FEBRUARI 2015_ FEBRUARY

 

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

FEBRUARI 2015_ FEBRUARY

 

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. Posisi Utang Luar Negeri (ULN) Indonesia pada akhir triwulan IV-2014 tercatat sebesar USD292,6 miliar, turun 0,4% dibandingkan dengan posisi akhir triwulan III-2014 sebesar USD293,7 miliar. Penurunan posisi ULN tersebut terutama dipengaruhi oleh menurunnya posisi ULN sektor publik, baik dalam bentuk pinjaman maupun kewajiban luar negeri lainnya, masingmasing sebesar USD1,9 miliar (-3,4% qtq) dan USD1,7 miliar (-23,1% qtq), serta menurunnya kepemilikan nonresiden atas surat utang yang diterbitkan oleh sektor swasta sebesar USD1,1 miliar (-3,5% qtq). Dengan perkembangan tersebut, rasio ULN terhadap produk domestik bruto (PDB) dan debt service ratio (DSR) mengalami penurunan masing-masing dari 33,3% dan 46,4% pada triwulan III-2014 menjadi 32,9% dan 46,2% pada triwulan IV2014. Bila dibandingkan dengan tahun sebelumnya, posisi ULN meningkat USD26,5 miliar atau 9,9% dari posisi akhir 2013 sebesar USD266,1 miliar. Peningkatan tersebut dipengaruhi oleh kenaikan pinjaman luar negeri baik sektor publik (5,0%) maupun sektor swasta 14,2% (yoy).

4.

Indonesia’s outstanding external debt at the end of Q4/2014 amounted to USD292,6 billion, decreased 0.4% from USD293,7 billion at the end of Q3/2014. The decreased external debt position was mainly influenced by declining in public sector external debt position, both in foreign loans and other liabilities amounted to USD1.9 billion (-3.4% qtq) and USD1,7 billion (23.1% qtq) respectively, and decreasing of non-resident holding on debt securities issued by private sector amounted to 1.1 billion (3.5% qtq). With these developments, the ratio of external debt to gross domestic product (GDP) and debt service ratio (DSR) decreased respectively from 33.3% and 46.4% in Q3/2014 to 32.9% and 46.2% in Q4/2014. Compared to the same period last year, the external debt position increased by USD26,5 billion or 9.9% from USD266,1 billion. The increase was mainly resulted from higher foreign loans both of public sector (5.0% yoy) and private sector 14.2% (yoy).

5. ULN sektor swasta memegang porsi terbesar ULN Indonesia. Posisi ULN Indonesia pada akhir triwulan IV-2014 terdiri dari ULN sektor publik sebesar USD129,7 miliar (44,3% dari total ULN) dan ULN sektor swasta USD162,8 miliar (55,7% dari total ULN). Posisi ULN sektor publik mengalami penurunan 2,4% dibandingkan dengan posisi akhir triwulan III-2014 sebesar USD132,9 miliar. Meskipun kepemilikan nonresiden atas surat utang yang diterbitkan oleh sektor swasta menurun, posisi ULN sektor swasta meningkat 1,3% dibandingkan dengan posisi akhir triwulan sebelumnya sejalan dengan meningkatnya ULN swasta dalam bentuk pinjaman luar negeri.

5. Private sector external debt was the largest portion of Indonesia’s external debt. Indonesia’s external debt in Q4/2014 consisted of public sector external debt amounted to USD129,7 billion (44.3% of total external debt) and private sector external debt amounted to USD162,8 billion (55.7% of total external debt ). The public sector external debt position decreased 2.4% compared to USD132,9 billion in Q3/2014. Although non-resident ownership on debt securities issued by private sector declined, private sector external debt position increased by 1.3% compared to Q3/2014 in line with increased in foreign loans of private sector.

6. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN berjangka panjang (83,7% dari total ULN). ULN berjangka panjang pada akhir triwulan IV-2014 mencapai USD245,0 miliar, mengalami penurunan sebesar USD0,5 miliar atau -0,2% dibandingkan dengan

6. Based on original maturity, Indonesia’s external debt was dominated by long-term external debt (83.7% of total external debt). In December 2014, long-term external debt amounted to USD245,0 billion, decreased by USD0,5 billion or 0.2% compared to USD245,4 billion level at

v

posisi akhir triwulan III-2014 yang tercatat sebesar USD245,4 miliar. Pada akhir triwulan IV2014, ULN berjangka panjang sektor publik mencapai USD126,1 miliar atau 97,2% dari total ULN sektor publik dan ULN berjangka panjang sektor swasta tercatat sebesar USD118,9 miliar atau 73,0% dari total ULN swasta. Sementara itu, ULN berjangka pendek sebesar USD47,6 miliar (16,3% dari total ULN), mengalami penurunan 1,3% dibandingkan dengan posisi akhir triwulan III-2014 sebesar USD48,2 miliar.

the end of Q3/2014. At end December 2014, long-term external debt of public sector reached USD126,1 billion or 97.2% of total public sector external debt, while long-term external debt of private sector stood at USD118,9 billion, or 73.0% of total private sector external debt. Meanwhile, short-term external debt amounted to USD47.6 billion (16.3% of total external debt), decreased 1.3% compared to USD48,2 billion in Q3/2014.

Pada sektor swasta, posisi ULN pada akhir triwulan IV-2014 terutama terpusat pada sektor keuangan, industri pengolahan, pertambangan, dan listrik, gas & air bersih. Posisi ULN keempat sektor tersebut masing-masing sebesar USD47,5 miliar (29,2% dari total ULN swasta), USD32,6 miliar (20,0% dari total ULN swasta), USD26,5 miliar (16,3% dari total ULN swasta), dan USD18,5 miliar (11,4% dari total ULN swasta). Bila dibandingkan dengan triwulan III-2014, posisi ULN sektor keuangan dan sektor industri pengolahan masing-masing tumbuh 1,2% dan 1,1%, sementara ULN sektor pertambangan dan sektor listrik, gas & air bersih mengalami penurunan masing-masing sebesar 1,4% dan 0,6%.

7. In the private sector, the external debt position at end of Q4/2014 was mainly concentrated in financial, manufacturing, mining, and electricity, gas and water sectors. The external debt position these four sectors respectively stood at USD47,5 billion (29.2% of total private external debt), USD32,6 billion (20.0% of total private external debt), USD26,5 billion (16.3% of the total private external debt), and USD18,5 billion (11.4% of total private external debt). Compared to Q3/2014, the external debt position of financial sector and manufacturing sector grew respectively 1.2% and 1.1%, while the mining sector and electricity, gas and water supply sector each decreased by 1,4% and 0.6%.

8. Bank Indonesia memandang perkembangan ULN masih cukup sehat, namun perlu terus diwaspadai risikonya terhadap perekonomian. Ke depan, Bank Indonesia akan tetap memantau perkembangan ULN, khususnya ULN sektor swasta. Hal ini dimaksudkan agar ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko yang dapat memengaruhi stabilitas makroekonomi.

8. Bank Indonesia views the development in Indonesia’s external debt at end of Q4/2014 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.

7.

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, Februari 2015

Jakarta, February 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 2009

1.

Pemerintah dan Bank Sentral/ Government and Central Bank 1.1 Pemerintah / Government 1.2 Bank Sentral / Central Bank

2.

Swasta / Private

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

(Juta USD / Million of USD )

2014

2010

2011

2012

2013*

99.265

118.624

118.642

126.119

123.548

127.922

90.853

106.860

112.427

116.187

114.294

8.412

11.764

6.215

9.932

73.606

83.789

106.732

9.530

14.382

64.075

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Oct*

Nov*

Dec**

129.031

130.512

130.960

132.219

131.656

134.156

Jul*

134.207

132.938

133.170

133.854

129.736

118.877

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

9.255

9.045

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

126.245

142.572

143.373

144.648

146.386

147.305

152.926

154.150

158.027

156.130

160.743

162.195

160.889

162.843

18.466

23.018

24.464

24.319

24.491

25.723

26.218

28.249

27.949

30.200

29.876

30.663

32.029

31.586

31.325

69.407

88.266

103.228

118.108

119.054

120.157

120.663

121.087

124.677

126.201

127.827

126.254

130.080

130.166

129.303

131.518

3.066

3.575

6.103

7.713

7.825

8.272

8.680

8.505

8.404

8.753

9.298

9.786

10.063

10.404

10.304

10.151

10.337

61.009

65.833

82.162

95.515

110.283

110.782

111.476

112.158

112.683

115.924

116.903

118.041

116.191

119.676

119.861

119.152

121.181

172.871

202.413

225.375

252.364

266.120

271.295

273.678

276.897

278.266

285.145

285.805

292.183

290.337

293.681

295.365

294.743

292.579

2

Tabel I.2

Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector 2009

2010

2011

2012

(Juta USD / Million of USD )

2013*

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

1

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

5.847

6.654

6.916

7.533

9.097

9.070

9.134

9.264

9.198

9.216

9.192

9.257

9.261

9.410

9.383

9.461

9.304

2

Pertambangan & Penggalian / Mining & Drilling

12.879

11.679

17.703

21.074

26.990

26.999

26.997

26.416

26.465

27.862

28.163

27.266

26.061

27.392

25.827

25.495

26.969

3

Industri Pengolahan / Manufacturing

21.627

21.690

24.684

27.180

30.752

30.843

31.018

31.300

31.366

31.023

31.763

32.957

32.569

33.220

33.579

33.230

33.457

4

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

15.180

18.958

20.773

21.946

21.226

21.341

21.376

21.376

21.479

22.806

22.808

22.840

22.654

22.438

22.678

22.186

22.082

5

Bangunan / Housing & Building

12.542

13.192

13.504

12.206

10.555

10.629

10.683

10.666

10.578

10.581

10.469

10.432

10.323

9.991

10.003

9.550

9.544

6

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

4.565

3.935

5.606

7.111

8.161

8.220

8.275

8.405

8.741

9.052

8.773

9.014

9.094

9.214

9.617

9.775

9.788

7

Pengangkutan & Komunikasi / Transport & Communication

7.106

8.498

10.419

12.161

12.162

12.266

12.093

12.368

12.008

12.220

12.474

12.450

12.472

12.893

13.467

13.185

13.617

8

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

58.948

81.208

89.100

107.869

113.201

117.529

119.072

121.972

123.113

126.891

126.932

132.358

133.218

134.098

135.737

137.314

134.155

9

Jasa-jasa / Services

15.863

17.516

18.241

17.766

18.276

18.408

18.640

18.654

18.659

19.071

19.035

19.218

19.153

19.114

19.116

18.855

18.766

18.314

19.084

18.430

17.518

15.700

15.989

16.389

16.475

16.660

16.422

16.196

16.391

15.533

15.911

15.959

15.692

14.896

172.871

202.413

225.375

252.364

266.120

271.295

273.678

276.897

278.266

285.145

285.805

292.183

290.337

293.681

295.365

294.743

292.579

10 Sektor Lain / Other Sectors TOTAL

3

Tabel I.3

Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency 2009

2010

2011

2012

2013*

(Juta USD / Million of USD )

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

1

USD

100.991

113.746

136.896

164.460

187.821

191.279

189.959

191.292

191.527

196.291

198.418

201.189

199.501

205.947

205.696

205.544

207.544

2

JPY

34.764

40.602

42.382

37.758

29.970

30.650

30.764

30.549

30.076

30.031

29.793

29.838

29.240

27.678

27.567

25.421

24.728

3

SDR

6.240

6.363

6.388

6.402

6.233

6.223

6.218

6.223

6.213

6.157

6.153

6.105

6.023

5.892

5.837

5.754

5.680

4

GBP

888

778

705

668

590

592

598

591

598

568

560

556

542

529

521

508

461

5

EUR

9.411

7.809

6.809

6.953

6.705

6.687

6.745

6.772

6.877

6.914

6.650

7.885

7.826

7.425

7.632

7.809

7.191

6

CHF

380

397

372

344

338

341

342

341

343

336

317

309

268

295

293

288

260

7

IDR

17.560

30.302

29.376

33.214

31.847

32.453

35.938

38.001

39.502

41.713

40.769

43.168

43.792

42.859

44.754

46.374

43.621

8

Lainnya / Others

2.635

2.416

2.447

2.566

2.615

3.069

3.114

3.128

3.129

3.135

3.144

3.133

3.145

3.057

3.066

3.044

3.093

172.871

202.413

225.375

252.364

266.120

271.295

273.678

276.897

278.266

285.145

285.805

292.183

290.337

293.681

295.365

294.743

292.579

TOTAL

4

Tabel I.4

1.

Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor

(Juta USD / Million of USD )

2009

2010

2011

2012

2013*

111.650

118.272

140.477

153.555

163.088

Amerika / USA

6.283

5.598

8.008

10.718

Australia

1.430

1.398

1.609

Austria

1.534

1.279

15.781

2014 Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Oct*

Nov*

Dec**

164.703

166.139

167.192

167.823

171.956

173.186

175.330

173.628

175.967

176.670

174.363

176.077

10.085

10.920

10.672

10.759

10.681

11.968

11.781

12.183

11.953

11.082

11.307

11.196

11.755

1.463

1.268

1.253

1.300

1.353

1.389

1.414

1.378

1.392

1.429

1.306

1.428

1.315

1.328

1.136

1.045

1.032

1.023

1.022

1.012

994

979

962

926

932

886

886

888

820

15.372

13.509

13.982

13.143

13.085

13.099

13.083

12.339

12.500

12.134

12.271

11.827

11.667

11.849

11.967

11.688

464

621

746

969

1.024

1.029

1.021

1.015

1.011

985

937

922

919

919

898

892

873

Cina / China

1.569

2.488

3.701

5.060

6.155

6.306

6.429

6.607

6.700

6.744

6.921

6.997

7.282

7.401

7.606

7.716

7.833

Hongkong

3.312

2.060

2.802

3.955

4.132

4.307

4.363

4.276

4.934

4.866

5.050

5.148

5.168

6.465

6.498

6.583

6.605

Inggris / United Kingdom

3.218

3.096

2.931

3.109

4.586

4.706

4.735

4.644

5.028

5.223

5.080

4.999

5.184

5.331

5.555

5.445

5.250

35.401

40.473

43.774

40.026

33.019

33.561

33.720

33.730

33.410

33.265

33.647

34.061

33.245

32.714

32.623

30.696

30.332

Jerman / Germany

4.072

3.604

3.658

3.577

3.394

3.418

3.448

3.546

3.512

3.500

3.389

3.369

3.387

3.290

3.239

3.407

3.266

Korea Selatan / South Korea

1.485

1.624

1.855

3.089

4.834

4.905

4.907

5.150

5.366

5.301

5.269

5.456

5.351

5.436

5.535

5.619

5.615

Perancis / France

3.183

3.056

2.747

3.126

3.090

3.151

3.184

3.211

3.209

3.150

3.170

3.212

3.235

3.162

3.159

3.262

3.162

22.338

24.724

38.497

42.288

50.659

51.043

51.516

52.375

52.696

54.844

56.323

56.857

56.037

58.143

57.764

57.598

60.004

Spanyol / Spain

533

500

469

445

421

420

418

421

421

416

415

413

411

404

401

396

382

Swiss / Switzerland

983

968

1.133

1.193

1.602

1.470

1.497

1.394

1.405

1.399

1.393

1.480

1.412

1.476

1.431

1.370

1.157

Amerika Lainnya / Other America

2.351

2.078

2.697

3.422

3.500

3.570

3.898

4.012

3.854

4.175

4.113

4.149

4.062

4.066

4.018

4.000

3.796

Eropa Lainnya / Other Europe

1.098

2.422

3.298

4.541

5.127

5.197

5.273

4.852

4.907

5.019

5.110

5.327

5.296

5.359

5.378

5.177

5.201

Asia Lainnya / Other Asia

2.571

2.989

4.014

4.821

6.218

6.393

6.661

6.860

7.117

7.369

7.330

7.447

7.777

7.988

8.229

8.113

8.259

556

642

666

766

764

738

770

776

742

792

746

749

750

907

906

891

936

52

43

46

52

157

159

164

150

167

165

157

89

89

92

90

102

91

3.436

3.236

3.182

5.908

8.877

8.050

8.043

7.967

7.941

7.879

7.881

7.883

7.883

7.870

7.870

7.728

7.723

Negara Pemberi Pinjaman / Creditor's Country

Belanda / Netherland Belgia / Belgium

Jepang / Japan

Singapura / Singapore

Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication

Jan*

Jul*

5

Tabel I.4

Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor

(Juta USD / Million of USD )

2009

2.

2011

2012

2014

2013*

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

Organisasi Internasional / International Organisations

24.970

26.667

27.033

27.413

27.171

26.896

26.899

26.627

26.381

26.535

26.446

26.395

26.256

25.970

25.814

26.502

26.434

A.D.B.

11.233

11.636

11.436

10.985

9.914

9.621

9.590

9.305

9.104

9.042

8.985

8.918

8.877

8.618

8.531

8.757

8.722

I.B.R.D

7.871

9.052

9.606

10.423

11.339

11.350

11.359

11.365

11.322

11.580

11.554

11.607

11.590

11.684

11.654

12.138

12.176

I.D.A.

2.231

2.315

2.274

2.208

2.098

2.096

2.086

2.083

2.070

2.055

2.046

2.032

2.003

1.961

1.936

1.910

1.880

I.D.B.

315

405

465

522

556

561

592

593

593

588

586

578

567

551

551

588

581

77

81

119

130

138

146

146

148

148

147

147

148

147

145

145

145

145

I.M.F.

3.093

3.050

3.031

3.053

3.050

3.049

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

N.I.B.

64

51

33

32

28

28

27

26

26

26

25

25

25

23

23

23

22

E.I.B.

86

77

68

59

49

46

46

46

46

46

44

41

41

41

41

41

39

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

36.250

57.474

57.865

71.396

75.861

79.695

80.640

83.078

84.061

86.654

86.173

90.458

90.452

91.744

92.882

93.878

90.068

172.871

202.413

225.375

252.364

266.120

271.295

273.678

276.897

278.266

285.145

285.805

292.183

290.337

293.681

295.365

294.743

292.579

I.F.A.D.

Org. Internasional Lainnya / Other Int'l Organisations

3.

2010

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 2009

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

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

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

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

TOTAL (1+2 )

Bank Sentral / Central Bank Swasta / Private TOTAL

2010

2011

2012

2013*

(Juta USD / Million of USD )

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

-

1.496

1.585

890

748

706

1.049

1.157

1.253

1.464

1.161

994

946

629

702

925

822

4.709

8.134

2.691

6.525

5.961

5.751

3.821

4.801

5.114

5.767

6.169

5.081

4.850

4.347

3.448

3.433

2.838

19.341

23.417

33.897

36.839

39.402

38.909

39.204

39.951

39.390

41.539

41.525

42.964

41.627

43.274

43.967

43.816

43.940

24.049

33.047

38.173

44.253

46.110

45.366

44.074

45.910

45.757

48.770

48.856

49.039

47.424

48.249

48.117

48.175

47.601

90.853

105.364

110.842

115.297

113.546

118.171

120.862

121.247

121.277

121.691

121.027

124.796

125.166

124.781

125.852

126.363

122.983

3.703

3.630

3.524

3.407

3.294

3.294

3.298

3.305

3.316

3.297

3.298

3.285

3.245

3.182

3.169

3.132

3.092

54.265

60.372

72.835

89.407

103.170

104.463

105.443

106.434

107.916

111.387

112.625

115.063

114.503

117.469

118.228

117.073

118.903

148.821

169.366

187.201

208.111

220.010

225.928

229.604

230.987

232.509

236.375

236.950

243.144

242.913

245.431

247.248

246.568

244.977

90.853

106.860

112.427

116.187

114.294

118.877

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

8.412

11.764

6.215

9.932

9.255

9.045

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

73.606

83.789

106.732

126.245

142.572

143.373

144.648

146.386

147.305

152.926

154.150

158.027

156.130

160.743

162.195

160.889

162.843

172.871

202.413

225.375

252.364

266.120

271.295

273.678

276.897

278.266

285.145

285.805

292.183

290.337

293.681

295.365

294.743

292.579

7

Tabel I.6

Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position by Remaining Maturity and Group of Borrower 2009

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

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

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

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

TOTAL (1+2 )

Bank Sentral / Central Bank Swasta / Private TOTAL

2010

2011

2012

2013*

(Juta USD / Million of USD )

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

5.555

7.457

8.232

7.963

9.527

9.503

9.852

8.534

9.121

7.673

8.501

8.340

8.224

7.590

7.733

7.812

6.804

4.757

8.227

2.818

6.624

5.976

5.767

3.836

4.817

5.130

5.782

6.188

5.100

4.869

4.365

3.466

3.451

2.871

21.362

27.225

35.705

40.062

40.785

40.204

40.765

42.272

39.523

43.212

43.775

46.086

45.248

45.820

48.014

50.097

48.693

31.673

42.908

46.755

54.649

56.288

55.473

54.453

55.622

53.773

56.668

58.464

59.525

58.341

57.774

59.213

61.360

58.368

85.298

99.403

104.195

108.224

104.767

109.374

112.060

113.871

113.409

115.482

113.688

117.450

117.888

117.820

118.821

119.477

117.002

3.656

3.537

3.398

3.308

3.279

3.279

3.283

3.290

3.301

3.282

3.279

3.267

3.227

3.163

3.150

3.114

3.059

52.244

56.565

71.027

86.183

101.787

103.168

103.882

104.114

107.783

109.713

110.375

111.942

110.882

114.924

114.181

110.792

114.149

141.198

159.505

178.619

197.715

209.832

215.821

219.225

221.275

224.493

228.477

227.342

232.658

231.996

235.907

236.152

233.383

234.210

90.853

106.860

112.427

116.187

114.294

118.877

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

8.412

11.764

6.215

9.932

9.255

9.045

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

73.606

83.789

106.732

126.245

142.572

143.373

144.648

146.386

147.305

152.926

154.150

158.027

156.130

160.743

162.195

160.889

162.843

172.871

202.413

225.375

252.364

266.120

271.295

273.678

276.897

278.266

285.145

285.805

292.183

290.337

293.681

295.365

294.743

292.579

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

17,42

17,33

17,33

16,58

17,09

16,43

16,27

16,27

- 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

22,24

21,15

21,15

20,09

20,46

19,67

19,95

19,95

- 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

47,81

46,39

46,39

44,75

45,37

43,40

42,55

42,55

- 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

52,18

52,18

- 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

122,25

123,12

123,12

128,91

133,11

136,68

139,39

139,39

31,76

26,55

25,03

27,41

27,57

27,73

28,26

29,06

29,06

30,91

32,43

33,34

32,91

32,91

- 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 Desember 2014 / Based on BOP December 2014

9

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10

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

11

Tabel II.1

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification) 2009

2014

2010

2011

2012

2013*

90.853

106.860

112.427

116.187

114.294

118.877

- Bilateral

33.715

35.614

35.722

32.007

27.134

- Multilateral

21.529

23.129

23.363

23.752

9.508

8.775

8.098

- Komersial / Commercial

268

581

- Leasing

1. Pemerintah / Government

- Fasilitas kredit ekspor / Export credit facility

(Juta USD / Million of USD )

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Nov*

Dec**

121.912

122.405

122.530

123.155

122.189

125.790

Jul*

126.112

125.409

126.554

Oct*

127.289

123.806

27.653

27.720

27.556

27.404

27.177

26.951

26.778

26.311

25.089

24.983

23.798

23.096

23.598

23.597

23.595

23.415

23.170

23.345

23.249

23.213

23.114

22.927

22.789

23.510

23.473

6.989

6.023

5.993

6.025

6.029

6.090

6.137

5.905

5.866

5.781

5.587

5.532

5.352

4.972

639

594

1.517

1.535

1.679

1.742

1.760

1.804

1.873

2.051

2.106

2.206

2.232

2.336

2.381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SBN Internasional / International Government Securities

14.343

16.989

20.028

24.869

29.453

33.217

33.226

32.016

31.414

30.487

30.491

31.798

31.742

32.967

32.957

32.839

32.797

SBN Domestik / Domestic Government Securities

11.489

21.772

24.576

27.975

26.567

26.881

29.666

31.647

32.692

34.205

33.720

36.085

37.058

36.634

38.061

39.455

37.086

8.412

11.764

6.215

9.932

9.255

9.045

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

4

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.093

3.050

3.031

3.053

3.050

3.049

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

- Komersial / Commercial

606

576

490

354

244

245

246

245

245

246

240

239

239

236

236

233

223

- Obligasi / Bond

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.700

6.109

860

42

307

320

584

565

859

1.574

1.204

662

403

94

248

406

150

- Kas dan Simpanan / Currency and Deposits

7

4

28

6

26

5

5

5

5

5

5

5

5

5

5

5

26

- Kewajiban Lainnya / Other Liabilities

1

2.021

1.803

6.477

5.628

5.426

3.232

4.231

4.250

4.188

4.961

4.414

4.443

4.248

3.195

3.022

2.663

99.265

118.624

118.642

126.119

123.548

127.922

129.031

130.512

130.960

132.219

131.656

134.156

134.207

132.938

133.170

133.854

129.736

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

1

- Surat Utang Lainnya / Other Debt Securities

TOTAL (1+2)

1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF / On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.

12

Tabel II.2

Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector 2009

1

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

2

Pertambangan & Penggalian / Mining & Drilling

3

2010

2011

2012

(Juta USD / Million of USD )

2013*

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

1.784

2.016

1.947

1.789

1.566

1.565

1.565

1.560

1.539

1.537

1.528

1.507

1.488

1.472

1.451

1.404

1.392

776

837

825

728

586

591

591

582

581

580

578

574

563

532

532

495

489

Industri Pengolahan / Manufacturing

2.291

2.218

2.038

1.543

1.151

1.176

1.177

1.157

1.134

1.128

1.104

1.095

1.072

1.004

983

917

885

4

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

5.473

5.816

5.827

5.091

4.216

4.258

4.213

4.162

4.147

4.165

4.134

4.077

3.964

3.801

3.808

3.596

3.559

5

Bangunan / Housing & Building

12.251

12.871

12.749

11.538

10.058

10.114

10.114

10.087

9.975

9.975

9.884

9.824

9.698

9.361

9.287

8.876

8.752

6

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

821

777

686

546

394

399

400

398

382

384

373

371

365

350

330

311

295

7

Pengangkutan & Komunikasi / Transport & Communication

2.368

2.226

2.311

2.081

1.930

1.927

1.693

1.684

1.672

1.655

1.627

1.609

1.577

1.524

1.509

1.450

1.410

8

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

34.555

48.396

54.495

63.076

66.503

70.723

73.512

74.114

74.437

75.031

74.545

78.203

79.070

79.612

80.949

83.123

80.697

9

Jasa-jasa / Services

15.463

16.747

17.657

17.130

17.300

17.434

17.662

17.683

17.684

18.096

18.070

18.240

18.173

17.930

17.910

17.651

17.566

15.072

14.954

13.893

12.666

10.590

10.689

10.984

10.976

10.978

10.604

10.347

10.289

10.142

9.823

9.794

9.464

8.760

90.853

106.860

112.427

116.187

114.294

118.877

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

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 2009

2010

2011

2012

2013*

90.853

106.860

112.427

116.187

114.294

- USD

34.916

38.616

42.202

47.250

- JPY

29.363

32.992

33.301

- SDR

3.146

3.313

- GBP

818

- EUR

(Juta USD / Million of USD )

2014 Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Oct*

Nov*

Dec**

118.877

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

53.792

57.114

57.284

55.975

55.244

54.700

54.581

54.840

54.826

56.208

56.124

57.060

57.081

28.931

22.829

23.342

23.377

23.161

22.946

22.908

22.621

22.454

22.001

20.765

20.683

19.110

18.469

3.357

3.349

3.183

3.174

3.166

3.163

3.142

3.105

3.095

3.059

3.016

2.946

2.904

2.854

2.812

708

637

586

508

509

512

507

513

467

473

471

459

447

440

429

383

8.583

7.193

6.098

5.949

5.879

5.850

5.875

5.896

5.951

5.745

5.690

6.900

6.806

6.530

6.463

6.502

6.150

- CHF

322

315

289

264

240

241

243

243

243

239

219

216

213

205

204

201

175

- IDR

11.489

21.772

24.576

27.975

26.567

26.881

29.666

31.647

32.692

34.205

33.720

36.085

37.058

36.634

38.061

39.455

37.086

2.216

1.951

1.967

1.883

1.296

1.765

1.790

1.812

1.798

1.786

1.791

1.764

1.734

1.675

1.674

1.677

1.649

8.412

11.764

6.215

9.932

9.255

9.045

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

- USD

619

2.605

2.324

6.837

5.898

5.676

3.483

4.481

4.501

4.439

5.205

4.658

4.686

4.488

3.436

3.260

2.912

- SDR

3.093

3.050

3.031

3.053

3.050

3.049

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

- IDR

4.700

6.109

860

42

307

320

584

565

859

1.574

1.204

662

403

94

248

406

150

99.265

118.624

118.642

126.119

123.548

127.922

129.031

130.512

130.960

132.219

131.656

134.156

134.207

132.938

133.170

133.854

129.736

1. Pemerintah / Government

- Lainnya / Others

2. Bank Sentral / Central Bank

TOTAL (1+2)

Jan*

Jul*

14

Tabel II.4

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country / Institution 2009

2010

2011

2012

2013*

(Juta USD / Million of USD )

2014 Aug*

Sep*

Oct*

Nov*

Dec**

1. Pemerintah / Government

90.853

106.860

112.427

116.187

114.294

118.877

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

1.1 Negara Kreditor / Creditor's Country

43.492

44.970

44.460

39.591

34.675

35.181

35.424

35.327

35.254

35.118

34.729

34.694

34.199

32.882

32.747

31.485

30.449

2.063

1.854

1.709

1.575

1.634

1.624

1.608

1.606

1.602

1.575

1.536

1.574

1.556

1.559

1.564

1.634

1.584

869

855

819

816

752

735

745

775

774

768

759

749

739

707

712

697

664

Austria

1.427

1.204

1.066

971

906

894

892

878

875

843

834

821

798

753

741

731

687

Belanda / Netherland

1.827

1.512

1.315

1.208

1.153

1.123

1.126

1.146

1.188

1.133

1.172

1.142

1.118

1.057

1.025

993

956

Belgia / Belgium

234

195

175

160

164

162

162

160

159

148

149

146

143

136

133

132

118

Cina / China

409

486

787

833

921

888

881

880

880

879

884

908

901

902

915

916

986

-

-

3

7

17

17

16

33

33

33

37

37

36

35

37

37

45

1.039

887

795

720

620

621

624

619

625

564

570

568

555

543

536

525

463

27.607

30.488

30.932

26.382

20.950

21.419

21.451

21.279

21.101

21.049

20.792

20.643

20.227

19.115

19.053

17.604

17.014

3.015

2.521

2.240

2.070

1.983

1.968

1.981

1.993

2.000

1.964

1.859

1.837

1.804

1.744

1.731

1.912

1.769

375

386

498

699

1.013

1.008

1.041

1.025

1.072

1.261

1.233

1.272

1.278

1.254

1.250

1.209

1.238

2.719

2.713

2.283

2.492

2.582

2.670

2.699

2.737

2.729

2.658

2.671

2.643

2.667

2.624

2.603

2.638

2.542

Singapura / Singapore

224

329

307

228

199

202

342

343

346

349

376

508

525

585

585

601

597

Spanyol / Spain

532

498

466

441

413

411

409

411

413

406

406

406

403

397

393

388

376

Swiss / Switzerland

322

315

289

264

240

241

243

243

243

239

219

216

219

211

214

212

187

Amerika Lainnya / Other America

313

293

263

242

257

251

252

249

264

293

285

284

283

310

310

320

305

Eropa Lainnya / Other Europe

379

307

409

381

786

861

866

866

866

880

869

869

875

874

873

871

855

Asia Lainnya / Other Asia

134

122

100

99

84

84

83

83

82

73

77

71

70

75

68

67

61

Afrika / Africa

4

3

4

4

3

2

2

2

2

2

2

2

2

2

2

2

2

Oceania

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sindikasi - Negara-negara / Countries - Syndication

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amerika / USA Australia

Hongkong Inggris / United Kingdom Jepang / Japan Jerman / Germany Korea Selatan / South Korea Perancis / France

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

15

Tabel II.4

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country / Institution 2009

2010

2011

2012

(Juta USD / Million of USD )

2014

2013*

Sep*

Oct*

21.529

23.129

23.363

23.752

23.598

23.597

23.595

23.415

23.170

23.345

23.249

23.213

23.114

22.927

22.789

23.510

23.473

A.D.B.

10.885

11.149

10.798

10.377

9.391

9.370

9.338

9.153

8.965

8.903

8.847

8.782

8.741

8.521

8.438

8.664

8.630

I.B.R.D

7.871

9.052

9.606

10.423

11.339

11.350

11.359

11.365

11.322

11.580

11.554

11.607

11.590

11.684

11.654

12.138

12.176

I.D.A.

2.231

2.315

2.274

2.208

2.098

2.096

2.086

2.083

2.070

2.055

2.046

2.032

2.003

1.961

1.936

1.910

1.880

I.D.B.

315

405

465

522

556

561

592

593

593

588

586

578

567

551

551

588

581

I.F.A.D.

77

81

119

130

138

146

146

148

148

147

147

148

147

145

145

145

145

N.I.B.

64

51

33

32

28

28

27

26

26

26

25

25

25

23

23

23

22

E.I.B

86

77

68

59

49

46

46

46

46

46

44

41

41

41

41

41

39

25.832

38.761

44.604

52.844

56.021

60.098

62.893

63.663

64.106

64.692

64.211

67.883

68.799

69.600

71.018

72.294

69.883

8.412

11.764

6.215

9.932

9.255

9.045

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

610

580

493

354

244

245

246

245

245

246

240

239

239

236

236

233

223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hongkong

125

111

72

24

-

-

-

-

-

-

-

-

-

-

-

-

-

Singapore

481

465

418

331

244

245

246

245

245

246

240

239

239

236

236

233

223

4

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.093

3.050

3.031

3.053

3.050

3.049

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

3.093

3.050

3.031

3.053

3.050

3.049

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

4.709

8.134

2.691

6.525

5.961

5.751

3.821

4.801

5.114

5.767

6.169

5.081

4.850

4.347

3.448

3.433

2.838

99.265

118.624

118.642

126.119

123.548

127.922

129.031

130.512

130.960

132.219

131.656

134.156

134.207

132.938

133.170

133.854

129.736

1.2 Organisasi Internasional / International Organisations

1.3 Lainnya / Others

1

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

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

2

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Nov*

Dec**

1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities 2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

16

Tabel II.5

Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan Government External Debt Position by Purpose 2009

1. Program

2010

2011

2012

(Juta USD / Million of USD )

2014

2013*

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Sep*

Oct*

17.648

21.931

23.029

22.566

21.426

21.681

21.718

21.486

21.247

21.487

21.412

Jul* 21.423

Aug* 21.288

20.793

20.629

Nov* 21.185

Dec** 21.069

-

A.D.B

4.989

5.349

5.322

5.391

4.949

4.949

4.945

4.795

4.676

4.653

4.653

4.653

4.649

4.498

4.456

4.752

4.752

-

I.B.R.D

3.991

6.317

7.443

8.400

9.267

9.267

9.283

9.292

9.263

9.490

9.480

9.534

9.524

9.571

9.542

10.042

10.060

-

I.D.B

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Jepang / Japan

8.095

9.392

9.392

7.905

6.355

6.507

6.532

6.441

6.360

6.398

6.332

6.291

6.173

5.788

5.723

5.285

5.154

-

Perancis / France

500

800

800

800

790

892

892

893

883

882

882

881

878

875

849

848

846

-

Lainnya / Others

74

73

72

69

66

66

66

66

64

64

64

64

63

62

60

259

258

47.373

46.168

44.794

40.776

36.847

37.097

37.301

37.255

37.177

36.976

36.566

36.484

36.025

35.016

34.907

33.810

32.854

2. Proyek / Project -

Amerika / U S A

2.063

1.854

1.709

1.575

1.634

1.624

1.608

1.606

1.602

1.575

1.536

1.574

1.556

1.559

1.564

1.634

1.584

-

Jepang / Japan

19.512

21.096

21.540

18.477

14.595

14.911

14.919

14.837

14.740

14.651

14.459

14.351

14.054

13.327

13.330

12.319

11.860

-

Jerman / Germany

3.015

2.521

2.240

2.070

1.983

1.968

1.981

1.993

2.000

1.964

1.859

1.837

1.804

1.744

1.731

1.912

1.769

-

A.D.B

5.896

5.800

5.476

4.985

4.442

4.421

4.393

4.358

4.289

4.249

4.194

4.128

4.092

4.023

3.983

3.913

3.879

-

I.B.R.D

3.881

2.735

2.163

2.023

2.072

2.083

2.076

2.074

2.059

2.090

2.073

2.074

2.066

2.113

2.112

2.097

2.117

-

Lainnya / Others

13.006

12.162

11.665

11.646

12.121

12.090

12.324

12.387

12.486

12.447

12.445

12.520

12.453

12.250

12.187

11.935

11.645

3. Lainnya / Others

25.832

38.761

44.604

52.844

56.021

60.098

62.893

63.663

64.106

64.692

64.211

67.883

68.799

69.600

71.018

72.294

69.883

TOTAL (1+2+3)

90.853

106.860

112.427

116.187

114.294

118.877

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

17

Tabel II.6

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional) External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification) 2009

2010

2011

2012

2013*

(Juta USD / Million of USD )

2014 Aug*

Sep*

Oct*

Nov*

Dec**

1. Pemerintah / Government

90.853

106.860

112.427

116.187

114.294

118.877

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

62.798

65.017

65.000

60.786

54.964

55.485

55.572

55.230

54.880

54.961

54.385

54.176

53.552

52.081

51.828

51.235

50.179

Bilateral

41.269

41.888

41.636

37.034

31.366

31.888

31.977

31.815

31.710

31.617

31.136

30.963

30.438

29.154

29.039

27.726

26.705

ODA

29.242

31.885

32.294

28.446

23.549

24.020

24.086

23.944

23.790

23.632

23.449

23.255

22.839

21.686

21.606

20.392

19.786

Non ODA

12.027

10.003

9.342

8.588

7.817

7.868

7.890

7.871

7.920

7.985

7.687

7.708

7.599

7.469

7.433

7.333

6.920

21.529

23.129

23.363

23.752

23.598

23.597

23.595

23.415

23.170

23.345

23.249

23.213

23.114

22.927

22.789

23.510

23.473

8.630

5.300

5.898

6.673

5.880

5.873

5.898

5.887

5.822

5.777

5.765

5.730

5.688

5.616

5.576

5.533

5.505

12.899

17.829

17.466

17.079

17.718

17.725

17.697

17.528

17.348

17.568

17.485

17.483

17.426

17.310

17.213

17.977

17.968

28.055

41.843

47.427

55.401

59.330

63.391

66.340

67.175

67.650

68.194

67.804

71.614

72.560

73.328

74.726

76.053

73.627

2.153

3.019

2.768

2.515

3.281

3.267

3.421

3.486

3.518

3.476

3.568

3.708

3.739

3.707

3.687

3.740

3.725

-

-

Multilateral Concessional Non Concessional

1.2 Kreditor Swasta / Private Creditor

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

-

Bank Komersial / Commercial Banks

-

Pemasok / Supplier's

70

63

55

42

28

26

26

26

26

26

26

23

22

21

21

19

19

-

SBN Internasional / International Government Securities

14.343

16.989

20.028

24.869

29.453

33.217

33.226

32.016

31.414

30.487

30.491

31.798

31.742

32.967

32.957

32.839

32.797

-

SBN Domestik/ Domestic Goverment Securities

11.489

21.772

24.576

27.975

26.567

26.881

29.666

31.647

32.692

34.205

33.720

36.085

37.058

36.634

38.061

39.455

37.086

2. Bank Sentral / Central Bank

8.412

11.764

6.215

9.932

9.255

9.045

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

3.097

3.054

3.034

3.053

3.050

3.049

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

4

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.093

3.050

3.031

3.053

3.050

3.049

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

5.306

6.685

1.350

396

551

566

829

811

1.104

1.820

1.443

902

641

330

484

638

373

606

576

490

354

244

245

246

245

245

246

240

239

239

236

236

233

223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bilateral

-

Multilateral

2.2 Kreditor Swasta / Private Creditor -

Bank Komersial / Commercial Banks

-

Obligasi / Bonds

-

Surat Utang Lainnya/ Other Debt Securities

4.700

6.109

860

42

307

320

584

565

859

1.574

1.204

662

403

94

248

406

150

2.3 Kas dan Simpanan / Currency and Deposits

7

4

28

6

26

5

5

5

5

5

5

5

5

5

5

5

26

2.4 Kewajiban Lainnya / Other Liabilities

1

2.021

1.803

6.477

5.628

5.426

3.232

4.231

4.250

4.188

4.961

4.414

4.443

4.248

3.195

3.022

2.663

99.265

118.624

118.642

126.119

123.548

127.922

129.031

130.512

130.960

132.219

131.656

134.156

134.207

132.938

133.170

133.854

129.736

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 2009

1. Pemerintah / Government

2010

2011

2012

2013*

90.853

106.860

112.427

116.187

114.294

(Juta USD / Million of USD )

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Oct*

Nov*

Dec**

118.877

121.912

122.405

122.530

123.155

122.189

125.790

Jul*

126.112

125.409

126.554

127.289

123.806

-

Perjanjian Pinjaman / Loan Agreement

65.021

68.099

67.823

63.343

58.273

58.779

59.019

58.742

58.424

58.463

57.978

57.907

57.313

55.809

55.536

54.995

53.923

-

Surat Berharga negara/ Government Securities

25.832

38.761

44.604

52.844

56.021

60.098

62.893

63.663

64.106

64.692

64.211

67.883

68.799

69.600

71.018

72.294

69.883

8.412

11.764

6.215

9.932

9.255

9.045

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

610

580

493

354

244

245

246

245

245

246

240

239

239

236

236

233

223

4.700

6.109

860

42

307

320

584

565

859

1.574

1.204

662

403

94

248

406

150

7

4

28

6

26

5

5

5

5

5

5

5

5

5

5

5

26

3.095

5.071

4.834

9.530

8.678

8.474

6.285

7.291

7.321

7.239

8.019

7.460

7.449

7.193

6.128

5.922

5.532

99.265

118.624

118.642

126.119

123.548

127.922

129.031

130.512

130.960

132.219

131.656

134.156

134.207

132.938

133.170

133.854

129.736

2. Bank Sentral / Central Bank -

Perjanjian Pinjaman / Loan Agreement

-

Surat Utang / Debt Securities

-

Kas dan Simpanan / Currency and Deposits

-

Kewajiban Lainnya / Other Liabilities

1

TOTAL (1+2 ) 1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

19

Tabel II.8

1

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) External Debt Disbursements of Government and Central Bank (Domestic Classification) 2009

1. Pemerintah / Government

2010

2011

2012

(Juta USD / Million of USD )

2014

2013*

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

8.305

6.593

5.338

7.232

9.369

3.934

328

158

300

350

181

1.800

177

1.652

127

1.180

284

- Bilateral

1.310

924

576

297

1.076

105

68

37

15

54

36

48

23

145

39

219

69

- Multilateral

2.849

2.787

1.538

1.593

1.850

37

38

15

256

59

55

57

30

93

50

931

82

208

205

153

271

479

25

60

40

1

153

1

54

-

0

1

-

54

52

104

91

73

1.062

42

163

66

28

84

88

280

123

64

36

30

80

3.886

2.573

2.980

4.998

4.902

3.725

-

-

-

-

-

1.360

-

1.350

-

-

-

-

-

-

-

-

3.124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11.429

6.593

5.338

7.232

9.369

3.934

328

158

300

350

181

1.800

177

1.652

127

1.180

284

- Fasilitas kredit ekspor / Export credit facility - Komersial / Commercial - 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

1

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) External Debt Disbursements of Government and Central Bank (International Classification) 2008

1. Pemerintah / Government

2009

2010

9.068

8.305

6.593

- Bilateral

1.828

1.321

1.100

- Multilateral

2.854

2.849

2.787

298

248

133

-

-

4.076

3.886

-

-

-

3.124

- Bank Komersial / Commercial Banks - Pemasok / Supplier's - SBN Internasional/ International Government Securities 2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2)

12

2011 5.338

2012

(Juta USD / Million of USD )

2014

2013*

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

7.232

9.369

3.934

328

158

701

523

1.469

127

68

1.538

1.593

1.850

37

38

120

118

1.149

45

223

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.573

2.980

4.998

4.902

3.725

-

-

-

-

-

1.360

-

1.350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.124

-

-

-

9.068

11.429

6.593

5.338

7.232

1 1 9.370

3.934

0

300

350

181

1.800

177

1.652

127

1.180

284

37

31

202

38

97

57

145

40

232

127

15

256

59

55

57

30

93

50

931

82

88

285

0

0

0

328

158

13

300

90

0

0

0

0

351

181

1.800

89

177

65

1.652

36

0

17

0

0

0

127

1.180

75

284

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) 2009

1. Pemerintah / Government -

Pokok / Principal

-

Bunga / Interest

1.1 Bilateral

2010

2011

2012

1 (Juta USD / Million of USD )

2014

2013*

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

1.870

1.260

1.247

621

914

509

265

1.975

1.486

1.802

879

667

176

718

730

480

1.216

1.527

944

976

489

766

224

177

1.636

1.093

1.552

733

255

141

421

383

334

1.046

343

315

271

132

148

285

88

339

394

250

145

412

35

298

347

147

170

1.148

689

686

88

411

139

56

185

212

471

389

140

45

175

222

126

631

-

Pokok / Principal

954

516

528

72

344

105

47

157

160

388

323

105

35

145

176

101

536

-

Bunga / Interest

194

174

159

16

67

34

9

28

52

83

66

35

10

30

46

25

95

217

218

190

178

180

74

108

228

370

96

133

110

77

233

239

201

131

1.2 Multilateral -

Pokok / Principal

174

176

154

146

153

60

83

211

279

79

108

87

61

217

156

179

107

-

Bunga / Interest

43

43

37

32

27

14

25

18

91

16

24

24

16

16

84

22

24

503

340

362

327

301

67

28

50

56

153

329

65

24

47

52

60

422

1.3 FKE / Export Credit Facility -

Pokok / Principal

397

250

288

256

252

57

24

41

50

142

281

57

20

40

46

50

380

-

Bunga / Interest

105

91

74

71

49

10

4

8

6

11

48

8

4

7

5

10

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.4 Leasing -

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.5 Komersial / Commercial

3

12

8

28

21

3

26

23

13

4

28

8

28

22

19

5

32

-

Pokok / Principal

2

4

7

16

17

2

23

20

5

3

21

6

26

19

5

4

23

-

Bunga / Interest

1

8

1

12

5

1

3

3

8

0

7

2

2

3

13

1

8

1.6 SBN Internasional/ International Government Securities

-

-

-

-

-

226

47

1.489

834

1.078

-

344

2

242

198

89

0

-

Pokok / Principal

-

-

-

-

-

-

-

1.207

598

940

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

226

47

282

236

139

-

344

242

198

89

2

0

22

Tabel II.10

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt Repayment of Government and Central Bank (Domestic Classification) 2009

2. Bank Sentral / Central Bank

2010

2011

2012

1 (Juta USD / Million of USD )

2014

2013*

Jan*

Feb*

Mar*

Apr*

May*

13

19

32

40

38

-

0

1

-

Jun* 0

Jul*

Aug*

Sep*

Oct*

7

-

-

1

6

-

-

1

1

-

-

-

Nov* 0

Dec** 0

10

-

Pokok / Principal

11

17

30

38

37

-

-

-

-

-

Bunga / Interest

2

2

2

1

1

-

0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.1 Bilateral

0

0

-

9

0

1

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

2.2 Multilateral

0

0

0

-

Pokok / Principal

-

-

-

-

Bunga / Interest

-

-

-

0

-

-

0

0

-

2.3 Komersial / Commercial

13

19

32

40

38

-

-

1

-

-

7

-

-

1

-

-

10

-

Pokok / Principal

11

17

30

38

37

-

-

-

-

-

6

-

-

1

-

-

9

-

Bunga / Interest

2

2

2

1

1

-

-

1

-

-

1

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.4 Surat Utang / Debt Securities

-

0

0

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

T0TAL (1+2) -

Pokok / Principal

-

Bunga / Interest

1.883

1.279

1.279

661

952

509

265

1.976

1.486

1.802

886

667

176

719

730

480

1.226

1.537

962

1.007

528

803

224

177

1.636

1.093

1.552

739

255

141

421

383

334

1.055

345

317

273

134

149

285

88

340

394

250

146

412

35

298

347

147

171

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) 2009

1. Pemerintah / Government -

Pokok / Principal

-

Bunga / Interest

1.1 Bilateral -

Pokok / Principal

-

Bunga / Interest

1.2 Multilateral

2010

2011

2012

2013*

1 (Juta USD / Million of USD )

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

1.870

1.260

1.247

621

914

509

265

1.975

1.486

1.802

879

667

176

718

730

480

1.216

1.527

944

976

489

766

224

177

1.636

1.093

1.552

733

255

141

421

383

334

1.046

343

315

271

132

148

285

88

339

394

250

145

412

35

298

347

147

170

1.637

983

1.024

400

680

181

87

191

225

586

690

181

72

183

233

162

1.020

1.340

726

793

317

575

142

73

157

171

495

586

142

58

147

185

129

891

298

257

231

83

105

40

14

34

54

91

104

39

14

36

48

32

128

217

218

190

178

180

74

108

228

370

96

133

110

77

233

239

201

131

-

Pokok / Principal

174

176

154

146

153

60

83

211

279

79

108

87

61

217

156

179

107

-

Bunga / Interest

43

43

37

32

27

14

25

18

91

16

24

24

16

16

84

22

24

16

59

33

43

54

25

23

67

56

41

56

29

25

61

59

28

65

1.3 Bank Komersial / Commercial Banks -

Pokok / Principal

13

43

30

26

38

20

21

62

45

37

39

23

22

56

42

25

48

-

Bunga / Interest

3

16

3

17

16

5

2

5

12

4

17

5

2

4

17

3

17

1.4 Pemasok / Suppliers's

-

-

-

-

-

3

-

-

-

1

-

3

-

-

-

1

-

-

Pokok / Principal

-

-

-

-

-

3

-

-

-

1

-

3

-

-

-

1

-

-

Bunga / Interest

-

-

-

-

-

0

-

-

-

0

-

0

-

-

-

0

-

-

-

-

-

-

226

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

-

-

-

-

-

226

47

2 2

0 0

24

Tabel II.11

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt Repayment of Government and Central Bank (International Classification) 2009

2. Bank Sentral / Central Bank

2010

2011

2012

(Juta USD / Million of USD )

2014

2013*

Jan*

Feb*

13

19

32

40

38

-

-

Pokok / Principal

11

17

30

38

37

-

-

Bunga / Interest

2

2

2

1

1

-

2.1 Bilateral

1

Mar*

Apr*

0 -

1 -

0

May* -

1

Jun*

Jul*

0 -

-

0

Aug*

Sep*

Oct*

7

-

-

1

6

-

-

1

1

-

-

-

Nov*

Dec**

0 -

0

10

-

0

9 0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

2.2 Multilateral

0

0

-

Pokok / Principal

-

-

-

-

Bunga / Interest

-

-

-

0

-

-

13

19

32

40

38

-

-

2.3 Bank Komersial / Commercial Banks

-

-

0

-

Pokok / Principal

11

17

30

38

37

-

-

-

Bunga / Interest

2

2

2

1

1

-

-

2.4 Surat Utang / Debt Securities

0

-

0 -

0 -

-

0 -

-

-

1

-

-

7

-

-

1

-

-

10

-

-

6

-

-

1

-

-

9

-

-

1

-

-

-

-

-

1

1

0

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

T0TAL (1+2) -

Pokok / Principal

-

Bunga / Interest

1.883

1.279

1.279

661

952

509

265

1.976

1.486

1.802

886

667

176

719

730

480

1.226

1.537

962

1.007

528

803

224

177

1.636

1.093

1.552

739

255

141

421

383

334

1.055

345

317

273

134

149

285

88

340

394

250

146

412

35

298

347

147

171

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 )

Jan - Dec 2015 1. Pemerintah/ Government

2

8.926

-

Pokok / Principal

5.779

-

Bunga / Interest

3.146

1.1 Bilateral -

Pokok / Principal

-

Bunga / Interest

2.641 2.200 441

1.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

1.706 1.345 360

1.3 FKE / Export Credit Facility -

Pokok / Principal

-

Bunga / Interest

1.229 130

1.4 Leasing -

Pokok / Principal

-

Bunga / Interest

-

1.5 Komersial / Commercial -

Pokok / Principal

-

Bunga / Interest

Pokok / Principal

-

Bunga / Interest

2. Bank Sentral / Central Bank -

Pokok / Principal

-

Bunga / Interest

381 305 76

1.6 SBN Internasional / International Government Securities -

1.359

2.839 700 2.139

3

TOTAL (1+2)

0 0 0 8.926

-

Pokok / Principal

5.779

-

Bunga / Interest

3.146

1. Berdasarkan posisi ULN Des 2014 / Based on external debt position as of Dec 2014 2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities 3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates , currency & deposit and other liabilities

26

Tabel II.13

Surat Berharga Negara Internasional International Government Securities

Tahun Penerbitan

Seri

Jatuh Tempo

Nilai / Value

Kupon / Coupon

Imbal Hasil / Yield

Issued Year

Series

Maturity

dalam juta USD 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

-

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

27

Halaman ini sengaja dikosongkan This page is intentionally left blank

28

Utang Luar Negeri Swasta External Debt of Private

29

Tabel III.1

Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower 2009

1. Bank

2010

2011

(Juta USD / Million of USD )

2012

2013*

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

9.530

14.382

18.466

23.018

24.464

24.319

24.491

25.723

26.218

28.249

27.949

30.200

29.876

30.663

32.029

31.586

31.325

-

BUMN / State bank

1.720

1.385

2.349

4.036

3.103

2.984

3.089

3.649

3.439

3.977

3.663

3.637

3.461

2.879

3.533

3.427

3.767

-

Swasta asing / Foreign bank

1.644

1.445

2.240

2.628

2.205

2.212

2.202

2.443

2.560

2.653

2.627

2.594

2.652

3.133

3.160

3.074

3.110

-

Swasta campuran / Joint venture bank

2.246

2.950

5.512

6.547

7.587

7.582

7.656

7.440

7.653

7.711

8.083

8.830

8.860

9.059

9.107

9.041

9.145

-

Swasta nasional / Private national bank

3.920

8.602

8.366

9.806

11.569

11.541

11.543

12.190

12.565

13.908

13.575

15.139

14.902

15.592

16.230

16.043

15.303

64.075

69.407

88.266

103.228

118.108

119.054

120.157

120.663

121.087

124.677

126.201

127.827

126.254

130.080

130.166

129.303

131.518

2. Bukan Bank / Nonbank -

BUMN / State company

6.441

7.149

13.048

15.746

21.603

21.389

21.628

21.271

22.107

24.849

25.253

25.027

24.293

25.638

25.717

25.694

26.720

-

Swasta asing / Foreign company

7.191

7.078

8.447

9.994

12.072

12.270

12.156

12.162

12.081

11.734

11.841

12.369

12.488

12.894

13.240

13.168

12.885

-

Swasta campuran / Joint venture company

25.816

28.836

35.851

40.790

43.321

43.539

43.891

44.596

44.693

45.438

45.672

46.360

45.371

46.269

45.603

44.798

45.252

-

Swasta nasional / Private national company

24.627

26.345

30.920

36.698

41.111

41.856

42.481

42.634

42.206

42.656

43.435

44.071

44.103

45.278

45.605

45.643

46.662

2.1 LKBB / Nonbank Financial Corporations

3.066

3.575

6.103

7.713

7.825

8.272

8.680

8.505

8.404

8.753

9.298

9.786

10.063

10.404

10.304

10.151

10.337

143

100

765

957

797

801

835

826

879

949

1.285

1.654

1.637

1.714

1.599

1.616

1.617

0

0

28

79

76

81

88

90

90

86

87

90

91

90

92

87

86

1.985

2.355

3.383

4.171

3.312

3.566

3.605

3.412

3.464

3.462

3.501

3.499

3.466

3.634

3.601

3.512

3.573

938

1.120

1.927

2.505

3.641

3.825

4.153

4.176

3.971

4.257

4.424

4.542

4.868

4.966

5.012

4.936

5.061

61.009

65.833

82.162

95.515

110.283

110.782

111.476

112.158

112.683

115.924

116.903

118.041

116.191

119.676

119.861

119.152

121.181

- BUMN / State company

6.299

7.049

12.283

14.789

20.806

20.588

20.794

20.446

21.227

23.900

23.968

23.373

22.655

23.924

24.117

24.077

25.103

- Swasta asing / Foreign company

7.191

7.078

8.419

9.915

11.996

12.189

12.068

12.072

11.991

11.648

11.753

12.279

12.397

12.804

13.148

13.082

12.798

- Swasta campuran / Joint venture company

23.831

26.481

32.468

36.618

40.009

39.973

40.287

41.183

41.229

41.976

42.171

42.861

41.905

42.635

42.002

41.286

41.679

- Swasta nasional / Private national company

23.689

25.225

28.993

34.193

37.470

38.031

38.328

38.457

38.236

38.399

39.011

39.528

39.234

40.313

40.594

40.707

41.601

73.606

83.789

106.732

126.245

142.572

143.373

144.648

146.386

147.305

152.926

154.150

158.027

156.130

160.743

162.195

160.889

162.843

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

TOTAL (1+2)

30

Tabel III.2

Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector 2009

2010

2011

2012

(Juta USD / Million of USD )

2013*

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

1

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

4.063

4.637

4.969

5.744

7.531

7.506

7.569

7.704

7.660

7.679

7.664

7.750

7.773

7.938

7.932

8.057

7.911

2

Pertambangan & Penggalian / Mining & Drilling

12.103

10.842

16.878

20.346

26.404

26.408

26.406

25.834

25.884

27.282

27.584

26.693

25.498

26.859

25.295

24.999

26.480

3

Industri Pengolahan / Manufacturing

19.336

19.471

22.646

25.637

29.601

29.667

29.841

30.143

30.232

29.895

30.659

31.862

31.497

32.217

32.595

32.312

32.573

4

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

9.707

13.142

14.946

16.855

17.011

17.083

17.163

17.214

17.331

18.640

18.673

18.763

18.689

18.636

18.870

18.590

18.523

5

Bangunan / Housing & Building

291

320

755

667

497

514

570

579

603

606

585

609

625

629

716

674

792

6

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

3.744

3.157

4.919

6.565

7.767

7.822

7.875

8.007

8.359

8.668

8.401

8.643

8.729

8.864

9.287

9.465

9.492

Pengangkutan & Komunikasi / Transport & Communication

4.739

6.272

8.108

10.080

10.232

10.339

10.400

10.684

10.336

10.566

10.847

10.841

10.894

11.370

11.957

11.735

12.207

15.981

21.048

28.390

34.862

37.443

37.760

38.441

39.751

40.245

42.796

42.920

45.789

46.052

46.958

48.172

47.625

47.528

400

769

584

637

975

974

978

971

974

975

965

978

981

1.184

1.206

1.204

1.200

3.242

4.130

4.537

4.852

5.110

5.300

5.406

5.499

5.681

5.818

5.850

6.101

5.392

6.088

6.165

6.228

6.136

73.606

83.789

106.732

126.245

142.572

143.373

144.648

146.386

147.305

152.926

154.150

158.027

156.130

160.743

162.195

160.889

162.843

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 2009

2010

2011

2012

2013*

(Juta USD / Million of USD )

2014 Aug*

Sep*

Oct*

Nov*

Dec**

1

USD

65.456

72.525

92.369

110.373

128.131

128.488

129.193

130.836

131.782

137.153

138.631

141.690

139.989

145.251

146.136

145.224

147.552

2

JPY

5.401

7.610

9.080

8.826

7.142

7.308

7.387

7.387

7.130

7.123

7.173

7.383

7.239

6.913

6.883

6.311

6.259

3

GBP

70

70

68

82

83

83

86

84

85

101

87

85

83

82

81

79

78

4

EUR

829

616

711

1.004

826

837

870

876

927

1.169

961

985

1.020

894

1.169

1.307

1.041

5

CHF

59

82

83

81

98

100

99

98

100

97

98

93

55

91

89

87

85

6

IDR

1.371

2.421

3.940

5.197

4.973

5.251

5.688

5.788

5.951

5.934

5.846

6.421

6.332

6.132

6.445

6.514

6.386

7

Lainnya / Others

419

465

481

683

1.319

1.304

1.325

1.316

1.331

1.349

1.354

1.369

1.411

1.381

1.392

1.367

1.444

73.606

83.789

106.732

126.245

142.572

143.373

144.648

146.386

147.305

152.926

154.150

158.027

156.130

160.743

162.195

160.889

162.843

TOTAL

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

32

Tabel III.4

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

(Juta USD / Million of USD )

2009 1.

2012

2013*

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Oct*

Nov*

Dec**

72.722

95.524

113.611

128.169

129.276

130.469

131.620

132.324

136.592

138.218

140.397

139.191

142.848

143.687

142.645

145.404

4.220

3.744

6.299

9.143

8.451

9.295

9.064

9.153

9.079

10.393

10.244

10.610

10.397

9.523

9.743

9.563

10.172

Australia

561

543

790

648

516

518

555

578

615

645

620

643

690

599

716

618

664

Austria

107

74

70

74

126

129

130

134

120

137

128

105

133

133

145

157

133

13.954

13.860

12.194

12.774

11.990

11.962

11.972

11.937

11.151

11.367

10.962

11.130

10.709

10.610

10.824

10.975

10.733

Belanda / Netherland Belgia / Belgium

Jul*

230

426

571

809

860

867

858

856

852

837

788

775

776

783

764

760

756

Cina / China

1.160

2.002

2.914

4.227

5.234

5.418

5.548

5.727

5.821

5.864

6.036

6.089

6.381

6.500

6.691

6.800

6.847

Hongkong

3.186

1.949

2.727

3.924

4.116

4.291

4.347

4.243

4.901

4.833

5.013

5.111

5.132

6.430

6.461

6.547

6.560

Inggris / United Kingdom

2.180

2.210

2.136

2.390

3.967

4.085

4.111

4.025

4.403

4.659

4.510

4.432

4.629

4.788

5.018

4.920

4.787

Jepang / Japan

7.795

9.986

12.842

13.643

12.069

12.142

12.269

12.451

12.309

12.216

12.856

13.419

13.018

13.599

13.569

13.092

13.318

Jerman / Germany

1.057

1.083

1.418

1.508

1.411

1.450

1.467

1.552

1.512

1.536

1.530

1.531

1.583

1.546

1.508

1.495

1.497

Korea Selatan / South Korea

1.110

1.238

1.357

2.390

3.821

3.897

3.865

4.124

4.294

4.040

4.035

4.184

4.074

4.182

4.285

4.410

4.377

464

343

465

634

509

482

485

474

480

492

499

570

569

539

556

625

619

21.633

23.930

37.771

41.729

50.216

50.596

50.928

51.786

52.104

54.249

55.707

56.109

55.273

57.322

56.942

56.765

59.184

Perancis / France Singapura / Singapore Spanyol / Spain

1

2

3

4

8

9

9

10

8

10

9

8

7

8

8

8

6

661

653

844

930

1.362

1.229

1.254

1.151

1.161

1.161

1.174

1.264

1.193

1.266

1.217

1.158

970

2.038

1.785

2.433

3.180

3.243

3.318

3.647

3.763

3.590

3.883

3.829

3.865

3.779

3.756

3.709

3.680

3.491

719

2.114

2.890

4.161

4.341

4.336

4.407

3.986

4.042

4.139

4.241

4.457

4.422

4.486

4.505

4.306

4.346

2.433

2.863

3.910

4.721

6.134

6.309

6.578

6.777

7.035

7.297

7.253

7.375

7.707

7.913

8.161

8.045

8.198

552

640

662

762

761

735

768

774

740

790

744

748

748

905

904

889

935

52

43

46

52

157

159

164

150

167

165

157

89

89

92

90

102

91

3.436

3.236

3.182

5.908

8.877

8.050

8.043

7.967

7.941

7.879

7.881

7.883

7.883

7.870

7.870

7.728

7.723

Organisasi Internasional Pemberi Pinjaman / International Organisations

348

488

638

608

523

250

252

152

140

139

138

136

136

97

93

92

92

A.D.B.

348

488

638

608

523

250

252

152

140

139

138

136

136

97

93

92

Org. Internasional Lainnya / Other Int'l Organisations

-

0

0

0

-

-

-

-

-

-

-

-

-

Swiss / Switzerland Amerika Lainnya / Other America Eropa Lainnya / Other Europe Asia Lainnya / Other Asia Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication

3.

2011

67.549

Negara Pemberi Pinjaman / Creditor's Country Amerika / USA

2.

2010

2014

Lainnya / others TOTAL (1+2+3)

1

-

-

-

92 -

5.709

10.579

10.570

12.027

13.880

13.846

13.927

14.614

14.841

16.194

15.793

17.494

16.803

17.798

18.416

18.152

17.347

73.606

83.789

106.732

126.245

142.572

143.373

144.648

146.386

147.305

152.926

154.150

158.027

156.130

160.743

162.195

160.889

162.843

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 2009

1. Bank

2010

1 (Juta USD / Million of USD )

2011

2012

2013*

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

33.942

36.715

50.445

58.950

64.954

64.330

64.804

65.198

66.492

68.871

70.104

71.117

70.979

72.727

73.153

72.493

75.321

2.706

2.998

5.486

7.052

7.794

7.883

8.055

8.196

8.488

8.608

8.609

9.146

9.245

9.986

9.868

9.666

9.845

24

11

5

907

478

346

170

427

416

446

389

485

462

250

620

640

933

31.213

33.706

44.955

50.991

56.682

56.101

56.579

56.575

57.588

59.817

61.106

61.487

61.272

62.490

62.665

62.188

64.542

2. LKBB / Nonbank Financial Corporations

11.811

11.075

12.770

15.682

14.597

14.983

15.059

14.598

14.623

14.968

14.474

14.682

14.731

14.693

15.694

15.704

15.743

- Perusahaan Induk / Parent company

1.964

3.622

2.753

3.529

2.733

3.038

3.036

2.532

2.663

2.989

2.626

2.881

3.037

3.078

3.231

3.329

3.547

- Perusahaan Afiliasi / Affiliated company

3.576

89

94

94

120

120

120

120

120

120

121

121

106

106

106

106

106

- Lainnya / Other

6.271

7.364

9.923

12.059

11.745

11.825

11.903

11.946

11.840

11.858

11.728

11.680

11.588

11.510

12.357

12.269

12.090

22.143

25.421

32.947

39.587

49.140

50.214

50.859

51.976

51.349

52.893

53.778

54.734

53.617

55.526

54.932

54.540

54.433

- Perusahaan Induk / Parent company

7.493

9.381

14.567

18.254

22.431

23.476

23.641

24.571

24.179

24.040

24.770

25.655

25.353

25.852

25.803

25.345

25.620

- Perusahaan Afiliasi / Affiliated company

7.393

10.303

11.397

10.778

10.837

10.836

10.755

11.030

10.831

10.760

10.984

11.005

10.384

11.452

10.788

11.146

11.047

- Lainnya / Other

7.257

5.736

6.983

10.555

15.872

15.901

16.463

16.376

16.339

18.093

18.024

18.074

17.880

18.222

18.342

18.048

17.765

TOTAL (1+2+3)

67.896

73.210

96.162

114.219

128.692

129.527

130.721

131.772

132.464

136.731

138.356

140.533

139.327

142.946

143.779

142.737

145.496

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

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

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

34

Tabel III.6

Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector 2009

1. Perusahaan Induk / Parent Company Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing Pertambangan & Penggalian / Mining & Drilling

2010

2011

2012

2013*

(Juta USD / Million of USD )

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

7.547

11.947

15.785

19.413

23.421

24.563

24.598

25.343

25.109

25.224

25.695

26.885

26.819

27.231

27.395

27.132

27.577

703

1.044

992

1.599

2.862

2.732

2.716

2.815

2.821

2.758

2.786

2.685

2.778

2.928

2.867

2.976

3.036

887

1.190

1.368

1.719

2.218

3.342

3.212

2.974

2.927

2.934

2.980

3.079

3.012

2.816

2.575

2.439

2.561

3.376

3.871

5.912

7.664

8.649

8.627

8.678

8.836

9.007

8.625

9.217

10.216

9.945

10.505

10.673

10.485

10.889

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

409

827

899

832

1.863

1.873

1.881

1.901

1.906

1.895

1.919

1.934

1.939

1.962

1.968

1.965

1.926

Bangunan / Housing & Building

155

204

332

157

309

323

303

316

341

344

317

341

357

359

381

338

447

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

588

788

1.234

1.424

1.515

1.547

1.605

1.625

1.849

2.188

1.934

1.987

2.074

2.057

2.237

2.357

2.167

Pengangkutan & Komunikasi /Transport & Communication

486

2.496

3.046

4.040

4.082

4.180

4.207

4.772

4.110

4.223

4.326

4.405

4.468

4.502

4.609

4.441

4.474

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

649

1.225

1.740

1.685

1.582

1.598

1.627

1.693

1.754

1.769

1.797

1.838

1.849

1.726

1.741

1.744

1.697

Jasa-jasa / Services

133

127

43

40

37

37

38

37

38

38

38

38

37

39

41

41

39

Sektor Lain / Other Sectors

160

174

221

253

303

304

330

374

356

450

380

362

359

338

302

346

339

10.956

10.392

11.491

10.872

10.989

10.989

10.909

11.184

10.984

10.914

11.139

11.159

10.523

11.591

10.927

11.286

11.187

211

163

-

-

33

33

34

34

34

34

34

34

34

34

34

34

34

Pertambangan & Penggalian / Mining & Drilling

2.994

2.364

3.952

2.733

3.040

3.029

2.938

3.195

2.958

2.885

3.108

2.913

2.199

2.858

2.184

2.352

2.444

Industri Pengolahan / Manufacturing

1.429

1.493

1.356

1.092

1.056

1.063

1.068

1.088

1.092

1.093

1.085

1.085

1.071

1.070

1.069

1.268

1.074

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

4.143

4.404

3.840

4.032

4.017

4.017

4.022

4.022

4.022

4.022

4.022

4.022

4.022

4.022

4.022

4.022

4.022

Industri Pengolahan / Manufacturing

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

Bangunan / Housing & Building

-

-

-

-

-

-

-

-

-

-

-

-

-

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

928

157

546

498

642

644

644

641

642

642

650

665

666

868

878

875

879

Pengangkutan & Komunikasi / Transport & Communication

712

1.053

1.160

1.190

1.187

1.187

1.187

1.187

1.190

1.192

1.193

1.194

1.201

1.200

1.200

1.195

1.195

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

433

242

188

970

823

824

824

824

854

854

854

1.054

1.138

1.301

1.301

1.301

1.301

Jasa-jasa / Services

55

220

167

167

-

-

-

-

-

-

-

-

-

-

-

-

-

Sektor Lain / Other Sectors

52

295

189

189

193

193

193

193

193

193

193

193

193

238

238

238

238

18.503

22.339

27.276

30.285

34.411

35.552

35.507

36.527

36.093

36.137

36.833

38.044

37.342

38.822

38.322

38.417

38.763

TOTAL (1+2)

-

-

93

-

35

Tabel III.7

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

(Juta USD / Million of USD )

2009

2010

2011

2012

2014

2013*

Sep*

Oct*

9.530

14.382

18.466

23.018

24.464

24.319

24.491

25.723

26.218

28.249

27.949

30.200

29.876

30.663

32.029

31.586

31.325

- Perjanjian Pinjaman / Loan Agreement

2.853

2.743

4.790

5.421

8.714

8.675

8.557

8.900

8.917

8.876

8.759

9.155

9.184

9.325

9.859

9.964

10.874

- Surat Utang / Debt Securities

2.894

3.154

5.408

7.910

4.394

4.358

4.595

4.824

4.894

5.627

5.874

6.144

6.045

6.060

6.301

5.977

5.577

-

-

68

280

650

650

657

661

659

718

711

831

828

814

818

813

798

2.378

2.365

4.006

5.697

3.626

3.593

3.820

4.044

4.117

4.792

5.048

5.195

5.101

5.131

5.368

5.049

4.666

516

789

1.334

1.933

118

116

118

119

118

118

116

118

117

114

115

114

113

792

1.093

797

1.101

1.016

906

910

959

948

1.560

1.405

1.304

1.592

1.553

1.405

2.157

1.561

1. Bank

1

● Obligasi / Bond ● Bankers' Acceptance ● Surat-surat Berharga Lainnya / Other Debt Securities - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic securities - Kas dan Simpanan / Currency and Deposits

2. Bukan Bank / Nonbank

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Nov*

Dec**

33

233

383

351

672

693

709

732

1.056

997

1.074

1.200

889

1.165

1.291

1.303

1.263

2.959

7.158

7.089

8.235

9.669

9.686

9.721

10.307

10.403

11.188

10.835

12.397

12.166

12.560

13.174

12.184

12.049

64.075

69.407

88.266

103.228

118.108

119.054

120.157

120.663

121.087

124.677

126.201

127.827

126.254

130.080

130.166

129.303

131.518

- Perjanjian Pinjaman / Loan Agreement

52.551

57.250

67.381

78.607

87.615

88.429

89.155

89.295

89.819

90.290

91.603

93.238

92.345

94.437

95.029

94.152

96.421

● SPV / Special Purpose Vehicle

8.799

9.986

8.872

8.855

8.382

8.382

8.389

8.389

8.367

8.389

8.390

8.392

8.023

7.820

7.821

7.822

7.822

● Obligasi / Bond

8.799

9.986

8.872

8.855

8.382

8.382

8.389

8.389

8.367

8.389

8.390

8.392

8.023

7.820

7.821

7.822

7.822

43.753

47.264

58.509

69.752

79.233

80.047

80.766

80.906

81.452

81.901

83.213

84.847

84.322

86.617

87.209

86.330

88.599

8.152

8.198

11.621

16.305

21.240

21.274

21.383

21.503

21.631

24.644

24.592

24.646

24.648

24.677

24.157

24.133

24.083

6.963

6.867

9.251

12.742

17.532

17.600

17.687

17.681

17.771

19.201

19.236

19.297

19.316

19.276

18.900

18.884

18.852

4

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

237

243

192

174

123

117

113

111

111

111

111

100

100

100

91

83

79

● Medium Term Notes

141

306

1.296

2.702

2.705

2.673

2.666

2.667

2.666

4.166

4.142

4.144

4.143

4.141

4.143

4.143

4.142

● Promissory Notes

362

392

443

324

406

406

408

443

432

443

465

466

467

462

439

425

412

● Surat-surat Berharga Lainnya / Other Debt Securities

445

384

440

362

474

478

510

600

651

722

638

638

622

698

583

598

599

1.374

1.791

6.401

5.099

6.198

6.022

6.289

6.805

6.735

6.777

7.073

6.930

6.651

7.958

7.811

7.957

7.983

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

- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic Securities

72

73

559

876

531

768

742

444

468

441

452

418

452

487

621

553

557

1.926

2.095

2.303

2.340

2.524

2.562

2.588

2.616

2.435

2.525

2.479

2.595

2.157

2.520

2.547

2.509

2.474

36

Tabel III.7

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

(Juta USD / Million of USD )

2009

2010

2011

2012

2014

2013*

Sep*

Oct*

3.066

3.575

6.103

7.713

7.825

8.272

8.680

8.505

8.404

8.753

9.298

9.786

10.063

10.404

10.304

10.151

10.337

- Perjanjian Pinjaman / Loan Agreement

2.603

3.024

5.224

5.977

6.209

6.401

6.725

6.750

6.841

7.129

7.752

8.269

8.525

8.756

8.805

8.695

8.754

● SPV / Special Purpose Vehicle

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- Obligasi / Bond

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.603

3.024

5.224

5.977

6.209

6.401

6.725

6.750

6.841

7.129

7.752

8.269

8.525

8.756

8.805

8.695

8.754

209

235

247

629

680

684

768

839

889

959

875

875

859

936

821

838

965

204

119

131

72

50

50

100

80

80

80

80

80

80

80

80

80

206

● Commercial Paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

4

4

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

● Medium Term Notes

1

111

111

553

501

501

501

501

501

501

501

501

501

501

501

501

501

● Promissory Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Surat-surat Berharga Lainnya / Other Debt Securities

-

-

-

-

129

133

167

258

308

378

294

294

278

355

240

257

258

-

-

-

-

-

-

-

-

-

-

-

-

-

34

23

284

559

295

527

514

228

251

217

236

200

232

275

252

203

204

220

293

349

547

642

660

673

688

423

448

436

442

447

437

426

415

415

2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.

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

- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic securities

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Nov*

Dec**

61.009

65.833

82.162

95.515

110.283

110.782

111.476

112.158

112.683

115.924

116.903

118.041

116.191

119.676

119.861

119.152

121.181

- Perjanjian Pinjaman / Loan Agreement

49.948

54.226

62.157

72.630

81.406

82.027

82.430

82.545

82.978

83.161

83.852

84.969

83.820

85.681

86.225

85.457

87.667

● SPV / Special Purpose Vehicle

8.799

9.986

8.872

8.855

8.382

8.382

8.389

8.389

8.367

8.389

8.390

8.392

8.023

7.820

7.821

7.822

7.822

8.799

9.986

8.872

8.855

8.382

8.382

8.389

8.389

8.367

8.389

8.390

8.392

8.023

7.820

7.821

7.822

7.822

41.150

44.240

53.285

63.775

73.024

73.646

74.041

74.156

74.611

74.772

75.462

76.578

75.797

77.861

78.404

77.635

79.845

7.943

7.963

11.375

15.676

20.560

20.590

20.615

20.664

20.742

23.685

23.717

23.770

23.789

23.741

23.336

23.295

23.118

6.760

6.748

9.120

12.670

17.482

17.550

17.587

17.601

17.691

19.121

19.156

19.217

19.236

19.196

18.820

18.804

18.646

4

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

233

239

187

170

123

117

113

111

111

111

111

100

100

100

91

83

79

● Medium Term Notes

140

195

1.185

2.150

2.204

2.172

2.165

2.166

2.165

3.665

3.641

3.643

3.642

3.640

3.642

3.642

3.641

● Promissory Notes

362

392

443

324

406

406

408

443

432

443

465

466

467

462

439

425

412

● Surat-surat Berharga Lainnya / Other Debt Securities

445

384

440

362

345

345

343

342

342

344

344

344

344

343

343

341

341

1.374

1.791

6.401

5.099

6.198

6.022

6.289

6.805

6.735

6.777

7.073

6.930

6.651

7.958

7.811

7.957

7.983

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

- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / D omestic securities TOTAL (1+2)

38

50

275

317

236

241

228

217

217

224

217

219

220

213

368

350

354

1.706

1.802

1.954

1.793

1.883

1.902

1.915

1.927

2.013

2.077

2.044

2.153

1.710

2.083

2.121

2.094

2.059

73.606

83.789

106.732

126.245

142.572

143.373

144.648

146.386

147.305

152.926

154.150

158.027

156.130

160.743

162.195

160.889

162.843

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

37

Tabel III.8

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity 2009 Bank

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

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

TOTAL ( 1+2 )

2010

2011

(Juta USD / Million of USD )

2012

2013*

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

6.213

11.057

13.496

16.805

15.769

15.471

15.502

16.676

16.782

18.805

18.393

20.166

19.979

20.288

21.337

20.838

19.951

Bukan Bank / Nonbank

13.127

12.360

20.401

20.034

23.633

23.438

23.702

23.276

22.608

22.734

23.132

22.799

21.649

22.987

22.630

22.978

23.989

Total

19.341

23.417

33.897

36.839

39.402

38.909

39.204

39.951

39.390

41.539

41.525

42.964

41.627

43.274

43.967

43.816

43.940

Bank

3.317

3.325

4.970

6.212

8.695

8.848

8.989

9.047

9.436

9.444

9.556

10.035

9.897

10.376

10.692

10.748

11.373

Bukan Bank / Nonbank

50.948

57.047

67.865

83.194

94.475

95.615

96.455

97.387

98.479

101.943

103.069

105.028

104.605

107.093

107.536

106.325

107.529

Total

54.265

60.372

72.835

89.407

103.170

104.463

105.443

106.434

107.916

111.387

112.625

115.063

114.503

117.469

118.228

117.073

118.903

Bank

9.530

14.382

18.466

23.018

24.464

24.319

24.491

25.723

26.218

28.249

27.949

30.200

29.876

30.663

32.029

31.586

31.325

Bukan Bank / Nonbank

64.075

69.407

88.266

103.228

118.108

119.054

120.157

120.663

121.087

124.677

126.201

127.827

126.254

130.080

130.166

129.303

131.518

TOTAL

73.606

83.789

106.732

126.245

142.572

143.373

144.648

146.386

147.305

152.926

154.150

158.027

156.130

160.743

162.195

160.889

162.843

38

Tabel III.9

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity 2009 Bank

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

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

TOTAL (1+2 )

2010

(Juta USD / Million of USD )

2011

2012

2013*

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

7.042

12.113

14.216

17.954

17.394

17.213

17.243

18.208

18.428

20.743

20.487

22.361

22.087

22.185

23.263

22.901

22.183

Bukan Bank / Nonbank

14.320

15.112

21.489

22.108

23.391

22.991

23.522

24.064

21.095

22.469

23.288

23.725

23.161

23.635

24.751

27.196

26.510

Total

21.362

27.225

35.705

40.062

40.785

40.204

40.765

42.272

39.523

43.212

43.775

46.086

45.248

45.820

48.014

50.097

48.693

Bank

2.489

2.269

4.251

5.064

7.070

7.106

7.248

7.515

7.790

7.505

7.462

7.839

7.789

8.478

8.767

8.685

9.141

Bukan Bank / Nonbank

49.756

54.296

66.776

81.119

94.717

96.063

96.635

96.599

99.993

102.208

102.913

104.102

103.093

106.445

105.414

102.107

105.008

Total

52.244

56.565

71.027

86.183

101.787

103.168

103.882

104.114

107.783

109.713

110.375

111.942

110.882

114.924

114.181

110.792

114.149

Bank

9.530

14.382

18.466

23.018

24.464

24.319

24.491

25.723

26.218

28.249

27.949

30.200

29.876

30.663

32.029

31.586

31.325

Bukan Bank / Nonbank

64.075

69.407

88.266

103.228

118.108

119.054

120.157

120.663

121.087

124.677

126.201

127.827

126.254

130.080

130.166

129.303

131.518

TOTAL

73.606

83.789

106.732

126.245

142.572

143.373

144.648

146.386

147.305

152.926

154.150

158.027

156.130

160.743

162.195

160.889

162.843

39

Tabel III.10

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan Private Sector External Debt Outstanding by Usage 2009

2010

2011

2012

2013*

1 (Juta USD /

Million of USD )

2014 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

1.

Modal Kerja / Working Capital

25.505

29.523

46.763

53.607

52.023

52.303

53.151

53.491

53.838

55.131

56.253

57.841

57.919

58.154

59.337

59.575

60.402

2.

Investasi / Investment

27.366

28.614

34.966

42.468

49.868

49.118

49.119

49.393

48.577

51.470

51.374

52.092

51.226

52.360

52.304

51.167

52.267

3.

Refiancing/ Refinancing

-

1.990

3.754

5.467

8.248

9.478

9.546

9.665

10.405

10.445

10.913

11.109

11.041

11.836

12.356

12.220

13.166

4.

Lainnya / Others

15.025

13.083

10.678

12.677

18.553

18.627

18.905

19.223

19.645

19.686

19.817

19.490

19.141

20.596

19.783

19.775

19.660

TOTAL (1+2+3+4)

67.896

73.210

96.162

114.219

128.692

129.527

130.721

131.772

132.464

136.731

138.356

140.533

139.327

142.946

143.779

142.737

145.496

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