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

 

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

APRIL 2014_ APRIL

 

Republik Indonesia Republic of Indonesia

ii

KETERANGAN, TANDA-TANDA DAN SUMBER DATA

NOTES, SYMBOLS, AND DATA SOURCES

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

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

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

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

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

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

© 2014 Publikasi Bersama

© 2014 Joint Publication

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

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

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

Tel. Fax Email

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

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

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

Tel. Fax Email

Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.

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

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

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

iii

RINGKASAN EKSEKUTIF

EXECUTIVE SUMMARY

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

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

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

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

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

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

iv

pembayaran utang. 4. Utang luar negeri (ULN) Indonesia pada Februari 2014 tercatat sebesar USD272,1 miliar, atau tumbuh 7,4% (yoy) dibandingkan dengan posisi di bulan yang sama pada tahun 2013. Posisi ULN pada Februari 2014 terdiri dari ULN sektor publik sebesar USD129,0 miliar dan ULN sektor swasta USD143,1 miliar. Dengan perkembangan ini, pertumbuhan ULN pada Februari 2014 tercatat sedikit meningkat bila dibandingkan dengan pertumbuhan Januari 2014 sebesar 7,2% (yoy).

4. Indonesia’s external debt in February 2014 amounted to USD272.1 billion, increased by 7.4% (yoy) from February 2013 position. External debt outstanding as at end-February 2014 consisted of external debt of public sector amounted to USD129.0 billion and that of private sector amounted to USD143.1 billion. With this development, external debt growth in February 2014 was slightly higher than the 7.2% (yoy) growth in January 2014.

5. Peningkatan pertumbuhan ULN pada Februari 2014 terutama dipengaruhi kenaikan posisi ULN sektor publik, sedangkan pertumbuhan ULN sektor swasta melambat. ULN sektor publik tumbuh sebesar 3,2% (yoy), lebih tinggi dari pertumbuhan bulan sebelumnya sebesar 1,9% (yoy). Sementara itu, posisi ULN sektor swasta tumbuh 11,6% (yoy), melambat dibandingkan dengan pertumbuhan bulan sebelumnya sebesar 12,5% (yoy). Jika dibandingkan dengan posisi bulan sebelumnya, pertumbuhan ULN di kedua sektor ini memiliki tingkat pertumbuhan yang sama, yaitu sebesar 0,9%.

5. The external debt growth in February 2014 was more attributable to rise in public sector external debt outstanding, while the growth of private sector external debt decelerated. The external debt of public sector grew by 3.2% (yoy), higher than 1.9% (yoy) charted in the preceding month. Meanwhile, external debt of private sector grew by 11.6% (yoy), slower than previous month which reached 12.5% (yoy). As compared to January 2014 outstanding, external debt growth of both public and private sector were equal at 0.9%.

6. Perlambatan pertumbuhan ULN swasta pada Februari 2014 tidak terlepas dari perkembangan ULN di beberapa sektor utama yakni sektor pertambangan dan penggalian serta sektor industri. Pertumbuhan ULN pada sektor pertambangan dan penggalian serta sektor industri pengolahan masing-masing tercatat 15,9% (yoy) dan 7,7% (yoy), melambat dari pertumbuhan bulan sebelumnya masing-masing 20,5% (yoy) dan 12,4% (yoy). ULN sektor listrik, gas, dan air bersih juga masih mengalami kontraksi sebesar 1,0% (yoy). Sementara itu, ULN pada sektor keuangan serta sektor pengangkutan dan komunikasi mencatat kenaikan pertumbuhan masing-masing dari 11,4% (yoy) dan 5,5% (yoy) pada Januari 2014 menjadi 13,7% (yoy) dan 6,4% (yoy).

6. Slower growth of private sector external debt in February 2014 was contributed by external debt development in main sectors namely mining and quarrying sector and manufacturing sector. The mining and quarrying sector and manufacturing sector external debt grew by 15.9% (yoy) and 7.7% (yoy) in February 2014, slower than the previous month growth of 20.5% (yoy) and 12.4% (yoy). The external debt of electricity, gas, and water supply sector still contracted by 1.0% (yoy). Meanwhile, the financial sector and the transport and communications sector external debt growth accelerated from 11.4% (yoy) and 5.5% (yoy) in January 2014 to 13.7% (yoy) and 6.4% (yoy).

7. Berdasarkan jangka waktu, kenaikan pertumbuhan ULN terutama terjadi pada ULN jangka panjang. ULN berjangka panjang pada Februari 2014 tumbuh 9,2% (yoy), lebih tinggi dari pertumbuhan bulan Januari 2014 sebesar 7,6% (yoy). Sementara itu, ULN berjangka

7. Based on original maturity, increased growth mainly occurred in long-term external debt. Long-term external debt in February 2014 grew by 9.2% (yoy), higher than the growth of 7.6% (yoy) in January 2014. Meanwhile, short-term external debt contracted 0.5% (yoy) as

v

pendek terkontraksi 0,5% (yoy) dibandingkan dengan pertumbuhan bulan sebelumnya sebesar 5,5% (yoy). Pada Februari 2014, ULN berjangka panjang tercatat sebesar USD227,0 miliar, atau mencapai 83,4% dari total ULN. Dari jumlah tersebut, ULN berjangka panjang sektor publik mencapai USD124,2 miliar (96,2% dari total ULN sektor publik), sementara ULN berjangka panjang sektor swasta tercatat USD102,9 miliar (71,9% dari total ULN swasta).

compared to 5.5% (yoy) growth in previous month. In February 2014, long-term external debt amounted to USD227.0 billion or 83.4% of total external debt. Of this amount, long-term external debt of public sector amounted to USD124.2 billion (96.2% of total public sector external debt), while long-term external debt of private sector amounted to USD102.9 billion (71.9% of total private sector external debt).

8. Bank Indonesia memandang berbagai perkembangan ULN sampai Februari 2014 masih cukup sehat dalam menopang ketahanan sektor eksternal. Ke depan, Bank Indonesia tetap memantau perkembangan ULN Indonesia, khususnya ULN swasta, sehingga dapat optimal mendukung ketahanan dan kesinambungan perekonomian Indonesia.

8. Bank Indonesia views the developments in Indonesia’s external debt up to February 2014 remained healthy in supporting external resilience. Going forward, Bank Indonesia will continue to monitor the development of Indonesia’s external debt, especially private sector external debt, so as to optimally support the Indonesian economy.

vi

KATA PENGANTAR

FOREWORD

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

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

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

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

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

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

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

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

Jakarta, April 2014

Jakarta, April 2014

vii

DAFTAR ISI

TABLE OF CONTENTS

EXECUTIVE SUMMARY

RINGKASAN EKSEKUTIF

iii

KATA PENGANTAR

vi

DAFTAR ISI

vii

TABLE OF CONTENTS

DAFTAR SINGKATAN

viii

LIST OF ABBREVIATIONS

CAKUPAN

ix

COVERAGE

METODOLOGI

xii

METHODOLOGY

DEFINISI

xv

DEFINITIONS

PENJELASAN

xxv

EXPLANATORY NOTES

DAFTAR TABEL

xxx

LIST OF TABLES

UTANG LUAR NEGERI INDONESIA

1

FOREWORD

EXTERNAL DEBT OF INDONESIA EXTERNAL DEBT OF GOVERNMENT AND

UTANG LUAR NEGERI PEMERINTAH DAN BANK SENTRAL

11

CENTRAL BANK

UTANG LUAR NEGERI SWASTA

31

EXTERNAL DEBT OF PRIVATE

BIAYA PINJAMAN PROGRAM

43

COST OF PROGRAM LOAN

viii

DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB

: Asian Development Bank

BUMN

: Badan Usaha Milik Negara

BUMS

: Badan Usaha Milik Swasta

CGI

: Consultative Group on Indonesia

COF

: Cost of Fund

DSR

: Debt Service Ratio

ECF

: Export Credit Facility

EIB

: European Investment Bank

EU

: European Union

EUR

: Euro

FKE

: Fasilitas Kredit Ekspor (Export Credit)

GDP

: Gross Domestic Product

IBRD

: International Bank for Reconstruction and Development

IDA

: International Development Association

IDB

: Islamic Development Bank

IDR

: Indonesian Rupiah

IFAD

: International Fund for Agricultural Development

IGGI

: Inter-Govermental Group on Indonesia

IMF

: International Monetary Fund

JPY

: Japanese Yen

LIBOR

: London Inter Bank Offered Rate

MDF

: Multilateral Debt Facility

NIB

: Nordic Investment Bank

ODA

: Official Development Assistance

OECD

: Organization for Economic Co-operation and Development

SDR

: Special Drawing Rights

SIBOR

: Singapore Inter Bank Offered Rate

SOE

: State Owned Enterprise

TIBOR

: Tokyo Inter Bank Offered Rate

UNDP

: United Nations Development Programs

UNICEF

: United Nations Children’s Fund

USD

: United States Dollar

ix

CAKUPAN

COVERAGE

Utang luar negeri Indonesia yang disajikan dalam

Indonesia

publikasi ini adalah utang luar negeri pemerintah,

publication consists of government, central bank

bank sentral dan swasta.

and private sector external debt.

Utang luar negeri pemerintah adalah utang yang

Government external debt is external debt owned

dimiliki oleh pemerintah pusat, terdiri dari utang

by central government, consists of bilateral and

bilateral,

ekspor,

multilateral

loans,

export

komersial, leasing dan Surat Berharga Negara (SBN)

commercial

loans,

leasing

yang diterbitkan di luar negeri dan dalam negeri

securities (SBN) owned by non-residents and issued

yang dimiliki oleh bukan penduduk. SBN terdiri dari

on foreign and domestic markets. Government

Surat Utang Negara (SUN) dan Surat Berharga

securities consist of government debt securities

Syariah Negara (SBSN). SUN terdiri dari Obligasi

(SUN) and government Islamic securities (SBSN).

Negara yang berjangka waktu lebih dari 12 bulan

Government debt securities consist of government

dan Surat Perbendaharaan Negara (SPN) yang

bonds due more than 12 months and Treasury Bills

berjangka waktu sampai dengan 12 bulan. SBSN

(SPN) due less than or 12 months. Government

terdiri dari SBSN jangka panjang (Ijarah Fixed Rate /

Islamic Securities consist of long term security

IFR) dan Global Sukuk.

(Ijarah Fixed Rate / IFR) and Global Sukuk.

Utang luar negeri bank sentral adalah utang yang

Central bank external debt is owned by Bank

dimiliki oleh Bank Indonesia, yang diperuntukkan

Indonesia and is used to support of the balance of

dalam rangka mendukung neraca pembayaran dan

payments and international reserves. There is also

cadangan devisa. Selain itu juga terdapat utang

external debt originated from the issuance of Bank

kepada

multilateral,

pihak

menempatkan

bukan dananya

fasilitas

kredit

penduduk pada

external

debt

presented

credit and

in

this

facilities,

government

yang

telah

Indonesia Certificates (SBIs), currency and deposits

Sertifikat

Bank

subsequently owned by non-residents, and other

Indonesia (SBI), dan utang dalam bentuk kas dan simpanan serta kewajiban lainnya kepada bukan penduduk.

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

Utang luar negeri swasta adalah utang luar negeri

foreign currency or rupiahs based on loan

penduduk kepada bukan penduduk dalam valuta

agreements or other contractual arrangement,

asing dan atau rupiah berdasarkan perjanjian utang

currency and deposits owned by non-residents,

(loan agreement) atau perjanjian lainnya, kas dan

and other liabilities to the non residents. The

simpanan milik bukan penduduk, dan kewajiban

coverage of private external debt includes bank

lainnya kepada bukan penduduk. Utang luar negeri

and non-bank external debt. Non-bank external

x

swasta meliputi utang bank dan bukan bank.

debt is defined as foreign debt from non-residents

Utang luar negeri bukan bank terdiri dari utang

by

luar negeri Lembaga Keuangan Bukan Bank (LKBB)

nonfinancial corporations, and includes external

dan

debt

Perusahaan

Bukan

Lembaga

Keuangan

non-bank

by

financial

individual

corporations

persons.

One

of

and

the

bukan

components of private external debt is foreign

penduduk. Termasuk dalam komponen utang luar

debt arising from domestic issuance of securities

negeri swasta adalah utang luar negeri yang

owned by non-residents.

termasuk

perorangan

kepada

pihak

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

Sektor / Sectors

Utang/Debt

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

Ya/Yes Ya/Yes 1 Ya/Yes

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

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

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

xi

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

xii

METODOLOGI

METHODOLOGY

Concept

Konsep negeri

Concept and terminology of external debt refer to

mengacu pada IMF’s External Debt Statistics: Guide

the IMF’s External Debt Statistics: Guide for

for

beberapa

Compilers and Users (2003), certain government

ketentuan pemerintah Republik Indonesia antara

and Bank Indonesia’s regulation. Those are: Act

lain: Undang-Undang Nomor 24 Tahun 2002

No. 24 Year 2002 regarding Government Bonds,

tentang Surat Utang Negara, Undang-Undang

Act No. 19 Year 2008 on State Islamic Securities,

Nomor 19 Tahun 2008 tentang Surat Berharga

Government Regulation No. 10 Year 2011 on

Syariah Negara, Peraturan Pemerintah No. 10

Foreign Loan Procurement Procedures and Grants

tahun 2011 tentang Tatacara Pengadaan Pinjaman

Revenue, Director General of Debt Management

Luar Negeri dan

Decree

Konsep

dan

terminologi

Compilers

and

Users

utang

luar

(2003),

Penerimaan Hibah, Peraturan

No.

PER-04/PU/2009 Debt

Classification,

on

External

Direktur Jenderal Pengelolaan Utang No. PER-

Government

and

Bank

04/PU/2009 tentang Klasifikasi Pinjaman Luar

Indonesia regulation. This publication is issued

Negeri Pemerintah, dan ketentuan Bank Indonesia.

monthly.

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

Data sources

Data utang luar negeri pemerintah pusat dan bank

Government and central bank external debt data is

sentral diperoleh dari Kementerian Keuangan dan

obtained from Ministry of Finance and Bank

Bank Indonesia.

Indonesia.

Data utang luar negeri swasta diperoleh dari Bank

Private external debt data is obtained from Bank

Indonesia. Sumber data utang luar negeri swasta

Indonesia. This private external debt database

tersebut diperoleh dari pelaporan utang luar negeri

relies on private sector reporting of foreign

pihak swasta sebagaimana diatur pada Peraturan

borrowings, based on Bank Indonesia Regulation

Bank Indonesia No.12/24/PBI/2010 tanggal 29

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

Desember 2010.

2010.

Khusus untuk data utang luar negeri swasta dalam

The data on private sector securities issued in

bentuk surat berharga yang diterbitkan di dalam

Indonesia and owned by non-residents is obtained

negeri dan dimiliki oleh bukan penduduk diperoleh

from custodian banks report.

dari laporan bank kustodian.

xiii

Valuta yang Digunakan

Currencies

Data utang luar negeri yang disajikan dalam

The external debt data is presented in United

publikasi statistik ini menggunakan mata uang

States Dollars.

dolar Amerika Serikat.

Government external debt data is obtained

Data posisi utang luar negeri pemerintah diperoleh

through conversion from the original currency at

melalui proses konversi dari valuta asal dengan

the Bank Indonesia middle rate at the end of the

menggunakan kurs tengah Bank Indonesia pada

period under review. Data on disbursement

akhir

data

transaction is converted using the transaction rate

dengan

at transaction date. While repayment data uses

tanggal

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

transaksi, sedangkan untuk data pembayaran

transaction date. Data on external debt repayment

menggunakan kurs transaksi 2 (dua) hari kerja

schedule is converted using exchange rate on

sebelum tanggal transaksi. Proses konversi data

December 31 in the previous year. Whereas, data

rencana

31

on the private external debt outstanding and

Desember tahun sebelumnya. Sementara itu, data

transaction are obtained through conversion from

posisi dan transaksi utang luar negeri swasta

the original currency of Bank Indonesia middle rate

diperoleh melalui proses konversi dari valuta asal

at the end of period.

periode

transaksi

laporan.

Proses

penarikan

menggunakan

kurs

pembayaran

konversi

dilakukan transaksi

pada

menggunakan

kurs

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

Classification of Economic Sectors

Pengklasifikasian sektor ekonomi disusun atas

Classification of economic sectors is based on the

dasar sektor ekonomi yang digunakan oleh Badan

economic sectors used by the Statistics Indonesia

Pusat Statistik (BPS) dalam mencatat Produk

(BPS) for recording the gross domestic product,

Domestik Bruto, dengan menambahkan satu sektor

with the addition of one other sector. This sector is

lain.

added to accommodate external debt that fall

Penambahan

sektor

ekonomi

tersebut

dilakukan untuk mengakomodir pencatatan utang yang

tidak

dapat

diklasifikasikan

dalam

outside the 9 sector classification used by BPS.

9

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

Repayment Schedule

Data rencana pembayaran utang luar negeri

Data on the government external debt repayment

pemerintah berasal dari Kementerian Keuangan.

schedule is obtained from Ministry of Finance.

Sementara, data rencana pembayaran utang luar

Meanwhile, data on the central bank external debt

negeri bank sentral berasal dari Bank Indonesia.

repayment schedule is obtained from Bank

xiv

diolah

Indonesia. This repayment schedule is based on

berdasarkan realisasi penarikan dan perkiraan

actual and estimated loan disbursements, the

penarikan utang luar negeri pemerintah yang

latter with reference to the payment terms set out

mengacu pada persyaratan pembayaran yang

in

terdapat pada perjanjian utang. Sedangkan, data

schedule for private external debt is obtained from

rencana pembayaran utang luar negeri swasta

Bank Indonesia based on debt outstanding.

Data

rencana

diperoleh

dari

pembayaran

Bank

tersebut

Indonesia.

Rencana

pembayaran ini dibuat berdasarkan posisi utang.

loan

agreements.

Meanwhile,

repayment

xv

DEFINISI

DEFINITIONS

Bankers’ Acceptance (BA)

Bankers’ Acceptance (BA)

BA adalah wesel berjangka yang telah diaksep oleh

BA is the time draft which is accepted by bank.

Bank. Wesel ini ditarik oleh eksportir (beneficiary)

This draft is drawn by exporter (beneficiary) with

dengan pihak tertarik adalah importir (applicant). BA

the interested parties is an importer (applicant). BA

diterbitkan

issued in order to finance international trade

dalam

rangka

membiayai

transaksi

perdagangan internasional dan dapat diperjual

transaction and can be traded by discount.

belikan secara diskonto. BUMN

State Owned Enterprises (SOE)

Badan usaha yang seluruh atau sebagian besar

A corporate entity partially or wholly owned by the

modalnya dimiliki oleh negara melalui penyertaan

state through direct placement sourced from state

secara langsung yang berasal dari kekayaan negara

assets allocated separately for that purpose.

yang dipisahkan. BUMS

Private-owned Enterprise (PE)

Badan usaha milik swasta atau badan usaha yang

A privately-owned enterprise or corporate entity

tidak termasuk dalam pengertian BUMN dan badan

not included within the meaning of SOEs and

usaha milik daerah (BUMD).

regional government enterprises.

Cadangan Devisa

International Reserves

Cadangan devisa negara yang dikuasai oleh Bank

The international reserves managed by Bank

Indonesia dan tercatat pada sisi aktiva neraca Bank

Indonesia and recorded in the asset side of Bank

Indonesia, yang antara lain berupa emas, uang

Indonesia balance sheet such as gold, foreign

kertas asing, dan tagihan dalam bentuk giro,

banknotes and demand deposit claims, time

deposito berjangka, wesel, surat berharga luar

deposits, notes, foreign securities and similar

negeri dan lainnya dalam valuta asing kepada

foreign currency claims on foreign parties that may

pihak luar negeri yang dapat dipergunakan sebagai

be used as instruments for international payments.

alat pembayaran luar negeri.

Commercial Paper (CP)

Commercial Paper (CP)

Surat berharga yang dikeluarkan oleh perusahaan

Commercial paper issued by companies (PEs and

(BUMS

janji

SOEs) in the form of a commitment to repay a

membayar kembali kepada bukan penduduk atas

non-resident an amount of debt received by the

jumlah utang yang diterima oleh penduduk pada

resident at a specified date, with interest paid

dan

BUMN)

yang

merupakan

xvi

suatu

tanggal

diperhitungkan

tertentu, dengan

di

mana

bunga

under the discount system. Unlike Bankers’

menggunakan

sistem

Acceptances, CP is not guaranteed by the bank or

diskonto. Berbeda dengan Bankers’ Acceptance,

any property right.

pelunasan CP tidak dijamin oleh bank maupun suatu hak kebendaan.

Debt Repayment

Debt Repayment

Jumlah pembayaran pokok dan bunga utang luar

Refers to repayments in respect of both principal,

negeri, termasuk fee.

interest and fees.

Debt Service Ratio

Debt Service Ratio

Rasio pembayaran pokok dan bunga utang luar

Ratio of repayments on external debt principal and

negeri terhadap penerimaan hasil ekspor suatu

interest to a country’s total export earnings.

negara.

Debt Swap

Debt Swap

Pertukaran atau konversi utang, baik dalam bentuk

Debt swap is exchange or conversion of debt,

perjanjian

either in the form of loan agreement or securities,

pinjaman

maupun

surat

berharga,

dengan kontrak utang baru.

with a new debt contract.

Debt to Export Ratio

Debt to Export Ratio

Rasio total utang luar negeri terhadap penerimaan

Ratio of total external debt to a country’s export

hasil ekspor suatu negara.

earnings.

Debt to GDP Ratio

Debt to GDP

Rasio total utang luar negeri terhadap Produk

Ratio of total external debt to a country’s Gross

Domestik Bruto (PDB) suatu negara.

Domestic Product (GDP).

Fasilitas Kredit Ekspor (FKE)

Export Credit

Utang yang diberikan untuk membiayai pembelian

A loan provided to finance a specific purchase of

barang atau jasa tertentu dari negara kreditor yang

goods or services from the creditor country which

dijamin oleh lembaga penjamin resmi.

is guaranteed by the official guarantor institution.

Kredit ekspor terdiri dari dua, yaitu: supplier’s

There are two types of export credit, namely,

credits dan buyer’s credits. Kredit ekspor yang

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

diberikan oleh pemasok untuk pembelian barang

provided by supplier to purchase goods such as

misalnya ketika importir barang dan jasa diijinkan

importers of goods and services and allowed to

untuk menunda pembayaran disebut supplier's

postpone payment are known as supplier’s credits.

xvii

credit. Kredit ekspor yang diberikan oleh institusi

Export credits provided by financial institution or

keuangan atau lembaga kredit ekspor di negara

export credit agency in the exporting country are

eksportir disebut buyer's credits.

known as buyer’s credits.

Fixed Rate Notes

Fixed Rate Notes

Surat utang jangka panjang yang dibebani bunga

Negotiable long-term debt instruments carrying a

tetap dan dapat diperjualbelikan.

fixed rate of interest.

Floating Rate Notes (FRN)

Floating Rate Notes (FRN)

Surat utang jangka panjang dengan suku bunga

Negotiable long-term debt instruments carrying a

mengambang dan dapat diperjualbelikan.

floating rate of interest.

Forum Paris Club

Paris Club

Forum pertemuan formal pemerintah negara-

A formal meeting forum of governments from

negara yang sebagian besar adalah anggota OECD

countries most of which are members of OECD.

yang secara rutin bertemu di Paris sejak tahun

These countries have met regularly in Paris since

1956 untuk melakukan penjadwalan kembali

1956 to conduct bilateral debts rescheduling. Debt

utang

utang

rescheduling carried out as part of international

bilateral.

Penjadwalan

kembali

sebagai

bagian

dari

dukungan

support for countries experiencing debt repayment

untuk

negara

yang

mengalami

difficulties and is undergoing adjustment programs

kesulitan pembayaran utang dan sedang menjalani

of the IMF. That rescheduling may be the

program

extension of repayment period, interest rate debt

dilakukan internasional

penyesuaian

dari

IMF.

Penjadwalan

tersebut dapat berupa perpanjangan tenggang

reduction,

and

the

waktu pengembalian, pengurangan tingkat bunga

repayment schedule.

postponement

of

debt

utang, dan pengunduran waktu pengembalian. Direct Investment

Investasi Langsung Investasi

internasional

yang

dilakukan

oleh

International investment by a resident of one

penduduk suatu negara (pemegang saham) pada

country

suatu ”perusahaan investasi langsung” di negara

investment company” in another country for long-

lain untuk tujuan jangka panjang. Utang luar

term purposes. External debt in the direct

negeri yang termasuk dalam kategori investasi

investment category consist of foreign debt

langsung adalah utang luar negeri yang diperoleh

received from holding companies and affiliates in

dari perusahaan induk dan perusahaan afiliasi, di

which neither debtor nor creditor is a financial

mana baik debitor maupun kreditor keduanya

(shareholder)

in

a

“foreign

direct

xviii

bukan merupakan lembaga keuangan1.

institution2.

Kas dan Simpanan

Currency and Deposits

Kas dan simpanan milik bukan penduduk yang

Currency and deposits from a non-resident on a

terdapat pada bank sentral dan bank di dalam

central bank or domestic bank.

negeri. Moratorium

Debt Moratorium

Otorisasi legal untuk menunda pembayaran utang

A legally authorized period of delay in the

atau kewajiban tertentu selama batas waktu yang

repayment of debts or obligations. The term is

ditentukan.

generally used to refer to acts by national governments.

Obligasi

Bonds

Surat berharga jangka panjang bersifat utang yang

Long term debt securities issued by issuer (emitent)

dikeluarkan oleh pihak penerbit (emiten) kepada

to holders that require the issuer to pay the

pemegang obligasi, dengan kewajiban membayar

interest

bunga pada periode tertentu dan melunasi pokok

repayment at bonds maturity.

pada saat jatuh tempo kepada pemegang obligasi.

term” is refer to debt maturity that is more than

Adapun yang dimaksud dengan “jangka panjang”

12 months.

(coupon)

periodically

and

to

make

The term of “long

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

Islamic Bonds

Surat berharga jangka panjang berdasarkan prinsip

Long-term securities based on

syariah yang dikeluarkan Emiten kepada pemegang

that require the Issuer to pay the income to the

obligasi syariah yang mewajibkan Emiten untuk

holders of bonds in the form of dividens / margins

membayar pendapatan kepada pemegang Obligasi

/ fees and to make repayment at bonds maturity.

Syariah

berupa

bagi

hasil/margin/fee

Islamic principles

serta

The covenant that can be used in the issuance of

membayar kembali dana obligasi pada saat jatuh

Islamic bonds are: mudaraba (muqaradhah) /

tempo. Adapun akad yang dapat digunakan dalam

qiradh, musharaka, murabaha, salam, istishna 'and

penerbitan obligasi syariah antara lain akad:

ijara agreements.

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

1

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

xix

Original Maturity

The period of time from when the financial

Periode waktu utang yang dihitung mulai dari

asset/liability was due to its final maturity date.

timbulnya kewajiban utang sampai dengan utang tersebut jatuh tempo.

Disbursement / Drawing

Penarikan

The amount disbursed/drawn on external debt

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

each

month

or

accumulation

of

disbursement/drawing over a specified period.

penarikan/pencairan dalam periode waktu tertentu.

Resident

Penduduk

A natural person, legal entity or other entity

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

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

di luar negeri.

Loan Agreement

Perjanjian Pinjaman (Loan Agreement)

A

Naskah

perjanjian

atau

naskah

lain

yang

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

documentary

agreement

or

equivalent

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

penduduk.

Affiliated Company

Perusahaan Afiliasi

A debtor company that owns a minimum of 10%

Perusahaan peminjam memiliki kepemilikan saham

shares in a creditor company.

pada perusahaan pemberi utang minimal 10%.

Holding Company

Perusahaan Induk

A foreign creditor company that owns at least

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

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

pada perusahaan peminjam di dalam negeri.

Foreign Company

Perusahaan Swasta Asing

A private-owned enterprise whose stock is wholly

BUMS yang seluruh sahamnya dimiliki oleh bukan

owned by non-residents

penduduk. Joint Venture Company

xx

Perusahaan Swasta Campuran

A Private-owned Enterprise with stock owned by

BUMS yang sahamnya dimiliki oleh penduduk dan

residents and non-residents.

bukan penduduk.

National Private Company

Perusahaan Swasta Nasional

A Private-owned Enterprise with shares wholly

BUMS

yang

seluruh

sahamnya

dimiliki

oleh

owned by residents.

penduduk.

Foreign Loan

Pinjaman Luar Negeri

Foreign loan is any state revenue either in the form

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

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

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

Bilateral Loans

Pinjaman Bilateral

Foreign debt extended by a national government

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

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

oleh pemerintah negara yang bersangkutan untuk melaksanakan pemberian pinjaman.

Government Commercial Debt

Pinjaman Komersial Pemerintah

External debt obtained on market terms and

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

conditions, not guaranteed by export credit agency.

adanya penjaminan dari lembaga penjamin kredit ekspor.

Multilateral Loans

Pinjaman Multilateral

Government

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

external

debt

from

multilateral

institutions. Official

Development

Assistance

(ODA)

or

Concessional Loans External debt originated from a country or a multilateral

institution,

aimed

at

economic

development or to increase social welfare of

xxi

untuk

pembangunan

untuk

recipient country and has a grant component.

peningkatan kesejahteraan sosial bagi negara

Lending by export credit agencies which aimed to

penerima dan memiliki komponen hibah.

increase exports are not included in the definition

Pinjaman

oleh

bertujuan

untuk

ekonomi

lembaga

ekspor

meningkatkan

atau

kredit

yang

ekspor

tidak

termasuk dalam pengertian ODA.

of ODA.

Program Loans

Pinjaman Program

Government external debt in foreign currency,

Pinjaman luar negeri pemerintah dalam valuta

convertible into rupiahs (in cash) and used for

asing yang dapat dirupiahkan (in cash) dan

financing the national budget.

digunakan untuk pembiayaan APBN.

Project Loans

Pinjaman Proyek

Government

external

debt

used

to

finance

Pinjaman luar negeri pemerintah yang digunakan

specified development activities and obviously

untuk membiayai kegiatan pembangunan tertentu

disbursed in kind.

dan umumnya ditarik dalam bentuk barang (in

kind).

Position / Outstanding

Posisi

Value of external debt at a specific date, usually

Nilai utang luar negeri pada tanggal tertentu,

end of month or end of year.

biasanya disajikan pada akhir bulan atau pada akhir tahun.

Promissory Notes

Promissory Notes

Bearer instruments issued by a debtor as proof of

Surat pengakuan utang atas nama yang diterbitkan

debt, negotiable by means of endorsement.

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

Remaining (Residual) Maturity

Remaining (Residual) Maturity

The period of time until debt payments fall due.

Periode waktu utang yang akan jatuh tempo dalam

Short-term remaining maturity of outstanding

jangka waktu maksimal 1 (satu) tahun ke depan

external debt be measured by adding the value of

dari

utang

outstanding short-term external debt (original

berdasarkan remaining maturity dihitung dengan

maturity) to the value of outstanding long-term

menjumlahkan

external debt (original maturity) due to be paid in

posisi

bulan

posisi

pelaporan.

utang

Posisi

jangka

pendek

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

one year or less.

xxii

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

Debt Repayment Schedule

Rencana Pembayaran

The value of external debt (principal, interest and

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

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

Sertifikat Bank Indonesia (SBI)

Securities issued by Bank Indonesia in the rupiah

Surat berharga dalam mata uang rupiah yang

currency, comprising a short-term debt instrument.

diterbitkan oleh Bank Indonesia sebagai pengakuan utang berjangka waktu pendek.

Domestic Securities Owned by Non-Resident

Surat Berharga Domestik yang Dimiliki Bukan Penduduk

government, central bank or Indonesian-domiciled

Surat berharga yang diterbitkan di dalam negeri baik

oleh

Securities issued on the domestic market by the

pemerintah,

bank

sentral

companies and owned by non-residents.

atau

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

Government Securities (SBN)

Surat Berharga Negara (SBN)

Government Securities consist of Government

Surat Berharga Negara terdiri dari Surat Utang

Debt Securities (SUN) and Government Islamic

Negara (SUN) dan Surat Berharga Syariah Negara

Securities (SBSN).

(SBSN).

Government Bonds (SUN)

Surat Utang Negara (SUN)

Bonds

in

the

form

of

debt

instruments

Surat berharga yang berupa surat pengakuan

denominated in rupiahs or foreign currency, in

utang dalam mata uang rupiah maupun valuta

which the Government of the Republic of

asing

Indonesia guarantees repayment of debt principal

yang

dijamin

pembayaran

pokok

dan

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

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

Government

Bonds

or

Sukuk

are

Surat Berharga Syariah Negara atau Sukuk Negara

government securities issued based on Islamic

adalah surat berharga negara yang diterbitkan

principles as evidence for the inclusion of both

berdasarkan prinsip syariah sebagai bukti atas

SBSN assets denominated in rupiah and foreign

bagian penyertaan terhadap aset SBSN baik dalam

currencies.

mata uang rupiah maupun valuta asing

xxiii

Surat-surat Berharga Lainnya

Other Securities

Surat berharga selain Obligasi, Promisory Notes,

Securities other than bonds, promissory notes,

Fixed Rate Notes, Floating Rate Notes, Commercial

fixed rate notes, floating rate notes, commercial

Paper dan Asset Back Securities.

paper and asset-backed securities.

Utang Dagang (Trade Credits)

Trade Credit

Utang yang timbul dalam rangka kredit yang

Debts incurred in regard to credit extended by

diberikan oleh supplier atas transaksi barang dan

suppliers in respect of transactions in goods and/or

atau jasa.

services.

Utang Jangka Panjang

Long-Term Debt

Utang luar negeri yang berjangka waktu lebih dari

External debt that has a maturity of more than one

1 (satu) tahun.

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

Utang Jangka Pendek

Short-Term Debt

Utang luar negeri yang berjangka waktu kurang

Debt that has maturity of one year or less. Maturity

atau sama dengan 1 (satu) tahun.

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

Utang lainnya (Other Debts)

Other Debts

Utang yang tidak termasuk utang berdasarkan

Debts other than debts based on loan agreements,

perjanjian pinjaman (loan agreement), Surat Utang

debt securities and trade credit, including but not

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

limited to approved insurance claims and stock

antara lain berupa pembayaran klaim asuransi dan

dividends for which payment is pending.

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

Central Bank External Debt

Utang luar negeri yang dimiliki oleh Bank Indonesia

External debt owned by Bank Indonesia used to

dalam rangka mendukung neraca pembayaran.

strengthen the balance of payments.

Utang Luar Negeri

External Debt kewajiban

Gross external debt, at any given time, is the

membayar kembali pokok dan/atau bunga utang

outstanding amount of those actual current, and

Posisi

utang

yang

menimbulkan

xxiv

kepada pihak luar negeri atau bukan penduduk

not contingent, liabilities that require payment(s)

baik dalam valuta asing maupun rupiah, dan tidak

of interest and/or principal by the debtor at some

termasuk kontinjen.

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

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

residents by residents of an economy. This definition

includes

securities

issued

on

the

domestic market that incur repayment obligations towards non-residents.

penduduk. Utang Luar Negeri Pemerintah

Government External Debt

Utang luar negeri yang dimiliki oleh pemerintah.

External debt owned by the government.

Utang Luar Negeri Swasta

Private External Debt

Utang luar negeri yang dimiliki oleh penduduk

Foreign debt held by residents based on loan

berdasarkan perjanjian pinjaman atau perjanjian

agreement

lainnya,

currency and deposits, and other liabilities to non-

termasuk

kas

dan

simpanan,

kewajiban lainnya terhadap bukan penduduk.

dan

residents.

or

other

agreements,

including

xxv

EXPLANATORY NOTES

PENJELASAN

I. Utang Luar Negeri Indonesia

I. External Debt of Indonesia

Tabel I.1

Table I.1

Financial

The definition of non-bank financial corporation

Corporation” mengacu pada buku External Debt

refers to External Debt Statistics, Guide For

Statistics, Guide For Compilers and Users, IMF.

Compilers by IMF. However, some publication use

Pada beberapa publikasi, juga digunakan istilah

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

Penggunaan

istilah

“Non-bank

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

Table I.2

Sektor ekonomi lainnya antara lain terdiri dari:

Other economic sector consists of:

- Utang

luar

negeri

direstrukturisasi Moratorium.

melalui

Hasil

pemerintah Paris

yang

Club

restrukturisasi

- Governments

External

Debt

restructured

dan

through Paris Club and Moratorium schemes.

tersebut

The restructured loan is originally recorded as

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

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

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

Table I.3

Utang luar negeri dalam mata uang Rupiah (IDR)

External Debt in Rupiah (IDR) denominated includes

mencakup surat berharga domestik yang dimiliki

domestic securities hold by non-resident.

oleh bukan penduduk.

The SDR is an international reserve asset, created

SDR adalah instrumen yang dikembangkan oleh

by the IMF in 1969 to supplement the existing

IMF pada tahun 1969, yang merupakan aset

official reserves of member countries. The SDR also

cadangan devisa yang dapat digunakan untuk

serves as the unit of account of the IMF and some

memperkuat cadangan devisa suatu negara. SDR

other international organizations. Its value is based

juga berfungsi sebagai unit rekening IMF dan

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

beberapa organisasi internasional lainnya. Nilai

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

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

xxvi

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

Table I.4

Utang luar negeri IMF telah dilunasi pada

External Debt to IMF has been fully paid by

Oktober 2006.

governments in October 2006.

Tabel I.5

Table I.5.

Cukup jelas.

Self explanatory.

Tabel I.6

Table I.6

Cukup jelas.

Self explanatory.

Tabel I.7

Table I.7

Cukup jelas.

Self explanatory.

II. Utang Luar Negeri Pemerintah dan

II. Government

and

Central

Bank

External Debt

Bank Sentral Tabel II.1

Table II.1

Utang luar negeri Bank Sentral (Bank Indonesia)

Multilateral External Debt of Central Bank (Bank

dari kreditor multilateral hanya berasal dari IMF

Indonesia) is solely originated from IMF and was

dan telah dilunasi pada bulan Oktober 2006.

fully repaid in October, 2006.

Obligasi yang dimiliki oleh Bank Sentral (Bank

Yankee Bond was a US Dollar bond issued by Bank

Indonesia)

Indonesia on behalf of the government of

adalah

sebagian

dari

obligasi

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

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

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

Table II.2

Cukup jelas.

Self explanatory.

xxvii

Tabel II.3

Table II.3

Cukup jelas.

Self explanatory.

Tabel II.4

Table II.4

Kreditor Lainnya adalah pihak bukan penduduk

Other

yang memiliki surat berharga domestik.

domestic securities.

Tabel II.5

Table II.5

Cukup jelas.

Self explanatory.

Tabel II.6

Tabel II.6

Utang luar negeri konsesional atau ODA memiliki

Concessional debts or ODA are extended on terms

persyaratan utang yang lebih ringan/lunak,

substantially more generous than market debts,

diantaranya suku bunga lebih rendah dari suku

such as interest rates below those available on the

bunga pasar, kelonggaran waktu yang diberikan

markets, have long grace periods or a combination

untuk penundaan pembayaran pokok utang

of these.

creditors

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

Table II.7

Cukup jelas.

Self explanatory.

Tabel II.8

Table II.8

Cukup jelas.

Self explanatory.

Tabel II.9

Tabel II.9

Cukup jelas.

Self explanatory.

Tabel II.10

Table II.10

Cukup jelas.

Self explanatory.

Tabel II.11

Table II.11

Cukup jelas.

Self explanatory.

Tabel II.12

Table II.12

Cukup jelas.

Self explanatory.

are

non-residents

who

hold

xxviii

Tabel II.13

Table II.13

Cukup jelas.

Self explanatory.

Tabel II.14

Table II.14

Cukup jelas.

Self explanatory.

III. Utang Luar Negeri Swasta

III. Private External Debt

Tabel III.1

Table III.1

Cukup jelas.

Self explanatory.

Tabel III.2

Table III.2

Cukup jelas.

Self explanatory.

Tabel III.3

Table III.3

Cukup jelas.

Self explanatory.

Tabel III.4

Table III.4

Cukup jelas.

Self explanatory.

Tabel III.5

Table III.5

Cukup jelas.

Self explanatory.

Tabel III.6

Table III.6

Data

tersedia

penyempurnaan

sejak sistem

tahun

2005

informasi

setelah

Due to the enhancement of external debt reporting

pelaporan

system, certain data are only available from 2005

utang luar negeri.

onwards.

Tabel III.7

Table III.7

Data

tersedia

penyempurnaan

sejak sistem

tahun

2005

informasi

setelah

pelaporan

utang luar negeri.

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

Untuk mengantisipasi perkembangan utang luar

published statistics on external debt has been

negeri swasta dan perkembangan penggunaan

revised in anticipation of growth in private external

jenis instrumen utang serta untuk memenuhi

debt and advancements in the use of debt

standar penyusunan dan penyajian statistik

instruments and to comply with international

xxix

secara internasional, khususnya External Debt

standards for compilation and presentation of

Statistics yang dikeluarkan oleh International

statistics. In particular, the concept is brought into

Monetary Fund (IMF) pada tahun 2003, telah

line with the External Debt Statistics published by

dilakukan penyempurnaan konsep penyusunan

the

dan penyajian publikasi Statistik Utang luar

reclassification of private external debt in which

negeri swasta. Penyempurnaan dilakukan melalui

bankers acceptances, previously recorded as trade

reklasifikasi jenis utang luar negeri swasta

credit, are now recorded as debt securities.

IMF

in

2003.

This

revision

involves

a

dengan merubah pengelompokan pencatatan

Bankers’ Acceptance yang semula dicatat sebagai utang

dagang

selanjutnya

dicatat

dalam

kelompok surat utang. Tabel III.8

Table III.8

Cukup jelas.

Self explanatory.

Tabel III.9

Table III.9

Cukup jelas.

Self explanatory.

IV. Biaya Pinjaman Program

IV. Cost of Program Loan

Tabel IV.1

Table IV.1

Informasi jangka waktu, biaya dan tingkat suku

The information of maturity, cost and interest rate

bunga pada pinjaman program pemerintah.

on loans of government programs.

Tabel IV.2

Table IV.2

Cukup jelas.

Self explanatory.

xxx

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

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

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

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

Halaman / Pages 1

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

2 3 4 5 7 8 9

11 12 13 14 15 17 18

19 20

21 22 24 26

xxxi

II.13 II.14 II.15

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

IV IV.1 IV.2

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

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

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

27 28 29

31 32 33 34 35 36 37 38 40 41

43 44 44

Utang Luar Negeri Indonesia External Debt of Indonesia

1

dummy

Tabel I.1

Posisi Utang Luar Negeri Menurut Kelompok Peminjam

External Debt Position by Group of Borrower

(Juta USD / Million of USD)

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Des**

126,119

125,078

124,151

128,117

126,971

123,992

125,602

122,070

123,212

125,760

123,255

123,548

127,922

129,031

112,427

116,187

115,153

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

11,764

6,215

9,932

9,925

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

73,606

83,789

106,732

126,245

128,220

130,144

128,929

131,547

133,988

137,456

138,018

138,338

138,696

139,045

141,445

141,808

143,069

9,530

14,382

18,466

23,018

21,675

22,579

23,003

22,002

23,341

22,386

22,806

22,503

22,538

23,138

24,141

23,964

24,063

64,075

69,407

88,266

103,228

106,545

107,565

105,926

109,545

110,647

115,070

115,212

115,835

116,158

115,907

117,304

117,844

119,006

3,066

3,575

6,103

7,713

7,465

7,719

7,706

7,984

7,977

7,913

8,089

8,045

8,020

7,892

7,809

8,215

8,554

61,009

65,833

82,162

95,515

99,080

99,846

98,219

101,561

102,670

107,157

107,123

107,790

108,138

108,014

109,495

109,629

110,452

172,871

202,413

225,375

252,364

253,298

254,295

257,046

258,519

257,980

263,058

260,088

261,550

264,456

262,299

264,993

269,730

272,100

2010

2011

2012*

99,265

118,624

118,642

1.1 Pemerintah / Government

90,853

106,860

1.2 Bank Sentral / Central Bank

8,412

2009 1. Pemerintah dan Bank Sentral/ Government and Central Bank

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

2014** Jan Feb

y

2

dummy

d

Tabel I.2

Posisi Utang Luar Negeri Menurut Sektor Ekonomi

External Debt Position by Economic Sector 2009

1

Pertanian, Peternakan, Kehutanan & Perikanan /

2010

2011

(Juta USD / Million of USD)

2012*

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Des**

Jan

2014** Feb

5,847

6,654

6,916

7,533

7,833

7,608

7,893

8,267

8,094

9,348

9,369

9,512

9,478

9,413

9,417

9,405

9,453

2 Pertambangan & Penggalian / Mining & Drilling

12,879

11,679

17,703

21,074

22,618

22,771

22,273

25,407

25,874

25,670

25,147

25,632

25,232

25,981

26,329

26,079

26,017

3 Industri Pengolahan / Manufacturing

21,627

21,690

24,684

27,180

28,756

28,789

27,485

27,747

27,944

29,166

29,606

29,571

29,918

29,367

29,977

30,052

30,582

15,180

18,958

20,773

21,946

21,361

21,269

20,889

20,775

20,960

20,905

20,917

20,913

20,863

20,403

20,440

20,540

20,569

12,542

13,192

13,504

12,206

11,677

11,546

11,329

10,999

11,031

11,215

11,176

11,233

11,260

11,016

11,011

11,081

11,060

4,565

3,935

5,606

7,111

7,359

7,540

7,349

7,286

7,250

7,757

7,621

7,756

7,588

7,773

7,990

7,926

7,959

7,106

8,498

10,419

12,161

12,078

12,324

12,406

12,395

12,233

12,705

12,754

12,701

12,823

12,840

12,436

12,555

12,416

58,948

81,208

89,100

107,869

107,121

108,355

113,590

113,171

111,294

112,072

108,870

109,391

112,248

110,887

112,742

117,057

118,494

15,863

17,516

18,241

17,766

17,452

17,243

17,105

16,844

16,855

17,168

17,482

17,552

17,599

17,547

18,276

18,408

18,639

18,314

19,084

18,430

17,518

17,042

16,850

16,728

15,628

16,444

17,051

17,145

17,290

17,446

17,073

16,375

16,626

16,911

172,871

202,413

225,375

252,364

253,298

254,295

257,046

258,519

257,980

263,058

260,088

261,550

264,456

262,299

264,993

269,730

272,100

4

Agriculture, Husbandry, Forestry & Fishing

Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works

5 Bangunan / Housing & Building 6 7 8

Perdagangan, Hotel & Restoran /

Trading, Hotel & Restaurant Pengangkutan & Komunikasi /

Transport & Communication Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services

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

TOTAL dummy

d

3

dummy

Tabel I.3

d

Posisi Utang Luar Negeri Menurut Jenis Mata Uang

External Debt Position by Currency

(Juta USD / Million of USD)

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Des**

164,460

166,781

168,934

170,943

173,656

175,402

180,187

180,059

181,960

181,455

182,429

187,192

190,246

189,222

42,382

37,758

35,223

34,657

33,217

31,956

32,129

32,617

32,562

32,546

32,296

30,688

30,029

30,707

30,455

6,363

6,388

6,402

6,267

6,191

6,231

6,162

6,163

6,187

6,184

6,258

6,278

6,225

6,233

6,223

6,218

888

778

705

668

627

623

594

624

594

592

599

623

615

626

590

592

597

5 EUR

9,411

7,809

6,809

6,953

6,833

6,659

6,714

6,569

6,406

6,411

6,462

6,587

6,652

6,784

6,696

6,675

6,670

6 CHF

380

397

372

344

339

334

338

340

328

330

338

350

352

353

337

340

341

17,560

30,302

29,376

33,214

34,238

34,194

36,287

36,544

34,285

34,043

31,185

30,292

33,671

32,142

31,329

31,908

35,511

2,635

2,416

2,447

2,566

2,989

2,702

2,721

2,668

2,674

2,691

2,700

2,933

3,137

3,052

2,587

3,040

3,085

172,871

202,413

225,375

252,364

253,298

254,295

257,046

258,519

257,980

263,058

260,088

261,550

264,456

262,299

264,993

269,730

272,100

2009

2010

2011

2012*

1 USD

100,991

113,746

136,896

2 JPY

34,764

40,602

3 SDR

6,240

4 GBP

7 IDR 8 Lainnya / Others

TOTAL dummy

2014** Jan Feb

d

4

dummy

Tabel I.4

Posisi Utang Luar Negeri Menurut Kreditor

External Debt Position by Creditor

1.

(Juta USD / Million of USD)

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Des**

Jan

Feb

178,424

178,722

179,789

180,321

182,488

183,690

189,455

189,368

191,703

191,711

190,875

191,899

196,899

198,369

26,812

33,793

33,086

33,275

36,009

35,885

36,014

37,907

37,321

38,534

38,485

38,263

37,891

42,442

42,549

1,398

1,609

1,463

1,423

1,452

1,463

1,408

1,345

1,340

1,336

1,347

1,429

1,284

1,269

1,253

1,294

1,534

1,279

1,136

1,045

1,032

969

982

979

965

1,006

1,004

1,025

1,032

1,041

1,032

1,023

1,022

15,781

15,372

13,509

13,982

14,102

13,721

13,670

13,401

13,093

13,394

13,546

13,515

13,501

13,348

13,112

13,050

13,064

464

621

746

969

960

993

988

949

930

932

932

931

934

941

977

988

999

Cina / China

1,569

2,488

3,701

5,060

5,084

5,026

5,143

5,173

5,485

5,760

5,773

5,819

5,920

5,892

6,150

6,298

6,401

Hongkong

3,312

2,060

2,802

3,955

3,947

4,022

4,207

4,227

4,385

3,919

3,826

3,879

4,056

3,965

4,121

4,300

4,354

Inggris / United Kingdom

3,218

3,096

2,931

3,109

3,710

3,748

3,230

3,277

3,239

3,441

3,543

3,500

3,552

3,578

4,557

4,678

4,699

35,780

41,638

44,998

41,820

39,648

39,293

37,960

36,667

36,417

36,916

36,870

36,912

36,530

34,707

34,248

34,889

34,766

Jerman / Germany

4,072

3,604

3,658

3,577

3,532

3,487

3,481

3,515

3,443

3,383

3,345

3,395

3,415

3,391

3,385

3,363

3,375

Korea Selatan / South Korea

1,485

1,624

1,855

3,089

3,641

3,808

3,875

4,121

4,312

4,290

4,345

4,440

4,512

4,711

4,791

4,863

5,035

Perancis / France

3,183

3,056

2,747

3,126

3,118

3,065

3,101

3,084

3,044

3,017

3,011

3,019

3,033

3,126

3,089

3,147

3,179

22,338

24,724

38,497

42,288

44,154

45,067

44,089

44,659

45,073

48,378

48,319

49,459

49,163

50,561

50,708

50,791

51,124

Spanyol / Spain

533

500

469

445

462

456

457

455

426

426

427

426

429

425

421

420

418

Swiss / Switzerland

983

968

1,133

1,193

1,222

1,123

1,123

1,126

1,109

1,125

1,292

1,193

1,116

1,121

1,603

1,468

1,495

Amerika Lainnya / Other America

2,351

2,078

2,697

3,422

3,336

3,363

3,373

3,266

3,369

3,401

3,554

3,488

3,600

3,527

3,628

3,595

3,924

Eropa Lainnya / Other Europe

1,098

2,422

3,298

4,541

4,585

5,262

5,347

5,332

5,160

5,151

5,426

5,415

5,423

5,325

5,116

5,190

5,224

Asia Lainnya / Other Asia

2,571

2,989

4,014

4,821

4,955

4,933

5,034

4,963

5,917

5,771

5,578

5,530

5,681

5,866

6,017

6,203

6,480

556

642

666

766

771

776

781

781

882

811

757

736

778

765

750

733

769

52

43

46

52

54

54

61

57

56

57

143

135

125

153

156

155

154

3,436

3,236

3,182

5,908

5,898

5,897

5,948

9,163

9,027

9,028

9,022

9,003

8,998

8,883

8,879

8,052

8,043

2009

2010

2011

2012*

125,993

135,261

160,505

20,247

21,422

Australia

1,430

Austria

Negara Pemberi Pinjaman /

Creditor's Country Amerika / USA

Belanda / Netherland Belgia / Belgium

Jepang / Japan

Singapura / Singapore

Afrika / Africa Oceania Sindikasi - Negara-negara /

Countries - Syndication

2014**

5

dummy

Tabel I.4

Posisi Utang Luar Negeri Menurut Kreditor

External Debt Position by Creditor

2.

(Juta USD / Million of USD)

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

27,413

27,118

26,980

26,769

26,550

26,371

26,308

26,358

26,261

26,213

26,091

27,191

26,917

26,924

11,436

10,985

10,764

10,699

10,495

10,344

10,191

9,994

10,012

9,842

9,757

9,583

9,934

9,641

9,614

9,052

9,606

10,423

10,461

10,456

10,414

10,396

10,368

10,451

10,493

10,514

10,530

10,613

11,339

11,350

11,359

2,231

2,315

2,274

2,208

2,165

2,135

2,139

2,120

2,111

2,123

2,113

2,125

2,123

2,105

2,098

2,096

2,086

315

405

465

522

512

507

513

508

508

526

522

527

528

532

556

561

592

77

81

119

130

128

131

132

130

131

132

136

137

137

137

138

146

146

I.M.F.

3,093

3,050

3,031

3,053

2,999

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

N.I.B.

64

51

33

32

32

32

31

31

30

30

30

30

29

29

28

28

27

E.I.B.

86

77

68

59

56

56

56

56

54

51

51

51

51

51

49

46

46

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

21,907

40,485

37,837

46,527

47,459

47,526

49,956

49,481

47,919

47,296

44,362

43,587

46,532

45,334

45,903

45,914

46,808

172,871

202,413

225,375

252,364

253,298

254,295

257,047

258,519

257,980

263,058

260,088

261,550

264,456

262,299

264,993

269,730

272,100

2009

2010

2011

24,970

26,667

27,033

A.D.B.

11,233

11,636

I.B.R.D

7,871

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

Organisasi Internasional /

International Organisations

I.F.A.D.

Org. Internasional Lainnya /

Other Int'l Organisations 3. Lainnya / Others

TOTAL (1+2+3)

-

2012*

2014** Oct**

Nov**

Des**

Jan

Feb

dummy

6

dummy

d

Tabel I.5

Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam

External Debt Position by Original Maturity and Group of Borrower 2009

Pemerintah / Government 1. Utang Jangka Pendek /

Short Term Debt ≤ 1 tahun / Year

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

2. Utang Jangka Panjang /

Long Term Debt > 1 tahun / Year

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

TOTAL (1+2 )

Bank Sentral / Central Bank Swasta / Private TOTAL

2010

2011

(Juta USD / Million of USD)

2012*

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

2014** Aug*

Sep*

Oct**

Nov**

Des**

Jan

Feb

-

1,496

1,585

890

862

696

851

587

371

392

402

666

875

807

748

706

1,049

4,709

8,134

2,691

6,525

6,577

6,717

7,017

6,933

6,720

6,906

5,947

6,302

6,113

5,851

5,961

5,751

3,821

19,341

23,417

33,897

36,839

37,867

38,721

38,928

38,386

39,587

37,817

38,485

39,017

38,595

38,186

39,707

39,389

40,204

24,049

33,047

38,173

44,253

45,307

46,134

46,797

45,906

46,678

45,116

44,834

45,985

45,583

44,844

46,415

45,846

45,074

90,853

105,364

110,842

115,297

114,291

113,450

116,939

116,167

113,639

115,019

112,433

112,924

115,431

113,274

113,546

118,171

120,862

3,703

3,630

3,524

3,407

3,348

3,288

3,310

3,284

3,262

3,285

3,288

3,320

3,341

3,322

3,294

3,294

3,298

54,265

60,372

72,835

89,407

90,353

91,423

90,001

93,161

94,401

99,638

99,533

99,321

100,102

100,859

101,738

102,420

102,866

148,821

169,366

187,201

208,111

207,991

208,161

210,250

212,612

211,302

217,942

215,254

215,565

218,874

217,456

218,578

223,885

227,026

90,853

106,860

112,427

116,187

115,153

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

8,412

11,764

6,215

9,932

9,925

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

73,606

83,789

106,732

126,245

128,220

130,144

128,929

131,547

133,988

137,456

138,018

138,338

138,696

139,045

141,445

141,808

143,069

172,871

202,413

225,375

252,364

253,298

254,295

257,046

258,519

257,980

263,058

260,088

261,550

264,456

262,299

264,993

269,730

272,100

7

dummy

d

Tabel I.6

Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam

External Debt Position by Remaining Maturity and Group of Borrower 2009

Pemerintah / Government 1. Utang Jangka Pendek /

Short Term Debt ≤ 1 tahun / Year

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

2. Utang Jangka Panjang /

Long Term Debt > 1 tahun / Year

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

TOTAL (1+2 )

Bank Sentral / Central Bank Swasta / Private TOTAL

dummy

2010

2011

(Juta USD / Million of USD)

2012*

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Des**

Jan

2014** Feb

5,555

7,457

8,232

7,963

7,804

8,588

9,335

9,992

9,433

9,392

9,188

9,257

9,900

9,667

9,527

9,503

9,852

4,757

8,227

2,818

6,624

6,675

6,792

7,091

7,007

6,763

6,949

5,990

6,346

6,157

5,894

5,976

5,767

3,836

21,362

27,225

35,705

40,062

38,994

39,735

38,732

39,483

40,480

36,926

38,939

43,120

43,110

41,497

41,159

40,691

41,164

31,673

42,908

46,755

54,649

53,474

55,115

55,159

56,482

56,677

53,267

54,117

58,723

59,167

57,057

56,662

55,960

54,853

85,298

99,403

104,195

108,224

107,349

105,558

108,455

106,762

104,577

106,020

103,647

104,333

106,405

104,415

104,767

109,374

112,060

3,656

3,537

3,398

3,308

3,250

3,213

3,237

3,210

3,219

3,241

3,245

3,276

3,298

3,279

3,279

3,279

3,283

52,244

56,565

71,027

86,183

89,226

90,408

90,197

92,064

93,508

100,530

99,079

95,219

95,586

97,548

100,286

101,118

101,905

141,198

159,505

178,619

197,715

199,824

199,179

201,888

202,037

201,304

209,791

205,971

202,828

205,290

205,242

208,331

213,770

217,247

90,853

106,860

112,427

116,187

115,153

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

8,412

11,764

6,215

9,932

9,925

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

73,606

83,789

106,732

126,245

128,220

130,144

128,929

131,547

133,988

137,456

138,018

138,338

138,696

139,045

141,445

141,808

143,069

172,871

202,413

225,375

252,364

253,298

254,295

257,047

258,519

257,980

263,058

260,088

261,550

264,456

262,299

264,993

269,730

272,100 d

8

dummy

Tabel I.7

Indikator Beban Utang Luar Negeri (Dalam persen / Percentage)

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

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

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

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

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

1

1

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

1

1

2011

Q1-2012*

Q2-2012*

Q3-2012*

Q4-2012*

2012*

Q1-2013*

Q2-2013*

Q3-2013* Q4-2013**

2013**

13.91

16.33

16.94

16.13

16.65

16.21

17.54

17.54

18.14

18.09

17.58

17.52

17.52

18.32

21.20

20.75

19.99

20.26

19.97

21.65

21.65

21.67

21.97

22.45

21.38

21.38

36.38

34.35

34.66

33.40

37.34

35.85

39.24

39.24

44.02

47.58

59.22

46.70

46.70

47.91

44.60

42.46

41.38

45.44

44.17

48.46

48.46

52.59

57.78

61.38

57.01

57.01

21.09

19.83

21.65

24.46

27.64

31.52

34.95

34.95

36.13

37.79

39.21

42.73

42.73

121.77

109.83

97.30

97.06

102.66

107.83

113.55

113.55

116.05

118.96

121.39

122.21

122.21

31.76

28.31

26.41

26.21

27.17

27.78

28.70

28.70

28.79

29.01

29.47

30.35

30.35

Q1-2012*

Q2-2012*

Q3-2012*

Q4-2012*

Q1-2013*

Q2-2013*

2009 - CADANGAN DEVISA / RESERVE

2010

2010

2011

2012*

Q3-2013* Q4-2013**

2013**

66,105

96,207

110,123

110,493

106,502

110,172

112,781

112,781

104,800

98,095

95,675

99,387

99,387

141,963

184,301

231,630

235,699

232,737

225,964

222,251

222,251

219,117

216,856

215,471

216,837

216,837

544,350

714,978

853,478

872,745

879,499

877,013

879,426

879,426

883,372

889,248

887,601

873,240

873,240

1. Berdasarkan BOP Februari 2014 / Based on BOP February 2014

9

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10

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

11

Tabel II.1

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

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

2010

2011

2012*

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

2014** Aug*

Sep*

Oct**

Nov**

Dec**

Jan

Feb

90,853

106,860

112,427

116,187

115,153

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

- Bilateral

33,715

35,614

35,722

32,007

30,434

29,905

29,232

28,409

28,391

28,594

28,562

28,668

28,466

27,643

27,134

27,653

27,720

- Multilateral

21,529

23,129

23,363

23,752

23,514

23,425

23,188

23,011

22,832

22,740

22,789

22,661

22,602

22,506

23,598

23,597

23,595

9,508

8,775

8,098

6,989

6,706

6,601

6,538

6,423

6,248

6,239

6,281

6,419

6,407

6,272

6,023

5,993

6,025

- Komersial / Commercial

268

581

639

594

614

608

665

658

654

718

1,015

952

962

1,104

1,517

1,535

1,679

- Leasing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,343

16,989

20,028

24,869

24,751

24,721

27,440

27,347

27,387

28,338

28,189

29,560

29,551

29,488

29,453

33,217

33,226

11,489

21,772

24,576

27,975

29,134

28,887

30,726

30,906

28,498

28,782

25,999

25,328

28,317

27,068

26,567

26,881

29,666

8,412

11,764

6,215

9,932

9,925

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

- Fasilitas kredit ekspor / Export credit facility

- Obligasi / Bond -

Surat Berharga Negara domestik yg dimiliki bukan penduduk /

Domestic Government Securities owned by non-resident

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

1

- Komersial / Commercial - Obligasi / Bond

4

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,093

3,050

3,031

3,053

2,999

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

606

576

490

354

349

325

322

320

284

285

285

285

284

282

244

245

246

-

-

-

-

-

-

-

-

4,700

6,109

860

42

- Kas dan Simpanan / Currency and Deposits

7

4

28

6

- Kewajiban Lain / Other Liabilities

1

2,021

1,803

99,265

118,624

118,642

-

Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident

2

TOTAL (1+2)

-

-

-

-

-

-

-

-

-

31

170

104

113

81

86

332

484

363

307

320

584

6

8

6

6

5

6

5

5

5

5

26

5

5

6,477

6,571

6,678

6,841

6,824

6,602

6,819

5,856

5,965

5,624

5,483

5,628

5,426

3,232

126,119

125,078

124,151

128,117

126,971

123,992

125,602

122,070

123,212

125,760

123,255

123,548

127,922

129,031

-

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

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

12

Tabel II.2

Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi

External Debt Position of Government by Economic Sector 2009

1

Pertanian, Peternakan, Kehutanan & Perikanan /

2010

2011

2012*

Feb*

(Juta USD / Million of USD)

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Dec**

Jan

2014** Feb

1,784

2,016

1,947

1,789

1,721

1,707

1,684

1,649

1,640

1,632

1,632

1,634

1,622

1,583

1,566

1,565

1,565

776

837

825

728

685

676

647

632

635

635

632

626

623

599

586

591

591

2,291

2,218

2,038

1,543

1,447

1,420

1,354

1,298

1,284

1,290

1,285

1,273

1,248

1,201

1,151

1,176

1,177

5,473

5,816

5,827

5,091

4,844

4,736

4,583

4,476

4,504

4,475

4,444

4,428

4,450

4,310

4,216

4,258

4,213

12,251

12,871

12,749

11,538

11,034

10,884

10,644

10,345

10,369

10,395

10,366

10,417

10,319

10,078

10,058

10,114

10,114

821

777

686

546

518

511

496

468

463

464

460

462

432

415

394

399

400

2,368

2,226

2,311

2,081

2,003

1,973

1,957

1,923

1,908

1,907

1,897

1,904

1,894

1,861

1,930

1,927

1,693

34,555

48,396

54,495

63,076

63,887

63,570

68,049

68,040

65,606

66,584

63,799

64,353

67,260

65,809

66,503

70,723

73,512

9 Jasa-jasa / Services

15,463

16,747

17,657

17,130

16,816

16,656

16,525

16,264

16,292

16,600

16,893

16,983

16,973

16,944

17,300

17,434

17,662

10 Sektor Lain / Other Sectors

15,072

14,954

13,893

12,666

12,197

12,014

11,851

11,658

11,309

11,430

11,426

11,509

11,485

11,282

10,590

10,689

10,984

90,853

106,860

112,427

116,187

115,153

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

Agriculture, Husbandry, Forestry & Fishing

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

Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works

5 Bangunan / Housing & Building 6 7 8

Perdagangan, Hotel & Restoran /

Trading, Hotel & Restaurant Pengangkutan & Komunikasi /

Transport & Communication Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services

TOTAL

1

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

13

Tabel II.3

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang

External Debt Position of Government and Central Bank by Currency

(Juta USD / Million of USD)

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Dec**

Jan

Feb

116,187

115,153

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

42,202

47,250

47,155

47,140

49,782

49,652

49,487

50,387

50,653

51,922

51,906

51,868

53,792

57,114

57,626

32,992

33,301

28,931

27,062

26,559

25,573

24,634

24,674

24,899

24,808

24,802

24,495

23,535

22,829

23,342

23,034

3,146

3,313

3,357

3,349

3,268

3,228

3,242

3,198

3,185

3,187

3,181

3,223

3,221

3,185

3,183

3,174

3,166

- GBP

818

708

637

586

550

548

558

547

514

512

522

542

535

543

508

509

512

- EUR

8,583

7,193

6,098

5,949

5,868

5,693

5,817

5,773

5,651

5,634

5,680

5,758

5,817

5,896

5,879

5,850

5,875

- CHF

322

315

289

264

259

252

256

257

243

246

249

256

257

254

240

241

243

11,489

21,772

24,576

27,975

29,134

28,887

30,726

30,906

28,498

28,782

25,999

25,328

28,317

27,068

26,567

26,881

29,666

2,216

1,951

1,967

1,883

1,858

1,840

1,835

1,787

1,758

1,764

1,744

1,760

1,758

1,732

1,296

1,765

1,790

8,412

11,764

6,215

9,932

9,925

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

- USD

619

2,605

2,324

6,837

6,926

7,010

7,169

7,149

6,891

7,110

6,146

6,255

5,914

5,769

5,898

5,676

3,483

- SDR

3,093

3,050

3,031

3,053

2,999

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

- IDR

4,700

6,109

860

42

31

170

104

113

81

86

332

484

363

307

320

584

99,265

118,624

118,642

126,119

124,151

128,117

126,971

123,992

125,602

122,070

123,212

125,760

123,255

123,548

127,922

129,031

2010

2011

2012*

90,853

106,860

112,427

- USD

34,916

38,616

- JPY

29,363

- SDR

2009 1. Pemerintah / Government

- IDR - Lainnya / Others

2. Bank Sentral / Central Bank

TOTAL (1+2)

-

125,078

2014**

14

Tabel II.4

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

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

2010

2011

2012*

(Juta USD / Million of USD)

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Dec**

Jan

2014** Feb

1. Pemerintah / Government

90,853

106,860

112,427

116,187

115,153

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

1.1 Negara Kreditor / Creditor's Country

57,834

61,959

64,488

64,460

62,505

61,835

63,875

62,837

62,680

63,890

64,047

65,600

65,387

64,507

64,129

68,398

68,651

16,027

17,678

20,513

24,650

24,624

24,638

27,418

27,383

27,347

28,312

28,211

29,562

29,553

29,547

29,610

33,326

33,655

869

855

819

816

816

818

817

790

754

736

731

748

757

738

752

735

745

Austria

1,427

1,204

1,066

971

961

925

938

935

918

926

920

927

932

921

906

894

892

Belanda / Netherland

1,827

1,512

1,315

1,208

1,182

1,148

1,173

1,152

1,128

1,124

1,180

1,180

1,199

1,162

1,153

1,123

1,126

Belgia / Belgium

234

195

175

160

158

154

157

156

150

175

174

174

176

174

164

162

162

Cina / China

409

486

787

833

814

807

809

811

830

828

828

823

843

843

921

888

881

Hongkong

-

-

3

7

7

8

8

8

8

8

8

8

8

8

17

17

16

Amerika / USA Australia

Inggris / United Kingdom

1,039

887

795

720

683

681

691

680

634

633

642

666

660

668

620

621

624

27,986

31,653

32,156

28,177

26,370

25,885

24,964

24,077

24,122

24,352

24,264

24,296

24,034

23,094

22,427

22,934

22,630

3,015

2,521

2,240

2,070

2,072

2,019

2,065

2,060

2,002

2,000

1,998

2,033

2,039

2,056

1,983

1,968

1,981

375

386

498

699

698

683

680

672

770

798

805

917

913

907

1,013

1,008

1,041

2,719

2,713

2,283

2,492

2,477

2,441

2,469

2,460

2,424

2,398

2,396

2,424

2,433

2,546

2,582

2,670

2,699

Singapura / Singapore

224

329

307

228

229

220

276

253

242

249

256

205

202

203

199

202

342

Spanyol / Spain

532

498

466

441

436

431

432

430

422

418

418

416

421

417

413

411

409

Swiss / Switzerland

322

315

289

264

259

252

256

257

243

246

249

256

257

254

240

241

243

Amerika Lainnya / Other America

313

293

263

242

238

239

236

233

222

224

221

223

218

216

257

251

252

Eropa Lainnya / Other Europe

379

307

409

381

380

385

385

383

369

370

652

651

651

659

786

861

866

Asia Lainnya / Other Asia

134

122

100

99

99

98

98

97

92

91

91

91

90

90

84

84

83

4

3

4

4

3

3

3

3

3

3

3

3

3

3

3

2

2

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

Afrika / Africa Oceania Sindikasi - Negara-negara /

Countries - Syndication

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

Tabel II.4

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

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

(Juta USD / Million of USD)

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

23,752

23,514

23,425

23,188

23,011

22,832

22,740

22,789

22,661

22,602

22,506

23,598

23,597

23,595

10,798

10,377

10,159

10,108

9,904

9,770

9,630

9,427

9,445

9,278

9,202

9,039

9,391

9,370

9,338

9,052

9,606

10,423

10,461

10,456

10,414

10,396

10,368

10,451

10,493

10,514

10,530

10,613

11,339

11,350

11,359

2,231

2,315

2,274

2,208

2,165

2,135

2,139

2,120

2,111

2,123

2,113

2,125

2,123

2,105

2,098

2,096

2,086

315

405

465

522

512

507

513

508

508

526

522

527

528

532

556

561

592

I.F.A.D.

77

81

119

130

128

131

132

130

131

132

136

137

137

137

138

146

146

N.I.B.

64

51

33

32

32

32

31

31

30

30

30

30

29

29

28

28

27

E.I.B

86

77

68

59

56

56

56

56

54

51

51

51

51

51

49

46

46

11,489

21,772

24,576

27,975

29,134

28,887

30,726

30,906

28,498

28,782

25,999

25,328

28,317

27,068

26,567

26,881

29,666

8,412

11,764

6,215

9,932

9,925

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

610

580

493

354

349

325

322

320

284

285

285

285

284

282

244

245

246

Amerika / USA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hongkong

125

111

72

24

-

-

-

-

-

-

-

-

-

-

-

-

-

Singapore

481

465

418

331

349

325

322

320

284

285

285

285

284

282

244

245

246

4

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,093

3,050

3,031

3,053

2,999

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

3,093

3,050

3,031

3,053

2,999

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

4,709

8,134

2,691

6,525

6,577

6,717

7,017

6,933

6,720

6,906

5,947

6,302

6,113

5,851

5,961

5,751

3,821

99,265

118,624

118,642

126,119

125,078

124,151

128,117

126,971

123,992

125,602

122,070

123,212

125,760

123,255

123,548

127,922

129,031

2009

2010

2011

21,529

23,129

23,363

A.D.B.

10,885

11,149

I.B.R.D

7,871

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

1.2 Organisasi Internasional /

International Organisations

1.3 Lainnya / Others

1

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

Taiwan 2.2 Organisasi Internasional /

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

2

2012*

2014** Oct**

Nov**

Dec**

Jan

Feb

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

16

Tabel II.5

Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan

Government External Debt Position by Purpose

(Juta USD / Million of USD)

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

22,566

21,937

21,797

21,452

21,133

21,050

21,012

21,055

20,862

20,715

20,452

21,426

21,681

21,718

5,322

5,391

5,299

5,296

5,152

5,107

5,017

4,876

4,876

4,728

4,688

4,596

4,949

4,949

4,945

6,317

7,443

8,400

8,395

8,395

8,371

8,376

8,361

8,413

8,466

8,466

8,477

8,575

9,267

9,267

9,283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,095

9,392

9,392

7,905

7,375

7,239

7,063

6,785

6,805

6,857

6,847

6,801

6,694

6,425

6,355

6,507

6,532

- Perancis / France

500

800

800

800

800

800

800

800

800

800

800

800

790

790

790

892

892

- Lainnya / Others

74

73

72

69

68

67

66

66

66

66

66

67

66

65

66

66

66

47,373

46,168

44,794

40,776

39,330

38,742

38,172

37,368

37,075

37,280

37,592

37,839

37,722

37,074

36,847

37,097

37,301

2,063

1,854

1,709

1,575

1,550

1,563

1,561

1,570

1,526

1,555

1,601

1,585

1,577

1,571

1,634

1,624

1,608

19,512

21,096

21,540

18,477

17,318

16,999

16,318

15,758

15,751

15,914

15,838

15,910

15,764

15,157

14,595

14,911

14,919

- Jerman / Germany

3,015

2,521

2,240

2,070

2,072

2,019

2,065

2,060

2,002

2,000

1,998

2,033

2,039

2,056

1,983

1,968

1,981

- A.D.B

5,896

5,800

5,476

4,985

4,860

4,812

4,752

4,663

4,612

4,550

4,569

4,550

4,514

4,443

4,442

4,421

4,393

- I.B.R.D

3,881

2,735

2,163

2,023

2,066

2,061

2,043

2,020

2,006

2,038

2,027

2,048

2,054

2,038

2,072

2,083

2,076

13,006

12,162

11,665

11,646

11,465

11,287

11,433

11,297

11,178

11,223

11,559

11,713

11,774

11,808

12,121

12,090

12,324

3. Lainnya / Others

25,832

38,761

44,604

52,844

53,885

53,607

58,166

58,253

55,885

57,120

54,188

54,888

57,868

56,556

56,021

60,098

62,893

TOTAL (1+2+3)

90,853

106,860

112,427

116,187

115,153

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

2009

2010

2011

1. Program

17,648

21,931

23,029

- A.D.B

4,989

5,349

- I.B.R.D

3,991

- I.D.B - Jepang / Japan

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

- Lainnya / Others

2012*

Nov**

Dec**

2014** Jan Feb

17

Tabel II.6

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

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

1.

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Dec**

Jan

Feb

116,187

115,153

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

2010

2011

2012*

90,853

106,860

112,427

2014**

62,798

65,017

65,000

60,786

58,757

58,073

57,076

55,993

55,653

55,753

55,814

55,859

55,579

54,575

54,964

55,485

55,572

- Bilateral

41,269

41,888

41,636

37,034

35,243

34,648

33,888

32,982

32,822

33,013

33,025

33,197

32,978

32,069

31,366

31,888

31,977

ODA

29,242

31,885

32,294

28,446

26,835

26,441

25,728

24,835

24,893

25,208

25,031

25,116

24,863

24,047

23,549

24,020

24,086

Non ODA

12,027

10,003

9,342

8,588

8,408

8,207

8,160

8,147

7,929

7,806

7,994

8,082

8,114

8,022

7,817

7,868

7,890

21,529

23,129

23,363

23,752

23,514

23,425

23,188

23,011

22,832

22,740

22,789

22,661

22,602

22,506

23,598

23,597

23,595

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

(Juta USD / Million of USD)

Surat Berharga Negara domestik yg dimiliki bukan penduduk /

Domestic Government Securities owned by non-resident

Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

8,630

5,300

5,898

6,673

6,038

6,584

6,580

5,943

5,895

5,359

5,907

5,938

5,932

5,866

5,880

5,873

5,898

12,899

17,829

17,466

17,079

17,476

16,841

16,609

17,068

16,937

17,381

16,882

16,724

16,670

16,640

17,718

17,725

17,697

28,055

41,843

47,427

55,401

56,396

56,074

60,713

60,762

58,357

59,658

57,021

57,731

60,726

59,507

59,330

63,391

66,340

2,153

3,019

2,768

2,515

2,474

2,431

2,513

2,475

2,438

2,508

2,803

2,812

2,827

2,921

3,281

3,267

3,421

70

63

55

42

36

36

35

33

34

31

31

31

31

29

28

26

26

14,343

16,989

20,028

24,869

24,751

24,721

27,440

27,347

27,387

28,338

28,189

29,560

29,551

29,488

29,453

33,217

33,226

11,489

21,772

24,576

27,975

29,134

28,887

30,726

30,906

28,498

28,782

25,999

25,328

28,317

27,068

26,567

26,881

29,666

8,412

11,764

6,215

9,932

9,925

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

3,097

3,054

3,034

3,053

2,999

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

- Bilateral - Multilateral 2.2 Kreditor Swasta / Private Creditor

4

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,093

3,050

3,031

3,053

2,999

2,963

2,989

2,964

2,978

3,000

3,003

3,035

3,057

3,040

3,050

3,049

3,053

5,306

6,685

1,350

396

349

356

492

423

397

366

371

617

768

645

551

566

829

- Bank Komersial / Commercial Banks

606

576

490

354

349

325

322

320

284

285

285

285

284

282

244

245

246

- Pemegang Obligasi / Bonds Holders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Surat berharga domestik yg dimiliki bukan penduduk/

4,700

6,109

860

42

31

170

104

113

81

86

332

484

363

307

320

584

2.3 Kas dan Simpanan / Currency and Deposits

7

4

28

6

6

8

6

6

5

6

5

5

5

5

26

5

5

2.4 Kewajiban Lain / Other Liabilities

1

2,021

1,803

6,477

6,571

6,678

6,841

6,824

6,602

6,819

5,856

5,965

5,624

5,483

5,628

5,426

3,232

99,265

118,624

118,642

126,119

125,078

124,151

128,117

126,971

123,992

125,602

122,070

123,212

125,760

123,255

123,548

127,922

129,031

Domestic securities owned by non-resident

TOTAL (1+2)

1

-

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

18

Tabel II.7

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen

External Debt Position of Government and Central Bank by Instruments

- Perjanjian Pinjaman / Loan Agreement - Surat Berharga Negara / Government Securities

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

2

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

TOTAL (1+2 )

1

2014** Jan Feb

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Dec**

116,187

115,153

114,147

117,790

116,754

114,010

115,412

112,835

113,590

116,306

114,082

114,294

118,877

121,912

67,823

63,343

61,268

60,539

59,624

58,501

58,125

58,292

58,647

58,701

58,437

57,525

58,273

58,779

59,019

38,761

44,604

52,844

53,885

53,607

58,166

58,253

55,885

57,120

54,188

54,888

57,868

56,556

56,021

60,098

62,893

8,412

11,764

6,215

9,932

9,925

10,004

10,327

10,217

9,982

10,191

9,235

9,622

9,455

9,173

9,255

9,045

7,119

610

580

493

354

349

325

322

320

284

285

285

285

284

282

244

245

246

4,700

6,109

860

42

31

170

104

113

81

86

332

484

363

307

320

584

7

4

28

6

6

8

6

6

5

6

5

5

5

5

26

5

5

3,095

5,071

4,834

9,530

9,570

9,641

9,830

9,788

9,580

9,819

8,859

9,000

8,681

8,523

8,678

8,474

6,285

99,265

118,624

118,642

126,119

125,078

124,151

128,117

126,971

123,992

125,602

122,070

123,212

125,760

123,255

123,548

127,922

129,031

2009

1. Pemerintah / Government

(Juta USD / Million of USD)

2010

2011

2012*

90,853

106,860

112,427

65,021

68,099

25,832

-

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

19

Tabel II.8

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

1

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

1. Pemerintah / Government

2010

2011

2012*

(Juta USD / Million of USD)

2013 Feb*

Mar*

Apr*

May*

Jun*

Jul*

2014** Aug*

Sep*

Oct**

Nov**

Dec**

Jan

Feb

8,305

6,593

5,338

1,459

89

331

2,886

201

355

1,177

405

1,505

163

443

1,712

3,927

194

- Bilateral

1,310

924

576

64

17

240

46

55

59

53

47

53

53

137

292

105

9

- Multilateral

2,849

2,787

1,538

1,201

44

20

22

19

85

56

88

66

60

142

1,183

30

38

208

205

153

173

23

3

7

105

190

8

120

3

15

-

25

0

52

104

91

21

4

68

65

22

21

180

150

108

150

237

42

147

3,886

2,573

2,980

-

-

-

2,746

-

-

881

-

1,275

-

-

-

3,725

-

3,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,429

6,593

5,338

1,459

201

355

163

443

1,712

3,927

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

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

TOTAL (1+2)

89

331

2,886

1,177

405

1,505

50

194

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

20

Tabel II.9

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

1

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

1. Pemerintah / Government

2010

2011

2012*

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

(Juta USD / Million of USD)

Sep*

Oct**

Nov**

Dec**

2014** Jan Feb

8,305

6,593

5,338

1,459

89

331

2,886

201

355

1,177

405

1,505

163

443

1,712

3,927

194

- Bilateral

1,321

1,100

701

236

18

243

41

159

186

57

159

52

51

137

341

127

9

- Multilateral

2,849

2,787

1,538

1,201

44

20

22

19

85

56

88

66

60

142

1,183

30

38

- Bank Komersial / Commercial Banks

248

133

120

22

26

68

77

23

84

183

158

113

52

164

187

45

147

- Pemasok / Supplier's

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,886

2,573

2,980

-

-

-

2,746

-

-

881

-

1,275

-

-

-

3,725

-

3,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,429

6,593

5,338

1,459

201

355

163

443

1,712

3,927

- Pemegang Obligasi / Bonds Holders

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

TOTAL (1+2)

89

331

2,886

1,177

405

1,505

194

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

21

Tabel II.10

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

1

Debt Repayment of Government and Central Bank (Domestic Classification) 2009 1. Pemerintah / Government

2010

2011

2012*

Feb*

Mar*

Apr*

May*

Jun*

(Juta USD / Million of USD)

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Dec**

2014** Jan Feb

9,430

8,091

5,687

621

346

684

720

836

888

653

303

739

795

996

932

580

273

-

Pokok / Principal

6,674

5,356

3,388

489

228

366

407

538

727

334

207

419

405

673

766

224

177

-

Bunga / Interest

2,755

2,734

2,299

132

118

318

314

299

161

318

95

319

390

323

166

356

96

4,045

2,978

1,569

88

74

140

214

339

393

157

69

159

230

454

412

141

56

3,260

2,301

1,223

72

58

111

155

246

331

112

60

129

173

371

344

105

47

785

676

346

16

16

29

59

92

62

44

9

30

56

83

67

37

9

2,573

2,410

1,832

178

121

241

275

202

187

179

115

233

265

204

185

76

110

1,967

1,877

1,400

146

92

208

177

177

154

159

85

207

176

180

153

60

83

607

533

432

32

29

32

98

26

33

20

30

26

89

23

32

17

27

1,801

1,408

935

327

56

50

56

124

274

73

28

52

58

128

312

67

29

1,418

1,133

749

256

40

41

49

113

226

61

24

41

51

117

252

57

24

383

275

187

71

16

10

7

12

47

11

4

11

7

11

61

10

5

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.1 Bilateral -

Pokok / Principal

-

Bunga / Interest

1.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

1.3 FKE / Export Credit Facility -

Pokok / Principal

-

Bunga / Interest

1.4 Leasing -

Pokok / Principal

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.5 Komersial / Commercial

40

70

23

28

48

9

30

7

34

9

44

51

12

16

23

14

28

-

Pokok / Principal

28

45

16

16

38

6

26

2

16

2

38

43

4

5

17

2

23

-

Bunga / Interest

12

25

7

12

10

3

4

5

18

7

5

8

8

12

6

11

5

969

1,225

1,327

-

47

244

145

164

-

236

47

244

230

193

-

281

50

-

-

-

-

-

-

-

-

-

-

-

-

-

1,225

1,327

-

244

145

164

-

236

244

230

193

-

281

1.6 Obligasi / Bond -

Pokok / Principal

-

-

Bunga / Interest

969

47

47

50

22

Tabel II.10

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

1

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

2010

2011

2012*

80

56.5

109.6

40

Feb*

Mar* 1

24

-

23

-

1

-

-

Pokok / Principal

68

48

94

38

-

Bunga / Interest

12

8

16

1

1

0

0

-

-

-

2.1 Bilateral

-

Apr*

1

-

May* 1 -

(Juta USD / Million of USD)

2013 Jul*

Jun* 38

-

37

-

1

-

1

Aug*

Sep* 0

-

Oct** 1

0

1

Nov**

Dec**

2014** Jan Feb

-

-

38

-

-

-

37

-

-

-

1

-

0 0

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

-

-

-

37

-

-

-

-

1

-

-

2.2 Multilateral

-

-

-

Pokok / Principal

-

-

-

Bunga / Interest

-

-

2.3 Komersial / Commercial

9 -

0 -

1 -

9

0

1

-

-

-

-

-

-

1 1

0 0

80

56

100

40

-

24

-

-

38

-

-

-

Pokok / Principal

68

48

93

38

-

23

-

-

37

-

-

-

Bunga / Interest

12

8

7

1

-

1

-

-

1

-

-

2.4 Obligasi / Bond

1 1

0 0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,510

8,147

5,796

661

347

708

720

837

926

653

303

740

795

996

970

580

274

T0TAL (1+2) -

Pokok / Principal

6,742

5,405

3,482

528

228

389

407

538

764

334

207

419

405

673

803

224

177

-

Bunga / Interest

2,768

2,743

2,315

134

119

319

314

299

162

318

96

320

390

323

167

356

97

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

23

Tabel II.11

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

1

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

2009 1. Pemerintah / Government

2012*

2011

Feb*

Mar*

Apr*

May*

Jun*

(Juta USD / Million of USD)

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Dec**

2014** Jan Feb

9,430

8,091

5,687

621

346

684

720

836

888

653

303

739

795

996

932

580

273

- Pokok / Principal

6,674

5,356

3,388

489

228

366

407

538

727

334

207

419

405

673

766

224

177

- Bunga / Interest

2,755

2,734

2,299

132

118

318

314

299

161

318

95

319

390

323

166

356

96

1.1 Bilateral

5,462

3,987

2,299

400

112

149

225

427

653

189

102

164

244

548

682

184

87

-

Pokok / Principal

4,370

3,101

1,792

317

88

114

163

327

545

147

87

128

185

457

575

142

73

-

Bunga / Interest

1,091

886

507

83

24

35

61

100

108

43

15

36

59

91

107

43

14

2,573

2,410

1,832

178

121

241

275

202

187

179

115

233

265

204

185

76

110

1,967

1,877

1,400

146

92

208

177

177

154

159

85

207

176

180

153

60

83

607

533

432

32

29

32

98

26

33

20

30

26

89

23

32

17

27

408

455

226

43

66

50

76

42

48

46

39

98

56

50

65

35

25

1.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

1.3 Bank Komersial / Commercial Banks -

Pokok / Principal

322

366

194

26

48

44

67

33

28

26

35

85

44

35

38

20

21

-

Bunga / Interest

86

89

32

17

18

6

9

9

20

20

4

13

12

15

27

15

5

18

14

108

-

-

-

-

1

-

3

-

-

-

1

-

3

-

1.4 Pemasok / Suppliers's -

Pokok / Principal

16

13

2

-

-

-

-

1

-

3

-

-

-

1

-

3

-

-

Bunga / Interest

2

2

106

-

-

-

-

0

-

0

-

-

-

0

-

0

-

969

1,225

1,221

-

244

145

164

-

236

244

230

193

-

281

-

-

-

-

-

-

-

-

-

-

-

-

-

1,225

1,221

-

244

145

164

-

236

244

230

193

-

281

1.5 Pemegang Obligasi / Bonds Holders -

Pokok / Principal

-

-

Bunga / Interest

969

47 47

47 47

50 50

24

Tabel II.11

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

1

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

2011

2010

2012*

Feb*

Mar*

-

23

-

1

-

2013 Jul*

Jun*

110

40

- Pokok / Principal

68

48

94

38

- Bunga / Interest

12

8

16

1

1

0

0

-

-

-

-

-

-

-

-

1

1 -

38

-

37

-

1

-

Aug*

56

-

24

May*

80

2.1 Bilateral

1

Apr*

(Juta USD / Million of USD)

1

Sep* 0

-

Oct** 1

Nov**

Dec**

2014** Jan Feb

-

-

38

-

-

-

37

-

-

-

1

-

-

-

-

-

-

-

0

1

0 0

-

Pokok / Principal

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

-

-

-

37

-

-

-

-

1

-

-

2.2 Multilateral

-

-

-

Pokok / Principal

-

-

-

Bunga / Interest

-

-

2.3 Bank Komersial / Commercial Banks

9 -

0 -

1 -

9

0

1

1 1

0 0

80

56

100

40

-

24

-

-

38

-

-

-

Pokok / Principal

68

48

93

38

-

23

-

-

37

-

-

-

Bunga / Interest

12

8

7

1

-

1

-

-

1

-

-

2.4 Pemegang Obligasi / Bonds Holders

1 1

0 0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

T0TAL (1+2)

9,510

8,147

5,796

661

347

708

720

837

926

653

303

740

795

996

970

580

274

- Pokok / Principal

6,742

5,405

3,482

528

228

389

407

538

764

334

207

419

405

673

803

224

177

- Bunga / Interest

2,768

2,743

2,315

134

119

319

314

299

162

318

96

320

390

323

167

356

97

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

25

Tabel II.12

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral

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

Mar - Des 2014 1. Pemerintah/ Government

2

1

Jan - Feb 2015 1

10,648

890

- Pokok / Principal

7,791

398

- Bunga / Interest

2,857

492

1.1

Bilateral - Pokok / Principal - Bunga / Interest

1.2

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

1.3

- Pokok / Principal - Bunga / Interest 1.4

176 131

487

46

1,880

170

1,524

130

356

41

1,248

118

1,098

106

150

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

1.5

2,722 2,235

- Pokok / Principal

12

-

-

-

-

-

-

237

36

190

32

- Bunga / Interest

47

4

Obligasi / Bond

4,561

391

1.6

- Pokok / Principal

2,745

-

- Bunga / Interest

1,816

391

21

1

2. Bank Sentral / Central Bank

3

- Pokok / Principal

15

- Bunga / Interest

5

1

10,669

891

- Pokok / Principal

7,807

398

- Bunga / Interest

2,862

493

TOTAL (1+2)

-

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

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

26

Tabel II.13

Debt Swap Utang Luar Negeri Pemerintah

Debt Swap for Government Debt Negara / Country

Jerman / Germany

Italia / Italy

Amerika Serikat / United States

Australia / Commonwealth of Australia

Proyek / Project Nama / Tittle

Debt Swap

Pembatalan / Cancelation Komitmen / Realisasi / Realization

Jumlah / Amount

Commitment

Debt Swap I

Elementary Education

EUR

12.8

EUR

25.6

EUR

25.6

Debt Swap II

Junior Secondary Education

EUR

11.5

EUR

23.0

EUR

23.0

Debt Swap IIIa

Financial Assistance for Environmental Investments for Micro and Small Enterprises Project

EUR

6.3

EUR

12.5

EUR

3.2

Debt Swap IIIb

Strengthening the Development of National Parks in Fragile Ecosystems

EUR

6.3

EUR

12.5

EUR

0.0

Debt Swap IV

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

EUR

10.0

EUR

20.0

EUR

20.0

Debt Swap V

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

EUR

25.0

EUR

50.0

EUR

50.0

Debt Swap VII

Indonesian - German Scholarship Program

EUR

9.4

EUR

18.8

EUR

0.0

Debt Swap I

Housing and Setlement

EUR

5.7

EUR

5.7

EUR

5.7

USD

24.2

USD

24.2

USD

24.2

Debt Development Swap

Tropical Forest Conservation Act/TFCA

USD

20.0

USD

29.9

USD

16.9

Debt Development Swap

Tropical Forest Conservation Act/TFCA II

USD

23.8

USD

29.5

USD

10.2

Debt2Health

AUD

37.5

AUD

75.0

AUD

15.6

EUR

87.0

EUR

168.0

EUR

127.5

Total

USD

68.0

USD

83.6

USD

51.4

AUD

37.5

AUD

75.0 AUD

15.6

Debt Swap

Total Equivalent Juta USD / in Million USD

216.7

373.2

*)

234.2

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

27

Tabel II.14

Obligasi Global Pemerintah Indonesia

Indonesian Global Bond Nilai / Value dalam juta USD

Kupon / Coupon dalam persen

million of USD

Percentage

Imbal Hasil/Yield dalam persen

Tahun Penerbitan

Seri

Jatuh Tempo

Issued Year

Series

Maturity

1996

INDO-06

2006

400

7.750

-

2004

INDO-14

2014

1,000

6.750

6.850

2005

INDO-15

2015

1,000

7.250

7.375

2005

INDO-16

2016

900

7.500

7.625

2005

INDO-35

2035

600

8.500

8.625

2006

INDO-17

2017

1,000

6.875

7.000

2006

INDO-35 (Reopening)

2035

1,000

8.500

7.375

2007

INDO-37

2037

1,500

6.625

6.750

2008

INDO-18

2018

1,000

6.875

6.950

2008

INDO-38

2038

1,000

7.750

7.750

2008

INDO-14 (Reopening)

2014

300

6.750

6.694

2008

INDO-18 (Reopening)

2018

900

6.875

7.278

2008

INDO-38 (Reopening)

2038

1,000

7.750

8.154

2009

INDO-SNI 14

2014

650

8.800

8.800

2009

INDO-14 GMTN

2014

1,000

10.375

10.500 11.750

1

Percentage

2009

INDO-19 GMTN

2019

2,000

11.625

2009

INDO-RIJPY0719

2019

370

2.730

2.730

2010

INDO-RI0320-GMTN

2020

2,000

5.875

6.000

2010

INDO-RIJPY1120

2020

713

1.600

1.600

2011

INDO-21-GMTN

2021

2,500

4.875

5.100

2011

INDO-SNI-0018

2018

1,000

4.000

4.000

2012

INDO-RI0142

2042

1,750

5.250

5.375

2012

INDO-RI0422

2022

2,000

3.750

3.850

2012

INDO-RI0142 (Reopening)

2042

500

5.250

4.950

2012

INDO-SNI-0022

2022

1,000

3.300

3.300

2012

RIJPY1122

2022

727

1.130

1.130

2013

INDO-RI0423

2023

1,500

3.375

3.500

2013

INDO-RI0443

2043

1,500

4.625

4.750

2013

INDO-RI1023

2023

1,000

5.275

5.450

2013

INDO-SNI-0019

2019

1,500

6.375

6.125

2014

INDO-R10124

2024

2,000

5.875

5.950

2014

INDO--RI0144

2044

2,000

6.750

6.850

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

28

Halaman ini sengaja dikosongkan This page is intentionally left blank

29

Utang Luar Negeri Swasta External Debt of Private

31

Tabel III.1

Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam

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

2.

2010

2011

(Juta USD / Million of USD)

2012*

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Des**

Jan

2014** Feb

Bank

9,530

14,382

18,466

23,018

21,675

22,579

23,003

22,002

23,341

22,386

22,806

22,503

22,538

23,138

24,141

23,964

24,063

- BUMN / State bank

1,720

1,385

2,349

4,036

3,613

3,837

3,679

3,191

2,449

3,858

3,632

3,445

3,177

3,199

3,103

2,974

3,040

- Swasta asing / Foreign bank

1,644

1,445

2,240

2,628

2,447

2,701

2,590

2,766

3,145

2,525

2,377

2,351

2,362

2,439

2,205

2,212

2,202

- Swasta campuran / Joint venture bank

2,246

2,950

5,512

6,547

6,019

6,305

6,752

6,617

7,267

6,290

6,315

6,688

6,849

6,853

7,248

7,259

7,322

- Swasta nasional / Private national bank

3,920

8,602

8,366

9,806

9,597

9,736

9,983

9,428

10,480

9,713

10,482

10,020

10,149

10,647

11,586

11,519

11,499

64,075

69,407

88,266

103,228

106,545

107,565

105,926

109,545

110,647

115,070

115,212

115,835

116,158

115,907

117,304

117,844

119,006

- BUMN / State company

6,441

7,149

13,048

15,746

17,175

17,530

16,862

19,958

20,520

20,735

20,216

20,745

20,266

21,154

21,663

21,447

21,632

- Swasta asing / Foreign company

7,191

7,078

8,447

9,994

10,070

10,274

10,303

10,015

10,252

10,477

10,644

10,953

10,730

10,301

10,648

10,666

10,584

- Swasta campuran / Joint venture company

25,816

28,836

35,851

40,790

41,732

42,633

41,786

42,410

42,385

44,082

44,254

44,112

44,577

44,325

44,345

44,724

45,450

- Swasta nasional / Private national company

24,627

26,345

30,920

36,698

37,568

37,128

36,975

37,161

37,490

39,776

40,098

40,025

40,585

40,127

40,648

41,007

41,340

3,066

3,575

6,103

7,713

7,465

7,719

7,706

7,984

7,977

7,913

8,089

8,045

8,020

7,892

7,809

8,215

8,554

143

100

765

957

963

1,122

1,051

1,065

994

993

988

967

843

841

867

871

905

0

0

28

79

88

95

89

89

85

90

89

85

80

80

76

81

88

1,985

2,355

3,383

4,171

4,034

4,269

4,166

4,372

4,487

4,252

4,151

4,083

4,172

3,948

3,784

4,004

3,999

938

1,120

1,927

2,505

2,379

2,233

2,401

2,457

2,411

2,578

2,861

2,910

2,925

3,024

3,083

3,260

3,562

Bukan Bank / Nonbank

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

61,009

65,833

82,162

95,515

99,080

99,846

98,219

101,561

102,670

107,157

107,123

107,790

108,138

108,014

109,495

109,629

110,452

- BUMN / State company

6,299

7,049

12,283

14,789

16,212

16,409

15,811

18,893

19,526

19,742

19,228

19,778

19,423

20,314

20,796

20,576

20,727

- Swasta asing / Foreign company

7,191

7,078

8,419

9,915

9,982

10,178

10,214

9,926

10,166

10,387

10,555

10,868

10,650

10,221

10,572

10,585

10,496

- Swasta campuran / Joint venture company

23,831

26,481

32,468

36,618

37,698

38,363

37,620

38,038

37,898

39,830

40,103

40,029

40,405

40,376

40,561

40,720

41,451

- Swasta nasional / Private national company

23,689

25,225

28,993

34,193

35,189

34,895

34,574

34,704

35,080

37,198

37,236

37,115

37,660

37,103

37,565

37,747

37,778

73,606

83,789

106,732

126,245

128,220

130,144

128,929

131,547

133,988

137,456

138,018

138,338

138,696

139,045

141,445

141,808

143,069

TOTAL (1+2)

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

32

Tabel III.2

Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi

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

2010

2011

2012*

Feb*

(Juta USD / Million of USD)

Mar*

Apr*

May*

Jun*

2013 Jul*

2014** Aug*

Sep*

Oct**

Nov**

Des**

Jan

Feb

4,063

4,637

4,969

5,744

6,113

5,901

6,210

6,618

6,454

7,716

7,737

7,877

7,855

7,830

7,851

7,840

7,889

2 Pertambangan & Penggalian / Mining & Drilling

12,103

10,842

16,878

20,346

21,933

22,096

21,625

24,774

25,240

25,035

24,515

25,005

24,609

25,382

25,744

25,488

25,425

3 Industri Pengolahan / Manufacturing

19,336

19,471

22,646

25,637

27,308

27,370

26,131

26,449

26,660

27,876

28,321

28,298

28,670

28,166

28,826

28,876

29,405

9,707

13,142

14,946

16,855

16,517

16,533

16,306

16,299

16,456

16,431

16,473

16,485

16,413

16,093

16,225

16,282

16,356

Agriculture, Husbandry, Forestry & Fishing

4 Listrik, Gas & Air Bersih /

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

Trading, Hotel & Restaurant 7

Pengangkutan & Komunikasi /

Transport & Communication

8 Keuangan, Persewaan & Jasa Perusahaan

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

291

320

755

667

643

662

685

654

661

820

810

816

942

937

953

967

946

3,744

3,157

4,919

6,565

6,842

7,029

6,853

6,817

6,787

7,294

7,162

7,294

7,156

7,358

7,596

7,528

7,560

4,739

6,272

8,108

10,080

10,075

10,352

10,449

10,472

10,326

10,798

10,857

10,796

10,929

10,979

10,506

10,628

10,722

15,981

21,048

28,390

34,862

33,309

34,781

35,214

34,914

35,706

35,297

35,836

35,416

35,534

35,905

36,984

37,288

37,863

400

769

584

637

636

586

579

579

563

568

588

568

626

603

975

974

977

3,242

4,130

4,537

4,852

4,845

4,836

4,877

3,970

5,135

5,620

5,719

5,781

5,961

5,791

5,785

5,937

5,928

73,606

83,789

106,732

126,245

128,220

130,144

128,929

131,547

133,988

137,456

138,018

138,338

138,696

139,045

141,445

141,808

143,069

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

33

Tabel III.3

Posisi Utang Luar Negeri Swasta Menurut Mata Uang

Private Sector External Debt Position by Currency 2009

2010

2011

2012*

1 USD

65,456

72,525

92,369

2 JPY

5,401

7,610

3 GBP

70

4 EUR 5 CHF 6 IDR 7 Lainnya / Others TOTAL

(Juta USD / Million of USD ) 2013 Jul*

Aug*

Sep*

Oct**

Nov**

Des**

2014** Jan Feb

Feb*

Mar*

Apr*

May*

Jun*

110,373

112,700

114,783

113,993

116,854

119,023

122,691

123,260

9,080

8,826

8,162

8,099

7,645

7,322

7,455

7,719

7,754

7,744

7,801

7,153

7,201

7,365

7,420

70

68

82

77

75

35

77

80

80

78

81

80

82

82

82

85

829

616

711

1,004

965

966

898

796

755

777

782

829

835

889

817

825

795

59

82

83

81

80

82

82

83

85

83

89

94

95

98

97

99

98

1,371

2,421

3,940

5,197

5,104

5,276

5,391

5,534

5,674

5,180

5,100

4,632

4,870

4,710

4,455

4,706

5,261

419

465

481

683

1,131

862

886

881

915

927

956

1,173

1,379

1,320

1,291

1,275

1,296

73,606

83,789

106,732

126,245

128,220

130,144

128,929

131,547

133,988

137,456

138,018

123,784 123,635 124,792 127,502 127,456 128,114

138,338 138,696 139,045 141,445 141,808 143,069

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

34

Tabel III.4

Posisi Utang Luar Negeri Swasta Menurut Kreditor

Private Sector External Debt Position by Creditor

1.

Negara Pemberi Pinjaman /

Creditor's Country Amerika / USA

2009

2010

2011

67,549

72,722

95,524

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

Oct**

Nov**

Des**

Jan

113,611

115,868

117,629

116,124

119,331

120,726

125,280

125,036

125,818

126,040

126,086

127,527

128,256

129,473 8,893

4,220

3,744

6,299

9,143

8,462

8,637

8,591

8,503

8,667

9,595

9,110

8,973

8,933

8,716

8,281

9,117

561

543

790

648

608

634

646

618

591

604

605

599

672

545

516

518

548

Austria

107

74

70

74

71

43

44

44

48

81

85

98

99

120

126

129

130

13,954

13,860

12,194

12,774

12,920

12,573

12,497

12,249

11,965

12,270

12,366

12,335

12,302

12,186

11,959

11,927

11,937

230

426

571

809

802

839

830

793

780

757

758

757

758

767

813

825

836

Belgia / Belgium Cina / China

1,160

2,002

2,914

4,227

4,271

4,219

4,334

4,362

4,654

4,932

4,944

4,997

5,077

5,049

5,229

5,409

5,520

Hongkong

3,186

1,949

2,727

3,924

3,940

4,014

4,199

4,219

4,377

3,912

3,818

3,871

4,048

3,957

4,104

4,283

4,339

Inggris / United Kingdom

2,180

2,210

2,136

2,390

3,027

3,066

2,539

2,597

2,605

2,809

2,901

2,834

2,892

2,910

3,938

4,057

4,075

Jepang / Japan

7,795

9,986

12,842

13,643

13,278

13,408

12,997

12,590

12,295

12,564

12,606

12,616

12,496

11,613

11,820

11,954

12,137

Jerman / Germany

1,057

1,083

1,418

1,508

1,460

1,468

1,416

1,455

1,441

1,383

1,347

1,362

1,376

1,335

1,402

1,395

1,394

Korea Selatan / South Korea

1,110

1,238

1,357

2,390

2,943

3,125

3,195

3,449

3,542

3,492

3,540

3,523

3,599

3,803

3,779

3,855

3,993

Perancis / France Singapura / Singapore

464

343

465

634

641

624

632

623

620

619

615

596

600

580

507

477

480

21,633

23,930

37,771

41,729

43,576

44,522

43,491

44,086

44,546

47,844

47,778

48,970

48,676

50,076

50,265

50,343

50,536

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

Countries - Syndication Organisasi Internasional Pemberi Pinjaman /

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

Other Int'l Organisations 3.

2014** Feb

Feb*

2012*

Australia

Belanda / Netherland

2.

(Juta USD / Million of USD)

Lainnya / others

TOTAL (1+2+3)

1

1

2

3

4

26

25

25

26

3

8

9

10

8

8

8

9

9

661

653

844

930

963

871

866

869

866

879

1,043

938

859

866

1,363

1,228

1,253

2,038

1,785

2,433

3,180

3,098

3,125

3,137

3,034

3,147

3,177

3,333

3,264

3,382

3,312

3,371

3,344

3,672

719

2,114

2,890

4,161

4,205

4,878

4,963

4,949

4,791

4,781

4,773

4,763

4,772

4,666

4,330

4,329

4,358

2,433

2,863

3,910

4,721

4,856

4,835

4,936

4,866

5,825

5,680

5,487

5,440

5,592

5,777

5,933

6,118

6,397

552

640

662

762

768

773

778

778

879

809

754

733

775

763

747

731

767

52

43

46

52

54

54

61

57

56

57

143

135

125

153

156

155

154

3,436

3,236

3,182

5,908

5,898

5,897

5,948

9,163

9,027

9,028

9,022

9,003

8,998

8,883

8,879

8,052

8,043

348

488

638

608

605

592

592

575

561

568

566

564

555

544

543

270

276

348

488

638

608

604

591

592

574

561

568

566

564

555

544

543

270

276

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

5,709

10,579

10,570

12,027

11,748

11,923

12,213

11,642

12,700

11,608

12,416

11,956

12,102

12,415

13,375

13,282

13,321

73,606

83,789

106,732

126,245

128,220

130,144

128,929

131,547

133,988

137,456

138,018

138,338

138,696

139,045

141,445

141,808

143,069

-

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

35

Tabel III.5

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor

1

Private Sector External Debt Position by Group of Creditor

1.

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

2.

3.

LKBB / Nonbank Financial Corporations

(Juta USD / Million of USD) 2014**

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

58,950

58,999

59,797

59,521

59,255

59,327

60,878

61,033

61,499

62,173

63,150

64,567

63,952

64,181

7,052

6,264

6,531

6,776

6,840

7,996

7,347

7,252

7,329

7,346

7,596

7,791

7,880

8,052

5

907

477

461

452

129

29

1,050

737

423

477

542

478

338

160

33,706

44,955

50,991

52,258

52,804

52,293

52,286

51,302

52,481

53,043

53,747

54,351

55,012

56,298

55,733

55,969

2009

2010

2011

33,942

36,715

50,445

2,706

2,998

5,486

24

11

31,213

2012*

Oct**

Nov**

Des**

Jan

Feb

11,811

11,075

12,770

15,682

15,567

15,413

15,775

14,861

15,406

15,691

15,665

15,563

15,460

14,781

14,486

14,615

14,683

- Perusahaan Induk / Parent company

1,964

3,622

2,753

3,529

3,321

3,408

3,392

2,645

3,582

3,305

3,379

3,330

3,098

2,894

2,712

2,865

2,858

- Perusahaan Afiliasi / Affiliated company

3,576

89

94

94

94

94

94

94

95

108

108

108

120

120

120

120

120

- Lainnya / Other

6,271

7,364

9,923

12,059

12,152

11,911

12,289

12,122

11,729

12,278

12,178

12,125

12,242

11,766

11,654

11,630

11,704

Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

22,143

25,421

32,947

39,587

41,905

43,011

41,420

45,789

46,554

49,278

48,905

49,320

48,961

48,699

49,017

49,959

50,885

- Perusahaan Induk / Parent company

7,493

9,381

14,567

18,254

18,859

19,343

19,500

20,602

20,518

21,189

21,945

21,827

21,947

21,589

21,971

23,092

23,555

- Perusahaan Afiliasi / Affiliated company

7,393

10,303

11,397

10,778

11,814

11,990

10,541

10,064

10,821

11,919

11,135

11,611

11,077

11,274

11,122

10,929

10,846

- Lainnya / Other

7,257

5,736

6,983

10,555

11,232

11,679

11,379

15,123

15,215

16,170

15,824

15,882

15,937

15,836

15,925

15,937

16,484

67,896

73,210

96,162

114,219

116,472

118,221

116,716

119,905

121,287

125,848

125,602

126,382

126,594

126,630

128,070

128,526

129,749

TOTAL (1+2+3)

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

36

D

Tabel III.6

Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi

Private Sector Related Direct Investment External Debt Position by Economic Sector

(Juta USD / Million of USD)

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

19,413

20,293

20,643

20,852

21,003

21,677

22,581

23,343

23,258

23,052

22,663

22,972

24,046

24,376

992

1,599

1,559

1,567

1,744

1,713

1,826

2,554

2,559

2,627

2,630

2,575

2,612

2,491

2,478

1,368

1,719

1,816

1,820

2,349

2,510

2,718

2,198

2,228

2,197

2,144

2,019

1,888

2,984

2,824

5,912

7,664

8,551

8,446

7,997

8,119

8,215

8,224

8,757

8,484

8,530

8,420

9,030

8,988

9,395

827

899

832

834

833

829

848

826

1,105

1,107

1,125

1,127

1,102

1,112

1,114

1,115

204

332

157

152

176

202

170

175

334

324

331

346

335

378

391

371

588

788

1,234

1,424

1,383

1,657

1,549

1,398

1,428

1,480

1,495

1,660

1,415

1,411

1,433

1,450

1,509

Pengangkutan & Komunikasi /Transport & Communication

486

2,496

3,046

4,040

4,046

4,120

4,247

4,308

4,293

4,554

4,629

4,600

4,592

4,596

4,250

4,310

4,337

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

649

1,225

1,740

1,685

1,661

1,732

1,656

1,660

1,918

1,758

1,712

1,652

1,660

1,655

1,703

1,733

1,767

Jasa-jasa / Services

133

127

43

40

39

38

37

38

39

40

40

40

39

39

37

37

37

Sektor Lain / Other Sectors

160

174

221

253

252

253

243

239

239

334

492

544

570

510

529

547

544

10,956

10,392

11,491

10,872

11,907

12,084

10,635

10,286

10,915

12,060

11,276

11,752

11,229

11,427

11,275

11,082

11,000

211

163

-

-

-

-

33

33

33

33

33

33

33

34

Pertambangan & Penggalian / Mining & Drilling

2,994

2,364

3,952

2,733

3,632

3,795

2,702

2,688

3,205

3,540

2,753

3,228

2,701

3,025

3,040

2,839

2,748

Industri Pengolahan / Manufacturing

1,429

1,493

1,356

1,092

1,092

1,092

709

709

927

1,149

1,154

1,155

1,163

1,050

1,056

1,061

1,064

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

4,143

4,404

3,840

4,032

4,017

4,017

4,017

4,017

4,023

4,023

4,023

4,023

4,023

4,023

4,017

4,017

4,022

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2009

2010

2011

7,547

11,947

15,785

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

703

1,044

Pertambangan & Penggalian / Mining & Drilling

887

1,190

3,376

3,871

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

409

Bangunan / Housing & Building

155

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

1. Perusahaan Induk / Parent Company

Industri Pengolahan / Manufacturing

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

Bangunan / Housing & Building

93

2012*

6

1

Oct**

Nov**

Des**

Jan

2014** Feb

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

928

157

546

498

759

779

740

740

740

742

740

740

736

736

737

739

739

Pengangkutan & Komunikasi / Transport & Communication

712

1,053

1,160

1,190

1,188

1,188

1,187

1,187

1,187

1,187

1,187

1,187

1,187

1,187

1,187

1,187

1,187

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

433

242

188

970

858

858

906

572

458

823

823

823

823

823

823

824

824

167

167

-

-

-

Jasa-jasa / Services

55

220

167

167

167

167

167

167

167

167

167

167

Sektor Lain / Other Sectors

52

295

189

189

189

189

206

206

206

396

396

396

396

383

383

383

383

18,503

22,339

27,276

30,285

32,201

32,727

31,487

31,290

32,592

34,641

34,620

35,010

34,282

34,090

34,247

35,128

35,376

TOTAL (1+2)

37

Tabel III.7

Posisi Utang Luar Negeri Swasta Menurut Instrumen

Private Sector External Debt Position by Instruments 2009

(Juta USD / Million of USD) 2014**

2011

9,530

14,382

18,466

23,018

21,675

22,579

23,003

22,002

23,341

22,386

22,806

22,503

22,538

23,138

- Perjanjian Pinjaman / Loan Agreement

2,853

2,743

4,790

5,421

5,375

5,596

5,444

5,430

6,303

8,398

8,265

8,339

8,134

- Surat Utang / Debt Securities

2,894

3,154

5,408

7,910

6,892

7,400

7,682

7,266

6,678

4,720

4,464

4,548

4,642

-

-

68

280

189

688

688

688

684

678

668

658

2,378

2,365

4,006

5,697

5,425

5,185

5,092

4,671

3,892

3,733

3,675

516

789

1,334

1,933

1,278

1,528

1,901

1,907

2,101

309

792

1,093

797

1,101

1,139

774

1,545

743

1,026

806

33

233

383

351

351

351

351

351

351

2,959

7,158

7,089

8,235

7,918

8,458

7,982

8,212

1)

1. Bank

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

Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident Kas dan Simpanan

Currency and Deposits

2. Bukan Bank / Nonbank

2012*

2013 Jul*

2010

Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Oct**

Nov**

Des**

Jan

Feb

24,141

23,964

24,063

8,483

8,714

8,667

8,526

4,579

4,392

4,354

4,555

663

653

650

650

657

3,772

3,857

3,808

3,624

3,588

3,780

122

118

122

119

118

116

118

719

723

821

740

1,016

906

910

351

351

351

351

351

351

351

351

8,983

8,111

9,006

8,542

8,590

8,985

9,669

9,686

9,721

64,075

69,407

88,266

103,228

106,545

107,565

105,926

109,545

110,647

115,070

115,212

115,835

116,158

115,907

117,304

117,844

119,006

- Perjanjian Pinjaman / Loan Agreement

52,551

57,250

67,381

78,607

80,831

80,869

79,780

79,926

79,534

83,127

84,301

84,496

85,336

85,333

86,803

87,197

87,607

● SPV / Special Purpose Vehicle

8,799

9,986

8,872

8,855

8,839

8,839

8,428

8,661

8,661

8,733

8,732

8,732

8,670

8,549

8,382

8,382

8,389

* Obligasi/ Bond

8,799

9,986

8,872

8,855

8,839

8,839

8,428

8,661

8,661

8,733

8,732

8,732

8,670

8,549

8,382

8,382

8,389

43,753

47,264

58,509

69,752

71,992

72,030

71,352

71,265

70,873

74,394

75,568

75,764

76,666

76,784

78,422

78,815

79,219

8,152

8,198

11,621

16,305

17,039

17,404

17,316

20,743

21,119

21,660

21,519

21,459

21,227

20,985

21,206

21,241

21,331

6,963

6,867

9,251

12,742

13,460

13,676

13,551

16,984

17,267

17,796

17,726

17,727

17,516

17,361

17,537

17,606

17,644

4

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

237

243

192

174

160

160

152

148

148

132

132

132

132

123

123

117

113

● Medium Term Notes

141

306

1,296

2,702

2,712

2,727

2,732

2,710

2,730

2,725

2,672

2,675

2,678

2,659

2,672

2,640

2,633

● Promissory Notes

362

392

443

324

344

357

349

354

372

385

372

339

372

326

330

331

362

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

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

Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident

-

445

384

440

362

361

484

532

546

601

622

617

585

529

516

544

548

580

1,374

1,791

6,401

5,099

5,588

5,942

5,475

5,310

6,307

7,281

6,417

6,853

6,557

6,675

6,588

6,683

7,355

72

73

559

876

746

1,010

1,014

1,226

1,345

662

635

687

698

573

366

383

372

1,926

2,095

2,303

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

2,340

38

Tabel III.7

Posisi Utang Luar Negeri Swasta Menurut Instrumen

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

Mar*

Apr*

May*

2013 Jul*

Jun*

2014** Aug*

Sep*

Oct**

Nov**

Des**

Jan

Feb

7,465

7,719

7,706

7,984

7,977

7,913

8,089

8,045

8,020

7,892

7,809

8,215

8,554

Perjanjian Pinjaman / Loan Agreement

2,603

3,024

5,224

5,977

5,813

5,809

5,652

5,716

5,529

5,727

6,088

6,136

6,076

6,186

6,209

6,379

6,696

● SPV / Special Purpose Vehicle

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,603

3,024

5,224

5,977

5,813

5,809

5,652

5,716

5,529

5,727

6,088

6,136

6,076

6,186

6,209

6,379

6,696 788

Surat Utang / Debt Securities

209

235

247

629

631

733

797

811

866

863

809

787

730

724

750

754

● Obligasi / Bond

204

119

131

72

72

52

52

52

52

52

50

50

50

50

50

50

● Commercial Paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

4

4

4

4

4

4

4

4

4

4

4

4

4

● Medium Term Notes

1

111

111

553

553

552

552

552

551

550

501

501

501

-

● Promissory Notes

-

-

-

-

● Surat-surat Berharga Lainnya / Others Securities

-

-

-

-

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

Domestic securities owned by non-resident

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.

-

-

50 -

-

-

-

-

501

501

501

501

-

-

-

-

-

-

-

-

-

-

-

-

2

125

188

202

258

258

254

232

175

173

199

203

237 433

670

541

482

576

352

221

449

34

23

284

559

473

629

710

909

1,035

105

104

92

91

84

82

86

89

220

293

349

547

547

547

547

547

547

547

547

547

547

547

547

547

547

61,009

65,833

82,162

95,515

99,080

99,846

98,219

101,561

102,670

107,157

107,123

107,790

108,138

108,014

109,495

109,629

110,452

Perjanjian Pinjaman / Loan Agreement

49,948

54,226

62,157

72,630

75,019

75,060

74,128

74,210

74,005

77,400

78,213

78,360

79,260

79,147

80,595

80,819

80,911

● SPV / Special Purpose Vehicle

8,799

9,986

8,872

8,855

8,839

8,839

8,428

8,661

8,661

8,733

8,732

8,732

8,670

8,549

8,382

8,382

8,389

8,799

9,986

8,872

8,855

8,839

8,839

8,428

8,661

8,661

8,733

8,732

8,732

8,670

8,549

8,382

8,382

8,389

41,150

44,240

53,285

63,775

66,179

66,221

65,700

65,549

65,345

68,667

69,481

69,628

70,590

70,598

72,213

72,437

72,522

7,943

7,963

11,375

15,676

16,407

16,670

16,519

19,932

20,254

20,797

20,710

20,671

20,496

20,261

20,456

20,487

20,543

6,760

6,748

9,120

12,670

13,388

13,624

13,498

16,932

17,215

17,744

17,676

17,677

17,466

17,311

17,487

17,556

17,594

4

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

233

239

187

170

156

156

148

144

144

128

128

128

128

123

123

117

113

● Medium Term Notes

140

195

1,185

2,150

2,160

2,174

2,180

2,158

2,179

2,176

2,171

2,174

2,177

2,158

2,171

2,139

2,132

● Promissory Notes

362

392

443

324

344

357

349

354

372

385

372

339

372

326

330

331

362

● Surat-surat Berharga Lainnya / Others Securities

445

384

440

362

359

359

344

343

343

364

364

353

353

343

345

345

343

1,374

1,791

6,401

5,099

5,588

5,942

5,475

5,310

6,307

6,611

5,876

6,371

5,982

6,324

6,367

6,234

6,922

38

50

275

317

273

381

304

317

310

557

531

595

607

490

284

296

283

1,706

1,802

1,954

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

1,793

73,606

83,789

106,732

126,245

128,220

130,144

128,929

131,547

133,988

137,456

138,018

138,338

138,696

139,045

141,445

141,808

143,069

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

-

Utang Dagang / Trade Credit

-

Utang Lainnya / Other Loan

-

Feb*

7,713

-

-

2012*

6,103

-

-

2011

3,575

● Bukan SPV / Non Special Purpose Vehicle

-

2010

3,066

* Obligasi/ Bond

-

(Juta USD / Million of USD)

Surat berharga domestik yg dimiliki bukan penduduk /

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

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

39

Tabel III.8

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal

Private Sector External Debt Position by Original Maturity

(Juta USD / Million of USD)

Jun*

2013 Jul*

Aug*

Sep*

15,261

15,938

14,558

14,966

14,431

14,357

14,844

22,696

23,125

23,649

23,260

23,519

24,586

24,237

38,721

38,928

38,386

39,587

37,817

38,485

39,017

6,150

6,833

6,772

6,741

7,404

7,828

7,840

83,194

84,203

84,590

83,229

86,420

86,997

91,810

72,835

89,407

90,353

91,423

90,001

93,161

94,401

14,382

18,466

23,018

21,675

22,579

23,003

22,002

64,075

69,407

88,266

103,228

106,545

107,565

105,926

73,606

83,789

106,732

126,245

128,220

130,144

128,929

2009

2010

2011

6,213

11,057

13,496

Bukan Bank / Nonbank

13,127

12,360

Total

19,341

Bank

2012*

Feb*

Mar*

Apr*

16,805

15,526

15,746

16,232

20,401

20,034

22,342

22,974

23,417

33,897

36,839

37,867

3,317

3,325

4,970

6,212

Bukan Bank / Nonbank

50,948

57,047

67,865

Total

54,265

60,372

Bank

9,530

Bukan Bank / Nonbank TOTAL

Bank

May*

2014** Oct**

Nov**

Des**

Jan

Feb

15,697

15,463

15,456

23,342

24,010

23,926

24,747

38,595

38,186

39,707

39,389

40,204

8,072

8,181

8,294

8,444

8,502

8,607

91,693

91,248

91,921

92,565

93,294

93,918

94,259

99,638

99,533

99,321

100,102

100,859

101,738

102,420

102,866

23,341

22,386

22,806

22,503

22,538

23,138

24,141

23,964

24,063

109,545

110,647

115,070

115,212

115,835

116,158

115,907

117,304

117,844

119,006

131,547

133,988

137,456

138,018

138,338

138,696

139,045

141,445

141,808

143,069

1. Utang Jangka Pendek /

Short Term Debt ≤ 1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt > 1 tahun / Year

TOTAL (1+2 )

40

Tabel III.9

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa

Private Sector External Debt Position by Remaining Maturity

(Juta USD / Million of USD)

Feb*

Mar*

Apr*

May*

Jun*

2013 Jul*

Aug*

Sep*

17,954

16,711

17,119

17,445

16,391

16,722

16,558

15,814

16,042

16,254

16,741

17,323

17,216

17,246

21,489

22,108

22,283

22,616

21,288

23,092

23,758

20,368

23,125

27,078

26,856

24,755

23,836

23,475

23,918

27,225

35,705

40,062

38,994

39,735

38,732

39,483

40,480

36,926

38,939

43,120

43,110

41,497

41,159

40,691

41,164

2,489

2,269

4,251

5,064

4,964

5,460

5,559

5,611

6,619

5,828

6,991

6,461

6,284

6,397

6,819

6,749

6,817

Bukan Bank / Nonbank

49,756

54,296

66,776

81,119

84,261

84,949

84,638

86,453

86,888

94,702

92,088

88,757

89,302

91,151

93,467

94,369

95,088

Total

52,244

56,565

71,027

86,183

89,226

90,408

90,197

92,064

93,508

100,530

99,079

95,219

95,586

97,548

100,286

101,118

101,905

Bank

9,530

14,382

18,466

23,018

21,675

22,579

23,003

22,002

23,341

22,386

22,806

22,503

22,538

23,138

24,141

23,964

24,063

Bukan Bank / Nonbank

64,075

69,407

88,266

103,228

106,545

107,565

105,926

109,545

110,647

115,070

115,212

115,835

116,158

115,907

117,304

117,844

119,006

Total

73,606

83,789

106,732

126,245

128,220

130,144

128,929

131,547

133,988

137,456

138,018

138,338

138,696

139,045

141,445

141,808

143,069

2009

2010

2011

7,042

12,113

14,216

Bukan Bank / Nonbank

14,320

15,112

Total

21,362

Bank

Bank

2012*

2014** Oct**

Nov**

Des**

Jan

Feb

1. Utang Jangka Pendek /

Short Term Debt ≤ 1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt > 1 tahun / Year

TOTAL (1+2 )

41

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42

Biaya Pinjaman Program Cost of Program Loan

43

44

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45

Republik Indonesia Republic of Indonesia