Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia MEI 2014_ MAY. Republik Indonesia Republic of Indonesia

 

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

MEI 2014_ MAY

 

Republik Indonesia Republic of Indonesia

ii

KETERANGAN, TANDA-TANDA DAN SUMBER DATA

NOTES, SYMBOLS, AND DATA SOURCES

r * ** *** ... LHS RHS

r * ** *** ... LHS RHS

Angka-angka diperbaiki Angka-angka sementara Angka-angka sangat sementara Angka-angka sangat-sangat sementara Angka tidak ada Data belum tersedia Left Hand Scale – Skala Kiri Right Hand Scale – Skala Kanan

Revised figures Provisional figures Very Provisional figures Preliminary figures Not available Data are not available yet Left Hand Scale Right Hand Scale

Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain

Source: Ministry of Finance and Bank Indonesia, unless stated otherwise

© 2014 Publikasi Bersama

© 2014 Joint Publication

Kementerian Keuangan Direktorat Jenderal Pengelolaan Utang Gedung Frans Seda Lt 7 Jl. Dr. Wahidin No.1 Jakarta 10710

Ministry of Finance Directorate General of Debt Management Frans Seda Building 7th floor Jl. Dr. Wahidin No.1 Jakarta 10710

Telepon : (021) 3864778 Fax : (021) 3843712 Email : [email protected]

Tel. Fax Email

Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350

Bank Indonesia Statistics Department Sjafruddin Prawiranegara Tower 15th floor Jl. MH Thamrin No. 2, Jakarta 10350

Telepon : (021) 29818256, 29815373 Fax : (021) 3501935 Email : [email protected]

Tel. Fax Email

Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.

Material in this publication may be cited with reference to the source.

: (021) 3864778 : (021) 3843712 : [email protected]

: (021) 29818256, 29815373 : (021) 3501935 : [email protected]

iii

RINGKASAN EKSEKUTIF

EXECUTIVE SUMMARY

1. Statistik Utang Luar Negeri Indonesia merupakan media publikasi bersama antara Bank Indonesia dan Kementerian Keuangan, yang menyajikan data utang luar negeri Pemerintah Pusat, Bank Indonesia dan sektor swasta. Namun, utang luar negeri dimaksud tidak mencakup contingent liability. Penyusunan Statistik Utang Luar Negeri dilatarbelakangi oleh kebutuhan akan adanya informasi utang luar negeri nasional yang komprehensif, dapat dan mudah dibandingkan (comparable) serta terpercaya (realiable). Kebutuhan dimaksud juga didorong oleh faktor potensi risiko utang luar negeri yang dapat menjadi salah satu pemicu kerentanan (vulnerability) perekonomian Indonesia yang pada gilirannya dapat menciptakan biaya tersendiri bagi perekonomian. Oleh sebab itu, penyajian Statistik Utang Luar Negeri Indonesia ini sangat relevan sebagai bahan monitoring dan pengendalian terutama bagi pelaku pasar dan penyusun kebijakan.

1. This External Debt Statistics of Indonesia is a joint publication product of Bank Indonesia and Ministry of Finance, that presents data on government external debt, central bank and private sector. However, it does not cover contingent liability. The lack of comprehensive, comparable and reliable information of external debt motivates the effort to gather all external debt statistics in a single and comprehensive publication. Another consideration is that external debt in its very nature contains potential risk to the economy in term of external vulnerability, which, if it does materialize, is a cost for the economy. Hence, this publication can be in line with the purpose of market monitoring and of policy formulation.

2. Dalam publikasi ini, utang luar negeri didefinisikan sebagai utang penduduk (resident) yang berdomisili di suatu wilayah teritori ekonomi kepada bukan penduduk (non resident). Konsep dan terminologi utang luar negeri mengacu pada IMF’s External Debt Statistics: Guide for compilers and Users (2003), beberapa ketentuan pemerintah Republik Indonesia dan Peraturan Bank Indonesia.

2. In this publication, external debt is defined as liabilities owed to non-resident by residents of an economy. Concepts and terminology of external debt are comply with IMF’s External Debt Statistics: Guide for Compilers and Users (2003), certain Government and Bank Indonesia’s regulation.

3. Materi publikasi ini mencakup data tentang komitmen, posisi, flows (penarikan dan pembayaran), dan indikator beban hutang (debt burden). Posisi utang luar negeri Indonesia disajikan menurut kelompok peminjam (Pemerintah, Bank Indonesia dan Swasta), sektor ekonomi, jenis mata uang, jenis kreditor, jenis instrumen serta jangka waktu, baik asal maupun sisa waktu. Dengan demikian, publikasi Statistik Utang Luar Negeri ini dapat digunakan untuk mengukur perkembangan berbagai sektor ekonomi dalam kaitannya dengan penyerapan utang luar negeri, risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk

3. This publication includes data on commitment, position, flows (drawing and repayment) and debt burden indicators. External debt position is breakdown by type of borrower (the Government, Bank Indonesia and Private Sector), by economic sectors, by currencies, by creditors, by instruments and by original & remaining maturities. Thus, this external debt statistics publication can be used to measure the development of various economic sectors in relation to the absorption of external debt, short term debt risks and to anticipate the needs of foreign exchange for debt repayments.

iv

pembayaran utang. 4. Utang Luar Negeri (ULN) Indonesia pada Maret 2014 tercatat sebesar USD276,5 miliar, tumbuh 8,7% dibandingkan dengan posisi Maret 2013. Posisi ULN pada Maret 2014 terdiri dari ULN sektor publik sebesar USD130,5 miliar dan ULN sektor swasta USD146,0 miliar. Dengan perkembangan ini, pertumbuhan tahunan ULN pada Maret 2014 tercatat meningkat bila dibandingkan dengan pertumbuhan Februari 2014 sebesar 7,5% (yoy). Pertumbuhan ULN terus mengalami peningkatan sejak akhir tahun 2013 terutama didorong oleh ULN sektor swasta.

4. Indonesia’s external debt in March 2014 amounted to USD276.5 billion, grew 8.7% from March 2013 position. External debt outstanding as at end-March 2014 consisted of external debt of public sector amounted to USD130.5 billion and that of private sector amounted to USD146.0 billion. With this development, external debt growth in March 2014 was higher than the 7.5% (yoy) growth in February 2014. Indonesia’s external debt has continued to increase since the end of 2013 primarily driven by private sector external debt.

5. Peningkatan pertumbuhan ULN pada Maret 2014 dipengaruhi kenaikan posisi ULN sektor swasta dan sektor publik. Posisi ULN sektor swasta tumbuh 12,2% (yoy), lebih tinggi dibandingkan dengan pertumbuhan bulan sebelumnya sebesar 11,8% (yoy). Sementara itu, ULN sektor publik tumbuh sebesar 5,1% (yoy), lebih tinggi dari pertumbuhan bulan sebelumnya sebesar 3,2% (yoy). Jika dibandingkan dengan posisi bulan sebelumnya, pertumbuhan ULN sektor swasta dan sektor publik masing-masing sebesar 1,9% (mtm) dan 1,1% (mtm).

5. The external debt growth in March 2014 was attributable to rise in private and public sector external debt outstanding. The external debt of private sector grew by 12.2% (yoy), higher than 11.8% (yoy) recorded in previous month. Meanwhile, external debt of public sector grew by 5.1% (yoy), higher than 3.2% (yoy) charted in the preceding month. As compared to February 2014 outstanding, the external debt growth of private and public sector were 1.9% (mtm) and 1.1% (mtm).

6. Berdasarkan jangka waktu, kenaikan pertumbuhan posisi ULN terjadi baik pada ULN jangka panjang maupun ULN jangka pendek. ULN berjangka panjang pada Maret 2014 tumbuh 10,1% (yoy), lebih tinggi dari pertumbuhan bulan Februari 2014 sebesar 9,7% (yoy). Sementara itu, ULN berjangka pendek tumbuh 2,4% (yoy), setelah pada bulan sebelumnya terkontraksi sebesar 2,4% (yoy). Pada Maret 2014, ULN berjangka panjang tercatat sebesar USD229,3 miliar, atau mencapai 82,9% dari total ULN. Dari jumlah tersebut, ULN berjangka panjang sektor publik mencapai USD124,6 miliar atau 95,4% dari total ULN sektor publik dan ULN berjangka panjang sektor swasta tercatat USD104,7 miliar atau 71,7% dari total ULN swasta.

6. Based on original maturity, increased growth occurred in both short and long-term external debt. Long-term external debt in March 2014 grew by 10.1% (yoy), higher than the growth of 9.7% (yoy) in February 2014. Meanwhile, shortterm external debt increased 2.4% (yoy) as compared to 2.4% (yoy) contraction in previous month. In March 2014, long-term external debt amounted to USD229.3 billion or 82.9% of total external debt. Of this amount, long-term external debt of public sector amounted to USD124.6 billion or 95.4% of total public sector external debt, while long-term external debt of private sector amounted to USD104.7 billion or 71.7% of total private sector external debt.

7. Peningkatan pertumbuhan ULN swasta pada Maret 2014 tidak terlepas dari perkembangan ULN di beberapa sektor utama yakni sektor industri pengolahan dan sektor keuangan.

7. Private sector external debt growth in March 2014 was supported by external debt development in main sectors namely manufacturing and financial sector. The external

v

Pertumbuhan ULN sektor industri pengolahan tercatat sebesar 8,5% (yoy), lebih tinggi dari pertumbuhan bulan sebelumnya 7,5% (yoy), sementara pertumbuhan ULN sektor keuangan tetap tinggi sebagaimana bulan sebelumnya, yaitu sebesar 14,0% (yoy). Di sisi lain, pertumbuhan ULN sektor pertambangan dan penggalian, yang terus melambat sejak Desember 2013, tumbuh 12,1% (yoy), lebih rendah dari pertumbuhan bulan sebelumnya sebesar 16,0% (yoy). Sementara itu, pertumbuhan ULN sektor listrik, gas, dan air bersih masih mengalami kontraksi sebesar 0,8% (yoy). Sektor jasa-jasa, yang secara pangsa hanya mencapai 0,7% dari ULN swasta, mengalami pertumbuhan tertinggi, yaitu 65,5% (yoy), lebih tinggi dari pertumbuhan bulan sebelumnya yang sebesar 53,7% (yoy). 8. Bank Indonesia memandang bahwa perkembangan ULN sampai Maret 2014 masih cukup sehat dalam menopang ketahanan sektor eksternal. Meskipun demikian, ke depan, Bank Indonesia tetap mencermati dan memantau perkembangan ULN Indonesia, khususnya ULN swasta, sehingga ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko stabilitas makroekonomi.

debt of manufacturing sector grew by 8.5% (yoy), higher than the previous month growth of 7.5% (yoy), while the financial sector external debt growth remained high at 14.0% (yoy) as the previous month. On the other hand, external debt of mining and quarrying sector that has contracted since December 2013 grew by 12.1% (yoy), slower than 16,0% (yoy) in the previous month. Meanwhile, the external debt of electricity, gas, and water supply sector still contracted by 0.8% (yoy). The services sector, which only incurs 0.7% of total private sector external debt, recorded the highest growth of 65.5% (yoy), higher than previous month growth of 53.7% (yoy).

8. Bank Indonesia views the developments in Indonesia’s external debt up to March 2014 remained healthy in supporting external resilience. Nevertheless, going forward, Bank Indonesia will continue to scrutinize and monitor the development of Indonesia’s external debt, especially private sector external debt, so as to optimally support the development financing without jeopardizing 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 saat ini (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 current publication date (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, Mei 2014

Jakarta, May 2014

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

30

EXTERNAL DEBT OF PRIVATE

BIAYA PINJAMAN PROGRAM

42

COST OF PROGRAM LOAN

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 simpanan serta kewajiban lainnya kepada bukan penduduk.

central bank’s liabilities to non-residents. Private external debt is defined as debt that is owed to non-residents by residents of Indonesia in

Utang luar negeri swasta adalah utang luar negeri

foreign currency or rupiahs based on loan

penduduk kepada bukan penduduk dalam valuta

agreements or other contractual arrangement,

asing dan atau rupiah berdasarkan perjanjian utang

currency and deposits owned by non-residents,

(loan agreement) atau perjanjian lainnya, kas dan

and other liabilities to the non residents. The

simpanan milik bukan penduduk, dan kewajiban

coverage of private external debt includes bank

lainnya kepada bukan penduduk. Utang luar negeri

and non-bank external debt. Non-bank external

x

swasta meliputi utang bank dan bukan bank.

debt is defined as foreign debt from non-residents

Utang luar negeri bukan bank terdiri dari utang

by

luar negeri Lembaga Keuangan Bukan Bank (LKBB)

nonfinancial corporations, and includes external

dan

debt

Perusahaan

Bukan

Lembaga

Keuangan

non-bank

by

financial

individual

corporations

persons.

One

of

and

the

bukan

components of private external debt is foreign

penduduk. Termasuk dalam komponen utang luar

debt arising from domestic issuance of securities

negeri swasta adalah utang luar negeri yang

owned by non-residents.

termasuk

perorangan

kepada

pihak

berasal dari penerbitan surat berharga di dalam negeri yang dimiliki oleh bukan penduduk.

Sektor / Sectors

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.

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.12/24/PBI/2010 tanggal 29

Number 12/24/PBI/2010 dated December 29th

Desember 2010.

2010.

Khusus untuk data utang luar negeri swasta dalam

The data on private sector securities issued in

bentuk surat berharga yang diterbitkan di dalam

Indonesia and owned by non-residents is obtained

negeri dan dimiliki oleh bukan penduduk diperoleh

from custodian banks report.

dari laporan bank kustodian.

xiii

Valuta yang Digunakan

Currencies

Data utang luar negeri yang disajikan dalam

The external debt data is presented in United

publikasi statistik ini menggunakan mata uang

States Dollars.

dolar Amerika Serikat.

Government external debt data is obtained

Data posisi utang luar negeri pemerintah diperoleh

through conversion from the original currency at

melalui proses konversi dari valuta asal dengan

the Bank Indonesia middle rate at the end of the

menggunakan kurs tengah Bank Indonesia pada

period under review. Data on disbursement

akhir

data

transaction is converted using the transaction rate

dengan

at transaction date. While repayment data uses

tanggal

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

transaksi, sedangkan untuk data pembayaran

transaction date. Data on external debt repayment

menggunakan kurs transaksi 2 (dua) hari kerja

schedule is converted using exchange rate on

sebelum tanggal transaksi. Proses konversi data

December 31 in the previous year. Whereas, data

rencana

31

on the private external debt outstanding and

Desember tahun sebelumnya. Sementara itu, data

transaction are obtained through conversion from

posisi dan transaksi utang luar negeri swasta

the original currency of Bank Indonesia middle rate

diperoleh melalui proses konversi dari valuta asal

at the end of period.

periode

transaksi

laporan.

Proses

penarikan

menggunakan

kurs

pembayaran

konversi

dilakukan transaksi

pada

menggunakan

kurs

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

Classification of Economic Sectors

Pengklasifikasian sektor ekonomi disusun atas

Classification of economic sectors is based on the

dasar sektor ekonomi yang digunakan oleh Badan

economic sectors used by the Statistics Indonesia

Pusat Statistik (BPS) dalam mencatat Produk

(BPS) for recording the gross domestic product,

Domestik Bruto, dengan menambahkan satu sektor

with the addition of one other sector. This sector is

lain.

added to accommodate external debt that fall

Penambahan

sektor

ekonomi

tersebut

dilakukan untuk mengakomodir pencatatan utang yang

tidak

dapat

diklasifikasikan

dalam

outside the 9 sector classification used by BPS.

9

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

Repayment Schedule

Data rencana pembayaran utang luar negeri

Data on the government external debt repayment

pemerintah berasal dari Kementerian Keuangan.

schedule is obtained from Ministry of Finance.

Sementara, data rencana pembayaran utang luar

Meanwhile, data on the central bank external debt

negeri bank sentral berasal dari Bank Indonesia.

repayment schedule is obtained from Bank

xiv

diolah

Indonesia. This repayment schedule is based on

berdasarkan realisasi penarikan dan perkiraan

actual and estimated loan disbursements, the

penarikan utang luar negeri pemerintah yang

latter with reference to the payment terms set out

mengacu pada persyaratan pembayaran yang

in

terdapat pada perjanjian utang. Sedangkan, data

schedule for private external debt is obtained from

rencana pembayaran utang luar negeri swasta

Bank Indonesia based on debt outstanding.

Data

rencana

diperoleh

dari

pembayaran

Bank

tersebut

Indonesia.

Rencana

pembayaran ini dibuat berdasarkan posisi utang.

loan

agreements.

Meanwhile,

repayment

xv

DEFINISI

DEFINITIONS

Bankers’ Acceptance (BA)

Bankers’ Acceptance (BA)

BA adalah wesel berjangka yang telah diaksep oleh

BA is the time draft which is accepted by bank.

Bank. Wesel ini ditarik oleh eksportir (beneficiary)

This draft is drawn by exporter (beneficiary) with

dengan pihak tertarik adalah importir (applicant). BA

the interested parties is an importer (applicant). BA

diterbitkan

issued in order to finance international trade

dalam

rangka

membiayai

transaksi

perdagangan internasional dan dapat diperjual

transaction and can be traded by discount.

belikan secara diskonto. BUMN

State Owned Enterprises (SOE)

Badan usaha yang seluruh atau sebagian besar

A corporate entity partially or wholly owned by the

modalnya dimiliki oleh negara melalui penyertaan

state through direct placement sourced from state

secara langsung yang berasal dari kekayaan negara

assets allocated separately for that purpose.

yang dipisahkan. BUMS

Private-owned Enterprise (PE)

Badan usaha milik swasta atau badan usaha yang

A privately-owned enterprise or corporate entity

tidak termasuk dalam pengertian BUMN dan badan

not included within the meaning of SOEs and

usaha milik daerah (BUMD).

regional government enterprises.

Cadangan Devisa

International Reserves

Cadangan devisa negara yang dikuasai oleh Bank

The international reserves managed by Bank

Indonesia dan tercatat pada sisi aktiva neraca Bank

Indonesia and recorded in the asset side of Bank

Indonesia, yang antara lain berupa emas, uang

Indonesia balance sheet such as gold, foreign

kertas asing, dan tagihan dalam bentuk giro,

banknotes and demand deposit claims, time

deposito berjangka, wesel, surat berharga luar

deposits, notes, foreign securities and similar

negeri dan lainnya dalam valuta asing kepada

foreign currency claims on foreign parties that may

pihak luar negeri yang dapat dipergunakan sebagai

be used as instruments for international payments.

alat pembayaran luar negeri.

Commercial Paper (CP)

Commercial Paper (CP)

Surat berharga yang dikeluarkan oleh perusahaan

Commercial paper issued by companies (PEs and

(BUMS

janji

SOEs) in the form of a commitment to repay a

membayar kembali kepada bukan penduduk atas

non-resident an amount of debt received by the

jumlah utang yang diterima oleh penduduk pada

resident at a specified date, with interest paid

dan

BUMN)

yang

merupakan

xvi

suatu

tanggal

diperhitungkan

tertentu, dengan

di

mana

bunga

under the discount system. Unlike Bankers’

menggunakan

sistem

Acceptances, CP is not guaranteed by the bank or

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 on external debt principal and

negeri terhadap penerimaan hasil ekspor suatu

interest to a country’s total export earnings.

negara.

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,

pinjaman

maupun

surat

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.

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.

xvii

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

waktu pengembalian, pengurangan tingkat bunga

repayment schedule.

postponement

of

debt

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

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

(shareholder)

in

a

“foreign

direct

xviii

bukan merupakan lembaga keuangan1.

institution2.

Kas dan Simpanan

Currency and Deposits

Kas dan simpanan milik bukan penduduk yang

Currency and deposits from a non-resident on a

terdapat pada bank sentral dan bank di dalam

central bank or domestic bank.

negeri. Moratorium

Debt Moratorium

Otorisasi legal untuk menunda pembayaran utang

A legally authorized period of delay in the

atau kewajiban tertentu selama batas waktu yang

repayment of debts or obligations. The term is

ditentukan.

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

and

to

make

The term of “long

adalah berjangka waktu lebih dari 12 (dua belas) bulan. Obligasi Syariah

Islamic Bonds

Surat berharga jangka panjang berdasarkan prinsip

Long-term securities based on

syariah yang dikeluarkan Emiten kepada pemegang

that require the Issuer to pay the income to the

obligasi syariah yang mewajibkan Emiten untuk

holders of bonds in the form of dividens / margins

membayar pendapatan kepada pemegang Obligasi

/ fees and to make repayment at bonds maturity.

Syariah

berupa

bagi

hasil/margin/fee

Islamic principles

serta

The covenant that can be used in the issuance of

membayar kembali dana obligasi pada saat jatuh

Islamic bonds are: mudaraba (muqaradhah) /

tempo. Adapun akad yang dapat digunakan dalam

qiradh, musharaka, murabaha, salam, istishna 'and

penerbitan obligasi syariah antara lain akad:

ijara agreements.

mudharabah (muqaradhah)/qiradh, musyarakah, murabahah, salam, istishna’ dan ijarah. Original Maturity

1

Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.

xix

Original Maturity

The period of time from when the financial

Periode waktu utang yang dihitung mulai dari

asset/liability was due to its final maturity date.

timbulnya kewajiban utang sampai dengan utang tersebut jatuh tempo.

Disbursement / Drawing

Penarikan

The amount disbursed/drawn on external debt

Nilai utang luar negeri yang ditarik/dicairkan pada setiap bulan atau merupakan akumulasi dari

each

month

or

accumulation

of

disbursement/drawing over a specified period.

penarikan/pencairan dalam periode waktu tertentu.

Resident

Penduduk

A natural person, legal entity or other entity

Orang, badan hukum atau badan lainnya yang berdomisili atau berencana berdomisili di Indonesia sekurang-kurangnya 1 (satu) tahun, termasuk perwakilan dan staf diplomatik Republik Indonesia

domiciled in or intending to be domiciled in Indonesia for at least 1 (one) year, including Indonesian diplomatic missions and staffs in other countries.

di luar negeri.

Loan Agreement

Perjanjian Pinjaman (Loan Agreement)

A

Naskah

perjanjian

atau

naskah

lain

yang

disamakan, yang memuat kesepakatan mengenai utang luar negeri antara penduduk dengan bukan

documentary

agreement

or

equivalent

document that sets out agreed terms and conditions for external debt by a resident from non- resident.

penduduk.

Affiliated Company

Perusahaan Afiliasi

A debtor company that owns a minimum of 10%

Perusahaan peminjam memiliki kepemilikan saham

shares in a creditor company.

pada perusahaan pemberi utang minimal 10%.

Holding Company

Perusahaan Induk

A foreign creditor company that owns at least

Perusahaan pemberi utang luar negeri yang memiliki saham/penyertaan modal minimal 10%

10% of shares/equity in a domestic borrowing company.

pada perusahaan peminjam di dalam negeri.

Foreign Company

Perusahaan Swasta Asing

A private-owned enterprise whose stock is wholly

BUMS yang seluruh sahamnya dimiliki oleh bukan

owned by non-residents

penduduk. Joint Venture Company

xx

Perusahaan Swasta Campuran

A Private-owned Enterprise with stock owned by

BUMS yang sahamnya dimiliki oleh penduduk dan

residents and non-residents.

bukan penduduk.

National Private Company

Perusahaan Swasta Nasional

A Private-owned Enterprise with shares wholly

BUMS

yang

seluruh

sahamnya

dimiliki

oleh

owned by residents.

penduduk.

Foreign Loan

Pinjaman Luar Negeri

Foreign loan is any state revenue either in the form

Pinjaman Luar Negeri adalah setiap penerimaan negara baik dalam bentuk devisa dan/atau devisa yang dirupiahkan, rupiah, maupun dalam bentuk

of foreign exchange, Rupiah, or goods and/or services obtained from foreign creditors to be repaid with specific requirements.

barang dan/atau jasa yang diperoleh dari pemberi pinjaman luar negeri yang harus dibayar kembali dengan persyaratan tertentu.

Bilateral Loans

Pinjaman Bilateral

Foreign debt extended by a national government

Pinjaman luar negeri yang berasal dari pemerintah suatu negara melalui suatu lembaga keuangan dan/atau lembaga non keuangan yang ditunjuk

through a financial institution and/or non-financial institution appointed by that national government to manage the loan.

oleh pemerintah negara yang bersangkutan untuk melaksanakan pemberian pinjaman.

Government Commercial Debt

Pinjaman Komersial Pemerintah

External debt obtained on market terms and

Pinjaman luar negeri yang diperoleh dengan persyaratan yang berlaku di pasar dan tanpa

conditions, not guaranteed by export credit agency.

adanya penjaminan dari lembaga penjamin kredit ekspor.

Multilateral Loans

Pinjaman Multilateral

Government

Pinjaman luar negeri pemerintah yang berasal dari lembaga multilateral. Pinjaman Official Development Assistence (ODA) atau Concessional loan Pinjaman luar negeri yang berasal dari suatu negara atau lembaga multilateral, yang ditujukan

external

debt

from

multilateral

institutions. Official

Development

Assistance

(ODA)

or

Concessional Loans External debt originated from a country or a multilateral

institution,

aimed

at

economic

development or to increase social welfare of

xxi

untuk

pembangunan

untuk

recipient country and has a grant component.

peningkatan kesejahteraan sosial bagi negara

Lending by export credit agencies which aimed to

penerima dan memiliki komponen hibah.

increase exports are not included in the definition

Pinjaman

oleh

bertujuan

untuk

ekonomi

lembaga

ekspor

meningkatkan

atau

kredit

yang

ekspor

tidak

termasuk dalam pengertian ODA.

of ODA.

Program Loans

Pinjaman Program

Government external debt in foreign currency,

Pinjaman luar negeri pemerintah dalam valuta

convertible into rupiahs (in cash) and used for

asing yang dapat dirupiahkan (in cash) dan

financing the national budget.

digunakan untuk pembiayaan APBN.

Project Loans

Pinjaman Proyek

Government

external

debt

used

to

finance

Pinjaman luar negeri pemerintah yang digunakan

specified development activities and obviously

untuk membiayai kegiatan pembangunan tertentu

disbursed in kind.

dan umumnya ditarik dalam bentuk barang (in

kind).

Position / Outstanding

Posisi

Value of external debt at a specific date, usually

Nilai utang luar negeri pada tanggal tertentu,

end of month or end of year.

biasanya disajikan pada akhir bulan atau pada akhir tahun.

Promissory Notes

Promissory Notes

Bearer instruments issued by a debtor as proof of

Surat pengakuan utang atas nama yang diterbitkan

debt, negotiable by means of endorsement.

oleh debitor sebagai bukti utang, yang dapat dipindahtangankan melalui endorsemen.

Remaining (Residual) Maturity

Remaining (Residual) Maturity

The period of time until debt payments fall due.

Periode waktu utang yang akan jatuh tempo dalam

Short-term remaining maturity of outstanding

jangka waktu maksimal 1 (satu) tahun ke depan

external debt be measured by adding the value of

dari

utang

outstanding short-term external debt (original

berdasarkan remaining maturity dihitung dengan

maturity) to the value of outstanding long-term

menjumlahkan

external debt (original maturity) due to be paid in

posisi

bulan

posisi

pelaporan.

utang

Posisi

jangka

pendek

berdasarkan original maturity dan posisi utang jangka panjang yang akan dibayar dalam jangka

one year or less.

xxii

waktu maksimal 1 (satu) tahun kedepan dari posisi bulan pelaporan.

Debt Repayment Schedule

Rencana Pembayaran

The value of external debt (principal, interest and

Nilai utang luar negeri (pokok dan bunga) yang akan dibayar pada masa yang akan datang.

fees) to be repaid in the future. Bank Indonesia Certificates (SBIs)

Sertifikat Bank Indonesia (SBI)

Securities issued by Bank Indonesia in the rupiah

Surat berharga dalam mata uang rupiah yang

currency, comprising a short-term debt instrument.

diterbitkan oleh Bank Indonesia sebagai pengakuan utang berjangka waktu pendek.

Domestic Securities Owned by Non-Resident

Surat Berharga Domestik yang Dimiliki Bukan Penduduk

government, central bank or Indonesian-domiciled

Surat berharga yang diterbitkan di dalam negeri baik

oleh

Securities issued on the domestic market by the

pemerintah,

bank

sentral

companies and owned by non-residents.

atau

perusahaan yang berdomisili di dalam negeri, yang dimiliki bukan penduduk.

Government Securities (SBN)

Surat Berharga Negara (SBN)

Government Securities consist of Government

Surat Berharga Negara terdiri dari Surat Utang

Debt Securities (SUN) and Government Islamic

Negara (SUN) dan Surat Berharga Syariah Negara

Securities (SBSN).

(SBSN).

Government Bonds (SUN)

Surat Utang Negara (SUN)

Bonds

in

the

form

of

debt

instruments

Surat berharga yang berupa surat pengakuan

denominated in rupiahs or foreign currency, in

utang dalam mata uang rupiah maupun valuta

which the Government of the Republic of

asing

Indonesia guarantees repayment of debt principal

yang

dijamin

pembayaran

pokok

dan

bunganya oleh Negara Republik Indonesia, sesuai dengan masa berlakunya. Surat Berharga Syariah Negara (SBSN)

and interest at maturity. Sharia Government Bonds (SBSN) Sharia

Government

Bonds

or

Sukuk

are

Surat Berharga Syariah Negara atau Sukuk Negara

government securities issued based on Islamic

adalah surat berharga negara yang diterbitkan

principles as evidence for the inclusion of both

berdasarkan prinsip syariah sebagai bukti atas

SBSN assets denominated in rupiah and foreign

bagian penyertaan terhadap aset SBSN baik dalam

currencies.

mata uang rupiah maupun valuta asing

xxiii

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 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.)

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 kewajiban

Gross external debt, at any given time, is the

membayar kembali pokok dan/atau bunga utang

outstanding amount of those actual current, and

Posisi

utang

yang

menimbulkan

xxiv

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.

Tabel II.14

Table II.14

Cukup jelas.

Self explanatory.

III. Utang Luar Negeri Swasta

III. Private External Debt

Tabel III.1

Table III.1

Cukup jelas.

Self explanatory.

Tabel III.2

Table III.2

Cukup jelas.

Self explanatory.

Tabel III.3

Table III.3

Cukup jelas.

Self explanatory.

Tabel III.4

Table III.4

Cukup jelas.

Self explanatory.

Tabel III.5

Table III.5

Cukup jelas.

Self explanatory.

Tabel III.6

Table III.6

Data

tersedia

penyempurnaan

sejak sistem

tahun

2005

informasi

setelah

Due to the enhancement of external debt reporting

pelaporan

system, certain data are only available from 2005

utang luar negeri.

onwards.

Tabel III.7

Table III.7

Data

tersedia

penyempurnaan

sejak sistem

tahun

2005

informasi

setelah

pelaporan

utang luar negeri.

Data only available from 2005 onwards after the enhancement of external debt reporting system. The concept for compilation and presentation of

Untuk mengantisipasi perkembangan utang luar

published statistics on external debt has been

negeri swasta dan perkembangan penggunaan

revised in anticipation of growth in private external

jenis instrumen utang serta untuk memenuhi

debt and advancements in the use of debt

standar penyusunan dan penyajian statistik

instruments and to comply with international

xxix

secara internasional, khususnya External Debt

standards for compilation and presentation of

Statistics yang dikeluarkan oleh International

statistics. In particular, the concept is brought into

Monetary Fund (IMF) pada tahun 2003, telah

line with the External Debt Statistics published by

dilakukan penyempurnaan konsep penyusunan

the

dan penyajian publikasi Statistik Utang luar

reclassification of private external debt in which

negeri swasta. Penyempurnaan dilakukan melalui

bankers acceptances, previously recorded as trade

reklasifikasi jenis utang luar negeri swasta

credit, are now recorded as debt securities.

IMF

in

2003.

This

revision

involves

a

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.

IV. Biaya Pinjaman Program

IV. Cost of Program Loan

Tabel IV.1

Table IV.1

Informasi jangka waktu, biaya dan tingkat suku

The information of maturity, cost and interest rate

bunga pada pinjaman program pemerintah.

on loans of government programs.

Tabel IV.2

Table IV.2

Cukup jelas.

Self explanatory.

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 II.14 II.15

III III.1 III.2 III.3 III.4 III.5 III.6 III.7 III.8 III.9

IV IV.1 IV.2

Debt Repayment Schedule of Government and Central Bank Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium External Debt Position Post Paris Club and Moratorium Debt Swap Utang Luar Negeri Pemerintah Debt Swap for Government Debt Obligasi Global Pemerintah Indonesia Indonesian Global Bond

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

Biaya Pinjaman Program Cost of Program Loan Biaya Pinjaman dari Kreditor Multilateral Term and Condition of Loan from Multilateral Biaya Pinjaman dari Kreditor Bilateral (Jepang) Term and Condition of Loan from Bilateral

27 28 29

31 32 33 34 35 36 37 38 40 41

43 44 44

Utang Luar Negeri Indonesia External Debt of Indonesia

1

dummy

Tabel I.1

Posisi Utang Luar Negeri Menurut Kelompok Peminjam

External Debt Position by Group of Borrower

(Juta USD / Million of USD)

2013* Aug

Jan

2014** Feb

Mar

123,548

127,922

129,031

130,512

114,082

114,294

118,877

121,912

122,405

9,173

9,255

9,045

7,119

8,107

139,222

141,661

141,990

143,316

145,980

2009

2010

2011

2012

99,265

118,624

118,642

126,119

124,151

128,117

126,971

123,992

125,602

122,070

123,212

125,760

123,255

1.1 Pemerintah / Government

90,853

106,860

112,427

116,187

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

1.2 Bank Sentral / Central Bank

8,412

11,764

6,215

9,932

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

73,606

83,789

106,732

126,245

130,144

128,929

131,547

133,988

138,343

138,910

139,214

139,578

1. Pemerintah dan Bank Sentral/ Government and Central Bank

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

Mar

Apr

May

Jun

Jul

Sep

Oct

Nov

Des

9,530

14,382

18,466

23,018

22,579

23,003

22,002

23,341

22,386

22,806

22,504

22,538

23,138

24,142

23,974

24,112

25,324

64,075

69,407

88,266

103,228

107,565

105,926

109,545

110,647

115,957

116,104

116,710

117,040

116,084

117,519

118,016

119,204

120,656

3,066

3,575

6,103

7,713

7,719

7,706

7,984

7,977

7,912

8,088

8,044

8,028

7,900

7,816

8,222

8,561

8,741

61,009

65,833

82,162

95,515

99,846

98,219

101,561

102,670

108,045

108,016

108,666

109,013

108,184

109,703

109,793

110,642

111,915

172,871

202,413

225,375

252,364

254,295

257,046

258,519

257,980

263,946

260,980

262,426

265,339

262,476

265,209

269,912

272,347

276,492

y

2

dummy

d

Tabel I.2

Posisi Utang Luar Negeri Menurut Sektor Ekonomi

External Debt Position by Economic Sector 2009

1

Pertanian, Peternakan, Kehutanan & Perikanan /

2010

2011

(Juta USD / Million of USD)

2012

2013* Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Des

Jan

2014** Feb

Mar

5,847

6,654

6,916

7,533

7,608

7,893

8,267

8,094

9,348

9,368

9,511

9,477

9,426

9,430

9,418

9,492

9,633

2 Pertambangan & Penggalian / Mining & Drilling

12,879

11,679

17,703

21,074

22,771

22,273

25,407

25,874

25,672

25,149

25,633

25,234

25,983

26,346

26,096

26,024

25,360

3 Industri Pengolahan / Manufacturing

21,627

21,690

24,684

27,180

28,789

27,485

27,747

27,944

29,924

30,363

30,328

30,680

29,381

29,978

30,025

30,542

30,841

15,180

18,958

20,773

21,946

21,269

20,889

20,775

20,960

20,905

20,917

20,913

20,863

20,403

20,440

20,540

20,569

20,570

12,542

13,192

13,504

12,206

11,546

11,329

10,999

11,031

11,215

11,176

11,233

11,263

11,018

11,013

11,083

11,062

11,044

4,565

3,935

5,606

7,111

7,540

7,349

7,286

7,250

7,798

7,662

7,796

7,628

7,812

8,029

7,949

7,982

8,115

7,106

8,498

10,419

12,161

12,324

12,406

12,395

12,233

12,704

12,758

12,703

12,826

12,842

12,437

12,556

12,435

13,335

58,948

81,208

89,100

107,869

108,355

113,590

113,171

111,294

112,156

108,954

109,461

112,318

110,956

112,807

117,132

118,609

121,878

15,863

17,516

18,241

17,766

17,243

17,105

16,844

16,855

17,168

17,482

17,552

17,599

17,547

18,276

18,408

18,640

18,654

18,314

19,084

18,430

17,518

16,850

16,728

15,628

16,444

17,056

17,150

17,295

17,451

17,108

16,453

16,704

16,992

17,061

172,871

202,413

225,375

252,364

254,295

257,046

258,519

257,980

263,946

260,980

262,426

265,339

262,476

265,209

269,912

272,347

276,492

4

Agriculture, Husbandry, Forestry & Fishing

Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works

5 Bangunan / Housing & Building 6 7 8

Perdagangan, Hotel & Restoran /

Trading, Hotel & Restaurant Pengangkutan & Komunikasi /

Transport & Communication Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services

9 Jasa-jasa / Services 10 Sektor Lain / Other Sectors

TOTAL dummy

d

3

dummy

Tabel I.3

d

Posisi Utang Luar Negeri Menurut Jenis Mata Uang

External Debt Position by Currency

(Juta USD / Million of USD)

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Des

Jan

2014** Feb

Mar

164,460

168,934

170,943

173,656

175,402

181,075

180,951

182,837

182,338

182,615

187,413

190,433

189,122

191,086

42,382

37,758

34,657

33,217

31,956

32,129

32,619

32,563

32,548

32,298

30,683

30,025

30,703

30,802

30,576

6,363

6,388

6,402

6,191

6,231

6,162

6,163

6,187

6,184

6,258

6,278

6,225

6,233

6,223

6,218

6,223

888

778

705

668

623

594

624

594

591

598

621

614

624

589

591

597

591

5 EUR

9,411

7,809

6,809

6,953

6,659

6,714

6,569

6,406

6,409

6,461

6,586

6,650

6,783

6,694

6,673

6,669

6,697

6 CHF

380

397

372

344

334

338

340

328

330

338

350

352

353

337

340

341

341

17,560

30,302

29,376

33,214

34,194

36,287

36,544

34,285

34,044

31,185

30,293

33,672

32,142

31,330

31,909

35,513

37,883

2,635

2,416

2,447

2,566

2,702

2,721

2,668

2,674

2,691

2,699

2,932

3,137

3,051

2,587

3,040

3,085

3,096

172,871

202,413

225,375

252,364

254,295

257,046

258,519

257,980

263,946

260,980

262,426

265,339

262,476

265,209

269,912

272,347

276,492

2009

2010

2011

2012

1 USD

100,991

113,746

136,896

2 JPY

34,764

40,602

3 SDR

6,240

4 GBP

7 IDR 8 Lainnya / Others

TOTAL dummy

2013*

d

4

dummy

Tabel I.4

Posisi Utang Luar Negeri Menurut Kreditor

External Debt Position by Creditor

1.

(Juta USD / Million of USD)

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Des

Jan

2014** Feb

Mar

178,424

179,789

180,321

182,488

183,690

190,342

190,260

192,579

192,593

191,052

192,115

197,081

198,615

199,433

26,812

33,793

33,275

36,009

35,885

36,014

37,915

37,332

38,544

38,495

38,273

37,899

42,459

42,216

41,105

1,398

1,609

1,463

1,452

1,463

1,408

1,345

1,340

1,336

1,347

1,429

1,284

1,268

1,253

1,297

1,350

1,534

1,279

1,136

1,045

969

982

979

965

1,006

1,004

1,025

1,032

1,041

1,032

1,023

1,022

1,011

15,781

15,372

13,509

13,982

13,721

13,670

13,401

13,093

13,422

13,574

13,543

13,529

13,376

13,140

13,078

13,092

13,077

464

621

746

969

993

988

949

930

902

902

900

905

913

949

959

951

966

Cina / China

1,569

2,488

3,701

5,060

5,026

5,143

5,173

5,485

5,760

5,773

5,819

5,920

5,892

6,150

6,295

6,425

6,605

Hongkong

3,312

2,060

2,802

3,955

4,022

4,207

4,227

4,385

3,920

3,826

3,879

4,056

3,965

4,121

4,294

4,349

4,706

Inggris / United Kingdom

3,218

3,096

2,931

3,109

3,748

3,230

3,277

3,239

4,220

4,322

4,279

4,331

3,615

4,577

4,691

4,705

4,707

35,780

41,638

44,998

41,820

39,293

37,960

36,667

36,417

36,933

36,887

36,928

36,550

34,722

34,265

34,889

35,116

35,116

Jerman / Germany

4,072

3,604

3,658

3,577

3,487

3,481

3,515

3,443

3,382

3,344

3,395

3,415

3,391

3,385

3,363

3,376

3,418

Korea Selatan / South Korea

1,485

1,624

1,855

3,089

3,808

3,875

4,121

4,312

4,289

4,344

4,439

4,511

4,710

4,790

4,861

5,036

5,278

Perancis / France

3,183

3,056

2,747

3,126

3,065

3,101

3,084

3,044

3,017

3,011

3,019

3,033

3,126

3,089

3,147

3,179

3,206

22,338

24,724

38,497

42,288

45,067

44,089

44,659

45,073

48,443

48,385

49,511

49,215

50,656

50,816

50,901

51,291

52,044

Spanyol / Spain

533

500

469

445

456

457

455

426

426

427

426

429

425

421

420

418

421

Swiss / Switzerland

983

968

1,133

1,193

1,123

1,123

1,126

1,109

1,125

1,291

1,193

1,116

1,120

1,603

1,468

1,496

1,391

Amerika Lainnya / Other America

2,351

2,078

2,697

3,422

3,363

3,373

3,266

3,369

3,403

3,555

3,489

3,602

3,529

3,668

3,635

3,964

4,050

Eropa Lainnya / Other Europe

1,098

2,422

3,298

4,541

5,262

5,347

5,332

5,160

5,149

5,424

5,413

5,422

5,324

5,115

5,190

5,227

5,244

Asia Lainnya / Other Asia

2,571

2,989

4,014

4,821

4,933

5,034

4,963

5,917

5,792

5,598

5,550

5,703

5,888

6,038

6,211

6,491

6,856

556

642

666

766

776

781

781

882

813

759

738

779

767

752

736

770

776

52

43

46

52

54

61

57

56

57

143

135

125

153

156

155

154

139

3,436

3,236

3,182

5,908

5,897

5,948

9,163

9,027

9,028

9,022

9,003

8,998

8,883

8,879

8,052

8,043

7,967

2009

2010

2011

2012

125,993

135,261

160,505

20,247

21,422

Australia

1,430

Austria

Negara Pemberi Pinjaman /

Creditor's Country Amerika / USA

Belanda / Netherland Belgia / Belgium

Jepang / Japan

Singapura / Singapore

Afrika / Africa Oceania Sindikasi - Negara-negara /

Countries - Syndication

2013*

5

dummy

Tabel I.4

Posisi Utang Luar Negeri Menurut Kreditor

External Debt Position by Creditor

2.

(Juta USD / Million of USD)

2009

2010

2011

2012

24,970

26,667

27,033

A.D.B.

11,233

11,636

I.B.R.D

7,871

I.D.A. I.D.B.

2013* Mar

Apr

May

27,413

26,980

26,769

26,550

26,371

11,436

10,985

10,699

10,495

10,344

9,052

9,606

10,423

10,456

10,414

2,231

2,315

2,274

2,208

2,135

315

405

465

522

77

81

119

I.M.F.

3,093

3,050

N.I.B.

64

E.I.B.

86

Organisasi Internasional /

International Organisations

I.F.A.D.

Org. Internasional Lainnya /

Other Int'l Organisations 3. Lainnya / Others

TOTAL (1+2+3)

Jul

2014** Feb

Aug

Sep

Oct

Nov

Des

26,308

26,358

26,261

26,213

26,091

27,191

26,917

26,924

26,653

10,191

9,994

10,012

9,842

9,757

9,583

9,934

9,641

9,615

9,331

10,396

10,368

10,451

10,493

10,514

10,530

10,613

11,339

11,350

11,359

11,365

2,139

2,120

2,111

2,123

2,113

2,125

2,123

2,105

2,098

2,096

2,086

2,083

507

513

508

508

526

522

527

528

532

556

561

592

593

130

131

132

130

131

132

136

137

137

137

138

146

146

148

3,031

3,053

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

3,060

51

33

32

32

31

31

30

30

30

30

29

29

28

28

27

26

77

68

59

56

56

56

54

51

51

51

51

51

49

46

46

46

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

21,907

40,485

37,837

46,527

47,526

49,956

49,481

47,919

47,296

44,362

43,587

46,532

45,334

45,903

45,914

46,808

50,406

172,871

202,413

225,375

252,364

254,295

257,046

258,519

257,980

263,946

260,980

262,426

265,339

262,476

265,209

269,912

272,347

276,492

-

Jun

Jan

Mar

dummy

6

dummy

d

Tabel I.5

Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam

External Debt Position by Original Maturity and Group of Borrower 2009

Pemerintah / Government 1. Utang Jangka Pendek /

Short Term Debt ≤ 1 tahun / Year

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

2. Utang Jangka Panjang /

Long Term Debt > 1 tahun / Year

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

TOTAL (1+2 )

Bank Sentral / Central Bank Swasta / Private TOTAL

2010

2011

(Juta USD / Million of USD)

2012

2013* Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Des

Jan

2014** Feb

Mar

-

1,496

1,585

890

696

851

587

371

392

402

666

875

807

748

706

1,049

1,157

4,709

8,134

2,691

6,525

6,717

7,017

6,933

6,720

6,906

5,947

6,302

6,113

5,851

5,961

5,751

3,821

4,801

19,341

23,417

33,897

36,839

38,721

38,928

38,386

39,587

37,840

38,507

39,002

38,580

37,429

38,872

38,519

39,330

41,271

24,049

33,047

38,173

44,253

46,134

46,797

45,906

46,678

45,138

44,857

45,970

45,568

44,087

45,580

44,976

44,200

47,229

90,853

105,364

110,842

115,297

113,450

116,939

116,167

113,639

115,019

112,433

112,924

115,431

113,274

113,546

118,171

120,862

121,247

3,703

3,630

3,524

3,407

3,288

3,310

3,284

3,262

3,285

3,288

3,320

3,341

3,322

3,294

3,294

3,298

3,305

54,265

60,372

72,835

89,407

91,423

90,001

93,161

94,401

100,504

100,403

100,212

100,999

101,793

102,789

103,471

103,986

104,710

148,821

169,366

187,201

208,111

208,161

210,250

212,612

211,302

218,808

216,123

216,456

219,770

218,390

219,629

224,936

228,147

229,263

90,853

106,860

112,427

116,187

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

122,405

8,412

11,764

6,215

9,932

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

8,107

73,606

83,789

106,732

126,245

130,144

128,929

131,547

133,988

138,343

138,910

139,214

139,578

139,222

141,661

141,990

143,316

145,980

172,871

202,413

225,375

252,364

254,295

257,046

258,519

257,980

263,946

260,980

262,426

265,339

262,476

265,209

269,912

272,347

276,492

7

dummy

d

Tabel I.6

Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam

External Debt Position by Remaining Maturity and Group of Borrower 2009

Pemerintah / Government 1. Utang Jangka Pendek /

Short Term Debt ≤ 1 tahun / Year

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

2. Utang Jangka Panjang /

Long Term Debt > 1 tahun / Year

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

TOTAL (1+2 )

Bank Sentral / Central Bank Swasta / Private TOTAL

dummy

2010

2011

(Juta USD / Million of USD)

2012

2013* Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Des

Jan

2014** Feb

Mar

5,555

7,457

8,232

7,963

8,588

9,335

9,992

9,433

9,392

9,188

9,257

9,900

9,667

9,527

9,503

9,852

8,534

4,757

8,227

2,818

6,624

6,792

7,091

7,007

6,763

6,949

5,990

6,346

6,157

5,894

5,976

5,767

3,836

4,817

21,362

27,225

35,705

40,062

39,735

38,732

39,483

40,480

36,926

38,939

43,120

43,110

41,497

41,159

40,691

41,164

42,534

31,673

42,908

46,755

54,649

55,115

55,159

56,482

56,677

53,267

54,117

58,723

59,167

57,057

56,662

55,960

54,853

55,884

85,298

99,403

104,195

108,224

105,558

108,455

106,762

104,577

106,020

103,647

104,333

106,405

104,415

104,767

109,374

112,060

113,871

3,656

3,537

3,398

3,308

3,213

3,237

3,210

3,219

3,241

3,245

3,276

3,298

3,279

3,279

3,279

3,283

3,290

52,244

56,565

71,027

86,183

90,408

90,196

92,064

93,508

101,417

99,971

96,094

96,469

97,725

100,502

101,300

102,152

103,447

141,198

159,505

178,619

197,715

199,179

201,888

202,037

201,304

210,679

206,863

203,703

206,172

205,419

208,547

213,952

217,494

220,608

90,853

106,860

112,427

116,187

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

122,405

8,412

11,764

6,215

9,932

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

8,107

73,606

83,789

106,732

126,245

130,144

128,929

131,547

133,988

138,343

138,910

139,214

139,578

139,222

141,661

141,990

143,316

145,980

172,871

202,413

225,375

252,364

254,295

257,046

258,519

257,980

263,946

260,980

262,426

265,339

262,476

265,209

269,912

272,347

276,492 d

8

dummy

Tabel I.7

Indikator Beban Utang Luar Negeri

Debt Burden Indicators

(Dalam persen / Percentage)

2009 - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang /

Short Term Debt by Original Maturity to Total Debt Ratio - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang /

Short Term Debt by Remaining Maturity to Total Debt Ratio - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa /

Short Term Debt by Original to Reserve Ratio - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa /

Short Term Debt by Remaining Maturity to Reserve Ratio - Rasio Pembayaran Utang - Tahunan/ Debt Service Ratio - Annualized - Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized - Rasio Utang terhadap PDB / Debt to GDP Ratio

1

1

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

1

1

2011

2012

Q1-2013*

Q2-2013*

Q3-2013*

Q4-2013*

2013*

Q1-2014**

13.91

16.33

16.94

17.54

18.14

18.09

17.52

17.19

17.19

17.08

18.32

21.20

20.75

21.65

21.67

21.97

22.38

21.37

21.37

20.21

36.38

34.35

34.66

39.24

44.02

47.58

59.22

45.86

45.86

46.04

47.91

44.60

42.46

48.46

52.59

57.78

61.38

57.01

57.01

54.47

21.09

19.83

21.65

35.59

36.79

38.09

39.53

43.38

43.38

46.31

121.77

109.83

97.30

113.55

116.08

119.02

121.87

122.50

122.50

128.41

31.76

28.31

26.41

28.70

28.79

29.01

29.57

30.37

30.37

32.35

Q1-2013*

Q2-2013*

Q3-2013*

Q4-2013*

2009 - CADANGAN DEVISA / RESERVE

2010

2010

2011

2012

2013*

Q1-2014**

66,105

96,207

110,123

112,781

104,800

98,095

95,675

99,387

99,387

102,592

141,963

184,301

231,630

222,251

219,063

216,758

215,326

216,494

216,494

215,312

544,350

714,978

853,478

879,426

883,372

889,248

887,601

873,240

873,240

854,753

1. Berdasarkan BOP Mei 2014 / Based on BOP May 2014

9

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10

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

11

Tabel II.1

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik)

External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification) (Juta USD / Million of USD) 2009 1. Pemerintah / Government

2010

2011

2012

2013* Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

2014** Feb

Mar

90,853

106,860

112,427

116,187

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

122,405

- Bilateral

33,715

35,614

35,722

32,007

29,905

29,232

28,409

28,391

28,594

28,562

28,668

28,466

27,643

27,134

27,653

27,720

27,556

- Multilateral

21,529

23,129

23,363

23,752

23,425

23,188

23,011

22,832

22,740

22,789

22,661

22,602

22,506

23,598

23,597

23,595

23,415

9,508

8,775

8,098

6,989

6,601

6,538

6,423

6,248

6,239

6,281

6,419

6,407

6,272

6,023

5,993

6,025

6,029

- Komersial / Commercial

268

581

639

594

608

665

658

654

718

1,015

952

962

1,104

1,517

1,535

1,679

1,742

- Leasing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,343

16,989

20,028

24,869

24,721

27,440

27,347

27,387

28,338

28,189

29,560

29,551

29,488

29,453

33,217

33,226

32,016

11,489

21,772

24,576

27,975

28,887

30,726

30,906

28,498

28,782

25,999

25,328

28,317

27,068

26,567

26,881

29,666

31,647

8,412

11,764

6,215

9,932

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

8,107

- Fasilitas kredit ekspor / Export credit facility

- Obligasi / Bond -

Surat Berharga Negara domestik yg dimiliki bukan penduduk /

Domestic Government Securities owned by non-resident

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

1

- Komersial / Commercial - Obligasi / Bond

4

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,093

3,050

3,031

3,053

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

3,060

606

576

490

354

325

322

320

284

285

285

285

284

282

244

245

246

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,700

6,109

860

42

31

170

104

113

81

86

332

484

363

307

320

584

565

- Kas dan Simpanan / Currency and Deposits

7

4

28

6

8

6

6

5

6

5

5

5

5

26

5

5

5

- Kewajiban Lain / Other Liabilities

1

2,021

1,803

6,477

6,678

6,841

6,824

6,602

6,819

5,856

5,965

5,624

5,483

5,628

5,426

3,232

4,231

99,265

118,624

118,642

126,119

124,151

128,117

126,971

123,992

125,602

122,070

123,212

125,760

123,255

123,548

127,922

129,031

130,512

-

Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident

2

TOTAL (1+2)

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

(equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline. 2. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident

12

Tabel II.2

Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi

External Debt Position of Government by Economic Sector 2009

1

Pertanian, Peternakan, Kehutanan & Perikanan /

2010

2011

2012

(Juta USD / Million of USD)

Mar

Apr

May

Jun

Jul

2013* Aug

Sep

Oct

Nov

Dec

Jan

2014** Feb

Mar

1,784

2,016

1,947

1,789

1,707

1,684

1,649

1,640

1,632

1,632

1,634

1,622

1,583

1,566

1,565

1,565

1,560

776

837

825

728

676

647

632

635

635

632

626

623

599

586

591

591

582

2,291

2,218

2,038

1,543

1,420

1,354

1,298

1,284

1,290

1,285

1,273

1,248

1,201

1,151

1,176

1,177

1,157

5,473

5,816

5,827

5,091

4,736

4,583

4,476

4,504

4,475

4,444

4,428

4,450

4,310

4,216

4,258

4,213

4,162

12,251

12,871

12,749

11,538

10,884

10,644

10,345

10,369

10,395

10,366

10,417

10,319

10,078

10,058

10,114

10,114

10,087

821

777

686

546

511

496

468

463

464

460

462

432

415

394

399

400

398

2,368

2,226

2,311

2,081

1,973

1,957

1,923

1,908

1,907

1,897

1,904

1,894

1,861

1,930

1,927

1,693

1,684

34,555

48,396

54,495

63,076

63,570

68,049

68,040

65,606

66,584

63,799

64,353

67,260

65,809

66,503

70,723

73,512

74,114

9 Jasa-jasa / Services

15,463

16,747

17,657

17,130

16,656

16,525

16,264

16,292

16,600

16,893

16,983

16,973

16,944

17,300

17,434

17,662

17,683

10 Sektor Lain / Other Sectors

15,072

14,954

13,893

12,666

12,014

11,851

11,658

11,309

11,430

11,426

11,509

11,485

11,282

10,590

10,689

10,984

10,976

90,853

106,860

112,427

116,187

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

122,405

Agriculture, Husbandry, Forestry & Fishing

2 Pertambangan & Penggalian / Mining & Drilling 3 Industri Pengolahan / Manufacturing 4

Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works

5 Bangunan / Housing & Building 6 7 8

Perdagangan, Hotel & Restoran /

Trading, Hotel & Restaurant Pengangkutan & Komunikasi /

Transport & Communication Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services

TOTAL

1

1. Termasuk Obligasi Global dan Surat Berharga Domestik yang dimiliki Non Residen/ Included Global Bond and Domestic Securities Owned by Non Resident

13

Tabel II.3

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang

External Debt Position of Government and Central Bank by Currency

(Juta USD / Million of USD)

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

2014** Feb

Mar

116,187

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

122,405

42,202

47,250

47,140

49,782

49,652

49,487

50,387

50,653

51,922

51,906

51,868

53,792

57,114

57,284

55,975

32,992

33,301

28,931

26,559

25,573

24,634

24,674

24,899

24,808

24,802

24,495

23,535

22,829

23,342

23,377

23,161

3,146

3,313

3,357

3,349

3,228

3,242

3,198

3,185

3,187

3,181

3,223

3,221

3,185

3,183

3,174

3,166

3,163

- GBP

818

708

637

586

548

558

547

514

512

522

542

535

543

508

509

512

507

- EUR

8,583

7,193

6,098

5,949

5,693

5,817

5,773

5,651

5,634

5,680

5,758

5,817

5,896

5,879

5,850

5,875

5,896

- CHF

322

315

289

264

252

256

257

243

246

249

256

257

254

240

241

243

243

11,489

21,772

24,576

27,975

28,887

30,726

30,906

28,498

28,782

25,999

25,328

28,317

27,068

26,567

26,881

29,666

31,647

2,216

1,951

1,967

1,883

1,840

1,835

1,787

1,758

1,764

1,744

1,760

1,758

1,732

1,296

1,765

1,790

1,812

8,412

11,764

6,215

9,932

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

8,107

- USD

619

2,605

2,324

6,837

7,010

7,169

7,149

6,891

7,110

6,146

6,255

5,914

5,769

5,898

5,676

3,483

4,481

- SDR

3,093

3,050

3,031

3,053

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

3,060

- IDR

4,700

6,109

860

42

31

170

104

113

81

86

332

484

363

307

320

584

565

99,265

118,624

118,642

126,119

124,151

128,117

126,971

123,992

125,602

122,070

123,212

125,760

123,255

123,548

127,922

129,031

130,512

2009

2010

2011

2012

90,853

106,860

112,427

- USD

34,916

38,616

- JPY

29,363

- SDR

1. Pemerintah / Government

- IDR - Lainnya / Others

2. Bank Sentral / Central Bank

TOTAL (1+2)

2013*

14

Tabel II.4

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor

External Debt Position of Government and Central Bank by Creditor Country/Institution 2009

2010

2011

2012

(Juta USD / Million of USD)

Mar

Apr

May

Jun

Jul

2013* Aug

Sep

Oct

Nov

Dec

Jan

2014** Feb

Mar

1. Pemerintah / Government

90,853

106,860

112,427

116,187

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

122,405

1.1 Negara Kreditor / Creditor's Country

57,834

61,959

64,488

64,460

61,835

63,875

62,837

62,680

63,890

64,047

65,600

65,387

64,507

64,129

68,398

68,651

67,343

16,027

17,678

20,513

24,650

24,638

27,418

27,383

27,347

28,312

28,211

29,562

29,553

29,547

29,610

33,326

33,313

32,104

869

855

819

816

818

817

790

754

736

731

748

757

738

752

735

745

775

Austria

1,427

1,204

1,066

971

925

938

935

918

926

920

927

932

921

906

894

892

878

Belanda / Netherland

1,827

1,512

1,315

1,208

1,148

1,173

1,152

1,128

1,124

1,180

1,180

1,199

1,162

1,153

1,123

1,126

1,146

Belgia / Belgium

234

195

175

160

154

157

156

150

175

174

174

176

174

164

162

162

160

Cina / China

409

486

787

833

807

809

811

830

828

828

823

843

843

921

888

881

880

Hongkong

-

-

3

7

8

8

8

8

8

8

8

8

8

17

17

16

33

Amerika / USA Australia

Inggris / United Kingdom

1,039

887

795

720

681

691

680

634

633

642

666

660

668

620

621

624

619

27,986

31,653

32,156

28,177

25,885

24,964

24,077

24,122

24,352

24,264

24,296

24,034

23,094

22,427

22,934

22,972

22,796

3,015

2,521

2,240

2,070

2,019

2,065

2,060

2,002

2,000

1,998

2,033

2,039

2,056

1,983

1,968

1,981

1,993

375

386

498

699

683

680

672

770

798

805

917

913

907

1,013

1,008

1,041

1,025

2,719

2,713

2,283

2,492

2,441

2,469

2,460

2,424

2,398

2,396

2,424

2,433

2,546

2,582

2,670

2,699

2,737

Singapura / Singapore

224

329

307

228

220

276

253

242

249

256

205

202

203

199

202

342

343

Spanyol / Spain

532

498

466

441

431

432

430

422

418

418

416

421

417

413

411

409

411

Swiss / Switzerland

322

315

289

264

252

256

257

243

246

249

256

257

254

240

241

243

243

Amerika Lainnya / Other America

313

293

263

242

239

236

233

222

224

221

223

218

216

257

251

252

249

Eropa Lainnya / Other Europe

379

307

409

381

385

385

383

369

370

652

651

651

659

786

861

866

866

Asia Lainnya / Other Asia

134

122

100

99

98

98

97

92

91

91

91

90

90

84

84

83

83

4

3

4

4

3

3

3

3

3

3

3

3

3

3

2

2

2

Jepang / Japan Jerman / Germany Korea Selatan / South Korea Perancis / France

Afrika / Africa Oceania Sindikasi - Negara-negara /

Countries - Syndication

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

Tabel II.4

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor

External Debt Position of Government and Central Bank by Creditor Country/Institution 2009

2010

2011

2012

21,529

23,129

23,363

23,752

A.D.B.

10,885

11,149

10,798

I.B.R.D

7,871

9,052

I.D.A.

2,231

I.D.B.

(Juta USD / Million of USD)

2013* Apr

May

Sep

Oct

Nov

Dec

23,425

23,188

23,011

22,832

22,740

22,789

22,661

22,602

22,506

23,598

23,597

23,595

23,415

10,377

10,108

9,904

9,770

9,630

9,427

9,445

9,278

9,202

9,039

9,391

9,370

9,338

9,153

9,606

10,423

10,456

10,414

10,396

10,368

10,451

10,493

10,514

10,530

10,613

11,339

11,350

11,359

11,365

2,315

2,274

2,208

2,135

2,139

2,120

2,111

2,123

2,113

2,125

2,123

2,105

2,098

2,096

2,086

2,083

315

405

465

522

507

513

508

508

526

522

527

528

532

556

561

592

593

I.F.A.D.

77

81

119

130

131

132

130

131

132

136

137

137

137

138

146

146

148

N.I.B.

64

51

33

32

32

31

31

30

30

30

30

29

29

28

28

27

26

E.I.B

86

77

68

59

56

56

56

54

51

51

51

51

51

49

46

46

46

11,489

21,772

24,576

27,975

28,887

30,726

30,906

28,498

28,782

25,999

25,328

28,317

27,068

26,567

26,881

29,666

31,647

8,412

11,764

6,215

9,932

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

8,107

610

580

493

354

325

322

320

284

285

285

285

284

282

244

245

246

245

Amerika / USA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hongkong

125

111

72

24

-

-

-

-

-

-

-

-

-

-

-

-

-

Singapore

481

465

418

331

325

322

320

284

285

285

285

284

282

244

245

246

245

4

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,093

3,050

3,031

3,053

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

3,060

3,093

3,050

3,031

3,053

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

3,060

4,709

8,134

2,691

6,525

6,717

7,017

6,933

6,720

6,906

5,947

6,302

6,113

5,851

5,961

5,751

3,821

4,801

99,265

118,624

118,642

126,119

124,151

128,117

126,971

123,992

125,602

122,070

123,212

125,760

123,255

123,548

127,922

129,031

130,512

International Organisations

1.3 Lainnya / Others

1

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

Taiwan 2.2 Organisasi Internasional /

International Organisations I.M.F. 2.3 lainnya / others TOTAL (1+2)

2

Jun

Jul

2014** Feb

Aug

1.2 Organisasi Internasional /

Mar

Jan

Mar

1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident 2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident

16

D

Tabel II.5

Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan

Government External Debt Position by Purpose 2009

2010

2011

2012

1. Program

17,648

21,931

23,029

- A.D.B

4,989

5,349

- I.B.R.D

3,991

(Juta USD / Million of USD)

Apr

May

Oct

Nov

Dec

22,566

21,797

21,452

21,133

21,050

21,012

21,055

20,862

20,715

20,452

21,426

21,681

21,718

21,486

5,322

5,391

5,296

5,152

5,107

5,017

4,876

4,876

4,728

4,688

4,596

4,949

4,949

4,945

4,795

6,317

7,443

8,400

8,395

8,371

8,376

8,361

8,413

8,466

8,466

8,477

8,575

9,267

9,267

9,283

9,292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,095

9,392

9,392

7,905

7,239

7,063

6,785

6,805

6,857

6,847

6,801

6,694

6,425

6,355

6,507

6,532

6,441

- Perancis / France

500

800

800

800

800

800

800

800

800

800

800

790

790

790

892

892

893

- Lainnya / Others

74

73

72

69

67

66

66

66

66

66

67

66

65

66

66

66

66

47,373

46,168

44,794

40,776

38,742

38,172

37,368

37,075

37,280

37,592

37,839

37,722

37,074

36,847

37,097

37,301

37,255

2,063

1,854

1,709

1,575

1,563

1,561

1,570

1,526

1,555

1,601

1,585

1,577

1,571

1,634

1,624

1,608

1,606

19,512

21,096

21,540

18,477

16,999

16,318

15,758

15,751

15,914

15,838

15,910

15,764

15,157

14,595

14,911

14,919

14,837

- Jerman / Germany

3,015

2,521

2,240

2,070

2,019

2,065

2,060

2,002

2,000

1,998

2,033

2,039

2,056

1,983

1,968

1,981

1,993

- A.D.B

5,896

5,800

5,476

4,985

4,812

4,752

4,663

4,612

4,550

4,569

4,550

4,514

4,443

4,442

4,421

4,393

4,358

- I.B.R.D

3,881

2,735

2,163

2,023

2,061

2,043

2,020

2,006

2,038

2,027

2,048

2,054

2,038

2,072

2,083

2,076

2,074

- Lainnya / Others

13,006

12,162

11,665

11,646

11,287

11,433

11,297

11,178

11,223

11,559

11,713

11,774

11,808

12,121

12,090

12,324

12,387

3. Lainnya / Others

25,832

38,761

44,604

52,844

53,607

58,166

58,253

55,885

57,120

54,188

54,888

57,868

56,556

56,021

60,098

62,893

63,663

TOTAL (1+2+3)

90,853

106,860

112,427

116,187

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

122,405

- Jepang / Japan

2. Proyek / Project - Amerika / U S A - Jepang / Japan

Jul

2014** Feb

Sep

- I.D.B

Jun

2013* Aug

Mar

Jan

Mar

17

Tabel II.6

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional)

External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification) 2009 Pemerintah / Government

1.

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

2014** Feb

Mar

116,187

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

122,405

2010

2011

2012

90,853

106,860

112,427

2013*

62,798

65,017

65,000

60,786

58,073

57,076

55,993

55,653

55,753

55,814

55,859

55,579

54,575

54,964

55,485

55,572

55,230

- Bilateral

41,269

41,888

41,636

37,034

34,648

33,888

32,982

32,822

33,013

33,025

33,197

32,978

32,069

31,366

31,888

31,977

31,815

ODA

29,242

31,885

32,294

28,446

26,441

25,728

24,835

24,893

25,208

25,031

25,116

24,863

24,047

23,549

24,020

24,086

23,944

Non ODA

12,027

10,003

9,342

8,588

8,207

8,160

8,147

7,929

7,806

7,994

8,082

8,114

8,022

7,817

7,868

7,890

7,871

21,529

23,129

23,363

23,752

23,425

23,188

23,011

22,832

22,740

22,789

22,661

22,602

22,506

23,598

23,597

23,595

23,415

- Multilateral Concessional Non Concessional 1.2 Kreditor Swasta / Private Creditor - Bank Komersial / Commercial Banks - Pemasok / Supplier's - Pemegang Obligasi / Bonds Holders 2.

(Juta USD / Million of USD)

Surat Berharga Negara domestik yg dimiliki bukan penduduk /

Domestic Government Securities owned by non-resident

Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

8,630

5,300

5,898

6,673

6,584

6,580

5,943

5,895

5,359

5,907

5,938

5,932

5,866

5,880

5,873

5,898

5,887

12,899

17,829

17,466

17,079

16,841

16,609

17,068

16,937

17,381

16,882

16,724

16,670

16,640

17,718

17,725

17,697

17,528

28,055

41,843

47,427

55,401

56,074

60,713

60,762

58,357

59,658

57,021

57,731

60,726

59,507

59,330

63,391

66,340

67,175

2,153

3,019

2,768

2,515

2,431

2,513

2,475

2,438

2,508

2,803

2,812

2,827

2,921

3,281

3,267

3,421

3,486

70

63

55

42

36

35

33

34

31

31

31

31

29

28

26

26

26

14,343

16,989

20,028

24,869

24,721

27,440

27,347

27,387

28,338

28,189

29,560

29,551

29,488

29,453

33,217

33,226

32,016

11,489

21,772

24,576

27,975

28,887

30,726

30,906

28,498

28,782

25,999

25,328

28,317

27,068

26,567

26,881

29,666

31,647

8,412

11,764

6,215

9,932

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

8,107

3,097

3,054

3,034

3,053

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

3,060

- Bilateral - Multilateral 2.2 Kreditor Swasta / Private Creditor

4

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,093

3,050

3,031

3,053

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

3,060

5,306

6,685

1,350

396

356

492

423

397

366

371

617

768

645

551

566

829

811

- Bank Komersial / Commercial Banks

606

576

490

354

325

322

320

284

285

285

285

284

282

244

245

246

245

- Pemegang Obligasi / Bonds Holders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Surat berharga domestik yg dimiliki bukan penduduk/

4,700

6,109

860

42

31

170

104

113

81

86

332

484

363

307

320

584

565

2.3 Kas dan Simpanan / Currency and Deposits

7

4

28

6

8

6

6

5

6

5

5

5

5

26

5

5

5

2.4 Kewajiban Lain / Other Liabilities

1

2,021

1,803

6,477

6,678

6,841

6,824

6,602

6,819

5,856

5,965

5,624

5,483

5,628

5,426

3,232

4,231

99,265

118,624

118,642

126,119

124,151

128,117

126,971

123,992

125,602

122,070

123,212

125,760

123,255

123,548

127,922

129,031

130,512

Domestic securities owned by non-resident

TOTAL (1+2)

1

1. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident

18

Tabel II.7

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen

External Debt Position of Government and Central Bank by Instruments 2009

1. Pemerintah / Government - Perjanjian Pinjaman / Loan Agreement - Surat Berharga Negara / Government Securities

2. Bank Sentral / Central Bank - Perjanjian Pinjaman / Loan Agreement - Surat Utang / Debt Securities

2

- Kas dan Simpanan / Currency and Deposits - Kewajiban Lain / Other Liabilities

TOTAL (1+2 )

1

(Juta USD / Million of USD)

Sep

Oct

Nov

Dec

Jan

2014** Feb

Mar

112,835

113,590

116,306

114,082

114,294

118,877

121,912

122,405

58,292

58,647

58,701

58,437

57,525

58,273

58,779

59,019

58,742

55,885

57,120

54,188

54,888

57,868

56,556

56,021

60,098

62,893

63,663

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

8,107

322

320

284

285

285

285

284

282

244

245

246

245

31

170

104

113

81

86

332

484

363

307

320

584

565

6

8

6

6

5

6

5

5

5

5

26

5

5

5

4,834

9,530

9,641

9,830

9,788

9,580

9,819

8,859

9,000

8,681

8,523

8,678

8,474

6,285

7,291

118,642

126,119

124,151

128,117

126,971

123,992

125,602

122,070

123,212

125,760

123,255

123,548

127,922

129,031

130,512

2010

2011

2012

90,853

106,860

112,427

65,021

68,099

25,832

2013* Aug

Mar

Apr

May

Jun

Jul

116,187

114,147

117,790

116,754

114,010

115,412

67,823

63,343

60,539

59,624

58,501

58,125

38,761

44,604

52,844

53,607

58,166

58,253

8,412

11,764

6,215

9,932

10,004

10,327

610

580

493

354

325

4,700

6,109

860

42

7

4

28

3,095

5,071

99,265

118,624

1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident 2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident

19

Tabel II.8

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)

1

External Debt Disbursements of Government and Central Bank (Domestic Classification) 2009

1. Pemerintah / Government

2010

2011

2012

(Juta USD / Million of USD)

2014**

2013* Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

8,305

6,593

5,338

7,232

331

2,886

201

355

1,177

405

1,505

163

443

1,712

3,934

232

124

- Bilateral

1,310

924

576

297

240

46

55

59

53

47

53

53

137

292

105

30

5

- Multilateral

2,849

2,787

1,538

1,593

20

22

19

85

56

88

66

60

142

1,183

37

38

14

208

205

153

271

3

7

105

190

8

120

3

15

-

25

1

40

52

104

91

73

68

65

22

21

180

150

108

150

237

42

163

66

3,886

2,573

2,980

4,998

-

2,746

-

-

881

-

1,275

-

-

-

3,725

-

-

3,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,429

6,593

5,338

7,232

201

355

163

443

1,712

3,934

232

124

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

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

TOTAL (1+2)

331

2,886

1,177

405

1,505

50

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

20

Tabel II.9

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)

1

External Debt Disbursements of Government and Central Bank (International Classification) 2009

1. Pemerintah / Government

2010

2011

2012

Mar

Apr

May

Jun

2013* Jul Aug

Sep

(Juta USD / Million of USD)

Oct

Nov

Dec

Jan

2014** Feb

Mar

8,305

6,593

5,338

7,232

331

2,886

201

355

1,177

405

1,505

163

443

1,712

3,934

232

124

- Bilateral

1,321

1,100

701

523

243

41

159

186

57

159

52

51

137

341

127

30

5

- Multilateral

2,849

2,787

1,538

1,593

20

22

19

85

56

88

66

60

142

1,183

37

38

14

- Bank Komersial / Commercial Banks

248

133

120

118

68

77

23

84

183

158

113

52

164

187

45

163

106

- Pemasok / Supplier's

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,886

2,573

2,980

4,998

-

2,746

-

-

881

-

1,275

-

-

-

3,725

-

-

3,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,429

6,593

5,338

7,232

201

355

163

443

1,712

3,934

232

124

- Pemegang Obligasi / Bonds Holders

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

TOTAL (1+2)

331

2,886

1,177

405

1,505

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

21

Tabel II.10

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)

1

Debt Repayment of Government and Central Bank (Domestic Classification) 2010

2009 1. Pemerintah / Government

2012

2011

(Juta USD / Million of USD)

2013* Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2014** Feb

Jan

Mar

9,430

8,091

5,687

5,592

684

720

836

888

653

303

739

795

996

932

580

273

2,001

-

Pokok / Principal

6,674

5,356

3,388

3,259

366

407

538

727

334

207

419

405

673

766

224

177

1,636

-

Bunga / Interest

2,755

2,734

2,299

2,333

318

314

299

161

318

95

319

390

323

166

356

96

365

4,045

2,978

1,569

895

140

214

339

393

157

69

159

230

454

412

141

56

186

3,260

2,301

1,223

666

111

155

246

331

112

60

129

173

371

344

105

47

157

785

676

346

229

29

59

92

62

44

9

30

56

83

67

37

9

28

2,573

2,410

1,832

2,182

241

275

202

187

179

115

233

265

204

185

76

110

233

1,967

1,877

1,400

1,715

208

177

177

154

159

85

207

176

180

153

60

83

211

607

533

432

467

32

98

26

33

20

30

26

89

23

32

17

27

23

1,801

1,408

935

982

50

56

124

274

73

28

52

58

128

312

67

29

51

1,418

1,133

749

802

41

49

113

226

61

24

41

51

117

252

57

24

41

383

275

187

180

10

7

12

47

11

4

11

7

11

61

10

5

9

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.1 Bilateral -

Pokok / Principal

-

Bunga / Interest

1.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

1.3 FKE / Export Credit Facility -

Pokok / Principal

-

Bunga / Interest

1.4 Leasing -

Pokok / Principal

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.5 Komersial / Commercial

40

70

23

104

9

30

7

34

9

44

51

12

16

23

14

28

26

-

Pokok / Principal

28

45

16

76

6

26

2

16

2

38

43

4

5

17

2

23

20

-

Bunga / Interest

12

25

7

28

3

4

5

18

7

5

8

8

12

6

11

5

6

969

1,225

1,327

1,429

244

145

164

-

236

47

244

230

193

-

281

50

1,505

-

-

-

-

-

-

-

-

-

-

-

-

-

1,225

1,327

1,429

244

145

164

-

236

244

230

193

-

281

1.6 Obligasi / Bond -

Pokok / Principal

-

-

Bunga / Interest

969

47

50

1,207 299

22

Tabel II.10

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)

1

Debt Repayment of Government and Central Bank (Domestic Classification) 2010

2009 2. Bank Sentral / Central Bank

2013*

2012

2011

Mar

Apr

80

56.5

109.6

137.8

24

-

-

Pokok / Principal

68

48

94

128

23

-

-

Bunga / Interest

12

8

16

10

1

-

1

0

0

3

-

2.1 Bilateral

(Juta USD / Million of USD)

-

May

Jun 1

-

Jul

38

-

37

-

1

-

1

Aug

Sep 0

-

1 -

0

1

Jan

2014** Feb

38

-

0

-

37

-

-

-

1

-

Oct

Nov

-

-

-

Dec

-

Mar 1 -

0

1

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

0

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

9

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

-

-

-

37

-

-

-

-

1

-

-

2.2 Multilateral

-

-

-

Pokok / Principal

-

-

-

Bunga / Interest

-

-

2.3 Komersial / Commercial

-

9

4

1 1

0 0

80

56

100

131

24

-

-

38

-

-

-

Pokok / Principal

68

48

93

125

23

-

-

37

-

-

-

Bunga / Interest

12

8

7

6

1

-

-

1

-

-

2.4 Obligasi / Bond

1 1

0 -

0 -

0

0 1 1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,510

8,147

5,796

5,730

708

720

837

926

653

303

740

795

996

970

580

274

2,002

T0TAL (1+2) -

Pokok / Principal

6,742

5,405

3,482

3,387

389

407

538

764

334

207

419

405

673

803

224

177

1,636

-

Bunga / Interest

2,768

2,743

2,315

2,343

319

314

299

162

318

96

320

390

323

167

356

97

366

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

23

Tabel II.11

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)

1

Debt Repayment of Government and Central Bank (International Classification) 2010

2009 1. Pemerintah / Government

2013*

2012

2011

(Juta USD / Million of USD)

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2014** Feb

Jan

Mar

9,430

8,091

5,687

5,592

684

720

836

888

653

303

739

795

996

932

580

273

2,001

- Pokok / Principal

6,674

5,356

3,388

3,259

366

407

538

727

334

207

419

405

673

766

224

177

1,636

- Bunga / Interest

2,755

2,734

2,299

2,333

318

314

299

161

318

95

319

390

323

166

356

96

365

1.1 Bilateral

5,462

3,987

2,299

1,605

149

225

427

653

189

102

164

244

548

682

184

87

191

-

Pokok / Principal

4,370

3,101

1,792

1,245

114

163

327

545

147

87

128

185

457

575

142

73

157

-

Bunga / Interest

1,091

886

507

360

35

61

100

108

43

15

36

59

91

107

43

14

34

2,573

2,410

1,832

2,182

241

275

202

187

179

115

233

265

204

185

76

110

233

1,967

1,877

1,400

1,715

208

177

177

154

159

85

207

176

180

153

60

83

211

607

533

432

467

32

98

26

33

20

30

26

89

23

32

17

27

23

408

455

226

375

50

76

42

48

46

39

98

56

50

65

35

25

71

1.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

1.3 Bank Komersial / Commercial Banks -

Pokok / Principal

322

366

194

298

44

67

33

28

26

35

85

44

35

38

20

21

62

-

Bunga / Interest

86

89

32

77

6

9

9

20

20

4

13

12

15

27

15

5

9

18

14

108

1

-

-

1

-

3

-

-

-

1

-

3

-

-

1.4 Pemasok / Suppliers's -

Pokok / Principal

16

13

2

1

-

-

1

-

3

-

-

-

1

-

3

-

-

-

Bunga / Interest

2

2

106

0

-

-

0

-

0

-

-

-

0

-

0

-

-

969

1,225

1,221

1,429

244

145

164

-

236

244

230

193

-

281

-

-

-

-

-

-

-

-

-

-

-

-

-

1,225

1,221

1,429

244

145

164

-

236

244

230

193

-

281

1.5 Pemegang Obligasi / Bonds Holders -

Pokok / Principal

-

-

Bunga / Interest

969

47 47

50 50

1,505 1,207 299

24

Tabel II.11

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)

1

Debt Repayment of Government and Central Bank (International Classification) 2009 2. Bank Sentral / Central Bank

2010

2011

(Juta USD / Million of USD)

2013*

2012

Mar

Apr

May

Jun

-

37

-

1

-

Sep

38

-

0

-

37

-

-

-

1

-

-

-

-

Dec

Mar

138

24

-

- Pokok / Principal

68

48

94

128

23

-

- Bunga / Interest

12

8

16

10

1

-

1

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2014** Feb

Nov

110

1

0

Jan

Oct

56

-

38

Aug

80

2.1 Bilateral

1

Jul

0

1

-

1 -

0

1

-

Pokok / Principal

0

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

9

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

-

-

-

37

-

-

-

-

1

-

-

2.2 Multilateral

-

-

-

Pokok / Principal

-

-

-

Bunga / Interest

-

-

2.3 Bank Komersial / Commercial Banks

-

9

4

1 1

0 0

80

56

100

131

24

-

-

38

-

-

-

Pokok / Principal

68

48

93

125

23

-

-

37

-

-

-

Bunga / Interest

12

8

7

6

1

-

-

1

-

-

2.4 Pemegang Obligasi / Bonds Holders

1 1

0 -

0 -

0

0 1 1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

T0TAL (1+2)

9,510

8,147

5,796

5,730

708

720

837

926

653

303

740

795

996

970

580

274

2,002

- Pokok / Principal

6,742

5,405

3,482

3,387

389

407

538

764

334

207

419

405

673

803

224

177

1,636

- Bunga / Interest

2,768

2,743

2,315

2,343

319

314

299

162

318

96

320

390

323

167

356

97

366

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

25

Tabel II.12

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral

Debt Repayment Schedule of Government and Central Bank (Juta USD / Million of USD)

Apr - Des 2014 1. Pemerintah/ Government

2

1

Jan - Mar 2015 1

8,498

1,581

- Pokok / Principal

6,044

733

- Bunga / Interest

2,454

849

2,521

406

2,076

320

1.1

Bilateral - Pokok / Principal - Bunga / Interest

1.2

Multilateral - Pokok / Principal - Bunga / Interest FKE / Export Credit Facility

1.3

- Pokok / Principal - Bunga / Interest 1.4

Leasing - Pokok / Principal - Bunga / Interest Komersial / Commercial

444

86

1,529

279

1,231

223

298

56

1,188

158

1,048

138

141

19

-

-

-

-

-

-

195

58

- Pokok / Principal

150

51

- Bunga / Interest

44

7

Obligasi / Bond

3,065

680

1.5

1.6

- Pokok / Principal

1,538

-

- Bunga / Interest

1,527

680

2. Bank Sentral / Central Bank

3

20

2

- Pokok / Principal

15

- Bunga / Interest

5

2

TOTAL (1+2)

-

8,517

1,583

- Pokok / Principal

6,059

733

- Bunga / Interest

2,459

850

1. Berdasarkan posisi ULN Maret 2014 / Based on external debt position as of March 2014 2. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic securities owned by non-resident 3. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk, kas & simpanan dan kewajiban lain kepada bukan penduduk / Excluded domestic securities

owned by non-resident, currency & deposit and other liabilities

26

Tabel II.13

Debt Swap Utang Luar Negeri Pemerintah

Debt Swap for Government Debt Negara / Country

Jerman / Germany

Italia / Italy

Amerika Serikat / United States

Australia / Commonwealth of Australia

Proyek / Project Nama / Tittle

Debt Swap

Pembatalan / Cancelation Komitmen / Realisasi / Realization

Jumlah / Amount

Commitment

Debt Swap I

Elementary Education

EUR

12.8

EUR

25.6

EUR

25.6

Debt Swap II

Junior Secondary Education

EUR

11.5

EUR

23.0

EUR

23.0

Debt Swap IIIa

Financial Assistance for Environmental Investments for Micro and Small Enterprises Project

EUR

6.3

EUR

12.5

EUR

3.2

Debt Swap IIIb

Strengthening the Development of National Parks in Fragile Ecosystems

EUR

6.3

EUR

12.5

EUR

0.0

Debt Swap IV

School Reconstruction and Rehabilitation in Earthquake Area in Yogyakarta and Central Java

EUR

10.0

EUR

20.0

EUR

20.0

Debt Swap V

Global Fund to Fight AIDS, Tuberculosis and Malaria (GFATM)

EUR

25.0

EUR

50.0

EUR

50.0

Debt Swap VII

Indonesian - German Scholarship Program

EUR

9.4

EUR

18.8

EUR

0.0

Debt Swap I

Housing and Setlement

EUR

5.7

EUR

5.7

EUR

5.7

USD

24.2

USD

24.2

USD

24.2

Debt Development Swap

Tropical Forest Conservation Act/TFCA

USD

20.0

USD

29.9

USD

16.9

Debt Development Swap

Tropical Forest Conservation Act/TFCA II

USD

23.8

USD

29.5

USD

10.2

Debt2Health

AUD

37.5

AUD

75.0

AUD

15.6

EUR

87.0

EUR

168.0

EUR

127.5

Total

USD

68.0

USD

83.6

USD

51.4

AUD

37.5

AUD

75.0 AUD

15.6

Debt Swap

Total Equivalent Juta USD / in Million USD

216.7

373.2

*)

234.2

Sumber / Sources : Kementerian Keuangan / Ministry of Finance *) - TFCA : Kontribusi dari Gol sebesar USD20 Juta / Gol Contribution is USD20 Millions Kontribusi dari NGO Conservation Int'l Foundation & kehati sebesar USD2 Juta / Contribution from NGO Conservation Int'l Foundation & Yayasan Kehati is USD2 Millions Jumlah yang akan dicancel dikemudian hari sebesar USD29.921.500 / Future Cancellation is USD29.921.500 (principal + Interest)

27

Tabel II.14

Obligasi Global Pemerintah Indonesia

Indonesian Global Bond Nilai / Value dalam juta USD

Kupon / Coupon dalam persen

million of USD

Percentage

Imbal Hasil/Yield dalam persen

Tahun Penerbitan

Seri

Jatuh Tempo

Issued Year

Series

Maturity

1996

INDO-06

2006

400

7.750

-

2004

INDO-14

2014

1,000

6.750

6.850

2005

INDO-15

2015

1,000

7.250

7.375

2005

INDO-16

2016

900

7.500

7.625

2005

INDO-35

2035

600

8.500

8.625

2006

INDO-17

2017

1,000

6.875

7.000

2006

INDO-35 (Reopening)

2035

1,000

8.500

7.375

2007

INDO-37

2037

1,500

6.625

6.750

2008

INDO-18

2018

1,000

6.875

6.950

2008

INDO-38

2038

1,000

7.750

7.750

2008

INDO-14 (Reopening)

2014

300

6.750

6.694

2008

INDO-18 (Reopening)

2018

900

6.875

7.278

2008

INDO-38 (Reopening)

2038

1,000

7.750

8.154

2009

INDO-SNI 14

2014

650

8.800

8.800

2009

INDO-14 GMTN

2014

1,000

10.375

10.500 11.750

1

Percentage

2009

INDO-19 GMTN

2019

2,000

11.625

2009

INDO-RIJPY0719

2019

370

2.730

2.730

2010

INDO-RI0320-GMTN

2020

2,000

5.875

6.000

2010

INDO-RIJPY1120

2020

713

1.600

1.600

2011

INDO-21-GMTN

2021

2,500

4.875

5.100

2011

INDO-SNI-0018

2018

1,000

4.000

4.000

2012

INDO-RI0142

2042

1,750

5.250

5.375

2012

INDO-RI0422

2022

2,000

3.750

3.850

2012

INDO-RI0142 (Reopening)

2042

500

5.250

4.950

2012

INDO-SNI-0022

2022

1,000

3.300

3.300

2012

RIJPY1122

2022

727

1.130

1.130

2013

INDO-RI0423

2023

1,500

3.375

3.500

2013

INDO-RI0443

2043

1,500

4.625

4.750

2013

INDO-RI1023

2023

1,000

5.275

5.450

2013

INDO-SNI-0019

2019

1,500

6.375

6.125

2014

INDO-R10124

2024

2,000

5.875

5.950

2014

INDO--RI0144

2044

2,000

6.750

6.850

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

28

Halaman ini sengaja dikosongkan This page is intentionally left blank

29

Utang Luar Negeri Swasta External Debt of Private

30

Tabel III.1

Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam

Private Sector External Debt Position by Group of Borrower 2009 1.

2.

(Juta USD / Million of USD)

2010

2011

2012

2013* Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Des

2014** Feb

Jan

Mar

Bank

9,530

14,382

18,466

23,018

22,579

23,003

22,002

23,341

22,386

22,806

22,504

22,538

23,138

24,142

23,974

24,112

25,324

- BUMN / State bank

1,720

1,385

2,349

4,036

3,837

3,679

3,191

2,449

3,858

3,632

3,445

3,177

3,199

3,103

2,984

3,089

3,634

- Swasta asing / Foreign bank

1,644

1,445

2,240

2,628

2,701

2,590

2,766

3,145

2,525

2,377

2,351

2,362

2,439

2,205

2,212

2,202

2,443

- Swasta campuran / Joint venture bank

2,246

2,950

5,512

6,547

6,305

6,752

6,617

7,267

6,290

6,315

6,688

6,850

6,854

7,248

7,260

7,322

7,177

- Swasta nasional / Private national bank

3,920

8,602

8,366

9,806

9,736

9,983

9,428

10,480

9,713

10,482

10,020

10,149

10,647

11,586

11,519

11,499

12,070

64,075

69,407

88,266

103,228

107,565

105,926

109,545

110,647

115,957

116,104

116,710

117,040

116,084

117,519

118,016

119,204

120,656

- BUMN / State company

6,441

7,149

13,048

15,746

17,530

16,862

19,958

20,520

20,735

20,216

20,745

20,266

21,154

21,663

21,447

21,632

21,281

- Swasta asing / Foreign company

7,191

7,078

8,447

9,994

10,274

10,303

10,015

10,252

10,532

10,699

11,008

10,788

10,354

10,700

10,722

10,674

10,570

- Swasta campuran / Joint venture company

25,816

28,836

35,851

40,790

42,633

41,786

42,410

42,385

44,831

45,005

44,862

45,328

44,334

44,336

44,667

45,363

47,143

- Swasta nasional / Private national company

24,627

26,345

30,920

36,698

37,128

36,975

37,161

37,490

39,860

40,184

40,095

40,658

40,242

40,820

41,181

41,534

41,663

3,066

3,575

6,103

7,713

7,719

7,706

7,984

7,977

7,912

8,088

8,044

8,028

7,900

7,816

8,222

8,561

8,741

143

100

765

957

1,122

1,051

1,065

994

993

988

967

843

841

867

871

905

896

0

0

28

79

95

89

89

85

90

89

85

80

80

76

81

88

90

1,985

2,355

3,383

4,171

4,269

4,166

4,372

4,487

4,251

4,150

4,082

4,171

3,947

3,782

4,002

3,998

4,130

938

1,120

1,927

2,505

2,233

2,401

2,457

2,411

2,578

2,861

2,910

2,934

3,032

3,091

3,269

3,570

3,625

Bukan Bank / Nonbank

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

61,009

65,833

82,162

95,515

99,846

98,219

101,561

102,670

108,045

108,016

108,666

109,013

108,184

109,703

109,793

110,642

111,915

- BUMN / State company

6,299

7,049

12,283

14,789

16,409

15,811

18,893

19,526

19,742

19,228

19,778

19,423

20,314

20,796

20,576

20,727

20,385

- Swasta asing / Foreign company

7,191

7,078

8,419

9,915

10,178

10,214

9,926

10,166

10,442

10,611

10,923

10,708

10,274

10,624

10,641

10,587

10,479

- Swasta campuran / Joint venture company

23,831

26,481

32,468

36,618

38,363

37,620

38,038

37,898

40,579

40,855

40,780

41,157

40,386

40,554

40,665

41,365

43,013

- Swasta nasional / Private national company

23,689

25,225

28,993

34,193

34,895

34,574

34,704

35,080

37,282

37,323

37,185

37,724

37,210

37,729

37,912

37,964

38,038

73,606

83,789

106,732

126,245

130,144

128,929

131,547

133,988

138,343

138,910

139,214

139,578

139,222

141,661

141,990

143,316

145,980

TOTAL (1+2)

Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-resident liabilities of bank still preliminary figures.

31

Tabel III.2

Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi

Private Sector External Debt Position by Economic Sector 2009 1 Pertanian, Peternakan, Kehutanan & Perikanan /

2010

2011

2012

Mar

(Juta USD / Million of USD)

Apr

May

Jun

Jul

2013* Aug

Sep

Oct

Nov

Des

Jan

2014** Feb

Mar

4,063

4,637

4,969

5,744

5,901

6,210

6,618

6,454

7,716

7,737

7,877

7,855

7,843

7,864

7,853

7,928

8,073

2 Pertambangan & Penggalian / Mining & Drilling

12,103

10,842

16,878

20,346

22,096

21,625

24,774

25,240

25,037

24,517

25,007

24,611

25,384

25,760

25,505

25,433

24,778

3 Industri Pengolahan / Manufacturing

19,336

19,471

22,646

25,637

27,370

26,131

26,449

26,660

28,634

29,078

29,056

29,432

28,180

28,827

28,849

29,365

29,684

9,707

13,142

14,946

16,855

16,533

16,306

16,299

16,456

16,431

16,473

16,485

16,413

16,093

16,225

16,282

16,356

16,408

Agriculture, Husbandry, Forestry & Fishing

4 Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works 5 Bangunan / Housing & Building 6 Perdagangan, Hotel & Restoran /

Trading, Hotel & Restaurant 7

Pengangkutan & Komunikasi /

Transport & Communication

8 Keuangan, Persewaan & Jasa Perusahaan

Financial, Leasing and Business Services 9 Jasa-jasa / Services 10 Sektor Lain / Other Sectors TOTAL

291

320

755

667

662

685

654

661

820

810

816

944

940

955

969

948

957

3,744

3,157

4,919

6,565

7,029

6,853

6,817

6,787

7,334

7,202

7,335

7,197

7,397

7,635

7,550

7,582

7,717

4,739

6,272

8,108

10,080

10,352

10,449

10,472

10,326

10,797

10,860

10,799

10,932

10,981

10,507

10,629

10,742

11,652

15,981

21,048

28,390

34,862

34,781

35,214

34,914

35,706

35,382

35,920

35,486

35,603

35,974

37,049

37,364

37,978

39,657

400

769

584

637

586

579

579

563

568

588

568

626

603

975

974

977

970

3,242

4,130

4,537

4,852

4,836

4,877

3,970

5,135

5,625

5,724

5,786

5,966

5,826

5,863

6,015

6,008

6,085

73,606

83,789

106,732

126,245

130,144

128,929

131,547

133,988

138,343

138,910

139,214

139,578

139,222

141,661

141,990

143,316

145,980

Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-resident liabilities of bank still preliminary figures.

32

Tabel III.3

Posisi Utang Luar Negeri Swasta Menurut Mata Uang

Private Sector External Debt Position by Currency 2009

2010

2011

1 USD

65,456

72,525

92,369

2 JPY

5,401

7,610

3 GBP

70

4 EUR 5 CHF 6 IDR 7 Lainnya / Others TOTAL

2012

(Juta USD / Million of USD ) 2013* Jul

Aug

Sep

Oct

Nov

Des

2014** Feb

Mar

Apr

May

Jun

110,373

114,783

113,993

116,854

119,023

123,579

124,152

9,080

8,826

8,099

7,645

7,322

7,455

7,720

7,756

7,746

7,803

7,147

7,196

7,361

7,425

7,415

70

68

82

75

35

77

80

78

76

80

79

81

81

81

84

84

829

616

711

1,004

966

898

796

755

775

781

828

834

887

815

824

795

801

59

82

83

81

82

82

83

85

83

89

94

95

98

97

99

98

97

1,371

2,421

3,940

5,197

5,276

5,391

5,534

5,674

5,181

5,101

4,633

4,871

4,711

4,456

4,708

5,263

5,670

419

465

481

683

862

886

881

915

927

956

1,173

1,379

1,320

1,291

1,275

1,296

1,284

73,606

83,789

106,732

126,245

130,144

128,929

131,547

133,988

138,343

138,910

Jan

Mar

124,660 124,518 124,978 127,723 127,642 128,355 130,629

139,214 139,578 139,222 141,661 141,990 143,316 145,980

Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-resident liabilities of bank still preliminary figures.

33

Tabel III.4

Posisi Utang Luar Negeri Swasta Menurut Kreditor

Private Sector External Debt Position by Creditor

1.

Negara Pemberi Pinjaman /

Creditor's Country Amerika / USA

2009

2010

2011

67,549

72,722

95,524

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Des

Jan

2014** Feb

Mar

113,611

117,629

116,124

119,331

120,726

126,168

125,928

126,693

126,922

126,263

127,742

128,438

129,719

131,845 9,001

4,220

3,744

6,299

9,143

8,637

8,591

8,503

8,667

9,603

9,120

8,982

8,942

8,726

8,290

9,133

8,903

561

543

790

648

634

646

618

591

604

605

599

672

545

516

518

551

575

Austria

107

74

70

74

43

44

44

48

81

85

98

99

120

126

129

130

134

13,954

13,860

12,194

12,774

12,573

12,497

12,249

11,965

12,298

12,394

12,363

12,330

12,214

11,987

11,955

11,966

11,931

230

426

571

809

839

830

793

780

727

728

726

730

739

785

797

788

806

Belgia / Belgium Cina / China

1,160

2,002

2,914

4,227

4,219

4,334

4,362

4,654

4,932

4,944

4,997

5,077

5,049

5,229

5,407

5,544

5,725

Hongkong

3,186

1,949

2,727

3,924

4,014

4,199

4,219

4,377

3,912

3,818

3,871

4,048

3,957

4,104

4,277

4,333

4,673

Inggris / United Kingdom

2,180

2,210

2,136

2,390

3,066

2,539

2,597

2,605

3,588

3,680

3,613

3,672

2,947

3,958

4,070

4,081

4,089

Jepang / Japan

7,795

9,986

12,842

13,643

13,408

12,997

12,590

12,295

12,581

12,623

12,633

12,516

11,628

11,838

11,955

12,144

12,320

Jerman / Germany

1,057

1,083

1,418

1,508

1,468

1,416

1,455

1,441

1,383

1,347

1,362

1,375

1,335

1,402

1,395

1,394

1,425

Korea Selatan / South Korea

1,110

1,238

1,357

2,390

3,125

3,195

3,449

3,542

3,491

3,539

3,522

3,598

3,802

3,777

3,854

3,994

4,253

Perancis / France Singapura / Singapore

464

343

465

634

624

632

623

620

619

615

596

600

580

507

477

480

469

21,633

23,930

37,771

41,729

44,522

43,491

44,086

44,546

47,909

47,845

49,021

48,728

50,171

50,373

50,454

50,704

51,455

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

Countries - Syndication Organisasi Internasional Pemberi Pinjaman /

International Organisations A.D.B. Org. Internasional Lainnya /

Other Int'l Organisations 3.

2013* Mar

2012

Australia

Belanda / Netherland

2.

(Juta USD / Million of USD)

Lainnya / others

TOTAL (1+2+3)

1

1

2

3

4

25

25

26

3

8

9

10

8

8

8

9

9

10

661

653

844

930

871

866

869

866

878

1,043

938

859

866

1,363

1,228

1,253

1,148

2,038

1,785

2,433

3,180

3,125

3,137

3,034

3,147

3,179

3,335

3,266

3,384

3,313

3,411

3,384

3,712

3,801

719

2,114

2,890

4,161

4,878

4,963

4,949

4,791

4,780

4,772

4,762

4,770

4,664

4,329

4,329

4,361

4,378

2,433

2,863

3,910

4,721

4,835

4,936

4,866

5,825

5,700

5,507

5,460

5,613

5,798

5,954

6,127

6,408

6,773

552

640

662

762

773

778

778

879

811

756

735

777

765

749

734

768

774

52

43

46

52

54

61

57

56

57

143

135

125

153

156

155

154

139

3,436

3,236

3,182

5,908

5,897

5,948

9,163

9,027

9,028

9,022

9,003

8,998

8,883

8,879

8,052

8,043

7,967

348

488

638

608

592

592

575

561

568

566

564

555

544

543

270

277

178

348

488

638

608

591

592

574

561

568

566

564

555

544

543

270

277

178

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

5,709

10,579

10,570

12,027

11,923

12,213

11,642

12,700

11,608

12,416

11,956

12,102

12,415

13,375

13,282

13,321

13,957

73,606

83,789

106,732

126,245

130,144

128,929

131,547

133,988

138,343

138,910

139,214

139,578

139,222

141,661

141,990

143,316

145,980

-

1. Terdiri dari kas dan simpanan, surat berharga domestik dan kewajiban lainnya yang dimiliki oleh non residen yang tidak bisa diklasifikasikan menurut negara kreditor / Consist currency and deposits, domestic securities and other liabilities that owned by non resident. These instrument can not be classified by creditor country. Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-residentliabilities of bank still preliminary figures.

34

Tabel III.5

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor

1

Private Sector External Debt Position by Group of Creditor

1.

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

2.

3.

LKBB / Nonbank Financial Corporations

(Juta USD / Million of USD)

2009

2010

2011

2012

33,942

36,715

50,445

2,706

2,998

5,486

24

11

31,213

2013* Mar

Apr

May

Jun

Jul

58,950

59,797

59,521

59,255

59,327

7,052

6,531

6,776

6,840

7,996

5

907

461

452

129

33,706

44,955

50,991

52,804

52,293

2014** Feb

Aug

Sep

Oct

Nov

Des

60,912

61,068

61,519

62,196

63,205

64,622

64,017

64,328

65,338

7,356

7,261

7,338

7,355

7,605

7,800

7,889

8,061

8,193

29

1,050

737

423

477

542

478

346

170

427

52,286

51,302

52,505

53,069

53,758

54,364

55,057

56,344

55,781

56,097

56,719

Jan

Mar

11,811

11,075

12,770

15,682

15,413

15,775

14,861

15,406

15,749

15,726

15,622

15,520

14,840

14,541

14,670

14,740

14,707

- Perusahaan Induk / Parent company

1,964

3,622

2,753

3,529

3,408

3,392

2,645

3,582

3,330

3,404

3,355

3,123

2,919

2,737

2,890

2,886

2,809

- Perusahaan Afiliasi / Affiliated company

3,576

89

94

94

94

94

94

95

108

108

108

120

120

120

120

120

120

- Lainnya / Other

6,271

7,364

9,923

12,059

11,911

12,289

12,122

11,729

12,311

12,213

12,160

12,276

11,801

11,684

11,660

11,734

11,778

Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

22,143

25,421

32,947

39,587

43,011

41,420

45,789

46,554

50,074

49,701

50,116

49,761

48,762

49,123

50,021

50,927

51,979

- Perusahaan Induk / Parent company

7,493

9,381

14,567

18,254

19,343

19,500

20,602

20,518

21,964

22,720

22,602

22,726

21,631

22,012

23,087

23,541

24,424

- Perusahaan Afiliasi / Affiliated company

7,393

10,303

11,397

10,778

11,990

10,541

10,064

10,821

11,919

11,135

11,611

11,077

11,274

11,122

10,931

10,850

11,124

- Lainnya / Other

7,257

5,736

6,983

10,555

11,679

11,379

15,123

15,215

16,191

15,845

15,903

15,958

15,857

15,989

16,003

16,536

16,431

67,896

73,210

96,162

114,219

118,221

116,716

119,905

121,287

126,736

126,494

127,258

127,476

126,807

128,285

128,708

129,995

132,024

TOTAL (1+2+3)

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

35

D

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

2011

2012

7,547

11,947

15,785

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

703

1,044

Pertambangan & Penggalian / Mining & Drilling

887

1,190

3,376

3,871

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

409

Bangunan / Housing & Building

155

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

2009

(Juta USD / Million of USD) 2013*

Mar

Apr

May

19,413

20,643

20,852

21,003

21,677

23,356

24,118

992

1,599

1,567

1,744

1,713

1,826

2,554

1,368

1,719

1,820

2,349

2,510

2,718

2,198

5,912

7,664

8,446

7,997

8,119

8,215

827

899

832

833

829

848

204

332

157

176

202

170

588

788

1,234

1,424

1,657

1,549

Pengangkutan & Komunikasi /Transport & Communication

486

2,496

3,046

4,040

4,120

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

649

1,225

1,740

1,685

1,732

Jasa-jasa / Services

133

127

43

40

Sektor Lain / Other Sectors

160

174

221

10,956

10,392

211

163

Pertambangan & Penggalian / Mining & Drilling

2,994

Industri Pengolahan / Manufacturing Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

1. Perusahaan Induk / Parent Company

Industri Pengolahan / Manufacturing

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

Bangunan / Housing & Building

Nov

Des

24,033

23,832

22,706

23,014

24,041

24,365

25,065

2,559

2,627

2,630

2,588

2,625

2,505

2,491

2,589

2,228

2,197

2,144

2,019

1,902

2,998

2,831

2,578

8,984

9,517

9,243

9,293

8,434

9,030

8,958

9,365

9,571

826

1,105

1,107

1,125

1,127

1,102

1,112

1,114

1,115

1,117

175

334

324

331

346

335

378

391

371

383

1,398

1,428

1,495

1,510

1,675

1,430

1,425

1,447

1,447

1,507

1,552

4,247

4,308

4,293

4,554

4,629

4,600

4,592

4,596

4,250

4,310

4,337

4,847

1,656

1,660

1,918

1,759

1,713

1,652

1,661

1,655

1,703

1,733

1,767

1,824

38

37

38

39

40

40

40

39

39

37

37

38

37

253

253

243

239

239

334

492

544

570

511

529

547

544

567

11,491

10,872

12,084

10,635

10,286

10,915

12,060

11,276

11,752

11,229

11,427

11,275

11,084

11,004

11,278

-

-

-

-

-

-

33

33

33

33

33

33

33

34

34

2,364

3,952

2,733

3,795

2,702

2,688

3,205

3,540

2,753

3,228

2,701

3,025

3,040

2,839

2,748

3,033

1,429

1,493

1,356

1,092

1,092

709

709

927

1,149

1,154

1,155

1,163

1,050

1,056

1,063

1,068

1,088

4,143

4,404

3,840

4,032

4,017

4,017

4,017

4,023

4,023

4,023

4,023

4,023

4,023

4,017

4,017

4,022

4,022

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Jul

1

Aug

Sep

2014** Feb

Oct

93

Jun

Jan

Mar

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

928

157

546

498

779

740

740

740

742

740

740

736

736

737

739

739

736

Pengangkutan & Komunikasi / Transport & Communication

712

1,053

1,160

1,190

1,188

1,187

1,187

1,187

1,187

1,187

1,187

1,187

1,187

1,187

1,187

1,187

1,187

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

433

242

188

970

858

906

572

458

823

823

823

823

823

823

824

824

824

167

167

-

-

-

-

Jasa-jasa / Services

55

220

167

167

167

167

167

167

167

167

167

Sektor Lain / Other Sectors

52

295

189

189

189

206

206

206

396

396

396

396

383

383

383

383

355

18,503

22,339

27,276

30,285

32,727

31,487

31,290

32,592

35,416

35,394

35,785

35,061

34,132

34,289

35,125

35,369

36,343

TOTAL (1+2)

36

Tabel III.7

Posisi Utang Luar Negeri Swasta Menurut Instrumen

Private Sector External Debt Position by Instruments

(Juta USD / Million of USD)

2010

2011

2012

9,530

14,382

18,466

- Perjanjian Pinjaman / Loan Agreement

2,853

2,743

- Surat Utang / Debt Securities

2,894

3,154

-

-

2,378

2009 1)

1. Bank

● Obligasi / Bond ● Bankers' Acceptance ● Surat-surat Berharga Lainnya / Others Securities - Utang Lainnya / Other Loan -

Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident Kas dan Simpanan

Currency and Deposits

2. Bukan Bank / Nonbank

2014** Feb

2013* Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Des

Jan

23,018

22,579

23,003

22,002

23,341

22,386

22,806

22,504

22,538

23,138

24,142

23,974

24,112

4,790

5,421

5,596

5,408

7,910

7,400

68

280

2,365

4,006

516

789

792

1,093

33

Mar 25,324

5,444

5,430

6,303

8,398

8,265

8,339

8,134

8,483

8,714

8,675

8,537

8,900

7,682

7,266

6,678

4,720

4,464

4,548

4,642

4,580

4,392

4,356

4,594

4,806

688

688

688

684

678

668

658

663

653

650

650

657

661

5,697

5,185

5,092

4,671

3,892

3,733

3,675

3,772

3,857

3,808

3,624

3,591

3,819

4,027

1,334

1,933

1,528

1,901

1,907

2,101

309

122

118

122

119

118

116

118

119

797

1,101

774

1,545

743

1,026

806

719

723

821

740

1,016

906

910

959

233

383

351

351

351

351

351

351

351

351

351

351

351

351

351

351

2,959

7,158

7,089

8,235

8,458

7,982

8,212

8,983

8,111

9,006

8,542

8,590

8,985

9,669

9,686

9,721

10,307

64,075

69,407

88,266

103,228

107,565

105,926

109,545

110,647

115,957

116,104

116,710

117,040

116,084

117,519

118,016

119,204

120,656

- Perjanjian Pinjaman / Loan Agreement

52,551

57,250

67,381

78,607

80,869

79,780

79,926

79,534

83,954

85,132

85,311

86,157

85,449

86,914

87,301

87,754

88,413

● SPV / Special Purpose Vehicle

8,799

9,986

8,872

8,855

8,839

8,428

8,661

8,661

8,733

8,732

8,732

8,670

8,549

8,382

8,382

8,389

8,389

* Obligasi/ Bond

8,799

9,986

8,872

8,855

8,839

8,428

8,661

8,661

8,733

8,732

8,732

8,670

8,549

8,382

8,382

8,389

8,389

43,753

47,264

58,509

69,752

72,030

71,352

71,265

70,873

75,221

76,399

76,579

77,486

76,900

78,533

78,919

79,365

80,024

8,152

8,198

11,621

16,305

17,404

17,316

20,743

21,119

21,725

21,584

21,523

21,292

21,050

21,313

21,348

21,407

21,489

6,963

6,867

9,251

12,742

13,676

13,551

16,984

17,267

17,799

17,729

17,730

17,519

17,364

17,540

17,609

17,645

17,643

4

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

237

243

192

174

160

152

148

148

132

132

132

132

123

123

117

113

111

● Medium Term Notes

141

306

1,296

2,702

2,727

2,732

2,710

2,730

2,758

2,705

2,708

2,711

2,692

2,705

2,673

2,666

2,667

● Promissory Notes

362

392

443

324

357

349

354

372

414

401

368

400

355

402

402

404

397

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

● Surat-surat Berharga Lainnya / Others Securities - Utang Dagang / Trade Credit - Utang Lainnya / Other Loan -

Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident

-

445

384

440

362

484

532

546

601

622

617

585

529

516

544

548

580

670

1,374

1,791

6,401

5,099

5,942

5,475

5,310

6,307

7,277

6,413

6,848

6,554

6,672

6,585

6,644

7,329

8,056

72

73

559

876

1,010

1,014

1,226

1,345

662

635

687

698

573

366

383

373

358

1,926

2,095

2,303

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

37

Tabel III.7

Posisi Utang Luar Negeri Swasta Menurut Instrumen

Private Sector External Debt Position by Instruments 2009 2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. -

May

Jun

Jul

Aug

Sep

Oct

Nov

Des

Jan

Mar

7,719

7,706

7,984

7,977

7,912

8,088

8,044

8,028

7,900

7,816

8,222

8,561

8,741

Perjanjian Pinjaman / Loan Agreement

2,603

3,024

5,224

5,977

5,809

5,652

5,716

5,529

5,726

6,087

6,135

6,083

6,193

6,216

6,386

6,703

6,673

● SPV / Special Purpose Vehicle

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,603

3,024

5,224

5,977

5,809

5,652

5,716

5,529

5,726

6,087

6,135

6,083

6,193

6,216

6,386

6,703

6,673 859

Surat Utang / Debt Securities

209

235

247

629

733

797

811

866

863

809

787

730

724

750

754

788

● Obligasi / Bond

204

119

131

72

52

52

52

52

52

50

50

50

50

50

50

50

● Commercial Paper

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

4

4

4

4

4

4

4

4

4

4

4

4

● Medium Term Notes

1

111

111

553

552

552

552

551

550

501

501

501

-

-

-

30 -

-

-

-

-

-

501

501

501

501

501

● Promissory Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Surat-surat Berharga Lainnya / Others Securities

-

-

-

-

125

188

202

258

258

254

232

175

173

199

203

237

328 575

Utang Dagang / Trade Credit Utang Lainnya / Other Loan Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.

670

541

482

576

352

221

449

433

34

23

284

559

629

710

909

1,035

105

104

92

91

84

82

86

89

86

220

293

349

547

547

547

547

547

547

547

547

547

547

547

547

547

547

61,009

65,833

82,162

95,515

99,846

98,219

101,561

102,670

108,045

108,016

108,666

109,013

108,184

109,703

109,793

110,642

111,915

Perjanjian Pinjaman / Loan Agreement

49,948

54,226

62,157

72,630

75,060

74,128

74,210

74,005

78,227

79,045

79,177

80,073

79,255

80,699

80,915

81,050

81,740

● SPV / Special Purpose Vehicle

8,799

9,986

8,872

8,855

8,839

8,428

8,661

8,661

8,733

8,732

8,732

8,670

8,549

8,382

8,382

8,389

8,389

8,799

9,986

8,872

8,855

8,839

8,428

8,661

8,661

8,733

8,732

8,732

8,670

8,549

8,382

8,382

8,389

8,389

41,150

44,240

53,285

63,775

66,221

65,700

65,549

65,345

69,495

70,313

70,445

71,403

70,707

72,317

72,534

72,662

73,350

7,943

7,963

11,375

15,676

16,670

16,519

19,932

20,254

20,862

20,775

20,736

20,561

20,326

20,563

20,594

20,619

20,630

6,760

6,748

9,120

12,670

13,624

13,498

16,932

17,215

17,747

17,679

17,680

17,469

17,314

17,490

17,559

17,595

17,613

4

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

233

239

187

170

156

148

144

144

128

128

128

128

123

123

117

113

111

● Medium Term Notes

140

195

1,185

2,150

2,174

2,180

2,158

2,179

2,209

2,204

2,207

2,210

2,191

2,204

2,172

2,165

2,166

● Promissory Notes

362

392

443

324

357

349

354

372

414

401

368

400

355

402

402

404

397

● Surat-surat Berharga Lainnya / Others Securities

445

384

440

362

359

344

343

343

364

364

353

353

343

345

345

343

342

1,374

1,791

6,401

5,099

5,942

5,475

5,310

6,307

6,607

5,872

6,366

5,978

6,320

6,364

6,194

6,896

7,481

38

50

275

317

381

304

317

310

557

531

595

607

490

284

297

284

272

1,706

1,802

1,954

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

73,606

83,789

106,732

126,245

130,144

128,929

131,547

133,988

138,343

138,910

139,214

139,578

139,222

141,661

141,990

143,316

145,980

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

-

Utang Dagang / Trade Credit

-

Utang Lainnya / Other Loan

-

Apr

7,713

-

-

Mar

6,103

-

-

2014** Feb

2013*

2012

3,575

● Bukan SPV / Non Special Purpose Vehicle

-

2011

2010

3,066

* Obligasi/ Bond

-

(Juta USD / Million of USD)

Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident TOTAL (1+2)

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

38

Tabel III.8

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal

Private Sector External Debt Position by Original Maturity 2009

(Juta USD / Million of USD)

2010

2011

2012

6,213

11,057

13,496

Bukan Bank / Nonbank

13,127

12,360

Total

19,341

Bank

2013* Mar

Apr

May

Jun

16,805

15,746

16,232

15,261

15,938

20,401

20,034

22,974

22,696

23,125

23,417

33,897

36,839

38,721

38,928

3,317

3,325

4,970

6,212

6,833

Bukan Bank / Nonbank

50,948

57,047

67,865

83,194

Total

54,265

60,372

72,835

Bank

9,530

14,382

Bukan Bank / Nonbank

64,075

TOTAL

73,606

Bank

Jul

2014** Aug

Sep

Oct

Nov

Des

Jan

Feb

Mar

14,558

14,966

14,431

14,357

14,844

15,697

15,473

15,505

16,662

23,649

23,282

23,542

24,571

24,223

22,585

23,175

23,046

23,824

24,608

38,386

39,587

37,840

38,507

39,002

38,580

37,429

38,872

38,519

39,330

41,271

6,772

6,741

7,404

7,828

7,840

8,073

8,181

8,294

8,444

8,502

8,607

8,662

84,590

83,229

86,420

86,997

92,675

92,562

92,140

92,817

93,499

94,344

94,970

95,379

96,048

89,407

91,423

90,001

93,161

94,401

100,504

100,403

100,212

100,999

101,793

102,789

103,471

103,986

104,710

18,466

23,018

22,579

23,003

22,002

23,341

22,386

22,806

22,504

22,538

23,138

24,142

23,974

24,112

25,324

69,407

88,266

103,228

107,565

105,926

109,545

110,647

115,957

116,104

116,710

117,040

116,084

117,519

118,016

119,204

120,656

83,789

106,732

126,245

130,144

128,929

131,547

133,988

138,343

138,910

139,214

139,578

139,222

141,661

141,990

143,316

145,980

1. Utang Jangka Pendek /

Short Term Debt ≤ 1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt > 1 tahun / Year

TOTAL (1+2 )

39

Tabel III.9

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa

Private Sector External Debt Position by Remaining Maturity 2009

(Juta USD / Million of USD)

2010

2011

2012

7,042

12,113

14,216

Bukan Bank / Nonbank

14,320

15,112

Total

21,362

Bank

2013* Mar

Apr

May

17,954

17,119

17,445

16,391

16,722

21,489

22,108

22,616

21,288

23,092

27,225

35,705

40,062

39,735

38,732

2,489

2,269

4,251

5,064

5,460

Bukan Bank / Nonbank

49,756

54,296

66,776

81,119

Total

52,244

56,565

71,027

Bank

9,530

14,382

Bukan Bank / Nonbank

64,075

Total

73,606

Bank

Jun

Jul

Jan

2014** Feb

Aug

Sep

Oct

Nov

Des

16,558

15,814

16,042

16,254

16,741

17,323

17,216

17,246

18,211

Mar

23,758

20,368

23,125

27,078

26,856

24,755

23,836

23,475

23,918

24,323

39,483

40,480

36,926

38,939

43,120

43,110

41,497

41,159

40,691

41,164

42,534

5,559

5,611

6,619

5,828

6,992

6,461

6,284

6,397

6,819

6,759

6,866

7,114

84,949

84,638

86,453

86,888

95,589

92,979

89,633

90,184

91,328

93,683

94,541

95,285

96,333

86,183

90,408

90,197

92,064

93,508

101,417

99,971

96,094

96,469

97,725

100,502

101,300

102,152

103,447

18,466

23,018

22,579

23,003

22,002

23,341

22,386

22,806

22,504

22,538

23,138

24,142

23,974

24,112

25,324

69,407

88,266

103,228

107,565

105,926

109,545

110,647

115,957

116,104

116,710

117,040

116,084

117,519

118,016

119,204

120,656

83,789

106,732

126,245

130,144

128,929

131,547

133,988

138,343

138,910

139,214

139,578

139,222

141,661

141,990

143,316

145,980

1. Utang Jangka Pendek /

Short Term Debt ≤ 1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt > 1 tahun / Year

TOTAL (1+2 )

40

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41

Biaya Pinjaman Program Cost of Program Loan

42

43

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Republik Indonesia Republic of Indonesia