Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia AGUSTUS 2015_ AUGUST. Republik Indonesia Republic of Indonesia

 

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

AGUSTUS 2015_ AUGUST

 

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

© 2015 Publikasi Bersama

© 2015 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) Indonesia pada akhir triwulan II-2015 tumbuh 6,3% (yoy), melambat dibandingkan dengan pertumbuhan ULN akhir triwulan I-2015 sebesar 7,9% (yoy). Posisi ULN pada akhir triwulan II-2015 tercatat sebesar USD304,3 miliar, terdiri dari ULN sektor publik sebesar USD134,6 miliar (44,2% dari total ULN) dan ULN sektor swasta sebesar USD169,7 miliar (55,8% dari total ULN). Perlambatan pertumbuhan ULN utamanya terjadi pada ULN sektor swasta yang tumbuh dari 13,4% (yoy) pada triwulan sebelumnya menjadi 9,7% (yoy) pada triwulan laporan. Dengan perkembangan tersebut, debt service ratio (DSR) mencatat penurunan dari 56,9% pada triwulan I-2015 menjadi 56,3% pada triwulan II-2015.

4.

Indonesia’s external debt in Q2/2015 grew by 6.3% (yoy), slower than 7.9% (yoy) growth in Q1/2015. Indonesia’s external debt outstanding as of end Q2/2015 stood at USD304,3 billion, consisted of public sector external debt amounted to USD134,6 billion (44.2% of total external debt) and private sector external debt totaled USD169,7 billion (55.8% of total external debt). The slowdown in growth mostly registered in the private sector external debt, from 13.4% (yoy) in the previous quarter to 9.7% (yoy) on the reporting period. With this development, the debt service ratio (DSR) decreased from 56.9% in Q1/2015 to 56.3% in Q2/2015.

5. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN berjangka panjang (85,0% dari total ULN). Pada akhir triwulan II-2015, posisi ULN berjangka panjang mencapai USD258,7 miliar ULN, terdiri dari ULN sektor publik USD131,3 miliar (97,6% dari total ULN sektor publik) dan ULN sektor swasta USD127,4 miliar (75,1% dari total ULN swasta). ULN berjangka panjang pada triwulan II-2015 tumbuh 8,1% (yoy), lebih lambat dari pertumbuhan triwulan sebelumnya yang tercatat sebesar 9,2% (yoy). Sementara itu, pertumbuhan ULN berjangka pendek terkontraksi 2,9% (yoy) setelah pada triwulan sebelumnya masih tumbuh 0,7% (yoy).

5. Based on original maturity, Indonesia’s external debt outstanding was predominantly long-term debt (85.0% of total external debt). At the end of Q2/2015, long-term external debt position reached USD258.7 billion, consisted of public sector external debt amounted to USD131,3 billion (97.6% of public sector external debt) and private sector external debt stood at USD127,4 billion (75.1% of private sector external debt). Long-term external debt in Q2/2015 grew 8.1% (yoy), slower than 9.2% (yoy) growth in the previous quarter. Meanwhile, short-term external debt contracted 2.9% (yoy), after grew 0.7% (yoy) in the previous quarter.

6. ULN sektor swasta pada akhir triwulan II-2015 terutama terkonsentrasi di sektor keuangan, industri pengolahan, pertambangan, dan listrik, gas & air bersih. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta mencapai 76,3%. Pada triwulan II-2015, pertumbuhan tahunan ULN sektor keuangan, industri pengolahan, dan listrik, gas & air bersih mengalami perlambatan dibandingkan dengan pertumbuhan triwulan sebelumnya, sedangkan ULN sektor pertambangan mengalami kontraksi.

6. The private sector external debt at end Q1/2015 was mainly concentrated in the financial, manufacturing, mining, and electricity, gas & water supply sectors. The shares of these four sectors reached 76.3% of total private external debt. In Q2/2015, annual external debt growth of the financial, manufacturing and electricity, gas & water supply sectors decelerated compared to the previous quarter, while the external debt growth of mining sector contracted.

v

7.

Bank Indonesia memandang perkembangan ULN pada triwulan II-2015 sejalan dengan pertumbuhan perekonomian domestik yang melambat. Bank Indonesia akan terus memantau perkembangan ULN, khususnya ULN sektor swasta. Hal ini dimaksudkan agar ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko yang dapat mempengaruhi stabilitas makroekonomi.

7. Bank Indonesia views the development of Indonesia’s external debt in Q2/2015 is in line with the moderating domestic economy. Bank Indonesia will continue to monitor the external debt development, particularly private sector external debt. This is aimed at optimizing external debt role in supporting the development financing without incurring risks that may affect macroeconomic stability.

vi

KATA PENGANTAR

FOREWORD

Buku Statistik Utang Luar Negeri telah mengalami perjalanan relatif panjang. Pada awalnya, data statistik utang luar negeri pemerintah, bank sentral dan swasta diterbitkan secara terpisah. Kondisi tersebut memiliki dampak yang cukup signifikan, terutama dari sisi akurasi data bila dirangkum secara nasional.

External Debt Statistics book has undergone a relatively long journey. In the beginning, external debt statistics of the government, central banks and private were published separately. The integration has a significant impact, especially in terms of the accuracy when those various data were nationally summarized.

Melalui langkah terobosan serta kerjasama yang dirintis sebelumnya, pada 2010, Kementerian Keuangan bersama-sama Bank Indonesia secara resmi menerbitkan Buku Statistik Utang Luar Negeri Indonesia. Langkah tersebut dimaksudkan untuk menjawab kebutuhan penyajian data utang luar negeri Indonesia yang komprehensif, sehingga tersedia informasi mengenai perkembangan utang luar negeri Indonesia yang lebih lengkap dan utuh.

Through breakthroughs and pioneered cooperation earlier, in 2010, Ministry of Finance jointly with Bank Indonesia issued a formal statistical book of External Debt Statistics Indonesia. The objective of the joint publication effort is to address the needs of a comprehensive data presentation on exterrnal debt, thus availably making information about the development of external debt more complete and thorough.

Dalam rangka terus meningkatkan kualitas pelayanan kami dalam memberikan data statistik ULN yang akurat sesuai kebutuhan stakeholders, kami terus melakukan berbagai upaya perbaikan. Pada satu sisi, Kementerian Keuangan terus melakukan perbaikan dengan menerapkan aplikasi terbaru Debt Management & Financial Analysis System (DMFAS) versi 6.0. Dilain pihak, Bank Indonesia juga melakukan upaya perbaikan aplikasi Sistem Informasi Utang Luar Negeri (SIUL) serta mengintegrasikan dengan pelaporan Lalu Lintas Devisa (LLD).

In order to enhance our service that suit the needs of stakeholdes with better statistical data on external debt, we continue to make efforts to improve. At one side, the Ministry of Finance continues to make improvement by implementing the latest application of Debt Management & Financial Analysis System (DMFAS) versi 6.0.. On the other hand, Bank Indonesia also has improved its direct reporting system of External Debt Information System (EDIS). The current EDIS is now also integrated with International Transaction Reporting System (ITRS).

Sebagai salah satu hasil dari perbaikan di atas, maka Kementerian Keuangan dan Bank Indonesia telah merencanakan perbaikan Buku Statistik Utang Luar Negeri. Perbaikan diawali sejak penerbitan Vol: IV, Desember 2013; data Oktober 2013, dan dilakukan secara terukur hingga beberapa waktu ke depan. Langkah ini ditempuh untuk memenuhi standar baku publikasi statistik serta mengeliminasi ketimpangan data di antara berbagai produk statistik lainnya. Dengan demikian, diharapkan data statistik utang luar negeri Indonesia akan semakin mudah dipahami.

As a result of improvements in the above, the Ministry of Finance and Bank Indonesia had planned a series of corrective actions, which begins from the publication Vol: IV, December 2013; Data October 2013, and would do so accordingly in the future. These step is taken to meet the standards of statistical publications and eliminate data gaps among various other statistical products. Thus, the statistics of Indonesian external debt will be more easily understood.

Jakarta, Agustus 2015

Jakarta, August 2015

vii

DAFTAR ISI

TABLE OF CONTENTS

EXECUTIVE SUMMARY

RINGKASAN EKSEKUTIF

iii

KATA PENGANTAR

vi

DAFTAR ISI

vii

TABLE OF CONTENTS

DAFTAR SINGKATAN

viii

LIST OF ABBREVIATIONS

CAKUPAN

ix

COVERAGE

METODOLOGI

xii

METHODOLOGY

DEFINISI

xv

DEFINITIONS

PENJELASAN

xxv

EXPLANATORY NOTES

DAFTAR TABEL

xxx

LIST OF TABLES

UTANG LUAR NEGERI INDONESIA

1

FOREWORD

EXTERNAL DEBT OF INDONESIA EXTERNAL DEBT OF GOVERNMENT AND

UTANG LUAR NEGERI PEMERINTAH DAN BANK SENTRAL

11

CENTRAL BANK

UTANG LUAR NEGERI SWASTA

29

EXTERNAL DEBT OF PRIVATE

viii

DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB

: Asian Development Bank

BUMN

: Badan Usaha Milik Negara

BUMS

: Badan Usaha Milik Swasta

CGI

: Consultative Group on Indonesia

COF

: Cost of Fund

DSR

: Debt Service Ratio

ECF

: Export Credit Facility

EIB

: European Investment Bank

EU

: European Union

EUR

: Euro

FKE

: Fasilitas Kredit Ekspor (Export Credit)

GDP

: Gross Domestic Product

IBRD

: International Bank for Reconstruction and Development

IDA

: International Development Association

IDB

: Islamic Development Bank

IDR

: Indonesian Rupiah

IFAD

: International Fund for Agricultural Development

IGGI

: Inter-Govermental Group on Indonesia

IMF

: International Monetary Fund

JPY

: Japanese Yen

LIBOR

: London Inter Bank Offered Rate

MDF

: Multilateral Debt Facility

NIB

: Nordic Investment Bank

ODA

: Official Development Assistance

OECD

: Organization for Economic Co-operation and Development

SDR

: Special Drawing Rights

SIBOR

: Singapore Inter Bank Offered Rate

SOE

: State Owned Enterprise

TIBOR

: Tokyo Inter Bank Offered Rate

UNDP

: United Nations Development Programs

UNICEF

: United Nations Children’s Fund

USD

: United States Dollar

ix

CAKUPAN

COVERAGE

Utang luar negeri Indonesia yang disajikan dalam

Indonesia

publikasi ini adalah utang luar negeri pemerintah,

publication consists of government, central bank

bank sentral dan swasta.

and private sector external debt.

Utang luar negeri pemerintah adalah utang yang

Government external debt is external debt owned

dimiliki oleh pemerintah pusat, terdiri dari utang

by central government, consists of bilateral and

bilateral,

ekspor,

multilateral

loans,

export

komersial, leasing dan Surat Berharga Negara (SBN)

commercial

loans,

leasing

yang diterbitkan di luar negeri dan dalam negeri

securities (SBN) owned by non-residents and issued

yang dimiliki oleh bukan penduduk. SBN terdiri dari

on foreign and domestic markets. Government

Surat Utang Negara (SUN) dan Surat Berharga

securities consist of government debt securities

Syariah Negara (SBSN). SUN terdiri dari Obligasi

(SUN) and government Islamic securities (SBSN).

Negara yang berjangka waktu lebih dari 12 bulan

Government debt securities consist of government

dan Surat Perbendaharaan Negara (SPN) yang

bonds due more than 12 months and Treasury Bills

berjangka waktu sampai dengan 12 bulan. SBSN

(SPN) due less than or 12 months. Government

terdiri dari SBSN jangka panjang (Ijarah Fixed Rate /

Islamic Securities consist of long term security

IFR) dan Global Sukuk.

(Ijarah Fixed Rate / IFR) and Global Sukuk.

Utang luar negeri bank sentral adalah utang yang

Central bank external debt is owned by Bank

dimiliki oleh Bank Indonesia, yang diperuntukkan

Indonesia and is used to support of the balance of

dalam rangka mendukung neraca pembayaran dan

payments and international reserves. There is also

cadangan devisa. Selain itu juga terdapat utang

external debt originated from the issuance of Bank

kepada

multilateral,

pihak

menempatkan

bukan dananya

fasilitas

kredit

penduduk pada

external

debt

presented

credit and

in

this

facilities,

government

yang

telah

Indonesia Certificates (SBIs), currency and deposits

Sertifikat

Bank

subsequently owned by non-residents, and other

Indonesia (SBI), dan utang dalam bentuk kas dan

central bank’s liabilities to non-residents.

simpanan serta kewajiban lainnya kepada bukan penduduk. Utang luar negeri swasta adalah utang luar negeri

Private external debt is defined as debt that is

penduduk kepada bukan penduduk dalam valuta

owed to non-residents by residents of Indonesia in

asing dan atau rupiah berdasarkan perjanjian utang

foreign currency or rupiahs based on loan

(loan agreement) atau perjanjian lainnya, kas dan

agreements or other contractual arrangement,

simpanan milik bukan penduduk, dan kewajiban

currency and deposits owned by non-residents,

lainnya kepada bukan penduduk. Utang luar negeri

and other liabilities to the non residents. The

x

swasta meliputi utang bank dan bukan bank.

coverage of private external debt includes bank

Utang luar negeri bukan bank terdiri dari utang

and non-bank external debt. Non-bank external

luar negeri Lembaga Keuangan Bukan Bank (LKBB)

debt is defined as foreign debt from non-residents

dan

by

Perusahaan

termasuk

Bukan

perorangan

Lembaga

kepada

Keuangan

pihak

bukan

non-bank

financial

corporations

and

nonfinancial corporations, and includes external

penduduk. Termasuk dalam komponen utang luar

debt

by

individual

persons.

negeri swasta adalah utang luar negeri yang

components of private external debt is foreign

berasal dari penerbitan surat berharga di dalam

debt arising from domestic issuance of securities

negeri yang dimiliki oleh bukan penduduk.

owned by non-residents.

Sektor / Sectors

One

Utang/Debt

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

Ya/Yes Ya/Yes 1 Ya/Yes

Swasta / Private Bank Bukan Bank / Nonbank LKBB / Nonbank Financial Corporations Bukan Lembaga Keuangan /Nonfinancial Corporations 1

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

UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahwa utang daerah dari luar negeri harus mendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasi utang luar negeri oleh Pemerintah Daerah. Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing from foreign sources must have central government approval. However, until to date, regional government has not realized such borrowings.

of

the

xi

Instrumen Utang Luar Negeri / External Debt Instrument Pemerintah / Government Surat Berharga Negara / Government Securities Surat Utang Negara yang dimiliki bukan penduduk / Government Debt Securities owned by non residents Surat Berharga Syariah Negara yang dimiliki bukan penduduk / Government Islamic Securities owned by non residents Perjanjian Pinjaman / Loan Agreement Bank Sentral / Central Bank Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement Kas dan Simpanan / Currency and deposits Kewajiban lainnya / Other Liabilities Swasta / Private Bank Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement Kas dan Simpanan / Currency and deposits Kewajiban lainnya / Other Liabilities Bukan Bank / Nonbank Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement Utang Dagang / Trade Credit Kewajiban lainnya / Other Liabilities

xii

METODOLOGI

METHODOLOGY

Concept

Konsep negeri

Concept and terminology of external debt refer to

mengacu pada IMF’s External Debt Statistics: Guide

the IMF’s External Debt Statistics: Guide for

for

beberapa

Compilers and Users (2003), certain government

ketentuan pemerintah Republik Indonesia antara

and Bank Indonesia’s regulation. Those are: Act

lain: Undang-Undang Nomor 24 Tahun 2002

No. 24 Year 2002 regarding Government Bonds,

tentang Surat Utang Negara, Undang-Undang

Act No. 19 Year 2008 on State Islamic Securities,

Nomor 19 Tahun 2008 tentang Surat Berharga

Government Regulation No. 10 Year 2011 on

Syariah Negara, Peraturan Pemerintah No. 10

Foreign Loan Procurement Procedures and Grants

tahun 2011 tentang Tatacara Pengadaan Pinjaman

Revenue, Director General of Debt Management

Luar Negeri dan

Decree

Konsep

dan

terminologi

Compilers

and

Users

utang

luar

(2003),

Penerimaan Hibah, Peraturan

No.

PER-04/PU/2009 Debt

Classification,

on

External

Direktur Jenderal Pengelolaan Utang No. PER-

Government

and

Bank

04/PU/2009 tentang Klasifikasi Pinjaman Luar

Indonesia regulation. This publication is issued

Negeri Pemerintah, dan ketentuan Bank Indonesia.

monthly.

Publikasi statistik data utang luar negeri ini diterbitkan setiap bulan. Sumber Data

Data Sources

Data utang luar negeri pemerintah pusat dan bank

Government and central bank external debt data is

sentral diperoleh dari Kementerian Keuangan dan

obtained from Ministry of Finance and Bank

Bank Indonesia.

Indonesia.

Data utang luar negeri swasta diperoleh dari Bank

Private external debt data is obtained from Bank

Indonesia. Sumber data utang luar negeri swasta

Indonesia. This private external debt database

tersebut diperoleh dari pelaporan utang luar negeri

relies on private sector reporting of foreign

pihak swasta sebagaimana diatur pada Peraturan

borrowings, based on Bank Indonesia Regulation

Bank Indonesia No. 14/21/PBI/2012 tanggal 21

Number 14/21/PBI/2012 dated December 21st

Desember 2012.

2012.

Khusus untuk data utang luar negeri swasta dalam

The data on private sector securities issued in

bentuk surat berharga yang diterbitkan di dalam

Indonesia and owned by non-residents is obtained

negeri dan dimiliki oleh bukan penduduk diperoleh

from custodian banks report.

dari laporan bank kustodian.

xiii

Valuta yang Digunakan

Currencies

Data utang luar negeri yang disajikan dalam

The external debt data is presented in United

publikasi statistik ini menggunakan mata uang

States Dollars.

dolar Amerika Serikat.

Government external debt data is obtained

Data posisi utang luar negeri pemerintah diperoleh

through conversion from the original currency at

melalui proses konversi dari valuta asal dengan

the Bank Indonesia middle rate at the end of the

menggunakan kurs tengah Bank Indonesia pada

period under review. Data on disbursement

akhir

data

transaction is converted using the transaction rate

dengan

at transaction date. While repayment data uses

tanggal

exchange rate of 2 (two) working days prior to the

transaksi, sedangkan untuk data pembayaran

transaction date. Data on external debt repayment

menggunakan kurs transaksi 2 (dua) hari kerja

schedule is converted using exchange rate on

sebelum tanggal transaksi. Proses konversi data

December 31 in the previous year. Whereas, data

rencana

31

on the private external debt outstanding and

Desember tahun sebelumnya. Sementara itu, data

transaction are obtained through conversion from

posisi dan transaksi utang luar negeri swasta

the original currency of Bank Indonesia middle rate

diperoleh melalui proses konversi dari valuta asal

at the end of period.

periode

transaksi

laporan.

Proses

penarikan

menggunakan

kurs

pembayaran

konversi

dilakukan transaksi

pada

menggunakan

kurs

dengan menggunakan kurs tengah Bank Indonesia pada akhir periode laporan. Pengklasifikasian Sektor Ekonomi

Classification of Economic Sectors

Pengklasifikasian sektor ekonomi disusun atas

Classification of economic sectors is based on the

dasar sektor ekonomi yang digunakan oleh Badan

economic sectors used by the Statistics Indonesia

Pusat Statistik (BPS) dalam mencatat Produk

(BPS) for recording the gross domestic product,

Domestik Bruto, dengan menambahkan satu sektor

with the addition of one other sector. This sector is

lain.

added to accommodate external debt that fall

Penambahan

sektor

ekonomi

tersebut

dilakukan untuk mengakomodir pencatatan utang yang

tidak

dapat

diklasifikasikan

dalam

outside the 9 sector classification used by BPS.

9

(sembilan) sektor ekonomi yang digunakan BPS. Data Rencana Pembayaran

Repayment Schedule

Data rencana pembayaran utang luar negeri

Data on the government external debt repayment

pemerintah berasal dari Kementerian Keuangan.

schedule is obtained from Ministry of Finance.

Sementara, data rencana pembayaran utang luar

Meanwhile, data on the central bank external debt

negeri bank sentral berasal dari Bank Indonesia.

repayment schedule is obtained from Bank

xiv

diolah

Indonesia. This repayment schedule is based on

berdasarkan realisasi penarikan dan perkiraan

actual and estimated loan disbursements, the

penarikan utang luar negeri pemerintah yang

latter with reference to the payment terms set out

mengacu pada persyaratan pembayaran yang

in 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

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

Debt Repayment Schedule of Government and Central Bank Surat Berharga Negara Internasional International Government Securities

Utang Luar Negeri Swasta Private External Debt Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor Private Sector External Debt Position by Group of Creditors Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector Posisi Utang Luar Negeri Swasta Menurut Instrument Private Sector External Debt Position by Instruments Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan Private Sector External Debt Outstanding by Usage

27

29 30 31 32 33 34 35 36 38 39 40

Utang Luar Negeri Indonesia External Debt of Indonesia

1

Tabel I.1

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

(Juta USD / Million of USD )

2014*

2015

2010

2011

2012

2013

118.624

118.642

126.119

123.548

131.656

134.156

134.207

132.938

133.170

133.854

129.736

106.860

112.427

116.187

114.294

122.189

125.790

126.112

125.409

126.554

127.289

11.764

6.215

9.932

9.255

9.467

8.366

8.095

7.528

6.616

83.789

106.732

126.245

142.561

154.676

158.561

157.213

161.310

2.1 Bank

14.382

18.466

23.018

24.431

27.991

30.242

29.915

2.2 Bukan Bank / Nonbank

69.407

88.266

103.228

118.130

126.685

128.319

3.575

6.103

7.713

7.947

9.266

65.833

82.162

95.515

110.183

202.413

225.375

252.364

266.109

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)

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

135.724

134.755

132.755

123.806

129.761

129.275

6.565

5.930

5.963

162.763

161.231

163.973

30.692

32.058

31.640

127.298

130.618

130.705

9.756

10.001

10.350

117.419

118.563

117.297

286.332

292.717

291.420

Apr*

May*

Jun**

132.863

133.610

134.600

127.823

127.959

128.439

129.444

5.481

4.933

4.904

5.171

5.155

165.463

165.800

166.267

167.528

168.875

169.688

31.670

31.413

31.642

31.384

31.964

31.822

31.779

129.591

132.303

134.051

134.158

134.884

135.564

137.053

137.909

10.253

10.100

10.284

10.573

10.653

11.150

11.689

11.997

12.062

120.267

120.452

119.491

122.019

123.478

123.504

123.734

123.875

125.057

125.847

294.247

295.934

295.085

293.708

301.187

300.555

299.023

300.391

302.485

304.288

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* Jan

Feb

Mar

Apr

May

Jun

2015 Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

1

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

6.654

6.916

7.533

8.862

8.837

8.926

9.148

9.083

9.140

9.139

9.205

9.279

9.398

9.334

9.392

9.413

9.817

9.724

9.727

9.943

10.070

9.981

2

Pertambangan & Penggalian / Mining & Drilling

11.679

17.703

21.074

27.544

26.984

26.942

26.263

26.388

27.748

28.096

27.128

25.912

27.143

25.598

25.299

26.796

26.728

26.644

26.695

25.968

25.680

25.607

3

Industri Pengolahan / Manufacturing

21.690

24.684

27.180

30.135

30.390

30.550

31.041

31.422

31.116

32.093

33.242

33.368

33.698

34.117

33.794

33.936

34.402

34.587

34.553

34.426

34.230

35.218

4

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

18.958

20.773

21.946

21.270

21.378

21.465

21.466

21.565

22.889

22.890

22.916

22.761

22.521

22.756

22.216

22.120

22.804

22.834

22.837

22.827

22.602

22.709

5

Bangunan / Housing & Building

13.192

13.504

12.206

10.766

10.842

10.890

10.893

10.785

10.857

10.749

10.704

10.603

10.293

10.291

9.857

9.874

9.874

9.814

9.692

9.716

9.489

9.436

6

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

3.935

5.606

7.111

8.145

8.239

8.301

8.520

8.775

9.084

8.802

9.062

9.152

9.266

9.669

9.637

9.971

10.022

9.973

9.887

10.079

10.341

10.397

7

Pengangkutan & Komunikasi / Transport & Communication

8.498

10.419

12.161

12.423

12.530

12.306

12.516

12.077

12.208

12.428

12.497

12.497

12.914

13.493

13.212

13.633

13.521

13.304

13.508

13.752

14.997

14.992

8

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

81.208

89.100

107.869

113.754

118.167

119.582

122.508

123.700

127.373

127.434

132.867

133.692

134.527

136.124

137.689

134.841

141.064

140.733

139.233

140.442

142.589

143.985

9

Jasa-jasa / Services

17.516

18.241

17.766

18.274

18.407

18.639

18.653

18.657

19.070

19.034

19.217

19.152

19.112

19.115

18.854

18.765

18.635

18.626

18.544

18.597

18.378

18.524

19.084

18.430

17.518

14.937

15.589

15.973

16.088

16.190

15.856

15.667

15.880

15.004

15.376

15.436

15.136

14.360

14.320

14.317

14.347

14.642

14.108

13.438

202.413

225.375

252.364

266.109

271.362

273.574

277.094

278.644

285.341

286.332

292.717

291.420

294.247

295.934

295.085

293.708

301.187

300.555

299.023

300.391

302.485

304.288

10 Sektor Lain / Other Sectors TOTAL

3

Tabel I.3

Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency 2010

2011

2012

2013

(Juta USD / Million of USD )

2014* Jun

Jul

Aug

Sep

2015 Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

1

USD

113.746

136.896

164.460

187.616

198.839

201.608

200.455

206.378

206.129

205.930

208.570

213.206

213.397

213.320

213.334

217.264

218.249

2

JPY

40.602

42.382

37.758

29.962

29.839

29.883

29.284

27.733

27.622

25.481

24.791

25.200

24.882

24.622

24.641

23.602

23.300

3

SDR

6.363

6.388

6.402

6.233

6.153

6.105

6.023

5.892

5.837

5.754

5.680

5.494

5.508

5.376

5.401

5.358

5.395

4

GBP

778

705

668

589

560

556

542

528

520

508

461

446

462

433

451

445

412

5

EUR

7.809

6.809

6.953

6.718

6.607

7.842

7.776

7.378

7.576

7.564

7.146

6.831

6.763

6.440

6.529

6.397

6.364

6

CHF

397

372

344

338

317

309

268

295

293

288

261

282

274

268

277

277

256

7

IDR

30.302

29.376

33.214

32.041

40.876

43.283

43.929

42.988

44.883

46.507

43.688

46.678

46.121

45.418

46.545

46.018

47.243

8

Lainnya / Others

2.416

2.447

2.566

2.613

3.140

3.132

3.144

3.055

3.074

3.052

3.111

3.050

3.147

3.145

3.212

3.124

3.069

202.413

225.375

252.364

266.109

286.332

292.717

291.420

294.247

295.934

295.085

293.708

301.187

300.555

299.023

300.391

302.485

304.288

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

173.750

175.902

174.749

176.533

177.238

174.704

177.207

Amerika / USA

5.598

8.008

10.718

10.102

11.791

12.190

11.960

11.088

11.314

11.204

Australia

1.398

1.609

1.463

1.270

1.314

1.328

1.367

1.308

1.431

Austria

1.279

1.136

1.045

1.032

962

926

932

886

15.372

13.509

13.982

13.116

12.163

12.054

11.616

621

746

969

1.024

938

923

Hongkong

2.060

2.802

3.955

4.820

5.077

Inggris / United Kingdom

3.096

2.931

3.109

4.641

40.473

43.774

40.026

Jerman / Germany

3.604

3.658

Korea Selatan / South Korea

1.624

Perancis / France

Feb*

Mar*

Apr*

May*

Jun**

178.917

178.501

178.826

180.083

180.876

181.390

11.756

11.273

10.843

10.494

10.648

11.337

11.186

1.317

1.349

1.267

1.260

1.214

1.259

1.239

1.210

886

888

821

773

753

722

725

719

723

11.707

11.887

11.802

11.726

11.783

11.764

11.579

11.441

11.374

11.266

920

920

899

893

869

862

859

823

831

826

813

5.180

5.195

6.491

6.540

6.638

6.696

6.851

7.387

7.545

7.763

7.958

7.960

5.124

5.055

5.259

5.396

5.620

5.510

5.529

4.727

4.657

4.685

4.829

5.193

5.005

32.826

33.884

34.292

33.775

32.982

32.888

30.936

30.506

32.089

32.047

32.111

32.277

31.955

32.216

3.577

3.388

3.373

3.342

3.352

3.256

3.206

3.376

3.217

3.085

3.003

2.944

2.990

3.031

2.993

1.855

3.089

4.841

5.465

5.655

5.558

5.636

5.742

5.857

5.773

6.376

6.569

6.854

6.606

6.634

6.709

3.056

2.747

3.126

3.062

3.144

3.187

3.210

3.147

3.144

3.246

3.196

3.175

3.165

3.102

3.141

3.124

3.094

24.724

38.497

42.288

49.830

56.362

57.138

56.505

58.030

57.673

57.458

60.322

60.865

60.040

59.879

60.391

60.511

59.986

Spanyol / Spain

500

469

445

421

415

413

411

404

401

396

383

371

367

361

362

359

353

Swiss / Switzerland

968

1.133

1.193

1.586

1.438

1.537

1.469

1.564

1.531

1.467

1.266

1.143

1.149

978

1.029

1.019

1.171

Tiongkok / China

2.488

3.701

5.060

6.158

6.911

6.988

7.268

7.391

7.604

7.754

7.895

8.566

8.764

8.853

9.067

9.146

9.645

Amerika Lainnya / Other America

2.078

2.697

3.422

3.875

4.217

4.254

4.173

4.152

4.104

4.080

3.885

3.752

3.712

4.007

4.038

3.964

4.597

Eropa Lainnya / Other Europe

2.422

3.298

4.541

5.116

5.083

5.303

5.274

5.293

5.261

5.015

5.007

4.993

4.999

4.973

5.059

5.296

5.291

Asia Lainnya / Other Asia

2.989

4.014

4.821

6.238

7.350

7.464

7.831

8.012

8.241

8.143

8.247

8.185

8.422

8.932

8.842

8.735

8.436

642

666

766

737

697

699

701

908

906

894

943

963

926

967

976

713

996

43

46

52

157

157

89

89

92

91

103

97

91

91

91

98

98

96

3.236

3.182

5.908

8.883

7.883

7.883

7.883

7.870

7.870

7.728

7.723

7.725

7.725

7.712

7.712

7.645

7.645

Negara Pemberi Pinjaman / Creditor's Country

Belanda / Netherland Belgia / Belgium

Jepang / Japan

Singapura / Singapore

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

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

5

Tabel I.4

Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor

(Juta USD / Million of USD )

2010 2.

2012

2014*

2013

2015

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

Organisasi Internasional / International Organisations

26.667

27.033

27.413

27.126

26.408

26.357

26.219

25.970

25.814

26.502

26.434

26.213

26.191

26.045

25.899

25.818

25.896

A.D.B.

11.636

11.436

10.985

9.869

8.948

8.880

8.839

8.618

8.531

8.757

8.722

8.648

8.616

8.531

8.386

8.319

8.274

I.B.R.D

9.052

9.606

10.423

11.339

11.554

11.607

11.590

11.684

11.654

12.138

12.176

12.203

12.201

12.213

12.181

12.198

12.290

I.D.A.

2.315

2.274

2.208

2.098

2.046

2.032

2.003

1.961

1.936

1.910

1.880

1.806

1.800

1.759

1.757

1.745

1.748

I.D.B.

405

465

522

556

586

578

567

551

551

588

581

567

568

602

605

601

605

81

119

130

138

147

148

147

145

145

145

145

141

148

144

147

145

148

I.M.F.

3.050

3.031

3.053

3.050

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

2.740

2.767

2.753

2.779

N.I.B.

51

33

32

28

25

25

25

23

23

23

22

22

21

20

20

20

19

E.I.B.

77

68

59

49

44

41

41

41

41

41

39

36

36

36

36

36

33

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57.474

57.865

71.396

75.861

86.173

90.458

90.452

91.744

92.882

93.878

90.068

96.058

95.863

94.151

94.409

95.791

97.001

202.413

225.375

252.364

266.109

286.332

292.717

291.420

294.247

295.934

295.085

293.708

301.187

300.555

299.023

300.391

302.485

304.288

I.F.A.D.

Org. Internasional Lainnya / Other Int'l Organisations

3.

2011

Lainnya / Others

TOTAL (1+2+3)

6

Tabel I.5

Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position by Original Maturity and Group of Borrower 2010

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

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

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

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

TOTAL (1+2 )

Bank Sentral / Central Bank Swasta / Private TOTAL

2011

2012

2013

(Juta USD / Million of USD )

2014* Jun

Jul

Aug

Sep

2015 Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

1.496

1.585

890

748

1.161

994

946

629

702

925

822

1.135

963

1.069

1.016

1.091

1.100

8.134

2.691

6.525

5.961

6.169

5.081

4.850

4.347

3.448

3.433

2.838

2.949

2.457

1.970

1.914

2.196

2.163

23.417

33.897

36.839

36.031

39.566

41.512

40.624

42.446

43.084

42.678

42.713

41.197

40.393

40.769

41.505

42.326

42.280

33.047

38.173

44.253

42.739

46.897

47.587

46.420

47.421

47.234

47.036

46.374

45.281

43.813

43.808

44.435

45.613

45.544

105.364

110.842

115.297

113.546

121.027

124.796

125.166

124.781

125.852

126.363

122.983

128.626

128.312

126.754

126.944

127.348

128.344

3.630

3.524

3.407

3.294

3.298

3.285

3.245

3.182

3.169

3.132

3.092

3.014

3.024

2.963

2.990

2.975

2.992

60.372

72.835

89.407

106.530

115.110

117.049

116.589

118.864

119.679

118.553

121.260

124.266

125.406

125.498

126.022

126.549

127.408

169.366

187.201

208.111

223.370

239.435

245.131

245.000

246.826

248.699

248.049

247.335

255.906

256.742

255.215

255.956

256.872

258.744

106.860

112.427

116.187

114.294

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

127.823

127.959

128.439

129.444

11.764

6.215

9.932

9.255

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

4.933

4.904

5.171

5.155

83.789

106.732

126.245

142.561

154.676

158.561

157.213

161.310

162.763

161.231

163.973

165.463

165.800

166.267

167.528

168.875

169.688

202.413

225.375

252.364

266.109

286.332

292.717

291.420

294.247

295.934

295.085

293.708

301.187

300.555

299.023

300.391

302.485

304.288

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* Jun

Jul

Aug

Sep

2015 Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

7.457

8.232

7.963

9.527

8.501

8.340

8.224

7.590

7.733

7.812

7.504

8.611

8.465

8.550

7.670

7.897

7.777

8.227

2.818

6.624

5.976

6.188

5.100

4.869

4.365

3.466

3.451

2.871

2.982

2.489

2.003

1.917

2.229

2.211

27.225

35.705

40.062

40.785

43.775

46.086

45.248

45.820

48.014

50.097

48.888

47.059

46.848

46.766

46.465

47.011

46.883

42.908

46.755

54.649

56.288

58.464

59.525

58.341

57.774

59.213

61.360

59.263

58.652

57.803

57.318

56.052

57.137

56.870

99.403

104.195

108.224

104.767

113.688

117.450

117.888

117.820

118.821

119.477

116.302

121.150

120.809

119.272

120.290

120.542

121.668

3.537

3.398

3.308

3.279

3.279

3.267

3.227

3.163

3.150

3.114

3.059

2.981

2.991

2.930

2.986

2.942

2.945

56.565

71.027

86.183

101.776

110.901

112.476

111.965

115.490

114.749

111.134

115.084

118.404

118.952

119.502

121.062

121.864

122.805

159.505

178.619

197.715

209.822

227.868

233.192

233.079

236.473

236.720

233.725

234.445

242.535

242.753

241.704

244.338

245.348

247.418

106.860

112.427

116.187

114.294

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

127.823

127.959

128.439

129.444

11.764

6.215

9.932

9.255

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

4.933

4.904

5.171

5.155

83.789

106.732

126.245

142.561

154.676

158.561

157.213

161.310

162.763

161.231

163.973

165.463

165.800

166.267

167.528

168.875

169.688

202.413

225.375

252.364

266.109

286.332

292.717

291.420

294.247

295.934

295.085

293.708

301.187

300.555

299.023

300.391

302.485

304.288

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**

- 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

15,69

16,38

16,12

15,79

15,79

14,65

14,97

- 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

20,07

20,42

19,63

20,18

20,18

19,17

18,69

- 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

42,39

43,55

42,66

41,46

41,46

39,27

42,16

- 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

51,97

52,98

52,98

51,38

52,64

- DSR Tier-1

17,49

12,48

17,28

20,73

22,52

24,17

22,11

24,39

23,30

23,07

23,03

- DSR Tier-2

20,72

22,89

35,64

41,34

50,11

53,00

44,07

51,92

49,79

56,94

56,32

- DSR Tier-1

17,49

12,48

17,28

20,73

21,94

22,46

23,75

23,30

23,30

23,45

23,15

- DSR Tier-2

20,72

22,89

35,64

41,34

45,10

47,64

49,56

49,79

49,79

51,33

52,09

114,92

100,97

113,82

123,12

128,94

133,24

136,76

139,64

139,64

146,37

153,00

26,55

25,03

27,41

29,13

30,98

32,53

33,44

33,06

33,06

33,58

34,42

- 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

- EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER)

176.141

223.214

221.723

216.143

214.900

214.892

215.157

210.326

210.326

204.297

198.883

- GDP

762.472

900.399

920.757

913.525

894.308

880.333

880.002

888.377

888.377

890.512

883.962

- CADANGAN DEVISA / RESERVE

2013

Q1-2014* Q2-2014* Q3-2014* Q4-2014*

2014*

Q1-2015* Q2-2015**

1. Berdasarkan BOP Juni 2015 / Based on BOP June 2015

9

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10

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

11

TabelII.1

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) ExternalD ebt Position of G overnm ent and C entralBank by Type of D ebt (D om estic C lassification)

(Juta USD / M illion ofUSD )

2014*

2015

2010

2011

2012

2013

106.860

112.427

116.187

114.294

122.189

125.790

126.112

125.409

126.554

127.289

123.806

- Bilateral

35.614

35.722

32.007

27.134

26.951

26.778

26.311

25.089

24.983

23.798

- Multilateral

23.129

23.363

23.752

23.598

23.249

23.213

23.114

22.927

22.789

8.775

8.098

6.989

6.023

5.905

5.866

5.781

5.587

- Komersial / Com m ercial

581

639

594

1.517

1.873

2.051

2.106

- Leasing

1. Pemerintah / G overnm ent

- Fasilitas kredit ekspor / Export credit facility

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

M ay*

Jun* *

129.761

129.275

127.823

127.959

128.439

129.444

23.096

23.160

22.948

22.583

22.764

22.034

21.774

23.510

23.473

23.334

23.302

23.218

23.044

22.977

23.030

5.532

5.352

4.972

4.854

4.870

4.862

4.879

4.762

4.528

2.206

2.232

2.336

2.381

2.354

2.323

2.316

2.331

2.329

2.377

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SBN Internasional / - InternationalG overnm entSecurities

16.989

20.028

24.869

29.453

30.491

31.798

31.742

32.967

32.957

32.839

32.797

36.390

36.364

36.318

35.660

37.393

37.416

SBN Domestik / - Dom estic G overnm ent Securities

21.772

24.576

27.975

26.567

33.720

36.085

37.058

36.634

38.061

39.455

37.086

39.670

39.468

38.526

39.281

38.944

40.319

11.764

6.215

9.932

9.255

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

4.933

4.904

5.171

5.155

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.050

3.031

3.053

3.050

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

2.740

2.767

2.753

2.779

- Komersial / Com m ercial

576

490

354

244

240

239

239

236

236

233

223

224

223

223

223

222

213

- Obligasi / Bond

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2. Bank Sentral / C entralBank - Bilateral - Multilateral (IM F) 1

- Surat Utang Lainnya / O therDebt Securities - Kas dan Simpanan / Currency and Deposits - Kew ajiban Lainnya /O ther Liabilities TO TA L (1+2)

6.109

860

42

307

1.204

662

403

94

248

406

150

352

109

15

15

77

195

4

28

6

26

5

5

5

5

5

5

26

5

5

4

4

4

4

2.021

1.803

6.477

5.628

4.961

4.414

4.443

4.248

3.195

3.022

2.663

2.592

2.343

1.950

1.894

2.115

1.963

118.624

118.642

126.119

123.548

131.656

134.156

134.207

132.938

133.170

133.854

129.736

135.724

134.755

132.755

132.863

133.610

134.600

1. Pada Septem ber 2009 terdapatpencatatan alokasiSDR-IM F sebesar SDR1,98 m iliar (ekuivalen USD3,1 m iliar) terkait dengan perubahan InternationalStatisticalGuideline oleh IM F / On Septem ber 2009 IM F-SDR w ere recorded in the am ountofSDR1,98 billion (equivalent to USD3,1 billion), due to changes of IM F InternationalStatisticalGuideline.

12

TabelII.2

Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi ExternalD ebt Position of G overnm ent by Econom ic Sector 2010

1

Pertanian, Peternakan, Kehut anan & Perikanan / Agriculture,Husbandry,Forestry & Fishing

2

Pertambangan & Penggalian / M ining & Drilling

3

2011

2012

2013

(Juta USD / M illion ofUSD )

2014* Jun

Jul

Aug

Sep

2015 Oct

Nov

Dec

Jan*

Feb*

M ar*

Apr*

M ay*

Jun* *

2.016

1.947

1.789

1.566

1.528

1.507

1.488

1.472

1.451

1.404

1.392

1.361

1.365

1.351

1.356

1.329

1.316

837

825

728

586

578

574

563

532

532

495

489

487

481

472

476

455

456

Industri Pengolahan / M anufacturing

2.218

2.038

1.543

1.151

1.104

1.095

1.072

1.004

983

917

885

888

877

855

847

804

791

4

Listrik, Gas & Air Bersih / Electricity,Gas & W ater W orks

5.816

5.827

5.091

4.216

4.134

4.077

3.964

3.801

3.808

3.596

3.559

3.574

3.514

3.444

3.457

3.378

3.375

5

Bangunan / Housing & Building

12.871

12.749

11.538

10.058

9.884

9.824

9.698

9.361

9.287

8.876

8.752

8.752

8.681

8.573

8.571

8.354

8.320

6

Perdagangan, Hotel & Restoran / Trading,Hotel& Restaurant

777

686

546

394

373

371

365

350

330

311

295

294

292

289

279

271

262

7

Pengangkut an & Komunikasi / Transport & Com m unication

2.226

2.311

2.081

1.930

1.627

1.609

1.577

1.524

1.509

1.450

1.410

1.388

1.371

1.347

1.354

1.323

1.315

8

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

48.396

54.495

63.076

66.503

74.545

78.203

79.070

79.612

80.949

83.123

80.697

86.881

86.621

85.569

85.549

86.860

88.320

9

Jasa-jasa / Services

16.747

17.657

17.130

17.300

18.070

18.240

18.173

17.930

17.910

17.651

17.566

17.443

17.435

17.342

17.394

17.181

17.345

14.954

13.893

12.666

10.590

10.347

10.289

10.142

9.823

9.794

9.464

8.760

8.694

8.638

8.582

8.676

8.484

7.943

106.860

112.427

116.187

114.294

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

127.823

127.959

128.439

129.444

10 Sektor Lain / O ther Sectors TO TA L

1. Termasuk SBN Internasional dan Domestik / Included Internationaland Dom estic G overnm entSecurities

13

TabelII.3

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang ExternalD ebt Position of G overnm ent and C entralBank by C urrency 2010

2011

2012

(Juta USD / M illion ofUSD )

2014*

2013 Jun

2015

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

M ar*

Apr*

May*

Jun* *

106.860

112.427

116.187

114.294

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

127.823

127.959

128.439

129.444

- USD

38.616

42.202

47.250

53.792

54.581

54.840

54.826

56.208

56.124

57.060

57.081

60.689

60.635

60.675

59.819

61.549

61.578

- JPY

32.992

33.301

28.931

22.829

22.621

22.454

22.001

20.765

20.683

19.110

18.469

18.766

18.544

18.269

18.330

17.581

17.283

- SDR

3.313

3.357

3.349

3.183

3.095

3.059

3.016

2.946

2.904

2.854

2.812

2.704

2.708

2.636

2.634

2.605

2.616

- GBP

708

637

586

508

473

471

459

447

440

429

383

370

378

361

376

370

335

- EUR

7.193

6.098

5.949

5.879

5.690

6.900

6.806

6.530

6.463

6.502

6.150

5.761

5.744

5.534

5.669

5.570

5.533

- CHF

315

289

264

240

219

216

213

205

204

201

175

188

182

179

184

183

162

21.772

24.576

27.975

26.567

33.720

36.085

37.058

36.634

38.061

39.455

37.086

39.670

39.468

38.526

39.281

38.944

40.319

1.951

1.967

1.883

1.296

1.791

1.764

1.734

1.675

1.674

1.677

1.649

1.614

1.616

1.642

1.666

1.635

1.617

11.764

6.215

9.932

9.255

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

4.933

4.904

5.171

5.155

- USD

2.605

2.324

6.837

5.898

5.206

4.658

4.686

4.488

3.436

3.260

2.912

2.821

2.571

2.178

2.121

2.341

2.181

- SDR

3.050

3.031

3.053

3.050

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

2.740

2.767

2.753

2.779

- IDR

6.109

860

42

307

1.204

662

403

94

248

406

150

352

109

15

15

77

195

118.624

118.642

126.119

123.548

131.656

134.156

134.207

132.938

133.170

133.854

129.736

135.724

134.755

132.755

132.863

133.610

134.600

1. Pemerintah / G overnm ent

- IDR - Lainnya / Others

2. Bank Sentral / C entralBank

TO TA L (1+2)

14

TabelII.4

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor ExternalDebt Position of G overnm ent and CentralBank by C reditor C ountry /Institution 2010

2011

2012

(Juta USD / M illion ofUSD )

2014*

2013 Jun

Apr*

M ay*

Jun* *

112.427

116.187

114.294

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

127.823

127.959

128.439

129.444

44.970

44.460

39.591

34.675

34.729

34.694

34.199

32.882

32.747

31.485

30.449

30.367

30.141

29.761

29.974

29.124

28.679

1.854

1.709

1.575

1.634

1.536

1.574

1.556

1.559

1.564

1.634

1.584

1.579

1.558

1.553

1.538

1.521

1.454

855

819

816

752

759

749

739

707

712

697

664

642

634

633

650

634

626

Austria

1.204

1.066

971

906

834

821

798

753

741

731

687

638

627

593

603

592

582

Belanda / Netherland

1.512

1.315

1.208

1.153

1.172

1.142

1.118

1.057

1.025

993

956

878

927

878

882

851

874

195

175

160

164

149

146

143

136

133

132

118

111

110

103

105

104

98

-

3

7

17

37

37

36

35

37

37

45

45

44

43

43

43

48

887

795

720

620

570

568

555

543

536

525

463

450

458

440

455

449

396

30.488

30.932

26.382

20.950

20.792

20.643

20.227

19.115

19.053

17.604

17.014

17.296

17.094

16.852

16.905

16.206

15.952

2.521

2.240

2.070

1.983

1.859

1.837

1.804

1.744

1.731

1.912

1.769

1.676

1.659

1.615

1.647

1.627

1.548

386

498

699

1.013

1.233

1.272

1.278

1.254

1.250

1.209

1.238

1.234

1.242

1.312

1.368

1.333

1.403

2.713

2.283

2.492

2.582

2.671

2.643

2.667

2.624

2.603

2.638

2.542

2.481

2.468

2.435

2.458

2.443

2.419

Singapura / Singapore

329

307

228

199

376

508

525

585

585

601

597

603

600

600

606

612

624

Spanyol / Spain

498

466

441

413

406

406

403

397

393

388

376

365

361

356

355

350

344

Swiss / Sw itzerland

315

289

264

240

219

216

219

211

214

212

187

201

195

192

198

197

175

Tiongkok / China

486

787

833

921

884

908

901

902

915

916

986

950

949

950

951

958

964

Amerika Lainnya / O ther Am erica

293

263

242

257

285

284

283

310

310

320

305

297

298

290

295

291

278

Eropa Lainnya / O ther Europe

307

409

381

786

869

869

875

874

873

871

855

853

849

848

848

846

829

Asia Lainnya / O ther Asia

122

100

99

84

77

71

70

75

68

67

61

65

68

68

67

67

63

Afrika / Africa

3

4

4

3

2

2

2

2

2

2

2

1

1

1

1

1

1

Oceania

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sindikasi - Negara-negara / Countries - Syndication

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.1 Negara Kreditor / Creditor's Country Amerika / USA Australia

Belgia / Belgium Hongkong Inggris / United Kingdom Jepang / Japan Jerman / Germ any Korea Selatan / South Korea Perancis / France

Aug

2015

106.860

1. Pemerintah / G overnm ent

Jul

Sep

Oct

Nov

Dec

Jan*

Feb*

M ar*

15

TabelII.4

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor ExternalDebt Position of G overnm ent and CentralBank by C reditor C ountry /Institution 2010

1.2 Organisasi Internasional / InternationalO rganisations

2011

2012

(Juta USD / M illion ofUSD )

2014*

2013

2015

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

M ar*

Apr*

M ay*

Jun* *

23.129

23.363

23.752

23.598

23.249

23.213

23.114

22.927

22.789

23.510

23.473

23.334

23.302

23.218

23.044

22.977

23.030

A.D.B.

11.149

10.798

10.377

9.391

8.847

8.782

8.741

8.521

8.438

8.664

8.630

8.559

8.528

8.443

8.298

8.232

8.186

I.B.R.D

9.052

9.606

10.423

11.339

11.554

11.607

11.590

11.684

11.654

12.138

12.176

12.203

12.201

12.213

12.181

12.198

12.290

I.D.A.

2.315

2.274

2.208

2.098

2.046

2.032

2.003

1.961

1.936

1.910

1.880

1.806

1.800

1.759

1.757

1.745

1.748

I.D.B.

405

465

522

556

586

578

567

551

551

588

581

567

568

602

605

601

605

I.F.A.D.

81

119

130

138

147

148

147

145

145

145

145

141

148

144

147

145

148

N.I.B.

51

33

32

28

25

25

25

23

23

23

22

22

21

20

20

20

19

E.I.B

77

68

59

49

44

41

41

41

41

41

39

36

36

36

36

36

33

1.3 Lainnya / O thers 1

38.761

44.604

52.844

56.021

64.211

67.883

68.799

69.600

71.018

72.294

69.883

76.060

75.831

74.844

74.941

76.338

77.735

2. Bank Sentral / C entralBank

11.764

6.215

9.932

9.255

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

4.933

4.904

5.171

5.155

580

493

354

244

240

239

239

236

236

233

223

224

223

223

223

222

213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hongkong

111

72

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Singapore

465

418

331

244

240

239

239

236

236

233

223

224

223

223

223

222

213

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.050

3.031

3.053

3.050

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

2.740

2.767

2.753

2.779

3.050

3.031

3.053

3.050

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

2.740

2.767

2.753

2.779

8.134

2.691

6.525

5.961

6.169

5.081

4.850

4.347

3.448

3.433

2.838

2.949

2.457

1.970

1.914

2.196

2.163

118.624

118.642

126.119

123.548

131.656

134.156

134.207

132.938

133.170

133.854

129.736

135.724

134.755

132.755

132.863

133.610

134.600

2.1 Negara Kreditor / Creditor's Country Amerika / USA

Taiwan 2.2 Organisasi Internasional / InternationalO rganisations I.M.F. 2.3 Lainnya / others TO TAL (1+2)

2

1. Termasuk SBN Internasional dan Domestik / Included Internationaland Dom estic Governm entSecurities 2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

16

TabelII.5

Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan G overnm ent ExternalDebt Position by Purpose 2010

1. Program

2011

2012

(Juta USD / M illion ofUSD )

2014*

2013

2015

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun* *

21.931

23.029

22.566

21.426

21.412

21.423

21.288

20.793

20.629

21.185

21.069

21.118

21.047

20.908

20.744

20.526

20.577

-

A.D.B

5.349

5.322

5.391

4.949

4.653

4.653

4.649

4.498

4.456

4.752

4.752

4.752

4.747

4.715

4.599

4.574

4.574

-

I.B.R.D

6.317

7.443

8.400

9.267

9.480

9.534

9.524

9.571

9.542

10.042

10.060

10.069

10.059

10.059

10.036

10.057

10.142

-

I.D.B

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Jepang / Japan

9.392

9.392

7.905

6.355

6.332

6.291

6.173

5.788

5.723

5.285

5.154

5.201

5.146

5.042

5.041

4.829

4.793

-

Perancis / France

800

800

800

790

882

881

878

875

849

848

846

840

839

836

813

812

814

-

Lainnya / O thers

73

72

69

66

64

64

63

62

60

259

258

257

257

256

255

254

255

46.168

44.794

40.776

36.847

36.566

36.484

36.025

35.016

34.907

33.810

32.854

32.583

32.396

32.071

32.275

31.576

31.132

2. Proyek / Project -

Amerika / U S A

1.854

1.709

1.575

1.634

1.536

1.574

1.556

1.559

1.564

1.634

1.584

1.579

1.558

1.553

1.538

1.521

1.454

-

Jepang / Japan

21.096

21.540

18.477

14.595

14.459

14.351

14.054

13.327

13.330

12.319

11.860

12.095

11.949

11.810

11.865

11.378

11.159

-

Jerman / G erm any

2.521

2.240

2.070

1.983

1.859

1.837

1.804

1.744

1.731

1.912

1.769

1.676

1.659

1.615

1.647

1.627

1.548

-

A.D.B

5.800

5.476

4.985

4.442

4.194

4.128

4.092

4.023

3.983

3.913

3.879

3.808

3.781

3.728

3.699

3.658

3.612

-

I.B.R.D

2.735

2.163

2.023

2.072

2.073

2.074

2.066

2.113

2.112

2.097

2.117

2.134

2.142

2.154

2.145

2.142

2.149

-

Lainnya / O thers

12.162

11.665

11.646

12.121

12.445

12.520

12.453

12.250

12.187

11.935

11.645

11.292

11.308

11.211

11.381

11.251

11.210

38.761

44.604

52.844

56.021

64.211

67.883

68.799

69.600

71.018

72.294

69.883

76.060

75.831

74.844

74.941

76.338

77.735

106.860

112.427

116.187

114.294

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

127.823

127.959

128.439

129.444

3. Lainnya / Others TO TA L (1+2+3)

17

TabelII.6

PosisiU tang Luar N egeriPem erintah dan Bank SentralM enurut KategoriKreditor dan Persyaratan Kredit (KlasifikasiInternasional) ExternalD ebt Position of G overnm ent and C entralBank by Lender C ategory and C redit Term (InternationalC lassification)

-

2015

2011

2012

2013

106.860

112.427

116.187

114.294

122.189

125.790

126.112

125.409

126.554

127.289

123.806

65.017

65.000

60.786

54.964

54.385

54.176

53.552

52.081

51.828

51.235

Bilateral

41.888

41.636

37.034

31.366

31.136

30.963

30.438

29.154

29.039

ODA

31.885

32.294

28.446

23.549

23.449

23.255

22.839

21.686

Non ODA

10.003

9.342

8.588

7.817

7.687

7.708

7.599

23.129

23.363

23.752

23.598

23.249

23.213

5.300

5.898

6.673

5.880

5.765

17.829

17.466

17.079

17.718

41.843

47.427

55.401

3.019

2.768

1.1 Kreditor Pemerintah dan Lembaga Internasional / O fficialCreditor -

2014*

2010 1. Pemerintah / G overnm ent

Multilateral Concessional Non Concessional

1.2 Kreditor Swasta / Private Creditor

(Juta USD / M illion of USD )

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

May*

Jun* *

129.761

129.275

127.823

127.959

Apr*

128.439

129.444

50.179

50.092

49.815

49.432

49.455

48.578

48.120

27.726

26.705

26.758

26.512

26.215

26.412

25.600

25.090

21.606

20.392

19.786

19.898

19.700

19.401

19.514

18.801

18.598

7.469

7.433

7.333

6.920

6.860

6.812

6.814

6.898

6.800

6.492

23.114

22.927

22.789

23.510

23.473

23.334

23.302

23.218

23.044

22.977

23.030

5.730

5.688

5.616

5.576

5.533

5.505

5.380

5.394

5.341

5.301

5.266

5.277

17.485

17.483

17.426

17.310

17.213

17.977

17.968

17.954

17.909

17.876

17.743

17.712

17.753

59.330

67.804

71.614

72.560

73.328

74.726

76.053

73.627

79.669

79.460

78.390

78.504

79.862

81.325

2.515

3.281

3.568

3.708

3.739

3.707

3.687

3.740

3.725

3.593

3.613

3.530

3.546

3.509

3.574

-

Bank Komersial / Com m ercialBanks

-

Pemasok / Supplier's

63

55

42

28

26

23

22

21

21

19

19

17

16

16

16

15

15

-

SBN Internasional / InternationalG overnm entSecurities

16.989

20.028

24.869

29.453

30.491

31.798

31.742

32.967

32.957

32.839

32.797

36.390

36.364

36.318

35.660

37.393

37.416

-

SBN Domestik/ Dom estic G overm entSecurities

21.772

24.576

27.975

26.567

33.720

36.085

37.058

36.634

38.061

39.455

37.086

39.670

39.468

38.526

39.281

38.944

40.319

11.764

6.215

9.932

9.255

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

4.933

4.904

5.171

5.155

3.054

3.034

3.053

3.050

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

2.740

2.767

2.753

2.779

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.050

3.031

3.053

3.050

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

2.740

2.767

2.753

2.779

6.685

1.350

396

551

1.443

902

641

330

484

638

373

576

332

238

239

299

409

576

490

354

244

240

239

239

236

236

233

223

224

223

223

223

222

213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.109

860

42

307

1.204

662

403

94

248

406

150

352

109

15

15

77

195

4

28

6

26

5

5

5

5

5

5

26

5

5

4

4

4

4

2.021

1.803

6.477

5.628

4.961

4.414

4.443

4.248

3.195

3.022

2.663

2.592

2.343

1.950

1.894

2.115

1.963

118.624

118.642

126.119

123.548

131.656

134.156

134.207

132.938

133.170

133.854

129.736

135.724

134.755

132.755

132.863

133.610

134.600

2. Bank Sentral / CentralBank 2.1 Kreditor Pemerintah dan Lembaga Internasional / O fficialCreditor -

Bilateral

-

Multilateral

2.2 Kreditor Swasta / Private Creditor -

Bank Komersial / Com m ercialBanks

-

Obligasi / Bonds

-

Surat Utang Lainnya/ O therDebtSecurities

2.3 Kas dan Simpanan / Currency and Deposits 2.4 Kewajiban Lainnya / O therLiabilities TO TAL (1+2)

18

TabelII.7

PosisiU tang Luar N egeriPem erintah dan Bank SentralM enurut Instrum en ExternalDebt Position of G overnm ent and CentralBank by Instrum ents

1. Pemerintah / G overnm ent

(Juta USD / M illion ofUSD )

2014*

2010

2011

2012

2013

106.860

112.427

116.187

114.294

122.189

125.790

126.112

Jun

Jul

Aug

2015

Sep

Oct

Nov

Dec

Jan*

Feb*

M ar*

M ay*

Jun* *

125.409

126.554

127.289

123.806

129.761

129.275

127.823

127.959

Apr*

128.439

129.444

-

Perjanjian Pinjaman / Loan Agreem ent

68.099

67.823

63.343

58.273

57.978

57.907

57.313

55.809

55.536

54.995

53.923

53.701

53.444

52.979

53.018

52.102

51.709

-

Surat Berharga negara/ G overnm ent Securities

38.761

44.604

52.844

56.021

64.211

67.883

68.799

69.600

71.018

72.294

69.883

76.060

75.831

74.844

74.941

76.338

77.735

11.764

6.215

9.932

9.255

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

4.933

4.904

5.171

5.155

580

493

354

244

240

239

239

236

236

233

223

224

223

223

223

222

213

6.109

860

42

307

1.204

662

403

94

248

406

150

352

109

15

15

77

195

4

28

6

26

5

5

5

5

5

5

26

5

5

4

4

4

4

5.071

4.834

9.530

8.678

8.019

7.460

7.449

7.193

6.128

5.922

5.532

5.383

5.144

4.690

4.660

4.868

4.742

118.624

118.642

126.119

123.548

131.656

134.156

134.207

132.938

133.170

133.854

129.736

135.724

134.755

132.755

132.863

133.610

134.600

2. Bank Sentral / CentralBank -

Perjanjian Pinjaman / Loan Agreem ent

-

Surat Utang / Debt Securities 1

-

Kas dan Simpanan / Currency and Deposits

-

Kewajiban Lainnya / O ther Liabilities TO TAL (1+2 )

1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

19

TabelII.8

1

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) ExternalDebt D isbursem ents of G overnm ent and CentralBank (D om estic C lassification) 2010

2011

2012

(Juta USD / M illion ofU SD )

2014*

2013

Jun

Jul

Aug

2015

Sep

Oct

Nov

Dec

Jan*

Feb*

M ar*

Apr*

M ay*

Jun* *

6.593

5.338

7.232

9.369

181

1.800

177

1.652

127

1.180

284

3.745

115

37

69

1.863

250

924

576

297

1.076

36

48

23

145

39

219

69

55

0

11

33

14

21

2.787

1.538

1.593

1.850

55

57

30

93

50

931

82

19

20

26

29

42

120

- Fasilitas kredit ekspor / Export credit facility

205

153

271

479

1

54

-

0

1

-

54

-

93

-

-

-

46

- Komersial / Com m ercial

104

91

73

1.062

88

280

123

64

36

30

80

11

2

1

6

8

63

2.573

2.980

4.998

4.902

-

1.360

-

1.350

-

-

-

3.660

-

-

-

1.800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.593

5.338

7.232

9.369

181

1.800

177

1.652

127

1.180

284

3.745

115

37

69

1.863

250

1. Pemerintah / G overnm ent - Bilateral - Multilateral

- SBN Internasional/ InternationalG overnm ent Securities

2. Bank Sentral / C entralBank - Multilateral (IMF) TO TA L (1+2)

1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Dom estic Governm entSecurities,currency & deposit and otherliabilities

20

TabelII.9

1

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) ExternalD ebt D isbursem ents of G overnm ent and C entralBank (InternationalC lassification) 2010

2011

2012

2013

(Juta USD / M illion ofUSD )

2014* Jun

Jul

Aug

2015

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

M ay*

Jun* *

6.593

5.338

7.232

9.369

181

1.800

177

1.652

127

1.180

284

3.745

115

37

69

1.863

250

- Bilateral

1.100

701

523

1.469

38

97

57

145

40

232

127

55

93

11

33

14

68

- Multilateral

2.787

1.538

1.593

1.850

55

57

30

93

50

931

82

19

20

26

29

42

120

- Bank Komersial / Com m ercialBanks

133

120

118

1.149

88

285

- Pemasok / Supplier's

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.573

2.980

4.998

4.902

-

1.360

-

1.350

-

-

-

3.660

-

-

-

1.800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.593

5.338

7.232

9.369

1. Pemerintah / G overnm ent

- SBN Internasional/ InternationalG overnm ent Securities 2. Bank Sentral / CentralBank - Multilateral (IMF) TO TAL (1+2)

181

1.800

89

177

65

1.652

36

127

17

1.180

75

284

11

3.745

2

115

1

37

6

69

8

1.863

62

250

1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded D om estic Governm ent Securities, currency & deposit and other liabilities

21

TabelII.10

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) D ebt Repaym ent of G overnm ent and C entralBank (D om estic C lassification) 2010

2011

2012

(Juta USD / M illion ofUSD )

2014*

2013 Jun

1. Pemerintah / Government

1

Jul

Aug

2015

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

M ay*

Jun* *

8.091

5.687

5.592

8.233

879

667

176

718

730

480

1.216

634

229

576

1.495

383

1.208

-

Pokok / Principal

5.356

3.388

3.259

5.371

733

255

141

421

383

334

1.046

235

144

289

1.151

240

1.061

-

Bunga / Int erest

2.734

2.299

2.333

2.862

145

412

35

298

347

147

170

399

85

287

344

144

148

2.978

1.569

895

2.749

389

140

45

175

222

126

631

125

31

186

192

133

603

2.301

1.223

666

2.176

323

105

35

145

176

101

536

94

21

154

153

105

520

676

346

229

573

66

35

10

30

46

25

95

31

10

32

39

28

83

2.410

1.832

2.182

2.344

133

110

77

233

239

201

131

104

90

98

325

97

125

1.877

1.400

1.715

1.921

108

87

61

217

156

179

107

88

68

84

238

82

103

533

432

467

423

24

24

16

16

84

22

24

16

22

14

87

15

22

1.408

935

982

1.259

329

65

24

47

52

60

422

55

27

38

45

60

423

1.133

749

802

1.077

281

57

20

40

46

50

380

48

23

33

41

49

389

275

187

180

182

48

8

4

7

5

10

42

7

4

6

4

11

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.1 Bilat eral -

Pokok / Principal

-

Bunga / Int erest

1.2 Multilateral -

Pokok / Principal

-

Bunga / Int erest

1.3 FKE / Export Credit Facility -

Pokok / Principal

-

Bunga / Int erest

1.4 Leasing -

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Int erest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.5 Komersial / Commercial

70

23

104

224

28

8

28

22

19

5

32

8

33

21

37

5

57

-

Pokok / Principal

45

16

76

197

21

6

26

19

5

4

23

6

31

19

19

4

49

-

Bunga / Int erest

25

7

28

26

7

2

2

3

13

1

8

2

2

3

19

1

8

1.225

1.327

1.429

1.658

-

344

2

242

198

89

0

343

47

232

896

89

-

-

-

-

-

-

-

-

-

700

-

-

-

344

242

198

89

343

47

232

196

89

-

1.6 SBN Internasional/ InternationalGovernm ent Securities -

Pokok / Principal

-

Bunga / Int erest

1.225

1.327

1.429

1.658

2

0

22

TabelII.10

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) D ebt Repaym ent of G overnm ent and C entralBank (D om estic C lassification) 2010

2011

2012

(Juta USD / M illion ofUSD )

2014*

2013 Jun

2. Bank Sentral / Central Bank

1

Jul

Aug

2015

Sep

Oct

Nov

56

110

138

102

7

-

-

1

0

Dec 0

Feb*

10

-

9

-

1

-

Mar* 0

128

97

6

-

-

1

-

-

Bunga / Interest

8

16

10

5

1

-

-

-

0

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

10

94

1

-

Jun* * 0

48

0

-

M ay* 0

Pokok / Principal

0

-

Apr* 1

-

2.1 Bilat eral

-

Jan*

0

9 1

-

Pokok / Principal

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

4

-

-

-

0

-

-

-

-

-

-

-

-

-

-

2.2 Multilateral

1

0

-

Pokok / Principal

-

-

-

-

Bunga / Interest

-

9

4

1

0

-

-

-

0

-

-

0 0

0 0

2.3 Komersial / Commercial

56

100

131

100

7

-

-

1

-

-

10

-

-

-

Pokok / Principal

48

93

125

97

6

-

-

1

-

-

9

-

-

-

Bunga / Interest

8

7

6

4

1

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.4 Surat Utang / Debt Securities

1

0 0

0 0

-

-

-

10

-

-

9

-

-

1

-

-

-

-

1

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

T0TAL (1+2)

8.147

5.796

5.730

8.334

886

667

176

719

730

480

1.226

634

229

576

1.495

383

1.218

-

Pokok / Principal

5.405

3.482

3.387

5.467

739

255

141

421

383

334

1.055

235

144

289

1.151

240

1.070

-

Bunga / Interest

2.743

2.315

2.343

2.867

146

412

35

298

347

147

171

399

85

288

345

144

148

1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded D om estic Governm entSecurities,currency & deposit and otherliabilities

23

TabelII.11

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) D ebt Repaym ent of G overnm ent and C entralBank (InternationalC lassification) 2010

2011

2012

(Juta USD / M illion ofUSD )

2014*

2013 Jun

1. Pemerintah / G overnm ent

1

Jul

Aug

2015

Sep

Oct

Nov

Dec

Jan*

Feb*

M ar*

Apr*

May*

Jun* *

8.091

5.687

5.592

8.233

879

667

176

718

730

480

1.216

634

229

576

1.495

383

1.208

-

Pokok / Principal

5.356

3.388

3.259

5.371

733

255

141

421

383

334

1.046

235

144

289

1.151

240

1.061

-

Bunga / Interest

2.734

2.299

2.333

2.862

145

412

35

298

347

147

170

399

85

287

344

144

148

3.987

2.299

1.605

3.639

690

181

72

183

233

162

1.020

159

62

192

203

172

996

3.101

1.792

1.245

2.934

586

142

58

147

185

129

891

124

50

155

162

135

887

886

507

360

705

104

39

14

36

48

32

128

35

13

37

40

37

110

2.410

1.832

2.182

2.344

133

110

77

233

239

201

131

104

90

98

325

97

125

1.877

1.400

1.715

1.921

108

87

61

217

156

179

107

88

68

84

238

82

103

533

432

467

423

24

24

16

16

84

22

24

16

22

14

87

15

22

455

226

375

584

56

29

25

61

59

28

65

26

29

54

72

26

86

1.1 Bilat eral -

Pokok / Principal

-

Bunga / Interest

1.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

1.3 Bank Komersial / Com m ercialBanks -

Pokok / Principal

366

194

298

509

39

23

22

56

42

25

48

21

26

50

50

23

71

-

Bunga / Interest

89

32

77

75

17

5

2

4

17

3

17

4

3

3

21

3

16

1.4 Pemasok / Suppliers's

14

2

1

8

-

3

-

-

-

1

-

3

-

-

-

1

-

-

Pokok / Principal

13

2

1

8

-

3

-

-

-

1

-

3

-

-

-

1

-

-

Bunga / Interest

2

0

0

1

-

0

-

-

-

0

-

0

-

-

-

0

-

1.225

1.327

1.429

1.658

-

344

242

198

89

343

47

232

896

89

-

-

-

-

-

-

-

-

-

700

-

-

-

344

242

198

89

343

47

232

196

89

-

1.5 SBN Internasional/ InternationalG overnm ent Securities -

Pokok / Principal

-

Bunga / Interest

1.225

1.327

1.429

1.658

2 2

0 0

24

TabelII.11

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) D ebt Repaym ent of G overnm ent and C entralBank (InternationalC lassification) 2010

2011

2012

(Juta USD / M illion ofUSD )

2014*

2013 Jun

2. Bank Sentral / CentralBank

1

Jul

Aug

2015

Sep

Oct

56

110

138

102

7

-

-

1 1

Nov 0

Dec 0

Jan*

Feb*

10

-

9

-

1

-

M ar* 0

Apr* 1

May* 0

Jun* * 0

10

-

Pokok / Principal

48

94

128

97

6

-

-

-

Bunga / Interest

8

16

10

5

1

-

-

-

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.1 Bilat eral

-

0

0

-

0

1

0

9 0

1

-

Pokok / Principal

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

4

-

-

-

-

-

-

-

-

-

-

-

-

-

2.2 Multilateral

-

-

Pokok / Principal

-

-

Bunga / Interest

-

2.3 Bank Komersial / Com m ercialBanks

-

-

1 -

0 -

0 -

0 -

0

0

-

9

4

1

0

-

-

56

100

131

100

7

-

-

1

-

-

10

-

-

1

-

-

9

-

-

1

-

-

-

Pokok / Principal

48

93

125

97

6

-

-

-

Bunga / Interest

8

7

6

4

1

-

-

-

-

-

2.4 Surat Utang / Debt Securities

0

-

0

0

-

-

0 -

0 1

1

-

0

-

-

-

10

-

-

9

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

T0TAL (1+2)

8.147

5.796

5.730

8.334

886

667

176

719

730

480

1.226

634

229

576

1.495

383

1.218

-

Pokok / Principal

5.405

3.482

3.387

5.467

739

255

141

421

383

334

1.055

235

144

289

1.151

240

1.070

-

Bunga / Interest

2.743

2.315

2.343

2.867

146

412

35

298

347

147

171

399

85

288

345

144

148

1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Dom estic Governm entSecurities,currency & deposit and other liabilities

25

TabelII.12

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral D ebt Repaym ent Schedule of G overnm ent and C entralBank

1

(Juta USD / M illion ofU SD )

Jul - Des 2015 1. Pemerintah/ G overnm ent 2

Jan - Jun 2016

4.146

4.079

-

Pokok / Principal

2.520

2.624

-

Bunga / Interest

1.627

1.454

1.289

1.280

1.080

1.081

209

200

831

838

1.1 Bilateral -

Pokok / Principal

-

Bunga / Interest

1.2 M ultilateral -

Pokok / Principal

658

668

-

Bunga / Interest

173

170

668

691

607

638

1.3 FKE / Export C redit Facility -

Pokok / Principal

-

Bunga / Interest

62

1.4 Leasing

54

-

-

-

Pokok / Principal

-

-

-

Bunga / Interest

-

-

1.5 Komersial / C om m ercial

215

280

-

Pokok / Principal

175

238

-

Bunga / Interest

40

42

1.143

989

1.6 SBN Internasional / InternationalG overnm ent Securities -

Pokok / Principal

-

-

Bunga / Interest

1.143

989

26

26

24

24

2. Bank Sentral / C entralBank -

Pokok / Principal

-

Bunga / Interest

3

TOTAL (1+2)

-

2

2

4.172

4.104

-

Pokok / Principal

2.543

2.648

-

Bunga / Interest

1.629

1.456

1. Berdasarkan posisi ULN Juni 2015 / Based on externaldebtposition as ofJune 2015 2. Tidak termasuk SBN domestik / Excluded Dom estic Governm entSecurities 3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates ,currency & depositand otherliabilities

26

Tabel II.13

Surat Berharga Negara Internasional International Government Securities

Tahun Penerbitan Issued Year

Seri Series

Jatuh Tempo Maturity

Nilai / Value

Kupon / Coupon

Imbal Hasil / Yield

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

-

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

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

14.382

18.466

23.018

24.431

27.991

30.242

29.915

30.692

32.058

31.640

31.670

31.413

31.642

31.384

31.964

31.822

31.779

-

BUMN / State bank

1.385

2.349

4.036

3.071

3.647

3.621

3.445

2.879

3.533

3.452

4.103

3.803

3.517

3.438

3.877

4.162

4.290

-

Swasta asing / Foreign bank

1.445

2.240

2.628

2.205

2.654

2.621

2.679

3.159

3.186

3.101

3.136

3.088

3.155

3.312

3.457

3.488

3.507

-

Swasta campuran / Joint venture bank

2.950

5.512

6.547

7.586

8.083

8.830

8.859

9.060

9.107

9.042

9.146

9.522

9.452

9.306

9.148

8.818

8.762

-

Swasta nasional / Private national bank

8.602

8.366

9.806

11.569

13.607

15.171

14.931

15.595

16.232

16.045

15.285

14.999

15.518

15.327

15.482

15.353

15.221

69.407

88.266

103.228

118.130

126.685

128.319

127.298

130.618

130.705

129.591

132.303

134.051

134.158

134.884

135.564

137.053

137.909

2. Bukan Bank / Nonbank -

BUMN / State company

7.149

13.048

15.746

21.603

25.200

24.974

24.201

25.549

25.621

25.598

26.617

26.522

26.312

26.580

25.764

27.537

28.390

-

Swasta asing / Foreign company

7.078

8.447

9.994

11.558

12.250

12.702

12.813

13.220

13.536

13.508

13.272

13.267

13.249

13.074

13.168

13.227

13.709

-

Swasta campuran / Joint venture company

28.836

35.851

40.790

43.126

45.036

45.444

44.776

45.497

44.783

43.677

43.971

45.401

45.786

46.013

46.176

46.180

45.477

-

Swasta nasional / Private national company

26.345

30.920

36.698

41.843

44.199

45.199

45.508

46.352

46.766

46.808

48.442

48.861

48.810

49.217

50.456

50.109

50.333

2.1 LKBB / Nonbank Financial Corporations

3.575

6.103

7.713

7.947

9.266

9.756

10.001

10.350

10.253

10.100

10.284

10.573

10.653

11.150

11.689

11.997

12.062

100

765

957

797

1.285

1.654

1.605

1.682

1.567

1.584

1.583

1.584

1.560

1.564

1.568

2.165

2.619

0

28

79

0

1

1

1

1

1

1

2

2

2

2

2

107

71

- Swasta campuran / Joint venture company

2.355

3.383

4.171

3.344

3.549

3.550

3.518

3.693

3.665

3.571

3.630

3.798

3.852

4.011

4.222

4.153

3.808

- Swasta nasional / Private national company

1.120

1.927

2.505

3.806

4.432

4.551

4.877

4.974

5.019

4.944

5.069

5.190

5.239

5.573

5.897

5.572

5.564

65.833

82.162

95.515

110.183

117.419

118.563

117.297

120.267

120.452

119.491

122.019

123.478

123.504

123.734

123.875

125.057

125.847

- BUMN / State company

7.049

12.283

14.789

20.806

23.915

23.320

22.595

23.867

24.054

24.014

25.034

24.938

24.752

25.017

24.196

25.372

25.771

- Swasta asing / Foreign company

7.078

8.419

9.915

11.558

12.250

12.701

12.812

13.219

13.534

13.507

13.271

13.265

13.247

13.072

13.166

13.120

13.637

- Swasta campuran / Joint venture company

26.481

32.468

36.618

39.782

41.488

41.893

41.257

41.803

41.118

40.106

40.341

41.603

41.934

42.002

41.954

42.027

41.669

- Swasta nasional / Private national company

25.225

28.993

34.193

38.037

39.767

40.648

40.632

41.378

41.746

41.864

43.373

43.672

43.571

43.643

44.559

44.538

44.769

83.789

106.732

126.245

142.561

154.676

158.561

157.213

161.310

162.763

161.231

163.973

165.463

165.800

166.267

167.528

168.875

169.688

- 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* Jun

Jul

Aug

Sep

2015 Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

1

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

4.637

4.969

5.744

7.296

7.611

7.698

7.791

7.926

7.883

7.987

8.021

8.457

8.359

8.376

8.587

8.741

8.665

2

Pertambangan & Penggalian / Mining & Drilling

10.842

16.878

20.346

26.958

27.518

26.554

25.349

26.611

25.066

24.803

26.308

26.241

26.163

26.224

25.492

25.225

25.151

3

Industri Pengolahan / Manufacturing

19.471

22.646

25.637

28.984

30.989

32.147

32.297

32.694

33.134

32.877

33.051

33.514

33.710

33.698

33.579

33.427

34.428

4

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

13.142

14.946

16.855

17.054

18.756

18.839

18.797

18.719

18.948

18.620

18.561

19.230

19.321

19.393

19.370

19.225

19.333

5

Bangunan / Housing & Building

320

755

667

708

865

880

904

932

1.004

981

1.122

1.122

1.133

1.119

1.145

1.135

1.116

6

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

3.157

4.919

6.565

7.751

8.429

8.691

8.787

8.916

9.340

9.326

9.676

9.728

9.681

9.598

9.799

10.069

10.135

Pengangkutan & Komunikasi / Transport & Communication

6.272

8.108

10.080

10.493

10.801

10.888

10.919

11.390

11.983

11.761

12.223

12.133

11.933

12.161

12.398

13.674

13.676

21.048

28.390

34.862

37.996

43.422

46.297

46.526

47.387

48.559

48.001

48.213

48.221

48.631

48.732

49.989

50.558

50.509

769

584

637

974

964

977

980

1.182

1.204

1.202

1.198

1.192

1.190

1.203

1.202

1.197

1.180

4.130

4.537

4.852

4.348

5.321

5.591

4.862

5.553

5.641

5.672

5.600

5.627

5.679

5.765

5.965

5.624

5.495

83.789

106.732

126.245

142.561

154.676

158.561

157.213

161.310

162.763

161.231

163.973

165.463

165.800

166.267

167.528

168.875

169.688

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* Jun

Jul

Aug

Sep

2015 Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

1

USD

72.525

92.369

110.373

127.926

139.052

142.109

140.943

145.682

146.569

145.610

148.577

149.697

150.191

150.467

151.393

153.374

154.489

2

JPY

7.610

9.080

8.826

7.133

7.218

7.428

7.283

6.968

6.938

6.371

6.322

6.434

6.338

6.353

6.311

6.020

6.017

3

GBP

70

68

82

81

87

85

83

81

81

79

78

75

84

73

75

74

76

4

EUR

616

711

1.004

839

917

942

970

848

1.113

1.062

997

1.070

1.019

906

860

826

831

5

CHF

82

83

81

98

98

93

55

91

89

87

85

94

92

89

93

94

94

6

IDR

2.421

3.940

5.197

5.167

5.953

6.536

6.469

6.261

6.573

6.646

6.453

6.656

6.545

6.877

7.248

6.997

6.728

7

Lainnya / Others

465

481

683

1.317

1.349

1.368

1.410

1.380

1.400

1.376

1.461

1.436

1.531

1.504

1.547

1.489

1.452

83.789

106.732

126.245

142.561

154.676

158.561

157.213

161.310

162.763

161.231

163.973

165.463

165.800

166.267

167.528

168.875

169.688

TOTAL

32

Tabel III.4

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

(Juta USD / Million of USD )

2010 1.

Negara Pemberi Pinjaman / Creditor's Country Amerika / USA Australia Austria Belanda / Netherland Belgia / Belgium

2013

Jan*

Feb*

Mar*

Apr*

May*

Jun**

72.722

95.524

113.611

128.203

138.781

Jun

140.968

Jul

140.311

Aug

143.415

Sep

144.255

Oct

142.987

Nov

146.534

Dec

148.326

148.137

148.842

149.885

151.530

152.498

3.744

6.299

9.143

8.469

10.255

10.617

10.404

9.529

9.750

9.571

10.173

9.694

9.285

8.941

9.110

9.815

9.732

543

790

648

518

556

579

628

601

719

620

685

625

626

581

609

605

584

74

70

74

126

128

105

134

133

145

157

134

134

126

129

122

127

141

13.860

12.194

12.774

11.963

10.991

10.913

10.498

10.650

10.862

10.809

10.771

10.905

10.837

10.701

10.559

10.523

10.392

426

571

809

860

789

776

777

784

765

761

751

751

749

720

726

723

715

1.949

2.727

3.924

4.803

5.041

5.143

5.160

6.456

6.503

6.601

6.651

6.806

7.343

7.503

7.720

7.915

7.912

Inggris / United Kingdom

2.210

2.136

2.390

4.021

4.555

4.487

4.704

4.853

5.083

4.985

5.066

4.277

4.199

4.245

4.374

4.744

4.608

Jepang / Japan

9.986

12.842

13.643

11.876

13.093

13.649

13.548

13.866

13.835

13.332

13.492

14.793

14.952

15.259

15.372

15.748

16.264

Jerman / Germany

1.083

1.418

1.508

1.405

1.514

1.505

1.548

1.512

1.475

1.464

1.448

1.410

1.345

1.329

1.343

1.405

1.445

Korea Selatan / South Korea

1.238

1.357

2.390

3.828

4.231

4.383

4.281

4.382

4.492

4.648

4.535

5.142

5.327

5.542

5.238

5.301

5.305

343

465

634

481

473

545

543

524

541

609

654

694

697

667

683

680

674

23.930

37.771

41.729

49.388

55.746

56.391

55.741

57.209

56.851

56.625

59.502

60.038

59.217

59.056

59.562

59.677

59.148

Singapura / Singapore Spanyol / Spain

2

3

4

8

9

8

7

8

8

8

7

7

6

6

7

9

9

653

844

930

1.346

1.220

1.322

1.251

1.353

1.317

1.255

1.078

942

953

785

831

823

996

Tiongkok / China

2.002

2.914

4.227

5.237

6.027

6.080

6.366

6.489

6.689

6.839

6.908

7.616

7.814

7.903

8.117

8.188

8.681

Amerika Lainnya / Other America

1.785

2.433

3.180

3.618

3.932

3.969

3.890

3.842

3.795

3.760

3.580

3.456

3.415

3.717

3.743

3.672

4.319

Eropa Lainnya / Other Europe

2.114

2.890

4.161

4.330

4.214

4.434

4.399

4.419

4.388

4.144

4.152

4.140

4.151

4.125

4.211

4.450

4.462

Asia Lainnya / Other Asia

2.863

3.910

4.721

6.154

7.273

7.393

7.761

7.937

8.173

8.076

8.186

8.120

8.354

8.864

8.775

8.668

8.373

640

662

762

734

695

697

699

906

905

892

941

962

925

966

975

712

995

43

46

52

157

157

89

89

92

91

103

97

91

91

91

98

98

96

3.236

3.182

5.908

8.883

7.883

7.883

7.883

7.870

7.870

7.728

7.723

7.725

7.725

7.712

7.712

7.645

7.645

Organisasi Internasional Pemberi Pinjaman / International Organisations

488

638

608

478

101

99

98

97

93

92

92

89

88

88

88

88

88

A.D.B.

488

638

608

478

101

99

98

97

93

92

92

89

88

88

88

88

0

0

0

-

-

-

Swiss / Switzerland

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

Org. Internasional Lainnya / Other Int'l Organisations 3.

2012

2015

Hongkong

Perancis / France

2.

2011

2014*

Lainnya / others TOTAL (1+2+3)

1

-

-

-

-

-

-

-

-

-

-

88 -

10.579

10.570

12.027

13.880

15.793

17.494

16.803

17.798

18.416

18.152

17.347

17.049

17.575

17.337

17.554

17.257

17.102

83.789

106.732

126.245

142.561

154.676

158.561

157.213

161.310

162.763

161.231

163.973

165.463

165.800

166.267

167.528

168.875

169.688

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

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

36.715

50.445

58.950

65.262

70.520

71.778

71.610

72.982

73.459

72.820

75.985

77.717

76.395

76.777

77.353

77.315

77.201

2.998

5.486

7.052

7.802

8.640

9.179

9.278

9.996

9.881

9.679

9.858

10.389

10.432

10.810

10.640

10.440

10.194

11

5

907

478

389

485

462

250

620

640

934

558

547

288

452

652

873

33.706

44.955

50.991

56.981

61.492

62.113

61.870

62.735

62.958

62.502

65.193

66.770

65.415

65.679

66.262

66.223

66.134

2. LKBB / Nonbank Financial Corporations

11.075

12.770

15.682

14.662

14.616

14.808

14.858

14.847

15.872

15.703

15.989

16.912

17.431

17.177

17.369

18.401

18.644

- Perusahaan Induk / Parent company

3.622

2.753

3.529

2.737

2.742

3.004

3.166

3.230

3.399

3.331

3.767

4.401

4.449

4.259

4.511

4.408

4.209

89

94

94

120

121

121

106

106

106

106

106

106

106

106

106

106

106

7.364

9.923

12.059

11.805

11.753

11.683

11.586

11.511

12.367

12.266

12.116

12.405

12.877

12.812

12.752

13.887

14.330

25.421

32.947

39.587

48.757

53.746

54.481

53.942

55.683

55.017

54.556

54.652

53.785

54.399

54.976

55.251

55.901

56.740

9.381

14.567

18.254

21.747

24.943

25.781

26.022

26.013

25.898

25.374

25.719

25.142

25.484

25.718

26.040

26.406

26.851

10.303

11.397

10.778

11.041

10.978

10.737

10.117

11.445

10.781

11.140

11.039

10.525

10.754

11.185

11.046

11.184

11.879

- Lainnya / Other

5.736

6.983

10.555

15.969

17.825

17.963

17.804

18.225

18.338

18.043

17.893

18.119

18.160

18.073

18.165

18.312

18.011

TOTAL (1+2+3)

73.210

96.162

114.219

128.681

138.882

141.067

140.410

143.512

144.348

143.079

146.626

148.414

148.225

148.930

149.974

151.617

152.586

- 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

2011

2012

2013

(Juta USD / Million of USD )

2014*

2015

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

11.947

15.785

19.413

22.576

26.010

27.160

27.642

27.569

27.682

27.186

27.920

27.969

28.437

28.210

28.469

28.755

29.108

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

1.044

992

1.599

2.729

2.812

2.709

2.840

2.985

2.894

2.999

3.146

3.456

3.371

3.377

3.548

3.596

3.580

Pertambangan & Penggalian / Mining & Drilling

1.190

1.368

1.719

2.223

2.977

3.073

3.006

2.812

2.571

2.464

2.574

2.582

2.737

2.606

2.730

2.731

2.470

Industri Pengolahan / Manufacturing

3.871

5.912

7.664

7.973

9.497

10.439

10.673

10.796

10.994

10.802

11.066

11.341

11.503

11.377

11.033

10.963

11.468

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

827

899

832

1.884

1.919

1.934

1.960

1.960

1.966

1.964

1.925

1.179

1.219

1.233

1.261

1.275

1.294

Bangunan / Housing & Building

204

332

157

363

400

400

402

429

425

402

505

502

512

496

524

512

502

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

788

1.234

1.424

1.465

2.029

2.096

2.192

2.170

2.340

2.259

2.422

2.478

2.548

2.530

2.491

2.643

2.777

Pengangkutan & Komunikasi /Transport & Communication

2.496

3.046

4.040

4.075

4.211

4.298

4.331

4.372

4.484

4.317

4.341

4.396

4.420

4.504

4.805

4.813

4.852

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

1.225

1.740

1.685

1.535

1.802

1.843

1.865

1.702

1.672

1.627

1.581

1.658

1.656

1.607

1.624

1.830

1.753

Jasa-jasa / Services

127

43

40

38

39

38

38

39

41

41

40

35

33

55

51

44

46

Sektor Lain / Other Sectors

174

221

253

291

326

331

336

304

295

310

319

343

438

425

403

349

366

10.392

11.491

10.872

11.194

11.132

10.892

10.256

11.585

10.921

11.279

11.179

10.664

10.894

11.347

11.208

11.381

12.075

-

-

33

34

34

34

34

34

34

34

34

34

34

34

34

34

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

163

Pertambangan & Penggalian / Mining & Drilling

2.364

3.952

2.733

3.230

2.957

2.503

1.789

2.715

2.046

2.219

2.311

1.790

1.711

2.137

1.739

1.806

2.470

Industri Pengolahan / Manufacturing

1.493

1.356

1.092

1.070

1.079

1.078

1.065

1.064

1.063

1.261

1.066

1.075

1.084

1.087

1.083

1.089

1.084

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

4.404

3.840

4.032

4.017

4.022

4.022

4.022

4.022

4.022

4.022

4.022

4.022

4.027

4.027

4.027

4.027

4.027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bangunan / Housing & Building

-

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

157

546

498

642

650

665

666

868

878

875

879

877

877

878

916

945

982

Pengangkutan & Komunikasi / Transport & Communication

93

1.053

1.160

1.190

1.187

1.193

1.194

1.201

1.200

1.200

1.195

1.195

1.196

1.491

1.514

1.514

1.549

1.548

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

242

188

970

998

1.029

1.229

1.313

1.476

1.476

1.476

1.476

1.477

1.477

1.477

1.702

1.708

1.708

Jasa-jasa / Services

220

167

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sektor Lain / Other Sectors

295

189

189

18

169

166

166

207

202

197

197

193

193

193

193

223

223

22.339

27.276

30.285

33.770

37.142

38.052

37.898

39.153

38.603

38.465

39.099

38.633

39.331

39.557

39.677

40.136

41.183

TOTAL (1+2)

35

Tabel III.7

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

(Juta USD / Million of USD )

2010 1

2011

2012

2014*

2013

2015

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan**

Feb*

Mar*

Apr*

May*

Jun**

14.382

18.466

23.018

24.431

27.991

30.242

29.915

30.692

32.058

31.640

31.670

31.413

31.642

31.384

31.964

31.822

31.779

- Perjanjian Pinjaman / Loan Agreement

2.743

4.790

5.421

8.682

8.773

9.170

9.198

9.325

9.859

10.019

11.165

10.888

10.643

10.314

10.361

10.307

10.398

- Surat Utang / Debt Securities

3.154

5.408

7.910

4.392

5.902

6.172

6.070

6.089

6.330

5.977

5.631

5.939

5.850

6.125

6.481

6.573

6.509

-

68

280

650

713

833

830

816

820

816

800

1.295

1.288

1.283

1.303

1.295

1.292

2.365

4.006

5.697

3.625

5.073

5.221

5.123

5.158

5.395

5.047

4.718

4.532

4.443

4.524

4.859

4.961

4.901

789

1.334

1.933

118

116

118

117

114

115

114

113

112

119

318

318

317

316

1.093

797

1.101

1.016

1.405

1.304

1.592

1.553

1.405

2.157

1.561

1.594

1.507

1.532

1.609

1.448

1.429

1. Bank

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

2. Bukan Bank / Nonbank

233

383

351

672

1.074

1.200

889

1.165

1.291

1.303

1.263

1.307

1.307

1.432

1.543

1.396

1.368

7.158

7.089

8.235

9.669

10.835

12.397

12.166

12.560

13.174

12.184

12.049

11.684

12.334

11.979

11.970

12.098

12.076

69.407

88.266

103.228

118.130

126.685

128.319

127.298

130.618

130.705

129.591

132.303

134.051

134.158

134.884

135.564

137.053

137.909

- Perjanjian Pinjaman / Loan Agreement

57.250

67.381

78.607

88.005

92.527

94.224

93.934

95.418

96.061

94.982

97.756

99.600

99.500

99.481

100.143

99.561

99.686

● SPV / Special Purpose Vehicle

9.986

8.872

8.855

8.382

8.390

8.131

7.762

7.820

7.821

7.822

7.822

7.823

7.822

7.823

7.823

7.824

8.325

9.986

8.872

8.855

8.382

8.390

8.131

7.762

7.820

7.821

7.822

7.822

7.823

7.822

7.823

7.823

7.824

8.325

47.264

58.509

69.752

79.623

84.137

86.094

86.172

87.598

88.240

87.160

89.934

91.778

91.678

91.658

92.319

91.737

91.361

8.198

11.621

16.305

21.166

24.577

24.631

24.614

24.664

24.153

24.141

24.297

24.356

24.551

24.618

24.881

26.690

26.860

6.867

9.251

12.742

17.412

19.213

19.274

19.307

19.280

18.912

18.909

19.084

19.167

19.292

19.293

19.334

21.031

21.134

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

243

192

174

123

111

100

100

100

91

83

79

71

70

70

69

68

67

● Medium Term Notes

306

1.296

2.702

2.705

4.142

4.144

4.143

4.141

4.143

4.143

4.142

4.140

4.139

4.138

4.440

4.440

4.441

● Promissory Notes

392

443

324

450

470

470

471

475

452

438

424

409

506

575

635

752

767

● Surat-surat Berharga Lainnya / Other Debt Securities

384

440

362

476

641

642

593

669

554

569

568

568

544

543

403

399

451

1.791

6.401

5.099

5.921

6.681

6.483

6.172

7.559

7.355

7.438

7.251

7.058

7.142

7.743

7.161

7.541

8.471

- 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

420

386

420

457

590

523

526

572

538

648

901

940

661

2.095

2.303

2.340

2.524

2.479

2.595

2.157

2.520

2.547

2.509

2.474

2.464

2.427

2.394

2.478

2.321

2.231

36

Tabel III.7

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

(Juta USD / Million of USD )

2010 2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.

2011

2012

2014*

2013

Jun

Jul

2015

Aug

Sep

Oct

Nov

Dec

Jan**

Feb*

Mar*

Apr*

May*

Jun**

3.575

6.103

7.713

7.947

9.266

9.756

10.001

10.350

10.253

10.100

10.284

10.573

10.653

11.150

11.689

11.997

12.062

- Perjanjian Pinjaman / Loan Agreement

3.024

5.224

5.977

6.335

7.752

8.272

8.529

8.767

8.817

8.708

8.766

8.899

9.066

9.527

9.469

9.776

10.089

● SPV / Special Purpose Vehicle

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.024

5.224

5.977

6.335

7.752

8.272

8.529

8.767

8.817

8.708

8.766

8.899

9.066

9.527

9.469

9.776

10.089

235

247

629

680

875

875

827

904

789

806

931

980

1.006

1.009

1.316

1.313

1.367

119

131

72

50

80

80

80

80

80

80

206

254

304

303

306

304

304

● Commercial Paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

4

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

111

553

501

501

501

501

501

501

501

501

501

501

501

801

801

801

● Promissory Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

2

3

● Surat-surat Berharga Lainnya / Other Debt Securities

-

-

-

129

294

294

246

323

208

225

224

225

201

205

209

206

259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

284

559

291

204

166

199

243

220

171

172

228

182

265

553

597

313

293

349

547

642

436

442

447

437

426

415

415

467

400

349

352

311

294

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

● Medium Term Notes

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

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.

65.833

82.162

95.515

110.183

117.419

118.563

117.297

120.267

120.452

119.491

122.019

123.478

123.504

123.734

123.875

125.057

125.847

- Perjanjian Pinjaman / Loan Agreement

54.226

62.157

72.630

81.670

84.775

85.952

85.405

86.652

87.243

86.274

88.989

90.702

90.434

89.954

90.674

89.785

89.598

● SPV / Special Purpose Vehicle

9.986

8.872

8.855

8.382

8.390

8.131

7.762

7.820

7.821

7.822

7.822

7.823

7.822

7.823

7.823

7.824

8.325

9.986

8.872

8.855

8.382

8.390

8.131

7.762

7.820

7.821

7.822

7.822

7.823

7.822

7.823

7.823

7.824

8.325

44.240

53.285

63.775

73.288

76.385

77.821

77.643

78.832

79.423

78.452

81.167

82.879

82.611

82.131

82.851

81.961

81.272

7.963

11.375

15.676

20.486

23.702

23.756

23.788

23.761

23.364

23.335

23.366

23.376

23.545

23.609

23.565

25.377

25.493

6.748

9.120

12.670

17.362

19.133

19.194

19.227

19.200

18.832

18.829

18.879

18.914

18.988

18.990

19.028

20.727

20.830

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

239

187

170

123

111

100

100

100

91

83

79

71

70

70

69

68

67

● Medium Term Notes

195

1.185

2.150

2.204

3.641

3.643

3.642

3.640

3.642

3.642

3.641

3.639

3.638

3.637

3.639

3.639

3.640

● Promissory Notes

392

443

324

450

470

470

471

475

452

438

424

409

506

574

634

750

764

● Surat-surat Berharga Lainnya / Other Debt Securities

384

440

362

347

347

347

347

346

346

344

344

344

343

338

194

193

192

1.791

6.401

5.099

5.921

6.681

6.483

6.172

7.559

7.355

7.438

7.251

7.058

7.142

7.743

7.161

7.541

8.471

- 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

217

220

221

214

369

351

354

344

356

383

348

342

348

1.802

1.954

1.793

1.883

2.044

2.153

1.710

2.083

2.121

2.094

2.059

1.997

2.027

2.045

2.127

2.010

1.937

83.789

106.732

126.245

142.561

154.676

158.561

157.213

161.310

162.763

161.231

163.973

165.463

165.800

166.267

167.528

168.875

169.688

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

37

Tabel III.8

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity 2010

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

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

TOTAL ( 1+2 )

2011

2012

(Juta USD / Million of USD )

2013

2014*

2015

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

Bank

11.057

13.496

16.805

15.658

18.392

20.055

19.975

20.288

21.337

20.863

19.957

19.114

19.359

18.892

19.457

19.625

19.600

Bukan Bank / Nonbank

12.360

20.401

20.034

20.373

21.174

21.456

20.648

22.158

21.747

21.815

22.755

22.083

21.034

21.877

22.049

22.701

22.681

Total

23.417

33.897

36.839

36.031

39.566

41.512

40.624

42.446

43.084

42.678

42.713

41.197

40.393

40.769

41.505

42.326

42.280

Bank

3.325

4.970

6.212

8.773

9.598

10.187

9.940

10.405

10.721

10.777

11.712

12.298

12.283

12.491

12.507

12.197

12.179

Bukan Bank / Nonbank

57.047

67.865

83.194

97.757

105.512

106.862

106.649

108.459

108.958

107.777

109.547

111.967

113.124

113.007

113.515

114.352

115.229

Total

60.372

72.835

89.407

106.530

115.110

117.049

116.589

118.864

119.679

118.553

121.260

124.266

125.406

125.498

126.022

126.549

127.408

Bank

14.382

18.466

23.018

24.431

27.991

30.242

29.915

30.692

32.058

31.640

31.670

31.413

31.642

31.384

31.964

31.822

31.779

Bukan Bank / Nonbank

69.407

88.266

103.228

118.130

126.685

128.319

127.298

130.618

130.705

129.591

132.303

134.051

134.158

134.884

135.564

137.053

137.909

TOTAL

83.789

106.732

126.245

142.561

154.676

158.561

157.213

161.310

162.763

161.231

163.973

165.463

165.800

166.267

167.528

168.875

169.688

38

Tabel III.9

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity 2010

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

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

TOTAL (1+2 )

2011

(Juta USD / Million of USD )

2012

2013

2014*

2015

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

Bank

12.113

14.216

17.954

17.394

20.487

22.361

22.087

22.185

23.263

22.901

22.183

21.198

21.425

21.126

21.696

21.998

22.035

Bukan Bank / Nonbank

15.112

21.489

22.108

23.391

23.288

23.725

23.161

23.635

24.751

27.196

26.705

25.862

25.422

25.640

24.769

25.012

24.849

Total

27.225

35.705

40.062

40.785

43.775

46.086

45.248

45.820

48.014

50.097

48.888

47.059

46.848

46.766

46.465

47.011

46.883

Bank

2.269

4.251

5.064

7.037

7.504

7.881

7.828

8.507

8.796

8.739

9.486

10.215

10.217

10.258

10.267

9.823

9.744

Bukan Bank / Nonbank

54.296

66.776

81.119

94.739

103.397

104.594

104.137

106.983

105.954

102.395

105.598

108.189

108.735

109.244

110.795

112.041

113.061

Total

56.565

71.027

86.183

101.776

110.901

112.476

111.965

115.490

114.749

111.134

115.084

118.404

118.952

119.502

121.062

121.864

122.805

Bank

14.382

18.466

23.018

24.431

27.991

30.242

29.915

30.692

32.058

31.640

31.670

31.413

31.642

31.384

31.964

31.822

31.779

Bukan Bank / Nonbank

69.407

88.266

103.228

118.130

126.685

128.319

127.298

130.618

130.705

129.591

132.303

134.051

134.158

134.884

135.564

137.053

137.909

TOTAL

83.789

106.732

126.245

142.561

154.676

158.561

157.213

161.310

162.763

161.231

163.973

165.463

165.800

166.267

167.528

168.875

169.688

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

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

1.

Modal Kerja / Working Capital

29.523

46.763

53.607

52.617

56.868

58.569

58.737

58.998

60.251

60.361

61.694

63.733

63.375

63.015

63.649

63.635

64.285

2.

Investasi / Investment

28.614

34.966

42.468

49.495

51.452

52.135

51.790

52.448

52.402

51.281

52.400

52.324

52.332

52.472

52.874

53.610

53.837

3.

Refiancing/ Refinancing

1.990

3.754

5.467

8.290

11.019

11.215

11.147

11.902

12.372

12.237

13.137

13.073

13.272

13.394

13.609

14.101

13.644

4.

Lainnya / Others

13.083

10.678

12.677

18.279

19.543

19.148

18.736

20.165

19.323

19.200

19.395

19.285

19.245

20.049

19.842

20.271

20.819

TOTAL (1+2+3+4)

73.210

96.162

114.219

128.681

138.882

141.067

140.410

143.512

144.348

143.079

146.626

148.414

148.225

148.930

149.974

151.617

152.586

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