Statistik Utang Sektor Publik Indonesia Public Sector Debt Statistics of Indonesia

Statistik Utang Sektor Publik Indonesia Public Sector Debt Statistics of Indonesia Kwartal II 2012 Quarter II

Republik Indonesia Republic of Indonesia

Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia

KETERANGAN, TANDA‐TANDA DAN SUMBER DATA

NOTES, SYMBOLS, AND DATA SOURCES

r Angka‐angka diperbaiki * Angka‐angka sementara ** Angka‐angka sangat sementara *** Angka‐angka sangat‐sangat sementara ‐ Angka tidak ada … Data belum tersedia LHS Left Hand Scale – Skala Kiri RHS Right Hand Scale – Skala Kanan Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain @2012 Publikasi Bersama Direktorat Jenderal Pengelolaan Utang Kementerian Keuangan Gedung Frans Seda Jl. Dr. Wahidin Raya No.1 Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Departemen Internasional Bank Indonesia Menara Sjafruddin Prawiranegara Lantai 5 Jl. MH Thamrin No.2 Jakarta 10350 Telepon : (021) 3818374, 3818128 Fax : (021) 2311936, 3502002 Email : [email protected] Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.

r * ** *** ‐ … LHS RHS

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

Source: Ministry of Finance and Bank Indonesia, unless stated otherwise @2012 Joint Publication Directorate General of Debt Management Ministry of Finance Frans Seda Building Jl. Dr. Wahidin Raya No.1 Jakarta 10710 Telephone : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Department of International Bank Indonesia Sjafruddin Prawiranegara Tower 5th floor Jl. MH Thamrin No.2, Jakarta 10350 Telephone : (021) 3818374,3818128 Fax : (021) 2311936, 3502002 Email : [email protected] Material in this publication may be cited with reference to the source

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RINGKASAN EKSEKUTIF Statistik Utang Sektor Publik Indonesia merupakan media publikasi bersama antara Kementerian Keuangan dan Bank Indonesia, yang menyajikan data utang Pemerintah, Bank Indonesia dan Badan Usaha Milik Negara (BUMN). Penyusunan Statistik Utang Sektor Publik Indonesia dilatarbelakangi oleh kebutuhan akan adanya informasi utang sektor publik yang komprehensif, dapat dan mudah dibandingkan (comparable) serta terpercaya (realiable). Ketersediaan informasi ini sangat diperlukan sebagai bahan monitoring dan evaluasi bagi pengambil kebijakan dalam mengendalikan utang sektor publik, mengingat faktor potensi risiko utang sektor publik yang dapat menjadi salah satu pemicu kerentanan (vulnerability) perekonomian Indonesia, yang pada gilirannya dapat menciptakan biaya tersendiri bagi perekonomian. Selain itu, penerbitan publikasi Statistik Utang Sektor Publik Indonesia juga dimaksudkan untuk mewujudkan aspek transparansi dan akuntabilitas pengelolaan utang sektor publik, dalam kaitannya dengan upaya penyediaan informasi bagi kalangan investor dan pelaku pasar keuangan. Penyusunan publikasi Statistik Utang Sektor Publik Indonesia ini mengacu pada konsep pelaporan utang sektor publik dari World Bank dan IMF’s Public Sector Debt Statistics: Guide for compilers and Users (2011), serta beberapa ketentuan Pemerintah Republik Indonesia dan Peraturan Bank Indonesia. Publikasi Statistik Utang Sektor Publik Indonesia ini menampilkan data posisi utang (outstanding), yang terbagi dalam dua kelompok. Kelompok pertama menyajikan data utang sektor publik sebelum dikonsolidasikan

EXECUTIVE SUMMARY Public Sector Debt Statistics Indonesia is a joint publication between the Ministry of Finance and Bank Indonesia, which presents data of government debt, Bank Indonesia and the State‐Owned Enterprises (SOEs). The Preparation of Public Sector Debt Statistics Indonesia motivated by the need for information of a comprehensive public sector debt which can be easily comparable and reliable. The availability of information is indispensable as a monitoring and evaluation for policy makers in controling the public sector debt, considering the potential risk factors of public sector debt can be one of Indonesian’s economic vulnerability, which in turn will create the costs for the economy itself. In addition, the publication is also intended to bring transparency and accountability in the management of public sector debt, in relation with the effort to provide information to investors and financial market participants. The presentation of Public Sector Debt Statistics Indonesia refers to the concept of public sector debt reporting from the World Bank and IMF's Public Sector Debt Statistics: Guide for Compilers and Users (2011), as well as several provisions of the Government of the Republic of Indonesia and Bank Indonesia’s Regulation. The publication of Indonesian’s Public Sector Debt Statistics presents outstanding debt position, which are divided into two groups. The first group provides data before public sector debt consolidation (gross), while for the second group of data presents position after public sector debt consolidation. The position data of Public sector debt in the first group are iii


(gross), sementara untuk kelompok kedua menyajikan data posisi utang sektor publik setelah dikonsolidasikan (consolidated). Posisi data utang sektor publik pada kelompok pertama disajikan secara triwulanan menurut jenis instrumen utang, sedangkan untuk publikasi statistik utang sektor publik (consolidated) pada kelompok kedua disajikan secara tahunan menurut mata uang (currency) dan domisili kreditur (creditors). Untuk memudahkan pembaca/pengguna dalam memahami tren dari perkembangan posisi utang sektor publik, materi publikasi Statistik Utang Sektor Publik ini dilengkapi dengan beberapa grafik. Selain itu, juga menampilkan rasio utang sektor publik terhadap GDP, yang secara relatif dapat digunakan sebagai salah satu indikator dalam melihat perkembangan kemampuan perekonomian Indonesia dalam menanggung beban utang sektor publik. Posisi utang sektor publik (gross) dalam satu tahun terakhir meningkat 7,3% dari USD260,5 miliar (2010) menjadi USD279,5 miliar (2011), sementara untuk posisi utang sektor publik (consolidated) mengalami peningkatan 5,2% dari USD191,2 miliar (2010) menjadi USD201,0 miliar (2011). Meskipun jumlah utang sektor publik (consolidated) mengalami peningkatan, namun pada periode yang sama, peningkatan utang tersebut diikuti peningkatan PDB (harga berlaku) yang relatif lebih besar yaitu sebesar USD103,1 miliar. Hal demikian telah berdampak pada perubahan rasio utang sektor publik menuju ke arah yang lebih baik dari semula 26,7% menjadi 24,5%. Rasio utang sektor publik yang semakin menurun merupakan salah satu cerminan kebijakan utang dari sektor publik yang berhati‐hati.

presented on a quarterly basis according to the type of debt instrument, while the data of public sector debt in the second group (consolidated) are presented annually by currency and domicile creditors. To facilitate the reader or user to understand the trend of the development of public sector debt positions, the material of Public Sector Debt Statistics are equipped with several charts. It also presents the ratio of public sector debt to GDP, which is relatively can be used as one indicator in view of Indonesian’s economic ability to bear the burden of public sector debt. The position of the public sector debt (gross) in the previous year increased 7.3% from USD260, 5 billion (2010) to USD279, 5 billion (2011), while the position of the public sector debt (consolidated) increased 5.2% from USD191,2 billion (2010) to USD201,0 billion (2011). Although the number of public sector debt (consolidated) increased, but in the same period, the increase in debt was also followed by increase in GDP (at current price) which is relatively greater than previous amount (USD 103,1 billion). So, it has impact to the change of public sector debt ratio towards to the better direction than previous 26,7% to 24,5%. The ratio of public sector debt which continues to decline is one reflection of the prudent public debt policy.

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KATA PENGANTAR

FOREWORD

Statistik Utang Sektor Publik Indonesia (SUSPI) ini merupakan media publikasi bersama antara Kementerian Keuangan dan Bank Indonesia yang menyajikan data utang Pemerintah Pusat, Bank Sentral dan BUMN. Publikasi ini menampilkan data posisi utang yang terbagi dalam 2 (dua) kelompok. Kelompok pertama menyajikan data utang sektor publik sebelum dikonsolidasikan (gross), sementara untuk kelompok kedua menyajikan data utang sektor publik setelah dikonsolidasikan (consolidated). Publikasi SUSPI (gross) yang diterbitkan secara Triwulanan merupakan edisi cetak dari public sector debt data yang disampaikan secara online ke website Bank Dunia dan IMF. Latar belakang penyusunan publikasi didasarkan pada kebutuhan akan adanya informasi utang sektor publik yang komprehensif, dapat dan mudah dibandingkan serta terpercaya untuk menginformasikan kepada para pembuat kebijakan, pasar keuangan dan pengguna‐ pengguna lainnya. Kebutuhan tersebut semakin menguat setelah adanya krisis keuangan global yang dimulai pada tahun 2007. Hal tersebut dikarenakan krisis dimaksud berpotensi menciptakan biaya ekonomi yang meluas tidak hanya bagi pemerintah dan perusahaan publik, tetapi juga bagi seluruh perekonomian. Untuk tujuan ini, penyajian Statistik Utang Sektor Publik sangat relevan sebagai bahan monitoring dan pengendalian terutama bagi pelaku pasar dan penyusun kebijakan. Jakarta, November 2012

The Indonesia’s Public Sector Debt Statistics (SUSPI) is a joint publication between Ministry of Finance, Bank Indonesia and Ministry of State Owned Entreprises (SOEs) which presents data and profile of central government, central bank and SOEs’s debt. The publication presents the data of debt position which are divided into 2 (two) groups. First group provide the data of public sector debt before consolidation (gross), while the second group present the data of public sector debt after consolidation. The publication of SUSPI (gross) which published quarterly is the printed edition of the public sector debt data that are submitted online to the website of the World Bank and the IMF. The background of preparation of this publication based on the need of information about public sector debt which comprehensive and internationally comparable, and reliable to give the information to the policy makers, financial markets, and other relevant users. The need for such information become stronger after the global financial crisis that started in 2007. It is due to the nature of the crisis on public debt that has the potential to create widespread economic costs, not only for the government and public enterprises, but also for the entire economy. For this purpose, the presentation of the Public Sector Debt Statistics is very relevant as a material for monitoring and controling, particularly for market participants and policy makers. Jakarta, November 2012

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Table of Contents

Daftar Isi Ringkasan Eksekutif

iii

Executive Summary

Kata Pengantar

v

Foreword

Daftar isi

vi

Table of Contents

Cakupan vii

Coverage

Metodologi viii

Methodology

Definisi ix

Definitions

Penjelasan

xiii

Explanatory Notes

Daftar Grafik xv

List of Graphs

Daftar Tabel

List of Tables

xvi

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CAKUPAN

COVERAGE

Utang sektor publik yang disajikan dalam publikasi ini terdiri dari Utang Pemerintah Pusat, Utang Bank Sentral, dan Utang BUMN, yang didalamnya sudah termasuk utang luar negeri dan utang dalam negeri. Namun demikian, berdasarkan aspek legal yang berlaku di Indonesia (Keputusan Mahkamah Konstitusi No.77/PUU‐ IX/2011 tanggal 17 September 2012) dinyatakan bahwa BUMN adalah badan usaha yang memiliki kekayaan terpisah dari kekayaan Negara, sehingga kewenangan penyelesaian utang BUMN tunduk kepada UU Perseroan Terbatas No.40 Tahun 2007. Dengan demikian, utang BUMN secara hukum bukan merupakan utang sektor publik. Utang Pemerintah Daerah (Pemda) dan Badan Usaha Milik Daerah (BUMD) belum termasuk dalam cakupan data utang sektor publik dalam publikasi ini.

Public sector debt that presented in this publication consists of Central Government Debt, Central Bank Debt and State‐Owned Enterprises Debt which includes external debt and domestic debt. Nevertheless, according to legal aspect in Indonesia (Decision of the Constitutional Court No.77/PUU‐IX/2011 dated 17 September 2012) stated that the SOE is an entity that has a separate wealth from the wealth of the State, the authority is subject to the completion of the debt owned Limited Liability Company Act 40 of 2007. Thus, the State‐Owned Enterprises debt is not legally public sector debt. Local government debt (Pemda) and regional‐ owned enterprises (BUMD) not includes in public sector debt coverage in this publication.

Cakupan Utang Publik Yang Ditampilkan Dalam Publikasi Coverage of Public Debt Which Presented in This Publication Utang/Debt Sektor Publik/Public Sectors

Pemerintah Government

Lembaga Publik Public Corporation

Pemerintah Pusat Central Government Pemerintah Daerah dan BUMD Local Government and Local Government Enterprises Bank Sentral Central Bank Lembaga Bank BUMN Keuangan Publik State Bank Public Financial Lembaga Keuangan Corporations Bukan Bank – BUMN Public Nonbank Financial Corporations BUMN Bukan Lembaga Keuangan Public Nonfinancial Corporations

Luar Negeri External

Dalam Negeri Domestic

Ya/Yes

Ya/Yes

Tidak/No

Tidak/No

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

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METODOLOGI

METHODOLOGY

Sumber Data

Data Sources

Data utang pemerintah pusat diperoleh dari Kementerian Keuangan, sedangkan data utang bank sentral dan utang BUMN diperoleh dari Bank Indonesia.

The Central Government Debt is obtained from the Directorate of Evaluation, Accounting and Settlement, Ministry of Finance. The data of total debt of central bank and State‐Owned Enterprises are obtained from Bank Indonesia.

Konversi ke dalam Valuta USD dan IDR

Data utang sektor publik yang disajikan dalam Currency conversion into USD and IDR publikasi ini menggunakan mata uang USD dan Public sector debt data is presented in USD and IDR. Posisi utang diperoleh melalui proses konversi IDR. The debt position acquired through the dari valuta asal dengan menggunakan kurs laporan process of conversion from the original currency at atau kurs tengah pada akhir periode. the Bank Indonesia mid‐rate at the end of the period under review. Klasifikasi

Klasifikasi utang dalam tabel pada publikasi utang bruto mengacu pada klasifikasi utang yang sudah ditentukan oleh World Bank dan IMF. Sedangkan klasifikasi pada tabel utang konsolidasi disusun berdasarkan konsep mata uang dan domisili kreditur

Classification

The debt classification in the table of public sector debt (gross) is based on the standard classification of the World Bank and IMF. While, the classification in the table of public sector consolidated prepared on the currency and domicile creditors. Obligasi Pemerintah Data obligasi pemerintah yang disajikan dalam Government Securities publikasi ini menggunakan data penerbitan The data of government securities in this obligasi di pasar perdana. publication is presented by using the issuance of government securities in the primary market

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DEFINISI

DEFINITION

Asuransi, Pensiun, dan Skema penjaminan

Insurance, pensions, and standardized guarantee schemes

Utang sektor publik yang timbul akibat adanya pemberian jaminan asuransi, pensiun dan skema Public sector debt arising from the provision of insurance, pension and guarantee schemes that penjaminan yang sudah ditetapkan. have been set. Bank Sentral Central Bank Bank Sentral adalah Bank Indonesia yaitu Lembaga Negara yang independen, bebas dari campur Central Bank is Bank Indonesia, the independence tangan Pemerintah dan/atau pihak‐pihak lainnya. state institution that free from government or other parties interference. BUMN / SOE State Own Enterprise Badan usaha yang seluruhnya atau sebagian besar modalnya dimiliki oleh negara melalui penyertaan A corporate entity partially or wholly owned by the secara langsung yang berasal dari kekayaan negara state through direct placement taken from state assets allocated separately for that purpose. yang dipisahkan. BUMN Non Keuangan

Public Nonfinancial Corporation

Badan usaha milik negara (BUMN) yang aktivitas State‐owned enterprises (SOEs) whose main utamanya memproduksi barang‐barang kebutuhan activity to produce the goods and non‐financial services. dan jasa non keuangan. BUMN Sektor Keuangan

Public Financial Corporation

Badan usaha milik negara (BUMN) yang bergerak State‐owned enterprises (SOEs) operating in the financial services sector. di sektor jasa keuangan. Jatuh tempo original

Original Maturity

Periode waktu utang yang dihitung mulai dari The period of time from when the financial timbulnya kewajiban utang sampai dengan utang asset/liability was created to its final maturity date. tersebut jatuh tempo. Kas dan Simpanan

Currency and Deposits

Kas dan simpanan yang terdapat di Bank Sentral, yang dimiliki oleh penduduk maupun bukan penduduk. Dalam publikasi ini tidak termasuk kas dan simpanan yang terdapat di bank umum.

Currency and deposits in the Central Bank, which is owned by a resident or non‐resident. In this publication does not include cash and deposits in common bank.

Kreditur Dalam Negeri

Domestic creditor

Pemberi pinjaman yang berdomisili di wilayah Lenders who live in the jurisdiction of Indonesia. hukum Indonesia. Foreign Creditor Kreditur Luar Negeri Lenders who live outside the jurisdiction of Pemberi pinjaman yang berdomisili di luar wilayah Indonesia. hukum Indonesia General Government Pemerintah The meaning of government int his publication is ix


Yang dimaksud pemerintah adalah Pemerintah the general government consisting of the Central Umum yang terdiri dari Pemerintah Pusat dan Government and Local Government Pemerintah Daerah. Local Government The legislative, judicial and executive authority of local government is restricted to the smallest Pemerintah Daerah geographical areas distinguished for political and Otoritas legislatif, yudikatif dan eksekutif dari administrative purposes. The scope of the local pemerintahan lokal terbatas pada area geografis government’s authority is much less than the yang lebih kecil ditujukan pada keperluan politik central or state governments. dan administrasi. Cakupan otoritas dari pemerintah lokal lebih kecil dari pemerintah pusat Central Government negara. The political authority of a country’s central Pemerintah Pusat government extends over the entire territory of the country. The central government can impose Adalah otoritas politik dari sebuah negara yang taxes on all resident institutional units and on menguasai seluruh wilayah negeri. Pemerintah nonresident units engaged in economic activities pusat dapat memaksakan pajak bagi penduduk within the country. The central government is maupun bukan penduduk yang mempunyai typically responsible for providing collective aktivitas ekonomi di negeri itu. Pemerintah pusat services for the benefit of the community as a yang bertanggung jawab menyediakan layanan whole, such as national defense, relations with kolektif untuk kesejahteraan masyarakat luas, other countries, securities, social services and seperti keamanan nasional, hubungan luar negeri, economic system of the country. keamanan, layanan sosial/umum dan sistem Loans ekonomi negara. Public sector debt obtained from the lender or creditor that will be repaid with specific Utang sektor publik yang diperoleh dari pemberi requirements pinjaman atau kreditur yang harus dibayar kembali dengan persyaratan tertentu Gross Domestic Product Pinjaman

Produk Domestik Bruto

Total production or output generated by residents in an area of the country within 1 (one) year

Total produksi atau output yang dihasilkan oleh penduduk di suatu wilayah negara dalam 1 (satu ) Principal Outstanding tahun Value of debt at a specific date, usually provides at Posisi Utang the end of month or end of year.

Nilai utang pada tanggal tertentu, biasanya Remaining (Residual) Maturity disajikan pada akhir bulan atau pada akhir tahun. The period of time until debt payments fall due. Short‐term remaining maturity of outstanding Remaining (Residual) Maturity external debt be measured by adding the value of Periode waktu utang yang akan jatuh tempo outstanding short‐term external debt (original dalam jangka waktu maksimal 1 (satu) tahun ke maturity) to the value of outstanding long‐term depan dari posisi bulan pelaporan. Posisi utang external debt (original maturity) due to be paid in berdasarkan remaining maturity dihitung dengan one year or less. menjumlahkan posisi utang jangka pendek berdasarkan original maturity dan posisi utang Non‐bank financial sector jangka panjang yang akan dibayar dalam jangka This sector comprises financial sector other than waktu maksimal 1 (satu) tahun kedepan dari x


banks and related corporations (such as savings banks, savings and loans, associations and credit Sektor Keuangan Non‐Bank unions) and includes insurance corporations, Meliputi sektor keuangan selain bank dan pension funds, other non‐bank financial perusahaan lain yang sejenis (seperti, penyedia intermediaries and financial auxiliaries jasa tabungan dan pinjaman, asosiasi dan lembaga Public Sector kredit) dan termasuk perusahaan asuransi, yayasan pensiun, lembaga perantara non bank Public sector includes the general government, lainnya, dan bantuan keuangan. monetary authorities, and other entities in the banking sectors and other public corporation Sektor Publik sectors. Yang termasuk sektor publik adalah pemerintahan Non‐financial Public Sector umum, otoritas moneter, dan entitas‐entitas di sektor perbankan dan lainnya yang merupakan The sector comprises entities whose main activity as the producer of market goods and non‐financial korporasi publik. services Sektor Publik Bukan Keuangan Special Drawing Rights (SDRs) Meliputi entitas yang aktivitas utamanya memproduksi barang‐barang kebutuhan dan jasa The instrument was developed by the IMF in 1969, non keuangan. which an asset of foreign exchange reserves that can be used to strengthen a country. Special Drawing Rights (SDRs) Total Debt Instrumen yang dikembangkan oleh IMF pada tahun 1969, yang merupakan aset cadangan devisa Overall total debt amount which consists of yang dapat digunakan untuk memperkuat government debt, central bank debt and the debt cadangan devisa suatu negara. of State Owned Enterprises (SOEs). posisi bulan pelaporan.

Total Utang

Debt in securities form

Jumlah utang secara keseluruhan meliputi utang Public sector debt is obtained from the issuance of pemerintah, utang bank sentral dan utang Badan securities in financial market. Usaha Milik Negara (BUMN). Foreign Currency Debt Utang dalam bentuk sekurities Total public sector debt obtained in currencies Utang sektor publik yang diperoleh dari hasil other than rupiah. penerbitan surat‐surat berharga di pasar Debt in IDR keuangan. Total public sector debt acquired in Rupiah. Utang Dalam Mata Uang Asing Total Debt Consolidated Jumlah utang sektor publik yang diperoleh dalam Total debt of government , central bank and mata uang selain Rupiah. state‐owned enterprises after consolidation Utang Dalam Mata Uang Rupiah process Jumlah utang sektor publik yang diperoleh dalam Long-Term Debt mata uang Rupiah. Public sector debt that has a maturity of more than Total Utang Konsolidasi 1 (one) year. Jumlah utang pemerintah, Bank Sentral dan BUMN setelah dilakukan proses konsolidasi xi


Utang Jangka Panjang

Short-Term Debt

Utang sektor publik yang berjangka waktu lebih Public sector debt that has a maturity of one year or less. dari 1 (satu) tahun. Utang Jangka Pendek Other Debts / Other accounts payable Utang sektor publik yang berjangka waktu kurang Public sector debt which is comprised of accounts atau sama dengan 1 (satu) tahun. payable and other debt. Utang Lainnya

Public Sector External Debt Utang sektor publik yang antara lain terdiri dari External debt obligations derived from the public sector. utang dagang dan utang lainnya. Utang Luar Negeri Sektor Publik Kewajiban utang luar negeri dari sektor publik. Utang Publik

Public Debt The obligation of the government, central bank and state owned enterprises to residents and non‐ residents. Nevertheless, according to legal aspect in Indonesia (Decision of the Constitutional Court No.77/PUU‐IX/2011 dated 17 September 2012) stated that the SOE is an entity that has a separate wealth from the wealth of the State, the authority is subject to the completion of the debt owned Limited Liability Company Act 40 of 2007. Thus, the State‐Owned Enterprises debt is not legally public sector debt.

Kewajiban pemerintah, bank sentral dan BUMN kepada penduduk dan bukan penduduk. Namun demikian, berdasarkan aspek legal yang berlaku di Indonesia (Keputusan Mahkamah Konstitusi No.77/PUU‐IX/2011 tanggal 17 September 2012) dinyatakan bahwa BUMN adalah badan usaha yang memiliki kekayaan terpisah dari kekayaan Negara, sehingga kewenangan penyelesaian utang BUMN tunduk kepada UU Perseroan Terbatas Publicly guaranteed debt No.40 Tahun 2007. Dengan demikian, utang BUMN Obligations of the private debtor to residents and secara hukum bukan merupakan utang sektor non‐residents that are guaranteed payment by publik. public entities. Utang yang dijamin publik

Kewajiban pihak swasta kepada penduduk dan bukan penduduk yang dijamin pembayarannya oleh entitas publik.

xii


Diagram Keterkaitan Antara Buku Perkembangan Utang Negara, Statistik Utang Sektor Publik Indonesia dan Statistik ULN Indonesia Interrelation Diagram Among Government Debt Profile, Public Sector Debt Statistics of Indonesia and External Debt Statistics of Indonesia *)

Sektor Publik / Public Sector

Bukan Sektor Publik / Non Public Sector Bukan Lembaga Publik / Non Public Corporations

Lembaga Publik / Public Corporations Lembaga Keuangan Publik / Public Financial Corporations Pemerintah / Government

Kreditur / Creditors

Perusahaan BUMN Bukan Lembaga Keuangan / Public Nonfinancial Corporations

Bank Sentral / Central Bank

Perusahaan Bukan Lembaga Keuangan / LKBB BUMN / Public Bank BUMN Nonfinancial Nonbank Financial / State Bank Corporations Corporations

Lembaga Keuangan Bukan Publik / Non Public Financial Corp. Total Bank

LKBB / Nonbank Financial Corporations

Penduduk / Resident

a

c

e

g

Bukan Penduduk / Non Resident

b

d

f

h

i

j

k

l

a + b

c + d

e + f

g + h

i

j

k

l

Total

a + b

Perkembangan Utang Negara / Government Debt Profile

a+b+c+d+e+f+g+h+i


b+d+f+h+i+j+k+l

b+d+f+h+i+j+k+l

Statistik ULN Indonesia / External Debt Statistics of Indonesia

*) consist of foreign, joint venture and private national company

xiii


PENJELASAN

EXPLANATORY NOTES

I. Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD)

I. Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD) Table 1 Tabel 1 Debt in “Domestic Currency” is public sector debt in Utang dalam “Domestic Currency” adalah utang rupiah (IDR) sektor publik dalam mata uang Rupiah (IDR) Debt in “External Currency” is public sector debt in Utang dalam “External Currency” adalah utang sektor publik dalam mata uang selain Rupiah currency other than Rupiah (foreign currency) (Valas) Debt from “Domestic Creditor” is debt from public Utang dari “Domestic Creditor” adalah utang sektor sector to residents. publik kepada penduduk. Debt from “External Creditor” is debt from public Utang dari “External Creditor” adalah utang sektor sector to non‐residents. publik kepada bukan penduduk. Tabel 2 Table 2 Cukup jelas. Self explanatory Tabel 3 Cukup jelas. Tabel 4 Cukup jelas.

Table 3 Self explanatory Table 4 Self explanatory

II. Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR) Tabel 1 Cukup jelas Tabel 2 Cukup jelas. Tabel 3 Cukup jelas Tabel 4 Cukup jelas

II. Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR) Table 1 Self explanatory Table 2 Self explanatory Table 3 Self explanatory Table 4 Self explanatory

xiv


III. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Tabel 1 Yang dimaksud “Intrasector Debt Holdings” adalah jumlah utang suatu entitas publik kepada entitas publik lainnya Tabel 2 Cukup jelas. IV. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Tabel 1 Cukup jelas. Tabel 2 Cukup jelas.

III. Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD) Table 1 The meaning of “Intrasector Debt Holdings” is the amount of debt a public entitiy to other public entities Table 2 Self explanatory IV. Consolidated Public Sector Debt Statistics of Indonesia dalam Rupiah (IDR) Table 1 Self explanatory Table 2 Self explanatory

xv


Daftar Grafik/List of Graphs

1. Posisi Utang Sektor Publik Bruto Menurut Kelompok Peminjam

Halaman/Pages 3

Gross Public Sector Debt Position by Group of Borrower

2. Posisi Utang Sektor Publik Bruto Menurut Jangka Waktu Sisa

3

Gross Public Sector Debt Position by Remaining Maturity

3. Posisi Utang Sektor Publik Bruto Menurut Mata Uang

4

Gross Public Sector Debt Position by Currency

4. Posisi Utang Sektor Publik Bruto Menurut Kreditur

4

Gross Public Sector Debt Position by Creditor

5. Posisi Utang Sektor Publik Konsolidasi Menurut Mata Uang

5

Gross Public Sector Debt Position by Currency

6. Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur

5

Consolidated Public Sector Debt Position by Creditor

7. Rasio Utang Sektor Publik Konsolidasi Terhadap PDB

6

Consolidated Public Sector Debt to GDP Ratio

xvi


Daftar Tabel/List of Tables

Halaman/Pages

I. Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD) Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD)

1. Posisi Utang Pemerintah Pusat Bruto

9

Gross Central Government Debt Position

2. Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto Gross

10

Public Nonfinancial Corporation Debt Position

3. Posisi Utang Lembaga Keuangan Publik Bruto

11

Gross Public Financial Corporation Debt Position

4. Total Posisi Utang Sektor Publik Bruto

12

Total Gross Public Sector Debt Position II. Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR) Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

1. Posisi Utang Pemerintah Pusat Bruto

14

Gross Central Government Debt Position

2. Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto Gross

15

Public Nonfinancial Corporation Debt Position

3. Posisi Utang Lembaga Keuangan Publik Bruto

16

Gross Public Financial Corporation Debt Position

4. Total Posisi Utang Sektor Publik Bruto

17

Total Gross Public Sector Debt Position III. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)

Menurut Mata Uang/by Currency 1. Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consilidated Government and Public Nonfinancial Corporation Debt Position

20

2. Posisi Utang Sektor Publik Konsolidasi Consolidated Public Sector Debt Position

21

IV. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR) xvii


Menurut Mata Uang/by Currency 1. Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consilidated Government and Public Nonfinancial Corporation Debt Position

23


24

V. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)

Menurut Kreditur/by Creditor 1.

Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consilidated Government and Public Nonfinancial Corporation Debt Position


26

27

VI. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

Menurut Kreditur/by Creditor 1.

Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consilidated Government and Public Nonfinancial Corporation Debt Position


29

30

xviii


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Grafik Graphs

2


Grafik/Graphs I Posisi Utang Sektor Publik Bruto Menurut Kelompok Peminjam Gross Public Sector Debt Position by Group of Borrower 250

310

301

In billion USD

297

293

300

288

200

282

290

279 280

270

150

270

260

259

260

252

100

250 240

50

230 220

0 Q1

Q2

Q3

Q4

Q1

Q2

2010

Q3

Q4

Q1

2011

Government

Non Financial

Q2 2012

Financial

Total (RHS)

Grafik/Graphs II Posisi Utang Sektor Publik Bruto Menurut Jangka Waktu Sisa Gross Public Sector Debt Position by Remaining Maturity 250

in billion USD

301

200

282

288

300 280 270

260

259

310 290

279

270

150 100

297

293

260

252

250 240

50

230 220

0 Q1

Q2

Q3

Q4

2010

Short ‐ term

Q1

Q2

Q3

Q4

2011

Long ‐ term

Q1

Q2 2012

Total (RHS)

3


Grafik/Graphs III Posisi Utang Sektor Publik Bruto Menurut Mata Uang Gross Public Sector Debt Position by Currency 180

310

in billion USD

297

301

160

293

140

290

288 282

120

280

279

270

100 80

270 260

259

260

252

60

300

250

40

240

20

230 220

‐ Q1

Q2

Q3

Q4

Q1

Q2

2010

Q3

Q4

Q1

2011

Domestic currency

Q2 2012

Foreign currency

Total (RHS)

Grafik/Graphs IV Posisi Utang Sektor Publik Bruto Menurut Kreditur Gross Public Sector Debt Position by Creditor 180 160

297

293 288

140

282

120

290 280 270

260

259

300

279

270

100 80

310

301

in billion USD

260

252

60

250

40

240

20

230

‐

220 Q1

Q2

Q3

Q4

Q1

Q2

2010

Domestic creditors

Q3 2011

External creditors

Q4

Q1

Q2 2012

Total (RHS)

4


Grafik/Graphs V Posisi Utang Sektor Publik Konsolidasi Menurut Mata Uang Consolidated Public Sector Debt Position by Currency 140

250

in billion USD

120

201

191

200

175

100 143

142

150

80

60

100

40 50 20

0

0 2007

2008

2009

Domestic Currency

2010

Foreign Currency

2011 Total (RHS)

Grafik/Graphs VI Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur Consolidated Public Sector Debt Position by Creditor 160

250 in billion USD

140

201

191

100

200

175

120 143

142

150

80 100

60 40

50 20 0

0 2007

2008 Domestic Creditor

2009 External Creditor

2010

2011 Total (RHS)

5


Grafik/Graphs VII Rasio Utang Sektor Publik Konsolidasi Terhadap PDB Consolidated Public Sector Debt to GDP Ratio 900 800

40.0%

in billion USD 34.0%

35.0%

31.4% 29.3%

700

30.0%

26.7% 24.5%

600

25.0%

500 20.0% 400 15.0%

300

10.0%

200

5.0%

100

0.0%

0 2007

2008

Consolidated public sector debt

2009

2010

GDP

2011

Public Sector Debt to GDP (RHS)

6


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7


Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD) Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD)

8

Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position (Juta USD / Millions of USD) 2010 Q1

Q2

2011 Q3

Q4

Q1

Q2

2012 Q3

Q4

Gross General Government Debt By maturity and type of instrument: Short-term by original maturity Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

2,606 2,606 -

3,148 3,148 -

3,356 3,356 -

3,314 3,314 -

3,272 3,272 -

2,745 2,745 -

2,709 2,709 -

Long-term, by original maturity: With payment due in one year or less: Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

172,267 7,317 2,230 5,086 -

174,420 8,234 2,636 5,598 -

181,941 9,434 4,366 5,068 -

183,724 9,810 4,597 5,216 -

191,312 11,513 6,636 4,878 -

197,778 11,767 6,409 5,358 -

196,192 10,653 5,586 5,068 -

With payment due in more than one year: Special Drawing Rights (SDRs) Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

164,950 105,684 59,266 -

166,186 108,273 57,912 -

172,507 110,997 61,510 -

173,914 110,475 63,436 -

179,798 116,181 63,617 -

186,011 122,856 63,155 -

185,539 121,458 64,081 -

Total gross debt Special Drawing Rights (SDRs) Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

174,873 110,520 64,352 -

177,568 114,058 63,510 -

185,297 118,719 66,578 -

187,038 118,386 68,652 -

194,584 126,089 68,495 -

200,523 132,010 68,513 -

198,901 129,753 69,149 -

By currency of denomination: Domestic currency Foreign currency

174,873 93,295 81,577

177,568 96,813 80,755

185,297 101,450 83,847

187,038 100,414 86,624

194,584 108,092 86,492

200,523 111,544 88,979

198,901 109,232 89,669

By residence of the creditor: Domestic creditors External creditors

174,873 78,763 96,109

177,568 78,971 98,597

185,297 81,026 104,271

187,038 78,598 108,440

194,584 83,853 110,731

200,523 84,210 116,313

198,901 84,513 114,388

3,443 3,443 196,044 12,313 6,972 5,341 183,731 120,557 63,174 199,487 130,972 68,515 199,487 109,488 89,999 199,487 84,912 114,575

Q1*

Q2**

3,568

3,098

3,568

3,098

198,985 10,939

201,375 12,711

5,736 5,203

7,200 5,510

188,047 126,499 61,548 -

188,665 128,324 60,341 -

202,553 135,802 66,751 -

204,473 138,621 65,852 -

202,553 112,666 89,886

204,473 112,952 91,521

202,553 88,187 114,365

204,473 89,279 115,194

Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value

9

Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position (Juta USD / Millions of USD) 2010 Q1 Gross Nonfinancial Public Corporations Debt By maturity and type of instrument: Short-term by original maturity Currency and deposits

Q2

2011 Q3

Q4

Q1

Q2

2012 Q3

Q4

Q1*

Q2**

2,814 5

3,707 5

2,745 5

2,987 5

1,890 5

2,882 5

5,738 5

5,685 5

4,745 5

6,285 5

2,809 -

3,702 -

2,740 -

2,982 -

1,885 -

2,874 2

4,012 1,721

3,092 2,588

3,578 1,162

3,690 2,589

12,888 2,107 -

14,532 2,154 -

15,523 2,723 -

16,449 3,388 -

16,835 3,635 -

17,913 2,660 -

17,742 3,482 -

18,812 2,978 -

2,107 -

2,154 -

2,723 -

3,388 -

3,635 -

2,660 0

3,482 -

2,978 -

2,725 2,720 5

2,392 2,392 -

10,780 87

12,378 87

12,800 91

13,062 105

13,200 92

15,253 1,599

14,260 -

15,834 -

10,693 -

12,291 -

12,709 -

12,957 -

13,109 -

13,654 -

1,587 12,673 0

2,582 13,252 -

16,272 2,576 13,696 -

18,997 5,076 13,921 -

15,701 -

18,239 -

18,269 -

19,437 -

18,725 -

20,795 -

23,480 -

24,496 -

92 15,609 -

92 18,147 -

96 18,173 -

110 19,327 -

97 18,629 -

1,604 19,189 2

1,592 20,167 1,721

2,587 19,322 2,588

23,742 2,581 19,993 1,167

27,673 5,081 20,003 2,589


15,701 6,780 8,921

18,239 8,277 9,962

18,269 8,156 10,112

19,437 8,383 11,054

18,725 7,821 10,905

20,795 7,900 12,895

23,480 8,632 14,848

24,496 7,916 16,580

23,742 8,486 15,255

27,673 9,313 18,360


15,701 9,277 6,424

18,239 11,614 6,626

18,269 11,590 6,679

19,437 12,388 7,049

18,725 11,793 6,932

20,795 11,875 8,919

23,480 12,721 10,759

24,496 12,213 12,283

23,742 12,584 11,157

27,673 12,847 14,826

2)

Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable Long-term, by original maturity: With payment due in one year or less: Currency and deposits 2)

Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable With payment due in more than one year: Special Drawing Rights (SDRs) Currency and deposits 2)

Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable Total gross debt Special Drawing Rights (SDRs) Currency and deposits 2)

Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

Country-specific notes: 1) Covered external debt only for 6 non financial SOEs 2) Debt securities are at nominal value

10

Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Table 3: Posisi Utang Lembaga Keuangan Publik Bruto / Gross Public Financial Corporation Debt Position (Juta USD / Millions of USD) 2010 Q1 Gross Financial Public Corporations Debt By maturity and type of instrument: Short-term by original maturity Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

Q2

2011 Q3

Q4

Q1

Q2

2012 Q3

Q4

Q1*

Q2**

57,692 20,654 31,272 2,053 3,714 5,143 366 92 275 -

61,078 24,245 29,752 2,233 4,847 5,707 700 22 678 -

48,387 16,882 24,109 1,885 5,511 5,589 745 20 725 -

63,045 24,598 28,931 3,485 6,031 5,676 830 135 695 -

72,827 36,357 24,785 4,509 7,176 6,482 1,033 144 888 -

64,108 33,434 20,450 4,938 5,288

49,256 19,925 16,184 7,826 5,320

55,408 26,667 13,459 9,386 5,896

58,153 29,368 15,301 8,224 5,261


56,146 15,866 34,499 2,295 3,486 5,026 426 107 319 -

6,138 424 55 369 -

6,211 556 52 504 -

6,237 462 46 416 -

6,765 567 40 527 -


4,600 3,009 381 1,209 -

4,777 2,921 564 1,292 -

5,007 3,074 577 1,356 -

4,843 3,050 572 1,222 -

4,846 3,129 477 1,241 -

5,449 3,163 632 1,653 -

5,713 3,104 582 2,027 -

5,655 3,031 567 2,057 -

5,776 3,060 577 2,138 -

6,198 2,992 1,262 1,945 -


61,173 3,009 15,866 34,988 3,823 3,486

62,835 2,921 20,654 31,927 3,619 3,714

66,785 3,074 24,245 30,351 4,268 4,847

53,976 3,050 16,882 24,701 3,832 5,511

68,721 3,129 24,598 29,543 5,421 6,031

79,309 3,163 36,357 25,562 7,051 7,176

70,246 3,104 33,434 21,087 7,334 5,288

55,467 3,031 19,925 16,803 10,388 5,320

61,645 3,060 26,667 14,082 11,940 5,896

64,918 2,992 29,368 16,603 10,695 5,261


61,173 45,180 15,993

62,835 44,034 18,801

66,785 43,381 23,405

53,976 41,388 12,588

68,721 50,635 18,086

79,309 49,342 29,967

70,246 41,847 28,399

55,467 39,679 15,788

61,645 41,929 19,716

64,918 39,539 25,379


61,173 48,947 12,225

62,835 53,042 9,794

66,785 52,884 13,901

53,976 40,727 13,249

68,721 51,926 16,795

79,309 62,884 16,424

70,246 56,615 13,631

55,467 46,138 9,329

61,645 52,679 8,966

64,918 53,674 11,244


11

Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Table 4: Total Posisi Utang Sektor Publik Bruto/Total Gross Public Sector Debt Position (Juta USD / Millions of USD) 2010 Q1

Q2

2011 Q3

Q4

Q1

Q2

2012 Q3

Q4

Q1*

Q2**

Gross Public Sector Debt By maturity and type of instrument: Short-term by original maturity Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

61,566 15,866 37,110 5,104 3,486

64,548 20,654 34,425 5,755 3,714

67,179 24,245 33,113 4,974 4,847

54,689 16,882 27,428 4,867 5,511

68,207 24,598 32,208 5,371 6,031

78,453 36,357 27,535 7,383 7,178

72,555 33,434 23,163 8,950 7,008

58,383 19,925 19,632 10,918 7,908

63,720 26,667 17,031 12,964 7,058

67,535 29,368 18,403 11,914 7,850


190,181 9,850 2,338 7,513 -

194,095 10,754 2,728 8,026 -

203,172 12,857 4,388 8,469 -

205,762 13,943 4,617 9,329 -

213,823 15,978 6,771 9,208 -

222,173 15,459 6,553 8,907 0

220,072 14,560 5,641 8,919 -

221,067 15,847 7,024 8,823 -

205,222 14,125 5,782 8,338 5

208,140 15,669 7,240 8,429 -


180,330 3,009 106,153 71,168 251,747 3,009 15,866 145,600 83,785 3,486 251,747 145,255 106,491 251,747 136,988 114,759

183,341 2,921 108,925 71,495 258,642 2,921 20,654 146,077 85,276 3,714 258,642 149,124 109,518 258,642 143,626 115,016

190,314 3,074 111,665 75,576 270,350 3,074 24,245 149,166 89,018 4,847 270,350 152,987 117,364 270,350 145,500 124,850

191,819 3,050 111,151 77,614 260,451 3,050 16,882 143,197 91,811 5,511 260,451 150,184 110,266 260,451 131,713 128,737

197,845 3,129 116,750 77,967 282,030 3,129 24,598 155,728 92,545 6,031 282,030 166,548 115,483 282,030 147,572 134,458

206,714 3,163 125,087 78,463 300,626 3,163 36,357 159,175 94,753 7,178 300,626 168,786 131,840 300,626 158,970 141,656

205,512 3,104 123,628 78,781 0 292,627 3,104 33,434 152,432 96,649 7,008 292,627 159,712 132,916 292,627 153,849 138,778

205,220 3,031 123,706 78,483 279,450 3,031 19,925 150,362 98,224 7,908 279,450 157,084 122,366 279,450 143,263 136,187

210,095 3,060 129,652 77,382 287,939 3,060 26,667 152,465 98,684 7,063 287,939 163,082 124,858 287,939 153,451 134,489

213,860 2,992 134,661 76,207 297,064 2,992 29,368 160,305 96,550 7,850 297,064 161,804 135,260 297,064 155,801 141,263

Total gross debt Special Drawing Rights (SDRs) Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable By currency of denomination: Domestic currency Foreign currency By residence of the creditor: Domestic creditors External creditors Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value

12


Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR) Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

13

Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position (Miliar IDR / Billions of IDR) 2010 Q1 Gross General Government Debt By maturity and type of instrument: Short-term by original maturity Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

Q2

2011 Q3

Q4

Q1

Q2

2012 Q3

Q4

Q1*

Q2**

23,750

28,595

29,945

29,795

28,495

23,600

23,900

31,220

32,750

29,365

23,750

28,595

29,945

29,795

28,495

23,600

23,900

31,220

32,750

29,365


1,570,214 66,693

1,584,254 74,788

1,623,642 84,188

1,651,862 88,230

1,666,134 100,271

1,700,297 101,157

1,731,006 93,995

1,777,727 111,658

20,330 46,363

23,945 50,843

38,962 45,226

41,329 46,901

57,789 42,482

55,094 46,063

49,281 44,714

63,226 48,432


1,503,521

1,509,466

1,539,454

1,563,632

1,565,863

1,599,140

1,637,011

1,666,069

963,313 540,208

983,448 526,018

990,538 548,916

993,282 570,350

1,011,824 554,040

1,056,193 542,947

1,071,626 565,385

1,093,209 572,859


1,593,964 1,007,393 586,571 -

1,612,849 1,035,988 576,860 -

1,653,587 1,059,445 594,142 -

1,681,657 1,064,406 617,252 -

1,694,629 1,098,107 596,522 -

1,723,897 1,134,887 589,010 -

1,754,906 1,144,807 610,099 -

1,808,947 1,187,655 621,292 -


1,593,964 850,385 743,578

1,612,849 879,349 733,499

1,653,587 905,339 748,248

1,681,657 902,823 778,834

1,694,629 941,373 753,257

1,723,897 958,947 764,949

1,754,906 963,755 791,151

1,808,947 992,838 816,109


1,593,964 717,926 876,037

1,612,849 717,290 895,558

1,653,587 723,075 930,511

1,681,657 706,678 974,980

1,694,629 730,273 964,356

1,723,897 723,957 999,940

1,754,906 745,659 1,009,247

1,808,947 769,983 1,038,964

1,826,684 100,416 52,654 47,762 1,726,268 1,161,261 565,007 1,859,434 1,246,665 612,770 1,859,434 1,034,276 825,158 1,859,434 809,559 1,049,875

1,909,039 120,496 68,257 52,239 1,788,542 1,216,508 572,035 1,938,404 1,314,130 624,274 1,938,404 1,070,785 867,619 1,938,404 846,365 1,092,039


14

Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position (Miliar IDR / Billions of IDR) 2010 Q1

Q2

2011 Q3

Q4

Q1

Q2

2012 Q3

Q4

Q1*

Q2**

Gross Nonfinancial Public Corporations Debt By maturity and type of instrument: Short-term by original maturity Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

25,648 46 25,602 -

33,673 45 33,628 -

24,500 45 24,455 -

26,860 45 26,815 -

16,463 44 16,419 -

24,773 44 24,709 20

50,626 44 35,398 15,183

51,550 45 28,035 23,470

43,557 46 32,843 10,669

59,577 47 34,985 24,546


74,073 19,206 19,206 -

76,786 19,564 19,564 -

81,067 24,302 24,302 -

86,593 30,458 30,458 -

85,607 31,657 31,657 -

91,217 22,870 22,870 0

84,673 30,724 30,724 -

95,348 27,000 27,000 -

174,391 25,011 24,967 44

202,763 22,674 22,674 -


54,867 795 97,469 143,118 841 142,277 143,118 61,799 81,319 143,118 84,561 58,557

57,222 793 111,638 165,668 838 164,830 165,668 75,184 90,484 165,668 105,487 60,181

56,765 811 113,416 163,028 856 162,173 163,028 72,787 90,241 163,028 103,428 59,600

56,135 941 116,497 174,756 986 173,770 174,756 75,367 99,389 174,756 111,377 63,379

53,950 797 114,162 163,080 841 162,239 163,080 68,110 94,970 163,080 102,708 60,372

68,347 13,744 117,385 178,772 13,788 164,964 20 178,772 67,916 110,855 178,772 102,093 76,679

53,950 14,003 111,814 0 207,167 14,048 177,936 15,183 207,167 76,164 131,002 207,167 112,237 94,930

68,347 23,411 120,173 222,134 23,456 175,208 23,470 222,134 71,787 150,347 222,134 110,751 111,382

149,380 23,650 125,730 -

180,089 48,117 131,972 -

217,948 23,696 183,540 10,712

262,341 48,163 189,631 24,546

217,948 77,906 140,042

262,341 88,289 174,052

217,948 115,522 102,426

262,341 121,794 140,547


15

Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Table 3: Posisi Utang Lembaga Keuangan Publik Bruto / Gross Public Financial Corporation Debt Position (Miliar IDR / Billions of IDR) 2010 Q1 Gross Financial Public Corporations Debt By maturity and type of instrument: Short-term by original maturity Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

Q2

2011 Q3

Q4

Q1

Q2

2012 Q3

Q4


511,775 144,618 314,458 20,921 31,777 45,814 3,887 979 2,908 41,927 27,430 3,475 11,021 557,589 27,430 144,618 318,913 34,851 31,777 557,589 411,817 145,772

524,018 187,597 284,041 18,644 33,736 46,713 3,325 832 2,493 43,388 26,535 5,121 11,732 570,731 26,535 187,597 289,993 32,869 33,736 570,731 399,963 170,768

545,060 216,365 265,511 19,929 43,255 50,933 6,249 198 6,051 44,684 27,434 5,146 12,104 595,993 27,434 216,365 270,854 38,085 43,255 595,993 387,129 208,864

435,051 151,788 216,768 16,947 49,548 50,248 6,702 183 6,519 43,546 27,422 5,139 10,984 485,299 27,422 151,788 222,090 34,451 49,548 485,299 372,117 113,182

549,059 214,226 251,957 30,355 52,520 49,435 7,227 1,178 6,050 42,208 27,246 4,152 10,810 598,493 27,246 214,226 257,287 47,214 52,520 598,493 440,982 157,511

626,091 312,559 213,079 38,765 61,689 55,724 8,877 1,240 7,637 46,847 27,195 5,437 14,215 681,815 27,195 312,559 219,756 60,616 61,689 681,815 424,192 257,623

565,627 294,984 180,427 43,564 46,652 54,152 3,743 489 3,254 50,409 27,385 5,138 17,885 619,779 27,385 294,984 186,054 64,703 46,652 619,779 369,218 250,561

446,651 180,684 146,759 70,966 48,241 56,326 5,043 469 4,574 51,283 27,484 5,143 18,656 502,976 27,484 180,684 152,371 94,196 48,241 502,976 359,814 143,162


557,589 446,155 111,434

570,731 481,776 88,955

595,993 471,940 124,052

485,299 366,181 119,118

598,493 452,226 146,267

681,815 540,616 141,200

619,779 499,514 120,265

502,976 418,378 84,599

Long-term, by original maturity: With payment due in one year or less: Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable With payment due in more than one year: Special Drawing Rights (SDRs) Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable Total gross debt Special Drawing Rights (SDRs) Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

Q1*

Q2**

508,644 244,799 123,552 86,166 54,127

551,290 278,408 145,051 77,959 49,872

57,257 4,237 422 3,816 -

64,133 5,375 382 4,993 -

53,020 28,090 5,299 19,631 -

58,758 28,361 11,962 18,435 -

565,901 28,090 244,799 129,272 109,613 54,127

615,423 28,361 278,408 157,395 101,387 49,872

565,901 384,907 180,994

615,423 374,828 240,595

565,901 483,597 82,304

615,423 508,834 106,589


16

Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Table 4: Total Posisi Utang Sektor Publik Bruto/Total Gross Public Sector Debt Position (Miliar IDR / Billions of IDR) 2010 Q1

Q2

2011 Q3

Q4

Q1

Q2

2012 Q3

Q4

Q1*

Q2**

Gross Public Sector Debt By maturity and type of instrument: Short-term by original maturity Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

561,172 144,618 338,254 46,524 31,777

586,286 187,597 312,681 52,271 33,736

599,505 216,365 295,500 44,384 43,255

491,706 151,788 246,608 43,762 49,548

594,017 214,226 280,496 46,774 52,520

674,464 312,559 236,722 63,474 61,709

640,153 294,984 204,371 78,962 61,835

529,421 180,684 178,025 99,001 71,711

584,951 244,799 156,348 119,009 64,796

640,232 278,408 174,462 112,944 74,418


1,690,101 89,786 21,309 68,477 -

1,707,753 97,677 24,777 72,900 -

1,755,641 114,738 39,160 75,578 -

1,788,703 125,391 41,512 83,878 -

1,801,176 139,155 58,966 80,189 -

1,847,238 132,904 56,334 76,569 0

1,869,831 128,462 49,770 78,692 -

1,929,400 143,701 63,694 80,006 -

2,058,332 129,664 53,075 76,545 44

2,175,935 148,546 68,639 79,907 -


1,600,315 27,430 967,584 648,698 2,294,671 27,430 144,618 1,327,146 763,699 31,777 2,294,671 1,324,001 970,670 2,294,671 1,248,642 1,046,029

1,610,076 26,535 989,362 649,387 2,349,247 26,535 187,597 1,326,820 774,559 33,736 2,349,247 1,354,497 994,750 2,349,247 1,304,554 1,044,694

1,640,903 27,434 996,494 674,436 2,412,608 27,434 216,365 1,331,155 794,399 43,255 2,412,608 1,365,255 1,047,353 2,412,608 1,298,443 1,114,164

1,663,313 27,422 999,362 697,832 2,341,712 27,422 151,788 1,287,482 825,472 49,548 2,341,712 1,350,308 991,405 2,341,712 1,184,236 1,157,477

1,662,021 27,246 1,016,773 679,012 2,456,203 27,246 214,226 1,356,235 805,975 52,520 2,456,203 1,450,465 1,005,737 2,456,203 1,285,206 1,170,996

1,714,335 27,195 1,075,374 674,547 2,584,484 27,195 312,559 1,368,431 814,589 61,709 2,584,484 1,451,056 1,133,428 2,584,484 1,366,666 1,217,818

1,741,369 27,385 1,090,768 695,084 0 2,581,852 27,385 294,984 1,344,909 852,738 61,835 2,581,852 1,409,137 1,172,714 2,581,852 1,357,409 1,224,442

1,785,699 27,484 1,121,763 711,688 2,534,057 27,484 180,684 1,363,483 890,695 71,711 2,534,057 1,424,438 1,109,618 2,534,057 1,299,112 1,234,945

1,928,668 28,090 1,190,210 710,368 2,643,283 28,090 244,799 1,399,632 905,922 64,839 2,643,283 1,497,090 1,146,194 2,643,283 1,408,679 1,234,605

2,027,389 28,361 1,276,587 722,442 2,816,167 28,361 278,408 1,519,688 915,292 74,418 2,816,167 1,533,902 1,282,265 2,816,167 1,476,993 1,339,174


17



18


Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD) Menurut Mata Uang By Currency

19


Table I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Table I - Consilidated Government and Public Nonfinancial Corporation Debt Position (Miliar USD / Billions of USD)

2007 1 Central government

2008

2009

2010

2011

147.5

149.5

169.2

187.0

199.5

a. Domestic Currency

78.3

71.6

89.0

100.4

109.5

b. Foreign Currency

69.3

77.9

80.2

86.6

90.0

-

-

-

-

-


-

-

-

-

-

b. Foreign Currency

-

-

-

-

-

147.5

149.5

169.2

187.0

199.5


78.3

71.6

89.0

100.4

109.5

b. Foreign Currency

69.3

77.9

80.2

86.6

90.0

-

-

-

-

-

2 Minus: Central government debt held by Bond Sinking Fund

3 Central government, consolidated with Bond Sinking Fund

4 Social security institutions a. Domestic Currency

n.a.

n.a.

-

-

-

b. Foreign Currency

n.a.

n.a.

-

-

-

5 Local government units

0.1

0.1

0.2

0.1


n.a.

0.1

0.1

0.2

0.1

b. Foreign Currency

n.a.

n.a.

n.a.

n.a.

6 General government debt, unconsolidated

-

n.a.

147.5

149.6

169.4

187.2

199.6


78.3

71.7

89.1

100.6

109.6

b. Foreign Currency

69.3

77.9

80.2

86.6

90.0

-

0.0

0.0

0.0

0.1

7 Minus: Intrasector-debt holdings (domestic currency) b. National government debt held by Local government units

n.a.

n.a.

n.a.

n.a.

n.a.

c. Local government debt held by National government

n.a.

0.0

0.0

0.0

0.1

8 Total consolidated general government debt

147.5

149.6

169.3

187.2

199.5


78.3

71.7

89.1

100.6

109.5

b Foreign Currency

69.3

77.9

80.2

86.6

90.0

8.7

8.6

15.3

19.4

24.5

9 Nonfinancial public corporations a. Domestic Currency

2.8

3.8

6.4

8.4

7.9

b. Foreign Currency

5.9

4.8

8.9

11.1

16.6

10 Government and Public Nonfinancial Corporations Debt: unconsolidated

156.2

158.2

184.6

206.6

224.0


81.1

75.5

95.5

109.0

117.4

b. Foreign Currency

75.1

82.7

89.1

97.7

106.6

2.0

8.6

10.5

17.0

15.6

1.2

3.0

8.0

13.8

11.9

i. Central government debt held by Nonfinancial SOE

-

-

-

-

-

ii. Local government debt held by Nonfinancial SOE

-

-

-

-

-

n.a.

n.a.

4.6

6.9

5.6

-

-

-

-

-

v. Central Government deposits at Central Bank

1.2

2.9

3.3

6.9

6.2

vi. Nonfinancial SOE deposits at Central Bank

0.0

0.1

0.1

0.0

0.0

0.8

5.6

2.5

3.2

3.7

11 Minus: Intrasector-debt holdings a. Domestic Currency

iii. Nonfinancial SOE debt held by Central government iv. Nonfinancial SOE debt held by Local government

b. Foreign Currency

-

-

-

-

-

ii. Central Government deposits at Central Bank

i. State-Owned Companies debt held by national government

0.8

5.6

2.5

3.2

3.7

iii. Nonfinancial SOE deposits at Central Bank

0.0

0.0

0.0

0.0

0.0

iv. Central Bank Debt to Central Government

0.0

0.0

0.0

0.0

0.0

154.2

149.6

174.2

189.6

208.4

12 Total Consolidated Government and Public Nonfinancial Corporations Debt a. Domestic Currency

79.9

72.5

87.6

95.1

105.5

b Foreign Currency

74.3

77.1

86.6

94.5

102.8

11.9

MEMORANDUM ITEMS: . Total intrasector- debt holdings a. Domestic Currency

1.2

3.0

8.0

13.8

b. Foreign Currency

0.8

5.6

2.5

3.2

3.7

419.5

451.9

596.4

715.9

819.0

9,419.0

10,950.0

9,400.0

8,991.0

9,068.0

. GDP . IDR/USD1

Sumber / Sources: Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia

20


Table II - Posisi Utang Sektor Publik Konsolidasi Table II - Consolidated Public Sector Debt Position (Miliar USD / Billions of USD)

2007 1

Consolidated Government and Public Nonfinancial Corporations Debt

2

2010

2011

174.2

189.6

208.4


79.9

72.5

87.6

95.1

105.5

b. Foreign Currency

74.3

77.1

86.6

94.5

102.8

Public Financial Corporations

43.0

34.6

49.9

54.0

55.5

39.5

25.8

39.4

41.4

39.7

3.5

8.8

10.6

12.6

15.8

i. Central Bank 1) Domestic Currency

37.1

28.5

40.9

45.9

45.3

35.3

22.1

34.5

36.9

34.8

Foreign Currency

1.8

6.4

6.4

9.0

10.5

ii. Financial SOE 2) Domestic Currency

5.9

6.1

9.0

8.0

10.2

4.2

3.7

4.8

4.5

4.9

Foreign Currency

1.7

2.4

4.2

3.6

5.3

197.2

184.2

224.1

243.6

263.8

119.4

98.3

126.9

136.5

145.2

77.8

85.9

97.2

107.0

118.6

Foreign Currency

Public sector debt, unconsolidated Domestic Currency Foreign Currency

4

2009

149.6

Domestic Currency

3

2008

154.2

Minus: Intrasector-debt holdings Domestic Currency a Central government securities held by Central Bank b Central Government debt to Central Bank c Local government debt to Financial SOE

54.5

42.2

49.3

52.4

62.8

54.2

42.1

49.2

52.3

61.4

1.7

1.8

2.7

3.1

9.1

28.0

24.1

27.1

28.0

27.3

n.a.

0.0

0.0

0.0

n.a.

16.4

13.2

15.3

14.7

16.5

e. Financial SOE deposits at Central Bank

8.0

3.0

4.0

6.6

8.5

Foreign Currency

0.3

0.1

0.2

0.1

1.4

a Central government securities held by Central Bank

n.a.

n.a.

n.a.

n.a.

n.a.

b Central Government debt to Central Bank

0.0

0.0

-

-

-

c Financial SOE deposits at Central Bank

0.3

0.1

0.2

0.1

1.4 201.0

d. Central government debt to Financial SOE

5 Consolidated public sector debt

142.7

142.0

174.8

191.2

Domestic Currency

65.2

56.2

77.8

84.3

83.8

Foreign Currency

77.5

85.8

97.0

106.9

117.2

MEMORANDUM ITEMS: .

Total contingent obligations (guaranteed debt) Domestic Currency Government guaranteed loan

3)

Government Financial Institution guarantees assumed by Central Government

4)

.

4)

Foreign Currency .

IDR/USD1

.

Public Sector Debt to GDP (% )

163.7

189.2

161.7

186.5

-

-

-

-

Domestic Currency GDP

135.2 135.2

3)

Government Financial Institution guarantees assumed by Central Government Total intra-public sector debt holdings

.

-

-

Foreign Currency Central Government direct guaranteed on State-Owned Companies loans

-

135.2 -

-

-

2.0

2.6

159.6

183.9

2.1

2.7

2.1

2.7

-

-

-

-

-

54.5

42.2

49.3

52.4

62.8

54.2

42.1

49.2

52.3

61.4

0.3

0.1

0.2

0.1

1.4

419.5

451.9

596.4

715.9

819.0

9,419.0

10,950.0

9,400.0

8,991.0

9,068.0

34.0

31.4

29.3

26.7

24.5

Sumber / Sources: Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia 1) Excludes Currency (M1) 2) Banking sector SOEs Debt, excludes 3rd Parties Time Deposits 3) Guarantees to PT. PLN

4) Deposits guarantees on LPS

21


Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

Menurut Mata Uang By Currency

22


Table I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Table I - Consilidated Government and Public Nonfinancial Corporation Debt Position (Triliun IDR / Trillions of IDR)


2008

2009

2010

2011

1,389.4

1,636.7

1,590.7

1,681.7

1,808.9


737.1

783.9

836.3

902.8

992.8

b. Foreign Currency

652.3

852.9

754.3

778.8

816.1

-

-

-

-

-


-

-

-

-

-

b. Foreign Currency

-

-

-

-

-

1,389.4

1,636.7

1,590.7

1,681.7

1,808.9


737.1

783.9

836.3

902.8

992.8

b. Foreign Currency

652.3

852.9

754.3

778.8

816.1

-

-

-

-

-

-

-

-

2 Minus: Central government debt held by Bond Sinking Fund


4 Social security institutions a. Domestic Currency

n.a.

b. Foreign Currency

n.a.


-

n.a.

-

-

-

1.4

n.a.

1.3

1.7

0.7 0.7


n.a.

1.4

1.3

1.7

b. Foreign Currency

n.a.

n.a.

n.a.

n.a.


n.a.

1,389.4

1,638.1

1,592.0

1,683.4

1,809.6


737.1

785.3

837.6

904.5

993.5

b. Foreign Currency

652.3

852.9

754.3

778.8

816.1

-

0.3

0.3

0.2

0.7

7 Minus: Intrasector-debt holdings (domestic currency) b. National government debt held by Local government units

n.a.

n.a.

n.a.

n.a.

n.a.


n.a.

0.3

0.3

0.2

0.7


1,389.4

1,637.8

1,591.7

1,683.2

1,808.9


737.1

785.0

837.3

904.3

992.8

b Foreign Currency

652.3

852.9

754.3

778.8

816.1

82.0

94.0

144.0

174.8

222.1


26.8

41.2

60.6

75.4

71.8

b. Foreign Currency

55.2

52.8

83.4

99.4

150.3

9 Nonfinancial public corporations


1,471.4

1,731.9

1,735.7

1,857.9

2,031.1


764.0

826.2

897.9

979.7

1,064.6

b. Foreign Currency

707.4

905.7

837.8

878.2

966.5

18.9

94.0

98.4

153.3

141.6

11 Minus: Intrasector-debt holdings a. Domestic Currency

11.3

32.7

74.9

124.3

107.6


-

-

-

-

-


-

-

-

-

-

n.a.

n.a.

43.3

61.7

51.0

iii. Nonfinancial SOE debt held by Central government iv. Nonfinancial SOE debt held by Local government v. Central Government deposits at Central Bank vi. Nonfinancial SOE deposits at Central Bank b. Foreign Currency i. State-Owned Companies debt held by national government

-

-

-

-

-

11.0

32.1

31.0

62.1

56.5

0.3

0.6

0.5

0.4

0.1

7.6

61.3

23.6

29.0

34.0

-

-

-

-

-

7.4

61.1

23.4

28.9

33.9

iii. Nonfinancial SOE deposits at Central Bank

0.0

0.0

0.0

0.0

0.0

iv. Central Bank Debt to Central Government

0.2

0.2

0.2

0.1

0.1

1,452.5

1,637.9

1,637.2

1,704.7

1,889.5


752.7

793.5

823.0

855.4

957.1

b Foreign Currency

699.8

844.3

814.2

849.2

932.5

11.3

33.0

75.2

124.5

108.3

7.6

61.3

23.6

29.0

34.0

. GDP

3,950.9

4,948.7

5,606.2

6,436.3

7,427.1

. IDR/USD1

9,419.0

10,950.0

9,400.0

8,991.0

9,068.0

ii. Central Government deposits at Central Bank

12 Total Consolidated Government and Public Nonfinancial Corporations Debt

MEMORANDUM ITEMS: . Total intrasector- debt holdings a. Domestic Currency b. Foreign Currency


23


Table II - Posisi Utang Sektor Publik Konsolidasi Table II - Consolidated Public Sector Debt Position (Triliun IDR / Trillions of IDR)

2007 1

Consolidated Government and Public Nonfinancial Corporations Debt

2

2010

2011

1,637.2

1,704.7

1,889.5


752.7

793.5

823.0

855.4

957.1

b. Foreign Currency

699.8

844.3

814.2

849.2

932.5


405.0

378.9

469.4

485.3

503.0

372.0

282.5

370.1

372.1

359.8

32.9

96.5

99.3

113.2

143.2

Domestic Currency

i. Central Bank 1) Domestic Currency

349.4

312.4

384.6

413.1

410.4

332.4

242.4

324.6

332.0

315.3 95.1

Foreign Currency

17.0

70.0

60.0

81.1

ii. Financial SOE 2) Domestic Currency

55.6

66.6

84.8

72.2

92.6

39.6

40.1

45.4

40.2

44.5

Foreign Currency

16.0

26.5

39.3

32.1

48.1

Public sector debt, unconsolidated Domestic Currency Foreign Currency

4

2009

1,637.9

Foreign Currency

3

2008

1,452.5

Minus: Intrasector-debt holdings Domestic Currency a Central government securities held by Central Bank b Central Government debt to Central Bank c Local government debt to Financial SOE d. Central government debt to Financial SOE e. Financial SOE deposits at Central Bank

1,857.5

2,016.8

2,106.6

2,190.0

2,392.5

1,124.7

1,076.0

1,193.1

1,227.6

1,316.9

732.8

940.8

913.5

962.4

1,075.6

513.0

461.6

463.6

471.3

569.4

510.4

460.5

462.1

470.0

556.9

15.8

19.6

25.4

27.5

82.4

264.1

263.7

254.9

251.5

247.6

n.a.

0.1

0.1

0.1

n.a.

154.7

144.7

144.2

131.9

149.5

75.8

32.4

37.6

59.0

77.5

Foreign Currency

2.6

1.1

1.5

1.3

12.5

a Central government securities held by Central Bank

n.a.

n.a.

n.a.

n.a.

b Central Government debt to Central Bank

0.0

0.0

-

-

-

c Financial SOE deposits at Central Bank

2.6

1.1

1.5

1.3

12.5 1,823.1


n.a.

1,344.5

1,555.2

1,643.0

1,718.7

Domestic Currency

614.3

615.5

731.0

757.5

760.0

Foreign Currency

730.2

939.7

912.0

961.1

1,063.1

MEMORANDUM ITEMS: .

Total contingent obligations (guaranteed debt) Domestic Currency Government guaranteed loan

3)


4)

-

1,271.3

1,471.9

1,715.6

-

1,271.3

1,453.4

1,690.8

-

-

-

-

Foreign Currency Central Government direct guaranteed on State-Owned Companies loans

-

3)

4)

1,271.3 -

-

-

18.2

23.1

1,435.2

1,667.7

18.5

24.8

18.5

24.8

-

-

-

-

-

513.0

461.6

463.6

471.3

569.4

510.4

460.5

462.1

470.0

556.9

2.6

1.1

1.5

1.3

12.5

GDP

3,950.9

4,948.7

5,606.2

6,436.3

7,427.1

.

IDR/USD1

9,419.0

10,950.0

9,400.0

8,991.0

9,068.0

.


34.0

31.4

29.3

26.7

24.5

.

Government Financial Institution guarantees assumed by Central Government Total intra-public sector debt holdings Domestic Currency Foreign Currency

.



24


Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD) Menurut Kreditur By Creditors

25


Table I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Table I - Consilidated Government and Public Nonfinancial Corporation Debt Position (Miliar USD / Billions of USD)


147.5

2008 149.5

2009 169.2

2010 187.0

2011 199.5

a. Domestic Creditor

70.6

64.3

78.4

79.6

86.5

b. External Creditor

76.9

85.1

90.9

107.4

113.0

2 Minus: Central government debt held by Bond Sinking Fund a. Domestic Creditor b. External Creditor 3 Central government, consolidated with Bond Sinking Fund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147.5

149.5

169.2

187.0

199.5


70.6

64.3

78.4

79.6

86.5


76.9

85.1

90.9

107.4

113.0

4 Social security institutions

-


n.a.


n.a.


-

n.a. n.a.

-

-

-

-

-

-

-

-

-

0.1

0.1

0.2

0.1 0.1


n.a.

0.1

0.1

0.2


n.a.

n.a.

n.a.

n.a.


147.5

149.6

169.4

187.2

n.a. 199.6


70.6

64.5

78.5

79.8

86.5


76.9

85.1

90.9

107.4

113.0

-

0.1

7 Minus: Intrasector-debt holdings (domestic creditor)

0.0

0.0

0.0

b. National government debt held by Local government units

n.a.

n.a.

n.a.

n.a.

n.a.


n.a.

0.0

0.0

0.0

0.1 199.5


147.5

149.6

169.3

187.2


70.6

64.4

78.5

79.8

86.5

b External Creditor

76.9

85.1

90.9

107.4

113.0

8.7

8.6

15.3

19.4

24.5

5.2

5.6

9.0

12.4

12.2

9 Nonfinancial public corporations a. Domestic Creditor b. External Creditor 10 Government and Public Nonfinancial Corporations Debt: unconsolidated

3.5

3.0

6.3

7.0

12.3

156.2

158.2

184.6

206.6

224.0


75.8

70.0

87.5

92.2

98.7


80.4

88.2

97.2

114.4

125.3

2.0

8.6

10.5

17.0

15.6

2.0

8.6

10.5

17.0

15.6


-

-

-

-

-


-

-

-

-

-

n.a.

n.a.

4.6

6.9

5.6

11 Minus: Intrasector-debt holdings a. Domestic Creditor


-

-

-

-

-

2.0

8.5

5.8

10.1

10.0

vi. Central Bank Debt to Central Government

0.0

0.0

0.0

0.0

0.0

vii Nonfinancial SOE deposits at Central Bank

0.0

0.1

0.1

0.0

0.0

-

-

-

-

-

-

-

-

-

-

154.2

149.6

174.2

189.6

208.4


73.8

61.4

77.0

75.2

83.1

b External Creditor

80.4

88.2

97.2

114.4

125.3

2.0

8.6

10.5

17.1

15.7

-

-

-

-

-

419.5

451.9

596.4

715.9

819.0

9,419.0

10,950.0

9,400.0

8,991.0

9,068.0


b. External Creditor i. State-Owned Companies debt held by national government 12 Total Consolidated Government and Public Nonfinancial Corporations Debt

MEMORANDUM ITEMS: . Total intrasector-debt holdings a. Domestic Creditor b. External Creditor . GDP . IDR/USD1


26


Table II - Posisi Utang Sektor Publik Konsolidasi Table II - Consolidated Public Sector Debt Position (Miliar USD / Billions of USD)

2007 1

Total Consolidated Government and Public Nonfinancial Corporations Debt

2

2010


73.8

61.4

77.0

75.2

83.1


80.4

88.2

97.2

114.4

125.3


43.0

34.6

49.9

54.0

55.5

38.8

31.7

39.7

40.7

46.1

4.2

2.9

10.3

13.2

9.3

i. Central Bank 1)

189.6

2011

174.2

External Creditor

208.4

37.1

28.5

40.9

45.9

45.3

33.4

27.1

32.5

34.2

39.0

External Creditor

3.7

1.5

8.4

11.8

6.2

ii. Financial SOE 2)

5.9

6.1

9.0

8.0

10.2

Domestic Creditor

Domestic Creditor

5.4

4.7

7.2

6.5

7.1

External Creditor

0.5

1.4

1.9

1.5

3.1

197.2

184.2

224.1

243.6

263.8

112.6

93.2

116.7

115.9

129.2

84.6

91.0

107.4

127.7

134.6

Public sector debt, unconsolidated Domestic Creditor External Creditor

4

2009

149.6

Domestic Creditor

3

2008

154.2

Minus: Intrasector-debt holdings Domestic Creditor a Central government securities held by Central Bank b Central Government debt to Central Bank c Local government debt to Financial SOE d. Central government debt to Financial SOE e. Financial SOE deposits at Central Bank

54.5

42.2

49.3

52.4

62.8

54.5

42.2

49.3

52.4

62.8

1.7

1.8

2.7

3.1

9.1

28.0

24.1

27.1

28.0

27.3

n.a.

0.0

0.0

0.0

n.a.

16.4

13.2

15.3

14.7

16.5

8.3

3.1

4.2

6.7

9.9

-

-

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

External Creditor Central government securities held by Central Bank

n.a.


n.a.

142.7

142.0

174.8

191.2

Domestic Creditor

58.2

51.0

67.4

63.5

201.0 66.4

External Creditor

84.6

91.0

107.4

127.7

134.6

MEMORANDUM ITEMS: .

Total contingent obligations (guaranteed debt) Domestic Creditor Government guaranteed loan

3)


4)

3)

Government Financial Institution guarantees assumed by Central Government Total intra-public sector debt holdings

4)

Domestic Creditor GDP

.

IDR/USD1 Public Sector Debt to GDP (% )

163.7

189.2

161.7

186.5

-

-

-

-

External Creditor

.

135.2 135.2

-

Central Government direct guaranteed on State-Owned Companies loans

.

-

-

External Creditor

.

-

135.2 -

-

-

2.0

2.6

159.6

183.9

2.1

2.7

2.1

2.7

-

-

-

-

-

54.5

42.2

49.3

52.4

62.8

54.5

42.2

49.3

52.4

62.8

-

-

-

-

-

419.5

451.9

596.4

715.9

819.0

9,419.0

10,950.0

9,400.0

8,991.0

9,068.0

34.0

31.4

29.3

26.7

24.5



27


Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

Menurut Kreditur By Creditors

28


Table I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Table I - Consilidated Government and Public Nonfinancial Corporation Debt Position (Triliun IDR / Trillions of IDR)


2008

2009

2010

2011

1,389.4

1,636.7

1,590.7

1,681.7


664.9

704.5

736.6

716.1

784.0


724.5

932.2

854.0

965.6

1,024.9

2 Minus: Central government debt held by Bond Sinking Fund a. Domestic Creditor b. External Creditor

1,808.9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,389.4

1,636.7

1,590.7

1,681.7

1,808.9


664.9

704.5

736.6

716.1

784.0


724.5

932.2

854.0

965.6

1,024.9


4 Social security institutions

-


n.a.


n.a.


-

n.a. n.a.

-

-

-

-

-

-

-

-

-

1.4

1.3

1.7

0.7 0.7


n.a.

n.a.

1.3

1.7


n.a.

n.a.

n.a.

n.a.


n.a.

1,389.4

1,638.1

1,592.0

1,683.4


664.9

705.9

737.9

717.8

784.7


724.5

932.2

854.0

965.6

1,024.9

-

0.7

7 Minus: Intrasector-debt holdings (domestic creditor)

1,809.6

0.3

0.3

0.2

b. National government debt held by Local government units

n.a.

n.a.

n.a.

n.a.

n.a.


n.a.

0.3

0.3

0.2

0.7 1,808.9


1,389.4

1,637.8

1,591.7

1,683.2


664.9

705.6

737.6

717.6

784.0

b External Creditor

724.5

932.2

854.0

965.6

1,024.9

82.0

94.0

144.0

174.8

222.1

49.4

60.9

84.8

111.4

110.8

9 Nonfinancial public corporations a. Domestic Creditor b. External Creditor

32.6

33.1

59.2

63.4

111.4

1,471.4

1,731.9

1,735.7

1,857.9

2,031.1


714.3

766.5

822.4

829.0

894.7


757.1

965.3

913.2

1,029.0

1,136.3


11 Minus: Intrasector-debt holdings

18.9

94.0

98.4

153.3

141.6

18.9

94.0

98.4

153.3

141.6


-

-

-

-

-


-

-

-

-

-

n.a.

n.a.

43.3

61.7

51.0



-

-

-

-

-

18.4

93.2

54.4

91.0

90.4

vi. Central Bank Debt to Central Government

0.2

0.2

0.2

0.1

0.1

vii Nonfinancial SOE deposits at Central Bank

0.3

0.6

0.5

0.4

0.1

-

-

-

-

-

-

-

-

-

-

1,452.5

1,637.9

1,637.2

1,704.7

1,889.5


695.4

672.5

724.0

675.7

753.2

b External Creditor

757.1

965.3

913.2

1,029.0

1,136.3

18.9

94.3

98.7

153.5

142.3

-

-

-

-

-

. GDP

3,950.9

4,948.7

5,606.2

6,436.3

7,427.1

. IDR/USD1

9,419.0

10,950.0

9,400.0

8,991.0

9,068.0


b. External Creditor i. State-Owned Companies debt held by national government 12 Total Consolidated Government and Public Nonfinancial Corporations Debt

MEMORANDUM ITEMS: . Total intrasector-debt holdings a. Domestic Creditor b. External Creditor


29


Table II - Posisi Utang Sektor Publik Konsolidasi Table II - Consolidated Public Sector Debt Position (Triliun IDR / Trillions of IDR)

2007 1

Total Consolidated Government and Public Nonfinancial Corporations Debt

2

1,637.2

2010 1,704.7

2011 1,889.5

a.Domestic Creditor

695.4

672.5

724.0

675.7

753.2

757.1

965.3

913.2

1,029.0

1,136.3


405.0

378.9

469.4

485.3

503.0

365.6

347.6

372.8

366.2

418.4

39.4

31.3

96.6

119.1

84.6

External Creditor i. Central Bank 1) Domestic Creditor

349.4

312.4

384.6

413.1

410.4

314.6

296.4

305.5

307.3

354.0

External Creditor

34.8

16.0

79.1

105.8

56.4

ii. Financial SOE 2)

55.6

66.6

84.8

72.2

92.6

51.0

51.3

67.3

58.9

64.3

4.6

15.3

17.5

13.3

28.2

Domestic Creditor External Creditor Public sector debt, unconsolidated Domestic Creditor External Creditor 4

2009

1,637.9

b.External Creditor Domestic Creditor

3

2008

1,452.5

Minus: Intrasector-debt holdings Domestic Creditor a Central government securities held by Central Bank b Central Government debt to Central Bank c Local government debt to Financial SOE d. Central government debt to Financial SOE e. Financial SOE deposits at Central Bank

1,857.5

2,016.8

2,106.6

2,190.0

2,392.5

1,061.0

1,020.2

1,096.8

1,041.9

1,171.6

796.4

996.7

1,009.8

1,148.1

1,220.9

513.0

461.6

463.6

471.3

569.4

513.0

461.6

463.6

471.3

569.4

15.8

19.6

25.4

27.5

82.4

264.2

263.7

254.9

251.5

247.6

n.a.

0.1

0.1

0.1

n.a.

154.7

144.7

144.2

131.9

149.5

78.3

33.5

39.1

60.3

90.0

-

-

External Creditor Central government securities held by Central Bank

n.a.


n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

1,344.5

1,555.2

1,643.0

1,718.7

Domestic Creditor

548.0

558.6

633.2

570.6

1,823.1 602.2

External Creditor

796.4

996.7

1,009.8

1,148.1

1,220.9

-

-

1,271.3

1,471.9

1,715.6

-

-

1,271.3

1,453.4

1,690.8

MEMORANDUM ITEMS: .

Total contingent obligations (guaranteed debt) Domestic Creditor Government guaranteed loan

3)

Government Financial Institution guarantees assumed by Central Government External Creditor Central Government direct guaranteed on State-Owned Companies loans

4)

-

-

-

-

3)

4)

1,271.3 -

-

-

18.2

23.1

1,435.2

1,667.7

18.5

24.8

18.5

24.8

-

-

-

-

-

513.0

461.6

463.6

471.3

569.4

513.0

461.6

463.6

471.3

569.4

-

-

-

-

-

GDP

3,950.9

4,948.7

5,606.2

6,436.3

7,427.1

.

IDR/USD1

9,419.0

10,950.0

9,400.0

8,991.0

9,068.0

.


34.0

31.4

29.3

26.7

24.5

.

Government Financial Institution guarantees assumed by Central Government Total intra-public sector debt holdings Domestic Creditor External Creditor

.



30



31

Republik Indonesia Republic of Indonesia

Direktorat Jenderal Pengelolaan Utang Gedung Frans Seda Jl. Dr. Wahidin Raya No.1 Jakarta 10710

Departemen Internasional, Bank Indonesia Menara Sjafruddin Prawiranegara Lantai 5 Jl. MH Thamrin No.2 Jakarta 10350

Statistik Utang Sektor Publik Indonesia Public Sector Debt Statistics of Indonesia

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