Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia
Januari 2016_ January
Republik Indonesia Republic of Indonesia
ii
KETERANGAN, TANDA-TANDA DAN SUMBER DATA
NOTES, SYMBOLS, AND DATA SOURCES
r * ** ...
r * ** ...
Angka-angka diperbaiki Angka-angka sementara Angka-angka sangat sementara Angka tidak ada Data belum tersedia
Revised figures Provisional figures Very Provisional figures Not available Data are not available yet
Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain
Source: Ministry of Finance and Bank Indonesia, unless stated otherwise
© 2016 Publikasi Bersama
© 2016 Joint Publication
Kementerian Keuangan Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda Lt 7 Jl. Dr. Wahidin No.1 Jakarta 10710
Ministry of Finance Directorate General of Budget Financing and Risk 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
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
iv
foreign exchange for debt repayments.
utang luar negeri, risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk pembayaran utang. 4. Utang Luar Negeri (ULN) pada November 2015 tumbuh 3,2% (yoy), lebih tinggi dibandingkan pertumbuhan Oktober 2015 sebesar 2,5% (yoy), terutama didorong oleh peningkatan pertumbuhan ULN berjangka panjang. ULN berjangka panjang tumbuh 6,1% (yoy), lebih tinggi dari pertumbuhan bulan Oktober 2015 yang sebesar 5,5% (yoy). Sementara itu, ULN berjangka pendek masih mengalami kontraksi sebesar -12,5% (yoy). Dengan pertumbuhan tersebut, posisi ULN Indonesia pada akhir November 2015 tercatat sebesar USD304,6 miliar.
4.
Indonesia’s external debt in November 2015 grew by 3.2% (yoy), higher than growth of 2.5% (yoy) in October 2015, driven primarily by an increase in long-term external debt growth. The long-term external debt grew by 6.1% (yoy), higher than the previous month growth of 5.5% (yoy). Meanwhile, short-term external debt growth decreased by -12.5% (yoy). With this growth, Indonesia’s external debt position at the end of November 2015 stood at USD304,6 billion
. 5. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN berjangka panjang (86,6% dari total ULN). ULN berjangka panjang pada November 2015 mencapai USD263,9 miliar, terdiri dari ULN sektor publik sebesar USD134,8 miliar (51,1% dari total ULN jangka panjang) dan ULN sektor swasta sebesar USD129,1 miliar (48,9% dari total ULN jangka panjang). Sementara itu, ULN berjangka pendek sebesar USD 40,7 miliar (13,4% dari total ULN), terdiri dari ULN sektor swasta sebesar USD37,7 miliar (92,7% dari total ULN jangka pendek) dan ULN sektor publik sebesar USD3,0 miliar (7,3% dari total ULN jangka pendek).
5. Based on original maturity, Indonesia’s external debt position was dominated by long-term external debt (86.6% of total external debt). The long-term external debt in November 2015 reached USD263,9 billion, consisted of public sector external debt amounted to USD134,8 billion (51.1% of total long-term external debt) and private sector external debt amounted to USD129,1 billion (48.9% of total external debt long-term). Meanwhile, short-term external debt reached USD 40.7 billion (13.4% of total external debt), consisted of private sector external debt amounted to USD37,7 billion (92.7% of total short-term external debt) and public sector external debt amounted to USD3,0 billion (7.3% of total short-term external debt).
6. Berdasarkan kelompok peminjam, peningkatan pertumbuhan ULN pada November 2015 terjadi pada ULN sektor swasta maupun ULN sektor publik. ULN sektor swasta tumbuh 3,4% (yoy), lebih tinggi dibandingkan dengan pertumbuhan bulan sebelumnya sebesar 2,5% (yoy), terutama dipengaruhi oleh ULN nonbank. Sementara itu, ULN sektor publik tumbuh 2,9% (yoy), lebih tinggi dibandingkan dengan pertumbuhan bulan sebelumnya yang sebesar 2,6% (yoy). Dengan perkembangan tersebut, posisi ULN sektor publik dan swasta, masing-masing tercatat sebesar USD137,7 miliar (45,2% dari total ULN) dan
6. Based on group of borrower, the increase in external debt growth in November 2015 occurred in both private and public sector external debt. The private sector external debt grew 3.4% (yoy), higher than the growth in the previous month of 2.5% (yoy), mainly influenced by nonbank external debt. Meanwhile, the public sector external debt grew 2.9% (yoy), higher than the growth in the previous month of 2.6% (yoy). With these developments, the position of public and private sector external debt respectively stood at USD137,7 billion (45.2% of total external
v
USD166,8 miliar (54,8% dari total ULN).
debt) and USD166,8 billion (54.8% of total external debt).
7. Menurut sektor ekonomi, ULN swasta pada akhir November 2015 terkonsentrasi di sektor keuangan, industri pengolahan, pertambangan, serta listrik, gas dan air bersih. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta mencapai 75,9%. Dibandingkan bulan sebelumnya, pertumbuhan tahunan ULN sektor keuangan, sektor industri pengolahan, dan sektor listrik, gas & air bersih tercatat mengalami peningkatan. Sementara itu, pertumbuhan tahunan ULN sektor pertambangan mengalami kontraksi yang lebih dalam dibandingkan bulan sebelumnya.
7. The private sector external debt position at end November 2015 was mainly concentrated in financial, manufacturing, mining, and electricity, gas & water supply sectors. The share of these four sectors to total private external debt reached 75.9%. The annual external debt growth of the financial, manufacturing and electricity, gas & water supply sectors accelerated compared to the previous month. Meanwhile, the annual external debt growth of mining sector went to contraction, deeper than the contraction in the previous month.
8. Bank Indonesia memandang perkembangan ULN November 2015 masih cukup sehat, namun perlu terus diwaspadai risikonya terhadap perekonomian. Ke depan, Bank Indonesia akan terus memantau perkembangan ULN, khususnya ULN sektor swasta. Hal ini dimaksudkan untuk memberikan keyakinan bahwa ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko yang dapat memengaruhi stabilitas makroekonomi.
8. Bank Indonesia views the development of Indonesia’s external debt remained acceptable, although its risk on the economy still needs to be aware of. Going forward, Bank Indonesia will continue to monitor Indonesia’s external debt particularly the private sector external debt, in order to ensure that the role of external debt in supporting national development financing can be optimized without the provision of risks which can disrupt macroeconomic stability.
vi
KATA PENGANTAR
FOREWORD
Buku Statistik Utang Luar Negeri telah mengalami perjalanan relatif panjang. Pada awalnya, data statistik utang luar negeri pemerintah, bank sentral dan swasta diterbitkan secara terpisah. Kondisi tersebut memiliki dampak yang cukup signifikan, terutama dari sisi akurasi data bila dirangkum secara nasional.
External Debt Statistics book has undergone a relatively long journey. In the beginning, external debt statistics of the government, central banks and private were published separately. The integration has a significant impact, especially in terms of the accuracy when those various data were nationally summarized.
Melalui langkah terobosan serta kerjasama yang dirintis sebelumnya, pada 2010, Kementerian Keuangan bersama-sama Bank Indonesia secara resmi menerbitkan Buku Statistik Utang Luar Negeri Indonesia. Langkah tersebut dimaksudkan untuk menjawab kebutuhan penyajian data utang luar negeri Indonesia yang komprehensif, sehingga tersedia informasi mengenai perkembangan utang luar negeri Indonesia yang lebih lengkap dan utuh.
Through breakthroughs and pioneered cooperation earlier, in 2010, Ministry of Finance jointly with Bank Indonesia issued a formal statistical book of External Debt Statistics Indonesia. The objective of the joint publication effort is to address the needs of a comprehensive data presentation on exterrnal debt, thus availably making information about the development of external debt more complete and thorough.
Dalam rangka terus meningkatkan kualitas pelayanan kami dalam memberikan data statistik ULN yang akurat sesuai kebutuhan stakeholders, kami terus melakukan berbagai upaya perbaikan. Pada satu sisi, Kementerian Keuangan terus melakukan perbaikan dengan menerapkan aplikasi terbaru Debt Management & Financial Analysis System (DMFAS) versi 6.0. Dilain pihak, Bank Indonesia juga melakukan upaya perbaikan aplikasi Sistem Informasi Utang Luar Negeri (SIUL) serta mengintegrasikan dengan pelaporan Lalu Lintas Devisa (LLD).
In order to enhance our service that suit the needs of stakeholdes with better statistical data on external debt, we continue to make efforts to improve. At one side, the Ministry of Finance continues to make improvement by implementing the latest application of Debt Management & Financial Analysis System (DMFAS) versi 6.0.. On the other hand, Bank Indonesia also has improved its direct reporting system of External Debt Information System (EDIS). The current EDIS is now also integrated with International Transaction Reporting System (ITRS).
Sebagai salah satu hasil dari perbaikan di atas, maka Kementerian Keuangan dan Bank Indonesia telah merencanakan perbaikan Buku Statistik Utang Luar Negeri. Perbaikan diawali sejak penerbitan Vol: IV, Desember 2013; data Oktober 2013, dan dilakukan secara terukur hingga beberapa waktu ke depan. Langkah ini ditempuh untuk memenuhi standar baku publikasi statistik serta mengeliminasi ketimpangan data di antara berbagai produk statistik lainnya. Dengan demikian, diharapkan data statistik utang luar negeri Indonesia akan semakin mudah dipahami.
As a result of improvements in the above, the Ministry of Finance and Bank Indonesia had planned a series of corrective actions, which begins from the publication Vol: IV, December 2013; Data October 2013, and would do so accordingly in the future. These step is taken to meet the standards of statistical publications and eliminate data gaps among various other statistical products. Thus, the statistics of Indonesian external debt will be more easily understood.
Jakarta, Januari 2016
Jakarta, January 2016
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 loan agreements.
Data
rencana
pembayaran
terdapat pada perjanjian utang.
tersebut
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
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
xxvi
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.
xxvii
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
xxviii
Tabel II.13
Table II.13
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
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
xxix
dilakukan penyempurnaan konsep penyusunan
the
IMF
in
2003.
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.
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
xxx
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 Debt Repayment Schedule of Government and Central Bank
2 3 4 5 7 8 9
11 12 13 14 15 17 18
19 20
21 22 24 26
xxxi
II.13
III III.1 III.2 III.3 III.4 III.5 III.6 III.7 III.8 III.9 III.10
Surat Berharga Negara Internasional International Government Securities
27
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
29 30 31 32 33 34 35 36 38 39 40
Utang Luar Negeri Indonesia External Debt of Indonesia
1
Tabel I.1
Posisi Utang Luar Negeri Menurut Kelompok Peminjam External Debt Position by Group of Borrower
(Juta USD / Million of USD )
2014*
2015
2010
2011
2012
2013
118.624
118.642
126.119
123.548
133.854
129.736
106.860
112.427
116.187
114.294
127.289
11.764
6.215
9.932
9.255
83.789
106.732
126.245
2.1 Bank
14.382
18.466
2.2 Bukan Bank / Nonbank
69.407
1.
Pemerintah dan Bank Sentral/ Government and Central Bank 1.1 Pemerintah / Government 1.2 Bank Sentral / Central Bank
2.
Swasta / Private
2.2.1. LKBB / Nonbank Financial Corporations 2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. TOTAL (1+2)
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
135.724
134.755
132.756
132.863
133.610
134.600
123.806
129.761
129.275
127.823
127.959
128.439
6.565
5.930
5.963
5.481
4.933
4.904
142.561
161.332
164.027
165.737
166.254
166.757
23.018
24.431
31.677
31.706
31.452
31.741
88.266
103.228
118.130
129.655
132.321
134.285
3.575
6.103
7.713
7.947
10.052
10.218
65.833
82.162
95.515
110.183
119.603
202.413
225.375
252.364
266.109
295.186
Jul*
Aug*
Sep*
Oct*
Nov**
134.511
133.982
134.207
136.621
137.747
129.444
129.471
128.781
129.063
131.507
132.646
5.171
5.155
5.041
5.202
5.143
5.113
5.100
167.549
169.080
170.067
169.976
169.988
168.256
166.940
166.846
31.539
32.125
31.981
31.971
32.618
31.929
30.855
30.316
30.082
134.513
135.218
135.423
137.099
138.097
137.358
138.059
137.400
136.623
136.764
10.531
10.601
11.103
11.613
11.894
12.013
11.868
11.859
11.645
11.451
11.872
122.102
123.754
123.912
124.115
123.810
125.205
126.083
125.490
126.200
125.756
125.173
124.892
293.763
301.461
301.009
299.513
300.412
302.691
304.667
304.488
303.971
302.463
303.560
304.593
2
Tabel I.2
Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector 2010
2011
2012
2013
(Juta USD / Million of USD )
2014*
2015 Jun*
Jul*
1
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
6.654
6.916
7.533
8.862
9.449
9.493
9.926
9.819
9.830
10.052
10.398
10.359
10.612
10.459
10.130
9.918
9.892
2
Pertambangan & Penggalian / Mining & Drilling
11.679
17.703
21.074
27.544
25.400
26.904
26.841
26.758
26.932
26.219
25.852
25.883
25.146
25.818
25.241
25.366
24.962
3
Industri Pengolahan / Manufacturing
21.690
24.684
27.180
30.135
33.602
33.632
34.074
34.115
33.935
33.621
33.440
34.300
34.032
33.969
34.561
33.795
34.321
4
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
18.958
20.773
21.946
21.270
22.224
22.128
22.812
22.843
22.841
22.831
22.608
22.715
22.712
22.904
23.008
22.951
22.834
5
Bangunan / Housing & Building
13.192
13.504
12.206
10.766
9.859
9.876
9.876
9.816
9.694
9.711
9.485
9.432
9.246
9.362
9.370
9.271
9.181
6
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
3.935
5.606
7.111
8.145
9.638
9.970
10.171
10.411
10.287
10.401
10.616
10.819
11.145
11.157
11.182
11.216
11.191
7
Pengangkutan & Komunikasi / Transport & Communication
8.498
10.419
12.161
12.423
13.260
13.695
13.587
13.345
13.556
13.591
14.832
14.824
14.270
14.322
14.116
13.871
13.735
8
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
81.208
89.100
107.869
113.754
137.784
134.975
141.277
141.002
139.585
140.780
142.995
144.283
145.217
143.824
142.879
144.898
146.337
9
Jasa-jasa / Services
17.516
18.241
17.766
18.274
18.870
18.781
18.652
18.642
18.561
18.615
18.397
18.545
18.448
18.673
18.658
18.451
18.389
19.084
18.430
17.518
14.937
15.099
14.308
14.246
14.257
14.292
14.590
14.067
13.506
13.659
13.483
13.318
13.821
13.751
202.413
225.375
252.364
266.109
295.186
293.763
301.461
301.009
299.513
300.412
302.691
304.667
304.488
303.971
302.463
303.560
304.593
10 Sektor Lain / Other Sectors TOTAL
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Aug*
Sep*
Oct*
Nov**
3
Tabel I.3
Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency 2010
2011
2012
2013
(Juta USD / Million of USD )
2014* Nov
2015 Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
1
USD
113.746
136.896
164.460
187.616
205.970
208.638
213.481
213.874
213.867
213.400
217.361
218.473
218.218
218.234
219.109
217.443
217.706
2
JPY
40.602
42.382
37.758
29.962
25.503
24.815
25.234
24.916
24.665
24.689
23.656
23.371
23.021
24.407
24.542
24.179
23.767
3
SDR
6.363
6.388
6.402
6.233
5.754
5.680
5.494
5.508
5.376
5.401
5.358
5.395
5.348
5.387
5.363
5.296
5.204
4
GBP
778
705
668
589
510
463
448
465
436
453
447
414
409
405
399
403
393
5
EUR
7.809
6.809
6.953
6.718
7.549
7.126
6.812
6.746
6.425
6.517
6.388
6.359
7.535
7.752
7.702
7.496
7.520
6
CHF
397
372
344
338
283
255
276
268
263
272
272
250
240
241
238
233
223
7
IDR
30.302
29.376
33.214
32.041
46.568
43.680
46.670
46.090
45.341
46.470
46.078
47.328
46.692
44.369
41.976
45.475
46.855
8
Lainnya / Others
2.416
2.447
2.566
2.613
3.049
3.105
3.045
3.141
3.140
3.210
3.131
3.076
3.026
3.176
3.133
3.036
2.925
202.413
225.375
252.364
266.109
295.186
293.763
301.461
301.009
299.513
300.412
302.691
304.667
304.488
303.971
302.463
303.560
304.593
TOTAL
4
Tabel I.4
1.
Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor
(Juta USD / Million of USD )
2014*
2015
2010
2011
2012
2013
118.272
140.477
153.555
163.122
174.806
177.261
Amerika / USA
5.598
8.008
10.718
10.102
11.131
Australia
1.398
1.609
1.463
1.270
Austria
1.279
1.136
1.045
15.372
13.509
621
Hongkong Inggris / United Kingdom
Feb*
Mar*
Oct*
Nov**
179.187
178.955
179.316
180.104
181.081
181.770
180.068
181.091
179.794
178.073
177.929
11.676
11.196
10.765
10.421
10.576
11.252
11.096
10.783
10.817
10.265
10.257
10.103
1.272
1.303
1.222
1.214
1.168
1.212
1.190
1.161
1.087
1.064
1.295
1.272
1.303
1.032
888
821
773
753
722
725
719
723
707
700
679
683
654
13.982
13.116
11.797
11.705
11.762
11.742
11.557
11.419
11.369
11.267
10.628
10.656
10.251
10.225
10.128
746
969
1.024
892
869
862
858
822
830
811
799
871
835
799
775
768
2.060
2.802
3.955
4.820
6.639
6.724
6.877
7.408
7.605
7.833
8.203
8.204
8.344
8.393
8.436
8.194
8.003
3.096
2.931
3.109
4.641
5.513
5.544
4.742
4.677
4.723
4.867
5.194
5.015
5.007
5.040
5.094
5.291
5.438
40.473
43.774
40.026
32.826
30.968
30.543
32.142
32.105
32.127
32.200
31.832
31.985
31.763
32.036
32.197
31.938
31.468
Jerman / Germany
3.604
3.658
3.577
3.388
3.385
3.225
3.093
3.020
2.962
3.010
3.052
3.010
2.981
3.016
2.788
2.664
2.586
Korea Selatan / South Korea
1.624
1.855
3.089
4.841
5.921
5.754
6.358
6.474
6.699
6.455
6.402
6.405
6.027
6.102
6.123
6.154
6.353
Perancis / France
3.056
2.747
3.126
3.062
3.231
3.177
3.155
3.144
3.080
3.120
3.104
3.074
3.036
3.082
3.066
2.925
2.894
24.724
38.497
42.288
49.830
57.617
60.504
61.272
60.702
60.657
60.780
61.062
60.750
60.078
60.656
59.555
57.880
57.150
Spanyol / Spain
500
469
445
421
396
383
371
367
361
362
360
353
347
348
387
387
378
Swiss / Switzerland
968
1.133
1.193
1.586
1.455
1.254
1.131
1.137
967
1.018
1.008
1.163
1.173
1.133
1.500
945
948
Tiongkok / China
2.488
3.701
5.060
6.158
7.744
7.883
8.553
8.749
8.839
9.057
9.146
9.669
9.724
9.873
10.073
11.246
12.615
Amerika Lainnya / Other America
2.078
2.697
3.422
3.875
4.146
3.953
3.821
3.780
4.075
4.107
4.058
4.718
4.706
4.698
4.614
4.648
4.649
Eropa Lainnya / Other Europe
2.422
3.298
4.541
5.116
4.968
4.961
4.930
4.938
4.902
4.984
5.219
5.236
5.258
5.257
5.250
5.216
5.212
Asia Lainnya / Other Asia
2.989
4.014
4.821
6.238
8.132
8.233
8.161
8.390
8.871
8.777
8.658
8.414
8.815
8.669
8.713
8.646
8.638
642
666
766
737
894
943
963
926
967
976
713
996
996
998
1.011
1.030
1.011
43
46
52
157
92
85
79
80
80
86
86
84
89
71
66
66
64
3.236
3.182
5.908
8.883
7.727
7.722
7.724
7.724
7.711
7.711
7.645
7.645
7.647
7.647
7.634
7.634
7.565
Negara Pemberi Pinjaman / Creditor's Country
Belanda / Netherland Belgia / Belgium
Jepang / Japan
Singapura / Singapore
Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication
Nov
Dec
Jan*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
5
Tabel I.4
Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor 2010
2.
2012
2014*
2013
2015
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
Organisasi Internasional / International Organisations
26.667
27.033
27.413
27.126
26.502
26.434
26.213
26.191
26.045
25.899
25.818
25.896
25.834
25.865
27.799
27.613
28.307
A.D.B.
11.636
11.436
10.985
9.869
8.757
8.722
8.648
8.616
8.531
8.386
8.319
8.274
8.223
8.205
8.136
8.046
8.794
I.B.R.D
9.052
9.606
10.423
11.339
12.138
12.176
12.203
12.201
12.213
12.181
12.198
12.290
12.318
12.311
14.323
14.284
14.297
I.D.A.
2.315
2.274
2.208
2.098
1.910
1.880
1.806
1.800
1.759
1.757
1.745
1.748
1.740
1.740
1.729
1.704
1.676
I.D.B.
405
465
522
556
588
581
567
568
602
605
601
605
595
621
630
621
623
81
119
130
138
145
145
141
148
144
147
145
148
148
150
151
151
148
I.M.F.
3.050
3.031
3.053
3.050
2.900
2.868
2.790
2.801
2.740
2.767
2.753
2.779
2.761
2.789
2.782
2.759
2.720
N.I.B.
51
33
32
28
23
22
22
21
20
20
20
19
19
19
18
18
17
E.I.B.
77
68
59
49
41
39
36
36
36
36
36
33
30
30
30
30
30
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57.474
57.865
71.396
75.861
93.878
90.068
96.061
95.863
94.151
94.409
95.791
97.001
98.585
97.015
94.870
97.874
98.357
202.413
225.375
252.364
266.109
295.186
293.763
301.461
301.009
299.513
300.412
302.691
304.667
304.488
303.971
302.463
303.560
304.593
I.F.A.D.
Org. Internasional Lainnya / Other Int'l Organisations
3.
2011
(Juta USD / Million of USD )
Lainnya / Others
TOTAL (1+2+3)
6
Tabel I.5
Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position by Original Maturity and Group of Borrower 2010
Pemerintah / Government 1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government
TOTAL (1+2 )
Bank Sentral / Central Bank Swasta / Private TOTAL
2011
2012
2013
(Juta USD / Million of USD )
2014* Nov
2015 Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
1.496
1.585
890
748
925
822
1.135
963
1.069
1.016
1.091
1.100
809
633
620
612
825
8.134
2.691
6.525
5.961
3.433
2.838
2.949
2.457
1.970
1.914
2.196
2.163
2.066
2.199
2.147
2.141
2.167
23.417
33.897
36.839
36.031
42.185
42.104
40.567
39.615
39.411
39.893
40.861
40.662
41.099
41.011
39.814
37.862
37.719
33.047
38.173
44.253
42.739
46.543
45.765
44.651
43.035
42.450
42.822
44.149
43.925
43.974
43.844
42.581
40.614
40.711
105.364
110.842
115.297
113.546
126.363
122.983
128.626
128.312
126.754
126.944
127.348
128.344
128.662
128.148
128.444
130.895
131.821
3.630
3.524
3.407
3.294
3.132
3.092
3.014
3.024
2.963
2.990
2.975
2.992
2.974
3.002
2.996
2.973
2.933
60.372
72.835
89.407
106.530
119.147
121.923
125.170
126.638
127.346
127.656
128.219
129.405
128.877
128.977
128.442
129.078
129.127
169.366
187.201
208.111
223.370
248.643
247.998
256.810
257.974
257.063
257.590
258.542
260.741
260.514
260.127
259.882
262.946
263.882
106.860
112.427
116.187
114.294
127.289
123.806
129.761
129.275
127.823
127.959
128.439
129.444
129.471
128.781
129.063
131.507
132.646
11.764
6.215
9.932
9.255
6.565
5.930
5.963
5.481
4.933
4.904
5.171
5.155
5.041
5.202
5.143
5.113
5.100
83.789
106.732
126.245
142.561
161.332
164.027
165.737
166.254
166.757
167.549
169.080
170.067
169.976
169.988
168.256
166.940
166.846
202.413
225.375
252.364
266.109
295.186
293.763
301.461
301.009
299.513
300.412
302.691
304.667
304.488
303.971
302.463
303.560
304.593
7
Tabel I.6
Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position by Remaining Maturity and Group of Borrower 2010
Pemerintah / Government 1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government
TOTAL (1+2 )
Bank Sentral / Central Bank Swasta / Private TOTAL
2011
2012
2013
(Juta USD / Million of USD )
2014* Nov
2015 Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
7.457
8.232
7.963
9.527
7.812
7.504
8.611
8.465
8.550
7.670
7.897
7.777
6.560
6.976
7.200
7.288
7.525
8.227
2.818
6.624
5.976
3.451
2.871
2.982
2.489
2.003
1.917
2.229
2.211
2.114
2.247
2.195
2.188
2.214
27.225
35.705
40.062
40.785
50.097
48.888
47.063
46.848
46.766
46.465
47.011
46.883
47.633
48.200
46.831
46.150
44.403
42.908
46.755
54.649
56.288
61.360
59.263
58.655
57.803
57.318
56.052
57.137
56.870
56.307
57.423
56.226
55.626
54.142
99.403
104.195
108.224
104.767
119.477
116.302
121.150
120.809
119.273
120.290
120.542
121.668
122.911
121.805
121.863
124.220
125.121
3.537
3.398
3.308
3.279
3.114
3.059
2.981
2.991
2.930
2.986
2.942
2.945
2.927
2.955
2.949
2.925
2.886
56.565
71.027
86.183
101.776
111.235
115.138
118.674
119.406
119.991
121.083
122.070
123.184
122.343
121.788
121.425
120.789
122.443
159.505
178.619
197.715
209.822
233.826
234.499
242.805
243.206
242.194
244.359
245.554
247.797
248.181
246.547
246.236
247.934
250.451
106.860
112.427
116.187
114.294
127.289
123.806
129.761
129.275
127.823
127.959
128.439
129.444
129.471
128.781
129.063
131.507
132.646
11.764
6.215
9.932
9.255
6.565
5.930
5.963
5.481
4.933
4.904
5.171
5.155
5.041
5.202
5.143
5.113
5.100
83.789
106.732
126.245
142.561
161.332
164.027
165.737
166.254
166.757
167.549
169.080
170.067
169.976
169.988
168.256
166.940
166.846
202.413
225.375
252.364
266.109
295.186
293.763
301.461
301.009
299.513
300.412
302.691
304.667
304.488
303.971
302.463
303.560
304.593
8
Tabel I.7
Indikator Beban Utang Luar Negeri Debt Burden Indicators
(Dalam persen / Percentage )
2010
2011
2012
2013
Q1-2014* Q2-2014* Q3-2014* Q4-2014*
2014*
Q1-2015* Q2-2015* Q3-2015**
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang / Short Term Debt by Original Maturity to Total Debt Ratio
16,33
16,94
17,54
16,06
15,56
16,26
15,97
15,58
15,58
14,17
14,42
14,08
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang / Short Term Debt by Remaining Maturity to Total Debt Ratio
21,20
20,75
21,65
21,15
20,05
20,41
19,62
20,17
20,17
19,14
18,67
18,59
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa / Short Term Debt by Original to Reserve Ratio
34,35
34,66
39,24
43,00
42,09
43,27
42,29
40,91
40,91
38,05
40,66
41,86
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa / Short Term Debt by Remaining Maturity to Reserve Ratio
44,60
42,46
48,46
56,64
54,22
54,29
51,96
52,98
52,98
51,38
52,64
55,28
- DSR Tier-1
17,49
12,48
17,28
20,73
18,86
19,81
17,52
20,03
19,06
17,24
23,11
17,03
- DSR Tier-2
20,72
22,89
35,64
41,34
58,94
59,92
44,56
52,41
53,99
57,82
59,90
60,40
- DSR Tier-1
17,49
12,48
17,28
20,73
18,73
18,17
19,08
19,06
19,06
18,70
19,47
19,42
- DSR Tier-2
20,72
22,89
35,64
41,34
47,25
51,51
53,54
53,99
53,99
53,60
53,43
57,45
114,92
100,97
113,82
123,12
129,12
133,33
136,81
139,67
139,67
146,58
153,07
157,67
26,55
25,03
27,41
29,13
31,03
32,55
33,45
33,07
33,07
33,63
34,47
34,76
- 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.
2010
2011
2012
96.207
110.123
112.781
99.387
102.592
107.678
111.164
111.862
111.862
111.554
108.030
101.720
- EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER)
176.141
223.214
221.723
216.143
214.900
214.892
215.156
210.326
210.326
204.334
199.042
191.838
- GDP
762.472
900.399
920.757
913.525
894.308
880.333
880.002
888.377
888.377
890.512
883.962
870.059
- CADANGAN DEVISA / RESERVE
2013
Q1-2014* Q2-2014* Q3-2014* Q4-2014*
2014*
Q1-2015* Q2-2015* Q3-2015**
1. Berdasarkan BOP November 2015 / Based on BOP November 2015
9
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10
Utang Luar Negeri Pemerintah dan Bank Sentral External Debt of Government and Central Bank
11
Tabel II.1
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification) 2014*
2015
2010
2011
2012
2013
106,860
112,427
116,187
114,294
127,289
123,806
129,761
- Bilateral
35,614
35,722
32,007
27,134
23,798
23,096
- Multilateral
23,129
23,363
23,752
23,598
23,510
8,775
8,098
6,989
6,023
- Komersial / Commercial
581
639
594
- Leasing
1. Pemerintah / Government
- Fasilitas kredit ekspor / Export credit facility
(Juta USD / Million of USD )
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Aug*
Sep*
Oct*
Nov**
129,275
127,823
127,959
128,439
129,444
Jun*
129,471
Jul*
128,781
129,063
131,507
132,646
23,160
22,948
22,583
22,764
22,034
21,774
21,414
21,844
21,923
21,639
21,279
23,473
23,334
23,302
23,218
23,044
22,977
23,030
22,988
22,992
24,934
24,769
25,502
5,352
4,972
4,854
4,870
4,862
4,879
4,762
4,528
4,449
4,479
4,452
4,375
4,326
1,517
2,336
2,381
2,354
2,323
2,316
2,331
2,329
2,377
2,379
2,415
2,445
2,420
2,488
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
SBN Internasional / International Government Securities
16,989
20,028
24,869
29,453
32,839
32,797
36,390
36,364
36,318
35,660
37,393
37,416
38,656
39,574
39,601
39,535
39,418
SBN Domestik / Domestic Government Securities
21,772
24,576
27,975
26,567
39,455
37,086
39,670
39,468
38,526
39,281
38,944
40,319
39,584
37,476
35,708
38,769
39,633
11,764
6,215
9,932
9,255
6,565
5,930
5,963
5,481
4,933
4,904
5,171
5,155
5,041
5,202
5,143
5,113
5,100
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,050
3,031
3,053
3,050
2,900
2,868
2,790
2,801
2,740
2,767
2,753
2,779
2,761
2,789
2,782
2,759
2,720
- Komersial / Commercial
576
490
354
244
233
223
224
223
223
223
222
213
213
214
214
214
213
- Obligasi / Bond
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2. Bank Sentral / Central Bank - Bilateral - Multilateral (IMF)
1
- Surat Utang Lainnya / Other Debt Securities - Kas dan Simpanan / Currency and Deposits - Kewajiban Lainnya / Other Liabilities TOTAL (1+2)
6,109
860
42
307
406
150
352
109
15
15
77
195
52
7
86
4
28
6
26
5
26
5
5
4
4
4
4
4
4
4
2
6
2,021
1,803
6,477
5,628
3,022
2,663
2,592
2,343
1,950
1,894
2,115
1,963
2,010
2,188
2,143
2,138
2,075
118,624
118,642
126,119
123,548
133,854
129,736
135,724
134,755
132,756
132,863
133,610
134,600
134,511
133,982
134,207
136,621
137,747
1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF / On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.
12
Tabel II.2
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector 2010
1
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
2
Pertambangan & Penggalian / Mining & Drilling
3
2011
2012
2013
(Juta USD / Million of USD )
2014* Nov
2015 Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
2,016
1,947
1,789
1,566
1,404
1,392
1,361
1,365
1,351
1,356
1,329
1,316
1,308
1,319
1,319
1,308
1,298
837
825
728
586
495
489
487
481
472
476
455
456
448
455
452
449
443
Industri Pengolahan / Manufacturing
2,218
2,038
1,543
1,151
917
885
888
877
855
847
804
791
777
792
786
762
748
4
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
5,816
5,827
5,091
4,216
3,596
3,559
3,574
3,514
3,444
3,457
3,378
3,375
3,330
3,357
3,345
3,330
3,295
5
Bangunan / Housing & Building
12,871
12,749
11,538
10,058
8,876
8,752
8,752
8,681
8,573
8,571
8,354
8,320
8,180
8,306
8,302
8,199
8,110
6
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
777
686
546
394
311
295
294
292
289
279
271
262
259
261
261
243
238
7
Pengangkutan & Komunikasi / Transport & Communication
2,226
2,311
2,081
1,930
1,450
1,410
1,388
1,371
1,347
1,354
1,323
1,315
1,291
1,305
1,311
1,308
1,290
8
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1
48,396
54,495
63,076
66,503
83,123
80,697
86,881
86,621
85,569
85,549
86,860
88,320
88,801
87,630
87,899
90,786
92,307
9
Jasa-jasa / Services
16,747
17,657
17,130
17,300
17,651
17,566
17,443
17,435
17,342
17,394
17,181
17,345
17,217
17,389
17,389
17,204
17,127
14,954
13,893
12,666
10,590
9,464
8,760
8,694
8,638
8,582
8,676
8,484
7,943
7,859
7,968
8,000
7,918
7,791
106,860
112,427
116,187
114,294
127,289
123,806
129,761
129,275
127,823
127,959
128,439
129,444
129,471
128,781
129,063
131,507
132,646
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 2010
2011
2012
2013
106,860
112,427
116,187
- USD
38,616
42,202
- JPY
32,992
- SDR
(Juta USD / Million of USD )
2014*
2015
Nov
Dec
Jan*
Feb*
Mar*
Apr*
Jun*
Jul*
Sep*
Oct*
114,294
127,289
123,806
129,761
129,275
127,823
127,959
128,439
129,444
129,471
128,781
129,063
131,507
132,646
47,250
53,792
57,060
57,081
60,689
60,635
60,675
59,819
61,549
61,578
61,548
61,545
63,591
63,450
64,347
33,301
28,931
22,829
19,110
18,469
18,766
18,544
18,269
18,330
17,581
17,283
17,010
18,243
18,321
18,084
17,818
3,313
3,357
3,349
3,183
2,854
2,812
2,704
2,708
2,636
2,634
2,605
2,616
2,586
2,599
2,581
2,537
2,484
- GBP
708
637
586
508
429
383
370
378
361
376
370
335
331
330
321
324
315
- EUR
7,193
6,098
5,949
5,879
6,502
6,150
5,761
5,744
5,534
5,669
5,570
5,533
6,681
6,856
6,825
6,621
6,462
- CHF
315
289
264
240
201
175
188
182
179
184
183
162
155
156
154
151
145
21,772
24,576
27,975
26,567
39,455
37,086
39,670
39,468
38,526
39,281
38,944
40,319
39,584
37,476
35,708
38,769
39,633
1,951
1,967
1,883
1,296
1,677
1,649
1,614
1,616
1,642
1,666
1,635
1,617
1,576
1,577
1,562
1,571
1,443
11,764
6,215
9,932
9,255
6,565
5,930
5,963
5,481
4,933
4,904
5,171
5,155
5,041
5,202
5,143
5,113
5,100
- USD
2,605
2,324
6,837
5,898
3,260
2,912
2,821
2,571
2,178
2,121
2,341
2,181
2,227
2,406
2,361
2,354
2,294
- SDR
3,050
3,031
3,053
3,050
2,900
2,868
2,790
2,801
2,740
2,767
2,753
2,779
2,761
2,789
2,782
2,759
2,720
- IDR
6,109
860
42
307
406
150
352
109
15
15
77
195
52
7
-
-
86
118,624
118,642
126,119
123,548
133,854
129,736
135,724
134,755
132,756
132,863
133,610
134,600
134,511
133,982
134,207
136,621
137,747
1. Pemerintah / Government
- IDR - Lainnya / Others
2. Bank Sentral / Central Bank
TOTAL (1+2)
May*
Aug*
Nov**
14
Tabel II.4
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country / Institution
(Juta USD / Million of USD )
2014*
2015
2010
2011
2012
2013
106,860
112,427
116,187
114,294
127,289
123,806
129,761
44,970
44,460
39,591
34,675
31,485
30,449
1,854
1,709
1,575
1,634
1,634
855
819
816
752
Austria
1,204
1,066
971
Belanda / Netherland
1,512
1,315
195
Aug*
Sep*
129,471
128,781
129,063
131,507
132,646
28,679
28,242
28,738
28,820
28,434
28,093
1,521
1,454
1,446
1,466
1,466
1,461
1,507
650
634
626
604
597
590
589
588
593
603
592
582
569
579
567
554
529
927
878
882
851
874
863
886
870
830
783
111
110
103
105
104
98
96
98
95
92
89
45
45
44
43
43
43
48
48
47
46
46
46
525
463
450
458
440
455
449
396
393
392
406
412
402
20,950
17,604
17,014
17,296
17,094
16,852
16,905
16,206
15,952
15,684
16,065
16,155
15,947
15,683
2,070
1,983
1,912
1,769
1,676
1,659
1,615
1,647
1,627
1,548
1,522
1,553
1,604
1,560
1,516
498
699
1,013
1,209
1,238
1,234
1,242
1,312
1,368
1,333
1,403
1,397
1,398
1,390
1,418
1,445
2,713
2,283
2,492
2,582
2,638
2,542
2,481
2,468
2,435
2,458
2,443
2,419
2,379
2,422
2,411
2,333
2,298
Singapura / Singapore
329
307
228
199
601
597
603
600
600
606
612
624
642
648
654
614
627
Spanyol / Spain
498
466
441
413
388
376
365
361
356
355
350
344
339
339
338
332
325
Swiss / Switzerland
315
289
264
240
212
187
201
195
192
198
197
175
167
168
166
164
157
Tiongkok / China
486
787
833
921
916
986
950
949
950
951
958
964
928
922
911
929
952
Amerika Lainnya / Other America
293
263
242
257
320
305
297
298
290
295
291
278
274
272
265
267
265
Eropa Lainnya / Other Europe
307
409
381
786
871
855
853
849
848
848
846
829
828
823
823
822
819
Asia Lainnya / Other Asia
122
100
99
84
67
61
65
68
68
67
67
63
62
63
63
65
64
Afrika / Africa
3
4
4
3
2
2
1
1
1
1
1
1
1
1
1
1
1
Oceania
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sindikasi - Negara-negara / Countries - Syndication
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1. Pemerintah / Government 1.1 Negara Kreditor / Creditor's Country Amerika / USA Australia
Belgia / Belgium Hongkong Inggris / United Kingdom Jepang / Japan Jerman / Germany Korea Selatan / South Korea Perancis / France
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
129,275
127,823
127,959
128,439
129,444
30,367
30,141
29,761
29,974
29,124
1,584
1,579
1,558
1,553
1,538
697
664
642
634
633
906
731
687
638
627
1,208
1,153
993
956
878
175
160
164
132
118
-
3
7
17
37
887
795
720
620
30,488
30,932
26,382
2,521
2,240
386
Oct*
Nov**
15
Tabel II.4
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country / Institution 2010
1.2 Organisasi Internasional / International Organisations
2011
2012
(Juta USD / Million of USD )
2014*
2013
2015
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
23,129
23,363
23,752
23,598
23,510
23,473
23,334
23,302
23,218
23,044
22,977
23,030
22,988
22,992
24,934
24,769
25,502
A.D.B.
11,149
10,798
10,377
9,391
8,664
8,630
8,559
8,528
8,443
8,298
8,232
8,186
8,138
8,121
8,052
7,962
8,710
I.B.R.D
9,052
9,606
10,423
11,339
12,138
12,176
12,203
12,201
12,213
12,181
12,198
12,290
12,318
12,311
14,323
14,284
14,297
I.D.A.
2,315
2,274
2,208
2,098
1,910
1,880
1,806
1,800
1,759
1,757
1,745
1,748
1,740
1,740
1,729
1,704
1,676
I.D.B.
405
465
522
556
588
581
567
568
602
605
601
605
595
621
630
621
623
I.F.A.D.
81
119
130
138
145
145
141
148
144
147
145
148
148
150
151
151
148
N.I.B.
51
33
32
28
23
22
22
21
20
20
20
19
19
19
18
18
17
E.I.B
77
68
59
49
41
39
36
36
36
36
36
33
30
30
30
30
30
38,761
44,604
52,844
56,021
72,294
69,883
76,060
75,831
74,844
74,941
76,338
77,735
78,240
77,050
75,309
78,304
79,051
11,764
6,215
9,932
9,255
6,565
5,930
5,963
5,481
4,933
4,904
5,171
5,155
5,041
5,202
5,143
5,113
5,100
580
493
354
244
233
223
224
223
223
223
222
213
213
214
214
214
213
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Hongkong
111
72
24
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Singapore
465
418
331
244
233
223
224
223
223
223
222
213
213
214
214
214
213
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,050
3,031
3,053
3,050
2,900
2,868
2,790
2,801
2,740
2,767
2,753
2,779
2,761
2,789
2,782
2,759
2,720
3,050
3,031
3,053
3,050
2,900
2,868
2,790
2,801
2,740
2,767
2,753
2,779
2,761
2,789
2,782
2,759
2,720
8,134
2,691
6,525
5,961
3,433
2,838
2,949
2,457
1,970
1,914
2,196
2,163
2,066
2,199
2,147
2,141
2,167
118,624
118,642
126,119
123,548
133,854
129,736
135,724
134,755
132,756
132,863
133,610
134,600
134,511
133,982
134,207
136,621
137,747
1.3 Lainnya / Others
1
2. Bank Sentral / Central Bank 2.1 Negara Kreditor / Creditor's Country Amerika / USA
Taiwan 2.2 Organisasi Internasional / International Organisations I.M.F. 2.3 Lainnya / others TOTAL (1+2)
2
1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities 2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates
16
Tabel II.5
Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan Government External Debt Position by Purpose 2010
1. Program
2011
2012
(Juta USD / Million of USD )
2014*
2013
2015
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
21,931
23,029
22,566
21,426
21,185
21,069
21,118
21,047
20,908
20,744
20,526
20,577
20,502
20,599
22,596
22,377
23,080
-
A.D.B
5,349
5,322
5,391
4,949
4,752
4,752
4,752
4,747
4,715
4,599
4,574
4,574
4,574
4,569
4,536
4,490
5,277
-
I.B.R.D
6,317
7,443
8,400
9,267
10,042
10,060
10,069
10,059
10,059
10,036
10,057
10,142
10,142
10,131
12,131
12,100
12,105
-
I.D.B
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Jepang / Japan
9,392
9,392
7,905
6,355
5,285
5,154
5,201
5,146
5,042
5,041
4,829
4,793
4,720
4,829
4,816
4,717
4,632
-
Perancis / France
800
800
800
790
848
846
840
839
836
813
812
814
812
814
814
772
769
-
Lainnya / Others
73
72
69
66
259
258
257
257
256
255
254
255
254
255
300
298
297
46,168
44,794
40,776
36,847
33,810
32,854
32,583
32,396
32,071
32,275
31,576
31,132
30,728
31,132
31,158
30,827
30,515
2. Proyek / Project -
Amerika / U S A
1,854
1,709
1,575
1,634
1,634
1,584
1,579
1,558
1,553
1,538
1,521
1,454
1,446
1,466
1,466
1,461
1,507
-
Jepang / Japan
21,096
21,540
18,477
14,595
12,319
11,860
12,095
11,949
11,810
11,865
11,378
11,159
10,963
11,236
11,339
11,230
11,051
-
Jerman / Germany
2,521
2,240
2,070
1,983
1,912
1,769
1,676
1,659
1,615
1,647
1,627
1,548
1,522
1,553
1,604
1,560
1,516
-
A.D.B
5,800
5,476
4,985
4,442
3,913
3,879
3,808
3,781
3,728
3,699
3,658
3,612
3,564
3,552
3,517
3,472
3,433
-
I.B.R.D
2,735
2,163
2,023
2,072
2,097
2,117
2,134
2,142
2,154
2,145
2,142
2,149
2,176
2,180
2,191
2,184
2,193
-
Lainnya / Others
12,162
11,665
11,646
12,121
11,935
11,645
11,292
11,308
11,211
11,381
11,251
11,210
11,056
11,146
11,040
10,920
10,817
38,761
44,604
52,844
56,021
72,294
69,883
76,060
75,831
74,844
74,941
76,338
77,735
78,240
77,050
75,309
78,304
79,051
106,860
112,427
116,187
114,294
127,289
123,806
129,761
129,275
127,823
127,959
128,439
129,444
129,471
128,781
129,063
131,507
132,646
3. Lainnya / Others TOTAL (1+2+3)
17
Tabel II.6
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional) External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification) 2012
2013
106,860
112,427
116,187
114,294
127,289
123,806
129,761
65,017
65,000
60,786
54,964
51,235
50,179
Bilateral
41,888
41,636
37,034
31,366
27,726
ODA
31,885
32,294
28,446
23,549
Non ODA
10,003
9,342
8,588
23,129
23,363
5,300
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor
-
2015
2011
1. Pemerintah / Government
-
2014*
2010
Multilateral Concessional Non Concessional
1.2 Kreditor Swasta / Private Creditor
Nov
(Juta USD / Million of USD )
Dec
Jan*
Feb*
Mar*
Apr*
May*
Oct*
Nov**
129,275
127,823
127,959
128,439
129,444
Jun*
129,471
Jul*
128,781
Aug*
129,063
Sep*
131,507
132,646
50,092
49,815
49,432
49,455
48,578
48,120
47,663
47,900
50,133
49,674
50,064
26,705
26,758
26,512
26,215
26,412
25,600
25,090
24,674
24,907
25,199
24,905
24,561
20,392
19,786
19,898
19,700
19,401
19,514
18,801
18,598
18,272
18,677
18,737
18,504
18,184
7,817
7,333
6,920
6,860
6,812
6,814
6,898
6,800
6,492
6,402
6,230
6,463
6,401
6,378
23,752
23,598
23,510
23,473
23,334
23,302
23,218
23,044
22,977
23,030
22,988
22,992
24,934
24,769
25,502
5,898
6,673
5,880
5,533
5,505
5,380
5,394
5,341
5,301
5,266
5,277
5,252
5,269
5,235
5,179
5,092
17,829
17,466
17,079
17,718
17,977
17,968
17,954
17,909
17,876
17,743
17,712
17,753
17,737
17,724
19,698
19,591
20,410
41,843
47,427
55,401
59,330
76,053
73,627
79,669
79,460
78,390
78,504
79,862
81,325
81,808
80,881
78,931
81,833
82,583
3,019
2,768
2,515
3,281
3,740
3,725
3,593
3,613
3,530
3,546
3,509
3,574
3,555
3,818
3,608
3,516
3,520
-
Bank Komersial / Commercial Banks
-
Pemasok / Supplier's
63
55
42
28
19
19
17
16
16
16
15
15
13
13
13
13
12
-
SBN Internasional / International Government Securities
16,989
20,028
24,869
29,453
32,839
32,797
36,390
36,364
36,318
35,660
37,393
37,416
38,656
39,574
39,601
39,535
39,418
-
SBN Domestik/ Domestic Goverment Securities
21,772
24,576
27,975
26,567
39,455
37,086
39,670
39,468
38,526
39,281
38,944
40,319
39,584
37,476
35,708
38,769
39,633
11,764
6,215
9,932
9,255
6,565
5,930
5,963
5,481
4,933
4,904
5,171
5,155
5,041
5,202
5,143
5,113
5,100
3,054
3,034
3,053
3,050
2,900
2,868
2,790
2,801
2,740
2,767
2,753
2,779
2,761
2,789
2,782
2,759
2,720
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,050
3,031
3,053
3,050
2,900
2,868
2,790
2,801
2,740
2,767
2,753
2,779
2,761
2,789
2,782
2,759
2,720
6,685
1,350
396
551
638
373
576
332
238
239
299
409
265
221
214
214
299
576
490
354
244
233
223
224
223
223
223
222
213
213
214
214
214
213
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,109
860
42
307
406
150
352
109
15
15
77
195
52
7
-
-
86
4
28
6
26
5
26
5
5
4
4
4
4
4
4
4
2
6
2,021
1,803
6,477
5,628
3,022
2,663
2,592
2,343
1,950
1,894
2,115
1,963
2,010
2,188
2,143
2,138
2,075
118,624
118,642
126,119
123,548
133,854
129,736
135,724
134,755
132,756
132,863
133,610
134,600
134,511
133,982
134,207
136,621
137,747
2. Bank Sentral / Central Bank 2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor -
Bilateral
-
Multilateral
2.2 Kreditor Swasta / Private Creditor -
Bank Komersial / Commercial Banks
-
Obligasi / Bonds
-
Surat Utang Lainnya/ Other Debt S ecurities
2.3 Kas dan Simpanan / Currency and Deposits 2.4 Kewajiban Lainnya / Other Liabilities TOTAL (1+2)
18
Tabel II.7
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen External Debt Position of Government and Central Bank by Instruments
1. Pemerintah / Government
2010
2011
2012
2013
106,860
112,427
116,187
(Juta USD / Million of USD )
2014*
2015
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
114,294
127,289
123,806
129,761
129,275
127,823
127,959
128,439
129,444
129,471
128,781
129,063
131,507
132,646
-
Perjanjian Pinjaman / Loan Agreement
68,099
67,823
63,343
58,273
54,995
53,923
53,701
53,444
52,979
53,018
52,102
51,709
51,230
51,731
53,754
53,204
53,596
-
Surat Berharga negara/ Government Securities
38,761
44,604
52,844
56,021
72,294
69,883
76,060
75,831
74,844
74,941
76,338
77,735
78,240
77,050
75,309
78,304
79,051
11,764
6,215
9,932
9,255
6,565
5,930
5,963
5,481
4,933
4,904
5,171
5,155
5,041
5,202
5,143
5,113
5,100
580
493
354
244
233
223
224
223
223
223
222
213
213
214
214
214
213
6,109
860
42
307
406
150
352
109
15
15
77
195
52
7
-
-
86
4
28
6
26
5
26
5
5
4
4
4
4
4
4
4
2
6
5,071
4,834
9,530
8,678
5,922
5,532
5,383
5,144
4,690
4,660
4,868
4,742
4,772
4,977
4,925
4,897
4,796
118,624
118,642
126,119
123,548
133,854
129,736
135,724
134,755
132,756
132,863
133,610
134,600
134,511
133,982
134,207
136,621
137,747
2. Bank Sentral / Central Bank -
Perjanjian Pinjaman / Loan Agreement 1
-
Surat Utang / Debt Securities
-
Kas dan Simpanan / Currency and Deposits
-
Kewajiban Lainnya / Other Liabilities TOTAL (1+2 )
1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates
19
Tabel II.8
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1 External Debt Disbursements of Government and Central Bank (Domestic Classification) 2010
1. Pemerintah / Government
2011
2012
(Juta USD / Million of USD )
2014*
2013
Nov
2015 Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
6,593
5,338
7,232
9,369
1,180
284
3,745
115
37
69
1,863
250
1,331
857
2,038
58
713
924
576
297
1,076
219
69
55
0
11
33
14
21
12
7
7
16
37
2,787
1,538
1,593
1,850
931
82
19
20
26
29
42
120
29
14
2,021
15
539
- Fasilitas kredit ekspor / Export credit facility
205
153
271
479
-
54
-
93
-
-
-
46
-
-
-
-
55
- Komersial / Commercial
104
91
73
1,062
30
80
11
2
1
6
8
63
22
11
10
27
83
2,573
2,980
4,998
4,902
-
-
3,660
-
-
-
1,800
-
1,268
825
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,593
5,338
7,232
9,369
1,180
284
3,745
115
37
69
1,863
250
1,331
857
2,038
58
713
- Bilateral - Multilateral
- SBN Internasional/ International Government Securities
2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2)
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
20
Tabel II.9
1
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) External Debt Disbursements of Government and Central Bank (International Classification) 2010
1. Pemerintah / Government
6,593
2011 5,338
2012
2013
(Juta USD / Million of USD )
2014* Nov
2015 Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
7,232
9,369
1,180
284
3,745
115
37
69
1,863
Jul*
250
1,331
Aug*
Sep*
857
Oct*
2,038
58
Nov** 713
- Bilateral
1,100
701
523
1,469
232
127
55
93
11
33
14
68
11
7
7
30
92
- Multilateral
2,787
1,538
1,593
1,850
931
82
19
20
26
29
42
120
29
14
2,021
15
539
133
120
118
1,149
17
75
11
2
1
6
8
62
23
11
10
13
83
-
-
-
-
825
-
-
-
- Bank Komersial / Commercial Banks - Pemasok / Supplier's - SBN Internasional/ International Government Securities 2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2)
-
-
-
-
-
-
-
-
-
-
-
-
-
2,573
2,980
4,998
4,902
-
-
3,660
-
-
-
1,800
-
1,268
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,593
5,338
7,232
9,369
1,180
284
3,745
115
37
69
1,863
250
1,331
857
2,038
58
713
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
21
Tabel II.10
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt Repayment of Government and Central Bank (Domestic Classification) 2010
1. Pemerintah / Government
2011
2012
1 (Juta USD / Million of USD )
2014*
2013
Nov
2015 Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
8,091
5,687
5,592
8,233
480
1,216
634
229
576
1,495
383
1,208
747
224
629
753
530
-
Pokok / Principal
5,356
3,388
3,259
5,371
334
1,046
235
144
289
1,151
240
1,061
204
140
301
426
338
-
Bunga / Interest
2,734
2,299
2,333
2,862
147
170
399
85
287
344
144
148
543
84
328
327
192
2,978
1,569
895
2,749
126
631
125
31
186
192
133
603
121
33
198
220
14
2,301
1,223
666
2,176
101
536
94
21
154
153
105
520
91
23
164
184
12
676
346
229
573
25
95
31
10
32
39
28
83
29
9
34
36
2
2,410
1,832
2,182
2,344
201
131
104
90
98
325
97
125
73
91
100
234
213
1,877
1,400
1,715
1,921
179
107
88
68
84
238
82
103
57
70
85
151
186
533
432
467
423
22
24
16
22
14
87
15
22
16
21
15
83
26
1,408
935
982
1,259
60
422
55
27
38
45
60
423
54
20
38
44
47
1,133
749
802
1,077
50
380
48
23
33
41
49
389
48
17
33
41
34
275
187
180
182
10
42
7
4
6
4
11
34
6
4
5
4
13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.1 Bilateral -
Pokok / Principal
-
Bunga / Interest
1.2 Multilateral -
Pokok / Principal
-
Bunga / Interest
1.3 FKE / Export Credit Facility -
Pokok / Principal
-
Bunga / Interest
1.4 Leasing -
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.5 Komersial / Commercial
70
23
104
224
5
32
8
33
21
37
5
57
9
33
22
69
128
-
Pokok / Principal
45
16
76
197
4
23
6
31
19
19
4
49
8
30
19
50
105
-
Bunga / Interest
25
7
28
26
1
8
2
2
3
19
1
8
2
3
3
20
23
1,225
1,327
1,429
1,658
89
0
343
47
232
896
89
-
490
47
271
185
128
-
-
-
-
-
700
-
-
-
-
-
-
-
89
0
343
47
232
196
89
-
490
47
271
185
128
1.6 SBN Internasional/ International Government Securities -
Pokok / Principal
-
Bunga / Interest
1,225
1,327
1,429
1,658
22
Tabel II.10
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt Repayment of Government and Central Bank (Domestic Classification) 2010
2. Bank Sentral / Central Bank
2011
2012
1 (Juta USD / Million of USD )
2014*
2013
Nov
56
110
138
102
2015 Dec
0
Jan*
Feb*
10
-
9
-
1
-
Mar* 0
Apr* 1
May* 0
Jun* 0
Jul*
Aug*
Sep*
Oct*
Nov**
10
-
-
1
-
-
9
-
-
-
-
-
1
-
-
1
-
-
-
Pokok / Principal
48
94
128
97
-
Bunga / Interest
8
16
10
5
0
0
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2.1 Bilateral
0
0
1
0
0
-
Pokok / Principal
0
0
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2.2 Multilateral
-
-
Pokok / Principal
-
-
Bunga / Interest
-
-
-
1 -
9
4
1
0 0
0 0
2.3 Komersial / Commercial
56
100
131
100
-
10
-
-
-
Pokok / Principal
48
93
125
97
-
9
-
-
-
Bunga / Interest
8
7
6
4
-
1
-
-
2.4 Surat Utang / Debt Securities
1 1
0 0
0 0
-
-
10
-
-
1
-
-
-
-
9
-
-
-
-
-
-
-
1
-
-
1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
T0TAL (1+2)
8,147
5,796
5,730
8,334
480
1,226
634
229
576
1,495
383
1,218
747
224
630
753
530
-
Pokok / Principal
5,405
3,482
3,387
5,467
334
1,055
235
144
289
1,151
240
1,070
204
140
301
426
338
-
Bunga / Interest
2,743
2,315
2,343
2,867
147
171
399
85
288
345
144
148
543
84
329
327
192
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
23
Tabel II.11
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt Repayment of Government and Central Bank (International Classification) 2010
1. Pemerintah / Government
2011
2012
1 (Juta USD / Million of USD )
2014*
2013
Nov
2015
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
8,091
5,687
5,592
8,233
480
1,216
634
229
576
1,495
383
1,208
747
224
629
753
530
-
Pokok / Principal
5,356
3,388
3,259
5,371
334
1,046
235
144
289
1,151
240
1,061
204
140
301
426
338
-
Bunga / Interest
2,734
2,299
2,333
2,862
147
170
399
85
287
344
144
148
543
84
328
327
192
1.1 Bilateral
3,987
2,299
1,605
3,639
162
1,020
159
62
192
203
172
996
155
57
202
234
157
-
Pokok / Principal
3,101
1,792
1,245
2,934
129
891
124
50
155
162
135
887
122
45
163
195
123
-
Bunga / Interest
886
507
360
705
32
128
35
13
37
40
37
110
33
12
39
39
34
2,410
1,832
2,182
2,344
201
131
104
90
98
325
97
125
73
91
100
234
213
1,877
1,400
1,715
1,921
179
107
88
68
84
238
82
103
57
70
85
151
186
533
432
467
423
22
24
16
22
14
87
15
22
16
21
15
83
26
455
226
375
584
28
65
26
29
54
72
26
86
27
29
56
100
32
1.2 Multilateral -
Pokok / Principal
-
Bunga / Interest
1.3 Bank Komersial / Commercial Banks -
Pokok / Principal
366
194
298
509
25
48
21
26
50
50
23
71
23
25
53
79
28
-
Bunga / Interest
89
32
77
75
3
17
4
3
3
21
3
16
4
4
3
21
4
1.4 Pemasok / Suppliers's
14
2
1
8
1
-
3
-
-
-
1
-
3
-
-
-
1
-
Pokok / Principal
13
2
1
8
1
-
3
-
-
-
1
-
2
-
-
-
1
-
Bunga / Interest
2
0
0
1
0
-
0
-
-
-
0
-
0
-
-
-
0
1,225
1,327
1,429
1,658
89
343
47
232
896
89
-
490
47
271
185
128
-
-
-
700
-
-
-
-
-
-
-
343
47
232
196
89
-
490
47
271
185
128
1.5 SBN Internasional/ International Government Securities -
Pokok / Principal
-
Bunga / Interest
1,225
1,327
1,429
1,658
89
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) 2010
2. Bank Sentral / Central Bank
2011
2012
1 (Juta USD / Million of USD )
2014*
2013
Nov
56
110
138
102
2015
Dec 0
Jan*
10
-
9
-
1
-
Mar* 0
1
0
0
Jul*
Aug*
10
-
-
9
-
-
1
-
-
1
Nov**
-
-
-
-
-
-
97
-
Bunga / Interest
8
16
10
5
2.1 Bilateral
0
0
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
0
0
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
-
-
Bunga / Interest
-
2.3 Bank Komersial / Commercial Banks
-
-
1 -
0 0
0 -
9
4
1
56
100
131
100
-
10
-
-
-
Pokok / Principal
48
93
125
97
-
9
-
-
-
Bunga / Interest
8
7
6
4
-
1
-
-
2.4 Surat Utang / Debt Securities
-
0
0
0
0
-
-
0 -
0 1
1
0
-
-
10
-
-
-
-
9
-
-
-
-
1
-
-
-
Oct*
128
1
-
Sep*
94
0
-
Jun*
48
-
-
May*
Pokok / Principal
0
-
Apr*
-
2.2 Multilateral
-
Feb*
1
1 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
T0TAL (1+2)
8,147
5,796
5,730
8,334
480
1,226
634
229
576
1,495
383
1,218
747
224
630
753
530
-
Pokok / Principal
5,405
3,482
3,387
5,467
334
1,055
235
144
289
1,151
240
1,070
204
140
301
426
338
-
Bunga / Interest
2,743
2,315
2,343
2,867
147
171
399
85
288
345
144
148
543
84
329
327
192
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 )
Dec 2015 1. Pemerintah/ Government -
Pokok / Principal
-
Bunga / Interest
2
1.1 Bilateral
Jan-Nov 2016
1,246
7,935
1,107
4,860
139
3,075
612
1,944
-
Pokok / Principal
533
1,620
-
Bunga / Interest
79
324
1.2 Multilateral
127
1,610
-
Pokok / Principal
105
1,239
-
Bunga / Interest
22
370
1.3 FKE / Export Credit Facility
456
931
-
Pokok / Principal
427
777
-
Bunga / Interest
29
154
1.4 Leasing
-
-
-
Pokok / Principal
-
-
-
Bunga / Interest
-
-
1.5 Komersial / Commercial
51
459
-
Pokok / Principal
42
386
-
Bunga / Interest
10
72
1.6 SBN Internasional / International Government Securities
-
2,992
-
Pokok / Principal
-
837
-
Bunga / Interest
-
2,155
2. Bank Sentral / Central Bank -
Pokok / Principal
-
Bunga / Interest
3
TOTAL (1+2) -
Pokok / Principal
-
Bunga / Interest
24
24
24
24
1
0
1,270
7,959
1,130
4,883
140
3,075
1. Berdasarkan posisi ULN Oktober 2015 / Based on external debt position as of October 2015 2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities 3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates , currency & deposit and other liabilities
26
Tabel II.13
Surat Berharga Negara Internasional International Government Securities
Tahun Penerbitan
Seri
Jatuh Tempo
Nilai / Value
Kupon / Coupon
Imbal Hasil / Yield
Issued Year
Series
Maturity
dalam juta USD million of USD
dalam persen Percentage
dalam persen Percentage
1996
INDO-06
2006
400
7,750
2004
RI0014
2014
1.000
6,750
6,850
2005
RI0015
2015
1.000
7,250
7,375
2005
RI0016
2016
900
7,500
7,625
2005
RI0035
2035
600
8,500
8,625
2006
RI0017
2017
1.000
6,875
7,000
2006
RI0035 (Reopening)
2035
1.000
8,500
7,375
2007
RI0037
2037
1.500
6,625
6,750
2008
RI0018
2018
1.000
6,875
6,950
2008
RI0038
2038
1.000
7,750
7,750
2008
RI0014 (Reopening)
2014
300
6,750
6,694
2008
RI0018 (Reopening)
2018
900
6,875
7,278
2008
RI0038 (Reopening)
2038
1.000
7,750
8,154
2009
SNI14
2014
650
8,800
8,800
2009
RI140504
2014
1.000
10,375
10,500
2009
RI190304
2019
2.000
11,625
11,750
2009
RIJPY0719
2019
370
2,730
2,730
2010
RI0320
2020
2.000
5,875
6,000
2010
RIJPY1120
2020
713
1,600
1,600
2011
RI0521
2021
2.500
4,875
5,100
2011
SNI18
2018
1.000
4,000
4,000
2012
RI0142
2042
1.750
5,250
5,375
2012
RI0422
2022
2.000
3,750
3,850
2012
RI0142 (Reopening)
2042
500
5,250
4,950
2012
SNI22
2022
1.000
3,300
3,300
2012
RIJPY1122
2022
727
1,130
1,130
2013
RI0423
2023
1.500
3,375
3,500
2013
RI0443
2043
1.500
4,625
4,750
2013
RI1023
2023
1.000
5,375
5,450
2013
SNI19
2019
1.500
6,125
6,125
2014
RI0124
2024
2.000
5,875
5,950
2014
RI0144
2044
2.000
6,750
6,850
2014
RIEUR0721
2021
1.360
2,875
2,976
2014
SNI24
2024
1.500
4,350
4,350
2015
RI0125
2025
2.000
4,125
4.200
2015
RI0145
2045
2.000
5,125
5.200
2015
SNI25
2025
2.000
4,325
4,325
2015
RIEUR0725
2025
1.367
3,375
3,555
2015
RIJPY0818
2018
185
1,080
1,080
2015
RIJPY0820
2020
185
1,380
1,380
2015
RIJPY0825
2025
453
0,910
0,910
-
1) Imbal hasil pada saat penerbitan / yield at issuance Sumber / Sources : Kementerian Keuangan /Ministry of Finance Bloomberg
27
Halaman ini sengaja dikosongkan This page is intentionally left blank
28
Utang Luar Negeri Swasta External Debt of Private
29
Tabel III.1
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower 2010
1. Bank
2011
2012
(Juta USD / Million of USD )
2014*
2013
2015
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
14.382
18.466
23.018
24.431
31.677
31.706
31.452
31.741
31.539
32.125
31.981
31.971
32.618
31.929
30.855
30.316
30.082
-
BUMN / State bank
1.385
2.349
4.036
3.071
3.452
4.103
3.803
3.526
3.507
3.945
4.230
4.359
3.880
3.767
3.296
3.705
4.329
-
Swasta asing / Foreign bank
1.445
2.240
2.628
2.205
3.101
3.136
3.088
3.155
3.312
3.457
3.488
3.507
3.458
3.406
3.411
3.427
3.032
-
Swasta campuran / Joint venture bank
2.950
5.512
6.547
7.586
9.079
9.182
9.557
9.541
9.392
9.237
8.906
8.880
8.995
8.805
8.449
8.039
7.849
-
Swasta nasional / Private national bank
8.602
8.366
9.806
11.569
16.046
15.286
15.003
15.519
15.328
15.486
15.357
15.225
16.286
15.951
15.700
15.145
14.872
69.407
88.266
103.228
118.130
129.655
132.321
134.285
134.513
135.218
135.423
137.099
138.097
137.358
138.059
137.400
136.623
136.764
2. Bukan Bank / Nonbank -
BUMN / State company
7.149
13.048
15.746
21.603
25.598
26.617
26.522
26.312
26.580
25.764
27.537
28.390
27.826
28.082
28.311
28.414
27.887
-
Swasta asing / Foreign company
7.078
8.447
9.994
11.558
13.870
13.637
13.614
13.548
13.322
13.413
13.465
13.797
13.386
13.500
13.550
13.521
13.743
-
Swasta campuran / Joint venture company
28.836
35.851
40.790
43.126
43.364
43.553
45.090
45.363
45.477
45.355
45.367
44.643
44.583
45.050
44.241
43.685
44.006
-
Swasta nasional / Private national company
26.345
30.920
36.698
41.843
46.822
48.513
49.059
49.289
49.838
50.892
50.730
51.267
51.563
51.426
51.299
51.003
51.128
2.1 LKBB / Nonbank Financial Corporations
3.575
6.103
7.713
7.947
10.052
10.218
10.531
10.601
11.103
11.613
11.894
12.013
11.868
11.859
11.645
11.451
11.872
100
765
957
797
1.584
1.583
1.584
1.560
1.564
1.568
2.165
2.619
2.626
2.628
2.833
2.783
2.895
0
28
79
0
1
2
2
2
2
2
107
71
54
68
39
64
47
- Swasta campuran / Joint venture company
2.355
3.383
4.171
3.344
3.523
3.565
3.755
3.800
3.955
4.137
4.042
3.751
3.738
3.745
3.509
3.499
3.816
- Swasta nasional / Private national company
1.120
1.927
2.505
3.806
4.944
5.069
5.190
5.239
5.582
5.906
5.580
5.572
5.450
5.418
5.263
5.105
5.114
65.833
82.162
95.515
110.183
119.603
122.102
123.754
123.912
124.115
123.810
125.205
126.083
125.490
126.200
125.756
125.173
124.892
- BUMN / State company
7.049
12.283
14.789
20.806
24.014
25.034
24.938
24.752
25.017
24.196
25.372
25.771
25.200
25.454
25.478
25.631
24.992
- Swasta asing / Foreign company
7.078
8.419
9.915
11.558
13.869
13.635
13.612
13.546
13.320
13.411
13.358
13.725
13.333
13.431
13.510
13.458
13.696
- Swasta campuran / Joint venture company
26.481
32.468
36.618
39.782
39.841
39.989
41.334
41.563
41.522
41.218
41.325
40.892
40.844
41.306
40.732
40.186
40.190
- Swasta nasional / Private national company
25.225
28.993
34.193
38.037
41.878
43.445
43.869
44.050
44.256
44.986
45.151
45.694
46.112
46.008
46.035
45.898
46.015
83.789
106.732
126.245
142.561
161.332
164.027
165.737
166.254
166.757
167.549
169.080
170.067
169.976
169.988
168.256
166.940
166.846
- BUMN / State company - Swasta asing / Foreign company
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations
TOTAL (1+2)
30
Tabel III.2
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector 2010
2011
2012
2013
(Juta USD / Million of USD )
2014* Nov
2015 Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
1
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
4.637
4.969
5.744
7.296
8.045
8.101
8.565
8.454
8.479
8.696
9.069
9.043
9.304
9.140
8.811
8.610
8.594
2
Pertambangan & Penggalian / Mining & Drilling
10.842
16.878
20.346
26.958
24.904
26.415
26.354
26.277
26.460
25.743
25.397
25.427
24.697
25.363
24.789
24.918
24.519
3
Industri Pengolahan / Manufacturing
19.471
22.646
25.637
28.984
32.685
32.747
33.185
33.239
33.080
32.774
32.637
33.509
33.255
33.177
33.775
33.033
33.573
4
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
13.142
14.946
16.855
17.054
18.628
18.569
19.238
19.329
19.396
19.375
19.230
19.340
19.382
19.548
19.662
19.621
19.539
5
Bangunan / Housing & Building
320
755
667
708
983
1.124
1.124
1.135
1.121
1.139
1.131
1.112
1.066
1.056
1.068
1.072
1.071
6
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
3.157
4.919
6.565
7.751
9.328
9.675
9.878
10.119
9.998
10.122
10.345
10.557
10.886
10.896
10.921
10.972
10.954
Pengangkutan & Komunikasi / Transport & Communication
6.272
8.108
10.080
10.493
11.810
12.285
12.200
11.974
12.210
12.237
13.510
13.509
12.980
13.018
12.806
12.563
12.445
21.048
28.390
34.862
37.996
48.096
48.348
48.433
48.901
49.084
50.327
50.964
50.807
51.376
50.992
49.836
48.999
48.929
769
584
637
974
1.219
1.215
1.209
1.207
1.219
1.220
1.216
1.200
1.231
1.284
1.270
1.247
1.263
4.130
4.537
4.852
4.348
5.635
5.548
5.552
5.619
5.710
5.914
5.582
5.563
5.800
5.515
5.318
5.904
5.960
83.789
106.732
126.245
142.561
161.332
164.027
165.737
166.254
166.757
167.549
169.080
170.067
169.976
169.988
168.256
166.940
166.846
7 8
Keuangan, Persewaan & Jasa Perusahaan Financial, Leasing and Business Services
9
Jasa-jasa / Services
10 Sektor Lain / Other Sectors TOTAL
31
Tabel III.3
Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency 2010
2011
2012
2013
(Juta USD / Million of USD )
2014*
2015 Aug*
Sep*
Oct*
Nov**
1
USD
72.525
92.369
110.373
127.926
145.650
148.645
149.972
150.668
151.014
151.459
153.470
154.714
154.443
154.283
153.157
151.639
151.065
2
JPY
7.610
9.080
8.826
7.133
6.393
6.346
6.468
6.372
6.396
6.359
6.074
6.088
6.011
6.164
6.221
6.095
5.949
3
GBP
70
68
82
81
81
80
77
86
75
77
77
79
78
75
77
78
78
4
EUR
616
711
1.004
839
1.047
976
1.051
1.002
891
848
818
825
854
896
877
874
1.058
5
CHF
82
83
81
98
82
80
88
86
84
88
89
88
85
85
84
82
78
6
IDR
2.421
3.940
5.197
5.167
6.707
6.445
6.648
6.514
6.799
7.174
7.057
6.814
7.056
6.885
6.268
6.706
7.136
7
Lainnya / Others
465
481
683
1.317
1.373
1.455
1.432
1.525
1.499
1.544
1.495
1.459
1.450
1.599
1.571
1.465
1.482
83.789
106.732
126.245
142.561
161.332
164.027
165.737
166.254
166.757
167.549
169.080
170.067
169.976
169.988
168.256
166.940
166.846
TOTAL
Nov
Dec
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 )
2010 1.
Negara Pemberi Pinjaman / Creditor's Country Amerika / USA Australia Austria Belanda / Netherland Belgia / Belgium
2013
2014* Nov
2015 Dec
Jan*
Feb*
Mar*
Apr*
May*
Aug*
Sep*
Oct*
Nov**
72.722
95.524
113.611
128.203
143.088
146.588
148.596
148.590
149.332
149.906
151.735
152.877
Jun*
151.613
Jul*
152.139
150.760
149.425
149.622
3.744
6.299
9.143
8.469
9.498
10.093
9.617
9.207
8.868
9.038
9.730
9.642
9.337
9.351
8.799
8.795
8.596
543
790
648
518
575
639
580
580
535
562
556
535
483
468
704
682
715
74
70
74
126
157
133
134
126
129
121
127
141
138
121
112
129
126
13.860
12.194
12.774
11.963
10.804
10.749
10.884
10.816
10.679
10.537
10.518
10.393
9.765
9.769
9.381
9.395
9.345
426
571
809
860
760
751
751
748
719
725
707
701
776
737
704
684
680
1.949
2.727
3.924
4.803
6.602
6.678
6.832
7.364
7.562
7.790
8.160
8.156
8.296
8.346
8.390
8.149
7.958
Inggris / United Kingdom
2.210
2.136
2.390
4.021
4.989
5.080
4.291
4.219
4.283
4.412
4.746
4.619
4.614
4.648
4.688
4.878
5.036
Jepang / Japan
9.986
12.842
13.643
11.876
13.364
13.528
14.846
15.011
15.275
15.294
15.626
16.034
16.080
15.971
16.043
15.991
15.785
Jerman / Germany
1.083
1.418
1.508
1.405
1.472
1.456
1.418
1.362
1.347
1.363
1.425
1.462
1.459
1.463
1.183
1.104
1.070
Korea Selatan / South Korea
1.238
1.357
2.390
3.828
4.712
4.517
5.124
5.232
5.387
5.087
5.068
5.002
4.630
4.704
4.732
4.736
4.908
343
465
634
481
593
635
674
676
645
662
661
655
657
659
655
591
596
23.930
37.771
41.729
49.388
56.784
59.684
60.446
59.880
59.834
59.952
60.228
59.912
59.224
59.795
58.687
57.052
56.310
Singapura / Singapore Spanyol / Spain
2
3
4
8
8
7
7
6
6
7
10
9
8
9
50
55
54
653
844
930
1.346
1.244
1.066
930
942
775
820
812
988
1.006
965
1.333
781
792
Tiongkok / China
2.002
2.914
4.227
5.237
6.828
6.897
7.602
7.800
7.889
8.106
8.188
8.706
8.796
8.951
9.161
10.317
11.663
Amerika Lainnya / Other America
1.785
2.433
3.180
3.618
3.826
3.648
3.524
3.483
3.785
3.812
3.767
4.441
4.433
4.426
4.349
4.381
4.384
Eropa Lainnya / Other Europe
2.114
2.890
4.161
4.330
4.097
4.105
4.076
4.090
4.054
4.136
4.373
4.407
4.430
4.434
4.427
4.394
4.392
Asia Lainnya / Other Asia
2.863
3.910
4.721
6.154
8.065
8.172
8.095
8.321
8.803
8.710
8.591
8.350
8.753
8.607
8.650
8.581
8.574
640
662
762
734
892
941
962
925
966
975
712
995
996
997
1.010
1.030
1.010
43
46
52
157
92
85
79
80
80
86
86
84
89
71
66
66
64
3.236
3.182
5.908
8.883
7.727
7.722
7.724
7.724
7.711
7.711
7.645
7.645
7.647
7.647
7.634
7.634
7.565
Organisasi Internasional Pemberi Pinjaman / International Organisations
488
638
608
478
92
92
89
88
88
88
88
88
85
84
83
84
84
A.D.B.
488
638
608
478
92
92
89
88
88
88
88
88
85
84
83
84
0
0
0
Swiss / Switzerland
Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication
Org. Internasional Lainnya / Other Int'l Organisations 3.
2012
Hongkong
Perancis / France
2.
2011
Lainnya / others TOTAL (1+2+3)
1
-
-
-
-
-
-
-
-
-
-
-
-
-
84 -
10.579
10.570
12.027
13.880
18.152
17.347
17.052
17.575
17.337
17.554
17.257
17.102
18.279
17.766
17.413
17.430
17.140
83.789
106.732
126.245
142.561
161.332
164.027
165.737
166.254
166.757
167.549
169.080
170.067
169.976
169.988
168.256
166.940
166.846
1. Termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Included domestic securities, currency & deposit , and other liabilities
33
Tabel III.5
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor Private Sector External Debt Position by Group of Creditor 2010
1. Bank
2011
1
2012
(Juta USD / Million of USD )
2013
2014*
2015
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
36.715
50.445
58.950
65.262
73.167
76.334
78.070
76.812
77.385
77.942
77.898
77.972
77.869
78.015
77.261
76.854
76.831
2.998
5.486
7.052
7.802
9.679
9.858
10.389
10.451
10.829
10.659
10.458
10.212
10.413
10.214
10.051
9.794
9.435
11
5
907
478
640
934
558
547
288
452
652
875
729
650
470
482
256
33.706
44.955
50.991
56.981
62.848
65.542
67.123
65.814
66.269
66.832
66.788
66.886
66.727
67.151
66.740
66.578
67.140
2. LKBB / Nonbank Financial Corporations
11.075
12.770
15.682
14.662
15.688
15.988
16.952
17.469
17.216
17.399
18.654
18.901
18.668
18.625
18.131
17.437
17.599
- Perusahaan Induk / Parent company
3.622
2.753
3.529
2.737
3.257
3.707
4.380
4.417
4.228
4.468
4.588
4.394
4.343
4.213
4.371
4.016
4.236
89
94
94
120
106
106
106
106
106
106
106
606
606
606
606
606
606
7.364
9.923
12.059
11.805
12.325
12.176
12.466
12.947
12.882
12.825
13.960
13.901
13.719
13.806
13.155
12.815
12.757
25.421
32.947
39.587
48.757
54.326
54.358
53.662
54.397
54.819
54.654
55.272
56.091
55.160
55.583
55.451
55.218
55.276
9.381
14.567
18.254
21.747
25.364
25.628
25.214
25.670
25.738
25.654
25.994
26.256
26.518
26.763
26.753
26.821
27.043
10.303
11.397
10.778
11.041
11.140
11.039
10.525
10.759
11.198
11.029
11.138
11.905
10.239
10.429
10.173
9.950
9.898
- Lainnya / Other
5.736
6.983
10.555
15.969
17.822
17.691
17.923
17.968
17.883
17.971
18.140
17.930
18.403
18.390
18.525
18.448
18.335
TOTAL (1+2+3)
73.210
96.162
114.219
128.681
143.180
146.680
148.685
148.679
149.420
149.995
151.823
152.965
151.697
152.223
150.843
149.509
149.707
- Bank Induk / Parent bank - Bank Afiliasi / Affiliated bank - Lainnya / Other
- Perusahaan Afiliasi / Affiliated company - Lainnya / Other
3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations - Perusahaan Induk / Parent company - Perusahaan Afiliasi / Affiliated company
1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit , and other liabilities to non resident.
34
Tabel III.6
Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector 2010
1. Perusahaan Induk / Parent Company
11.947
2011
2012
2013
(Juta USD / Million of USD )
2014*
2015
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
15.785
19.413
22.576
61.958
62.341
61.945
63.376
63.700
62.923
63.767
65.582
64.177
64.625
65.397
64.208
64.281
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
1.044
992
1.599
2.729
10.785
10.963
11.202
11.216
10.962
10.429
10.372
10.748
10.566
10.424
11.177
10.466
10.537
Pertambangan & Penggalian / Mining & Drilling
1.190
1.368
1.719
2.223
1.962
1.923
1.177
1.217
1.231
1.259
1.273
1.293
1.311
1.356
1.335
1.363
1.380
Industri Pengolahan / Manufacturing
3.871
5.912
7.664
7.973
403
506
502
513
496
517
506
497
482
465
477
484
482
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
827
899
832
1.884
2.168
2.331
2.541
2.862
2.801
2.720
2.843
3.002
3.108
3.189
3.241
3.268
3.280
Bangunan / Housing & Building
204
332
157
363
4.206
4.244
4.301
4.329
4.420
4.510
4.514
4.556
4.552
4.565
4.586
4.579
4.542
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
788
1.234
1.424
1.465
2.513
2.178
2.299
2.299
2.518
2.566
2.794
2.507
2.534
2.597
2.542
2.608
2.693
Pengangkutan & Komunikasi /Transport & Communication
2.496
3.046
4.040
4.075
43
41
36
35
56
52
46
48
52
110
114
102
103
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
1.225
1.740
1.685
1.535
307
300
301
412
399
379
332
449
505
492
500
481
435
Jasa-jasa / Services
127
43
40
38
39.246
39.522
39.228
40.036
40.372
40.068
40.717
41.998
40.581
40.854
40.936
40.268
40.396
Sektor Lain / Other Sectors
174
221
253
291
324
333
356
457
444
422
372
485
486
573
488
588
435
10.392
11.491
10.872
11.194
42.263
42.701
42.745
43.447
43.790
43.664
44.569
45.905
44.698
44.818
44.608
43.904
44.029
2. Perusahaan Afiliasi / Affiliated Company Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
-
-
33
34
34
34
34
34
34
34
34
34
34
34
34
34
Pertambangan & Penggalian / Mining & Drilling
2.364
163
3.952
2.733
3.230
2.219
2.311
1.790
1.711
2.137
1.739
1.806
2.570
1.525
1.735
1.483
1.259
1.227
Industri Pengolahan / Manufacturing
1.493
1.356
1.092
1.070
1.261
1.066
1.075
1.084
1.087
1.083
1.089
1.084
1.087
1.080
1.079
1.076
1.070
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
4.404
3.840
4.032
4.017
4.022
4.022
4.022
4.027
4.027
4.027
4.027
4.027
4.027
4.027
4.027
4.027
4.027
Bangunan / Housing & Building
-
-
-
875
879
878
882
891
898
899
908
921
912
908
915
913
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
157
546
93
498
642
1.195
1.195
1.196
1.491
1.514
1.514
1.549
2.048
1.454
1.453
1.467
1.465
1.453
1.053
1.160
1.190
1.187
1.476
1.476
1.477
1.477
1.477
1.702
1.708
1.708
1.709
1.709
1.710
1.710
1.710
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
242
188
970
998
197
197
193
193
193
193
223
223
223
220
220
216
216
Jasa-jasa / Services
220
167
167
-
27.967
28.343
28.564
29.137
29.012
28.878
29.381
29.496
29.701
29.785
30.109
29.666
29.847
Sektor Lain / Other Sectors
295
189
189
18
3.017
3.179
3.516
3.411
3.417
3.596
3.852
3.807
4.017
3.864
3.572
3.536
3.533
22.339
27.276
30.285
33.770
104.221
105.041
104.690
106.823
107.489
106.587
108.336
111.487
108.875
109.444
110.005
108.112
108.310
Pengangkutan & Komunikasi / Transport & Communication
TOTAL (1+2)
35
Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments
(Juta USD / Million of USD )
2010
2011
2012
2014*
2013
2015 Jun*
Jul*
14.382
18.466
23.018
24.431
31.677
31.706
31.452
31.741
31.539
32.125
31.981
31.971
32.618
31.929
30.855
30.316
30.082
- Perjanjian Pinjaman / Loan Agreement
2.743
4.790
5.421
8.682
10.019
11.165
10.888
10.643
10.373
10.420
10.366
10.458
10.415
10.177
9.924
10.610
10.994
- Surat Utang / Debt Securities
3.154
5.408
7.910
4.392
6.014
5.668
5.975
5.949
6.222
6.583
6.673
6.641
6.306
6.202
5.603
4.930
4.598
-
68
280
650
700
687
1.183
1.233
1.229
1.251
1.244
1.242
1.237
1.208
1.199
1.193
1.190
2.365
4.006
5.697
3.625
5.046
4.717
4.532
4.451
4.532
4.869
4.970
4.942
4.613
4.546
3.969
3.287
2.962
789
1.334
1.933
118
268
264
261
265
461
463
459
457
455
447
436
450
447
1.093
797
1.101
1.016
2.157
1.561
1.594
1.507
1.532
1.609
1.448
1.429
1.275
1.498
1.515
1.211
1.147
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
Nov
Dec
Jan**
Feb*
Mar*
Apr*
May*
Aug*
Sep*
Oct*
Nov**
233
383
351
672
1.303
1.263
1.307
1.307
1.432
1.543
1.396
1.368
1.423
1.307
1.182
1.218
1.359
7.158
7.089
8.235
9.669
12.184
12.049
11.688
12.334
11.979
11.970
12.098
12.076
13.200
12.745
12.630
12.347
11.984
69.407
88.266
103.228
118.130
129.655
132.321
134.285
134.513
135.218
135.423
137.099
138.097
137.358
138.059
137.400
136.623
136.764
- Perjanjian Pinjaman / Loan Agreement
57.250
67.381
78.607
88.005
95.505
98.337
100.429
100.621
100.751
101.004
100.587
100.924
100.514
100.847
100.305
99.170
99.078
● SPV / Special Purpose Vehicle
9.986
8.872
8.855
8.382
7.824
7.824
7.824
7.824
7.824
7.825
7.826
8.427
7.788
7.788
7.449
7.450
7.449
9.986
8.872
8.855
8.382
7.824
7.824
7.824
7.824
7.824
7.825
7.826
8.427
7.788
7.788
7.449
7.450
7.449
47.264
58.509
69.752
79.623
87.681
90.513
92.604
92.797
92.926
93.179
92.761
92.497
92.727
93.059
92.856
91.721
91.629
8.198
11.621
16.305
21.166
24.157
24.323
24.382
24.577
24.643
24.910
26.729
26.904
26.906
26.870
26.718
26.756
26.855
6.867
9.251
12.742
17.412
18.927
19.113
19.196
19.320
19.320
19.366
21.062
21.171
21.173
21.145
21.013
21.084
21.210
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
243
192
174
123
83
79
71
70
70
69
68
67
55
55
54
53
53
● Medium Term Notes
306
1.296
2.702
2.705
4.141
4.140
4.138
4.137
4.136
4.438
4.438
4.439
4.441
4.433
4.412
4.417
4.436
● Promissory Notes
392
443
324
450
438
424
408
506
575
635
762
776
781
779
777
785
783
● Surat-surat Berharga Lainnya / Other Debt Securities
384
440
362
476
569
568
568
544
543
403
399
451
456
458
462
417
373
1.791
6.401
5.099
5.921
6.962
6.665
6.440
6.352
6.782
6.129
6.307
7.161
6.640
7.070
7.397
7.063
6.922
- Obligasi / Bond ● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond ● Commercial Paper
- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic Securities
73
559
876
514
521
522
570
536
648
902
1.156
876
916
1.056
895
978
1.258
2.095
2.303
2.340
2.524
2.509
2.474
2.464
2.427
2.394
2.478
2.321
2.231
2.382
2.216
2.086
2.655
2.651
36
Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments
(Juta USD / Million of USD )
2010
2011
2012
2014*
2013
2015 Jun*
Jul*
Sep*
Oct*
3.575
6.103
7.713
7.947
10.052
10.218
10.531
10.601
11.103
11.613
11.894
12.013
11.868
11.859
11.645
11.451
11.872
- Perjanjian Pinjaman / Loan Agreement
3.024
5.224
5.977
6.335
8.673
8.732
8.864
9.030
9.500
9.420
9.738
10.051
9.882
9.859
9.789
9.503
9.605
● SPV / Special Purpose Vehicle
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.024
5.224
5.977
6.335
8.673
8.732
8.864
9.030
9.500
9.420
9.738
10.051
9.882
9.859
9.789
9.503
9.605
235
247
629
680
806
931
980
1.006
1.009
1.316
1.313
1.367
1.372
1.372
1.376
1.328
1.319
119
131
72
50
80
206
254
304
303
306
304
304
303
301
300
301
301
● Commercial Paper
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
4
4
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
111
111
553
501
501
501
501
501
501
801
801
801
801
801
801
801
836
● Promissory Notes
-
-
-
-
-
-
-
-
1
1
2
3
3
3
3
3
3
● Surat-surat Berharga Lainnya / Other Debt Securities
-
-
-
129
225
224
225
201
205
209
206
259
266
268
272
223
180
-
5
8
8
9
10
18
14
13
8
8
7
8
8
23
284
559
291
154
133
212
157
235
507
518
289
291
325
237
370
688
293
349
547
642
415
415
467
400
349
352
311
294
315
296
235
242
251
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.
- Obligasi / Bond ● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond
● Medium Term Notes
- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic securities
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.
Nov
Dec
Jan**
Feb*
Mar*
Apr*
May*
Aug*
Nov**
65.833
82.162
95.515
110.183
119.603
122.102
123.754
123.912
124.115
123.810
125.205
126.083
125.490
126.200
125.756
125.173
124.892
- Perjanjian Pinjaman / Loan Agreement
54.226
62.157
72.630
81.670
86.832
89.605
91.565
91.590
91.251
91.585
90.849
90.874
90.632
90.989
90.515
89.667
89.473
● SPV / Special Purpose Vehicle
9.986
8.872
8.855
8.382
7.824
7.824
7.824
7.824
7.824
7.825
7.826
8.427
7.788
7.788
7.449
7.450
7.449
9.986
8.872
8.855
8.382
7.824
7.824
7.824
7.824
7.824
7.825
7.826
8.427
7.788
7.788
7.449
7.450
7.449
44.240
53.285
63.775
73.288
79.009
81.781
83.740
83.766
83.427
83.760
83.023
82.447
82.844
83.200
83.067
82.218
82.024
7.963
11.375
15.676
20.486
23.352
23.392
23.402
23.571
23.634
23.594
25.416
25.537
25.534
25.498
25.342
25.428
25.535
6.748
9.120
12.670
17.362
18.847
18.907
18.942
19.016
19.017
19.060
20.758
20.866
20.870
20.845
20.713
20.783
20.909
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
239
187
170
123
83
79
71
70
70
69
68
67
55
55
54
53
53
● Medium Term Notes
195
1.185
2.150
2.204
3.640
3.639
3.637
3.636
3.635
3.637
3.637
3.638
3.640
3.632
3.611
3.616
3.600
● Promissory Notes
392
443
324
450
438
424
408
506
574
634
760
774
778
777
774
782
780
● Surat-surat Berharga Lainnya / Other Debt Securities
384
440
362
347
344
344
344
343
338
194
193
192
190
190
190
194
194
1.791
6.401
5.099
5.921
6.957
6.657
6.432
6.344
6.771
6.111
6.293
7.148
6.632
7.062
7.390
7.055
6.913
- Obligasi / Bond ● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond ● Commercial Paper
- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / D omestic securities TOTAL (1+2)
50
275
317
223
368
389
358
379
413
394
637
588
625
731
657
608
570
1.802
1.954
1.793
1.883
2.094
2.059
1.997
2.027
2.045
2.127
2.010
1.937
2.067
1.920
1.851
2.414
2.400
83.789
106.732
126.245
142.561
161.332
164.027
165.737
166.254
166.757
167.549
169.080
170.067
169.976
169.988
168.256
166.940
166.846
1. Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument.
37
Tabel III.8
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity 2010 Bank
1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
TOTAL (1+2 )
11.057
2011 13.496
2012 16.805
(Juta USD / Million of USD )
2013 15.658
2014*
2015
Nov
Dec
20.863
19.957
Jan* 19.117
Feb* 19.381
Mar* 18.972
Apr* 19.539
May* 19.706
Jun* 19.714
Jul* 20.322
Aug* 19.687
Sep* 18.920
Oct* 17.660
Nov** 16.653
Bukan Bank / Nonbank
12.360
20.401
20.034
20.373
21.322
22.147
21.451
20.234
20.439
20.354
21.155
20.948
20.778
21.324
20.893
20.201
21.066
Total
23.417
33.897
36.839
36.031
42.185
42.104
40.567
39.615
39.411
39.893
40.861
40.662
41.099
41.011
39.814
37.862
37.719
Bank
3.325
4.970
6.212
8.773
10.815
11.749
12.335
12.360
12.567
12.587
12.275
12.257
12.297
12.242
11.935
12.656
13.429
Bukan Bank / Nonbank
57.047
67.865
83.194
97.757
108.333
110.173
112.835
114.279
114.779
115.069
115.944
117.148
116.581
116.735
116.507
116.422
115.698
Total
60.372
72.835
89.407
106.530
119.147
121.923
125.170
126.638
127.346
127.656
128.219
129.405
128.877
128.977
128.442
129.078
129.127
Bank
14.382
18.466
23.018
24.431
31.677
31.706
31.452
31.741
31.539
32.125
31.981
31.971
32.618
31.929
30.855
30.316
30.082
Bukan Bank / Nonbank
69.407
88.266
103.228
118.130
129.655
132.321
134.285
134.513
135.218
135.423
137.099
138.097
137.358
138.059
137.400
136.623
136.764
TOTAL
83.789
106.732
126.245
142.561
161.332
164.027
165.737
166.254
166.757
167.549
169.080
170.067
169.976
169.988
168.256
166.940
166.846
38
Tabel III.9
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity 2010
1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
TOTAL (1+2 )
2011
2012
(Juta USD / Million of USD )
2013
2014*
2015
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
Bank
12.113
14.216
17.954
17.394
22.901
22.183
21.201
21.425
21.126
21.696
21.998
22.035
22.248
21.850
20.986
19.711
18.897
Bukan Bank / Nonbank
15.112
21.489
22.108
23.391
27.196
26.705
25.862
25.422
25.640
24.769
25.012
24.849
25.385
26.351
25.845
26.439
25.506
Total
27.225
35.705
40.062
40.785
50.097
48.888
47.063
46.848
46.766
46.465
47.011
46.883
47.633
48.200
46.831
46.150
44.403
Bank
2.269
4.251
5.064
7.037
8.776
9.523
10.251
10.315
10.413
10.429
9.983
9.936
10.370
10.080
9.870
10.605
11.186
Bukan Bank / Nonbank
54.296
66.776
81.119
94.739
102.459
105.616
108.423
109.090
109.578
110.654
112.087
113.248
111.973
111.708
111.555
110.184
111.258
Total
56.565
71.027
86.183
101.776
111.235
115.138
118.674
119.406
119.991
121.083
122.070
123.184
122.343
121.788
121.425
120.789
122.443
Bank
14.382
18.466
23.018
24.431
31.677
31.706
31.452
31.741
31.539
32.125
31.981
31.971
32.618
31.929
30.855
30.316
30.082
Bukan Bank / Nonbank
69.407
88.266
103.228
118.130
129.655
132.321
134.285
134.513
135.218
135.423
137.099
138.097
137.358
138.059
137.400
136.623
136.764
TOTAL
83.789
106.732
126.245
142.561
161.332
164.027
165.737
166.254
166.757
167.549
169.080
170.067
169.976
169.988
168.256
166.940
166.846
39
Tabel III.10
Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan Private Sector External Debt Outstanding by Usage 2010
2011
2012
2013
1 (Juta USD /
2014*
Million of USD )
2015
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov**
1.
Modal Kerja / Working Capital
29.523
46.763
53.607
52.617
60.754
62.127
64.408
64.397
64.166
64.397
64.539
65.690
65.028
64.983
64.377
63.378
63.362
2.
Investasi / Investment
28.614
34.966
42.468
49.495
51.392
52.542
52.471
52.486
52.630
53.031
53.342
53.514
53.829
53.985
53.954
53.719
53.596
3.
Refiancing/ Refinancing
1.990
3.754
5.467
8.290
12.315
13.210
13.145
13.346
13.463
13.683
14.617
13.928
13.320
13.455
13.185
13.322
13.482
4.
Lainnya / Others
13.083
10.678
12.677
18.279
18.720
18.801
18.661
18.450
19.161
18.883
19.326
19.834
19.521
19.800
19.326
19.090
19.267
TOTAL (1+2+3+4)
73.210
96.162
114.219
128.681
143.180
146.680
148.685
148.679
149.420
149.995
151.823
152.965
151.697
152.223
150.843
149.509
149.707
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 Pembiayaan dan Risiko Gedung Frans Seda, Lantai 7 Jl. Dr. Wahidin No.1, Jakarta 10710
Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara, Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350
