
1.410
1.478
1.433
Amerika Lainnya / Other America
2.351
2.078
2.697
3.422
3.588
3.515
3.654
3.622
3.985
4.057
3.929
4.233
4.146
4.169
4.081
4.043
4.021
Eropa Lainnya / Other Europe
1.098
2.422
3.298
4.541
5.422
5.324
5.116
5.191
5.228
4.809
4.864
4.976
5.066
5.283
5.254
5.317
5.378
Asia Lainnya / Other Asia
2.571
2.989
4.014
4.821
5.872
6.023
6.165
6.338
6.608
6.878
7.081
7.357
7.322
7.441
7.769
7.952
8.259
556
642
666
766
780
767
752
736
770
776
708
758
713
715
716
716
906
52
43
46
52
137
166
157
159
164
150
167
165
158
88
86
86
87
3.436
3.236
3.182
5.908
9.002
8.887
8.883
8.056
8.047
7.971
7.945
7.883
7.883
7.883
7.883
7.870
7.870
Negara Pemberi Pinjaman / Creditor's Country
Belanda / Netherland Belgia / Belgium
Jepang / Japan
Singapura / Singapore
Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication
Oct
Nov
Des
Jan*
Jul*
5
Tabel I.4
Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor
(Juta USD / Million of USD )
2009 2.
2011
2013*
2012
2014 Jun*
Jul*
Organisasi Internasional / International Organisations
24.970
26.667
27.033
27.413
26.199
26.070
27.171
26.896
26.899
26.627
26.381
26.535
26.446
26.395
26.256
26.007
25.844
A.D.B.
11.233
11.636
11.436
10.985
9.743
9.562
9.914
9.621
9.590
9.305
9.104
9.042
8.985
8.918
8.877
8.656
8.561
I.B.R.D
7.871
9.052
9.606
10.423
10.530
10.613
11.339
11.350
11.359
11.365
11.322
11.580
11.554
11.607
11.590
11.684
11.654
I.D.A.
2.231
2.315
2.274
2.208
2.123
2.105
2.098
2.096
2.086
2.083
2.070
2.055
2.046
2.032
2.003
1.961
1.936
I.D.B.
315
405
465
522
528
532
556
561
592
593
593
588
586
578
567
551
551
77
81
119
130
137
137
138
146
146
148
148
147
147
148
147
145
145
I.M.F.
3.093
3.050
3.031
3.053
3.057
3.040
3.050
3.049
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
N.I.B.
64
51
33
32
29
29
28
28
27
26
26
26
25
25
25
23
23
E.I.B.
86
77
68
59
51
51
49
46
46
46
46
46
44
41
41
41
41
-
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
36.250
57.474
57.865
71.396
76.764
75.420
75.861
79.695
80.640
83.095
84.191
86.890
86.517
90.489
90.483
91.773
92.910
172.871
202.413
225.375
252.364
265.952
263.101
265.912
270.853
273.175
276.916
278.100
284.999
286.169
292.253
290.635
292.286
294.461
I.F.A.D.
Org. Internasional Lainnya / Other Int'l Organisations
3.
2010
Lainnya / Others
TOTAL (1+2+3)
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Aug*
Sep*
Oct**
6
Tabel I.5
Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam
External Debt Position by Original Maturity and Group of Borrower 2009
Pemerintah / Government 1. Utang Jangka Pendek /
Short Term Debt ≤ 1 tahun / Year
Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government
2. Utang Jangka Panjang /
Long Term Debt > 1 tahun / Year
Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government
TOTAL (1+2 )
Bank Sentral / Central Bank Swasta / Private TOTAL
2010
2011
2012
(Juta USD / Million of USD )
2013* Oct
Nov
2014 Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
-
1.496
1.585
890
875
807
748
706
1.049
1.157
1.253
1.464
1.161
994
946
629
702
4.709
8.134
2.691
6.525
6.113
5.851
5.961
5.751
3.821
4.801
5.114
5.767
6.169
5.081
4.850
4.347
3.448
19.341
23.417
33.897
36.839
36.709
35.576
36.920
36.563
37.151
38.788
37.950
40.909
41.397
43.138
42.673
43.889
44.675
24.049
33.047
38.173
44.253
43.698
42.235
43.628
43.021
42.022
44.747
44.317
48.140
48.727
49.213
48.469
48.864
48.826
90.853
105.364
110.842
115.297
115.431
113.274
113.546
118.171
120.862
121.247
121.277
121.691
121.027
124.796
125.166
124.781
125.852
3.703
3.630
3.524
3.407
3.341
3.322
3.294
3.294
3.298
3.305
3.316
3.297
3.298
3.285
3.245
3.182
3.169
54.265
60.372
72.835
89.407
103.482
104.270
105.444
106.368
106.993
107.616
109.190
111.871
113.117
114.958
113.755
115.459
116.616
148.821
169.366
187.201
208.111
222.254
220.866
222.284
227.833
231.153
232.169
233.783
236.859
237.442
243.039
242.166
243.422
245.636
90.853
106.860
112.427
116.187
116.306
114.082
114.294
118.877
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
8.412
11.764
6.215
9.932
9.455
9.173
9.255
9.045
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
73.606
83.789
106.732
126.245
140.191
139.846
142.364
142.931
144.144
146.404
147.140
152.780
154.513
158.097
156.428
159.348
161.291
172.871
202.413
225.375
252.364
265.952
263.101
265.912
270.853
273.175
276.916
278.100
284.999
286.169
292.253
290.635
292.286
294.461
7
Tabel I.6
Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam
External Debt Position by Remaining Maturity and Group of Borrower 2009
Pemerintah / Government 1. Utang Jangka Pendek /
Short Term Debt ≤ 1 tahun / Year
Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government
2. Utang Jangka Panjang /
Long Term Debt > 1 tahun / Year
Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government
TOTAL (1+2 )
Bank Sentral / Central Bank Swasta / Private TOTAL
2010
2011
2012
(Juta USD / Million of USD )
2013* Oct
Nov
2014 Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
5.555
7.457
8.232
7.963
9.900
9.667
9.527
9.503
9.852
8.534
9.121
7.673
8.501
8.340
8.224
7.590
7.733
4.757
8.227
2.818
6.624
6.157
5.894
5.976
5.767
3.836
4.817
5.130
5.782
6.188
5.100
4.869
4.365
3.466
21.362
27.225
35.705
40.062
42.781
41.157
40.785
40.204
40.765
42.307
39.699
43.462
44.131
46.187
45.610
45.382
48.166
31.673
42.908
46.755
54.649
58.838
56.717
56.288
55.473
54.453
55.658
53.949
56.918
58.820
59.627
58.702
57.336
59.365
85.298
99.403
104.195
108.224
106.405
104.415
104.767
109.374
112.060
113.871
113.409
115.482
113.688
117.450
117.888
117.820
118.821
3.656
3.537
3.398
3.308
3.298
3.279
3.279
3.279
3.283
3.290
3.301
3.282
3.279
3.267
3.227
3.163
3.150
52.244
56.565
71.027
86.183
97.411
98.690
101.579
102.727
103.379
104.097
107.441
109.318
110.383
111.909
110.819
113.966
113.125
141.198
159.505
178.619
197.715
207.114
206.384
209.624
215.380
218.721
221.258
224.151
228.082
227.350
232.626
231.933
234.949
235.096
90.853
106.860
112.427
116.187
116.306
114.082
114.294
118.877
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
8.412
11.764
6.215
9.932
9.455
9.173
9.255
9.045
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
73.606
83.789
106.732
126.245
140.191
139.846
142.364
142.931
144.144
146.404
147.140
152.780
154.513
158.097
156.428
159.348
161.291
172.871
202.413
225.375
252.364
265.952
263.101
265.912
270.853
273.175
276.916
278.100
284.999
286.169
292.253
290.635
292.286
294.461
8
Tabel I.7
Indikator Beban Utang Luar Negeri
Debt Burden Indicators
(Dalam persen / Percentage )
2009 - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang /
2010
2011
2012
Q1-2013* Q2-2013* Q3-2013* Q4-2013*
2013*
Q1-2014* Q2-2014* Q3-2014**
13,91
16,33
16,94
17,54
17,99
17,91
16,77
16,41
16,41
16,16
17,03
16,72
18,32
21,20
20,75
21,65
21,51
21,77
22,21
21,17
21,17
20,10
20,55
19,62
36,38
34,35
34,66
39,24
43,74
47,27
46,08
43,90
43,90
43,62
45,25
43,96
47,91
44,60
42,46
48,46
52,31
57,46
61,03
56,64
56,64
54,25
54,63
51,58
- DSR Tier-1
17,49
12,48
17,28
17,62
22,07
16,72
25,95
20,71
22,07
23,83
17,61
- DSR Tier-2
20,72
22,89
35,64
34,82
42,79
35,73
50,51
41,16
42,34
47,88
43,44
- DSR Tier-1
17,49
12,48
17,28
18,34
19,64
20,01
20,71
20,71
21,81
22,25
22,45
- DSR Tier-2
20,72
22,89
35,64
36,81
38,09
38,23
41,16
41,16
43,03
44,29
46,16
121,77
109,83
97,30
113,55
116,60
119,72
122,39
123,03
123,03
128,92
133,29
135,98
31,76
28,31
26,41
28,70
28,85
29,11
29,61
30,45
30,45
32,41
34,00
34,68
Short Term Debt by Original Maturity to Total Debt Ratio - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang /
Short Term Debt by Remaining Maturity to Total Debt Ratio - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa /
Short Term Debt by Original to Reserve Ratio - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa /
Short Term Debt by Remaining Maturity to Reserve Ratio - Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly 1
- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1
- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized - Rasio Utang terhadap PDB / Debt to GDP Ratio
1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts - Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek /
Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt. - Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi /
Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investment excluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates.
2009 - CADANGAN DEVISA / RESERVE
2010
2011
2012
Q1-2013* Q2-2013* Q3-2013* Q4-2013*
2013*
Q1-2014* Q2-2014* Q3-2014**
66.105
96.207
110.123
112.781
104.800
98.095
95.675
99.387
99.387
102.592
107.678
111.164
- EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER)
141.963
184.301
231.630
222.251
218.540
216.227
214.783
216.144
216.144
214.802
214.704
214.943
- GDP
544.350
714.978
853.478
879.426
883.372
889.248
887.601
873.240
873.240
854.369
841.697
842.688
1. Berdasarkan BOP Novemberi 2014 / Based on BOP November 2014
9
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10
Utang Luar Negeri Pemerintah dan Bank Sentral External Debt of Government and Central Bank
11
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) 2009
2010
Des
(Juta USD / Million of USD )
2013*
2012
2014 Aug*
Sep*
Oct**
90.853
106.860
112.427
116.187
116.306
114.082
114.294
118.877
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
- Bilateral
33.715
35.614
35.722
32.007
28.466
27.643
27.134
27.653
27.720
27.556
27.404
27.177
26.951
26.778
26.311
25.089
24.983
- Multilateral
21.529
23.129
23.363
23.752
22.602
22.506
23.598
23.597
23.595
23.415
23.170
23.345
23.249
23.213
23.114
22.927
22.789
9.508
8.775
8.098
6.989
6.407
6.272
6.023
5.993
6.025
6.029
6.090
6.137
5.905
5.866
5.781
5.587
5.532
- Komersial / Commercial
268
581
639
594
962
1.104
1.517
1.535
1.679
1.742
1.760
1.804
1.873
2.051
2.106
2.206
2.232
- Leasing
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14.343
16.989
20.028
24.869
29.551
29.488
29.453
33.217
33.226
32.016
31.414
30.487
30.491
31.798
31.742
32.967
32.957
11.489
21.772
24.576
27.975
28.317
27.068
26.567
26.881
29.666
31.647
32.692
34.205
33.720
36.085
37.058
36.634
38.061
8.412
11.764
6.215
9.932
9.455
9.173
9.255
9.045
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
4
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.093
3.050
3.031
3.053
3.057
3.040
3.050
3.049
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
- Komersial / Commercial
606
576
490
354
284
282
244
245
246
245
245
246
240
239
239
236
236
- Obligasi / Bond
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.700
6.109
860
42
484
363
307
320
584
565
859
1.574
1.204
662
403
94
248
- Kas dan Simpanan / Currency and Deposits
7
4
28
6
5
5
26
5
5
5
5
5
5
5
5
5
5
- Kewajiban Lainnya / Other Liabilities
1
2.021
1.803
6.477
5.624
5.483
5.628
5.426
3.232
4.231
4.250
4.188
4.961
4.414
4.443
4.248
3.195
99.265
118.624
118.642
126.119
125.760
123.255
123.548
127.922
129.031
130.512
130.960
132.219
131.656
134.156
134.207
132.938
133.170
1. Pemerintah / Government
- Fasilitas kredit ekspor / Export credit facility
-
SBN Internasional /
International Government Securities SBN Domestik /
Domestic Government Securities
2. Bank Sentral / Central Bank - Bilateral - Multilateral (IMF)
1
- Surat Utang Lainnya / Other Debt Securities
TOTAL (1+2)
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
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.
12
Tabel II.2
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi
External Debt Position of Government by Economic Sector 2009 1
Pertanian, Peternakan, Kehutanan & Perikanan /
Agriculture, Husbandry, Forestry & Fishing
2
Pertambangan & Penggalian / Mining & Drilling
3
Industri Pengolahan / Manufacturing
4 5 6 7 8 9
Listrik, Gas & Air Bersih /
Electricity, Gas & Water Works Bangunan / Housing & Building Perdagangan, Hotel & Restoran /
Trading, Hotel & Restaurant Pengangkutan & Komunikasi /
Transport & Communication Keuangan, Persewaan & Jasa Perusahaan /
Financial, Leasing and Business Services Jasa-jasa / Services
10 Sektor Lain / Other Sectors TOTAL
1
2010
2011
2012
(Juta USD / Million of USD )
2013* Oct
Nov
2014 Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
1.784
2.016
1.947
1.789
1.622
1.583
1.566
1.565
1.565
1.560
1.539
1.537
1.528
1.507
1.488
1.472
1.451
776
837
825
728
623
599
586
591
591
582
581
580
578
574
563
532
532
2.291
2.218
2.038
1.543
1.248
1.201
1.151
1.176
1.177
1.157
1.134
1.128
1.104
1.095
1.072
1.004
983
5.473
5.816
5.827
5.091
4.450
4.310
4.216
4.258
4.213
4.162
4.147
4.165
4.134
4.077
3.964
3.801
3.808
12.251
12.871
12.749
11.538
10.319
10.078
10.058
10.114
10.114
10.087
9.975
9.975
9.884
9.824
9.698
9.361
9.287
821
777
686
546
432
415
394
399
400
398
382
384
373
371
365
350
330
2.368
2.226
2.311
2.081
1.894
1.861
1.930
1.927
1.693
1.684
1.672
1.655
1.627
1.609
1.577
1.524
1.509
34.555
48.396
54.495
63.076
67.260
65.809
66.503
70.723
73.512
74.114
74.437
75.031
74.545
78.203
79.070
79.612
80.949
15.463
16.747
17.657
17.130
16.973
16.944
17.300
17.434
17.662
17.683
17.684
18.096
18.070
18.240
18.173
17.930
17.910
15.072
14.954
13.893
12.666
11.485
11.282
10.590
10.689
10.984
10.976
10.978
10.604
10.347
10.289
10.142
9.823
9.794
90.853
106.860
112.427
116.187
116.306
114.082
114.294
118.877
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities
13
Tabel II.3
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang
External Debt Position of Government and Central Bank by Currency 2009
(Juta USD / Million of USD )
2013*
2014
2010
2011
2012
90.853
106.860
112.427
116.187
116.306
114.082
114.294
- USD
34.916
38.616
42.202
47.250
51.906
51.868
- JPY
29.363
32.992
33.301
28.931
24.495
- SDR
3.146
3.313
3.357
3.349
- GBP
818
708
637
- EUR
8.583
7.193
- CHF
322
Feb*
Mar*
Apr*
May*
Jun*
Aug*
Sep*
Oct**
118.877
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
53.792
57.114
57.284
55.975
55.244
54.700
54.581
54.840
54.826
56.208
56.124
23.535
22.829
23.342
23.377
23.161
22.946
22.908
22.621
22.454
22.001
20.765
20.683
3.221
3.185
3.183
3.174
3.166
3.163
3.142
3.105
3.095
3.059
3.016
2.946
2.904
586
535
543
508
509
512
507
513
467
473
471
459
447
440
6.098
5.949
5.817
5.896
5.879
5.850
5.875
5.896
5.951
5.745
5.690
6.900
6.806
6.530
6.463
315
289
264
257
254
240
241
243
243
243
239
219
216
213
205
204
11.489
21.772
24.576
27.975
28.317
27.068
26.567
26.881
29.666
31.647
32.692
34.205
33.720
36.085
37.058
36.634
38.061
2.216
1.951
1.967
1.883
1.758
1.732
1.296
1.765
1.790
1.812
1.798
1.786
1.791
1.764
1.734
1.675
1.674
8.412
11.764
6.215
9.932
9.455
9.173
9.255
9.045
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
- USD
619
2.605
2.324
6.837
5.914
5.769
5.898
5.676
3.483
4.481
4.501
4.439
5.205
4.658
4.686
4.488
3.436
- SDR
3.093
3.050
3.031
3.053
3.057
3.040
3.050
3.049
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
- IDR
4.700
6.109
860
42
484
363
307
320
584
565
859
1.574
1.204
662
403
94
248
99.265
118.624
118.642
126.119
125.760
123.255
123.548
127.922
129.031
130.512
130.960
132.219
131.656
134.156
134.207
132.938
133.170
1. Pemerintah / Government
- IDR - Lainnya / Others
2. Bank Sentral / Central Bank
TOTAL (1+2)
Oct
Nov
Des
Jan*
Jul*
14
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 2009
2010
2011
2012
(Juta USD / Million of USD )
2013* Oct
2014
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
1. Pemerintah / Government
90.853
106.860
112.427
116.187
116.306
114.082
114.294
118.877
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
1.1 Negara Kreditor / Creditor's Country
43.492
44.970
44.460
39.591
35.836
35.019
34.675
35.181
35.424
35.327
35.254
35.118
34.729
34.694
34.199
32.882
32.747
2.063
1.854
1.709
1.575
1.577
1.571
1.634
1.624
1.608
1.606
1.602
1.575
1.536
1.574
1.556
1.559
1.564
869
855
819
816
757
738
752
735
745
775
774
768
759
749
739
707
712
Austria
1.427
1.204
1.066
971
932
921
906
894
892
878
875
843
834
821
798
753
741
Belanda / Netherland
1.827
1.512
1.315
1.208
1.199
1.162
1.153
1.123
1.126
1.146
1.188
1.133
1.172
1.142
1.118
1.057
1.025
Belgia / Belgium
234
195
175
160
176
174
164
162
162
160
159
148
149
146
143
136
133
Cina / China
409
486
787
833
843
843
921
888
881
880
880
879
884
908
901
902
915
-
-
3
7
8
8
17
17
16
33
33
33
37
37
36
35
37
1.039
887
795
720
660
668
620
621
624
619
625
564
570
568
555
543
536
27.607
30.488
30.932
26.382
22.459
21.582
20.950
21.419
21.451
21.279
21.101
21.049
20.792
20.643
20.227
19.115
19.053
3.015
2.521
2.240
2.070
2.039
2.056
1.983
1.968
1.981
1.993
2.000
1.964
1.859
1.837
1.804
1.744
1.731
375
386
498
699
913
907
1.013
1.008
1.041
1.025
1.072
1.261
1.233
1.272
1.278
1.254
1.250
2.719
2.713
2.283
2.492
2.433
2.546
2.582
2.670
2.699
2.737
2.729
2.658
2.671
2.643
2.667
2.624
2.603
Singapura / Singapore
224
329
307
228
202
203
199
202
342
343
346
349
376
508
525
585
585
Spanyol / Spain
532
498
466
441
421
417
413
411
409
411
413
406
406
406
403
397
393
Swiss / Switzerland
322
315
289
264
257
254
240
241
243
243
243
239
219
216
219
211
214
Amerika Lainnya / Other America
313
293
263
242
218
216
257
251
252
249
264
293
285
284
283
310
310
Eropa Lainnya / Other Europe
379
307
409
381
651
659
786
861
866
866
866
880
869
869
875
874
873
Asia Lainnya / Other Asia
134
122
100
99
90
90
84
84
83
83
82
73
77
71
70
75
68
Afrika / Africa
4
3
4
4
3
3
3
2
2
2
2
2
2
2
2
2
2
Oceania
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Amerika / USA Australia
Hongkong Inggris / United Kingdom Jepang / Japan Jerman / Germany Korea Selatan / South Korea Perancis / France
Sindikasi - Negara-negara /
Countries - Syndication
15
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 2009 1.2 Organisasi Internasional /
2010
2011
(Juta USD / Million of USD )
2013*
2012
2014
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
21.529
23.129
23.363
23.752
22.602
22.506
23.598
23.597
23.595
23.415
23.170
23.345
23.249
23.213
23.114
22.927
22.789
A.D.B.
10.885
11.149
10.798
10.377
9.202
9.039
9.391
9.370
9.338
9.153
8.965
8.903
8.847
8.782
8.741
8.521
8.438
I.B.R.D
7.871
9.052
9.606
10.423
10.530
10.613
11.339
11.350
11.359
11.365
11.322
11.580
11.554
11.607
11.590
11.684
11.654
I.D.A.
2.231
2.315
2.274
2.208
2.123
2.105
2.098
2.096
2.086
2.083
2.070
2.055
2.046
2.032
2.003
1.961
1.936
I.D.B.
315
405
465
522
528
532
556
561
592
593
593
588
586
578
567
551
551
I.F.A.D.
77
81
119
130
137
137
138
146
146
148
148
147
147
148
147
145
145
N.I.B.
64
51
33
32
29
29
28
28
27
26
26
26
25
25
25
23
23
E.I.B
86
77
68
59
51
51
49
46
46
46
46
46
44
41
41
41
41
25.832
38.761
44.604
52.844
57.868
56.556
56.021
60.098
62.893
63.663
64.106
64.692
64.211
67.883
68.799
69.600
71.018
8.412
11.764
6.215
9.932
9.455
9.173
9.255
9.045
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
610
580
493
354
284
282
244
245
246
245
245
246
240
239
239
236
236
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Hongkong
125
111
72
24
-
-
-
-
-
-
-
-
-
-
-
-
-
Singapore
481
465
418
331
284
282
244
245
246
245
245
246
240
239
239
236
236
4
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.093
3.050
3.031
3.053
3.057
3.040
3.050
3.049
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
3.093
3.050
3.031
3.053
3.057
3.040
3.050
3.049
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
4.709
8.134
2.691
6.525
6.113
5.851
5.961
5.751
3.821
4.801
5.114
5.767
6.169
5.081
4.850
4.347
3.448
99.265
118.624
118.642
126.119
125.760
123.255
123.548
127.922
129.031
130.512
130.960
132.219
131.656
134.156
134.207
132.938
133.170
International Organisations
1.3 Lainnya / Others
1
2. Bank Sentral / Central Bank 2.1 Negara Kreditor / Creditor's Country Amerika / USA
Taiwan 2.2 Organisasi Internasional /
International Organisations I.M.F. 2.3 Lainnya / others TOTAL (1+2)
2
1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities 2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates
16
Tabel II.5
Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan
Government External Debt Position by Purpose 2009 1. Program
2010
2011
(Juta USD / Million of USD )
2013*
2012
2014
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
17.648
21.931
23.029
22.566
20.715
20.452
21.426
21.681
21.718
21.486
21.247
21.487
21.412
21.423
Aug* 21.288
Sep* 20.793
Oct** 20.629
-
A.D.B
4.989
5.349
5.322
5.391
4.688
4.596
4.949
4.949
4.945
4.795
4.676
4.653
4.653
4.653
4.649
4.498
4.456
-
I.B.R.D
3.991
6.317
7.443
8.400
8.477
8.575
9.267
9.267
9.283
9.292
9.263
9.490
9.480
9.534
9.524
9.571
9.542
-
I.D.B
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Jepang / Japan
8.095
9.392
9.392
7.905
6.694
6.425
6.355
6.507
6.532
6.441
6.360
6.398
6.332
6.291
6.173
5.788
5.723
-
Perancis / France
500
800
800
800
790
790
790
892
892
893
883
882
882
881
878
875
849
-
Lainnya / Others
74
73
72
69
66
65
66
66
66
66
64
64
64
64
63
62
60
47.373
46.168
44.794
40.776
37.722
37.074
36.847
37.097
37.301
37.255
37.177
36.976
36.566
36.484
36.025
35.016
34.907
2. Proyek / Project -
Amerika / U S A
2.063
1.854
1.709
1.575
1.577
1.571
1.634
1.624
1.608
1.606
1.602
1.575
1.536
1.574
1.556
1.559
1.564
-
Jepang / Japan
19.512
21.096
21.540
18.477
15.764
15.157
14.595
14.911
14.919
14.837
14.740
14.651
14.459
14.351
14.054
13.327
13.330
-
Jerman / Germany
3.015
2.521
2.240
2.070
2.039
2.056
1.983
1.968
1.981
1.993
2.000
1.964
1.859
1.837
1.804
1.744
1.731
-
A.D.B
5.896
5.800
5.476
4.985
4.514
4.443
4.442
4.421
4.393
4.358
4.289
4.249
4.194
4.128
4.092
4.023
3.983
-
I.B.R.D
3.881
2.735
2.163
2.023
2.054
2.038
2.072
2.083
2.076
2.074
2.059
2.090
2.073
2.074
2.066
2.113
2.112
-
Lainnya / Others
13.006
12.162
11.665
11.646
11.774
11.808
12.121
12.090
12.324
12.387
12.486
12.447
12.445
12.520
12.453
12.250
12.187
3. Lainnya / Others
25.832
38.761
44.604
52.844
57.868
56.556
56.021
60.098
62.893
63.663
64.106
64.692
64.211
67.883
68.799
69.600
71.018
TOTAL (1+2+3)
90.853
106.860
112.427
116.187
116.306
114.082
114.294
118.877
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
17
Tabel II.6
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) 2009
2010
2011
2012
(Juta USD / Million of USD )
2013*
2014 Aug*
Sep*
Oct**
1. Pemerintah / Government
90.853
106.860
112.427
116.187
116.306
114.082
114.294
118.877
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor
62.798
65.017
65.000
60.786
55.579
54.575
54.964
55.485
55.572
55.230
54.880
54.961
54.385
54.176
53.552
52.081
51.828
Bilateral
41.269
41.888
41.636
37.034
32.978
32.069
31.366
31.888
31.977
31.815
31.710
31.617
31.136
30.963
30.438
29.154
29.039
ODA
29.242
31.885
32.294
28.446
24.863
24.047
23.549
24.020
24.086
23.944
23.790
23.632
23.449
23.255
22.839
21.686
21.606
Non ODA
12.027
10.003
9.342
8.588
8.114
8.022
7.817
7.868
7.890
7.871
7.920
7.985
7.687
7.708
7.599
7.469
7.433
21.529
23.129
23.363
23.752
22.602
22.506
23.598
23.597
23.595
23.415
23.170
23.345
23.249
23.213
23.114
22.927
22.789
8.630
5.300
5.898
6.673
5.932
5.866
5.880
5.873
5.898
5.887
5.822
5.777
5.765
5.730
5.688
5.616
5.576
12.899
17.829
17.466
17.079
16.670
16.640
17.718
17.725
17.697
17.528
17.348
17.568
17.485
17.483
17.426
17.310
17.213
28.055
41.843
47.427
55.401
60.726
59.507
59.330
63.391
66.340
67.175
67.650
68.194
67.804
71.614
72.560
73.328
74.726
2.153
3.019
2.768
2.515
2.827
2.921
3.281
3.267
3.421
3.486
3.518
3.476
3.568
3.708
3.739
3.707
3.687
70
63
55
42
31
29
28
26
26
26
26
26
26
23
22
21
21
14.343
16.989
20.028
24.869
29.551
29.488
29.453
33.217
33.226
32.016
31.414
30.487
30.491
31.798
31.742
32.967
32.957
11.489
21.772
24.576
27.975
28.317
27.068
26.567
26.881
29.666
31.647
32.692
34.205
33.720
36.085
37.058
36.634
38.061
2. Bank Sentral / Central Bank
8.412
11.764
6.215
9.932
9.455
9.173
9.255
9.045
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor
3.097
3.054
3.034
3.053
3.057
3.040
3.050
3.049
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
4
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.093
3.050
3.031
3.053
3.057
3.040
3.050
3.049
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
5.306
6.685
1.350
396
768
645
551
566
829
811
1.104
1.820
1.443
902
641
330
484
606
576
490
354
284
282
244
245
246
245
245
246
240
239
239
236
236
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.700
6.109
860
42
484
363
307
320
584
565
859
1.574
1.204
662
403
94
248
2.3 Kas dan Simpanan / Currency and Deposits
7
4
28
6
5
5
26
5
5
5
5
5
5
5
5
5
5
2.4 Kewajiban Lainnya / Other Liabilities
1
2.021
1.803
6.477
5.624
5.483
5.628
5.426
3.232
4.231
4.250
4.188
4.961
4.414
4.443
4.248
3.195
99.265
118.624
118.642
126.119
125.760
123.255
123.548
127.922
129.031
130.512
130.960
132.219
131.656
134.156
134.207
132.938
133.170
-
-
Multilateral Concessional Non Concessional
1.2 Kreditor Swasta / Private Creditor -
Bank Komersial / Commercial Banks
-
Pemasok / Supplier's
-
SBN Internasional /
International Government Securities SBN Domestik/
Domestic Goverment Securities
-
Bilateral
-
Multilateral
2.2 Kreditor Swasta / Private Creditor -
Bank Komersial / Commercial Banks
-
Obligasi / Bonds
-
Surat Utang Lainnya/ Other Debt S ecurities
TOTAL (1+2)
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
18
Tabel II.7
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen
External Debt Position of Government and Central Bank by Instruments 2009 1. Pemerintah / Government
(Juta USD / Million of USD )
2013*
2014
2010
2011
2012
90.853
106.860
112.427
116.187
116.306
114.082
114.294
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Aug*
Sep*
Oct**
118.877
121.912
122.405
122.530
123.155
122.189
125.790
Jul*
126.112
125.409
126.554
-
Perjanjian Pinjaman / Loan Agreement
65.021
68.099
67.823
63.343
58.437
57.525
58.273
58.779
59.019
58.742
58.424
58.463
57.978
57.907
57.313
55.809
55.536
-
Surat Berharga negara/ Government Securities
25.832
38.761
44.604
52.844
57.868
56.556
56.021
60.098
62.893
63.663
64.106
64.692
64.211
67.883
68.799
69.600
71.018
8.412
11.764
6.215
9.932
9.455
9.173
9.255
9.045
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
610
580
493
354
284
282
244
245
246
245
245
246
240
239
239
236
236
4.700
6.109
860
42
484
363
307
320
584
565
859
1.574
1.204
662
403
94
248
7
4
28
6
5
5
26
5
5
5
5
5
5
5
5
5
5
3.095
5.071
4.834
9.530
8.681
8.523
8.678
8.474
6.285
7.291
7.321
7.239
8.019
7.460
7.449
7.193
6.128
99.265
118.624
118.642
126.119
125.760
123.255
123.548
127.922
129.031
130.512
130.960
132.219
131.656
134.156
134.207
132.938
133.170
2. Bank Sentral / Central Bank -
Perjanjian Pinjaman / Loan Agreement
-
Surat Utang / Debt Securities
-
Kas dan Simpanan / Currency and Deposits
-
Kewajiban Lainnya / Other Liabilities
1
TOTAL (1+2 ) 1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates
19
Tabel II.8
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
1
External Debt Disbursements of Government and Central Bank (Domestic Classification) 2009 1. Pemerintah / Government
2010
2011
(Juta USD / Million of USD )
2013*
2012
Oct
2014
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
8.305
6.593
5.338
7.232
163
443
1.712
3.934
328
158
300
350
184
1.610
176
1.501
87
- Bilateral
1.310
924
576
297
53
137
292
105
68
37
15
54
36
35
23
6
21
- Multilateral
2.849
2.787
1.538
1.593
60
142
1.183
37
38
15
256
59
58
13
30
90
33
208
205
153
271
-
15
-
25
60
40
1
153
1
54
-
-
1
52
104
91
73
50
150
237
42
163
66
28
84
88
194
123
55
31
3.886
2.573
2.980
4.998
-
-
-
3.725
-
-
-
-
-
1.314
-
1.350
-
- Fasilitas kredit ekspor / Export credit facility - Komersial / Commercial - SBN Internasional/
International Government Securities
2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2)
-
-
-
-
3.124
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.124
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11.429
6.593
5.338
7.232
163
443
1.712
3.934
328
158
300
350
184
1.610
176
1.501
87
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
20
Tabel II.9
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
1
External Debt Disbursements of Government and Central Bank (International Classification) 2009 1. Pemerintah / Government
2010
2011
8.305
6.593
- Bilateral
1.321
1.100
- Multilateral
2.849
2.787
248
133
120
- Bank Komersial / Commercial Banks - Pemasok / Supplier's - SBN Internasional/
International Government Securities 2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2)
5.338
2012
(Juta USD / Million of USD )
2013* Oct
Nov
7.232
163
443
701
523
51
1.538
1.593
60
118
52
2014 Des
Jan*
Feb*
Mar*
1.712
3.934
328
158
137
341
127
68
142
1.183
37
38
164
187
45
Apr*
May*
Jun*
Jul*
Aug*
300
350
184
1.610
176
37
31
202
38
84
15
256
59
58
13
223
106
13
90
88
199
Sep*
Oct**
1.501
87
57
6
23
30
90
33
89
55
31
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.886
2.573
2.980
4.998
-
-
-
3.725
-
-
-
-
-
1.314
-
1.350
-
-
-
-
-
3.124
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.124
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11.429
6.593
5.338
7.232
163
443
1.712
3.934
328
158
300
350
184
1.610
176
1.501
87
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
21
Tabel II.10
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
1
Debt Repayment of Government and Central Bank (Domestic Classification) 2009 1. Pemerintah / Government -
Pokok / Principal
-
Bunga / Interest
1.1 Bilateral
2010
2011
(Juta USD / Million of USD )
2013*
2012
Oct
2014
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
1.870
1.260
1.247
621
759
929
914
509
265
1.975
1.485
1.812
879
667
176
718
730
1.527
944
976
489
405
673
766
224
177
1.636
1.092
1.563
733
255
141
421
383
343
315
271
132
354
256
148
285
88
339
393
249
145
412
35
298
347
1.148
689
686
88
229
453
411
139
56
185
212
482
387
140
45
175
222
-
Pokok / Principal
954
516
528
72
173
371
344
105
47
157
160
399
322
105
35
145
176
-
Bunga / Interest
194
174
159
16
55
82
67
34
9
28
52
83
65
35
10
30
46
217
218
190
178
263
203
180
74
108
228
370
96
133
110
77
233
239
1.2 Multilateral -
Pokok / Principal
174
176
154
146
176
180
153
60
83
211
279
79
108
87
61
217
156
-
Bunga / Interest
43
43
37
32
87
23
27
14
25
18
91
16
24
24
16
16
84
503
340
362
327
58
128
301
67
28
50
56
151
331
65
24
47
52
1.3 FKE / Export Credit Facility -
Pokok / Principal
397
250
288
256
51
117
252
57
24
41
50
140
283
57
20
40
46
-
Bunga / Interest
105
91
74
71
7
11
49
10
4
8
6
11
48
8
4
7
5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.4 Leasing -
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.5 Komersial / Commercial
3
12
8
28
8
5
21
3
26
23
13
6
28
8
28
22
19
-
Pokok / Principal
2
4
7
16
4
5
17
2
23
20
5
5
21
6
26
19
5
-
Bunga / Interest
1
8
1
12
4
1
5
1
3
3
8
1
7
2
2
3
13
2
242
198
-
-
242
198
1.6 SBN Internasional/
International Government Securities
-
-
-
-
201
139
-
226
47
1.489
834
1.078
-
344
1.207
598
940
-
-
282
236
139
-
344
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
201
139
-
226
47
2
22
Tabel II.10
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
1
Debt Repayment of Government and Central Bank (Domestic Classification) 2009 2. Bank Sentral / Central Bank
2010
2011
(Juta USD / Million of USD )
2013*
2012
Oct
Nov
2014 Des
Jan*
Feb*
13
19
32
40
-
-
38
-
-
Pokok / Principal
11
17
30
38
-
-
37
-
-
Bunga / Interest
2
2
2
1
-
-
1
-
2.1 Bilateral
Mar* 0 0
Apr* 1 1
May* -
Jun* 0 0
Jul*
Aug*
Sep*
Oct**
7
-
-
1
6
-
-
1
1
-
-
-
0 0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
2.2 Multilateral
0
0
-
Pokok / Principal
-
-
-
-
Bunga / Interest
-
-
-
0
-
-
-
-
2.3 Komersial / Commercial
13
19
32
40
-
-
38
-
-
-
Pokok / Principal
11
17
30
38
-
-
37
-
-
-
Bunga / Interest
2
2
2
1
-
-
1
-
-
2.4 Surat Utang / Debt Securities
-
0
0 -
-
0 -
-
0 -
0
-
1
-
-
7
-
-
1
-
-
-
6
-
-
1
-
-
-
1
-
-
-
-
1
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
T0TAL (1+2) -
Pokok / Principal
-
Bunga / Interest
1.883
1.279
1.279
661
759
929
952
509
265
1.976
1.485
1.813
886
667
176
719
730
1.537
962
1.007
528
405
673
803
224
177
1.636
1.092
1.563
740
255
141
421
383
345
317
273
134
354
256
149
285
88
340
393
250
146
412
35
298
347
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
23
Tabel II.11
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
1
Debt Repayment of Government and Central Bank (International Classification) 2009 1. Pemerintah / Government -
Pokok / Principal
-
Bunga / Interest
1.1 Bilateral -
Pokok / Principal
-
Bunga / Interest
1.2 Multilateral
2010
2011
(Juta USD / Million of USD )
2013*
2012
Oct
2014
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
1.870
1.260
1.247
621
759
929
914
509
265
1.975
1.485
1.812
879
667
176
718
730
1.527
944
976
489
405
673
766
224
177
1.636
1.092
1.563
733
255
141
421
383
343
315
271
132
354
256
148
285
88
339
393
249
145
412
35
298
347
1.637
983
1.024
400
243
547
680
181
87
191
225
597
689
181
72
183
233
1.340
726
793
317
185
457
575
142
73
157
171
506
586
142
58
147
185
298
257
231
83
58
90
105
40
14
34
54
90
103
39
14
36
48
217
218
190
178
263
203
180
74
108
228
370
96
133
110
77
233
239
-
Pokok / Principal
174
176
154
146
176
180
153
60
83
211
279
79
108
87
61
217
156
-
Bunga / Interest
43
43
37
32
87
23
27
14
25
18
91
16
24
24
16
16
84
16
59
33
43
52
39
54
25
23
67
56
41
57
29
25
61
59
1.3 Bank Komersial / Commercial Banks -
Pokok / Principal
13
43
30
26
44
35
38
20
21
62
45
37
39
23
22
56
42
-
Bunga / Interest
3
16
3
17
8
4
16
5
2
5
12
4
18
5
2
4
17
1.4 Pemasok / Suppliers's
-
-
-
-
-
1
-
3
-
-
-
1
-
3
-
-
-
-
Pokok / Principal
-
-
-
-
-
1
-
3
-
-
-
1
-
3
-
-
-
-
Bunga / Interest
-
-
-
-
-
0
-
0
-
-
-
0
-
0
-
-
-
-
-
-
-
201
139
-
226
47
1.489
834
1.078
-
344
242
198
1.207
598
940
-
-
-
-
282
236
139
-
344
242
198
1.5 SBN Internasional/
International Government Securities -
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
201
139
-
226
47
2 2
24
Tabel II.11
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
1
Debt Repayment of Government and Central Bank (International Classification) 2009 2. Bank Sentral / Central Bank
2010
2011
(Juta USD / Million of USD )
2013*
2012
Oct
Nov
2014 Des
Jan*
Feb*
13
19
32
40
-
-
38
-
-
Pokok / Principal
11
17
30
38
-
-
37
-
-
Bunga / Interest
2
2
2
1
-
-
1
-
2.1 Bilateral
Mar*
Apr*
0 -
1 -
0
May* -
1
Jun*
Jul*
0 -
-
0
Aug*
Sep*
Oct**
7
-
-
1
6
-
-
1
1
-
-
-
0 0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
2.2 Multilateral
0
0
-
Pokok / Principal
-
-
-
-
Bunga / Interest
-
-
-
0
-
-
-
-
13
19
32
40
-
-
38
-
-
2.3 Bank Komersial / Commercial Banks
-
-
0
-
Pokok / Principal
11
17
30
38
-
-
37
-
-
-
Bunga / Interest
2
2
2
1
-
-
1
-
-
2.4 Surat Utang / Debt Securities
0
-
0 -
0 -
-
0
-
1
-
-
7
-
-
1
-
-
-
6
-
-
1
-
-
-
1
-
-
-
-
1
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
T0TAL (1+2) -
Pokok / Principal
-
Bunga / Interest
1.883
1.279
1.279
661
759
929
952
509
265
1.976
1.485
1.813
886
667
176
719
730
1.537
962
1.007
528
405
673
803
224
177
1.636
1.092
1.563
740
255
141
421
383
345
317
273
134
354
256
149
285
88
340
393
250
146
412
35
298
347
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
25
Tabel II.12
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
1
Debt Repayment Schedule of Government and Central Bank
(Juta USD / Million of USD )
Nov - Des 2014 1. Pemerintah/ Government -
Pokok / Principal
-
Bunga / Interest
2
1.1 Bilateral
Jan - Okt 2015 1.887
7.225
1.441
4.412
446
2.813
801
1.995 1.645
-
Pokok / Principal
675
-
Bunga / Interest
126
350
340
1.355
1.2 Multilateral -
Pokok / Principal
293
1.041
-
Bunga / Interest
47
314
499
869
445
778
1.3 FKE / Export Credit Facility -
Pokok / Principal
-
Bunga / Interest
53
1.4 Leasing
92
-
-
-
Pokok / Principal
-
-
-
Bunga / Interest
-
-
1.5 Komersial / Commercial -
Pokok / Principal
-
Bunga / Interest
1.6 SBN Internasional / International Government Securities
37
309
27
248
10
61
210
2.697
-
Pokok / Principal
-
-
Bunga / Interest
210
1.997
11
12
9
9
2. Bank Sentral / Central Bank -
Pokok / Principal
-
Bunga / Interest
3
TOTAL (1+2) -
Pokok / Principal
-
Bunga / Interest
700
2
3
1.898
7.236
1.450
4.421
448
2.815
1. Berdasarkan posisi ULN Okt 2014 / Based on external debt position as of Oct 2014 2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities 3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates , currency & deposit and other liabilities
26
Tabel II.13
Surat Berharga Negara Internasional
International Government Securities Tahun Penerbitan
Seri
Jatuh Tempo
Nilai / Value
Kupon / Coupon
Imbal Hasil / Yield
Issued Year
Series
Maturity
dalam juta USD
dalam persen
dalam persen
million of USD
Percentage
Percentage
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
2010
INDO-RIJPY1120
2020
713
1,600
1,600
2011
INDO-21-GMTN
2021
2.500
4,875
5,100
2011
INDO-SNI-0018
2018
1.000
4,000
4,000
2012
INDO-RI0142
2042
1.750
5,250
5,375
2012
INDO-RI0422
2022
2.000
3,750
3,850
2012
INDO-RI0142 (Reopening)
2042
500
5,250
4,950
2012
INDO-SNI-0022
2022
1.000
3,300
3,300
2012
RIJPY1122
2022
727
1,130
1,130
2013
INDO-RI0423
2023
1.500
3,375
3,500
2013
INDO-RI0443
2043
1.500
4,625
4,750
2013
INDO-RI1023
2023
1.000
5,275
5,450
2013
INDO-SNI-0019
2019
1.500
6,375
6,125
2014
INDO-R10124
2024
2.000
5,875
5,950
2014
INDO--RI0144
2044
2.000
6,750
6,850
2014
RIEUR0721
2021
1.360
2,875
2,976
2014
INDO SUKUK GLOBAL-24
2024
1.500
4,350
4,350
-
1) Imbal hasil pada saat penerbitan / yield at issuance Sumber / Sources : Kementerian Keuangan / Ministry of Finance Bloomberg
27
Halaman ini sengaja dikosongkan This page is intentionally left blank
28
Utang Luar Negeri Swasta External Debt of Private
29
Tabel III.1
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam
Private Sector External Debt Position by Group of Borrower 2009 1. Bank
2010
2011
(Juta USD / Million of USD )
2012
2013*
2014
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
9.530
14.382
18.466
23.018
23.008
23.560
24.463
24.317
24.470
25.724
26.218
28.219
27.919
30.169
29.842
30.587
32.023
-
BUMN / State bank
1.720
1.385
2.349
4.036
3.177
3.199
3.103
2.984
3.089
3.649
3.439
3.977
3.663
3.637
3.461
2.859
3.528
-
Swasta asing / Foreign bank
1.644
1.445
2.240
2.628
2.362
2.439
2.205
2.212
2.202
2.443
2.560
2.653
2.627
2.594
2.652
3.133
3.160
-
Swasta campuran / Joint venture bank
2.246
2.950
5.512
6.547
7.027
7.182
7.586
7.580
7.636
7.439
7.653
7.711
8.081
8.828
8.858
9.058
9.106
-
Swasta nasional / Private national bank
3.920
8.602
8.366
9.806
10.442
10.741
11.569
11.541
11.543
12.192
12.566
13.879
13.548
15.110
14.871
15.537
16.229
64.075
69.407
88.266
103.228
117.183
116.286
117.901
118.614
119.674
120.681
120.922
124.561
126.594
127.928
126.586
128.761
129.268
2. Bukan Bank / Nonbank -
BUMN / State company
6.441
7.149
13.048
15.746
20.194
21.082
21.603
21.389
21.578
21.224
22.156
25.007
25.538
24.977
24.234
25.056
25.717
-
Swasta asing / Foreign company
7.191
7.078
8.447
9.994
11.878
11.598
11.901
12.131
12.187
12.358
12.039
11.723
11.830
12.338
12.417
12.838
13.166
-
Swasta campuran / Joint venture company
25.816
28.836
35.851
40.790
44.078
43.024
42.907
43.265
43.502
44.229
44.413
45.005
45.625
46.293
45.802
46.002
45.734
-
Swasta nasional / Private national company
24.627
26.345
30.920
36.698
41.032
40.582
41.491
41.829
42.408
42.870
42.313
42.827
43.602
44.320
44.133
44.866
44.652
2.1 LKBB / Nonbank Financial Corporations
3.066
3.575
6.103
7.713
8.049
7.913
7.841
8.275
8.696
8.493
8.406
8.802
9.303
9.744
10.015
10.346
143
100
765
957
773
771
797
801
835
826
879
949
1.285
1.654
1.637
1.714
1.599
0
0
28
79
80
80
76
81
88
90
90
86
87
90
91
90
92
1.985
2.355
3.383
4.171
3.590
3.372
3.236
3.477
3.526
3.300
3.356
3.401
3.401
3.350
3.309
3.468
3.416
938
1.120
1.927
2.505
3.606
3.690
3.732
3.917
4.247
4.277
4.081
4.366
4.530
4.650
4.977
5.074
5.120
- 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
61.009
65.833
82.162
95.515
109.134
108.373
110.061
110.339
110.977
112.187
112.515
115.759
117.292
118.184
116.571
118.415
119.042
- BUMN / State company
6.299
7.049
12.283
14.789
19.421
20.311
20.806
20.588
20.743
20.398
21.277
24.058
24.253
23.323
22.597
23.342
24.118
- Swasta asing / Foreign company
7.191
7.078
8.419
9.915
11.798
11.519
11.825
12.050
12.099
12.268
11.949
11.637
11.742
12.248
12.326
12.748
13.073
- Swasta campuran / Joint venture company
23.831
26.481
32.468
36.618
40.488
39.651
39.671
39.788
39.976
40.929
41.057
41.604
42.224
42.944
42.492
42.534
42.318
- Swasta nasional / Private national company
23.689
25.225
28.993
34.193
37.426
36.892
37.759
37.912
38.160
38.592
38.232
38.461
39.072
39.669
39.156
39.792
39.532
73.606
83.789
106.732
126.245
140.191
139.846
142.364
142.931
144.144
146.404
147.140
152.780
154.513
158.097
156.428
159.348
161.291
TOTAL (1+2)
30
Tabel III.2
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi
Private Sector External Debt Position by Economic Sector 2009 1
Pertanian, Peternakan, Kehutanan & Perikanan /
Agriculture, Husbandry, Forestry & Fishing
2010
2011
(Juta USD / Million of USD )
2012
2013* Oct
Nov
2014 Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
4.063
4.637
4.969
5.744
7.362
7.360
7.326
7.314
7.399
7.582
7.533
7.585
7.622
7.714
7.762
7.918
7.804
2
Pertambangan & Penggalian / Mining & Drilling
12.103
10.842
16.878
20.346
25.377
26.176
26.731
26.501
26.457
25.822
25.871
27.242
27.581
26.850
25.650
25.757
25.197
3
Industri Pengolahan / Manufacturing
19.336
19.471
22.646
25.637
29.287
28.898
29.464
29.551
29.787
30.330
30.482
30.213
31.309
32.347
32.223
32.530
32.849
4
Listrik, Gas & Air Bersih /
9.707
13.142
14.946
16.855
17.941
16.920
17.028
17.094
17.167
17.214
17.331
18.640
18.673
18.762
18.693
18.620
18.853
291
320
755
667
560
546
519
536
593
602
627
632
616
644
663
675
650
3.744
3.157
4.919
6.565
7.419
7.435
7.814
7.774
7.827
8.239
8.285
8.633
8.299
8.539
8.644
8.826
8.809
4.739
6.272
8.108
10.080
10.400
10.557
10.110
10.278
10.285
10.571
10.141
10.285
10.543
10.617
10.670
10.745
11.338
15.981
21.048
28.390
34.862
35.753
36.165
37.292
37.604
38.281
39.587
40.127
42.606
42.734
45.570
45.784
46.649
48.009
400
769
584
637
626
603
975
974
978
971
974
975
965
978
981
1.184
1.205
3.242
4.130
4.537
4.852
5.466
5.186
5.104
5.305
5.370
5.487
5.767
5.969
6.170
6.076
5.358
6.444
6.575
73.606
83.789
106.732
126.245
140.191
139.846
142.364
142.931
144.144
146.404
147.140
152.780
154.513
158.097
156.428
159.348
161.291
Electricity, Gas & Water Works 5
Bangunan / Housing & Building
6
Perdagangan, Hotel & Restoran /
Trading, Hotel & Restaurant 7 8
Pengangkutan & Komunikasi /
Transport & Communication Keuangan, Persewaan & Jasa Perusahaan
Financial, Leasing and Business Services 9
Jasa-jasa / Services
10 Sektor Lain / Other Sectors TOTAL
31
Tabel III.3
Posisi Utang Luar Negeri Swasta Menurut Mata Uang
Private Sector External Debt Position by Currency 2009
2010
2011
2012
(Juta USD / Million of USD )
2013* Oct
Nov
2014 Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
1
USD
65.456
72.525
92.369
110.373
124.565
125.117
127.921
128.046
128.766
130.898
131.558
136.880
138.780
141.866
140.444
144.025
145.301
2
JPY
5.401
7.610
9.080
8.826
7.739
7.086
7.141
7.302
7.375
7.393
7.132
7.122
7.171
7.382
7.236
6.914
6.878
3
GBP
70
70
68
82
79
81
81
81
84
84
85
101
87
85
83
81
80
4
EUR
829
616
711
1.004
831
885
833
845
816
823
870
1.114
905
930
956
833
1.100
5
CHF
59
82
83
81
95
98
97
99
98
97
99
96
97
92
54
89
87
6
IDR
1.371
2.421
3.940
5.197
5.503
5.259
4.971
5.252
5.679
5.792
6.065
6.118
6.116
6.369
6.240
6.022
6.453
7
Lainnya / Others
419
465
481
683
1.379
1.320
1.319
1.305
1.326
1.317
1.332
1.350
1.357
1.372
1.415
1.384
1.391
73.606
83.789
106.732
126.245
140.191
139.846
142.364
142.931
144.144
146.404
147.140
152.780
154.513
158.097
156.428
159.348
161.291
TOTAL
32
Tabel III.4
Posisi Utang Luar Negeri Swasta Menurut Kreditor
Private Sector External Debt Position by Creditor
(Juta USD / Million of USD )
2009 1.
2013*
2012
Aug*
Sep*
Oct**
95.524
113.611
126.868
126.310
127.961
128.835
129.966
131.622
132.030
136.210
138.238
140.436
139.459
141.387
142.725
4.220
3.744
6.299
9.143
9.101
8.885
8.447
9.291
9.060
9.150
9.075
10.390
10.242
10.608
10.394
9.515
9.729
Australia
561
543
790
648
672
545
516
518
555
579
615
646
620
644
690
663
781
Austria
107
74
70
74
99
120
126
129
130
134
120
137
128
105
133
132
144
13.954
13.860
12.194
12.774
12.323
12.208
11.979
11.958
11.956
11.922
11.129
11.317
10.946
11.113
10.685
10.241
10.724
Creditor's Country
Belgia / Belgium
Oct
2014
72.722
Belanda / Netherland
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
230
426
571
809
805
814
860
867
858
856
852
837
788
775
776
773
764
Cina / China
1.160
2.002
2.914
4.227
5.077
5.073
5.251
5.427
5.553
5.735
5.832
5.881
6.054
6.107
6.399
6.513
6.703
Hongkong
3.186
1.949
2.727
3.924
4.690
4.599
4.746
4.922
4.970
4.868
4.849
4.845
5.023
5.109
5.127
6.421
6.457
Inggris / United Kingdom
2.180
2.210
2.136
2.390
3.672
2.947
3.962
4.074
4.084
4.266
4.398
4.562
4.499
4.431
4.632
4.782
5.010
Jepang / Japan
7.795
9.986
12.842
13.643
12.239
11.621
11.849
11.983
12.235
12.521
12.247
12.203
12.839
13.370
13.245
13.574
13.579
Jerman / Germany
1.057
1.083
1.418
1.508
1.375
1.334
1.422
1.461
1.460
1.546
1.503
1.527
1.532
1.523
1.565
1.530
1.505
Korea Selatan / South Korea
1.110
1.238
1.357
2.390
3.630
3.834
3.809
3.885
3.875
4.132
4.302
4.049
4.044
4.193
4.083
4.178
4.297
464
343
465
634
599
579
505
478
481
470
476
489
496
567
566
537
558
21.633
23.930
37.771
41.729
47.880
49.161
49.522
49.704
49.889
50.843
51.985
54.034
55.789
56.267
55.406
56.530
55.982
Perancis / France Singapura / Singapore Spanyol / Spain
1
2
3
4
8
8
8
9
9
10
8
10
9
8
7
7
7
661
653
844
930
859
866
1.363
1.227
1.253
1.149
1.160
1.159
1.173
1.262
1.191
1.268
1.219
2.038
1.785
2.433
3.180
3.370
3.299
3.397
3.370
3.733
3.808
3.665
3.940
3.861
3.884
3.799
3.733
3.711
719
2.114
2.890
4.161
4.771
4.665
4.330
4.330
4.362
3.943
3.998
4.096
4.197
4.414
4.379
4.444
4.505
2.433
2.863
3.910
4.721
5.782
5.933
6.081
6.253
6.525
6.795
6.999
7.284
7.245
7.370
7.699
7.877
8.191
552
640
662
762
777
765
749
734
768
774
706
756
711
714
714
714
904
52
43
46
52
137
166
157
159
164
150
167
165
158
88
86
86
87
3.436
3.236
3.182
5.908
9.002
8.887
8.883
8.056
8.047
7.971
7.945
7.883
7.883
7.883
7.883
7.870
7.870
Organisasi Internasional Pemberi Pinjaman / International Organisations
348
488
638
608
540
523
523
250
252
152
140
139
138
136
136
135
123
A.D.B.
348
488
638
608
540
523
523
250
252
152
140
139
138
136
136
135
123
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
Swiss / Switzerland Amerika Lainnya / Other America Eropa Lainnya / Other Europe Asia Lainnya / Other Asia Afrika / Africa Oceania Sindikasi - Negara-negara /
Countries - Syndication
Org. Internasional Lainnya /
Other Int'l Organisations 3.
2011
67.549
Negara Pemberi Pinjaman / Amerika / USA
2.
2010
Lainnya / others TOTAL (1+2+3)
1
5.709
10.579
10.570
12.027
12.783
13.013
13.880
13.846
13.927
14.630
14.970
16.430
16.137
17.525
16.834
17.826
18.443
73.606
83.789
106.732
126.245
140.191
139.846
142.364
142.931
144.144
146.404
147.140
152.780
154.513
158.097
156.428
159.348
161.291
1. Termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Included domestic securities, currency & deposit , and other liabilities
33
Tabel III.5
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor
1
Private Sector External Debt Position by Group of Creditor 2009 1. Bank
2010
(Juta USD / Million of USD )
2011
2012
2013*
2014
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
33.942
36.715
50.445
58.950
62.209
63.262
64.947
64.358
64.751
65.402
66.488
68.856
70.149
71.380
71.232
72.535
72.908
2.706
2.998
5.486
7.052
7.358
7.608
7.803
7.892
8.063
8.194
8.487
8.589
8.592
9.127
9.226
9.940
9.868
24
11
5
907
477
542
478
346
170
427
416
446
389
485
462
250
616
31.213
33.706
44.955
50.991
54.374
55.112
56.666
56.120
56.517
56.781
57.584
59.821
61.168
61.768
61.544
62.346
62.424
2. LKBB / Nonbank Financial Corporations
11.811
11.075
12.770
15.682
15.640
14.964
14.664
14.794
14.872
14.422
14.444
14.812
14.318
14.331
14.149
14.102
15.117
- Perusahaan Induk / Parent company
1.964
3.622
2.753
3.529
3.121
2.918
2.736
2.888
2.887
2.383
2.493
2.817
2.453
2.549
2.474
2.514
2.667
- Perusahaan Afiliasi / Affiliated company
3.576
89
94
94
120
120
120
120
120
120
120
120
121
121
106
106
106
- Lainnya / Other
6.271
7.364
9.923
12.059
12.399
11.926
11.808
11.785
11.865
11.920
11.831
11.874
11.744
11.661
11.569
11.481
12.344
22.143
25.421
32.947
39.587
49.560
48.608
48.873
49.934
50.595
51.950
51.238
52.682
53.909
54.861
54.213
54.885
54.823
- Perusahaan Induk / Parent company
7.493
9.381
14.567
18.254
22.615
21.458
21.712
22.945
23.192
24.361
23.919
23.786
24.837
25.636
25.790
25.840
25.696
- Perusahaan Afiliasi / Affiliated company
7.393
10.303
11.397
10.778
11.077
11.274
11.122
10.931
10.850
11.126
10.926
10.856
11.079
11.098
10.471
10.883
10.788
- Lainnya / Other
7.257
5.736
6.983
10.555
15.868
15.876
16.040
16.058
16.552
16.464
16.393
18.040
17.994
18.127
17.953
18.162
18.340
TOTAL (1+2+3)
67.896
73.210
96.162
114.219
127.409
126.833
128.484
129.085
130.218
131.774
132.169
136.350
138.376
140.572
139.595
141.522
142.848
- Bank Induk / Parent bank - Bank Afiliasi / Affiliated bank - Lainnya / Other
3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations
1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit , and other liabilities to non resident.
34
Tabel III.6
Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector 2009
1. Perusahaan Induk / Parent Company Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing Pertambangan & Penggalian / Mining & Drilling
2010
2011
2012
(Juta USD / Million of USD )
2013*
2014
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
7.547
11.947
15.785
19.413
23.747
22.559
22.740
23.925
24.045
25.028
24.728
24.847
25.637
26.627
26.785
26.748
26.816
703
1.044
992
1.599
2.828
2.788
2.760
2.638
2.640
2.774
2.779
2.719
2.745
2.644
2.725
2.865
2.690
887
1.190
1.368
1.719
2.376
2.278
2.189
3.311
3.170
2.887
2.844
2.851
2.897
2.966
2.898
2.701
2.531
3.376
3.871
5.912
7.664
7.947
7.822
8.261
8.256
8.401
8.760
8.921
8.606
9.494
10.339
10.301
10.371
10.515
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
409
827
899
832
2.626
1.873
1.883
1.885
1.886
1.899
1.906
1.895
1.919
1.933
1.943
1.946
1.951
Bangunan / Housing & Building
155
204
332
157
274
254
309
324
304
316
341
344
317
341
357
359
381
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
588
788
1.234
1.424
1.320
1.254
1.295
1.334
1.393
1.462
1.611
1.943
1.660
1.694
1.820
1.867
2.028
Pengangkutan & Komunikasi /Transport & Communication
486
2.496
3.046
4.040
4.415
4.419
4.072
4.176
4.203
4.766
4.104
4.217
4.319
4.398
4.461
4.494
4.542
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
649
1.225
1.740
1.685
1.580
1.566
1.622
1.641
1.673
1.739
1.808
1.823
1.841
1.914
1.886
1.774
1.839
Jasa-jasa / Services
133
127
43
40
39
39
37
37
38
37
38
38
38
38
37
39
40
Sektor Lain / Other Sectors
160
174
221
253
342
267
311
322
337
387
376
411
407
359
355
334
298
10.956
10.392
11.491
10.872
11.229
11.427
11.275
11.084
11.004
11.279
11.079
11.009
11.233
11.252
10.610
11.023
10.927
211
163
-
-
33
33
33
33
34
34
34
34
34
34
34
34
34
Pertambangan & Penggalian / Mining & Drilling
2.994
2.364
3.952
2.733
2.891
3.215
3.230
3.029
2.938
3.195
2.958
2.885
3.108
2.913
2.199
2.202
2.184
Industri Pengolahan / Manufacturing
1.429
1.493
1.356
1.092
1.163
1.050
1.056
1.063
1.068
1.088
1.092
1.093
1.085
1.085
1.071
1.071
1.069
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
4.143
4.404
3.840
4.032
4.023
4.023
4.017
4.017
4.022
4.022
4.022
4.022
4.022
4.022
4.022
4.022
4.022
Industri Pengolahan / Manufacturing
2. Perusahaan Afiliasi / Affiliated Company Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Bangunan / Housing & Building
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
928
157
546
498
736
736
737
739
739
737
737
737
746
760
761
963
878
Pengangkutan & Komunikasi / Transport & Communication
712
1.053
1.160
1.190
1.187
1.187
1.187
1.187
1.187
1.187
1.190
1.192
1.192
1.192
1.192
1.192
1.200
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
433
242
188
970
823
823
823
824
824
824
854
854
854
1.054
1.138
1.301
1.301
55
220
167
167
167
167
-
-
-
-
-
-
-
-
-
-
-
Jasa-jasa / Services Sektor Lain / Other Sectors TOTAL (1+2)
93
52
295
189
189
206
193
193
193
193
193
193
193
193
193
193
238
238
18.503
22.339
27.276
30.285
34.976
33.986
34.014
35.009
35.049
36.307
35.807
35.857
36.870
37.879
37.395
37.771
37.743
35
Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments
(Juta USD / Million (Juta USD of USD / Million ) of USD )
2009
2010
2011
2013*
2012
2014 Jun*
Jul*
9.530
14.382
18.466
23.018
23.008
23.560
24.463
24.317
24.470
25.724
26.218
28.219
27.919
30.169
29.842
30.587
32.023
- Perjanjian Pinjaman / Loan Agreement
2.853
2.743
4.790
5.421
8.134
8.483
8.714
8.675
8.537
8.900
8.917
8.906
8.789
9.185
9.214
9.332
9.855
- Surat Utang / Debt Securities
2.894
3.154
5.408
7.910
4.642
4.580
4.392
4.357
4.594
4.823
4.893
5.567
5.814
6.082
5.981
5.974
6.297
-
-
68
280
663
653
650
650
657
661
659
658
653
771
768
757
816
2.378
2.365
4.006
5.697
3.858
3.808
3.625
3.591
3.819
4.044
4.117
4.791
5.045
5.193
5.096
5.103
5.367
516
789
1.334
1.933
122
119
118
116
118
119
118
118
116
118
117
114
115
792
1.093
797
1.101
821
740
1.016
906
910
959
948
1.560
1.405
1.304
1.592
1.553
1.405
1. Bank 1
● Obligasi / Bond ● Bankers' Acceptance ● Surat-surat Berharga Lainnya / Other Debt Securities - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic securities - Kas dan Simpanan / Currency and Deposits
2. Bukan Bank / Nonbank
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Aug*
Sep*
Oct**
33
233
383
351
821
773
672
693
709
733
1.057
998
1.075
1.201
890
1.167
1.292
2.959
7.158
7.089
8.235
8.590
8.985
9.669
9.686
9.721
10.307
10.403
11.188
10.835
12.397
12.166
12.560
13.174
64.075
69.407
88.266
103.228
117.183
116.286
117.901
118.614
119.674
120.681
120.922
124.561
126.594
127.928
126.586
128.761
129.268
- Perjanjian Pinjaman / Loan Agreement
52.551
57.250
67.381
78.607
86.373
85.669
87.288
87.852
88.397
89.028
89.167
89.574
91.283
92.931
92.260
93.649
93.863
● SPV / Special Purpose Vehicle
8.799
9.986
8.872
8.855
8.670
8.549
8.382
8.382
8.389
8.389
8.389
8.389
8.389
8.390
8.014
7.473
7.821
● Obligasi / Bond
8.799
9.986
8.872
8.855
8.670
8.549
8.382
8.382
8.389
8.389
8.389
8.389
8.389
8.390
8.014
7.473
7.821
43.753
47.264
58.509
69.752
77.703
77.120
78.906
79.471
80.009
80.639
80.778
81.184
82.894
84.541
84.246
86.176
86.043
8.152
8.198
11.621
16.305
21.091
20.849
21.139
21.173
21.283
21.384
21.600
24.634
24.559
24.612
24.604
24.639
24.132
6.963
6.867
9.251
12.742
17.389
17.234
17.410
17.478
17.565
17.583
17.760
19.211
19.223
19.284
19.292
19.262
18.897
4
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
237
243
192
174
132
123
123
117
113
111
111
111
111
100
100
100
91
● Medium Term Notes
141
306
1.296
2.702
2.711
2.692
2.705
2.673
2.666
2.667
2.666
4.166
4.142
4.144
4.143
4.141
4.141
● Promissory Notes
362
392
443
324
400
355
428
428
430
423
411
423
445
446
446
438
419
● Surat-surat Berharga Lainnya / Other Debt Securities
445
384
440
362
459
446
474
478
510
600
651
722
638
638
622
698
583
1.374
1.791
6.401
5.099
5.961
6.390
6.426
6.257
6.661
7.191
7.122
7.147
7.473
7.337
7.077
8.025
8.065
● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond ● Commercial Paper
- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic Securities
72
73
559
876
1.207
861
524
770
744
446
470
446
458
424
458
501
634
1.926
2.095
2.303
2.340
2.551
2.517
2.524
2.562
2.588
2.631
2.563
2.761
2.823
2.624
2.187
2.547
2.574
36
Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments
(Juta USD / Million (Juta USD of USD / Million ) of USD )
2009 2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.
2010
2011
2013*
2012
Oct
2014
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
3.066
3.575
6.103
7.713
8.049
7.913
7.841
8.275
8.696
8.493
8.406
8.802
9.303
9.744
10.015
10.346
10.227
- Perjanjian Pinjaman / Loan Agreement
2.603
3.024
5.224
5.977
6.082
6.196
6.219
6.399
6.735
6.727
6.822
7.157
7.740
8.208
8.457
8.679
8.708
● SPV / Special Purpose Vehicle
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- Obligasi / Bond
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2.603
3.024
5.224
5.977
6.082
6.196
6.219
6.399
6.735
6.727
6.822
7.157
7.740
8.208
8.457
8.679
8.708
209
235
247
629
660
654
680
684
768
839
889
959
875
875
859
936
821
204
119
131
72
50
50
50
50
100
80
80
80
80
80
80
80
80
● Commercial Paper
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
4
4
4
4
4
-
-
-
-
-
-
-
-
-
-
-
-
● Medium Term Notes
1
111
111
553
501
501
501
501
501
501
501
501
501
501
501
501
501
● Promissory Notes
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Surat-surat Berharga Lainnya / Other Debt Securities
-
-
-
-
105
103
129
133
167
258
308
378
294
294
278
355
240
-
-
-
-
-
-
-
-
-
-
-
-
-
34
23
284
559
664
433
301
533
520
234
257
223
241
205
237
281
258
220
293
349
547
643
630
642
660
673
694
438
463
446
455
461
451
440
● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond
- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic securities
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.
61.009
65.833
82.162
95.515
109.134
108.373
110.061
110.339
110.977
112.187
112.515
115.759
117.292
118.184
116.571
118.415
119.042
- Perjanjian Pinjaman / Loan Agreement
49.948
54.226
62.157
72.630
80.291
79.473
81.069
81.454
81.662
82.302
82.345
82.417
83.543
84.723
83.804
84.370
85.156
● SPV / Special Purpose Vehicle
8.799
9.986
8.872
8.855
8.670
8.549
8.382
8.382
8.389
8.389
8.389
8.389
8.389
8.390
8.014
7.473
7.821
8.799
9.986
8.872
8.855
8.670
8.549
8.382
8.382
8.389
8.389
8.389
8.389
8.389
8.390
8.014
7.473
7.821
41.150
44.240
53.285
63.775
71.621
70.924
72.688
73.072
73.274
73.913
73.956
74.027
75.154
76.333
75.789
76.897
77.335
7.943
7.963
11.375
15.676
20.430
20.195
20.459
20.490
20.515
20.546
20.710
23.674
23.684
23.737
23.745
23.703
23.311
6.760
6.748
9.120
12.670
17.339
17.184
17.360
17.428
17.465
17.503
17.680
19.131
19.143
19.204
19.212
19.182
18.818
4
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
233
239
187
170
128
123
123
117
113
111
111
111
111
100
100
100
91
● Medium Term Notes
140
195
1.185
2.150
2.210
2.191
2.204
2.172
2.165
2.166
2.165
3.665
3.641
3.643
3.642
3.640
3.640
● Promissory Notes
362
392
443
324
400
355
428
428
430
423
411
423
445
446
446
438
419
● Surat-surat Berharga Lainnya / Other Debt Securities
445
384
440
362
353
343
345
345
343
342
342
344
344
344
344
343
343
1.374
1.791
6.401
5.099
5.961
6.390
6.426
6.257
6.661
7.191
7.122
7.147
7.473
7.337
7.077
8.025
8.065
- Obligasi / Bond ● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond ● Commercial Paper
- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / D omestic securities TOTAL (1+2)
38
50
275
317
543
429
223
237
224
213
213
224
216
219
221
220
376
1.706
1.802
1.954
1.793
1.908
1.886
1.883
1.902
1.915
1.936
2.125
2.298
2.376
2.168
1.725
2.097
2.134
73.606
83.789
106.732
126.245
140.191
139.846
142.364
142.931
144.144
146.404
147.140
152.780
154.513
158.097
156.428
159.348
161.291
1. Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument.
37
Tabel III.8
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity 2009 Bank
1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
TOTAL (1+2 )
2010
2011
(Juta USD / Million of USD )
2012
2013*
2014
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
6.213
11.057
13.496
16.805
14.427
14.899
15.658
15.360
15.392
16.681
16.728
18.699
18.288
19.956
20.078
20.165
21.260
Bukan Bank / Nonbank
13.127
12.360
20.401
20.034
22.282
20.678
21.262
21.204
21.759
22.107
21.222
22.210
23.109
23.182
22.595
23.723
23.416
Total
19.341
23.417
33.897
36.839
36.709
35.576
36.920
36.563
37.151
38.788
37.950
40.909
41.397
43.138
42.673
43.889
44.675
Bank
3.317
3.325
4.970
6.212
8.581
8.662
8.805
8.957
9.078
9.042
9.490
9.520
9.631
10.213
9.765
10.421
10.763
Bukan Bank / Nonbank
50.948
57.047
67.865
83.194
94.901
95.608
96.639
97.410
97.914
98.574
99.700
102.351
103.486
104.746
103.991
105.038
105.853
Total
54.265
60.372
72.835
89.407
103.482
104.270
105.444
106.368
106.993
107.616
109.190
111.871
113.117
114.958
113.755
115.459
116.616
Bank
9.530
14.382
18.466
23.018
23.008
23.560
24.463
24.317
24.470
25.724
26.218
28.219
27.919
30.169
29.842
30.587
32.023
Bukan Bank / Nonbank
64.075
69.407
88.266
103.228
117.183
116.286
117.901
118.614
119.674
120.681
120.922
124.561
126.594
127.928
126.586
128.761
129.268
TOTAL
73.606
83.789
106.732
126.245
140.191
139.846
142.364
142.931
144.144
146.404
147.140
152.780
154.513
158.097
156.428
159.348
161.291
38
Tabel III.9
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity 2009 Bank
1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
TOTAL (1+2 )
2010
(Juta USD / Million of USD )
2011
2012
2013*
2014
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
7.042
12.113
14.216
17.954
16.434
16.906
17.394
17.213
17.243
18.323
18.374
20.637
20.383
22.263
22.190
22.091
23.190
Bukan Bank / Nonbank
14.320
15.112
21.489
22.108
26.347
24.251
23.391
22.991
23.522
23.984
21.324
22.825
23.748
23.924
23.420
23.291
24.976
Total
21.362
27.225
35.705
40.062
42.781
41.157
40.785
40.204
40.765
42.307
39.699
43.462
44.131
46.187
45.610
45.382
48.166
Bank
2.489
2.269
4.251
5.064
6.574
6.654
7.069
7.104
7.227
7.400
7.844
7.582
7.536
7.906
7.652
8.495
8.832
Bukan Bank / Nonbank
49.756
54.296
66.776
81.119
90.837
92.036
94.510
95.623
96.152
96.697
99.597
101.737
102.847
104.003
103.166
105.471
104.293
Total
52.244
56.565
71.027
86.183
97.411
98.690
101.579
102.727
103.379
104.097
107.441
109.318
110.383
111.909
110.819
113.966
113.125
Bank
9.530
14.382
18.466
23.018
23.008
23.560
24.463
24.317
24.470
25.724
26.218
28.219
27.919
30.169
29.842
30.587
32.023
Bukan Bank / Nonbank
64.075
69.407
88.266
103.228
117.183
116.286
117.901
118.614
119.674
120.681
120.922
124.561
126.594
127.928
126.586
128.761
129.268
TOTAL
73.606
83.789
106.732
126.245
140.191
139.846
142.364
142.931
144.144
146.404
147.140
152.780
154.513
158.097
156.428
159.348
161.291
39
Tabel III.10
Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan Private Sector External Debt Outstanding by Usage 2009
2010
2011
2012
1 (Juta USD /
2013*
Million of USD )
2014
Oct
Nov
Des
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct**
1.
Modal Kerja / Working Capital
25.505
29.523
46.763
53.607
51.023
51.015
52.100
52.437
53.116
53.395
53.487
54.768
56.025
57.569
57.651
57.767
58.840
2.
Investasi / Investment
27.366
28.614
34.966
42.468
49.653
49.241
49.390
48.332
48.251
48.777
48.106
50.924
51.123
51.664
51.060
51.703
51.684
3.
Refiancing/ Refinancing
-
1.990
3.754
5.467
7.387
7.685
8.222
9.443
9.532
9.826
10.438
10.468
10.878
11.061
10.947
11.729
12.292
4.
Lainnya / Others
15.025
13.083
10.678
12.677
19.346
18.893
18.771
18.874
19.318
19.777
20.138
20.190
20.350
20.278
19.937
20.323
20.032
TOTAL (1+2+3+4)
67.896
73.210
96.162
114.219
127.409
126.833
128.484
129.085
130.218
131.774
132.169
136.350
138.376
140.572
139.595
141.522
142.848
1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit and other liabilities
40
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41
Republik Indonesia Republic of Indonesia Kementerian Keuangan Direktorat Jenderal Pengelolaan Utang Gedung Frans Seda Lt. 7 Jl. Dr. Wahidin No. 1 Jakarta 10710
Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara, Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350
