Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia. April 2016_ April. Republik Indonesia Republic of Indonesia

 

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

April 2016_ April

 

Republik Indonesia Republic of Indonesia

ii

KETERANGAN, TANDA-TANDA DAN SUMBER DATA

NOTES, SYMBOLS, AND DATA SOURCES

r * ** ...

r * ** ...

Angka-angka diperbaiki Angka-angka sementara Angka-angka sangat sementara Angka tidak ada Data belum tersedia

Revised figures Provisional figures Very Provisional figures Not available Data are not available yet

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

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

© 2016 Publikasi Bersama

© 2016 Joint Publication

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

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

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

Tel. Fax Email

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

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

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

Tel. Fax Email

Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.

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

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

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

iii

RINGKASAN EKSEKUTIF

EXECUTIVE SUMMARY

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

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

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

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

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

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

iv

utang luar negeri, risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk pembayaran utang.

foreign exchange for debt repayments.

4. Posisi Utang Luar Negeri (ULN) Indonesia tumbuh 3,7% (yoy) sehingga menjadi sebesar USD311,5 miliar pada Februari 2016. Berdasarkan jangka waktu asal, pertumbuhan ULN tersebut dipengaruhi oleh ULN jangka panjang yang meningkat, sementara ULN jangka pendek menurun. Berdasarkan kelompok peminjam, kenaikan tersebut dipengaruhi oleh ULN sektor publik yang meningkat, sementara ULN sektor swasta menurun.

4. Indonesia’s external debt grew by 3.7% (yoy) amounted USD311.5 billion in February 2016. Based on the original maturity, the increase was attributable to a rise in long-term external debt, while short-term external debt fell. Based on group of borrowers, the increase in external debt was caused by the public sector, while private sector external debt declined.

5. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN berjangka panjang (87,7% dari total ULN). ULN berjangka panjang pada akhir Februari 2016 mencapai USD273,2 miliar atau tumbuh 5,8% (yoy), sementara ULN berjangka pendek turun 9,5% (yoy) menjadi USD38,3 miliar.

5. Based on the original maturity, Indonesia’s external debt position was dominated by longterm external debt (87.7% of total external debt). Long-term external debt at the end of February 2016 stood at USD273,2 billion or grew by 5.8% (yoy), while short-term external debt growth fell 9.5% (yoy) amounted USD38.3 billion.

6. Berdasarkan kelompok peminjam, posisi ULN Indonesia didominasi oleh ULN sektor swasta. Posisi ULN swasta turun 0,7% (yoy) sehingga menjadi USD164,6 miliar (52,8% dari total ULN) pada akhir Februari 2016. Di sisi lain, ULN sektor publik meningkat 9,0% (yoy) sehingga posisinya pada akhir Februari 2016 menjadi sebesar USD146,9 miliar (47,2% dari total ULN). Pada sektor swasta, posisi ULN pada akhir Februari 2016 terutama terkonsentrasi di sektor keuangan, industri pengolahan, pertambangan, serta listrik, gas dan air bersih. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta mencapai 76,1%. Bila dibandingkan dengan Januari 2016, pertumbuhan tahunan ULN sektor listrik, gas & air bersih meningkat, sementara sektor keuangan melambat. Adapun pertumbuhan tahunan ULN sektor pertambangan dan sektor industri pengolahan masih mengalami penurunan.

6. Based on group of borrowers, Indonesia’s external debt position was dominated by private sector. Private sector external debt growth dropped 0.7% (yoy) amounted USD164.6 billion (52.8% of total external debt) at the end of February 2016. On the other hand, public sector external debt growth increased 9.0% (yoy) amounted USD 146.9 billion (47.2% of total external debt) at the end of February 2016. In the private sector, the external debt position in February 2016 was mainly concentrated in the financial, manufacturing, mining, and electricity, gas and water supply sectors. The shares of these four sectors to total private external debt reached 76.1%. Compared to the previous month, the annual external debt growth of the electricity, gas & water supply sectors increased, while the financial sector decelerated. The annual growth of mining sector and manufacturing sector were declined further.

7. Bank Indonesia memandang perkembangan ULN Februari 2016 masih cukup sehat namun terus mewaspadai risikonya terhadap perekonomian. Ke depan, Bank Indonesia akan terus memantau perkembangan ULN, khususnya ULN sektor

7. Bank Indonesia views the development of external debt in February 2016 remains healthy but continues to be vigilant about the risks to the national economy. Moving forward, Bank Indonesia will persevere to monitor the

v

swasta. Hal ini dimaksudkan untuk memberikan keyakinan bahwa ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko yang dapat memengaruhi stabilitas makroekonomi.

development of external debt, particularly the private sector external debt. It is intended to give assurance that the external debt can play an optimal role in supporting development financing without incurring the risks that may affect macroeconomic stability.

vi

KATA PENGANTAR

FOREWORD

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

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

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

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

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

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

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

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

Jakarta, April 2016

Jakarta, April 2016

vii

DAFTAR ISI

TABLE OF CONTENTS

EXECUTIVE SUMMARY

RINGKASAN EKSEKUTIF

iii

KATA PENGANTAR

vi

DAFTAR ISI

vii

TABLE OF CONTENTS

DAFTAR SINGKATAN

viii

LIST OF ABBREVIATIONS

CAKUPAN

ix

COVERAGE

METODOLOGI

xii

METHODOLOGY

DEFINISI

xv

DEFINITIONS

PENJELASAN

xxv

EXPLANATORY NOTES

DAFTAR TABEL

xxx

LIST OF TABLES

UTANG LUAR NEGERI INDONESIA

1

FOREWORD

EXTERNAL DEBT OF INDONESIA EXTERNAL DEBT OF GOVERNMENT AND

UTANG LUAR NEGERI PEMERINTAH DAN BANK SENTRAL

11

CENTRAL BANK

UTANG LUAR NEGERI SWASTA

29

EXTERNAL DEBT OF PRIVATE

viii

DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB

: Asian Development Bank

BUMN

: Badan Usaha Milik Negara

BUMS

: Badan Usaha Milik Swasta

CGI

: Consultative Group on Indonesia

COF

: Cost of Fund

DSR

: Debt Service Ratio

ECF

: Export Credit Facility

EIB

: European Investment Bank

EU

: European Union

EUR

: Euro

FKE

: Fasilitas Kredit Ekspor (Export Credit)

GDP

: Gross Domestic Product

IBRD

: International Bank for Reconstruction and Development

IDA

: International Development Association

IDB

: Islamic Development Bank

IDR

: Indonesian Rupiah

IFAD

: International Fund for Agricultural Development

IGGI

: Inter-Govermental Group on Indonesia

IMF

: International Monetary Fund

JPY

: Japanese Yen

LIBOR

: London Inter Bank Offered Rate

MDF

: Multilateral Debt Facility

NIB

: Nordic Investment Bank

ODA

: Official Development Assistance

OECD

: Organization for Economic Co-operation and Development

SDR

: Special Drawing Rights

SIBOR

: Singapore Inter Bank Offered Rate

SOE

: State Owned Enterprise

TIBOR

: Tokyo Inter Bank Offered Rate

UNDP

: United Nations Development Programs

UNICEF

: United Nations Children’s Fund

USD

: United States Dollar

ix

CAKUPAN

COVERAGE

Utang luar negeri Indonesia yang disajikan dalam

Indonesia

publikasi ini adalah utang luar negeri pemerintah,

publication consists of government, central bank

bank sentral dan swasta.

and private sector external debt.

Utang luar negeri pemerintah adalah utang yang

Government external debt is external debt owned

dimiliki oleh pemerintah pusat, terdiri dari utang

by central government, consists of bilateral and

bilateral,

ekspor,

multilateral

loans,

export

komersial, leasing dan Surat Berharga Negara (SBN)

commercial

loans,

leasing

yang diterbitkan di luar negeri dan dalam negeri

securities (SBN) owned by non-residents and issued

yang dimiliki oleh bukan penduduk. SBN terdiri dari

on foreign and domestic markets. Government

Surat Utang Negara (SUN) dan Surat Berharga

securities consist of government debt securities

Syariah Negara (SBSN). SUN terdiri dari Obligasi

(SUN) and government Islamic securities (SBSN).

Negara yang berjangka waktu lebih dari 12 bulan

Government debt securities consist of government

dan Surat Perbendaharaan Negara (SPN) yang

bonds due more than 12 months and Treasury Bills

berjangka waktu sampai dengan 12 bulan. SBSN

(SPN) due less than or 12 months. Government

terdiri dari SBSN jangka panjang (Ijarah Fixed Rate /

Islamic Securities consist of long term security

IFR) dan Global Sukuk.

(Ijarah Fixed Rate / IFR) and Global Sukuk.

Utang luar negeri bank sentral adalah utang yang

Central bank external debt is owned by Bank

dimiliki oleh Bank Indonesia, yang diperuntukkan

Indonesia and is used to support of the balance of

dalam rangka mendukung neraca pembayaran dan

payments and international reserves. There is also

cadangan devisa. Selain itu juga terdapat utang

external debt originated from the issuance of Bank

kepada

multilateral,

pihak

menempatkan

bukan dananya

fasilitas

kredit

penduduk pada

external

debt

presented

credit and

in

this

facilities,

government

yang

telah

Indonesia Certificates (SBIs), currency and deposits

Sertifikat

Bank

subsequently owned by non-residents, and other

Indonesia (SBI), dan utang dalam bentuk kas dan

central bank’s liabilities to non-residents.

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

Private external debt is defined as debt that is

penduduk kepada bukan penduduk dalam valuta

owed to non-residents by residents of Indonesia in

asing dan atau rupiah berdasarkan perjanjian utang

foreign currency or rupiahs based on loan

(loan agreement) atau perjanjian lainnya, kas dan

agreements or other contractual arrangement,

simpanan milik bukan penduduk, dan kewajiban

currency and deposits owned by non-residents,

lainnya kepada bukan penduduk. Utang luar negeri

and other liabilities to the non residents. The

x

swasta meliputi utang bank dan bukan bank.

coverage of private external debt includes bank

Utang luar negeri bukan bank terdiri dari utang

and non-bank external debt. Non-bank external

luar negeri Lembaga Keuangan Bukan Bank (LKBB)

debt is defined as foreign debt from non-residents

dan

by

Perusahaan

termasuk

Bukan

perorangan

Lembaga

kepada

Keuangan

pihak

bukan

non-bank

financial

corporations

and

nonfinancial corporations, and includes external

penduduk. Termasuk dalam komponen utang luar

debt

by

individual

persons.

negeri swasta adalah utang luar negeri yang

components of private external debt is foreign

berasal dari penerbitan surat berharga di dalam

debt arising from domestic issuance of securities

negeri yang dimiliki oleh bukan penduduk.

owned by non-residents.

Sektor / Sectors

One

Utang/Debt

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

Ya/Yes Ya/Yes 1 Ya/Yes

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

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

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

of

the

xi

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

xii

METODOLOGI

METHODOLOGY

Concept

Konsep negeri

Concept and terminology of external debt refer to

mengacu pada IMF’s External Debt Statistics: Guide

the IMF’s External Debt Statistics: Guide for

for

beberapa

Compilers and Users (2003), certain government

ketentuan pemerintah Republik Indonesia antara

and Bank Indonesia’s regulation. Those are: Act

lain: Undang-Undang Nomor 24 Tahun 2002

No. 24 Year 2002 regarding Government Bonds,

tentang Surat Utang Negara, Undang-Undang

Act No. 19 Year 2008 on State Islamic Securities,

Nomor 19 Tahun 2008 tentang Surat Berharga

Government Regulation No. 10 Year 2011 on

Syariah Negara, Peraturan Pemerintah No. 10

Foreign Loan Procurement Procedures and Grants

tahun 2011 tentang Tatacara Pengadaan Pinjaman

Revenue, Director General of Debt Management

Luar Negeri dan

Decree

Konsep

dan

terminologi

Compilers

and

Users

utang

luar

(2003),

Penerimaan Hibah, Peraturan

No.

PER-04/PU/2009 Debt

Classification,

on

External

Direktur Jenderal Pengelolaan Utang No. PER-

Government

and

Bank

04/PU/2009 tentang Klasifikasi Pinjaman Luar

Indonesia regulation. This publication is issued

Negeri Pemerintah, dan ketentuan Bank Indonesia.

monthly.

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

Data Sources

Data utang luar negeri pemerintah pusat dan bank

Government and central bank external debt data is

sentral diperoleh dari Kementerian Keuangan dan

obtained from Ministry of Finance and Bank

Bank Indonesia.

Indonesia.

Data utang luar negeri swasta diperoleh dari Bank

Private external debt data is obtained from Bank

Indonesia. Sumber data utang luar negeri swasta

Indonesia. This private external debt database

tersebut diperoleh dari pelaporan utang luar negeri

relies on private sector reporting of foreign

pihak swasta sebagaimana diatur pada Peraturan

borrowings, based on Bank Indonesia Regulation

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

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

Desember 2012.

2012.

Khusus untuk data utang luar negeri swasta dalam

The data on private sector securities issued in

bentuk surat berharga yang diterbitkan di dalam

Indonesia and owned by non-residents is obtained

negeri dan dimiliki oleh bukan penduduk diperoleh

from custodian banks report.

dari laporan bank kustodian.

xiii

Valuta yang Digunakan

Currencies

Data utang luar negeri yang disajikan dalam

The external debt data is presented in United

publikasi statistik ini menggunakan mata uang

States Dollars.

dolar Amerika Serikat.

Government external debt data is obtained

Data posisi utang luar negeri pemerintah diperoleh

through conversion from the original currency at

melalui proses konversi dari valuta asal dengan

the Bank Indonesia middle rate at the end of the

menggunakan kurs tengah Bank Indonesia pada

period under review. Data on disbursement

akhir

data

transaction is converted using the transaction rate

dengan

at transaction date. While repayment data uses

tanggal

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

transaksi, sedangkan untuk data pembayaran

transaction date. Data on external debt repayment

menggunakan kurs transaksi 2 (dua) hari kerja

schedule is converted using exchange rate on

sebelum tanggal transaksi. Proses konversi data

December 31 in the previous year. Whereas, data

rencana

31

on the private external debt outstanding and

Desember tahun sebelumnya. Sementara itu, data

transaction are obtained through conversion from

posisi dan transaksi utang luar negeri swasta

the original currency of Bank Indonesia middle rate

diperoleh melalui proses konversi dari valuta asal

at the end of period.

periode

transaksi

laporan.

Proses

penarikan

menggunakan

kurs

pembayaran

konversi

dilakukan transaksi

pada

menggunakan

kurs

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

Classification of Economic Sectors

Pengklasifikasian sektor ekonomi disusun atas

Classification of economic sectors is based on the

dasar sektor ekonomi yang digunakan oleh Badan

economic sectors used by the Statistics Indonesia

Pusat Statistik (BPS) dalam mencatat Produk

(BPS) for recording the gross domestic product,

Domestik Bruto, dengan menambahkan satu sektor

with the addition of one other sector. This sector is

lain.

added to accommodate external debt that fall

Penambahan

sektor

ekonomi

tersebut

dilakukan untuk mengakomodir pencatatan utang yang

tidak

dapat

diklasifikasikan

dalam

outside the 9 sector classification used by BPS.

9

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

Repayment Schedule

Data rencana pembayaran utang luar negeri

Data on the government external debt repayment

pemerintah berasal dari Kementerian Keuangan.

schedule is obtained from Ministry of Finance.

Sementara, data rencana pembayaran utang luar

Meanwhile, data on the central bank external debt

negeri bank sentral berasal dari Bank Indonesia.

repayment schedule is obtained from Bank

xiv

diolah

Indonesia. This repayment schedule is based on

berdasarkan realisasi penarikan dan perkiraan

actual and estimated loan disbursements, the

penarikan utang luar negeri pemerintah yang

latter with reference to the payment terms set out

mengacu pada persyaratan pembayaran yang

in loan agreements.

Data

rencana

pembayaran

terdapat pada perjanjian utang.

tersebut

xv

DEFINISI

DEFINITIONS

Bankers’ Acceptance (BA)

Bankers’ Acceptance (BA)

BA adalah wesel berjangka yang telah diaksep oleh

BA is the time draft which is accepted by bank.

Bank. Wesel ini ditarik oleh eksportir (beneficiary)

This draft is drawn by exporter (beneficiary) with

dengan pihak tertarik adalah importir (applicant). BA

the interested parties is an importer (applicant). BA

diterbitkan

issued in order to finance international trade

dalam

rangka

membiayai

transaksi

perdagangan internasional dan dapat diperjual

transaction and can be traded by discount.

belikan secara diskonto. BUMN

State Owned Enterprises (SOE)

Badan usaha yang seluruh atau sebagian besar

A corporate entity partially or wholly owned by the

modalnya dimiliki oleh negara melalui penyertaan

state through direct placement sourced from state

secara langsung yang berasal dari kekayaan negara

assets allocated separately for that purpose.

yang dipisahkan. BUMS

Private-owned Enterprise (PE)

Badan usaha milik swasta atau badan usaha yang

A privately-owned enterprise or corporate entity

tidak termasuk dalam pengertian BUMN dan badan

not included within the meaning of SOEs and

usaha milik daerah (BUMD).

regional government enterprises.

Cadangan Devisa

International Reserves

Cadangan devisa negara yang dikuasai oleh Bank

The international reserves managed by Bank

Indonesia dan tercatat pada sisi aktiva neraca Bank

Indonesia and recorded in the asset side of Bank

Indonesia, yang antara lain berupa emas, uang

Indonesia balance sheet such as gold, foreign

kertas asing, dan tagihan dalam bentuk giro,

banknotes and demand deposit claims, time

deposito berjangka, wesel, surat berharga luar

deposits, notes, foreign securities and similar

negeri dan lainnya dalam valuta asing kepada

foreign currency claims on foreign parties that may

pihak luar negeri yang dapat dipergunakan sebagai

be used as instruments for international payments.

alat pembayaran luar negeri.

Commercial Paper (CP)

Commercial Paper (CP)

Surat berharga yang dikeluarkan oleh perusahaan

Commercial paper issued by companies (PEs and

(BUMS

janji

SOEs) in the form of a commitment to repay a

membayar kembali kepada bukan penduduk atas

non-resident an amount of debt received by the

jumlah utang yang diterima oleh penduduk pada

resident at a specified date, with interest paid

dan

BUMN)

yang

merupakan

xvi

suatu

tanggal

diperhitungkan

mana

bunga

under the discount system. Unlike Bankers’

menggunakan

sistem

Acceptances, CP is not guaranteed by the bank or

tertentu, dengan

di

diskonto. Berbeda dengan Bankers’ Acceptance,

any property right.

pelunasan CP tidak dijamin oleh bank maupun suatu hak kebendaan.

Debt Repayment

Debt Repayment

Jumlah pembayaran pokok dan bunga utang luar

Refers to repayments in respect of both principal,

negeri, termasuk fee.

interest and fees.

Debt Service Ratio

Debt Service Ratio

rasio pembayaran pokok dan bunga utang luar

Ratio of repayments of external debt principal and

negeri terhadap penerimaan transaksi berjalan.

interest to current account receipts.

Tier 1

Tier 1

Total pembayaran ULN pada Tier 1 meliputi

Total payment on external debt - Tier 1 covers

pembayaran pokok dan bunga atas utang jangka

repayment of principal and interest on long term

panjang dan pembayaran bunga atas utang jangka

external debt and payment of interest on short

pendek. Metode ini mengacu pada perhitungan

term external debt.

DSR World Bank. Tier 2

Tier 2

Total pembayaran ULN pada Tier 2 meliputi

Total payment on external debt - Tier 2 covers

pembayaran pokok dan bunga atas utang dalam

total repayment of principal and interest on debt

rangka

anak

related to direct investment excluding those from

perusahaan di luar negeri, serta pinjaman dan

direct investment enterprises abroad, and loan and

utang dagang kepada non-afiliasi

trade credit from non-affilates.

Debt Swap

Debt Swap

Pertukaran atau konversi utang, baik dalam bentuk

Debt swap is exchange or conversion of debt,

perjanjian

either in the form of loan agreement or securities,

investasi

langsung

pinjaman

maupun

selain

surat

dari

berharga,

dengan kontrak utang baru.

with a new debt contract.

Debt to Export Ratio

Debt to Export Ratio

Rasio total utang luar negeri terhadap penerimaan

Ratio of total external debt to a country’s export

hasil ekspor suatu negara.

earnings.

xvii

Debt to GDP Ratio

Debt to GDP

Rasio total utang luar negeri terhadap Produk

Ratio of total external debt to a country’s Gross

Domestik Bruto (PDB) suatu negara.

Domestic Product (GDP).

Fasilitas Kredit Ekspor (FKE)

Export Credit

Utang yang diberikan untuk membiayai pembelian

A loan provided to finance a specific purchase of

barang atau jasa tertentu dari negara kreditor yang

goods or services from the creditor country which

dijamin oleh lembaga penjamin resmi.

is guaranteed by the official guarantor institution.

Kredit ekspor terdiri dari dua, yaitu: supplier’s

There are two types of export credit, namely,

credits dan buyer’s credits. Kredit ekspor yang

supplier’s credits and buyer’s credits. Export credits

diberikan oleh pemasok untuk pembelian barang

provided by supplier to purchase goods such as

misalnya ketika importir barang dan jasa diijinkan

importers of goods and services and allowed to

untuk menunda pembayaran disebut supplier's

postpone payment are known as supplier’s credits.

credit. Kredit ekspor yang diberikan oleh institusi

Export credits provided by financial institution or

keuangan atau lembaga kredit ekspor di negara

export credit agency in the exporting country are

eksportir disebut buyer's credits.

known as buyer’s credits.

Fixed Rate Notes

Fixed Rate Notes

Surat utang jangka panjang yang dibebani bunga

Negotiable long-term debt instruments carrying a

tetap dan dapat diperjualbelikan.

fixed rate of interest.

Floating Rate Notes (FRN)

Floating Rate Notes (FRN)

Surat utang jangka panjang dengan suku bunga

Negotiable long-term debt instruments carrying a

mengambang dan dapat diperjualbelikan.

floating rate of interest.

Forum Paris Club

Paris Club

Forum pertemuan formal pemerintah negara-

A formal meeting forum of governments from

negara yang sebagian besar adalah anggota OECD

countries most of which are members of OECD.

yang secara rutin bertemu di Paris sejak tahun

These countries have met regularly in Paris since

1956 untuk melakukan penjadwalan kembali

1956 to conduct bilateral debts rescheduling. Debt

utang

utang

rescheduling carried out as part of international

bilateral.

Penjadwalan

kembali

sebagai

bagian

dari

dukungan

support for countries experiencing debt repayment

untuk

negara

yang

mengalami

difficulties and is undergoing adjustment programs

kesulitan pembayaran utang dan sedang menjalani

of the IMF. That rescheduling may be the

program

extension of repayment period, interest rate debt

dilakukan internasional

penyesuaian

dari

IMF.

Penjadwalan

tersebut dapat berupa perpanjangan tenggang

reduction,

and

the

postponement

of

debt

xviii

waktu pengembalian, pengurangan tingkat bunga

repayment schedule.

utang, dan pengunduran waktu pengembalian. Direct Investment

Investasi Langsung Investasi

internasional

yang

dilakukan

oleh

International investment by a resident of one

penduduk suatu negara (pemegang saham) pada

country

(shareholder)

in

a

“foreign

direct

suatu ”perusahaan investasi langsung” di negara

investment company” in another country for long-

lain untuk tujuan jangka panjang. Utang luar

term purposes. External debt in the direct

negeri yang termasuk dalam kategori investasi

investment category consist of foreign debt

langsung adalah utang luar negeri yang diperoleh

received from holding companies and affiliates in

dari perusahaan induk dan perusahaan afiliasi, di

which neither debtor nor creditor is a financial

mana baik debitor maupun kreditor keduanya

institution2.

bukan merupakan lembaga keuangan1. Kas dan Simpanan Kas dan simpanan milik bukan penduduk yang terdapat pada bank sentral dan bank di dalam

Currency and Deposits Currency and deposits from a non-resident on a central bank or domestic bank.

negeri. Moratorium Otorisasi legal untuk menunda pembayaran utang atau kewajiban tertentu selama batas waktu yang ditentukan.

Debt Moratorium A legally authorized period of delay in the repayment of debts or obligations. The term is generally used to refer to acts by national governments.

Obligasi

Bonds

Surat berharga jangka panjang bersifat utang yang

Long term debt securities issued by issuer (emitent)

dikeluarkan oleh pihak penerbit (emiten) kepada

to holders that require the issuer to pay the

pemegang obligasi, dengan kewajiban membayar

interest

bunga pada periode tertentu dan melunasi pokok

repayment at bonds maturity.

pada saat jatuh tempo kepada pemegang obligasi.

term” is refer to debt maturity that is more than

Adapun yang dimaksud dengan “jangka panjang”

12 months.

(coupon)

periodically

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

1

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

and

to

make

The term of “long

xix

Obligasi Syariah

Islamic Bonds

Surat berharga jangka panjang berdasarkan prinsip

Long-term securities based on

syariah yang dikeluarkan Emiten kepada pemegang

that require the Issuer to pay the income to the

obligasi syariah yang mewajibkan Emiten untuk

holders of bonds in the form of dividens / margins

membayar pendapatan kepada pemegang Obligasi

/ fees and to make repayment at bonds maturity.

hasil/margin/fee

Islamic principles

serta

The covenant that can be used in the issuance of

membayar kembali dana obligasi pada saat jatuh

Islamic bonds are: mudaraba (muqaradhah) /

tempo. Adapun akad yang dapat digunakan dalam

qiradh, musharaka, murabaha, salam, istishna 'and

penerbitan obligasi syariah antara lain akad:

ijara agreements.

Syariah

berupa

bagi

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

Original Maturity

Original Maturity

Periode waktu utang yang dihitung mulai dari timbulnya kewajiban utang sampai dengan utang

The period of time from when the financial asset/liability was due to its final maturity date.

tersebut jatuh tempo. Penarikan

Disbursement / Drawing

Nilai utang luar negeri yang ditarik/dicairkan pada

The amount disbursed/drawn on external debt

setiap bulan atau merupakan akumulasi dari

each

penarikan/pencairan dalam periode waktu tertentu.

disbursement/drawing over a specified period.

Penduduk

Resident

Orang, badan hukum atau badan lainnya yang

A natural person, legal entity or other entity

berdomisili atau berencana berdomisili di Indonesia

domiciled in or intending to be domiciled in

sekurang-kurangnya 1 (satu) tahun, termasuk

Indonesia for at least 1 (one) year, including

perwakilan dan staf diplomatik Republik Indonesia

Indonesian diplomatic missions and staffs in other

di luar negeri.

countries.

Perjanjian Pinjaman (Loan Agreement)

Loan Agreement

Naskah

perjanjian

atau

naskah

lain

yang

A

month

documentary

or

accumulation

agreement

or

of

equivalent

disamakan, yang memuat kesepakatan mengenai

document that sets out agreed terms and

utang luar negeri antara penduduk dengan bukan

conditions for external debt by a resident from

penduduk.

non- resident.

xx

Perusahaan Afiliasi

Affiliated Company

Perusahaan peminjam memiliki kepemilikan saham

A debtor company that owns a minimum of 10%

pada perusahaan pemberi utang minimal 10%.

shares in a creditor company.

Perusahaan Induk

Holding Company

Perusahaan pemberi utang luar negeri yang

A foreign creditor company that owns at least

memiliki saham/penyertaan modal minimal 10%

10% of shares/equity in a domestic borrowing

pada perusahaan peminjam di dalam negeri.

company.

Perusahaan Swasta Asing

Foreign Company

BUMS yang seluruh sahamnya dimiliki oleh bukan

A private-owned enterprise whose stock is wholly

penduduk.

owned by non-residents

Perusahaan Swasta Campuran

Joint Venture Company

BUMS yang sahamnya dimiliki oleh penduduk dan

A Private-owned Enterprise with stock owned by

bukan penduduk.

residents and non-residents.

Perusahaan Swasta Nasional

National Private Company

BUMS

yang

seluruh

sahamnya

dimiliki

oleh

A Private-owned Enterprise with shares wholly

penduduk.

owned by residents.

Pinjaman Luar Negeri

Foreign Loan

Pinjaman Luar Negeri adalah setiap penerimaan

Foreign loan is any state revenue either in the form

negara baik dalam bentuk devisa dan/atau devisa

of foreign exchange, Rupiah, or goods and/or

yang dirupiahkan, rupiah, maupun dalam bentuk

services obtained from foreign creditors to be

barang dan/atau jasa yang diperoleh dari pemberi

repaid with specific requirements.

pinjaman luar negeri yang harus dibayar kembali dengan persyaratan tertentu. Pinjaman Bilateral

Bilateral Loans

Pinjaman luar negeri yang berasal dari pemerintah

Foreign debt extended by a national government

suatu negara melalui suatu lembaga keuangan

through a financial institution and/or non-financial

dan/atau lembaga non keuangan yang ditunjuk

institution appointed by that national government

oleh pemerintah negara yang bersangkutan untuk

to manage the loan.

melaksanakan pemberian pinjaman.

xxi

Pinjaman Komersial Pemerintah

Government Commercial Debt

Pinjaman luar negeri yang diperoleh dengan

External debt obtained on market terms and

persyaratan yang berlaku di pasar dan tanpa

conditions, not guaranteed by export credit

adanya penjaminan dari lembaga penjamin kredit

agency.

ekspor. Pinjaman Multilateral

Multilateral Loans

Pinjaman luar negeri pemerintah yang berasal dari

Government

lembaga multilateral.

institutions.

Pinjaman Official Development Assistence (ODA)

Official

atau Concessional loan

Concessional Loans

Pinjaman luar negeri yang berasal dari suatu

External debt originated from a country or a

negara atau lembaga multilateral, yang ditujukan

multilateral

untuk

untuk

development or to increase social welfare of

peningkatan kesejahteraan sosial bagi negara

recipient country and has a grant component.

penerima dan memiliki komponen hibah.

Lending by export credit agencies which aimed to

pembangunan

Pinjaman

oleh

bertujuan

untuk

ekonomi

lembaga

ekspor

meningkatkan

atau

kredit

yang

ekspor

tidak

external

Development

institution,

debt

from

Assistance

aimed

multilateral

(ODA)

at

or

economic

increase exports are not included in the definition of ODA.

termasuk dalam pengertian ODA. Pinjaman Program

Program Loans

Pinjaman luar negeri pemerintah dalam valuta

Government external debt in foreign currency,

asing yang dapat dirupiahkan (in cash) dan

convertible into rupiahs (in cash) and used for

digunakan untuk pembiayaan APBN.

financing the national budget.

Pinjaman Proyek

Project Loans

Pinjaman luar negeri pemerintah yang digunakan

Government

untuk membiayai kegiatan pembangunan tertentu

specified development activities and obviously

dan umumnya ditarik dalam bentuk barang (in

disbursed in kind.

external

debt

used

to

finance

kind). Posisi

Position / Outstanding

Nilai utang luar negeri pada tanggal tertentu,

Value of external debt at a specific date, usually

biasanya disajikan pada akhir bulan atau pada akhir

end of month or end of year.

tahun.

xxii

Promissory Notes

Promissory Notes

Surat pengakuan utang atas nama yang diterbitkan

Bearer instruments issued by a debtor as proof of

oleh debitor sebagai bukti utang, yang dapat

debt, negotiable by means of endorsement.

dipindahtangankan melalui endorsemen.

Remaining (Residual) Maturity

Remaining (Residual) Maturity

Periode waktu utang yang akan jatuh tempo dalam

The period of time until debt payments fall due.

jangka waktu maksimal 1 (satu) tahun ke depan

Short-term remaining maturity of outstanding

dari

utang

external debt be measured by adding the value of

berdasarkan remaining maturity dihitung dengan

outstanding short-term external debt (original

menjumlahkan

pendek

maturity) to the value of outstanding long-term

berdasarkan original maturity dan posisi utang

external debt (original maturity) due to be paid in

jangka panjang yang akan dibayar dalam jangka

one year or less.

posisi

bulan

pelaporan.

posisi

utang

Posisi

jangka

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

Debt Repayment Schedule

Nilai utang luar negeri (pokok dan bunga) yang

The value of external debt (principal, interest and

akan dibayar pada masa yang akan datang.

fees) to be repaid in the future.

Sertifikat Bank Indonesia (SBI)

Bank Indonesia Certificates (SBIs)

Surat berharga dalam mata uang rupiah yang

Securities issued by Bank Indonesia in the rupiah

diterbitkan oleh Bank Indonesia sebagai pengakuan

currency, comprising a short-term debt instrument.

utang berjangka waktu pendek. Surat Berharga Domestik yang Dimiliki Bukan Penduduk

Domestic Securities Owned by Non-Resident Securities issued on the domestic market by the

Surat berharga yang diterbitkan di dalam negeri

government, central bank or Indonesian-domiciled

baik

companies and owned by non-residents.

oleh

pemerintah,

bank

sentral

atau

perusahaan yang berdomisili di dalam negeri, yang dimiliki bukan penduduk. Surat Berharga Negara (SBN)

Government Securities (SBN)

Surat Berharga Negara terdiri dari Surat Utang

Government Securities consist of Government

Negara (SUN) dan Surat Berharga Syariah Negara

Debt Securities (SUN) and Government Islamic

(SBSN).

Securities (SBSN).

xxiii

Surat Utang Negara (SUN)

Government Bonds (SUN)

Surat berharga yang berupa surat pengakuan

Bonds

utang dalam mata uang rupiah maupun valuta

denominated in rupiahs or foreign currency, in

asing

dan

which the Government of the Republic of

bunganya oleh Negara Republik Indonesia, sesuai

Indonesia guarantees repayment of debt principal

dengan masa berlakunya.

and interest at maturity.

Surat Berharga Syariah Negara (SBSN)

Sharia Government Bonds (SBSN)

Surat Berharga Syariah Negara atau Sukuk Negara

Sharia

adalah surat berharga negara yang diterbitkan

government securities issued based on Islamic

berdasarkan prinsip syariah sebagai bukti atas

principles as evidence for the inclusion of both

bagian penyertaan terhadap aset SBSN baik dalam

SBSN assets denominated in rupiah and foreign

mata uang rupiah maupun valuta asing

currencies.

Surat-surat Berharga Lainnya

Other Securities

Surat berharga selain Obligasi, Promisory Notes,

Securities other than bonds, promissory notes,

Fixed Rate Notes, Floating Rate Notes, Commercial

fixed rate notes, floating rate notes, commercial

Paper dan Asset Back Securities.

paper and asset-backed securities.

Utang Dagang (Trade Credits)

Trade Credit

Utang yang timbul dalam rangka kredit yang

Debts incurred in regard to credit extended by

diberikan oleh supplier atas transaksi barang dan

suppliers in respect of transactions in goods and/or

atau jasa.

services.

Utang Jangka Panjang

Long-Term Debt

Utang luar negeri yang berjangka waktu lebih dari

External debt that has a maturity of more than one

1 (satu) tahun.

year. Maturity can be defined either on an original

yang

dijamin

pembayaran

pokok

in

the

form

Government

of

Bonds

debt

or

instruments

Sukuk

are

or remaining basis. (See also Original Maturity and Remaining Maturity.) Utang Jangka Pendek

Short-Term Debt

Utang luar negeri yang berjangka waktu kurang

Debt that has maturity of one year or less. Maturity

atau sama dengan 1 (satu) tahun.

can be defined either on an original or remaining basis. (See also Original Maturity and Remaining Maturity.)

xxiv

Utang lainnya (Other Debts)

Other Debts

Utang yang tidak termasuk utang berdasarkan

Debts other than debts based on loan agreements,

perjanjian pinjaman (loan agreement), Surat Utang

debt securities and trade credit, including but not

(debt securities) dan Utang Dagang (trade credit),

limited to approved insurance claims and stock

antara lain berupa pembayaran klaim asuransi dan

dividends for which payment is pending.

deviden yang sudah ditetapkan, namun belum dibayar. Utang Luar Negeri Bank Sentral

Central Bank External Debt

Utang luar negeri yang dimiliki oleh Bank Indonesia

External debt owned by Bank Indonesia used to

dalam rangka mendukung neraca pembayaran.

strengthen the balance of payments.

Utang Luar Negeri

External Debt

Posisi

utang

yang

menimbulkan

kewajiban

Gross external debt, at any given time, is the

membayar kembali pokok dan/atau bunga utang

outstanding amount of those actual current, and

kepada pihak luar negeri atau bukan penduduk

not contingent, liabilities that require payment(s)

baik dalam valuta asing maupun rupiah, dan tidak

of interest and/or principal by the debtor at some

termasuk kontinjen.

point(s) in the future and that are owed to non-

Termasuk dalam pengertian utang luar negeri adalah surat berharga yang diterbitkan di dalam negeri yang menimbulkan kewajiban membayar kembali kepada pihak luar negeri atau bukan

residents by residents of an economy. This definition

includes

securities

issued

on

the

domestic market that incur repayment obligations towards non-residents.

penduduk. Utang Luar Negeri Pemerintah

Government External Debt

Utang luar negeri yang dimiliki oleh pemerintah.

External debt owned by the government.

Utang Luar Negeri Swasta

Private External Debt

Utang luar negeri yang dimiliki oleh penduduk

Foreign debt held by residents based on loan

berdasarkan perjanjian pinjaman atau perjanjian

agreement

lainnya,

currency and deposits, and other liabilities to non-

termasuk

kas

dan

simpanan,

kewajiban lainnya terhadap bukan penduduk.

dan

residents.

or

other

agreements,

including

xxv

EXPLANATORY NOTES

PENJELASAN

I. Utang Luar Negeri Indonesia

I. External Debt of Indonesia

Tabel I.1

Table I.1

Financial

The definition of non-bank financial corporation

Corporation” mengacu pada buku External Debt

refers to External Debt Statistics, Guide For

Statistics, Guide For Compilers and Users, IMF.

Compilers by IMF. However, some publication use

Pada beberapa publikasi, juga digunakan istilah

the term of non-bank financial institution (NBFIs).

Penggunaan

istilah

“Non-bank

“Non-bank Financial Institutions (NBFIs)”. Tabel I.2

Table I.2

Sektor ekonomi lainnya antara lain terdiri dari:

Other economic sector consists of:

- Utang

luar

negeri

direstrukturisasi Moratorium.

melalui

Hasil

pemerintah Paris

yang

Club

restrukturisasi

- Governments

External

Debt

restructured

dan

through Paris Club and Moratorium schemes.

tersebut

The restructured loan is originally recorded as

merupakan penggabungan beberapa loan dari berbagai sektor ekonomi. - Utang luar negeri swasta yang berbentuk

loans with various economic sector. - Private External Debt in the form of securities hold by non-residents.

surat berharga domestik yang dimiliki oleh bukan penduduk. Tabel I.3

Table I.3

Utang luar negeri dalam mata uang Rupiah (IDR)

External Debt in Rupiah (IDR) denominated includes

mencakup surat berharga domestik yang dimiliki

domestic securities hold by non-resident.

oleh bukan penduduk.

The SDR is an international reserve asset, created

SDR adalah instrumen yang dikembangkan oleh

by the IMF in 1969 to supplement the existing

IMF pada tahun 1969, yang merupakan aset

official reserves of member countries. The SDR also

cadangan devisa yang dapat digunakan untuk

serves as the unit of account of the IMF and some

memperkuat cadangan devisa suatu negara. SDR

other international organizations. Its value is based

juga berfungsi sebagai unit rekening IMF dan

on a basket of key international currencies (U.S.

beberapa organisasi internasional lainnya. Nilai

Dollar, British Pound, Japanese Yen, and the Euro).

SDR dihitung berdasarkan komposit mata uang internasional utama (Euro, Pound Inggris, Yen

xxvi

Jepang dan dolar Amerika Serikat) berdasarkan rasio tertentu. Tabel I.4

Table I.4

Utang luar negeri IMF telah dilunasi pada

External Debt to IMF has been fully paid by

Oktober 2006.

governments in October 2006.

Tabel I.5

Table I.5.

Cukup jelas.

Self explanatory.

Tabel I.6

Table I.6

Cukup jelas.

Self explanatory.

Tabel I.7

Table I.7

Cukup jelas.

Self explanatory.

II. Utang Luar Negeri Pemerintah dan

II. Government

and

Central

Bank

External Debt

Bank Sentral Tabel II.1

Table II.1

Utang luar negeri Bank Sentral (Bank Indonesia)

Multilateral External Debt of Central Bank (Bank

dari kreditor multilateral hanya berasal dari IMF

Indonesia) is solely originated from IMF and was

dan telah dilunasi pada bulan Oktober 2006.

fully repaid in October, 2006.

Obligasi yang dimiliki oleh Bank Sentral (Bank

Yankee Bond was a US Dollar bond issued by Bank

Indonesia)

Indonesia on behalf of the government of

adalah

sebagian

dari

obligasi

pemerintah tahun 1996 (Yankee Bond) dan jatuh tempo pada Agustus 2006, yang ditatakelola oleh Bank Indonesia. Data posisi obligasi pada tabel ini dicatat

Indonesia in 1996 which due in August 2006. Bond’s position in this table refer to the amount of bonds held by non residents of Republic Indonesia registered in Initial Public Offering.

berdasarkan informasi kepemilikan oleh bukan penduduk pada penerbitan di pasar perdana. Tabel II.2

Table II.2

Cukup jelas.

Self explanatory.

xxvii

Tabel II.3

Table II.3

Cukup jelas.

Self explanatory.

Tabel II.4

Table II.4

Kreditor Lainnya adalah pihak bukan penduduk

Other

yang memiliki surat berharga domestik.

domestic securities.

Tabel II.5

Table II.5

Cukup jelas.

Self explanatory.

Tabel II.6

Tabel II.6

Utang luar negeri konsesional atau ODA memiliki

Concessional debts or ODA are extended on terms

persyaratan utang yang lebih ringan/lunak,

substantially more generous than market debts,

diantaranya suku bunga lebih rendah dari suku

such as interest rates below those available on the

bunga pasar, kelonggaran waktu yang diberikan

markets, have long grace periods or a combination

untuk penundaan pembayaran pokok utang

of these.

creditors

lebih lama, atau kombinasi dari kedua hal tersebut. Tabel II.7

Table II.7

Cukup jelas.

Self explanatory.

Tabel II.8

Table II.8

Cukup jelas.

Self explanatory.

Tabel II.9

Tabel II.9

Cukup jelas.

Self explanatory.

Tabel II.10

Table II.10

Cukup jelas.

Self explanatory.

Tabel II.11

Table II.11

Cukup jelas.

Self explanatory.

Tabel II.12

Table II.12

Cukup jelas.

Self explanatory.

are

non-residents

who

hold

xxviii

Tabel II.13

Table II.13

Cukup jelas.

Self explanatory.

III. Utang Luar Negeri Swasta

III. Private External Debt

Tabel III.1

Table III.1

Cukup jelas.

Self explanatory.

Tabel III.2

Table III.2

Cukup jelas.

Self explanatory.

Tabel III.3

Table III.3

Cukup jelas.

Self explanatory.

Tabel III.4

Table III.4

Cukup jelas.

Self explanatory.

Tabel III.5

Table III.5

Cukup jelas.

Self explanatory.

Tabel III.6

Table III.6

Data

tersedia

penyempurnaan

sejak sistem

tahun

2005

informasi

setelah

Due to the enhancement of external debt reporting

pelaporan

system, certain data are only available from 2005

utang luar negeri.

onwards.

Tabel III.7

Table III.7

Data

tersedia

penyempurnaan

sejak sistem

tahun

2005

informasi

setelah

pelaporan

utang luar negeri.

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

Untuk mengantisipasi perkembangan utang luar

published statistics on external debt has been

negeri swasta dan perkembangan penggunaan

revised in anticipation of growth in private external

jenis instrumen utang serta untuk memenuhi

debt and advancements in the use of debt

standar penyusunan dan penyajian statistik

instruments and to comply with international

secara internasional, khususnya External Debt

standards for compilation and presentation of

Statistics yang dikeluarkan oleh International

statistics. In particular, the concept is brought into

Monetary Fund (IMF) pada tahun 2003, telah

line with the External Debt Statistics published by

xxix

dilakukan penyempurnaan konsep penyusunan

the

IMF

in

2003.

dan penyajian publikasi Statistik Utang luar

reclassification of private external debt in which

negeri swasta. Penyempurnaan dilakukan melalui

bankers acceptances, previously recorded as trade

reklasifikasi jenis utang luar negeri swasta

credit, are now recorded as debt securities.

dengan merubah pengelompokan pencatatan

Bankers’ Acceptance yang semula dicatat sebagai utang

dagang

selanjutnya

dicatat

dalam

kelompok surat utang. Tabel III.8

Table III.8

Cukup jelas.

Self explanatory.

Tabel III.9

Table III.9

Cukup jelas.

Self explanatory.

Tabel III.10

Table III.10

Cukup jelas.

Self explanatory.

This

revision

involves

a

xxx

DAFTAR TABEL / LIST OF TABLES No I I.1 I.2 I.3 I.4 I.5 I.6 I.7

II II.1 II.2 II.3 II.4 II.5 II.6

II.7 II.8 II.9 II.10 II.11 II.12

Judul / Topic Utang Luar Negeri Indonesia External Debt of Indonesia Posisi Utang Luar Negeri Menurut Kelompok Peminjam External Debt Position by Group of Borrower Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position by Original Maturity and Group of Borrower Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position by Remaining Maturity and Group of Borrower Indikator Beban Utang Luar Negeri Debt Burden Indicators

Halaman / Pages 1

Utang Luar Negeri Pemerintah dan Bank Sentral External Debt of Government and Central Bank Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification) Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang External Debt Position of Government and Central Bank by Currency Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country/Institution Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan Government External Debt Position by Purpose Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional) External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification) Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen External Debt Position of Government and Central Bank by Instruments Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) External Debt Disbursements of Government and Central Bank (Domestic Classification) Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) External Debt Disbursements of Government and Central Bank (International Classification) Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt Repayment of Government and Central Bank (Domestic Classification) Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt Repayment of Government and Central Bank (International Classification) Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment Schedule of Government and Central Bank

2 3 4 5 7 8 9

11 12 13 14 15 17 18

19 20

21 22 24 26

xxxi

II.13

III III.1 III.2 III.3 III.4 III.5 III.6 III.7 III.8 III.9 III.10

Surat Berharga Negara Internasional International Government Securities

27

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

29 30 31 32 33 34 35 36 38 39 40

Utang Luar Negeri Indonesia External Debt of Indonesia

1

Tabel I.1

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

(Juta USD / Million of USD )

2015*

2016

2010

2011

2012

2013

2014*

118.624

118.642

126.119

123.548

129.736

132.756

132.863

133.610

134.600

134.511

133.982

134.207

136.621

137.747

142.659

143.401

146.869

106.860

112.427

116.187

114.294

123.806

127.823

127.959

128.439

129.444

129.471

128.781

129.063

131.507

132.646

137.396

138.347

141.788

11.764

6.215

9.932

9.255

5.930

4.933

4.904

5.171

5.155

5.041

5.202

5.143

5.113

5.100

5.264

5.054

5.081

83.789

106.732

126.245

142.561

163.535

166.239

167.029

168.663

169.510

169.368

169.233

167.400

166.123

166.144

166.791

164.633

164.620

2.1 Bank

14.382

18.466

23.018

24.431

31.673

31.506

32.092

31.948

31.938

32.586

31.897

30.824

30.284

30.051

32.476

31.110

30.864

2.2 Bukan Bank / Nonbank

69.407

88.266

103.228

118.130

131.862

134.733

134.937

136.714

137.573

136.783

137.337

136.577

135.839

136.092

134.315

133.523

133.756

3.575

6.103

7.713

7.947

10.196

11.081

11.591

11.871

11.991

11.846

11.837

11.619

11.414

11.822

11.085

11.227

11.089

65.833

82.162

95.515

110.183

121.666

123.653

123.346

124.843

125.582

124.936

125.499

124.958

124.425

124.271

123.230

122.296

122.667

202.413

225.375

252.364

266.109

293.270

298.995

299.892

302.273

304.110

303.879

303.216

301.607

302.743

303.891

309.450

308.034

311.489

1.

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

2.

Swasta / Private

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

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

2

Tabel I.2

Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector 2010

2011

2012

2013

(Juta USD / Million of USD )

2014*

2015* Mar

2016

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

1

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

6.654

6.916

7.533

8.862

9.482

9.823

10.047

10.474

10.447

10.730

10.522

10.220

9.984

9.979

9.663

9.296

9.440

2

Pertambangan & Penggalian / Mining & Drilling

11.679

17.703

21.074

27.544

26.955

26.964

26.265

25.888

25.815

25.074

25.746

25.169

25.305

24.900

24.650

24.160

24.327

3

Industri Pengolahan / Manufacturing

21.690

24.684

27.180

30.135

33.255

33.535

33.197

33.013

33.876

33.576

33.475

34.009

33.243

33.789

33.551

33.504

33.375

4

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

18.958

20.773

21.946

21.270

22.123

22.835

22.825

22.601

22.708

22.705

22.897

23.000

22.944

22.827

22.901

22.946

23.313

5

Bangunan / Housing & Building

13.192

13.504

12.206

10.766

9.875

9.692

9.709

9.483

9.430

9.244

9.360

9.368

9.269

9.180

9.221

9.286

9.484

6

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

3.935

5.606

7.111

8.145

9.937

10.221

10.343

10.517

10.671

10.951

10.905

10.863

10.916

10.914

10.853

10.819

10.772

7

Pengangkutan & Komunikasi / Transport & Communication

8.498

10.419

12.161

12.423

13.655

13.516

13.550

14.791

14.784

14.230

14.284

14.073

13.820

13.680

13.756

13.821

13.897

8

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

81.208

89.100

107.869

113.754

134.899

139.556

140.751

143.041

144.328

145.263

143.870

142.894

144.954

146.372

153.142

152.309

154.663

9

Jasa-jasa / Services

17.516

18.241

17.766

18.274

18.781

18.561

18.615

18.397

18.545

18.448

18.673

18.690

18.483

18.421

18.598

18.694

18.825

19.084

18.430

17.518

14.937

14.308

14.292

14.590

14.067

13.505

13.659

13.485

13.320

13.825

13.829

13.115

13.199

13.393

202.413

225.375

252.364

266.109

293.270

298.995

299.892

302.273

304.110

303.879

303.216

301.607

302.743

303.891

309.450

308.034

311.489

10 Sektor Lain / Other Sectors TOTAL

3

Tabel I.3

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

2011

2012

2013

2014*

(Juta USD / Million of USD )

2015* Mar

Apr

May

Jun

Jul

2016

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

1

USD

113.746

136.896

164.460

187.616

208.245

213.445

212.982

216.878

217.861

217.572

217.472

218.254

216.563

216.912

222.130

218.801

218.873

2

JPY

40.602

42.382

37.758

29.962

24.792

24.645

24.669

23.634

23.347

22.982

24.352

24.485

24.119

23.713

23.669

24.093

25.221

3

SDR

6.363

6.388

6.402

6.233

5.680

5.376

5.401

5.358

5.395

5.348

5.387

5.363

5.296

5.204

5.246

5.176

5.185

4

GBP

778

705

668

589

463

436

453

447

414

409

405

398

403

397

347

342

330

5

EUR

7.809

6.809

6.953

6.718

7.090

6.390

6.477

6.347

6.312

7.490

7.704

7.653

7.448

7.476

7.599

7.656

7.811

6

CHF

397

372

344

338

256

261

270

271

248

237

239

236

231

221

206

200

204

7

IDR

30.302

29.376

33.214

32.041

43.641

45.303

46.432

46.136

47.386

46.747

44.413

42.019

45.583

46.967

47.249

48.791

50.891

8

Lainnya / Others

2.416

2.447

2.566

2.613

3.105

3.139

3.208

3.201

3.147

3.095

3.243

3.199

3.101

3.000

3.003

2.975

2.975

202.413

225.375

252.364

266.109

293.270

298.995

299.892

302.273

304.110

303.879

303.216

301.607

302.743

303.891

309.450

308.034

311.489

TOTAL

4

Tabel I.4

1.

Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor

(Juta USD / Million of USD )

2015*

2016

2010

2011

2012

2013

2014*

118.272

140.477

153.555

163.122

176.769

178.798

179.585

180.664

181.213

179.459

180.336

178.939

177.256

177.226

176.949

176.156

176.853

Amerika / USA

5.598

8.008

10.718

10.102

11.663

10.403

10.557

11.231

11.075

10.762

10.795

10.244

10.236

10.085

10.231

10.207

10.049

Australia

1.398

1.609

1.463

1.270

1.328

1.192

1.236

1.214

1.185

1.111

1.088

1.319

1.295

1.319

1.364

1.319

1.359

Austria

1.279

1.136

1.045

1.032

812

714

716

710

710

694

687

666

670

642

619

604

630

15.372

13.509

13.982

13.116

11.704

11.555

11.416

11.364

11.261

10.622

10.649

10.245

10.220

10.123

9.944

9.896

9.960

621

746

969

1.024

869

822

830

810

799

871

835

799

807

801

792

778

781

Hongkong

2.060

2.802

3.955

4.820

6.723

7.649

7.878

8.343

8.342

8.481

8.526

8.544

8.303

8.102

7.819

7.953

7.825

Inggris / United Kingdom

3.096

2.931

3.109

4.641

5.491

4.669

4.813

5.141

4.962

4.954

4.988

4.421

4.616

4.767

4.390

4.407

4.469

40.473

43.774

40.026

32.826

30.478

32.067

32.139

31.754

31.863

31.598

31.830

31.950

31.695

31.247

31.122

31.574

32.327

Jerman / Germany

3.604

3.658

3.577

3.388

3.225

2.961

3.009

3.051

3.009

2.980

3.015

3.447

3.323

3.247

3.295

3.301

3.067

Korea Selatan / South Korea

1.624

1.855

3.089

4.841

5.747

6.690

6.441

6.379

6.369

5.982

6.052

6.022

6.056

6.266

6.217

6.408

6.133

Perancis / France

3.056

2.747

3.126

3.062

3.164

3.061

3.099

3.081

3.050

3.012

3.057

3.042

2.898

2.869

3.032

3.103

3.121

24.724

38.497

42.288

49.830

60.382

60.494

60.627

60.956

60.580

59.936

60.434

59.328

57.665

56.968

56.442

55.018

54.979

Spanyol / Spain

500

469

445

421

383

361

362

360

353

347

348

387

387

378

438

444

450

Swiss / Switzerland

968

1.133

1.193

1.586

1.264

974

1.025

1.015

1.169

1.179

1.135

1.505

939

950

974

999

1.192

Tiongkok / China

2.488

3.701

5.060

6.158

7.869

8.824

9.041

9.130

9.653

9.705

9.854

10.052

11.224

12.625

13.662

13.635

13.912

Amerika Lainnya / Other America

2.078

2.697

3.422

3.875

3.945

4.067

4.098

4.047

4.707

4.695

4.684

4.590

4.619

4.618

4.711

4.661

4.781

Eropa Lainnya / Other Europe

2.422

3.298

4.541

5.116

4.961

4.902

4.984

5.218

5.235

5.258

5.256

5.249

5.216

5.214

5.203

5.206

5.192

Asia Lainnya / Other Asia

2.989

4.014

4.821

6.238

8.010

8.638

8.544

8.420

8.171

8.546

8.393

8.426

8.362

8.372

8.118

8.064

8.103

642

666

766

737

943

968

976

714

996

997

998

1.011

1.031

1.011

1.020

1.015

1.012

43

46

52

157

85

76

82

82

78

82

64

59

59

57

55

55

55

3.236

3.182

5.908

8.883

7.722

7.711

7.711

7.645

7.645

7.647

7.647

7.634

7.634

7.565

7.502

7.506

7.457

Negara Pemberi Pinjaman / Creditor's Country

Belanda / Netherland Belgia / Belgium

Jepang / Japan

Singapura / Singapore

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

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

5

Tabel I.4

Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor 2010

2.

2012

2013

2015*

2014*

2016

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

Organisasi Internasional / International Organisations

26.667

27.033

27.413

27.126

26.434

26.045

25.899

25.818

25.896

25.834

25.865

27.799

27.613

28.307

28.925

28.967

29.462

A.D.B.

11.636

11.436

10.985

9.869

8.722

8.531

8.386

8.319

8.274

8.223

8.205

8.136

8.046

8.794

9.278

9.259

9.253

I.B.R.D

9.052

9.606

10.423

11.339

12.176

12.213

12.181

12.198

12.290

12.318

12.311

14.323

14.284

14.297

14.380

14.514

15.009

I.D.A.

2.315

2.274

2.208

2.098

1.880

1.759

1.757

1.745

1.748

1.740

1.740

1.729

1.704

1.676

1.677

1.622

1.616

I.D.B.

405

465

522

556

581

602

605

601

605

595

621

630

621

623

643

635

634

81

119

130

138

145

144

147

145

148

148

150

151

151

148

155

156

156

I.M.F.

3.050

3.031

3.053

3.050

2.868

2.740

2.767

2.753

2.779

2.761

2.789

2.782

2.759

2.720

2.747

2.738

2.750

N.I.B.

51

33

32

28

22

20

20

20

19

19

19

18

18

17

17

17

17

E.I.B.

77

68

59

49

39

36

36

36

33

30

30

30

30

30

28

28

28

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57.474

57.865

71.396

75.861

90.068

94.151

94.409

95.791

97.001

98.585

97.015

94.870

97.874

98.357

103.576

102.911

105.174

202.413

225.375

252.364

266.109

293.270

298.995

299.892

302.273

304.110

303.879

303.216

301.607

302.743

303.891

309.450

308.034

311.489

I.F.A.D.

Org. Internasional Lainnya / Other Int'l Organisations

3.

2011

(Juta USD / Million of USD )

Lainnya / Others

TOTAL (1+2+3)

6

Tabel I.5

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

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

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

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

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

TOTAL (1+2 )

Bank Sentral / Central Bank Swasta / Private TOTAL

2011

2012

2013

2014*

(Juta USD / Million of USD )

2015* Mar

Apr

May

Jun

Jul

2016 Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

1.496

1.585

890

748

822

1.069

1.016

1.091

1.100

809

633

620

612

825

682

583

603

8.134

2.691

6.525

5.961

2.838

1.970

1.914

2.196

2.163

2.066

2.199

2.147

2.141

2.167

2.327

2.125

2.138

23.417

33.897

36.839

36.031

41.412

38.644

39.113

40.106

39.830

40.179

40.001

38.595

36.489

36.389

36.744

35.966

35.551

33.047

38.173

44.253

42.739

45.072

41.683

42.042

43.394

43.094

43.053

42.833

41.362

39.242

39.382

39.754

38.675

38.292

105.364

110.842

115.297

113.546

122.983

126.754

126.944

127.348

128.344

128.662

128.148

128.444

130.895

131.821

136.714

137.764

141.185

3.630

3.524

3.407

3.294

3.092

2.963

2.990

2.975

2.992

2.974

3.002

2.996

2.973

2.933

2.937

2.928

2.942

60.372

72.835

89.407

106.530

122.123

127.595

127.916

128.556

129.680

129.189

129.233

128.805

129.633

129.754

130.046

128.666

129.069

169.366

187.201

208.111

223.370

248.198

257.312

257.850

258.879

261.017

260.826

260.383

260.245

263.501

264.509

269.696

269.358

273.196

106.860

112.427

116.187

114.294

123.806

127.823

127.959

128.439

129.444

129.471

128.781

129.063

131.507

132.646

137.396

138.347

141.788

11.764

6.215

9.932

9.255

5.930

4.933

4.904

5.171

5.155

5.041

5.202

5.143

5.113

5.100

5.264

5.054

5.081

83.789

106.732

126.245

142.561

163.535

166.239

167.029

168.663

169.510

169.368

169.233

167.400

166.123

166.144

166.791

164.633

164.620

202.413

225.375

252.364

266.109

293.270

298.995

299.892

302.273

304.110

303.879

303.216

301.607

302.743

303.891

309.450

308.034

311.489

7

Tabel I.6

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

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

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

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

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

TOTAL (1+2 )

Bank Sentral / Central Bank Swasta / Private TOTAL

2011

2012

2013

2014*

(Juta USD / Million of USD )

2015* Mar

Apr

May

Jun

Jul

2016 Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

7.457

8.232

7.963

9.527

7.504

8.550

7.670

7.897

7.777

6.560

6.976

7.200

7.288

7.525

7.013

6.606

6.746

8.227

2.818

6.624

5.976

2.871

2.003

1.917

2.229

2.211

2.114

2.247

2.195

2.188

2.214

2.375

2.173

2.187

27.225

35.705

40.062

40.785

48.888

46.766

46.465

47.011

46.883

47.633

48.200

46.831

46.289

44.542

46.166

46.855

46.167

42.908

46.755

54.649

56.288

59.263

57.318

56.052

57.137

56.870

56.307

57.423

56.226

55.765

54.281

55.553

55.634

55.100

99.403

104.195

108.224

104.767

116.302

119.273

120.290

120.542

121.668

122.911

121.805

121.863

124.220

125.121

130.383

131.741

135.042

3.537

3.398

3.308

3.279

3.059

2.930

2.986

2.942

2.945

2.927

2.955

2.949

2.925

2.886

2.889

2.881

2.894

56.565

71.027

86.183

101.776

114.646

119.474

120.564

121.652

122.627

121.735

121.033

120.569

119.834

121.602

120.625

117.778

118.453

159.505

178.619

197.715

209.822

234.007

241.677

243.840

245.136

247.240

247.572

245.792

245.381

246.979

249.610

253.897

252.400

256.389

106.860

112.427

116.187

114.294

123.806

127.823

127.959

128.439

129.444

129.471

128.781

129.063

131.507

132.646

137.396

138.347

141.788

11.764

6.215

9.932

9.255

5.930

4.933

4.904

5.171

5.155

5.041

5.202

5.143

5.113

5.100

5.264

5.054

5.081

83.789

106.732

126.245

142.561

163.535

166.239

167.029

168.663

169.510

169.368

169.233

167.400

166.123

166.144

166.791

164.633

164.620

202.413

225.375

252.364

266.109

293.270

298.995

299.892

302.273

304.110

303.879

303.216

301.607

302.743

303.891

309.450

308.034

311.489

8

Tabel I.7

Indikator Beban Utang Luar Negeri Debt Burden Indicators

(Dalam persen / Percentage )

2012

2013

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

2014*

Q1-2015* Q2-2015* Q3-2015* Q4-2015*

2015**

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

17,54

16,06

15,46

16,11

15,80

15,37

15,37

13,94

14,17

13,71

12,85

12,85

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

21,65

21,15

20,07

20,44

19,65

20,21

20,21

19,17

18,70

18,64

17,95

17,95

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

39,24

43,00

41,77

42,80

41,76

40,29

40,29

37,37

39,89

40,66

37,53

37,53

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

48,46

56,64

54,22

54,29

51,96

52,98

52,98

51,38

52,64

55,28

52,44

52,44

- DSR Tier-1

17,28

20,73

22,16

23,72

21,47

25,04

23,10

22,92

28,08

28,27

37,66

29,13

- DSR Tier-2

35,64

41,34

54,21

55,41

44,49

52,45

51,66

57,93

57,34

61,10

70,92

61,68

- DSR Tier-1

17,28

20,73

19,54

19,95

21,81

23,10

23,10

23,30

24,34

26,05

29,13

29,13

- DSR Tier-2

35,64

41,34

46,10

49,23

51,25

51,66

51,66

52,43

52,82

57,02

61,68

61,68

113,82

123,12

128,96

133,12

136,59

139,44

139,44

146,30

152,75

157,39

168,74

168,74

27,41

29,13

30,91

32,42

33,32

32,94

32,94

33,52

34,36

34,75

35,91

35,91

- Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly 1

- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1

- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized - Rasio Utang terhadap PDB / Debt to GDP Ratio

1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts - Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek / Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt. - Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi / Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investment excluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates.

2012

2013

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

2014*

Q1-2015* Q2-2015* Q3-2015* Q4-2015*

2015**

- CADANGAN DEVISA / RESERVE

112.781

99.387

102.592

107.678

111.164

111.862

111.862

111.554

108.030

101.720

105.931

105.931

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

221.723

216.143

214.900

214.892

215.157

210.327

210.327

204.369

199.096

191.628

183.390

183.390

- GDP

920.757

913.525

896.483

882.409

882.041

890.323

890.323

891.964

885.170

868.011

861.653

861.653

1. Berdasarkan BOP Februari 2016 / Based on BOP February 2016

9

Halaman ini sengaja dikosongkan This page is intentionally left blank

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 )

2015*

2016

2010

2011

2012

2013

2014*

106.860

112.427

116.187

114.294

123.806

127.823

127.959

128.439

129.444

129.471

128.781

129.063

131.507

132.646

137.396

138.347

141.788

- Bilateral

35.614

35.722

32.007

27.134

23.096

22.583

22.764

22.034

21.774

21.414

21.844

21.923

21.639

21.279

21.556

21.939

22.629

- Multilateral

23.129

23.363

23.752

23.598

23.473

23.218

23.044

22.977

23.030

22.988

22.992

24.934

24.769

25.502

26.094

26.148

26.630

8.775

8.098

6.989

6.023

4.972

4.862

4.879

4.762

4.528

4.449

4.479

4.452

4.375

4.326

3.971

3.949

3.976

- Komersial / Commercial

581

639

594

1.517

2.381

2.316

2.331

2.329

2.377

2.379

2.415

2.445

2.420

2.488

2.605

2.663

2.693

- Leasing

1. Pemerintah / Government

- Fasilitas kredit ekspor / Export credit facility

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SBN Internasional / International Government Securities

16.989

20.028

24.869

29.453

32.797

36.318

35.660

37.393

37.416

38.656

39.574

39.601

39.535

39.418

42.682

41.880

41.979

SBN Domestik / Domestic Government Securities

21.772

24.576

27.975

26.567

37.086

38.526

39.281

38.944

40.319

39.584

37.476

35.708

38.769

39.633

40.487

41.768

43.880

11.764

6.215

9.932

9.255

5.930

4.933

4.904

5.171

5.155

5.041

5.202

5.143

5.113

5.100

5.264

5.054

5.081

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.050

3.031

3.053

3.050

2.868

2.740

2.767

2.753

2.779

2.761

2.789

2.782

2.759

2.720

2.747

2.738

2.750

- Komersial / Commercial

576

490

354

244

223

223

223

222

213

213

214

214

214

213

190

191

192

- Obligasi / Bond

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1

- Surat Utang Lainnya / Other Debt Securities - Kas dan Simpanan / Currency and Deposits - Kewajiban Lainnya / Other Liabilities TOTAL (1+2)

6.109

860

42

307

150

15

15

77

195

52

7

86

52

4

28

6

26

26

4

4

4

4

4

4

4

2.021

1.803

6.477

5.628

2.663

1.950

1.894

2.115

1.963

2.010

2.188

118.624

118.642

126.119

123.548

129.736

132.756

132.863

133.610

134.600

134.511

133.982

-

22

2

6

4

4

2

2.143

2.138

2.075

2.271

2.121

2.114

134.207

136.621

137.747

142.659

143.401

146.869

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

12

Tabel II.2

Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector 2010

1

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

2

Pertambangan & Penggalian / Mining & Drilling

3

2011

2012

2013

(Juta USD / Million of USD )

2014*

2015* Mar

Apr

May

Jun

Jul

2016 Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

2.016

1.947

1.789

1.566

1.392

1.351

1.356

1.329

1.316

1.308

1.319

1.319

1.308

1.298

1.298

1.291

1.305

837

825

728

586

489

472

476

455

456

448

455

452

449

443

447

455

470

Industri Pengolahan / Manufacturing

2.218

2.038

1.543

1.151

885

855

847

804

791

777

792

786

762

748

740

756

786

4

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

5.816

5.827

5.091

4.216

3.559

3.444

3.457

3.378

3.375

3.330

3.357

3.345

3.330

3.295

3.341

3.408

3.492

5

Bangunan / Housing & Building

12.871

12.749

11.538

10.058

8.752

8.573

8.571

8.354

8.320

8.180

8.306

8.302

8.199

8.110

8.168

8.262

8.445

6

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

777

686

546

394

295

289

279

271

262

259

261

261

243

238

229

232

240

7

Pengangkutan & Komunikasi / Transport & Communication

2.226

2.311

2.081

1.930

1.410

1.347

1.354

1.323

1.315

1.291

1.305

1.311

1.308

1.290

1.308

1.366

1.389

8

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

48.396

54.495

63.076

66.503

80.697

85.569

85.549

86.860

88.320

88.801

87.630

87.899

90.786

92.307

97.298

97.862

100.632

9

Jasa-jasa / Services

16.747

17.657

17.130

17.300

17.566

17.342

17.394

17.181

17.345

17.217

17.389

17.389

17.204

17.127

17.333

17.428

17.593

14.954

13.893

12.666

10.590

8.760

8.582

8.676

8.484

7.943

7.859

7.968

8.000

7.918

7.791

7.234

7.289

7.436

106.860

112.427

116.187

114.294

123.806

127.823

127.959

128.439

129.444

129.471

128.781

129.063

131.507

132.646

137.396

138.347

141.788

10 Sektor Lain / Other Sectors TOTAL

1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities

13

Tabel II.3

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang External Debt Position of Government and Central Bank by Currency 2010

2011

2012

2013

106.860

112.427

116.187

114.294

- USD

38.616

42.202

47.250

- JPY

32.992

33.301

- SDR

3.313

- GBP

2014*

(Juta USD / Million of USD )

2015*

2016

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

123.806

127.823

127.959

128.439

129.444

129.471

128.781

129.063

131.507

132.646

137.396

138.347

141.788

53.792

57.081

60.675

59.819

61.549

61.578

61.548

61.545

63.591

63.450

64.347

68.351

67.684

68.126

28.931

22.829

18.469

18.269

18.330

17.581

17.283

17.010

18.243

18.321

18.084

17.818

17.657

18.031

18.895

3.357

3.349

3.183

2.812

2.636

2.634

2.605

2.616

2.586

2.599

2.581

2.537

2.484

2.499

2.438

2.435

708

637

586

508

383

361

376

370

335

331

330

321

324

315

267

259

250

- EUR

7.193

6.098

5.949

5.879

6.150

5.534

5.669

5.570

5.533

6.681

6.856

6.825

6.621

6.462

6.554

6.615

6.639

- CHF

315

289

264

240

175

179

184

183

162

155

156

154

151

145

126

123

126

21.772

24.576

27.975

26.567

37.086

38.526

39.281

38.944

40.319

39.584

37.476

35.708

38.769

39.633

40.487

41.768

43.880

1.951

1.967

1.883

1.296

1.649

1.642

1.666

1.635

1.617

1.576

1.577

1.562

1.571

1.443

1.454

1.430

1.438

11.764

6.215

9.932

9.255

5.930

4.933

4.904

5.171

5.155

5.041

5.202

5.143

5.113

5.100

5.264

5.054

5.081

- USD

2.605

2.324

6.837

5.898

2.912

2.178

2.121

2.341

2.181

2.227

2.406

2.361

2.354

2.294

2.466

2.316

2.308

- SDR

3.050

3.031

3.053

3.050

2.868

2.740

2.767

2.753

2.779

2.761

2.789

2.782

2.759

2.720

2.747

2.738

2.750

- IDR

6.109

860

42

307

150

15

15

77

195

52

7

-

-

86

52

-

22

118.624

118.642

126.119

123.548

129.736

132.756

132.863

133.610

134.600

134.511

133.982

134.207

136.621

137.747

142.659

143.401

146.869

1. Pemerintah / Government

- IDR - Lainnya / Others

2. Bank Sentral / Central Bank

TOTAL (1+2)

Feb**

14

Tabel II.4

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

(Juta USD / Million of USD )

2015*

2016

2010

2011

2012

2013

2014*

106.860

112.427

116.187

114.294

123.806

127.823

127.959

128.439

129.444

129.471

128.781

129.063

131.507

132.646

137.396

138.347

141.788

44.970

44.460

39.591

34.675

30.449

29.761

29.974

29.124

28.679

28.242

28.738

28.820

28.434

28.093

28.132

28.551

29.298

1.854

1.709

1.575

1.634

1.584

1.553

1.538

1.521

1.454

1.446

1.466

1.466

1.461

1.507

1.504

1.509

1.507

855

819

816

752

664

633

650

634

626

604

597

590

589

588

580

568

569

Austria

1.204

1.066

971

906

687

593

603

592

582

569

579

567

554

529

522

530

527

Belanda / Netherland

1.512

1.315

1.208

1.153

956

878

882

851

874

863

886

870

830

783

793

789

789

195

175

160

164

118

103

105

104

98

96

98

95

92

89

80

80

80

-

3

7

17

45

43

43

43

48

48

47

46

46

46

51

51

50

887

795

720

620

463

440

455

449

396

393

392

406

412

402

338

330

321

30.488

30.932

26.382

20.950

17.014

16.852

16.905

16.206

15.952

15.684

16.065

16.155

15.947

15.683

15.544

15.919

16.653

2.521

2.240

2.070

1.983

1.769

1.615

1.647

1.627

1.548

1.522

1.553

1.604

1.560

1.516

1.650

1.657

1.657

386

498

699

1.013

1.238

1.312

1.368

1.333

1.403

1.397

1.398

1.390

1.418

1.445

1.445

1.446

1.460

2.713

2.283

2.492

2.582

2.542

2.435

2.458

2.443

2.419

2.379

2.422

2.411

2.333

2.298

2.443

2.503

2.520

Singapura / Singapore

329

307

228

199

597

600

606

612

624

642

648

654

614

627

629

646

646

Spanyol / Spain

498

466

441

413

376

356

355

350

344

339

339

338

332

325

319

318

316

Swiss / Switzerland

315

289

264

240

187

192

198

197

175

167

168

166

164

157

139

134

136

Tiongkok / China

486

787

833

921

986

950

951

958

964

928

922

911

929

952

984

950

945

Amerika Lainnya / Other America

293

263

242

257

305

290

295

291

278

274

272

265

267

265

248

247

251

Eropa Lainnya / Other Europe

307

409

381

786

855

848

848

846

829

828

823

823

822

819

806

814

801

Asia Lainnya / Other Asia

122

100

99

84

61

68

67

67

63

62

63

63

65

64

60

60

69

Afrika / Africa

3

4

4

3

2

1

1

1

1

1

1

1

1

1

1

-

-

Oceania

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sindikasi - Negara-negara / Countries - Syndication

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

1. Pemerintah / Government 1.1 Negara Kreditor / Creditor's Country Amerika / USA Australia

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

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

15

Tabel II.4

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country / Institution 2010

1.2 Organisasi Internasional / International Organisations

2011

2012

2013

(Juta USD / Million of USD )

2015*

2014*

2016

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

23.129

23.363

23.752

23.598

23.473

23.218

23.044

22.977

23.030

22.988

22.992

24.934

24.769

25.502

26.094

26.148

26.630

A.D.B.

11.149

10.798

10.377

9.391

8.630

8.443

8.298

8.232

8.186

8.138

8.121

8.052

7.962

8.710

9.194

9.177

9.171

I.B.R.D

9.052

9.606

10.423

11.339

12.176

12.213

12.181

12.198

12.290

12.318

12.311

14.323

14.284

14.297

14.380

14.514

15.009

I.D.A.

2.315

2.274

2.208

2.098

1.880

1.759

1.757

1.745

1.748

1.740

1.740

1.729

1.704

1.676

1.677

1.622

1.616

I.D.B.

405

465

522

556

581

602

605

601

605

595

621

630

621

623

643

635

634

I.F.A.D.

81

119

130

138

145

144

147

145

148

148

150

151

151

148

155

156

156

N.I.B.

51

33

32

28

22

20

20

20

19

19

19

18

18

17

17

17

17

E.I.B

77

68

59

49

39

36

36

36

33

30

30

30

30

30

28

28

28

38.761

44.604

52.844

56.021

69.883

74.844

74.941

76.338

77.735

78.240

77.050

75.309

78.304

79.051

83.169

83.648

85.860

11.764

6.215

9.932

9.255

5.930

4.933

4.904

5.171

5.155

5.041

5.202

5.143

5.113

5.100

5.264

5.054

5.081

580

493

354

244

223

223

223

222

213

213

214

214

214

213

190

191

192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hongkong

111

72

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Singapore

465

418

331

244

223

223

223

222

213

213

214

214

214

213

190

191

192

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.050

3.031

3.053

3.050

2.868

2.740

2.767

2.753

2.779

2.761

2.789

2.782

2.759

2.720

2.747

2.738

2.750

3.050

3.031

3.053

3.050

2.868

2.740

2.767

2.753

2.779

2.761

2.789

2.782

2.759

2.720

2.747

2.738

2.750

8.134

2.691

6.525

5.961

2.838

1.970

1.914

2.196

2.163

2.066

2.199

2.147

2.141

2.167

2.327

2.125

2.138

118.624

118.642

126.119

123.548

129.736

132.756

132.863

133.610

134.600

134.511

133.982

134.207

136.621

137.747

142.659

143.401

146.869

1.3 Lainnya / Others

1

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

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

2

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

16

Tabel II.5

Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan Government External Debt Position by Purpose 2010

1. Program

2011

2012

2013

(Juta USD / Million of USD )

2015*

2014*

2016

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

21.931

23.029

22.566

21.426

21.069

20.908

20.744

20.526

20.577

20.502

20.599

22.596

22.377

23.080

23.981

24.149

24.869

-

A.D.B

5.349

5.322

5.391

4.949

4.752

4.715

4.599

4.574

4.574

4.574

4.569

4.536

4.490

5.277

5.777

5.790

5.790

-

I.B.R.D

6.317

7.443

8.400

9.267

10.060

10.059

10.036

10.057

10.142

10.142

10.131

12.131

12.100

12.105

12.153

12.222

12.716

-

I.D.B

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Jepang / Japan

9.392

9.392

7.905

6.355

5.154

5.042

5.041

4.829

4.793

4.720

4.829

4.816

4.717

4.632

4.629

4.705

4.927

-

Perancis / France

800

800

800

790

846

836

813

812

814

812

814

814

772

769

925

932

935

-

Lainnya / Others

73

72

69

66

258

256

255

254

255

254

255

300

298

297

498

500

501

46.168

44.794

40.776

36.847

32.854

32.071

32.275

31.576

31.132

30.728

31.132

31.158

30.827

30.515

30.245

30.550

31.059

2. Proyek / Project -

Amerika / U S A

1.854

1.709

1.575

1.634

1.584

1.553

1.538

1.521

1.454

1.446

1.466

1.466

1.461

1.507

1.504

1.509

1.507

-

Jepang / Japan

21.096

21.540

18.477

14.595

11.860

11.810

11.865

11.378

11.159

10.963

11.236

11.339

11.230

11.051

10.916

11.214

11.727

-

Jerman / Germany

2.521

2.240

2.070

1.983

1.769

1.615

1.647

1.627

1.548

1.522

1.553

1.604

1.560

1.516

1.650

1.657

1.657

-

A.D.B

5.800

5.476

4.985

4.442

3.879

3.728

3.699

3.658

3.612

3.564

3.552

3.517

3.472

3.433

3.417

3.388

3.381

-

I.B.R.D

2.735

2.163

2.023

2.072

2.117

2.154

2.145

2.142

2.149

2.176

2.180

2.191

2.184

2.193

2.227

2.292

2.292

-

Lainnya / Others

12.162

11.665

11.646

12.121

11.645

11.211

11.381

11.251

11.210

11.056

11.146

11.040

10.920

10.817

10.533

10.491

10.495

38.761

44.604

52.844

56.021

69.883

74.844

74.941

76.338

77.735

78.240

77.050

75.309

78.304

79.051

83.169

83.648

85.860

106.860

112.427

116.187

114.294

123.806

127.823

127.959

128.439

129.444

129.471

128.781

129.063

131.507

132.646

137.396

138.347

141.788

3. Lainnya / Others TOTAL (1+2+3)

17

Tabel II.6

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

2016

2011

2012

2013

2014*

106.860

112.427

116.187

114.294

123.806

127.823

127.959

128.439

129.444

129.471

128.781

129.063

131.507

132.646

137.396

138.347

141.788

65.017

65.000

60.786

54.964

50.179

49.432

49.455

48.578

48.120

47.663

47.900

50.133

49.674

50.064

50.584

51.006

52.237

Bilateral

41.888

41.636

37.034

31.366

26.705

26.215

26.412

25.600

25.090

24.674

24.907

25.199

24.905

24.561

24.489

24.858

25.607

ODA

31.885

32.294

28.446

23.549

19.786

19.401

19.514

18.801

18.598

18.272

18.677

18.737

18.504

18.184

18.149

18.503

17.120

Non ODA

10.003

9.342

8.588

7.817

6.920

6.814

6.898

6.800

6.492

6.402

6.230

6.463

6.401

6.378

6.341

6.355

8.487

23.129

23.363

23.752

23.598

23.473

23.218

23.044

22.977

23.030

22.988

22.992

24.934

24.769

25.502

26.094

26.148

26.630

5.300

5.898

6.673

5.880

5.505

5.341

5.301

5.266

5.277

5.252

5.269

5.235

5.179

5.092

5.133

5.097

1.341

17.829

17.466

17.079

17.718

17.968

17.876

17.743

17.712

17.753

17.737

17.724

19.698

19.591

20.410

20.961

21.051

25.289

41.843

47.427

55.401

59.330

73.627

78.390

78.504

79.862

81.325

81.808

80.881

78.931

81.833

82.583

86.812

87.341

89.551

3.019

2.768

2.515

3.281

3.725

3.530

3.546

3.509

3.574

3.555

3.818

3.608

3.516

3.520

3.630

3.683

3.681

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

-

2015*

2010 1. Pemerintah / Government

-

(Juta USD / Million of USD )

Multilateral Concessional Non Concessional

1.2 Kreditor Swasta / Private Creditor

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

-

Bank Komersial / Commercial Banks

-

Pemasok / Supplier's

63

55

42

28

19

16

16

15

15

13

13

13

13

12

12

10

11

-

SBN Internasional / International Government Securities

16.989

20.028

24.869

29.453

32.797

36.318

35.660

37.393

37.416

38.656

39.574

39.601

39.535

39.418

42.682

41.880

41.979

-

SBN Domestik/ Domestic Goverment Securities

21.772

24.576

27.975

26.567

37.086

38.526

39.281

38.944

40.319

39.584

37.476

35.708

38.769

39.633

40.487

41.768

43.880

11.764

6.215

9.932

9.255

5.930

4.933

4.904

5.171

5.155

5.041

5.202

5.143

5.113

5.100

5.264

5.054

5.081

3.054

3.034

3.053

3.050

2.868

2.740

2.767

2.753

2.779

2.761

2.789

2.782

2.759

2.720

2.747

2.738

2.750

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.050

3.031

3.053

3.050

2.868

2.740

2.767

2.753

2.779

2.761

2.789

2.782

2.759

2.720

2.747

2.738

2.750

6.685

1.350

396

551

373

238

239

299

409

265

221

214

214

299

242

191

215

576

490

354

244

223

223

223

222

213

213

214

214

214

213

190

191

192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.109

860

42

307

150

15

15

77

195

52

7

-

-

86

52

-

22

4

28

6

26

26

4

4

4

4

4

4

4

2

6

4

4

2

2.021

1.803

6.477

5.628

2.663

1.950

1.894

2.115

1.963

2.010

2.188

2.143

2.138

2.075

2.271

2.121

2.114

118.624

118.642

126.119

123.548

129.736

132.756

132.863

133.610

134.600

134.511

133.982

134.207

136.621

137.747

142.659

143.401

146.869

2. Bank Sentral / Central Bank 2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor -

Bilateral

-

Multilateral

2.2 Kreditor Swasta / Private Creditor -

Bank Komersial / Commercial Banks

-

Obligasi / Bonds

-

Surat Utang Lainnya/ Other Debt S ecurities

2.3 Kas dan Simpanan / Currency and Deposits 2.4 Kewajiban Lainnya / Other Liabilities TOTAL (1+2)

18

Tabel II.7

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen External Debt Position of Government and Central Bank by Instruments

1. Pemerintah / Government

2010

2011

2012

2013

2014*

106.860

112.427

116.187

114.294

(Juta USD / Million of USD )

2015*

2016

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

123.806

127.823

127.959

128.439

129.444

129.471

128.781

129.063

131.507

132.646

137.396

138.347

141.788

-

Perjanjian Pinjaman / Loan Agreement

68.099

67.823

63.343

58.273

53.923

52.979

53.018

52.102

51.709

51.230

51.731

53.754

53.204

53.596

54.227

54.699

55.928

-

Surat Berharga negara/ Government Securities

38.761

44.604

52.844

56.021

69.883

74.844

74.941

76.338

77.735

78.240

77.050

75.309

78.304

79.051

83.169

83.648

85.860

11.764

6.215

9.932

9.255

5.930

4.933

4.904

5.171

5.155

5.041

5.202

5.143

5.113

5.100

5.264

5.054

5.081

580

493

354

244

223

223

223

222

213

213

214

214

214

213

190

191

192

6.109

860

42

307

150

15

15

77

195

52

7

-

-

86

52

-

22

4

28

6

26

26

4

4

4

4

4

4

4

2

6

4

4

2

5.071

4.834

9.530

8.678

5.532

4.690

4.660

4.868

4.742

4.772

4.977

4.925

4.897

4.796

5.018

4.859

4.864

118.624

118.642

126.119

123.548

129.736

132.756

132.863

133.610

134.600

134.511

133.982

134.207

136.621

137.747

142.659

143.401

146.869

2. Bank Sentral / Central Bank -

Perjanjian Pinjaman / Loan Agreement

-

Surat Utang / Debt Securities

-

Kas dan Simpanan / Currency and Deposits

-

Kewajiban Lainnya / Other Liabilities TOTAL (1+2 )

1

1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

19

Tabel II.8

1

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) External Debt Disbursements of Government and Central Bank (Domestic Classification) 2010

1. Pemerintah / Government

2011

2012

2013

(Juta USD / Million of USD )

2015*

2014*

Mar

Apr

May

Jun

Jul

2016

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

6.593

5.338

7.232

9.369

10.470

37

69

1.863

250

1.331

857

2.038

458

713

4.366

127

534

924

576

297

1.076

858

11

33

14

21

12

7

7

16

37

442

36

1

2.787

1.538

1.593

1.850

1.703

26

29

42

120

29

14

2.021

415

539

647

49

508

- Fasilitas kredit ekspor / Export credit facility

205

153

271

479

390

-

-

-

46

-

-

-

-

55

6

-

-

- Komersial / Commercial

104

91

73

1.062

1.083

1

6

8

63

22

11

10

27

83

120

43

26

2.573

2.980

4.998

4.902

6.435

-

-

1.800

-

1.268

825

-

-

-

3.150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.593

5.338

7.232

9.369

10.470

37

69

1.863

250

1.331

857

2.038

458

713

4.366

127

534

- Bilateral - Multilateral

- SBN Internasional/ International Government Securities

2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2)

1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities

20

Tabel II.9

1

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) External Debt Disbursements of Government and Central Bank (International Classification) 2010

1. Pemerintah / Government

6.593

2011 5.338

2012

2013

2014*

(Juta USD / Million of USD )

2015* Mar

Apr

May

Jun

7.232

9.369

10.470

37

69

1.863

Jul

2016

Aug

250

1.331

Sep

857

Oct

2.038

Nov

458

Dec

Jan*

713

4.366

127

Feb** 534

- Bilateral

1.100

701

523

1.469

1.200

11

33

14

68

11

7

7

30

92

468

32

1

- Multilateral

2.787

1.538

1.593

1.850

1.703

26

29

42

120

29

14

2.021

415

539

647

49

508

133

120

118

1.149

1.132

1

6

8

62

23

11

10

13

83

100

47

26

-

-

-

-

-

-

-

825

-

-

-

3.150

-

-

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

-

-

-

-

-

-

-

-

-

-

2.573

2.980

4.998

4.902

6.435

-

-

1.800

-

1.268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.593

5.338

7.232

9.369

10.470

458

713

127

534

37

69

1.863

250

1.331

857

2.038

4.366

1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities

21

Tabel II.10

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt Repayment of Government and Central Bank (Domestic Classification) 2010

1. Pemerintah / Government

2011

2012

2013

2014*

1 (Juta USD / Million of USD )

2015* Mar

Apr

May

Jun

Jul

2016

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

8.091

5.687

5.592

8.233

10.904

576

1.495

383

1.208

747

224

629

753

530

1.221

1.582

224

-

Pokok / Principal

5.356

3.388

3.259

5.371

7.995

289

1.151

240

1.061

204

140

301

426

338

1.085

1.098

133

-

Bunga / Interest

2.734

2.299

2.333

2.862

2.909

287

344

144

148

543

84

328

327

192

136

485

91

2.978

1.569

895

2.749

2.791

186

192

133

603

121

33

198

220

14

607

119

35

2.301

1.223

666

2.176

2.278

154

153

105

520

91

23

164

184

12

529

89

25

676

346

229

573

513

32

39

28

83

29

9

34

36

2

78

30

10

2.410

1.832

2.182

2.344

1.999

98

325

97

125

73

91

100

234

213

127

131

88

1.877

1.400

1.715

1.921

1.625

84

238

82

103

57

70

85

151

186

105

114

67

533

432

467

423

374

14

87

15

22

16

21

15

83

26

22

17

22

1.408

935

982

1.259

1.354

38

45

60

423

54

20

38

44

47

438

52

21

1.133

749

802

1.077

1.189

33

41

49

389

48

17

33

41

34

410

47

17

275

187

180

182

165

6

4

11

34

6

4

5

4

13

28

5

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.1 Bilateral -

Pokok / Principal

-

Bunga / Interest

1.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

1.3 FKE / Export Credit Facility -

Pokok / Principal

-

Bunga / Interest

1.4 Leasing -

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.5 Komersial / Commercial

70

23

104

224

209

21

37

5

57

9

33

22

69

128

49

11

28

-

Pokok / Principal

45

16

76

197

158

19

19

4

49

8

30

19

50

105

41

10

24

-

Bunga / Interest

25

7

28

26

51

3

19

1

8

2

3

3

20

23

9

1

3

1.225

1.327

1.429

1.658

4.550

232

896

89

-

490

47

271

185

128

-

1.268

52

2.744

-

700

-

-

-

-

-

-

-

-

837

-

1.806

232

196

89

-

490

47

271

185

128

-

431

52

1.6 SBN Internasional/ International Government Securities -

Pokok / Principal

-

Bunga / Interest

1.225

1.327

1.429

1.658

22

Tabel II.10

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt Repayment of Government and Central Bank (Domestic Classification) 2010

2.1 Bilateral

2011

2012

2013

2014*

1 (Juta USD / Million of USD )

2015* Mar

Apr

May

Jun

Jul

2016

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

24

-

-

-

-

1

-

-

2.2 Multilateral

-

-

Pokok / Principal

-

-

Bunga / Interest

-

-

-

1 -

1 -

9

4

1

1

-

0

-

-

-

0

0 0

2.3 Komersial / Commercial

56

100

131

100

18

1

-

-

10

-

-

-

Pokok / Principal

48

93

125

97

16

-

-

-

9

-

-

-

Bunga / Interest

8

7

6

4

2

1

-

-

1

-

-

2.4 Surat Utang / Debt Securities

1 1

0 0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

T0TAL (1+2)

8.147

5.796

5.730

8.334

10.923

576

1.495

383

1.218

747

224

630

753

530

1.245

1.582

224

-

Pokok / Principal

5.405

3.482

3.387

5.467

8.011

289

1.151

240

1.070

204

140

301

426

338

1.109

1.098

133

-

Bunga / Interest

2.743

2.315

2.343

2.867

2.912

288

345

144

148

543

84

329

327

192

137

485

91

1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities

23

Tabel II.11

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt Repayment of Government and Central Bank (International Classification) 2010

1. Pemerintah / Government

2011

2012

2013

2014*

1 (Juta USD / Million of USD )

2015* Mar

Apr

May

Jun

Jul

2016

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

8.091

5.687

5.592

8.233

10.904

576

1.495

383

1.208

747

224

629

753

530

1.221

1.582

224

-

Pokok / Principal

5.356

3.388

3.259

5.371

7.995

289

1.151

240

1.061

204

140

301

426

338

1.085

1.098

133

-

Bunga / Interest

2.734

2.299

2.333

2.862

2.909

287

344

144

148

543

84

328

327

192

136

485

91

1.1 Bilateral

3.987

2.299

1.605

3.639

3.812

192

203

172

996

155

57

202

234

157

1.018

152

44

-

Pokok / Principal

3.101

1.792

1.245

2.934

3.178

155

162

135

887

122

45

163

195

123

919

119

32

-

Bunga / Interest

886

507

360

705

634

37

40

37

110

33

12

39

39

34

99

33

12

2.410

1.832

2.182

2.344

1.999

98

325

97

125

73

91

100

234

213

127

131

88

1.877

1.400

1.715

1.921

1.625

84

238

82

103

57

70

85

151

186

105

114

67

533

432

467

423

374

14

87

15

22

16

21

15

83

26

22

17

22

455

226

375

584

535

54

72

26

86

27

29

56

100

32

76

28

40

1.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

1.3 Bank Komersial / Commercial Banks -

Pokok / Principal

366

194

298

509

441

50

50

23

71

23

25

53

79

28

61

25

34

-

Bunga / Interest

89

32

77

75

94

3

21

3

16

4

4

3

21

4

15

3

6

1.4 Pemasok / Suppliers's

14

2

1

8

8

-

-

1

-

3

-

-

-

1

-

3

-

-

Pokok / Principal

13

2

1

8

7

-

-

1

-

2

-

-

-

1

-

3

-

-

Bunga / Interest

2

0

0

1

1

-

-

0

-

0

-

-

-

0

-

0

-

1.225

1.327

1.429

1.658

4.550

232

896

89

-

490

47

271

185

128

-

1.268

2.744

-

700

-

-

-

-

-

-

-

-

837

-

1.806

232

196

89

-

490

47

271

185

128

-

431

52

1.5 SBN Internasional/ International Government Securities -

Pokok / Principal

-

Bunga / Interest

1.225

1.327

1.429

1.658

52

24

Tabel II.11

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt Repayment of Government and Central Bank (International Classification) 2010

2. Bank Sentral / Central Bank

2011

2012

2013

2014*

56

110

138

102

19

1 (Juta USD / Million of USD )

2015* Mar

Apr

May

1

Jun

0

Sep

10

-

-

9

-

-

1

-

-

1

Dec

Jan*

-

-

24

-

-

-

24

-

-

-

1

-

Feb** 0

94

128

97

16

-

Bunga / Interest

8

16

10

5

4

2.1 Bilateral

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

24

-

-

-

-

1

-

-

-

Pokok / Principal

-

-

Bunga / Interest

-

2.3 Bank Komersial / Commercial Banks

-

-

1 -

1 -

-

9

4

1

1

56

100

131

100

18

Pokok / Principal

48

93

125

97

16

-

Bunga / Interest

8

7

6

4

2

0

0

-

-

2.4 Surat Utang / Debt Securities

0

-

-

0 -

0 1

1

0

-

-

10

-

-

-

-

9

-

-

-

-

1

-

-

-

Nov

48

1

-

Oct

Pokok / Principal

-

-

2016

Aug

-

2.2 Multilateral

-

0

Jul

1

1 1

0

0 0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

T0TAL (1+2)

8.147

5.796

5.730

8.334

10.923

576

1.495

383

1.218

747

224

630

753

530

1.245

1.582

224

-

Pokok / Principal

5.405

3.482

3.387

5.467

8.011

289

1.151

240

1.070

204

140

301

426

338

1.109

1.098

133

-

Bunga / Interest

2.743

2.315

2.343

2.867

2.912

288

345

144

148

543

84

329

327

192

137

485

91

1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities

25

Tabel II.12

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment Schedule of Government and Central Bank

1

(Juta USD / Million of USD )

1. Pemerintah/ Government

2

Mar - Dec 2016

Jan - Feb 2017

7.684

677

-

Pokok / Principal

4.853

581

-

Bunga / Interest

2.830

95

2.664

380

2.288

341

376

39

1.607

172

1.239

130

368

43

1.1 Bilateral -

Pokok / Principal

-

Bunga / Interest

1.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

1.3 FKE / Export Credit Facility

1.043

69

-

Pokok / Principal

883

61

-

Bunga / Interest

160

8

1.4 Leasing

-

-

-

Pokok / Principal

-

-

-

Bunga / Interest

-

-

1.5 Komersial / Commercial -

Pokok / Principal

-

Bunga / Interest

1.6 SBN Internasional / International Government Securities

522

55

443

50

79

5

1.847

1

-

Pokok / Principal

-

-

Bunga / Interest

1.847

2. Bank Sentral / Central Bank

3

1

52

0

-

Pokok / Principal

48

-

Bunga / Interest

4

0

7.735

677

TOTAL (1+2)

-

-

Pokok / Principal

4.901

581

-

Bunga / Interest

2.834

96

1. Berdasarkan posisi ULN Februari 2016 / Based on external debt position as of February 2016 2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities 3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates , currency & deposit and other liabilities

26

Tabel II.13

Surat Berharga Negara Internasional International Government Securities

Tahun Penerbitan

Seri

Jatuh Tempo

Nilai / Value

Kupon / Coupon

Imbal Hasil / Yield

Issued Year

Series

Maturity

dalam juta USD million of USD

dalam persen Percentage

dalam persen Percentage

1996

INDO-06

2006

400

7,750

2004

RI0014

2014

1.000

6,750

6,850

2005

RI0015

2015

1.000

7,250

7,375

2005

RI0016

2016

900

7,500

7,625

2005

RI0035

2035

600

8,500

8,625

2006

RI0017

2017

1.000

6,875

7,000

2006

RI0035 (Reopening)

2035

1.000

8,500

7,375

2007

RI0037

2037

1.500

6,625

6,750

2008

RI0018

2018

1.000

6,875

6,950

2008

RI0038

2038

1.000

7,750

7,750

2008

RI0014 (Reopening)

2014

300

6,750

6,694

2008

RI0018 (Reopening)

2018

900

6,875

7,278

2008

RI0038 (Reopening)

2038

1.000

7,750

8,154

2009

SNI14

2014

650

8,800

8,800

2009

RI140504

2014

1.000

10,375

10,500

2009

RI190304

2019

2.000

11,625

11,750

2009

RIJPY0719

2019

370

2,730

2,730

2010

RI0320

2020

2.000

5,875

6,000

2010

RIJPY1120

2020

713

1,600

1,600

2011

RI0521

2021

2.500

4,875

5,100

2011

SNI18

2018

1.000

4,000

4,000

2012

RI0142

2042

1.750

5,250

5,375

2012

RI0422

2022

2.000

3,750

3,850

2012

RI0142 (Reopening)

2042

500

5,250

4,950

2012

SNI22

2022

1.000

3,300

3,300

2012

RIJPY1122

2022

727

1,130

1,130

2013

RI0423

2023

1.500

3,375

3,500

2013

RI0443

2043

1.500

4,625

4,750

2013

RI1023

2023

1.000

5,375

5,450

2013

SNI19

2019

1.500

6,125

6,125

2014

RI0124

2024

2.000

5,875

5,950

2014

RI0144

2044

2.000

6,750

6,850

2014

RIEUR0721

2021

1.360

2,875

2,976

2014

SNI24

2024

1.500

4,350

4,350

2015

RI0125

2025

2.000

4,125

4.200

2015

RI0145

2045

2.000

5,125

5.200

2015

SNI25

2025

2.000

4,325

4,325

2015

RIEUR0725

2025

1.367

3,375

3,555

2015

RIJPY0818

2018

185

1,080

1,080

2015

RIJPY0820

2020

185

1,380

1,380

2015

RIJPY0825

2025

453

0,910

0,910

2015 2015

RI0126 RI0146

2026 2046

2.250 1.250

4,750 5,950

4,800 6,000

Kementerian Keuangan /Ministry of Finance Bloomberg

-

27

Halaman ini sengaja dikosongkan This page is intentionally left blank

28

Utang Luar Negeri Swasta External Debt of Private

29

Tabel III.1

Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower 2010

1. Bank

2011

2012

(Juta USD / Million of USD )

2013

2015*

2014*

2016

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

14.382

18.466

23.018

24.431

31.673

31.506

32.092

31.948

31.938

32.586

31.897

30.824

30.284

30.051

32.476

31.110

30.864

-

BUMN / State bank

1.385

2.349

4.036

3.071

4.082

3.485

3.924

4.209

4.338

3.859

3.746

3.275

3.684

4.309

5.636

5.475

5.344

-

Swasta asing / Foreign bank

1.445

2.240

2.628

2.205

3.136

3.312

3.457

3.488

3.507

3.458

3.406

3.411

3.427

3.032

2.990

2.947

2.949

-

Swasta campuran / Joint venture bank

2.950

5.512

6.547

7.586

9.169

9.380

9.225

8.894

8.868

8.983

8.794

8.438

8.027

7.838

8.066

7.939

7.704

-

Swasta nasional / Private national bank

8.602

8.366

9.806

11.569

15.286

15.328

15.486

15.357

15.225

16.286

15.951

15.700

15.145

14.872

15.784

14.749

14.867

2. Bukan Bank / Nonbank

69.407

88.266

103.228

118.130

131.862

134.733

134.937

136.714

137.573

136.783

137.337

136.577

135.839

136.092

134.315

133.523

133.756

-

BUMN / State company

7.149

13.048

15.746

21.603

26.617

26.625

25.809

27.582

28.435

27.871

28.127

28.326

28.424

27.873

27.521

26.970

27.287

-

Swasta asing / Foreign company

7.078

8.447

9.994

11.558

13.089

12.770

12.850

12.881

13.227

12.788

12.885

12.950

12.937

13.189

12.952

13.103

12.991

-

Swasta campuran / Joint venture company

28.836

35.851

40.790

43.126

43.076

44.978

44.885

44.884

44.139

44.041

44.439

43.555

43.035

43.352

42.720

42.867

42.986

-

Swasta nasional / Private national company

26.345

30.920

36.698

41.843

49.080

50.359

51.393

51.366

51.772

52.082

51.885

51.746

51.443

51.678

51.122

50.583

50.492

2.1 LKBB / Nonbank Financial Corporations

3.575

6.103

7.713

7.947

10.196

11.081

11.591

11.871

11.991

11.846

11.837

11.619

11.414

11.822

11.085

11.227

11.089

100

765

957

797

1.583

1.564

1.568

2.165

2.619

2.626

2.628

2.833

2.783

2.881

2.816

2.810

2.841

0

28

79

0

2

2

2

107

71

54

68

39

64

47

24

18

23

- Swasta campuran / Joint venture company

2.355

3.383

4.171

3.344

2.900

3.315

3.519

3.445

3.175

3.177

3.180

2.950

2.941

3.261

2.734

2.935

2.935

- Swasta nasional / Private national company

1.120

1.927

2.505

3.806

5.711

6.200

6.501

6.154

6.126

5.989

5.961

5.796

5.626

5.632

5.510

5.464

5.290

65.833

82.162

95.515

110.183

121.666

123.653

123.346

124.843

125.582

124.936

125.499

124.958

124.425

124.271

123.230

122.296

122.667

- BUMN / State company

7.049

12.283

14.789

20.806

25.034

25.062

24.241

25.417

25.816

25.245

25.499

25.493

25.641

24.992

24.704

24.161

24.446

- Swasta asing / Foreign company

7.078

8.419

9.915

11.558

13.087

12.768

12.848

12.774

13.155

12.734

12.817

12.911

12.873

13.142

12.928

13.084

12.968

- Swasta campuran / Joint venture company

26.481

32.468

36.618

39.782

40.176

41.663

41.366

41.439

40.964

40.864

41.259

40.605

40.094

40.091

39.986

39.931

40.052

- Swasta nasional / Private national company

25.225

28.993

34.193

38.037

43.369

44.160

44.892

45.212

45.646

46.093

45.924

45.949

45.817

46.046

45.612

45.119

45.203

83.789

106.732

126.245

142.561

163.535

166.239

167.029

168.663

169.510

169.368

169.233

167.400

166.123

166.144

166.791

164.633

164.620

- BUMN / State company - Swasta asing / Foreign company

2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

TOTAL (1+2)

30

Tabel III.2

Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector 2010

2011

2012

2013

(Juta USD / Million of USD )

2014*

2015* Mar

Apr

May

Jun

Jul

2016 Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

1

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

4.637

4.969

5.744

7.296

8.089

8.472

8.691

9.145

9.132

9.421

9.203

8.901

8.676

8.682

8.364

8.005

8.135

2

Pertambangan & Penggalian / Mining & Drilling

10.842

16.878

20.346

26.958

26.467

26.493

25.789

25.433

25.359

24.625

25.291

24.717

24.856

24.457

24.203

23.705

23.857

3

Industri Pengolahan / Manufacturing

19.471

22.646

25.637

28.984

32.371

32.680

32.350

32.210

33.085

32.799

32.683

33.224

32.481

33.041

32.811

32.748

32.588

4

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

13.142

14.946

16.855

17.054

18.565

19.391

19.369

19.224

19.333

19.375

19.541

19.655

19.614

19.532

19.559

19.538

19.820

5

Bangunan / Housing & Building

320

755

667

708

1.122

1.119

1.138

1.129

1.110

1.064

1.054

1.066

1.070

1.070

1.053

1.024

1.039

6

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

3.157

4.919

6.565

7.751

9.642

9.932

10.064

10.246

10.409

10.693

10.644

10.602

10.672

10.677

10.624

10.588

10.532

Pengangkutan & Komunikasi / Transport & Communication

6.272

8.108

10.080

10.493

12.245

12.169

12.196

13.469

13.469

12.939

12.979

12.763

12.512

12.390

12.449

12.455

12.508

21.048

28.390

34.862

37.996

48.272

49.055

50.298

51.010

50.852

51.422

51.038

49.852

49.055

48.964

50.580

49.393

48.950

769

584

637

974

1.215

1.219

1.220

1.215

1.200

1.231

1.284

1.301

1.278

1.294

1.266

1.266

1.232

4.130

4.537

4.852

4.348

5.548

5.710

5.914

5.582

5.562

5.800

5.516

5.320

5.908

6.038

5.881

5.910

5.957

83.789

106.732

126.245

142.561

163.535

166.239

167.029

168.663

169.510

169.368

169.233

167.400

166.123

166.144

166.791

164.633

164.620

7 8

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

9

Jasa-jasa / Services

10 Sektor Lain / Other Sectors TOTAL

31

Tabel III.3

Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency 2010

2011

2012

2013

2014*

(Juta USD / Million of USD )

2015* Mar

Apr

May

Jun

Jul

2016 Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

1

USD

72.525

92.369

110.373

127.926

148.252

150.592

151.041

152.988

154.102

153.797

153.521

152.302

150.758

150.272

151.313

148.802

148.439

2

JPY

7.610

9.080

8.826

7.133

6.322

6.376

6.339

6.053

6.063

5.972

6.109

6.164

6.035

5.895

6.012

6.062

6.326

3

GBP

70

68

82

81

80

75

77

77

79

78

75

77

78

81

81

83

80

4

EUR

616

711

1.004

839

940

855

808

777

779

809

849

828

826

1.015

1.046

1.041

1.172

5

CHF

82

83

81

98

80

82

86

88

86

83

83

82

79

76

80

77

78

6

IDR

2.421

3.940

5.197

5.167

6.405

6.762

7.136

7.115

6.872

7.111

6.930

6.311

6.814

7.248

6.710

7.023

6.988

7

Lainnya / Others

465

481

683

1.317

1.455

1.497

1.542

1.566

1.530

1.519

1.666

1.636

1.531

1.557

1.548

1.545

1.537

83.789

106.732

126.245

142.561

163.535

166.239

167.029

168.663

169.510

169.368

169.233

167.400

166.123

166.144

166.791

164.633

164.620

TOTAL

32

Tabel III.4

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

(Juta USD / Million of USD )

2010

1.

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

2013

2014*

Mar

Apr

May

Jun

Jul

2016 Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

72.722

95.524

113.611

128.203

146.096

148.815

149.387

151.318

152.321

151.005

151.384

149.904

148.608

148.920

148.627

147.413

147.362

3.744

6.299

9.143

8.469

10.080

8.850

9.020

9.710

9.621

9.315

9.330

8.778

8.775

8.578

8.727

8.698

8.542

543

790

648

518

664

559

586

580

559

507

491

728

706

731

785

751

790

74

70

74

126

125

121

113

118

128

126

108

99

116

113

97

74

103

13.860

12.194

12.774

11.963

10.749

10.677

10.534

10.512

10.387

9.758

9.763

9.375

9.390

9.341

9.151

9.107

9.172

426

571

809

860

751

718

725

707

701

775

737

705

715

713

712

698

701

1.949

2.727

3.924

4.803

6.678

7.606

7.835

8.300

8.294

8.433

8.479

8.498

8.258

8.057

7.768

7.902

7.775

Inggris / United Kingdom

2.210

2.136

2.390

4.021

5.027

4.230

4.358

4.692

4.565

4.561

4.596

4.015

4.204

4.365

4.052

4.077

4.148

Jepang / Japan

9.986

12.842

13.643

11.876

13.464

15.215

15.234

15.547

15.911

15.915

15.765

15.795

15.749

15.564

15.577

15.655

15.673

Jerman / Germany

1.083

1.418

1.508

1.405

1.455

1.346

1.362

1.424

1.461

1.458

1.461

1.842

1.763

1.731

1.645

1.644

1.410

Korea Selatan / South Korea

1.238

1.357

2.390

3.828

4.510

5.378

5.074

5.046

4.965

4.585

4.653

4.631

4.638

4.821

4.773

4.962

4.672

343

465

634

481

622

627

641

638

631

633

635

631

565

570

589

600

601

23.930

37.771

41.729

49.388

59.562

59.672

59.798

60.122

59.743

59.081

59.572

58.460

56.838

56.128

55.624

54.181

54.140

Singapura / Singapore Spanyol / Spain

2

3

4

8

7

6

7

10

9

8

9

50

55

54

119

126

133

653

844

930

1.346

1.077

782

827

819

994

1.012

966

1.338

776

794

835

865

1.055

Tiongkok / China

2.002

2.914

4.227

5.237

6.883

7.874

8.091

8.172

8.689

8.777

8.932

9.141

10.295

11.673

12.678

12.686

12.967

Amerika Lainnya / Other America

1.785

2.433

3.180

3.618

3.640

3.776

3.803

3.756

4.429

4.421

4.412

4.325

4.353

4.353

4.463

4.414

4.531

Eropa Lainnya / Other Europe

2.114

2.890

4.161

4.330

4.106

4.054

4.135

4.373

4.406

4.429

4.434

4.426

4.393

4.394

4.397

4.392

4.391

Asia Lainnya / Other Asia

2.863

3.910

4.721

6.154

7.949

8.570

8.478

8.353

8.108

8.484

8.330

8.363

8.297

8.308

8.059

8.004

8.034

640

662

762

734

942

966

975

712

995

996

998

1.011

1.030

1.010

1.020

1.015

1.012

43

46

52

157

85

76

82

82

78

82

64

59

59

57

55

55

55

3.236

3.182

5.908

8.883

7.722

7.711

7.711

7.645

7.645

7.647

7.647

7.634

7.634

7.565

7.502

7.505

7.456

Organisasi Internasional Pemberi Pinjaman / International Organisations

488

638

608

478

92

88

88

88

88

85

84

83

84

84

84

81

82

A.D.B.

488

638

608

478

92

88

88

88

88

85

84

83

84

84

84

81

0

0

0

Swiss / Switzerland

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

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

2012

Hongkong

Perancis / France

2.

2011

2015*

Lainnya / others TOTAL (1+2+3)

1

-

-

-

-

-

-

-

-

-

-

-

-

-

82 -

10.579

10.570

12.027

13.880

17.347

17.337

17.554

17.257

17.102

18.279

17.766

17.413

17.430

17.140

18.080

17.138

17.176

83.789

106.732

126.245

142.561

163.535

166.239

167.029

168.663

169.510

169.368

169.233

167.400

166.123

166.144

166.791

164.633

164.620

1. Termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Included domestic securities, currency & deposit , and other liabilities

33

Tabel III.5

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor Private Sector External Debt Position by Group of Creditor 2010

1. Bank

2011

1

2012

(Juta USD / Million of USD )

2013

2014*

2015*

2016

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

36.715

50.445

58.950

65.262

76.307

77.403

77.960

77.915

77.989

77.910

78.056

77.306

76.911

76.874

77.968

77.005

77.130

2.998

5.486

7.052

7.802

9.851

10.822

10.652

10.451

10.205

10.407

10.208

10.045

9.788

9.428

9.458

9.339

9.275

11

5

907

478

933

287

451

652

874

729

650

469

482

257

310

296

187

33.706

44.955

50.991

56.981

65.522

66.294

66.857

66.813

66.909

66.774

67.199

66.792

66.641

67.189

68.199

67.370

67.667

2. LKBB / Nonbank Financial Corporations

11.075

12.770

15.682

14.662

16.019

17.217

17.410

18.751

18.997

18.764

18.710

18.196

17.520

17.690

17.135

17.196

17.152

- Perusahaan Induk / Parent company

3.622

2.753

3.529

2.737

3.747

4.238

4.488

4.693

4.499

4.447

4.298

4.437

4.094

4.323

3.749

3.909

3.842

89

94

94

120

106

106

106

106

606

606

606

606

606

606

606

606

606

7.364

9.923

12.059

11.805

12.167

12.873

12.817

13.952

13.893

13.711

13.806

13.153

12.820

12.762

12.780

12.682

12.704

25.421

32.947

39.587

48.757

53.862

54.282

54.104

54.739

55.422

54.416

54.702

54.486

54.262

54.440

53.609

53.294

53.163

9.381

14.567

18.254

21.747

25.340

25.437

25.352

25.669

25.912

26.127

26.292

26.248

26.352

26.673

26.100

26.004

25.994

10.303

11.397

10.778

11.041

11.039

11.198

11.028

11.212

11.879

10.212

10.400

10.143

9.921

9.871

9.798

9.727

9.740

- Lainnya / Other

5.736

6.983

10.555

15.969

17.483

17.648

17.724

17.858

17.631

18.077

18.010

18.094

17.988

17.895

17.710

17.563

17.428

TOTAL (1+2+3)

73.210

96.162

114.219

128.681

146.188

148.902

149.475

151.405

152.408

151.089

151.468

149.987

148.693

149.004

148.711

147.495

147.444

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

- Perusahaan Afiliasi / Affiliated company - Lainnya / Other

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations - Perusahaan Induk / Parent company - Perusahaan Afiliasi / Affiliated company

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

34

Tabel III.6

Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector 2010

1. Perusahaan Induk / Parent Company

11.947

2011

2012

2013

2014*

(Juta USD / Million of USD )

2015*

2016

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

15.785

19.413

22.576

28.095

28.721

28.595

29.162

29.257

29.414

29.399

29.671

29.276

29.564

28.847

28.766

28.723

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

1.044

992

1.599

2.729

3.173

3.413

3.591

3.944

3.898

4.107

3.930

3.654

3.625

3.637

3.378

3.064

2.972

Pertambangan & Penggalian / Mining & Drilling

1.190

1.368

1.719

2.223

2.698

2.727

2.865

2.863

2.605

2.588

2.737

2.580

2.793

2.878

2.931

2.934

3.070

Industri Pengolahan / Manufacturing

3.871

5.912

7.664

7.973

10.720

10.712

10.178

10.119

10.516

10.327

10.167

10.919

10.208

10.309

10.092

10.131

9.966

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

827

899

832

1.884

1.923

1.231

1.259

1.273

1.293

1.311

1.356

1.335

1.363

1.380

1.387

1.404

1.411

Bangunan / Housing & Building

204

332

157

363

506

497

518

507

497

482

466

478

485

483

506

488

502

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

788

1.234

1.424

1.465

2.353

2.789

2.718

2.812

2.928

2.993

3.021

3.003

3.043

3.059

2.936

3.019

3.092

Pengangkutan & Komunikasi /Transport & Communication

2.496

3.046

4.040

4.075

4.224

4.401

4.491

4.495

4.538

4.535

4.542

4.562

4.553

4.517

4.453

4.475

4.493

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

1.225

1.740

1.685

1.535

2.156

2.497

2.544

2.772

2.485

2.514

2.578

2.525

2.621

2.706

2.613

2.691

2.671

Jasa-jasa / Services

127

43

40

38

41

56

52

46

48

52

110

114

102

103

104

105

105

Sektor Lain / Other Sectors

174

221

253

291

300

399

379

332

449

505

492

501

482

492

448

454

441

10.392

11.491

10.872

11.194

11.179

11.360

11.190

11.409

12.575

10.953

11.140

10.897

10.673

10.622

10.547

10.475

10.487

-

-

33

34

34

34

34

34

34

34

34

34

34

34

34

34

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

163

Pertambangan & Penggalian / Mining & Drilling

2.364

3.952

2.733

3.230

2.311

2.137

1.739

1.806

2.470

1.425

1.635

1.383

1.159

1.127

1.206

1.138

1.137

Industri Pengolahan / Manufacturing

1.493

1.356

1.092

1.070

1.066

1.087

1.083

1.089

1.084

1.087

1.080

1.079

1.076

1.070

1.076

1.072

1.080

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

4.404

3.840

4.032

4.017

4.022

4.027

4.027

4.027

4.027

4.027

4.027

4.027

4.027

4.027

4.027

4.027

4.035

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bangunan / Housing & Building

-

93

157

546

498

642

879

891

898

899

908

921

912

908

915

915

765

766

765

1.053

1.160

1.190

1.187

1.195

1.514

1.514

1.549

2.048

1.454

1.453

1.467

1.465

1.453

1.442

1.441

1.438

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

242

188

970

998

1.476

1.477

1.702

1.782

1.782

1.781

1.779

1.780

1.781

1.780

1.781

1.780

1.782

Jasa-jasa / Services

220

167

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant Pengangkutan & Komunikasi / Transport & Communication

Sektor Lain / Other Sectors TOTAL (1+2)

295

189

189

18

197

193

193

223

223

223

220

220

216

216

216

216

216

22.339

27.276

30.285

33.770

39.273

40.081

39.786

40.572

41.832

40.366

40.539

40.568

39.949

40.186

39.395

39.240

39.209

35

Tabel III.7

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

(Juta USD / Million of USD )

2010 1

2011

2012

2013

2015*

2014*

2016

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

14.382

18.466

23.018

24.431

31.673

31.506

32.092

31.948

31.938

32.586

31.897

30.824

30.284

30.051

32.476

31.110

30.864

- Perjanjian Pinjaman / Loan Agreement

2.743

4.790

5.421

8.682

11.165

10.373

10.420

10.366

10.458

10.415

10.177

9.924

10.610

10.995

12.524

12.274

12.060

- Surat Utang / Debt Securities

3.154

5.408

7.910

4.392

5.634

6.189

6.550

6.640

6.608

6.273

6.169

5.572

4.897

4.566

4.575

4.400

4.264

-

68

280

650

681

1.224

1.246

1.239

1.237

1.233

1.204

1.194

1.188

1.185

1.184

1.183

1.157

2.365

4.006

5.697

3.625

4.696

4.511

4.847

4.949

4.921

4.592

4.525

3.948

3.266

2.941

2.950

2.777

2.660

789

1.334

1.933

118

257

454

457

452

450

448

441

430

443

441

441

441

447

1.093

797

1.101

1.016

1.561

1.532

1.609

1.448

1.429

1.275

1.498

1.515

1.211

1.147

1.342

1.038

1.037

1. Bank

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

2. Bukan Bank / Nonbank

233

383

351

672

1.263

1.432

1.543

1.396

1.368

1.423

1.307

1.182

1.218

1.359

1.218

1.174

1.308

7.158

7.089

8.235

9.669

12.049

11.979

11.970

12.098

12.076

13.200

12.745

12.630

12.347

11.984

12.817

12.224

12.195

69.407

88.266

103.228

118.130

131.862

134.733

134.937

136.714

137.573

136.783

137.337

136.577

135.839

136.092

134.315

133.523

133.756

- Perjanjian Pinjaman / Loan Agreement

57.250

67.381

78.607

88.005

98.382

100.817

101.081

100.715

100.991

100.612

100.884

100.368

99.250

99.166

98.240

97.323

97.761

● SPV / Special Purpose Vehicle

9.986

8.872

8.855

8.382

7.824

7.824

7.825

7.826

8.327

7.688

7.688

7.349

7.350

7.349

7.221

7.221

7.221

9.986

8.872

8.855

8.382

7.824

7.824

7.825

7.826

8.327

7.688

7.688

7.349

7.350

7.349

7.221

7.221

7.221

47.264

58.509

69.752

79.623

90.558

92.993

93.256

92.890

92.664

92.924

93.195

93.020

91.901

91.817

91.019

90.102

90.540

8.198

11.621

16.305

21.166

24.317

24.637

24.905

26.723

26.899

26.901

26.865

26.714

26.766

26.881

26.637

26.540

26.550

6.867

9.251

12.742

17.412

19.107

19.314

19.360

21.056

21.165

21.168

21.140

21.008

21.086

21.242

21.061

20.977

20.944

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

243

192

174

123

79

70

69

68

67

55

55

54

53

53

51

49

49

● Medium Term Notes

306

1.296

2.702

2.705

4.140

4.136

4.438

4.438

4.439

4.441

4.433

4.412

4.417

4.436

4.437

4.436

4.439

● Promissory Notes

392

443

324

450

424

575

635

762

776

781

779

777

793

790

793

790

798

● Surat-surat Berharga Lainnya / Other Debt Securities

384

440

362

476

568

543

403

399

451

456

458

463

417

360

295

289

320

1.791

6.401

5.099

5.921

6.170

6.239

5.682

5.752

6.516

5.919

6.269

6.461

6.097

6.045

5.912

5.909

5.827

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

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

73

559

876

514

519

646

791

1.203

936

968

1.102

947

1.071

1.350

822

1.048

981

2.095

2.303

2.340

2.524

2.474

2.394

2.478

2.321

2.231

2.382

2.216

2.086

2.655

2.651

2.704

2.702

2.638

36

Tabel III.7

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

(Juta USD / Million of USD )

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

2011

2012

2013

2015*

2014*

2016

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

3.575

6.103

7.713

7.947

10.196

11.081

11.591

11.871

11.991

11.846

11.837

11.619

11.414

11.822

11.085

11.227

11.089

- Perjanjian Pinjaman / Loan Agreement

3.024

5.224

5.977

6.335

8.712

9.480

9.400

9.718

10.031

9.862

9.839

9.766

9.469

9.571

9.421

9.266

9.239

● SPV / Special Purpose Vehicle

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.024

5.224

5.977

6.335

8.712

9.480

9.400

9.718

10.031

9.862

9.839

9.766

9.469

9.571

9.421

9.266

9.239

235

247

629

680

931

1.009

1.316

1.313

1.367

1.372

1.372

1.376

1.328

1.305

1.241

1.233

1.266

119

131

72

50

206

303

306

304

304

303

301

300

301

301

301

300

301

● Commercial Paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

4

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

111

553

501

501

501

801

801

801

801

801

801

801

836

836

836

836

● Promissory Notes

-

-

-

-

-

1

1

2

3

3

3

3

3

3

3

3

3

● Surat-surat Berharga Lainnya / Other Debt Securities

-

-

-

129

224

205

209

206

259

266

268

272

223

166

101

94

126

-

8

10

126

60

46

47

49

39

8

8

8

8

9

23

284

559

291

131

232

396

470

254

249

281

203

368

686

202

388

372

293

349

547

642

415

349

352

311

294

315

296

235

242

251

213

331

203

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

● Medium Term Notes

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

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.

65.833

82.162

95.515

110.183

121.666

123.653

123.346

124.843

125.582

124.936

125.499

124.958

124.425

124.271

123.230

122.296

122.667

- Perjanjian Pinjaman / Loan Agreement

54.226

62.157

72.630

81.670

89.670

91.337

91.681

90.998

90.960

90.750

91.045

90.603

89.781

89.595

88.819

88.057

88.521

● SPV / Special Purpose Vehicle

9.986

8.872

8.855

8.382

7.824

7.824

7.825

7.826

8.327

7.688

7.688

7.349

7.350

7.349

7.221

7.221

7.221

9.986

8.872

8.855

8.382

7.824

7.824

7.825

7.826

8.327

7.688

7.688

7.349

7.350

7.349

7.221

7.221

7.221

44.240

53.285

63.775

73.288

81.846

83.513

83.856

83.172

82.633

83.062

83.357

83.254

82.432

82.246

81.598

80.836

81.301

7.963

11.375

15.676

20.486

23.386

23.628

23.588

25.410

25.532

25.529

25.493

25.338

25.438

25.575

25.396

25.307

25.285

6.748

9.120

12.670

17.362

18.901

19.011

19.054

20.752

20.861

20.865

20.839

20.708

20.785

20.941

20.760

20.677

20.643

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

239

187

170

123

79

70

69

68

67

55

55

54

53

53

51

49

49

● Medium Term Notes

195

1.185

2.150

2.204

3.639

3.635

3.637

3.637

3.638

3.640

3.632

3.611

3.616

3.600

3.600

3.600

3.602

● Promissory Notes

392

443

324

450

424

574

634

760

774

778

777

774

790

787

791

787

796

● Surat-surat Berharga Lainnya / Other Debt Securities

384

440

362

347

344

338

194

194

193

191

191

190

194

194

194

195

195

1.791

6.401

5.099

5.921

6.162

6.229

5.556

5.692

6.470

5.872

6.220

6.422

6.089

6.037

5.904

5.901

5.818

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

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

50

275

317

223

388

414

394

733

682

719

822

745

703

664

620

660

608

1.802

1.954

1.793

1.883

2.059

2.045

2.127

2.010

1.937

2.067

1.920

1.851

2.414

2.400

2.491

2.371

2.435

83.789

106.732

126.245

142.561

163.535

166.239

167.029

168.663

169.510

169.368

169.233

167.400

166.123

166.144

166.791

164.633

164.620

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

37

Tabel III.8

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

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

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

TOTAL (1+2 )

11.057

2011 13.496

2012 16.805

(Juta USD / Million of USD )

2013 15.658

2014* 19.936

2015*

2016

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

18.951

19.517

19.685

19.693

20.300

19.666

18.899

17.639

16.633

18.166

16.968

Feb** 16.702

Bukan Bank / Nonbank

12.360

20.401

20.034

20.373

21.476

19.693

19.595

20.421

20.138

19.878

20.335

19.696

18.850

19.756

18.578

18.999

18.849

Total

23.417

33.897

36.839

36.031

41.412

38.644

39.113

40.106

39.830

40.179

40.001

38.595

36.489

36.389

36.744

35.966

35.551

Bank

3.325

4.970

6.212

8.773

11.737

12.555

12.575

12.263

12.245

12.285

12.231

11.924

12.644

13.418

14.309

14.142

14.162

Bukan Bank / Nonbank

57.047

67.865

83.194

97.757

110.386

115.041

115.341

116.293

117.435

116.904

117.002

116.881

116.989

116.336

115.737

114.524

114.907

Total

60.372

72.835

89.407

106.530

122.123

127.595

127.916

128.556

129.680

129.189

129.233

128.805

129.633

129.754

130.046

128.666

129.069

Bank

14.382

18.466

23.018

24.431

31.673

31.506

32.092

31.948

31.938

32.586

31.897

30.824

30.284

30.051

32.476

31.110

30.864

Bukan Bank / Nonbank

69.407

88.266

103.228

118.130

131.862

134.733

134.937

136.714

137.573

136.783

137.337

136.577

135.839

136.092

134.315

133.523

133.756

TOTAL

83.789

106.732

126.245

142.561

163.535

166.239

167.029

168.663

169.510

169.368

169.233

167.400

166.123

166.144

166.791

164.633

164.620

38

Tabel III.9

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

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

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

TOTAL (1+2 )

2011

2012

(Juta USD / Million of USD )

2013

2014*

2015* Mar

Apr

May

Jun

Jul

2016 Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

Bank

12.113

14.216

17.954

17.394

22.183

21.126

21.696

21.998

22.035

22.248

21.850

20.986

19.711

18.897

20.743

19.532

19.367

Bukan Bank / Nonbank

15.112

21.489

22.108

23.391

26.705

25.640

24.769

25.012

24.849

25.385

26.351

25.845

26.578

25.645

25.423

27.323

26.800

Total

27.225

35.705

40.062

40.785

48.888

46.766

46.465

47.011

46.883

47.633

48.200

46.831

46.289

44.542

46.166

46.855

46.167

Bank

2.269

4.251

5.064

7.037

9.489

10.380

10.396

9.950

9.903

10.337

10.047

9.838

10.572

11.155

11.733

11.578

11.497

Bukan Bank / Nonbank

54.296

66.776

81.119

94.739

105.157

109.094

110.168

111.702

112.724

111.398

110.986

110.732

109.261

110.448

108.892

106.200

106.956

Total

56.565

71.027

86.183

101.776

114.646

119.474

120.564

121.652

122.627

121.735

121.033

120.569

119.834

121.602

120.625

117.778

118.453

Bank

14.382

18.466

23.018

24.431

31.673

31.506

32.092

31.948

31.938

32.586

31.897

30.824

30.284

30.051

32.476

31.110

30.864

Bukan Bank / Nonbank

69.407

88.266

103.228

118.130

131.862

134.733

134.937

136.714

137.573

136.783

137.337

136.577

135.839

136.092

134.315

133.523

133.756

TOTAL

83.789

106.732

126.245

142.561

163.535

166.239

167.029

168.663

169.510

169.368

169.233

167.400

166.123

166.144

166.791

164.633

164.620

39

Tabel III.10

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan Private Sector External Debt Outstanding by Usage 2010

2011

2012

2013

2014*

1 (Juta USD /

2015*

Million of USD )

2016

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

1.

Modal Kerja / Working Capital

29.523

46.763

53.607

52.617

62.166

64.227

64.469

64.625

65.774

65.115

65.064

64.433

63.506

63.492

63.047

62.011

61.949

2.

Investasi / Investment

28.614

34.966

42.468

49.495

52.504

52.592

52.994

53.291

53.377

53.697

53.821

53.831

53.562

53.436

53.100

53.001

52.867

3.

Refiancing/ Refinancing

1.990

3.754

5.467

8.290

13.210

13.463

13.683

14.691

14.029

13.445

13.578

13.303

13.431

13.590

13.795

13.783

14.105

4.

Lainnya / Others

13.083

10.678

12.677

18.279

18.308

18.620

18.329

18.798

19.228

18.833

19.006

18.421

18.193

18.486

18.768

18.700

18.524

TOTAL (1+2+3+4)

73.210

96.162

114.219

128.681

146.188

148.902

149.475

151.405

152.408

151.089

151.468

149.987

148.693

149.004

148.711

147.495

147.444

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

40

Halaman ini sengaja dikosongkan This page is intentionally left blank

41

Republik Indonesia Republic of Indonesia Kementerian Keuangan Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda, Lantai 7 Jl. Dr. Wahidin No.1, Jakarta 10710

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