Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia
APRIL 2015_ APRIL
Republik Indonesia Republic of Indonesia
ii
KETERANGAN, TANDA-TANDA DAN SUMBER DATA
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
© 2015 Publikasi Bersama
© 2015 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) 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) 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 negeri mengacu pada IMF’s External Debt Statistics: Guide for compilers and Users (2003), beberapa ketentuan pemerintah Republik Indonesia dan Peraturan Bank Indonesia.
2. In this publication, external debt is defined as liabilities owed to non-resident by residents of an economy. Concepts and terminology of external debt are comply with IMF’s External Debt Statistics: Guide for Compilers and Users (2003), certain Government and Bank Indonesia’s regulation.
3. 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 Februari 2015 tumbuh 9,4% (yoy), lebih lambat dibandingkan pertumbuhan Januari 2015 sebesar 10,5% (yoy). Dengan pertumbuhan tersebut, posisi ULN pada akhir Februari 2015 tercatat sebesar USD298,9 miliar, terdiri dari ULN sektor publik sebesar USD134,8 miliar (45,1% dari total ULN) dan ULN sektor swasta sebesar USD164,1 miliar (54,9% dari total ULN).
4.
Indonesia’s external debt in February 2015 grew by 9.4% (yoy), slower than growth of 10.5% (yoy) in January 2015. With this growth, Indonesia’s external debt outstanding as of end-February 2015 amounted to USD298.9 billion, consisted of public sector external debt amounted to USD134.8 billion (45.1% of total external debt) and private sector external debt that reached USD164.1 billion (54.9% of total external debt).
5. Perkembangan ULN pada Februari 2015 dipengaruhi oleh melambatnya pertumbuhan ULN sektor publik maupun sektor swasta. ULN sektor publik tumbuh 4,4% (yoy), lebih lambat dibandingkan dengan pertumbuhan bulan sebelumnya sebesar 6,1% (yoy), didorong oleh menurunnya posisi pinjaman luar negeri Pemerintah. Sementara itu, pertumbuhan ULN sektor swasta melambat dari 14,4% (yoy) pada bulan sebelumnya menjadi 13,8% (yoy), terutama karena perlambatan pertumbuhan pinjaman luar negeri.
5. The development in the February 2015 external debt was influenced by slowing external debt growth of both public sector and private sector. Public sector external debt grew by 4.4% (yoy), slower than 6.1% (yoy) recorded in previous month, as the outstanding of foreign loans of the Government decreased. Meanwhile, the growth of private sector external debt decelerated from 14.4% (yoy) in the previous month to 13.8% (yoy) primarily due to slow growth of foreign loans.
6. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN berjangka panjang (85,3% dari total ULN). ULN berjangka panjang pada Februari 2015 tumbuh 9,8% (yoy), lebih rendah dari pertumbuhan bulan Januari 2015 yang tercatat sebesar 10,9% (yoy). Sementara itu, ULN berjangka pendek tumbuh 7,2% (yoy), juga lebih rendah dibandingkan pertumbuhan bulan sebelumnya yang tercatat sebesar 8,1% (yoy). Pada akhir Februari 2015, ULN berjangka panjang sektor publik mencapai USD131,3 miliar atau 97,5% dari total ULN sektor publik dan ULN berjangka panjang sektor swasta tercatat sebesar USD123,7 miliar atau 75,4% dari total ULN swasta. Sementara itu, posisi ULN berjangka pendek mencapai USD43,8 miliar (14,7% dari total ULN).
6. Based on original maturity, Indonesia external debt position was dominated by long-term external debt (85.3% of total external debt). Long-term external debt in February 2015 increased 9.8% (yoy), slower than 10.9% (yoy) growth in January 2015. Meanwhile, shortterm external debt grew 7.2% (yoy), slower than 8.1% (yoy) growth in the previous month. At end February 2015, long-term external debt of public sector reached USD131.3 billion or 97.5% of total public sector external debt and long-term external debt of private sector stood at USD123.7 billion, or 75.4% of total private external debt. Meanwhile, short-term external debt amounted to USD43.8 billion (14.7% of total external debt).
Di sektor swasta, posisi ULN pada akhir Februari 2015 terutama terkonsentrasi pada sektor keuangan, industri pengolahan, pertambangan, serta listrik, gas & air bersih. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta masing-masing sebesar 29,4%, 20,0%,
7. The private sector external debt position at end February 2015 was mainly concentrated in financial, manufacturing, mining, and electricity, gas & water supply sectors. The external debt position of these four sectors respectively represented 29.4%, 20.0%,
7.
v
8.
16,1%, dan 11,7%. Pada Februari 2015, ULN sektor listrik, gas & air bersih tumbuh relatif stabil dibandingkan pertumbuhan bulan sebelumnya sedangkan ketiga sektor lainnya mengalami perlambatan.
16.1%, and 11.7% of total private external debt. In February 2015, the external debt of electricity, gas & water supply sector grew at a relatively same rate with previous month, while the other three sectors’ external debt growth slow.
Bank Indonesia memandang perkembangan ULN masih cukup sehat, namun perlu terus diwaspadai risikonya terhadap perekonomian. Ke depan, Bank Indonesia akan tetap memantau perkembangan ULN, khususnya ULN sektor swasta. Hal ini dimaksudkan agar ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko yang dapat memengaruhi stabilitas makroekonomi
8. Bank Indonesia views the development in Indonesia’s external debt remained healthy, although caution of its risk on the economy is still needed. Going forward, Bank Indonesia will continue to monitor the external debt development, particularly private sector external debt. This is aimed at optimizing external debt role in supporting the development financing without incurring risks that may affect macroeconomic stability.
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, April 2015
Jakarta, April 2015
vii
DAFTAR ISI
TABLE OF CONTENTS
EXECUTIVE SUMMARY
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
FOREWORD
EXTERNAL DEBT OF INDONESIA EXTERNAL DEBT OF GOVERNMENT AND
UTANG LUAR NEGERI PEMERINTAH DAN 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
: United Nations Children’s Fund
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
central bank’s liabilities to 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 1
Ya/Yes Ya/Yes Ya/Yes Ya/Yes
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
Concept
Konsep negeri
Concept and terminology of external debt refer to
mengacu pada IMF’s External Debt Statistics: Guide
the IMF’s External Debt Statistics: Guide for
for
beberapa
Compilers and Users (2003), certain government
ketentuan pemerintah Republik Indonesia antara
and Bank Indonesia’s regulation. Those are: Act
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
Konsep
dan
terminologi
Compilers
and
Users
utang
luar
(2003),
Penerimaan Hibah, Peraturan
No.
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
pembayaran
konversi
dilakukan transaksi
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
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.
Data
rencana
diperoleh
dari
pembayaran
Bank
tersebut
Indonesia.
Rencana
pembayaran ini dibuat berdasarkan posisi utang.
loan
agreements.
Meanwhile,
repayment
xv
DEFINISI
DEFINITIONS
Bankers’ Acceptance (BA)
Bankers’ Acceptance (BA)
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
mana
bunga
under the discount system. Unlike Bankers’
menggunakan
sistem
Acceptances, CP is not guaranteed by the bank or
tertentu, dengan
di
diskonto. Berbeda dengan Bankers’ Acceptance,
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 country’s export
hasil ekspor suatu negara.
earnings.
xvii
Debt to GDP Ratio
Debt to GDP
Rasio total utang luar negeri terhadap Produk
Ratio of total external debt to a country’s Gross
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: supplier’s
There are two types of export credit, namely,
credits dan buyer’s credits. Kredit ekspor yang
supplier’s credits and buyer’s credits. Export credits
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 supplier’s credits.
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.
known as 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.
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
dilakukan 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. Direct Investment
Investasi Langsung Investasi
internasional
yang
dilakukan
oleh
International investment by a resident of one
penduduk suatu negara (pemegang saham) pada
country
(shareholder)
in
a
“foreign
direct
suatu ”perusahaan investasi langsung” di negara
investment company” in another country for long-
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
bunga pada periode tertentu dan melunasi pokok
repayment at bonds maturity.
pada saat jatuh tempo kepada pemegang obligasi.
term” is refer to debt maturity that is more than
Adapun yang dimaksud dengan “jangka panjang”
12 months.
(coupon)
periodically
adalah berjangka waktu lebih dari 12 (dua belas) bulan.
1
Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.
and
to
make
The term of “long
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.
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.
Syariah
berupa
bagi
mudharabah (muqaradhah)/qiradh, musyarakah, murabahah, salam, istishna’ dan ijarah.
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
Financial
The definition of non-bank financial corporation
Corporation” mengacu pada buku External Debt
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).
Penggunaan
istilah
“Non-bank
“Non-bank Financial Institutions (NBFIs)”. 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 the government of
adalah
sebagian
dari
obligasi
pemerintah tahun 1996 (Yankee Bond) dan jatuh tempo pada Agustus 2006, yang ditatakelola oleh Bank Indonesia. Data posisi obligasi pada tabel ini dicatat
Indonesia in 1996 which due in August 2006. Bond’s position in this table refer to the amount of bonds held by non residents of Republic Indonesia registered in Initial Public Offering.
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
Bankers’ Acceptance 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
(Juta USD / Million of USD )
2014*
2015
2010
2011
2012
2013
118.624
118.642
126.119
123.548
129.031
130.512
130.960
132.219
131.656
134.156
134.207
132.938
133.170
133.854
129.736
135.724
134.755
106.860
112.427
116.187
114.294
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
127.289
123.806
129.761
129.275
11.764
6.215
9.932
9.255
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
6.565
5.930
5.963
5.481
83.789
106.732
126.245
142.466
144.229
146.453
147.110
152.563
154.156
157.975
156.629
160.732
162.166
160.666
163.248
163.712
164.133
2.1 Bank
14.382
18.466
23.018
24.431
24.466
25.726
26.229
28.291
27.990
30.242
29.914
30.692
32.058
31.639
31.689
30.932
31.147
2.2 Bukan Bank / Nonbank
69.407
88.266
103.228
118.035
119.764
120.727
120.882
124.271
126.166
127.733
126.714
130.040
130.108
129.027
131.558
132.780
132.985
3.575
6.103
7.713
7.945
8.690
8.496
8.408
8.777
9.292
9.779
10.054
10.395
10.296
10.143
10.328
10.610
10.690
65.833
82.162
95.515
110.090
111.074
112.230
112.474
115.495
116.874
117.954
116.660
119.645
119.812
118.884
121.231
122.170
122.295
202.413
225.375
252.364
266.015
273.260
276.965
278.070
284.782
285.812
292.131
290.836
293.669
295.336
294.520
292.983
299.436
298.888
1.
Pemerintah dan Bank Sentral/ Government and Central Bank 1.1 Pemerintah / Government 1.2 Bank Sentral / Central Bank
2.
Swasta / Private
2.2.1. LKBB / Nonbank Financial Corporations 2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. TOTAL (1+2)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
2
Tabel I.2
Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector 2010
2011
2012
2013
(Juta USD / Million of USD )
2014* Feb
Mar
Apr
May
Jun
Jul
2015 Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
1
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
6.654
6.916
7.533
8.846
8.920
9.139
9.070
9.126
9.140
9.207
9.270
9.386
9.287
9.362
9.359
9.542
9.442
2
Pertambangan & Penggalian / Mining & Drilling
11.679
17.703
21.074
27.506
27.247
26.610
26.651
28.014
28.348
27.381
26.166
27.391
25.842
25.542
27.050
26.979
26.883
3
Industri Pengolahan / Manufacturing
21.690
24.684
27.180
30.029
30.405
30.888
31.040
30.710
31.702
32.823
32.952
33.256
33.628
33.268
33.398
33.586
33.658
4
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
18.958
20.773
21.946
21.270
21.407
21.402
21.503
22.830
22.834
22.864
22.709
22.470
22.710
22.169
22.076
22.759
22.793
5
Bangunan / Housing & Building
13.192
13.504
12.206
10.766
10.890
10.893
10.785
10.857
10.748
10.702
10.602
10.291
10.289
9.854
9.872
9.872
9.812
6
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
3.935
5.606
7.111
8.150
8.178
8.612
8.652
8.961
8.677
8.937
9.024
9.138
9.550
9.517
9.655
9.706
9.887
7
Pengangkutan & Komunikasi / Transport & Communication
8.498
10.419
12.161
12.459
12.358
12.564
12.125
12.255
12.472
12.541
12.528
12.939
13.518
13.235
13.650
13.532
13.320
8
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
81.208
89.100
107.869
113.778
119.549
122.471
123.659
127.361
127.416
132.835
133.678
134.556
136.194
137.805
135.017
140.723
140.376
9
Jasa-jasa / Services
17.516
18.241
17.766
18.274
18.639
18.653
18.657
19.070
19.034
19.217
19.152
19.112
19.115
18.854
18.764
18.635
18.625
19.084
18.430
17.518
14.937
15.667
15.734
15.927
15.596
15.441
15.623
14.755
15.130
15.204
14.915
14.142
14.101
14.091
202.413
225.375
252.364
266.015
273.260
276.965
278.070
284.782
285.812
292.131
290.836
293.669
295.336
294.520
292.983
299.436
298.888
10 Sektor Lain / Other Sectors TOTAL
3
Tabel I.3
Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency 2010
2011
2012
2013
(Juta USD / Million of USD )
2014* Dec
Jan*
Feb**
1
USD
113.746
136.896
164.460
187.536
189.508
191.311
191.288
195.903
198.428
201.136
199.977
205.899
205.622
205.459
207.926
211.553
211.861
2
JPY
40.602
42.382
37.758
29.950
30.728
30.523
30.047
29.995
29.756
29.796
29.198
27.651
27.541
25.400
24.709
25.109
24.769
3
SDR
6.363
6.388
6.402
6.233
6.218
6.223
6.213
6.157
6.153
6.105
6.023
5.892
5.837
5.754
5.680
5.494
5.508
4
GBP
778
705
668
589
597
591
598
568
560
556
542
529
521
508
461
446
462
5
EUR
7.809
6.809
6.953
6.718
6.753
6.781
6.886
6.921
6.657
7.892
7.832
7.433
7.639
7.626
7.211
6.891
6.819
6
CHF
397
372
344
338
342
341
343
336
317
309
268
295
293
288
261
281
273
7
IDR
30.302
29.376
33.214
32.039
36.001
38.067
39.568
41.770
40.801
43.205
43.852
42.914
44.808
46.433
43.624
46.615
46.052
8
Lainnya / Others
2.416
2.447
2.566
2.612
3.113
3.126
3.128
3.132
3.141
3.133
3.144
3.057
3.075
3.053
3.112
3.047
3.143
202.413
225.375
252.364
266.015
273.260
276.965
278.070
284.782
285.812
292.131
290.836
293.669
295.336
294.520
292.983
299.436
298.888
TOTAL
Feb
Mar
Apr
May
Jun
Jul
2015 Aug
Sep
Oct
Nov
4
Tabel I.4
1.
Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor
(Juta USD / Million of USD )
2014*
2015
2010
2011
2012
2013
118.272
140.477
153.555
163.028
165.766
167.304
167.666
171.630
173.230
175.316
174.165
175.955
176.641
174.140
176.482
177.165
176.834
Amerika / USA
5.598
8.008
10.718
10.102
10.670
10.757
10.679
11.966
11.779
12.178
11.948
11.076
11.301
11.192
11.746
11.263
10.819
Australia
1.398
1.609
1.463
1.268
1.233
1.286
1.322
1.347
1.312
1.326
1.365
1.306
1.428
1.315
1.347
1.265
1.258
Austria
1.279
1.136
1.045
1.032
1.022
1.011
994
979
962
926
932
886
886
888
821
773
753
15.372
13.509
13.982
13.140
13.102
13.089
12.356
12.491
12.162
12.054
11.615
11.706
11.886
11.818
11.734
11.789
11.771
621
746
969
1.024
1.021
1.016
1.012
986
938
923
923
923
901
896
872
865
861
Hongkong
2.060
2.802
3.955
4.820
5.046
4.925
4.908
4.899
5.073
5.172
5.192
6.488
6.536
6.634
6.699
6.861
7.325
Inggris / United Kingdom
3.096
2.931
3.109
4.602
4.735
4.912
5.040
5.144
5.086
5.017
5.221
5.358
5.581
5.477
5.283
4.481
4.410
40.473
43.774
40.026
32.792
33.677
33.801
33.368
33.271
33.649
34.023
33.506
32.723
32.629
30.674
30.246
31.840
31.786
Jerman / Germany
3.604
3.658
3.577
3.388
3.432
3.530
3.494
3.481
3.381
3.350
3.368
3.271
3.221
3.391
3.242
3.109
3.017
Korea Selatan / South Korea
1.624
1.855
3.089
4.821
4.918
5.158
5.374
5.310
5.277
5.465
5.360
5.436
5.535
5.650
5.553
5.955
6.096
Perancis / France
3.056
2.747
3.126
3.062
3.157
3.192
3.188
3.126
3.144
3.187
3.210
3.147
3.144
3.246
3.197
3.176
3.164
24.724
38.497
42.288
49.828
50.442
51.406
52.553
54.621
56.378
57.139
56.532
58.043
57.626
57.384
60.250
60.475
59.897
Spanyol / Spain
500
469
445
421
418
421
421
416
415
413
411
404
401
396
383
371
367
Swiss / Switzerland
968
1.133
1.193
1.586
1.482
1.381
1.392
1.388
1.383
1.472
1.399
1.468
1.423
1.359
1.148
1.020
1.026
Tiongkok / China
2.488
3.701
5.060
6.158
6.422
6.600
6.693
6.736
6.911
6.988
7.268
7.391
7.604
7.754
7.895
8.065
8.261
Amerika Lainnya / Other America
2.078
2.697
3.422
3.864
4.082
4.155
4.024
4.272
4.186
4.223
4.130
4.108
4.060
4.035
3.838
3.706
3.671
Eropa Lainnya / Other Europe
2.422
3.298
4.541
5.116
5.273
4.855
4.910
5.022
5.116
5.335
5.305
5.368
5.387
5.186
5.225
5.196
5.201
Asia Lainnya / Other Asia
2.989
4.014
4.821
6.228
6.670
6.929
7.133
7.385
7.340
7.456
7.810
7.984
8.223
8.125
8.245
8.181
8.413
642
666
766
737
754
760
691
742
697
699
700
907
906
891
940
961
923
43
46
52
157
164
150
167
165
157
89
89
92
91
103
96
90
90
3.236
3.182
5.908
8.883
8.047
7.971
7.945
7.883
7.883
7.883
7.883
7.870
7.870
7.728
7.723
7.725
7.725
Negara Pemberi Pinjaman / Creditor's Country
Belanda / Netherland Belgia / Belgium
Jepang / Japan
Singapura / Singapore
Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
5
Tabel I.4
Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor
(Juta USD / Million of USD )
2010 2.
2012
2014*
2013
2015
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
Organisasi Internasional / International Organisations
26.667
27.033
27.413
27.126
26.854
26.582
26.343
26.498
26.408
26.357
26.219
25.970
25.814
26.502
26.434
26.213
26.191
A.D.B.
11.636
11.436
10.985
9.869
9.545
9.260
9.067
9.004
8.948
8.880
8.839
8.618
8.531
8.757
8.722
8.648
8.616
I.B.R.D
9.052
9.606
10.423
11.339
11.359
11.365
11.322
11.580
11.554
11.607
11.590
11.684
11.654
12.138
12.176
12.203
12.201
I.D.A.
2.315
2.274
2.208
2.098
2.086
2.083
2.070
2.055
2.046
2.032
2.003
1.961
1.936
1.910
1.880
1.806
1.800
I.D.B.
405
465
522
556
592
593
593
588
586
578
567
551
551
588
581
567
568
81
119
130
138
146
148
148
147
147
148
147
145
145
145
145
141
148
I.M.F.
3.050
3.031
3.053
3.050
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
2.900
2.868
2.790
2.801
N.I.B.
51
33
32
28
27
26
26
26
25
25
25
23
23
23
22
22
21
E.I.B.
77
68
59
49
46
46
46
46
44
41
41
41
41
41
39
36
36
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57.474
57.865
71.396
75.861
80.640
83.078
84.061
86.654
86.173
90.458
90.452
91.744
92.882
93.878
90.068
96.058
95.863
202.413
225.375
252.364
266.015
273.260
276.965
278.070
284.782
285.812
292.131
290.836
293.669
295.336
294.520
292.983
299.436
298.888
I.F.A.D.
Org. Internasional Lainnya / Other Int'l Organisations
3.
2011
Lainnya / Others
TOTAL (1+2+3)
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 2010
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
2011
2012
2013
(Juta USD / Million of USD )
2014* Feb
Mar
Apr
May
Jun
Jul
2015 Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
1.496
1.585
890
748
1.049
1.157
1.253
1.464
1.161
994
946
629
702
925
822
1.135
963
8.134
2.691
6.525
5.961
3.821
4.801
5.114
5.767
6.169
5.081
4.850
4.347
3.448
3.433
2.838
2.949
2.457
23.417
33.897
36.839
35.954
36.003
37.524
36.551
39.335
39.654
41.572
40.800
42.634
43.288
42.854
42.927
41.304
40.402
33.047
38.173
44.253
42.663
40.874
43.483
42.918
46.567
46.985
47.647
46.597
47.609
47.438
47.212
46.588
45.387
43.822
105.364
110.842
115.297
113.546
120.862
121.247
121.277
121.691
121.027
124.796
125.166
124.781
125.852
126.363
122.983
128.626
128.312
3.630
3.524
3.407
3.294
3.298
3.305
3.316
3.297
3.298
3.285
3.245
3.182
3.169
3.132
3.092
3.014
3.024
60.372
72.835
89.407
106.512
108.226
108.929
110.560
113.227
114.502
116.403
115.829
118.098
118.878
117.813
120.321
122.408
123.731
169.366
187.201
208.111
223.352
232.387
233.482
235.153
238.215
238.827
244.484
244.240
246.061
247.898
247.308
246.396
254.048
255.066
106.860
112.427
116.187
114.294
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
127.289
123.806
129.761
129.275
11.764
6.215
9.932
9.255
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
6.565
5.930
5.963
5.481
83.789
106.732
126.245
142.466
144.229
146.453
147.110
152.563
154.156
157.975
156.629
160.732
162.166
160.666
163.248
163.712
164.133
202.413
225.375
252.364
266.015
273.260
276.965
278.070
284.782
285.812
292.131
290.836
293.669
295.336
294.520
292.983
299.436
298.888
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 2010
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
2011
2012
2013
(Juta USD / Million of USD )
2014* Feb
Mar
Apr
May
Jun
Jul
2015 Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
7.457
8.232
7.963
9.527
9.852
8.534
9.121
7.673
8.501
8.340
8.224
7.590
7.733
7.812
7.504
7.774
7.628
8.227
2.818
6.624
5.976
3.836
4.817
5.130
5.782
6.188
5.100
4.869
4.365
3.466
3.451
2.871
2.982
2.489
27.225
35.705
40.062
40.785
40.765
42.272
39.523
43.212
43.775
46.086
45.248
45.820
48.014
50.097
48.888
47.059
47.659
42.908
46.755
54.649
56.288
54.453
55.622
53.773
56.668
58.464
59.525
58.341
57.774
59.213
61.360
59.263
57.815
57.776
99.403
104.195
108.224
104.767
112.060
113.871
113.409
115.482
113.688
117.450
117.888
117.820
118.821
119.477
116.302
121.987
121.646
3.537
3.398
3.308
3.279
3.283
3.290
3.301
3.282
3.279
3.267
3.227
3.163
3.150
3.114
3.059
2.981
2.991
56.565
71.027
86.183
101.681
103.464
104.181
107.588
109.351
110.381
111.890
111.381
114.912
114.152
110.569
114.359
116.652
116.474
159.505
178.619
197.715
209.727
218.807
221.343
224.298
228.114
227.348
232.606
232.496
235.895
236.123
233.161
233.720
241.620
241.112
106.860
112.427
116.187
114.294
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
127.289
123.806
129.761
129.275
11.764
6.215
9.932
9.255
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
6.565
5.930
5.963
5.481
83.789
106.732
126.245
142.466
144.229
146.453
147.110
152.563
154.156
157.975
156.629
160.732
162.166
160.666
163.248
163.712
164.133
202.413
225.375
252.364
266.015
273.260
276.965
278.070
284.782
285.812
292.131
290.836
293.669
295.336
294.520
292.983
299.436
298.888
8
Tabel I.7
Indikator Beban Utang Luar Negeri Debt Burden Indicators
(Dalam persen / Percentage )
2009
2010
2011
2012
Q1-2013* Q2-2013* Q3-2013* Q4-2013*
2013*
Q1-2014* Q2-2014* Q3-2014* Q4-2014** 2014**
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang / Short Term Debt by Original Maturity to Total Debt Ratio
13,91
16,33
16,94
17,54
17,99
17,64
16,54
16,04
16,04
15,70
16,44
16,21
15,90
15,90
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang / Short Term Debt by Remaining Maturity to Total Debt Ratio
18,32
21,20
20,75
21,65
21,51
21,85
22,14
21,16
21,16
20,08
20,46
19,67
20,23
20,23
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa / Short Term Debt by Original to Reserve Ratio
36,38
34,35
34,66
39,24
43,74
46,39
45,59
42,93
42,93
42,38
43,63
42,83
41,65
41,65
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa / Short Term Debt by Remaining Maturity to Reserve Ratio
47,91
44,60
42,46
48,46
52,31
57,46
61,03
56,64
56,64
54,22
54,29
51,97
52,98
52,98
- DSR Tier-1
17,49
12,48
17,28
17,62
22,07
16,73
25,97
20,71
22,07
23,83
17,64
13,86
19,37
- DSR Tier-2
20,72
22,89
35,64
34,82
42,79
36,04
50,92
41,34
42,46
48,20
43,38
50,83
46,23
- DSR Tier-1
17,49
12,48
17,28
18,34
19,64
20,01
20,71
20,71
21,81
22,25
22,47
19,37
19,37
- DSR Tier-2
20,72
22,89
35,64
36,81
38,09
38,30
41,34
41,34
43,24
44,58
46,36
46,23
46,23
121,77
114,92
100,97
113,82
116,60
119,32
122,82
123,07
123,07
128,94
133,12
136,68
139,58
139,58
31,76
26,55
25,03
27,41
27,57
27,73
28,39
29,05
29,05
30,92
32,43
33,34
32,96
32,96
- 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* Q3-2014** 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
111.862
111.862
- EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER)
141.963
176.141
223.214
221.723
218.540
216.227
214.783
216.144
216.144
214.802
214.706
214.861
209.904
209.904
- GDP
544.350
762.472
900.399
920.757
924.130
930.494
929.246
915.718
915.718
895.732
881.386
880.825
889.007
889.007
1. Berdasarkan BOP Februari 2015 / Based on BOP February 2015
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)
(Juta USD / Million of USD )
2014*
2015
2010
2011
2012
2013
106.860
112.427
116.187
114.294
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
127.289
123.806
129.761
129.275
- Bilateral
35.614
35.722
32.007
27.134
27.720
27.556
27.404
27.177
26.951
26.778
26.311
25.089
24.983
23.798
23.096
23.160
22.948
- Multilateral
23.129
23.363
23.752
23.598
23.595
23.415
23.170
23.345
23.249
23.213
23.114
22.927
22.789
23.510
23.473
23.334
23.302
8.775
8.098
6.989
6.023
6.025
6.029
6.090
6.137
5.905
5.866
5.781
5.587
5.532
5.352
4.972
4.854
4.870
- Komersial / Commercial
581
639
594
1.517
1.679
1.742
1.760
1.804
1.873
2.051
2.106
2.206
2.232
2.336
2.381
2.354
2.323
- Leasing
1. Pemerintah / Government
- Fasilitas kredit ekspor / Export credit facility
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
SBN Internasional / International Government Securities
16.989
20.028
24.869
29.453
33.226
32.016
31.414
30.487
30.491
31.798
31.742
32.967
32.957
32.839
32.797
36.390
36.364
SBN Domestik / Domestic Government Securities
21.772
24.576
27.975
26.567
29.666
31.647
32.692
34.205
33.720
36.085
37.058
36.634
38.061
39.455
37.086
39.670
39.468
11.764
6.215
9.932
9.255
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
6.565
5.930
5.963
5.481
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.050
3.031
3.053
3.050
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
2.900
2.868
2.790
2.801
- Komersial / Commercial
576
490
354
244
246
245
245
246
240
239
239
236
236
233
223
224
223
- Obligasi / Bond
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2. Bank Sentral / Central Bank - Bilateral - Multilateral (IMF)
1
- Surat Utang Lainnya / Other Debt Securities - Kas dan Simpanan / Currency and Deposits - Kewajiban Lainnya / Other Liabilities TOTAL (1+2)
6.109
860
42
307
584
565
859
1.574
1.204
662
403
94
248
406
150
352
109
4
28
6
26
5
5
5
5
5
5
5
5
5
5
26
5
5
2.021
1.803
6.477
5.628
3.232
4.231
4.250
4.188
4.961
4.414
4.443
4.248
3.195
3.022
2.663
2.592
2.343
118.624
118.642
126.119
123.548
129.031
130.512
130.960
132.219
131.656
134.156
134.207
132.938
133.170
133.854
129.736
135.724
134.755
1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF / On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.
12
Tabel II.2
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector 2010
1
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
2
Pertambangan & Penggalian / Mining & Drilling
3
2011
2012
2013
(Juta USD / Million of USD )
2014* Feb
Mar
Apr
May
Jun
Jul
2015 Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
2.016
1.947
1.789
1.566
1.565
1.560
1.539
1.537
1.528
1.507
1.488
1.472
1.451
1.404
1.392
1.361
1.365
837
825
728
586
591
582
581
580
578
574
563
532
532
495
489
487
481
Industri Pengolahan / Manufacturing
2.218
2.038
1.543
1.151
1.177
1.157
1.134
1.128
1.104
1.095
1.072
1.004
983
917
885
888
877
4
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
5.816
5.827
5.091
4.216
4.213
4.162
4.147
4.165
4.134
4.077
3.964
3.801
3.808
3.596
3.559
3.574
3.514
5
Bangunan / Housing & Building
12.871
12.749
11.538
10.058
10.114
10.087
9.975
9.975
9.884
9.824
9.698
9.361
9.287
8.876
8.752
8.752
8.681
6
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
777
686
546
394
400
398
382
384
373
371
365
350
330
311
295
294
292
7
Pengangkutan & Komunikasi / Transport & Communication
2.226
2.311
2.081
1.930
1.693
1.684
1.672
1.655
1.627
1.609
1.577
1.524
1.509
1.450
1.410
1.388
1.371
8
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1
48.396
54.495
63.076
66.503
73.512
74.114
74.437
75.031
74.545
78.203
79.070
79.612
80.949
83.123
80.697
86.881
86.621
9
Jasa-jasa / Services
16.747
17.657
17.130
17.300
17.662
17.683
17.684
18.096
18.070
18.240
18.173
17.930
17.910
17.651
17.566
17.443
17.435
14.954
13.893
12.666
10.590
10.984
10.976
10.978
10.604
10.347
10.289
10.142
9.823
9.794
9.464
8.760
8.694
8.638
106.860
112.427
116.187
114.294
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
127.289
123.806
129.761
129.275
10 Sektor Lain / Other Sectors TOTAL
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
(Juta USD / Million of USD )
2014*
2015
2010
2011
2012
2013
106.860
112.427
116.187
114.294
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
- USD
38.616
42.202
47.250
53.792
57.284
55.975
55.244
54.700
54.581
54.840
54.826
56.208
- JPY
32.992
33.301
28.931
22.829
23.377
23.161
22.946
22.908
22.621
22.454
22.001
- SDR
3.313
3.357
3.349
3.183
3.166
3.163
3.142
3.105
3.095
3.059
- GBP
708
637
586
508
512
507
513
467
473
- EUR
7.193
6.098
5.949
5.879
5.875
5.896
5.951
5.745
- CHF
315
289
264
240
243
243
243
21.772
24.576
27.975
26.567
29.666
31.647
1.951
1.967
1.883
1.296
1.790
11.764
6.215
9.932
9.255
- USD
2.605
2.324
6.837
- SDR
3.050
3.031
- IDR
6.109 118.624
1. Pemerintah / Government
- IDR - Lainnya / Others
2. Bank Sentral / Central Bank
TOTAL (1+2)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
127.289
123.806
129.761
129.275
56.124
57.060
57.081
60.689
60.635
20.765
20.683
19.110
18.469
18.766
18.544
3.016
2.946
2.904
2.854
2.812
2.704
2.708
471
459
447
440
429
383
370
378
5.690
6.900
6.806
6.530
6.463
6.502
6.150
5.761
5.744
239
219
216
213
205
204
201
175
188
182
32.692
34.205
33.720
36.085
37.058
36.634
38.061
39.455
37.086
39.670
39.468
1.812
1.798
1.786
1.791
1.764
1.734
1.675
1.674
1.677
1.649
1.614
1.616
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
6.565
5.930
5.963
5.481
5.898
3.483
4.481
4.501
4.439
5.206
4.658
4.686
4.488
3.436
3.260
2.912
2.821
2.571
3.053
3.050
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
2.900
2.868
2.790
2.801
860
42
307
584
565
859
1.574
1.204
662
403
94
248
406
150
352
109
118.642
126.119
123.548
129.031
130.512
130.960
132.219
131.656
134.156
134.207
132.938
133.170
133.854
129.736
135.724
134.755
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
(Juta USD / Million of USD )
2014*
2015
2010
2011
2012
2013
106.860
112.427
116.187
114.294
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
127.289
123.806
129.761
129.275
44.970
44.460
39.591
34.675
35.424
35.327
35.254
35.118
34.729
34.694
34.199
32.882
32.747
31.485
30.449
30.367
30.141
1.854
1.709
1.575
1.634
1.608
1.606
1.602
1.575
1.536
1.574
1.556
1.559
1.564
1.634
1.584
1.579
1.558
855
819
816
752
745
775
774
768
759
749
739
707
712
697
664
642
634
Austria
1.204
1.066
971
906
892
878
875
843
834
821
798
753
741
731
687
638
627
Belanda / Netherland
1.512
1.315
1.208
1.153
1.126
1.146
1.188
1.133
1.172
1.142
1.118
1.057
1.025
993
956
878
927
195
175
160
164
162
160
159
148
149
146
143
136
133
132
118
111
110
-
3
7
17
16
33
33
33
37
37
36
35
37
37
45
45
44
887
795
720
620
624
619
625
564
570
568
555
543
536
525
463
450
458
30.488
30.932
26.382
20.950
21.451
21.279
21.101
21.049
20.792
20.643
20.227
19.115
19.053
17.604
17.014
17.296
17.094
2.521
2.240
2.070
1.983
1.981
1.993
2.000
1.964
1.859
1.837
1.804
1.744
1.731
1.912
1.769
1.676
1.659
386
498
699
1.013
1.041
1.025
1.072
1.261
1.233
1.272
1.278
1.254
1.250
1.209
1.238
1.234
1.242
2.713
2.283
2.492
2.582
2.699
2.737
2.729
2.658
2.671
2.643
2.667
2.624
2.603
2.638
2.542
2.481
2.468
Singapura / Singapore
329
307
228
199
342
343
346
349
376
508
525
585
585
601
597
603
600
Spanyol / Spain
498
466
441
413
409
411
413
406
406
406
403
397
393
388
376
365
361
Swiss / Switzerland
315
289
264
240
243
243
243
239
219
216
219
211
214
212
187
201
195
Tiongkok / China
486
787
833
921
881
880
880
879
884
908
901
902
915
916
986
950
949
Amerika Lainnya / Other America
293
263
242
257
252
249
264
293
285
284
283
310
310
320
305
297
298
Eropa Lainnya / Other Europe
307
409
381
786
866
866
866
880
869
869
875
874
873
871
855
853
849
Asia Lainnya / Other Asia
122
100
99
84
83
83
82
73
77
71
70
75
68
67
61
65
68
Afrika / Africa
3
4
4
3
2
2
2
2
2
2
2
2
2
2
2
1
1
Oceania
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sindikasi - Negara-negara / Countries - Syndication
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1. Pemerintah / Government 1.1 Negara Kreditor / Creditor's Country Amerika / USA Australia
Belgia / Belgium Hongkong Inggris / United Kingdom Jepang / Japan Jerman / Germany Korea Selatan / South Korea Perancis / France
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
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 2010
1.2 Organisasi Internasional / International Organisations
2011
2012
(Juta USD / Million of USD )
2014*
2013
2015
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
23.129
23.363
23.752
23.598
23.595
23.415
23.170
23.345
23.249
23.213
23.114
22.927
22.789
23.510
23.473
23.334
23.302
A.D.B.
11.149
10.798
10.377
9.391
9.338
9.153
8.965
8.903
8.847
8.782
8.741
8.521
8.438
8.664
8.630
8.559
8.528
I.B.R.D
9.052
9.606
10.423
11.339
11.359
11.365
11.322
11.580
11.554
11.607
11.590
11.684
11.654
12.138
12.176
12.203
12.201
I.D.A.
2.315
2.274
2.208
2.098
2.086
2.083
2.070
2.055
2.046
2.032
2.003
1.961
1.936
1.910
1.880
1.806
1.800
I.D.B.
405
465
522
556
592
593
593
588
586
578
567
551
551
588
581
567
568
I.F.A.D.
81
119
130
138
146
148
148
147
147
148
147
145
145
145
145
141
148
N.I.B.
51
33
32
28
27
26
26
26
25
25
25
23
23
23
22
22
21
E.I.B
77
68
59
49
46
46
46
46
44
41
41
41
41
41
39
36
36
38.761
44.604
52.844
56.021
62.893
63.663
64.106
64.692
64.211
67.883
68.799
69.600
71.018
72.294
69.883
76.060
75.831
11.764
6.215
9.932
9.255
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
6.565
5.930
5.963
5.481
580
493
354
244
246
245
245
246
240
239
239
236
236
233
223
224
223
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Hongkong
111
72
24
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Singapore
465
418
331
244
246
245
245
246
240
239
239
236
236
233
223
224
223
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.050
3.031
3.053
3.050
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
2.900
2.868
2.790
2.801
3.050
3.031
3.053
3.050
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
2.900
2.868
2.790
2.801
8.134
2.691
6.525
5.961
3.821
4.801
5.114
5.767
6.169
5.081
4.850
4.347
3.448
3.433
2.838
2.949
2.457
118.624
118.642
126.119
123.548
129.031
130.512
130.960
132.219
131.656
134.156
134.207
132.938
133.170
133.854
129.736
135.724
134.755
1.3 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 2010
1. Program
2011
2012
(Juta USD / Million of USD )
2014*
2013
2015
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
21.931
23.029
22.566
21.426
21.718
21.486
21.247
21.487
21.412
21.423
21.288
20.793
20.629
21.185
21.069
21.118
21.047
-
A.D.B
5.349
5.322
5.391
4.949
4.945
4.795
4.676
4.653
4.653
4.653
4.649
4.498
4.456
4.752
4.752
4.752
4.747
-
I.B.R.D
6.317
7.443
8.400
9.267
9.283
9.292
9.263
9.490
9.480
9.534
9.524
9.571
9.542
10.042
10.060
10.069
10.059
-
I.D.B
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Jepang / Japan
9.392
9.392
7.905
6.355
6.532
6.441
6.360
6.398
6.332
6.291
6.173
5.788
5.723
5.285
5.154
5.201
5.146
-
Perancis / France
800
800
800
790
892
893
883
882
882
881
878
875
849
848
846
840
839
-
Lainnya / Others
73
72
69
66
66
66
64
64
64
64
63
62
60
259
258
257
257
46.168
44.794
40.776
36.847
37.301
37.255
37.177
36.976
36.566
36.484
36.025
35.016
34.907
33.810
32.854
32.583
32.396
2. Proyek / Project -
Amerika / U S A
1.854
1.709
1.575
1.634
1.608
1.606
1.602
1.575
1.536
1.574
1.556
1.559
1.564
1.634
1.584
1.579
1.558
-
Jepang / Japan
21.096
21.540
18.477
14.595
14.919
14.837
14.740
14.651
14.459
14.351
14.054
13.327
13.330
12.319
11.860
12.095
11.949
-
Jerman / Germany
2.521
2.240
2.070
1.983
1.981
1.993
2.000
1.964
1.859
1.837
1.804
1.744
1.731
1.912
1.769
1.676
1.659
-
A.D.B
5.800
5.476
4.985
4.442
4.393
4.358
4.289
4.249
4.194
4.128
4.092
4.023
3.983
3.913
3.879
3.808
3.781
-
I.B.R.D
2.735
2.163
2.023
2.072
2.076
2.074
2.059
2.090
2.073
2.074
2.066
2.113
2.112
2.097
2.117
2.134
2.142
-
Lainnya / Others
12.162
11.665
11.646
12.121
12.324
12.387
12.486
12.447
12.445
12.520
12.453
12.250
12.187
11.935
11.645
11.292
11.308
38.761
44.604
52.844
56.021
62.893
63.663
64.106
64.692
64.211
67.883
68.799
69.600
71.018
72.294
69.883
76.060
75.831
106.860
112.427
116.187
114.294
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
127.289
123.806
129.761
129.275
3. Lainnya / Others TOTAL (1+2+3)
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 (Inter national Classification)
2015
2011
2012
2013
106.860
112.427
116.187
114.294
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
127.289
123.806
129.761
129.275
65.017
65.000
60.786
54.964
55.572
55.230
54.880
54.961
54.385
54.176
53.552
52.081
51.828
51.235
50.179
50.092
49.815
Bilateral
41.888
41.636
37.034
31.366
31.977
31.815
31.710
31.617
31.136
30.963
30.438
29.154
29.039
27.726
26.705
26.758
26.512
ODA
31.885
32.294
28.446
23.549
24.086
23.944
23.790
23.632
23.449
23.255
22.839
21.686
21.606
20.392
19.786
19.898
19.700
Non ODA
10.003
9.342
8.588
7.817
7.890
7.871
7.920
7.985
7.687
7.708
7.599
7.469
7.433
7.333
6.920
6.860
6.812
23.129
23.363
23.752
23.598
23.595
23.415
23.170
23.345
23.249
23.213
23.114
22.927
22.789
23.510
23.473
23.334
23.302
5.300
5.898
6.673
5.880
5.898
5.887
5.822
5.777
5.765
5.730
5.688
5.616
5.576
5.533
5.505
5.380
5.394
17.829
17.466
17.079
17.718
17.697
17.528
17.348
17.568
17.485
17.483
17.426
17.310
17.213
17.977
17.968
17.954
17.909
41.843
47.427
55.401
59.330
66.340
67.175
67.650
68.194
67.804
71.614
72.560
73.328
74.726
76.053
73.627
79.669
79.460
3.019
2.768
2.515
3.281
3.421
3.486
3.518
3.476
3.568
3.708
3.739
3.707
3.687
3.740
3.725
3.593
3.613
63
55
42
28
26
26
26
26
26
23
22
21
21
19
19
17
16
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor
-
2014*
2010 1. Pemerintah / Government
-
(Juta USD / Million of USD )
Multilateral Concessional Non Concessional
1.2 Kreditor Swasta / Private Creditor
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
-
Bank Komersial / Commercial Banks
-
Pemasok / Supplier's
-
SBN Internasional / International Government Securities
16.989
20.028
24.869
29.453
33.226
32.016
31.414
30.487
30.491
31.798
31.742
32.967
32.957
32.839
32.797
36.390
36.364
-
SBN Domestik/ Domestic Goverment Securities
21.772
24.576
27.975
26.567
29.666
31.647
32.692
34.205
33.720
36.085
37.058
36.634
38.061
39.455
37.086
39.670
39.468
11.764
6.215
9.932
9.255
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
6.565
5.930
5.963
5.481
3.054
3.034
3.053
3.050
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
2.900
2.868
2.790
2.801
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.050
3.031
3.053
3.050
3.053
3.060
3.071
3.051
3.058
3.046
3.007
2.946
2.933
2.900
2.868
2.790
2.801
6.685
1.350
396
551
829
811
1.104
1.820
1.443
902
641
330
484
638
373
576
332
576
490
354
244
246
245
245
246
240
239
239
236
236
233
223
224
223
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2. Bank Sentral / Central Bank 2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor -
Bilateral
-
Multilateral
2.2 Kreditor Swasta / Private Creditor -
Bank Komersial / Commercial Banks
-
Obligasi / Bonds
-
Surat Utang Lainnya/ Other Debt Securities
6.109
860
42
307
584
565
859
1.574
1.204
662
403
94
248
406
150
352
109
2.3 Kas dan Simpanan / Currency and Deposits
4
28
6
26
5
5
5
5
5
5
5
5
5
5
26
5
5
2.021
1.803
6.477
5.628
3.232
4.231
4.250
4.188
4.961
4.414
4.443
4.248
3.195
3.022
2.663
2.592
2.343
118.624
118.642
126.119
123.548
129.031
130.512
130.960
132.219
131.656
134.156
134.207
132.938
133.170
133.854
129.736
135.724
134.755
2.4 Kewajiban Lainnya / Other Liabilities TOTAL (1+2)
18
Tabel II.7
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen External Debt Position of Government and Central Bank by Instruments
1. Pemerintah / Government
(Juta USD / Million of USD )
2014*
2015
2010
2011
2012
2013
106.860
112.427
116.187
114.294
121.912
122.405
122.530
123.155
122.189
125.790
126.112
125.409
126.554
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
127.289
123.806
129.761
129.275
-
Perjanjian Pinjaman / Loan Agreement
68.099
67.823
63.343
58.273
59.019
58.742
58.424
58.463
57.978
57.907
57.313
55.809
55.536
54.995
53.923
53.701
53.444
-
Surat Berharga negara/ Government Securities
38.761
44.604
52.844
56.021
62.893
63.663
64.106
64.692
64.211
67.883
68.799
69.600
71.018
72.294
69.883
76.060
75.831
11.764
6.215
9.932
9.255
7.119
8.107
8.430
9.064
9.467
8.366
8.095
7.528
6.616
6.565
5.930
5.963
5.481
580
493
354
244
246
245
245
246
240
239
239
236
236
233
223
224
223
6.109
860
42
307
584
565
859
1.574
1.204
662
403
94
248
406
150
352
109
4
28
6
26
5
5
5
5
5
5
5
5
5
5
26
5
5
5.071
4.834
9.530
8.678
6.285
7.291
7.321
7.239
8.019
7.460
7.449
7.193
6.128
5.922
5.532
5.383
5.144
118.624
118.642
126.119
123.548
129.031
130.512
130.960
132.219
131.656
134.156
134.207
132.938
133.170
133.854
129.736
135.724
134.755
2. Bank Sentral / Central Bank -
Perjanjian Pinjaman / Loan Agreement
-
Surat Utang / Debt Securities
-
Kas dan Simpanan / Currency and Deposits
-
Kewajiban Lainnya / Other Liabilities TOTAL (1+2 )
1
1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates
19
Tabel II.8
1
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) External Debt Disbursements of Government and Central Bank (Domestic Classification) 2010
1. Pemerintah / Government
2011
2012
(Juta USD / Million of USD )
2014*
2013
Feb
Mar
Apr
May
Jun
2015
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
6.593
5.338
7.232
9.369
328
158
300
350
181
1.800
177
1.652
127
1.180
284
3.786
115
924
576
297
1.076
68
37
15
54
36
48
23
145
39
219
69
62
0
2.787
1.538
1.593
1.850
38
15
256
59
55
57
30
93
50
931
82
23
20
- Fasilitas kredit ekspor / Export credit facility
205
153
271
479
60
40
1
153
1
54
-
0
1
-
54
30
93
- Komersial / Commercial
104
91
73
1.062
163
66
28
84
88
280
123
64
36
30
80
11
2
2.573
2.980
4.998
4.902
-
-
-
-
-
1.360
-
1.350
-
-
-
3.660
-
-
-
-
-
-
-
-
-
0
0
-
0
0
-
-
-
0
0
-
-
0
-
-
-
-
0
0
-
0
0
-
-
-
0
0
-
-
0
6.593
5.338
7.232
9.369
328
158
300
351
181
1.800
177
1.652
127
1.180
284
3.786
115
- Bilateral - Multilateral
- SBN Internasional/ International Government Securities
2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2)
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) 2010
1. Pemerintah / Government
2011
2012
(Juta USD / Million of USD )
2014*
2013
Feb
Mar
Apr
May
Jun
Jul
2015 Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
6.593
5.338
7.232
9.369
328
158
300
350
181
1.800
177
1.652
127
1.180
284
3.786
115
- Bilateral
1.100
701
523
1.469
68
37
31
202
38
97
57
145
40
232
127
62
93
- Multilateral
2.787
1.538
1.593
1.850
38
15
256
59
55
57
30
93
50
931
82
23
20
- Bank Komersial / Commercial Banks
133
120
118
1.149
223
106
88
285
- Pemasok / Supplier's
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2.573
2.980
4.998
4.902
-
-
-
-
-
1.360
-
1.350
-
-
-
3.660
-
-
-
-
-
-
-
-
1
0
0
-
0
0
-
-
-
0
0
-
-
0
-
-
-
1
0
0
-
0
0
-
-
-
0
0
-
-
0
6.593
5.338
7.232
9.370
328
158
351
181
127
1.180
- SBN Internasional/ International Government Securities 2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2)
13
300
90
1.800
89
177
65
1.652
36
17
75
284
41
3.786
2
115
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) Debt Repayment of Government and Central Bank (Domestic Classification) 2010
1. Pemerintah / Government
2011
2012
1 (Juta USD / Million of USD )
2014*
2013
Feb
Mar
Apr
May
Jun
2015
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
1.260
1.247
621
914
265
1.975
1.486
1.802
879
667
176
718
730
480
1.216
634
229
-
Pokok / Principal
944
976
489
766
177
1.636
1.093
1.552
733
255
141
421
383
334
1.046
235
144
-
Bunga / Interest
315
271
132
148
88
339
394
250
145
412
35
298
347
147
170
399
85
689
686
88
411
56
185
212
471
389
140
45
175
222
126
631
125
31
1.1 Bilateral -
Pokok / Principal
516
528
72
344
47
157
160
388
323
105
35
145
176
101
536
94
21
-
Bunga / Interest
174
159
16
67
9
28
52
83
66
35
10
30
46
25
95
31
10
218
190
178
180
108
228
370
96
133
110
77
233
239
201
131
104
90
1.2 Multilateral -
Pokok / Principal
176
154
146
153
83
211
279
79
108
87
61
217
156
179
107
88
68
-
Bunga / Interest
43
37
32
27
25
18
91
16
24
24
16
16
84
22
24
16
22
340
362
327
301
28
50
56
153
329
65
24
47
52
60
422
55
27
1.3 FKE / Export Credit Facility -
Pokok / Principal
250
288
256
252
24
41
50
142
281
57
20
40
46
50
380
48
23
-
Bunga / Interest
91
74
71
49
4
8
6
11
48
8
4
7
5
10
42
7
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.4 Leasing -
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.5 Komersial / Commercial
12
8
28
21
26
23
13
4
28
8
28
22
19
5
32
8
33
-
Pokok / Principal
4
7
16
17
23
20
5
3
21
6
26
19
5
4
23
6
31
-
Bunga / Interest
3
3
8
0
7
2
2
3
13
1
8
2
2
2
242
198
89
0
343
47
-
-
-
-
-
-
242
198
89
0
343
47
8
1
12
5
1.6 SBN Internasional/ International Government Securities
-
-
-
-
47
1.489
834
1.078
-
344
-
Pokok / Principal
-
-
-
-
-
1.207
598
940
-
-
-
Bunga / Interest
-
-
-
-
47
282
236
139
-
344
2
22
Tabel II.10
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt Repayment of Government and Central Bank (Domestic Classification) 2010
2. Bank Sentral / Central Bank
2011
2012
1 (Juta USD / Million of USD )
2014*
2013
Feb
Mar
Apr
May
19
32
40
38
0
1
-
-
-
-
Jun
2015
Jul
0
Aug
Sep
Oct
Nov
Dec
7
-
-
1
0
0
6
-
-
1
-
1
-
-
-
Jan*
Feb**
10
-
-
9
-
0
0
1
-
0
-
Pokok / Principal
17
30
38
37
-
Bunga / Interest
2
2
1
1
0
1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2.1 Bilateral
0
0
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0
-
-
-
-
0
0
-
-
-
-
-
-
-
-
-
0
-
-
-
0
0
-
-
2.2 Multilateral
0
0
0
-
Pokok / Principal
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
0
-
0
0
-
2.3 Komersial / Commercial
19
32
40
38
-
1
-
-
7
-
-
1
-
-
10
-
-
-
Pokok / Principal
17
30
38
37
-
-
-
-
6
-
-
1
-
-
9
-
-
-
Bunga / Interest
2
2
1
1
-
1
-
-
1
-
-
-
-
-
1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2.4 Surat Utang / Debt Securities
-
0
0
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
T0TAL (1+2)
1.279
1.279
661
952
265
1.976
1.486
1.802
886
667
176
719
730
480
1.226
634
229
-
Pokok / Principal
962
1.007
528
803
177
1.636
1.093
1.552
739
255
141
421
383
334
1.055
235
144
-
Bunga / Interest
317
273
134
149
88
340
394
250
146
412
35
298
347
147
171
399
85
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) Debt Repayment of Government and Central Bank (International Classification) 2010
1. Pemerintah / Government
2011
2012
1 (Juta USD / Million of USD )
2014*
2013
Feb
Mar
Apr
May
Jun
2015
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
1.260
1.247
621
914
265
1.975
1.486
1.802
879
667
176
718
730
480
1.216
634
229
-
Pokok / Principal
944
976
489
766
177
1.636
1.093
1.552
733
255
141
421
383
334
1.046
235
144
-
Bunga / Interest
315
271
132
148
88
339
394
250
145
412
35
298
347
147
170
399
85
1.1 Bilateral
983
1.024
400
680
87
191
225
586
690
181
72
183
233
162
1.020
159
62
-
Pokok / Principal
726
793
317
575
73
157
171
495
586
142
58
147
185
129
891
124
50
-
Bunga / Interest
257
231
83
105
14
34
54
91
104
39
14
36
48
32
128
35
13
218
190
178
180
108
228
370
96
133
110
77
233
239
201
131
104
90
1.2 Multilateral -
Pokok / Principal
176
154
146
153
83
211
279
79
108
87
61
217
156
179
107
88
68
-
Bunga / Interest
43
37
32
27
25
18
91
16
24
24
16
16
84
22
24
16
22
59
33
43
54
23
67
56
41
56
29
25
61
59
28
65
26
29
1.3 Bank Komersial / Commercial Banks -
Pokok / Principal
43
30
26
38
21
62
45
37
39
23
22
56
42
25
48
21
26
-
Bunga / Interest
16
3
17
16
2
5
12
4
17
5
2
4
17
3
17
4
3
1.4 Pemasok / Suppliers's
-
-
-
-
-
-
-
1
-
3
-
-
-
1
-
3
-
-
Pokok / Principal
-
-
-
-
-
-
-
1
-
3
-
-
-
1
-
3
-
-
Bunga / Interest
-
-
-
-
-
-
-
0
-
0
-
-
-
0
-
0
-
-
-
-
-
47
1.489
834
1.078
-
344
242
198
89
1.207
598
940
-
-
-
-
-
282
236
139
-
344
242
198
89
1.5 SBN Internasional/ International Government Securities -
Pokok / Principal
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
47
2 2
0 0
343
47
-
-
343
47
24
Tabel II.11
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt Repayment of Government and Central Bank (International Classification) 2010
2. Bank Sentral / Central Bank
2011
2012
1 (Juta USD / Million of USD )
2014*
2013
Feb
19
32
40
38
-
Pokok / Principal
17
30
38
37
-
Bunga / Interest
2
2
1
1
Mar
Apr
0 -
1 -
0
May -
1
Jun 0 -
-
2015
Jul
0
Aug
Sep
Oct
7
-
-
1
6
-
-
1
1
-
-
-
Nov
Dec
0 -
0
Jan*
10
-
9
-
1
-
-
0
0
Feb** 0 0
2.1 Bilateral
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
2.2 Multilateral
0
0
-
Pokok / Principal
-
-
-
Bunga / Interest
-
-
0
-
19
32
40
38
-
2.3 Bank Komersial / Commercial Banks
-
-
-
-
0
-
Pokok / Principal
17
30
38
37
-
-
Bunga / Interest
2
2
1
1
-
2.4 Surat Utang / Debt Securities
0
-
0 -
0 -
-
0 0
-
-
1
-
-
7
-
-
1
-
-
10
-
-
-
-
6
-
-
1
-
-
9
-
-
-
-
1
-
-
-
-
-
1
-
-
1
0
0
0
-
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
T0TAL (1+2)
1.279
1.279
661
952
265
1.976
1.486
1.802
886
667
176
719
730
480
1.226
634
229
-
Pokok / Principal
962
1.007
528
803
177
1.636
1.093
1.552
739
255
141
421
383
334
1.055
235
144
-
Bunga / Interest
317
273
134
149
88
340
394
250
146
412
35
298
347
147
171
399
85
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 Debt Repayment Schedule of Government and Central Bank
1
(Juta USD / Million of USD )
Mar - Des 2015 1. Pemerintah/ Government
2
Jan - Feb 2016
7.935
829
-
Pokok / Principal
5.310
348
-
Bunga / Interest
2.625
481
2.438
163
2.042
122
395
41
1.501
164
1.178
127
323
36
1.241
73
1.124
64
1.1 Bilateral -
Pokok / Principal
-
Bunga / Interest
1.2 Multilateral -
Pokok / Principal
-
Bunga / Interest
1.3 FKE / Export Credit Facility -
Pokok / Principal
-
Bunga / Interest
116
1.4 Leasing -
Pokok / Principal
-
Bunga / Interest
1.5 Komersial / Commercial
9
-
-
-
-
-
-
334
39
-
Pokok / Principal
265
35
-
Bunga / Interest
70
4
2.421
390
1.6 SBN Internasional / International Government Securities -
Pokok / Principal
-
Bunga / Interest
2. Bank Sentral / Central Bank
700
3
-
1.721
390
0
0
-
Pokok / Principal
0
0
-
Bunga / Interest
0
0
7.935
829
TOTAL (1+2) -
Pokok / Principal
5.310
348
-
Bunga / Interest
2.625
481
1. Berdasarkan posisi ULN Februari 2015 / Based on external debt position as of February 2015 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 million of USD
dalam persen Percentage
dalam persen 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
2015
RI0125
2025
2.000
4,125
4.200
2015
RI0145
2045
2.000
5,125
5.200
-
1) Imbal hasil pada saat penerbitan / yield at issuance Sumber / Sources : Kementerian Keuangan /Ministry of Finance Bloomberg
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 2010
1. Bank
2011
2012
(Juta USD / Million of USD )
2014
2013
2015
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
14.382
18.466
23.018
24.431
24.466
25.726
26.229
28.291
27.990
30.242
29.914
30.692
32.058
31.639
31.689
30.932
31.147
-
BUMN / State bank
1.385
2.349
4.036
3.071
3.057
3.626
3.423
3.961
3.647
3.621
3.445
2.879
3.533
3.452
4.103
3.803
3.503
-
Swasta asing / Foreign bank
1.445
2.240
2.628
2.205
2.229
2.470
2.586
2.679
2.654
2.621
2.679
3.159
3.186
3.101
3.136
3.088
3.155
-
Swasta campuran / Joint venture bank
2.950
5.512
6.547
7.586
7.637
7.440
7.654
7.711
8.082
8.829
8.859
9.060
9.107
9.042
9.146
9.022
8.952
-
Swasta nasional / Private national bank
8.602
8.366
9.806
11.569
11.543
12.190
12.565
13.940
13.607
15.171
14.931
15.594
16.232
16.045
15.304
15.019
15.537
69.407
88.266
103.228
118.035
119.764
120.727
120.882
124.271
126.166
127.733
126.714
130.040
130.108
129.027
131.558
132.780
132.985
2. Bukan Bank / Nonbank -
BUMN / State company
7.149
13.048
15.746
21.603
21.628
21.271
22.107
24.849
25.253
25.027
24.290
25.636
25.714
25.691
26.717
26.628
26.417
-
Swasta asing / Foreign company
7.078
8.447
9.994
11.500
11.643
11.743
11.426
11.036
11.043
11.469
11.588
11.975
12.269
12.217
11.984
11.938
11.914
-
Swasta campuran / Joint venture company
28.836
35.851
40.790
43.140
43.738
44.505
44.712
45.259
45.844
46.331
45.847
46.638
46.049
45.016
45.441
46.682
47.041
-
Swasta nasional / Private national company
26.345
30.920
36.698
41.792
42.754
43.206
42.636
43.127
44.027
44.907
44.989
45.791
46.075
46.103
47.416
47.532
47.614
2.1 LKBB / Nonbank Financial Corporations
3.575
6.103
7.713
7.945
8.690
8.496
8.408
8.777
9.292
9.779
10.054
10.395
10.296
10.143
10.328
10.610
10.690
100
765
957
797
835
826
879
949
1.285
1.654
1.635
1.712
1.597
1.614
1.614
1.615
1.591
0
28
79
0
0
1
1
1
1
1
1
1
1
1
2
2
2
- Swasta campuran / Joint venture company
2.355
3.383
4.171
3.346
3.667
3.458
3.523
3.570
3.582
3.582
3.550
3.717
3.686
3.592
3.651
3.811
3.865
- Swasta nasional / Private national company
1.120
1.927
2.505
3.802
4.187
4.212
4.005
4.257
4.424
4.542
4.868
4.966
5.012
4.936
5.061
5.182
5.231
65.833
82.162
95.515
110.090
111.074
112.230
112.474
115.495
116.874
117.954
116.660
119.645
119.812
118.884
121.231
122.170
122.295
- BUMN / State company
7.049
12.283
14.789
20.806
20.794
20.446
21.227
23.900
23.968
23.373
22.655
23.924
24.117
24.077
25.103
25.014
24.826
- Swasta asing / Foreign company
7.078
8.419
9.915
11.500
11.643
11.743
11.426
11.036
11.042
11.468
11.586
11.974
12.268
12.216
11.982
11.936
11.912
- Swasta campuran / Joint venture company
26.481
32.468
36.618
39.794
40.071
41.047
41.189
41.689
42.262
42.749
42.298
42.922
42.364
41.425
41.790
42.870
43.176
- Swasta nasional / Private national company
25.225
28.993
34.193
37.991
38.567
38.995
38.631
38.870
39.603
40.365
40.121
40.825
41.064
41.166
42.355
42.350
42.383
83.789
106.732
126.245
142.466
144.229
146.453
147.110
152.563
154.156
157.975
156.629
160.732
162.166
160.666
163.248
163.712
164.133
- BUMN / State company - Swasta asing / Foreign company
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations
TOTAL (1+2)
30
Tabel III.2
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector 2010
2011
2012
2013
(Juta USD / Million of USD )
2014 Feb
Mar
Apr
May
Jun
Jul
2015 Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
1
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
4.637
4.969
5.744
7.280
7.355
7.578
7.531
7.589
7.613
7.700
7.782
7.914
7.836
7.957
7.967
8.182
8.077
2
Pertambangan & Penggalian / Mining & Drilling
10.842
16.878
20.346
26.920
26.656
26.028
26.070
27.435
27.770
26.808
25.603
26.859
25.311
25.047
26.561
26.492
26.401
3
Industri Pengolahan / Manufacturing
19.471
22.646
25.637
28.878
29.228
29.731
29.906
29.583
30.598
31.728
31.880
32.252
32.644
32.350
32.514
32.698
32.782
4
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
13.142
14.946
16.855
17.054
17.193
17.240
17.356
18.665
18.699
18.787
18.745
18.668
18.902
18.572
18.517
19.185
19.279
5
Bangunan / Housing & Building
320
755
667
708
776
805
810
882
864
879
903
930
1.002
978
1.119
1.119
1.131
6
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
3.157
4.919
6.565
7.756
7.778
8.214
8.271
8.577
8.304
8.566
8.660
8.788
9.220
9.206
9.360
9.412
9.595
Pengangkutan & Komunikasi / Transport & Communication
6.272
8.108
10.080
10.529
10.665
10.880
10.453
10.601
10.846
10.932
10.951
11.415
12.008
11.785
12.240
12.144
11.949
21.048
28.390
34.862
38.020
38.917
40.249
40.791
43.267
43.405
46.266
46.512
47.416
48.629
48.117
48.390
47.880
48.274
769
584
637
974
977
969
973
973
964
977
980
1.182
1.204
1.202
1.198
1.192
1.190
4.130
4.537
4.852
4.348
4.684
4.758
4.949
4.992
5.094
5.334
4.613
5.307
5.410
5.451
5.381
5.407
5.454
83.789
106.732
126.245
142.466
144.229
146.453
147.110
152.563
154.156
157.975
156.629
160.732
162.166
160.666
163.248
163.712
164.133
7 8
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 2010
2011
2012
2013
(Juta USD / Million of USD )
2014 Feb
Mar
Apr
May
Jun
Jul
2015 Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
1
USD
72.525
92.369
110.373
127.846
128.742
130.855
131.543
136.764
138.641
141.637
140.465
145.203
146.062
145.139
147.933
148.044
148.655
2
JPY
7.610
9.080
8.826
7.121
7.352
7.362
7.101
7.087
7.135
7.342
7.197
6.886
6.858
6.290
6.240
6.343
6.225
3
GBP
70
68
82
81
84
83
85
101
87
85
83
81
81
79
78
75
84
4
EUR
616
711
1.004
839
878
885
935
1.177
967
992
1.026
902
1.176
1.124
1.061
1.130
1.075
5
CHF
82
83
81
98
99
98
100
97
98
93
55
91
89
87
85
94
92
6
IDR
2.421
3.940
5.197
5.165
5.751
5.855
6.017
5.991
5.878
6.458
6.392
6.187
6.499
6.572
6.388
6.593
6.475
7
Lainnya / Others
465
481
683
1.317
1.323
1.315
1.329
1.346
1.350
1.368
1.411
1.382
1.401
1.376
1.462
1.433
1.527
83.789
106.732
126.245
142.466
144.229
146.453
147.110
152.563
154.156
157.975
156.629
160.732
162.166
160.666
163.248
163.712
164.133
TOTAL
32
Tabel III.4
Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor
(Juta USD / Million of USD )
2010
1.
Negara Pemberi Pinjaman / Creditor's Country Amerika / USA Australia Austria Belanda / Netherland Belgia / Belgium
2013
Feb
Mar
Apr
May
Jun
2015
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
72.722
95.524
113.611
128.108
130.096
131.732
132.167
136.267
138.262
140.382
139.728
142.837
143.658
142.422
145.809
146.574
146.470
3.744
6.299
9.143
8.468
9.061
9.151
9.077
10.391
10.242
10.605
10.392
9.517
9.737
9.558
10.163
9.683
9.261
543
790
648
516
488
511
548
579
553
577
625
599
716
618
683
623
624
74
70
74
126
130
134
120
137
128
105
134
133
145
157
134
134
126
13.860
12.194
12.774
11.986
11.976
11.943
11.169
11.358
10.990
10.912
10.497
10.649
10.861
10.825
10.779
10.911
10.844
426
571
809
860
859
857
853
838
789
776
779
786
768
763
754
754
752
1.949
2.727
3.924
4.803
5.030
4.892
4.876
4.866
5.037
5.135
5.156
6.452
6.500
6.597
6.653
6.816
7.281
Inggris / United Kingdom
2.210
2.136
2.390
3.983
4.111
4.294
4.415
4.579
4.516
4.449
4.666
4.815
5.045
4.952
4.819
4.030
3.952
Jepang / Japan
9.986
12.842
13.643
11.842
12.226
12.522
12.267
12.221
12.858
13.380
13.279
13.607
13.576
13.070
13.232
14.544
14.691
Jerman / Germany
1.083
1.418
1.508
1.405
1.450
1.536
1.494
1.517
1.522
1.513
1.564
1.528
1.490
1.478
1.473
1.433
1.359
Korea Selatan / South Korea
1.238
1.357
2.390
3.808
3.876
4.133
4.302
4.049
4.044
4.192
4.082
4.182
4.285
4.441
4.316
4.721
4.854
343
465
634
481
458
455
458
467
473
545
543
524
541
609
655
695
697
23.930
37.771
41.729
49.386
49.855
50.817
51.962
54.026
55.762
56.392
55.768
57.222
56.805
56.551
59.430
59.648
59.074
Singapura / Singapore Spanyol / Spain
2
3
4
8
9
10
8
10
9
8
7
8
8
8
7
7
6
653
844
930
1.346
1.239
1.138
1.148
1.149
1.164
1.256
1.180
1.258
1.209
1.147
960
819
830
Tiongkok / China
2.002
2.914
4.227
5.237
5.541
5.720
5.814
5.857
6.027
6.080
6.366
6.489
6.689
6.839
6.908
7.115
7.311
Amerika Lainnya / Other America
1.785
2.433
3.180
3.607
3.830
3.906
3.760
3.980
3.901
3.938
3.847
3.798
3.751
3.715
3.533
3.409
3.373
Eropa Lainnya / Other Europe
2.114
2.890
4.161
4.330
4.407
3.989
4.044
4.141
4.246
4.466
4.430
4.494
4.514
4.315
4.369
4.342
4.352
Asia Lainnya / Other Asia
2.863
3.910
4.721
6.144
6.587
6.846
7.051
7.312
7.264
7.384
7.740
7.909
8.155
8.058
8.184
8.115
8.345
640
662
762
734
752
757
689
740
695
697
698
905
904
889
938
960
922
43
46
52
157
164
150
167
165
157
89
89
92
91
103
96
90
90
3.236
3.182
5.908
8.883
8.047
7.971
7.945
7.883
7.883
7.883
7.883
7.870
7.870
7.728
7.723
7.725
7.725
Organisasi Internasional Pemberi Pinjaman / International Organisations
488
638
608
478
207
107
102
102
101
99
98
97
93
92
92
89
88
A.D.B.
488
638
608
478
207
107
102
102
101
99
98
97
93
92
92
89
0
0
0
-
-
-
-
-
-
Swiss / Switzerland
Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication
Org. Internasional Lainnya / Other Int'l Organisations 3.
2012
Hongkong
Perancis / France
2.
2011
2014
Lainnya / others TOTAL (1+2+3)
1
-
-
-
-
-
-
-
88 -
10.579
10.570
12.027
13.880
13.927
14.614
14.841
16.194
15.793
17.494
16.803
17.798
18.416
18.152
17.347
17.049
17.575
83.789
106.732
126.245
142.466
144.229
146.453
147.110
152.563
154.156
157.975
156.629
160.732
162.166
160.666
163.248
163.712
164.133
1. Termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Included domestic securities, currency & deposit , and other liabilities
33
Tabel III.5
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor Private Sector External Debt Position by Group of Creditor 2010
1. Bank
2011
1
2012
(Juta USD / Million of USD )
2013
2014
2015
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
36.715
50.445
58.950
65.252
65.082
65.687
66.766
69.187
70.485
71.720
71.575
72.937
73.382
72.741
75.924
76.979
75.588
2.998
5.486
7.052
7.802
8.064
8.195
8.488
8.638
8.640
9.176
9.275
9.987
9.869
9.666
9.845
9.870
9.914
11
5
907
478
170
427
416
446
389
485
462
250
620
640
934
558
534
33.706
44.955
50.991
56.971
56.848
57.066
57.863
60.103
61.456
62.059
61.837
62.700
62.894
62.435
65.145
66.550
65.139
2. LKBB / Nonbank Financial Corporations
11.075
12.770
15.682
14.652
15.003
14.554
14.594
14.969
14.475
14.660
14.705
14.670
15.680
15.506
15.782
16.158
16.652
- Perusahaan Induk / Parent company
3.622
2.753
3.529
2.727
3.031
2.527
2.660
2.986
2.622
2.877
3.034
3.073
3.227
3.137
3.564
3.655
3.673
89
94
94
120
120
120
120
120
121
121
106
106
106
106
106
106
106
7.364
9.923
12.059
11.805
11.852
11.907
11.815
11.863
11.733
11.663
11.565
11.492
12.347
12.263
12.112
12.396
12.873
25.421
32.947
39.587
48.682
50.217
51.598
50.908
52.212
53.402
54.100
53.547
55.327
54.688
54.268
54.195
53.527
54.318
- Bank Induk / Parent bank - Bank Afiliasi / Affiliated bank - Lainnya / Other
- Perusahaan Afiliasi / Affiliated company - Lainnya / Other
3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations - Perusahaan Induk / Parent company
9.381
14.567
18.254
21.747
23.037
24.239
23.811
23.546
24.590
25.391
25.613
25.638
25.543
25.057
25.244
24.864
25.109
10.303
11.397
10.778
11.026
10.754
11.029
10.828
10.754
10.978
10.737
10.117
11.445
10.781
11.140
11.041
10.526
10.760
- Lainnya / Other
5.736
6.983
10.555
15.909
16.426
16.330
16.270
17.913
17.834
17.972
17.817
18.243
18.364
18.072
17.911
18.137
18.450
TOTAL (1+2+3)
73.210
96.162
114.219
128.586
130.303
131.839
132.269
136.369
138.363
140.481
139.826
142.934
143.751
142.515
145.901
146.663
146.558
- Perusahaan Afiliasi / Affiliated company
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 2010
1. Perusahaan Induk / Parent Company
2011
2012
2013
(Juta USD / Million of USD )
2014
2015
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
11.947
15.785
19.413
22.568
23.954
24.969
24.701
24.725
25.511
26.617
27.075
27.012
27.131
26.650
27.216
26.921
27.263
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
1.044
992
1.599
2.719
2.610
2.796
2.805
2.756
2.785
2.685
2.805
2.947
2.822
2.928
3.052
3.142
3.050
Pertambangan & Penggalian / Mining & Drilling
1.190
1.368
1.719
2.223
3.210
2.969
2.925
2.932
2.978
3.078
3.010
2.815
2.574
2.468
2.586
2.594
2.749
Industri Pengolahan / Manufacturing
3.871
5.912
7.664
7.970
8.210
8.551
8.735
8.325
9.168
10.094
10.325
10.425
10.608
10.384
10.648
10.802
10.931
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
827
899
832
1.884
1.887
1.901
1.906
1.895
1.919
1.934
1.960
1.960
1.966
1.964
1.925
1.179
1.219
Bangunan / Housing & Building
204
332
157
363
349
393
400
417
401
401
403
430
426
404
506
503
514
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
788
1.234
1.424
1.469
1.569
1.650
1.819
2.158
1.903
1.970
2.066
2.043
2.222
2.140
2.108
2.169
2.158
Pengangkutan & Komunikasi /Transport & Communication
2.496
3.046
4.040
4.075
4.161
4.670
4.009
4.122
4.225
4.311
4.344
4.375
4.487
4.318
4.342
4.395
4.413
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
1.225
1.740
1.685
1.535
1.575
1.640
1.696
1.711
1.739
1.781
1.792
1.678
1.693
1.695
1.696
1.764
1.762
Jasa-jasa / Services
127
43
40
38
38
37
38
38
39
38
38
39
41
41
39
34
33
Sektor Lain / Other Sectors
174
221
253
291
343
362
369
371
356
327
332
301
292
307
314
338
433
10.392
11.491
10.872
11.179
10.908
11.183
10.981
10.907
11.132
10.892
10.256
11.585
10.921
11.279
11.180
10.665
10.900
-
-
33
34
34
34
34
34
34
34
34
34
34
34
34
34
2. Perusahaan Afiliasi / Affiliated Company Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
163
Pertambangan & Penggalian / Mining & Drilling
2.364
3.952
2.733
3.230
2.938
3.195
2.958
2.885
3.108
2.652
1.938
2.858
2.184
2.352
2.444
1.920
1.841
Industri Pengolahan / Manufacturing
1.493
1.356
1.092
1.055
1.067
1.087
1.089
1.087
1.079
1.078
1.065
1.064
1.063
1.261
1.067
1.076
1.085
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
4.404
3.840
4.032
4.017
4.022
4.022
4.022
4.022
4.022
4.022
4.022
4.022
4.022
4.022
4.022
4.022
4.027
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bangunan / Housing & Building Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
-
93
-
157
546
498
642
644
641
642
642
650
665
666
868
878
875
879
877
1.177
1.053
1.160
1.190
1.187
1.187
1.187
1.190
1.192
1.193
1.194
1.201
1.200
1.200
1.195
1.195
1.196
1.196
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
242
188
970
998
999
999
1.029
1.029
1.029
1.229
1.313
1.476
1.476
1.476
1.476
1.477
1.477
Jasa-jasa / Services
220
167
167
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sektor Lain / Other Sectors
295
189
189
18
18
18
18
18
18
18
18
63
63
63
63
63
63
22.339
27.276
30.285
33.747
34.861
36.152
35.682
35.633
36.643
37.509
37.331
38.597
38.051
37.929
38.396
37.586
38.162
Pengangkutan & Komunikasi / Transport & Communication
TOTAL (1+2)
35
Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments
(Juta USD / Million of USD )
2010 1
2011
2012
2014
2013
2015
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan**
Feb**
14.382
18.466
23.018
24.431
24.466
25.726
26.229
28.291
27.990
30.242
29.914
30.692
32.058
31.639
31.689
30.932
31.147
- Perjanjian Pinjaman / Loan Agreement
2.743
4.790
5.421
8.682
8.505
8.877
8.901
8.891
8.773
9.170
9.198
9.325
9.859
10.019
11.185
10.908
10.650
- Surat Utang / Debt Securities
3.154
5.408
7.910
4.392
4.621
4.850
4.921
5.656
5.902
6.172
6.070
6.088
6.329
5.976
5.631
5.439
5.349
-
68
280
650
657
661
659
720
713
833
830
816
820
815
800
795
788
2.365
4.006
5.697
3.625
3.847
4.071
4.144
4.818
5.073
5.221
5.123
5.158
5.395
5.047
4.718
4.532
4.442
789
1.334
1.933
118
118
119
118
118
116
118
117
114
115
114
113
112
119
1.093
797
1.101
1.016
910
959
948
1.560
1.405
1.304
1.592
1.553
1.405
2.157
1.561
1.594
1.507
1. Bank
● 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
233
383
351
672
709
732
1.056
997
1.074
1.200
889
1.165
1.291
1.303
1.263
1.307
1.307
7.158
7.089
8.235
9.669
9.721
10.307
10.403
11.188
10.835
12.397
12.166
12.560
13.174
12.184
12.049
11.684
12.334
69.407
88.266
103.228
118.035
119.764
120.727
120.882
124.271
126.166
127.733
126.714
130.040
130.108
129.027
131.558
132.780
132.985
- Perjanjian Pinjaman / Loan Agreement
57.250
67.381
78.607
87.923
89.100
89.782
89.999
90.370
92.110
93.745
93.433
94.926
95.533
94.485
97.060
98.361
98.372
● SPV / Special Purpose Vehicle
9.986
8.872
8.855
8.382
8.389
8.389
8.389
8.389
8.390
8.131
7.762
7.820
7.821
7.822
7.822
7.822
8.422
9.986
8.872
8.855
8.382
8.389
8.389
8.389
8.389
8.390
8.131
7.762
7.820
7.821
7.822
7.822
7.822
8.422
47.264
58.509
69.752
79.541
80.712
81.393
81.610
81.980
83.720
85.615
85.671
87.106
87.712
86.664
89.238
90.539
89.949
8.198
11.621
16.305
21.166
21.310
21.412
21.629
24.663
24.588
24.641
24.642
24.681
24.170
24.160
24.316
24.379
24.569
6.867
9.251
12.742
17.412
17.566
17.584
17.762
19.213
19.224
19.285
19.304
19.278
18.910
18.909
19.084
19.167
19.288
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
243
192
174
123
113
111
111
111
111
100
100
100
91
83
79
71
70
● Medium Term Notes
306
1.296
2.702
2.705
2.666
2.667
2.666
4.166
4.142
4.144
4.143
4.141
4.143
4.143
4.142
4.140
4.139
● Promissory Notes
392
443
324
450
453
446
436
448
470
470
471
464
441
427
414
398
495
● Surat-surat Berharga Lainnya / Other Debt Securities
384
440
362
476
512
603
653
725
641
641
622
698
583
598
598
602
577
1.791
6.401
5.099
5.910
6.033
6.483
6.361
6.280
6.543
6.340
6.037
7.432
7.244
7.326
7.159
6.979
7.043
- 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 / Domestic Securities
73
559
876
512
732
434
458
434
445
412
445
481
614
547
549
597
574
2.095
2.303
2.340
2.524
2.588
2.616
2.435
2.525
2.479
2.595
2.157
2.520
2.547
2.509
2.474
2.464
2.427
36
Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments
(Juta USD / Million of USD )
2010 2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.
2011
2012
2014
2013
Feb
Mar
Apr
May
Jun
2015
Jul
Aug
Sep
Oct
Nov
Dec
Jan**
Feb**
3.575
6.103
7.713
7.945
8.690
8.496
8.408
8.777
9.292
9.779
10.054
10.395
10.296
10.143
10.328
10.610
10.690
- Perjanjian Pinjaman / Loan Agreement
3.024
5.224
5.977
6.335
6.740
6.748
6.851
7.159
7.752
8.269
8.525
8.756
8.805
8.695
8.754
8.880
9.047
● SPV / Special Purpose Vehicle
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.024
5.224
5.977
6.335
6.740
6.748
6.851
7.159
7.752
8.269
8.525
8.756
8.805
8.695
8.754
8.880
9.047
235
247
629
680
768
839
889
959
875
875
857
934
819
836
962
1.011
1.037
119
131
72
50
100
80
80
80
80
80
80
80
80
80
206
254
304
● Commercial Paper
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
4
4
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
111
111
553
501
501
501
501
501
501
501
501
501
501
501
501
501
501
● Promissory Notes
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Surat-surat Berharga Lainnya / Other Debt Securities
-
-
-
129
167
258
308
378
294
294
276
353
238
255
255
256
232
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23
284
559
289
508
222
245
211
229
193
225
269
246
197
197
252
206
293
349
547
642
673
688
423
448
436
442
447
437
426
415
415
467
400
- Obligasi / Bond ● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond
● Medium Term Notes
- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic securities
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.
65.833
82.162
95.515
110.090
111.074
112.230
112.474
115.495
116.874
117.954
116.660
119.645
119.812
118.884
121.231
122.170
122.295
- Perjanjian Pinjaman / Loan Agreement
54.226
62.157
72.630
81.588
82.360
83.034
83.148
83.211
84.359
85.476
84.908
86.170
86.728
85.790
88.306
89.481
89.324
● SPV / Special Purpose Vehicle
9.986
8.872
8.855
8.382
8.389
8.389
8.389
8.389
8.390
8.131
7.762
7.820
7.821
7.822
7.822
7.822
8.422
9.986
8.872
8.855
8.382
8.389
8.389
8.389
8.389
8.390
8.131
7.762
7.820
7.821
7.822
7.822
7.822
8.422
44.240
53.285
63.775
73.207
73.971
74.645
74.759
74.821
75.968
77.346
77.145
78.350
78.908
77.968
80.484
81.659
80.902
7.963
11.375
15.676
20.486
20.542
20.573
20.740
23.704
23.713
23.766
23.785
23.748
23.351
23.325
23.355
23.368
23.533
6.748
9.120
12.670
17.362
17.466
17.505
17.682
19.133
19.144
19.205
19.224
19.198
18.830
18.829
18.878
18.913
18.984
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
239
187
170
123
113
111
111
111
111
100
100
100
91
83
79
71
70
● Medium Term Notes
195
1.185
2.150
2.204
2.165
2.166
2.165
3.665
3.641
3.643
3.642
3.640
3.642
3.642
3.641
3.639
3.638
● Promissory Notes
392
443
324
450
453
446
436
448
470
470
471
464
441
427
414
398
495
● Surat-surat Berharga Lainnya / Other Debt Securities
384
440
362
347
345
345
345
347
347
347
347
345
346
343
343
346
345
1.791
6.401
5.099
5.910
6.033
6.483
6.361
6.280
6.543
6.340
6.037
7.432
7.244
7.326
7.159
6.979
7.043
- 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)
50
275
317
223
224
213
213
223
216
219
220
212
368
350
352
345
368
1.802
1.954
1.793
1.883
1.915
1.927
2.013
2.077
2.044
2.153
1.710
2.083
2.121
2.094
2.059
1.997
2.027
83.789
106.732
126.245
142.466
144.229
146.453
147.110
152.563
154.156
157.975
156.629
160.732
162.166
160.666
163.248
163.712
164.133
1. Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument.
37
Tabel III.8
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity 2010
1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
TOTAL ( 1+2 )
2011
2012
(Juta USD / Million of USD )
2013
2014
2015
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
Bank
11.057
13.496
16.805
15.658
15.392
16.566
16.781
18.805
18.392
20.055
19.975
20.288
21.337
20.863
19.977
19.134
19.365
Bukan Bank / Nonbank
12.360
20.401
20.034
20.297
20.611
20.958
19.769
20.531
21.261
21.517
20.825
22.346
21.951
21.991
22.949
22.170
21.037
Total
23.417
33.897
36.839
35.954
36.003
37.524
36.551
39.335
39.654
41.572
40.800
42.634
43.288
42.854
42.927
41.304
40.402
Bank
3.325
4.970
6.212
8.773
9.074
9.161
9.447
9.487
9.598
10.187
9.939
10.404
10.721
10.776
11.712
11.798
11.782
Bukan Bank / Nonbank
57.047
67.865
83.194
97.739
99.152
99.768
101.112
103.741
104.905
106.216
105.890
107.694
108.157
107.037
108.609
110.610
111.948
Total
60.372
72.835
89.407
106.512
108.226
108.929
110.560
113.227
114.502
116.403
115.829
118.098
118.878
117.813
120.321
122.408
123.731
Bank
14.382
18.466
23.018
24.431
24.466
25.726
26.229
28.291
27.990
30.242
29.914
30.692
32.058
31.639
31.689
30.932
31.147
Bukan Bank / Nonbank
69.407
88.266
103.228
118.035
119.764
120.727
120.882
124.271
126.166
127.733
126.714
130.040
130.108
129.027
131.558
132.780
132.985
TOTAL
83.789
106.732
126.245
142.466
144.229
146.453
147.110
152.563
154.156
157.975
156.629
160.732
162.166
160.666
163.248
163.712
164.133
38
Tabel III.9
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity 2010
1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
TOTAL (1+2 )
2011
(Juta USD / Million of USD )
2012
2013
2014
2015
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
Bank
12.113
14.216
17.954
17.394
17.243
18.208
18.428
20.743
20.487
22.361
22.087
22.185
23.263
22.901
22.183
21.198
21.770
Bukan Bank / Nonbank
15.112
21.489
22.108
23.391
23.522
24.064
21.095
22.469
23.288
23.725
23.161
23.635
24.751
27.196
26.705
25.862
25.889
Total
27.225
35.705
40.062
40.785
40.765
42.272
39.523
43.212
43.775
46.086
45.248
45.820
48.014
50.097
48.888
47.059
47.659
Bank
2.269
4.251
5.064
7.037
7.223
7.518
7.801
7.548
7.503
7.881
7.828
8.507
8.795
8.738
9.506
9.735
9.377
Bukan Bank / Nonbank
54.296
66.776
81.119
94.644
96.242
96.663
99.787
101.803
102.878
104.009
103.553
106.405
105.357
101.831
104.853
106.918
107.097
Total
56.565
71.027
86.183
101.681
103.464
104.181
107.588
109.351
110.381
111.890
111.381
114.912
114.152
110.569
114.359
116.652
116.474
Bank
14.382
18.466
23.018
24.431
24.466
25.726
26.229
28.291
27.990
30.242
29.914
30.692
32.058
31.639
31.689
30.932
31.147
Bukan Bank / Nonbank
69.407
88.266
103.228
118.035
119.764
120.727
120.882
124.271
126.166
127.733
126.714
130.040
130.108
129.027
131.558
132.780
132.985
TOTAL
83.789
106.732
126.245
142.466
144.229
146.453
147.110
152.563
154.156
157.975
156.629
160.732
162.166
160.666
163.248
163.712
164.133
39
Tabel III.10
Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan Private Sector External Debt Outstanding by Usage 2010
2011
2012
2013
1 (Juta USD /
2014
Million of USD )
2015
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan*
Feb**
1.
Modal Kerja / Working Capital
29.523
46.763
53.607
52.350
53.304
53.641
53.810
55.114
56.406
58.041
58.205
58.435
59.632
59.757
60.891
62.447
61.966
2.
Investasi / Investment
28.614
34.966
42.468
49.485
48.503
49.042
48.380
51.199
51.406
52.089
51.742
52.401
52.356
51.233
52.352
51.690
51.985
3.
Refiancing/ Refinancing
1.990
3.754
5.467
8.485
9.796
10.077
10.691
10.722
11.120
11.321
11.253
12.035
12.554
12.436
13.370
13.332
13.465
4.
Lainnya / Others
13.083
10.678
12.677
18.266
18.700
19.080
19.388
19.333
19.430
19.031
18.626
20.063
19.209
19.088
19.288
19.194
19.143
TOTAL (1+2+3+4)
73.210
96.162
114.219
128.586
130.303
131.839
132.269
136.369
138.363
140.481
139.826
142.934
143.751
142.515
145.901
146.663
146.558
1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit and other liabilities
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
