Statistik Utang Sektor Publik Indonesia

Statistik Utang Sektor Publik Indonesia Public Sector Debt Statistics of Indonesia

Tahun 2014 Year

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 * ** *** … 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

@2015 Publikasi Bersama

@2015 Joint Publication

Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Kementerian Keuangan Gedung Frans Seda Jl. Dr. Wahidin Raya No.1 Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Website : www.djppr.kemenkeu.go.id

Directorate General of Budget Financing and Risk Management Ministry of Finance Frans Seda Building Jl. Dr. Wahidin Raya No.1 Jakarta 10710 Telephone : (021) 3864778 Fax : (021) 3843712 Website : www.djppr.kemenkeu.go.id

Departemen Statistik 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]

Department of Statistic 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]

Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.

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

ii


RINGKASAN EKSEKUTIF

EXECUTIVE SUMMARY

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.

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.

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

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.

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.

iv


KATA PENGANTAR 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.

FOREWORD 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.

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 penggunapengguna 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.

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,

Jakarta,

Desember 2015

December 2015

v


Daftar Isi

Table of Contents

Ringkasan Eksekutif

iii

Executive Summary

Kata Pengantar

v

Foreword

Daftar isi

vi

Table of Contents

Cakupan

vii

Coverage

Metodologi

ix

Methodology

Definisi

x

Definitions

Penjelasan

xiii

Explanatory Notes

Daftar Grafik

xv

List of Graphs

Daftar Tabel

xvi

List of Tables

vi


CAKUPAN

COVERAGE

Utang sektor publik yang disajikan dalam publikasi ini terdiri dari Utang Pemerintah Umum (Pemerintah Pusat dan Pemerintah Daerah), 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/PUUIX/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.

Public sector debt that presented in this publication consists of General Government Debt (Central and Local Government), 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 regionalUtang Pemerintah Daerah (Pemda) dan Badan owned enterprises (BUMD) includes in public Usaha Milik Daerah (BUMD) sudah termasuk sector debt coverage in this publication. Starting in dalam cakupan data utang sektor publik dalam 2014, there are additional coverage consists of : publikasi ini. Mulai tahun 2014 ini, ada 1. Currency and deposits : additional data of third penambahan cakupan data meliputi : party fund by SOE's Bank and Regional 1. Currency and deposits : penambahan data Government Bank (BPD) Dana Pihak Ketiga (DPK) pada Bank BUMN 2. Debt Securities : additional data debt securities dan BPD (Bank Pembangunan Daerah) issued by BPD 2. Debt Securities : penambahan data surat 3. Loans : additional data loan received by BPD utang yang diterbitkan BPD 4. Other Account payable : additional data of 3. Loans : penambahan data pinjaman yang other financial liabilities by BPD diterima oleh BPD 4. Other account payable : penambahan data kewajiban financial lain BPD

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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

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

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METODOLOGI Sumber Data

METHODOLOGY Data Sources

Data utang pemerintah pusat dan pemerintah The Central and Local Government Debt is daerah diperoleh dari Kementerian Keuangan, obtained from Ministry of Finance. The data of sedangkan data utang bank sentral dan utang total debt of central bank and State-Owned BUMN diperoleh dari Bank Indonesia. Enterprises are obtained from Bank Indonesia. Konversi ke dalam Valuta USD dan IDR

Currency conversion into USD and IDR

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

Government Securities Data obligasi pemerintah yang disajikan dalam The data of government securities in this publikasi ini menggunakan data penerbitan publication is presented by using the issuance of obligasi di pasar perdana. government securities in the primary market

ix


DEFINISI Asuransi, Pensiun, dan Skema penjaminan Utang sektor publik yang timbul akibat adanya pemberian jaminan asuransi, pensiun dan skema penjaminan yang sudah ditetapkan. Bank Sentral Bank Sentral adalah Bank Indonesia yaitu Lembaga Negara yang independen, bebas dari campur tangan Pemerintah dan/atau pihak-pihak lainnya. BUMN / SOE Badan usaha yang seluruhnya atau sebagian besar modalnya dimiliki oleh negara melalui penyertaan secara langsung yang berasal dari kekayaan negara yang dipisahkan. BUMN Non Keuangan Badan usaha milik negara (BUMN) yang aktivitas utamanya memproduksi barang-barang kebutuhan dan jasa non keuangan. BUMN Sektor Keuangan Badan usaha milik negara (BUMN) yang bergerak di sektor jasa keuangan. Jatuh tempo original

DEFINITION Insurance, pensions, and standardized guarantee schemes Public sector debt arising from the provision of insurance, pension and guarantee schemes that have been set. Central Bank Central Bank is Bank Indonesia, the independence state institution that free from government or other parties interference. State Own Enterprise A corporate entity partially or wholly owned by the state through direct placement taken from state assets allocated separately for that purpose. Public Nonfinancial Corporation State-owned enterprises (SOEs) whose main activity to produce the goods and non-financial services. Public Financial Corporation

Periode waktu utang yang dihitung mulai dari State-owned enterprises (SOEs) operating in the timbulnya kewajiban utang sampai dengan utang financial services sector. tersebut jatuh tempo. Original Maturity The period of time from when the financial Kas dan Simpanan Kas dan simpanan yang terdapat di Bank Sentral, asset/liability was created to its final maturity yang dimiliki oleh penduduk maupun bukan date. penduduk. Dalam publikasi ini tidak termasuk kas Currency and Deposits Currency and deposits in the Central Bank, which is dan simpanan yang terdapat di bank umum. owned by a resident or non-resident. In this Kreditur Dalam Negeri Pemberi pinjaman yang berdomisili di wilayah publication does not include cash and deposits in common bank. hukum Indonesia. Domestic creditor Kreditur Luar Negeri Pemberi pinjaman yang berdomisili di luar wilayah Lenders who live in the jurisdiction of Indonesia. Foreign Creditor hukum Indonesia Lenders who live outside the jurisdiction of Pemerintah Yang dimaksud pemerintah adalah Pemerintah Indonesia. Umum yang terdiri dari Pemerintah Pusat dan General Government Pemerintah Daerah. The meaning of government int his publication is Pemerintah Daerah Otoritas legislatif, yudikatif dan eksekutif dari pemerintahan lokal terbatas pada area geografis yang lebih kecil ditujukan pada keperluan politik dan administrasi. Cakupan otoritas dari

the general government consisting of the Central Government and Local Government Local Government The legislative, judicial and executive authority of local government is restricted to the smallest geographical areas distinguished for political and x


pemerintah lokal lebih kecil dari pemerintah pusat administrative purposes. The scope of the local negara. government’s authority is much less than the Pemerintah Pusat central or state governments. Adalah otoritas politik dari sebuah negara yang menguasai seluruh wilayah negeri. Pemerintah pusat dapat memaksakan pajak bagi penduduk maupun bukan penduduk yang mempunyai aktivitas ekonomi di negeri itu. Pemerintah pusat yang bertanggung jawab menyediakan layanan kolektif untuk kesejahteraan masyarakat luas, seperti keamanan nasional, hubungan luar negeri, keamanan, layanan sosial/umum dan sistem ekonomi negara. Pinjaman Utang sektor publik yang diperoleh dari pemberi pinjaman atau kreditur yang harus dibayar kembali dengan persyaratan tertentu Produk Domestik Bruto Total produksi atau output yang dihasilkan oleh penduduk di suatu wilayah negara dalam 1 (satu ) tahun Posisi Utang

Central Government The political authority of a country’s central government extends over the entire territory of the country. The central government can impose taxes on all resident institutional units and on nonresident units engaged in economic activities within the country. The central government is typically responsible for providing collective services for the benefit of the community as a whole, such as national defense, relations with other countries, securities, social services and economic system of the country. Loans Public sector debt obtained from the lender or creditor that will be repaid with specific requirements Gross Domestic Product Total production or output generated by residents in an area of the country within 1 (one) year

Nilai utang pada tanggal tertentu, biasanya Principal Outstanding disajikan pada akhir bulan atau pada akhir tahun. Value of debt at a specific date, usually provides at Remaining (Residual) Maturity the end of month or end of year. Periode waktu utang yang akan jatuh tempo dalam jangka waktu maksimal 1 (satu) tahun ke depan dari posisi bulan pelaporan. Posisi utang berdasarkan remaining maturity dihitung dengan menjumlahkan posisi utang jangka pendek berdasarkan original maturity dan posisi utang jangka panjang yang akan dibayar dalam jangka waktu maksimal 1 (satu) tahun kedepan dari posisi bulan pelaporan. Sektor Keuangan Non-Bank Meliputi sektor keuangan selain bank dan perusahaan lain yang sejenis (seperti, penyedia jasa tabungan dan pinjaman, asosiasi dan lembaga kredit) dan termasuk perusahaan asuransi, yayasan pensiun, lembaga perantara non bank lainnya, dan bantuan keuangan. Sektor Publik Yang termasuk sektor publik adalah pemerintahan umum, otoritas moneter, dan entitas-entitas di sektor perbankan dan lainnya yang merupakan

Remaining (Residual) Maturity The period of time until debt payments fall due. Short-term remaining maturity of outstanding external debt be measured by adding the value of outstanding short-term external debt (original maturity) to the value of outstanding long-term external debt (original maturity) due to be paid in one year or less. Non-bank financial sector This sector comprises financial sector other than banks and related corporations (such as savings banks, savings and loans, associations and credit unions) and includes insurance corporations, pension funds, other non-bank financial intermediaries and financial auxiliaries Public Sector Public sector includes the general government, monetary authorities, and other entities in the banking sectors and other public corporation xi


korporasi publik.

sectors.

Sektor Publik Bukan Keuangan Non-financial Public Sector Meliputi entitas yang aktivitas utamanya The sector comprises entities whose main activity memproduksi barang-barang kebutuhan dan jasa as the producer of market goods and non-financial non keuangan. services Special Drawing Rights (SDRs) Special Drawing Rights (SDRs) Instrumen yang dikembangkan oleh IMF pada tahun 1969, yang merupakan aset cadangan devisa The instrument was developed by the IMF in 1969, yang dapat digunakan untuk memperkuat which an asset of foreign exchange reserves that can be used to strengthen a country. cadangan devisa suatu negara. Total Debt Total Utang Jumlah utang secara keseluruhan meliputi utang Overall total debt amount which consists of pemerintah, utang bank sentral dan utang Badan government debt, central bank debt and the debt Usaha Milik Negara (BUMN). of State Owned Enterprises (SOEs). Utang dalam bentuk sekurities Utang sektor publik yang diperoleh dari hasil Debt in securities form penerbitan surat-surat berharga di pasar Public sector debt is obtained from the issuance of keuangan. securities in financial market. Utang Dalam Mata Uang Asing Jumlah utang sektor publik yang diperoleh dalam Foreign Currency Debt mata uang selain Rupiah. Total public sector debt obtained in currencies Utang Dalam Mata Uang Rupiah other than rupiah. Jumlah utang sektor publik yang diperoleh dalam Debt in IDR mata uang Rupiah. Total Utang Konsolidasi Total public sector debt acquired in Rupiah. Jumlah utang pemerintah, Bank Sentral dan BUMN Total Debt Consolidated setelah dilakukan proses konsolidasi Total debt of government , central bank and Utang Jangka Panjang Utang sektor publik yang berjangka waktu lebih state-owned enterprises after consolidation process dari 1 (satu) tahun. Utang Jangka Pendek Long-Term Debt Utang sektor publik yang berjangka waktu kurang Public sector debt that has a maturity of more than atau sama dengan 1 (satu) tahun. 1 (one) year. Utang Lainnya Utang sektor publik yang antara lain terdiri dari utang dagang dan utang lainnya. Utang Luar Negeri Sektor Publik Kewajiban utang luar negeri dari sektor publik. Utang Publik 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

Short-Term Debt Public sector debt that has a maturity of one year or less. Other Debts / Other accounts payable Public sector debt which is comprised of accounts payable and other debt. Public Sector External Debt External debt obligations derived from the public sector. xii


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.

Public Debt The obligation of the government, central bank and state owned enterprises to residents and nonresidents. Nevertheless, according to legal aspect in Indonesia (Decision of the Constitutional Court No.77/PUU-IX/2011 dated 17 September 2012) Utang yang dijamin publik stated that the SOE is an entity that has a separate Kewajiban pihak swasta kepada penduduk dan wealth from the wealth of the State, the authority bukan penduduk yang dijamin pembayarannya is subject to the completion of the debt owned oleh entitas publik. Limited Liability Company Act 40 of 2007. Thus, the State-Owned Enterprises debt is not legally public sector debt. Publicly guaranteed debt Obligations of the private debtor to residents and non-residents that are guaranteed payment by public entities.

xiii


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

Sektor Publik / Public Sector

Lembaga Publik / Public Corporations Lembaga Keuangan Publik / Public Financial Corporations Kreditur / Creditors

Pemerintah / Government

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

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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)

Tabel 1 Utang dalam “Domestic Currency” adalah utang sektor publik dalam mata uang Rupiah (IDR)

Table 1 Debt in “Domestic Currency” is public sector debt in rupiah (IDR)

Utang dalam “External Currency” adalah utang sektor publik dalam mata uang selain Rupiah (Valas)

Debt in “External Currency” is public sector debt in currency other than Rupiah (foreign currency)

Utang dari “Domestic Creditor” adalah utang sektor publik kepada penduduk. Utang dari “External Creditor” adalah utang sektor publik kepada bukan penduduk.

Debt from “Domestic Creditor” is debt from public sector to residents. Debt from “External Creditor” is debt from public sector to non-residents.

Tabel 2 Cukup jelas.

Table 2 Self explanatory





II. Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR)

II. Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR)

Tabel 1 Cukup jelas




Tabel 3 Cukup jelas


Tabel 4 Cukup jelas


xv


III. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD)

III. Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)

Tabel 1 Yang dimaksud “Intrasector Debt Holdings” adalah jumlah utang suatu entitas publik kepada entitas publik lainnya

Table 1 The meaning of “Intrasector Debt Holdings” is the amount of debt a public entitiy to other public entities



IV. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Tabel 1 Cukup jelas. Tabel 2 Cukup jelas.

IV. Consolidated Public Sector Debt Statistics of Indonesia dalam Rupiah (IDR) Table 1 Self explanatory Table 2 Self explanatory

xvi


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

xvii


Daftar Tabel/List of Tables I.

Halaman/Pages

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) xviii


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

xix


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1


Grafik Graphs

2


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

600 464

in billions USD

200

473

473

465

500 400

150 288

296

294

301

292

301

286

282

300

100 200 50

100

-

Q1

Q2

Q3

Q4

Q1

Q2

2012

Q3

Q4

Q1

Q2

2013

Government

Q3

Q4

2014

Non Financial

Financial

Total (RHS)

Grafik/Graphs II Posisi Utang Sektor Publik Bruto Menurut Jangka Waktu Sisa Gross Public Sector Debt Position by Remaining Maturity 300

600

250

473 464

473

500

in billions USD

464 200

400

150

296

288

294

292

301

301

286

300

282

100

200

50

100

-

Q1

Q2

Q3

Q4

2012

Q1

Q2

Q3

Q4

Q1

Q2

2013 Short - term

Long - term

Q3

Q4

2014 Total (RHS)

3


Grafik/Graphs III Posisi Utang Sektor Publik Bruto Menurut Mata Uang Gross Public Sector Debt Position by Currency 350

600

300

473

473

465

500

464

250 in billions USD

400 200 288

292

294

296

301

301

286

150

300

282

200 100 100

50 -

Q1

Q2

Q3

Q4

Q1

Q2

2012

Q3

Q4

Q1

Q2

2013

Domestic currency

Q3

Q4

2014

Foreign currency

Total (RHS)

Grafik/Graphs IV Posisi Utang Sektor Publik Bruto Menurut Kreditur Gross Public Sector Debt Position by Creditor 350

600 473

300

473

465

500

464

250

in billions USD

400 200 296

288

294

292

301

301

286

150

300

282

200 100 100

50 -

Q1

Q2

Q3

Q4

2012 Domestic creditors

Q1

Q2

Q3

Q4

2013 External creditors

Q1

Q2

Q3

Q4

2014 Total (RHS)

4


Grafik/Graphs V Posisi Utang Sektor Publik Konsolidasi Menurut Mata Uang Consolidated Public Sector Debt Position by Currency 300

450 401 400

250 350

in billions USD

200

300 250

223

221 150

202

192

200

100

150 100

50

50 -

2010

2011 Domestic Currency

2012

2013

Foreign Currency

2014 Total (RHS)

Grafik/Graphs VI Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur Consolidated Public Sector Debt Position by Creditor 250

401

450 400

200

350

in billions USD

300 150 202

192

221

225

250 200

100

150 100

50

50 0

0 2010

2011

Domestic Currency

2012 Foreign Currency

2013

2014 Total (RHS)

5


Grafik/Graphs VII Rasio Utang Sektor Publik Konsolidasi Terhadap PDB Consolidated Public Sector Debt to GDP Ratio 47.3%

1,000 900

45.0%

800

40.0%

700 in billions USD

50.0%

600

35.0%

29.9% 25.2%

500

23.4%

30.0%

25.5%

25.0%

400

20.0%

300

15.0%

200

10.0%

100

5.0%

-

0.0% 2010

2011

Consolidated public sector debt

2012 GDP

2013

2014

Public Sector Debt to GDP (%)

6



7


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

8


Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position (Juta USD / Millions of USD) 2012 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

2013 Q3

Q4

Q1

Q2

2014 Q3

Q4

Q1

3,568

3,098

3,038

2,380

2,401

2,398

3,804

3,502

3,568

3,098

3,038

2,380

2,401

2,398

3,804

3,502

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

198,985 10,939

201,375 12,711

203,014 12,946

202,478 12,207

202,672 12,619

191,990 10,902

5,736 5,203

7,200 5,510

7,156 5,791

202,140 11,690 5,955 5,735 -

6,740 5,466

7,047 5,572

5,444 5,459

191,387 12,839 7,401 5,438 -

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

188,047 126,499 61,548 -

188,665 128,324 60,341 -

190,067 129,315 60,752 -

190,449 132,420 58,030 -

190,271 135,011 55,261 -

190,054 137,312 52,742 -

181,087 127,687 53,400 -

178,548 125,372 53,176 -

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

202,553 135,802 66,751 -

204,473 138,621 65,852 -

206,051 139,508 66,543 -

204,520 140,755 63,765 -

204,879 144,152 60,727 -

205,070 146,756 58,314 -

195,794 136,935 58,859 -

194,888 136,275 58,614 -

By currency of denomination: Domestic currency Foreign currency

202,553 112,666 89,886

204,473 112,952 91,521

206,051 113,822 92,229

204,520 113,546 90,973

204,879 117,093 87,786

205,070 116,779 88,291

195,794 104,408 91,386

194,888 103,694 91,194

By residence of the creditor: Domestic creditors External creditors

202,553 88,187 114,365

204,473 89,279 115,194

206,051 88,689 117,362

204,520 93,866 110,653

204,879 88,206 116,673

205,070 88,281 116,789

195,794 79,080 116,714

194,888 80,438 114,451

3,916 3,916 208,542 10,462 5,204 5,258 198,080 144,396 53,683 212,458 153,516 58,941 212,458 118,486 93,972 212,458 86,839 125,619

Q2

3,704 3,704 205,797 11,913 6,481 5,432 193,884 141,136 52,748 209,501 151,321 58,180 209,501 117,303 92,198 209,501 83,583 125,918

Q3

3,770 3,770 209,276 12,680 7,654 5,026 196,596 145,628 50,968 213,046 157,052 55,994 213,046 120,383 92,663 213,046 83,749 129,297

Q4

4,074 4,074 205,325 11,452 6,347 5,123 193,873 144,821 49,343 209,709 155,243 54,466 209,709 118,796 90,912 209,709 81,710 127,998

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

9


Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position (Juta USD / Millions of USD) 2012 Q1 Gross Nonfinancial Public Corporations Debt By maturity and type of instrument: Short-term by original maturity Currency and deposits

Q2

2013 Q3

Q4

Q1

Q2

2014 Q3

Q4

Q1

Q2

Q3

Q4

4,501 5

5,266 5

3,501 5

3,464 5

4,667 5

6,401 5

6,096 5

5,971 5

6,392 5

5,937 36

6,412 36

5,189 2

3,334 1,162

3,490 1,771

2,025 1,471

2,491 968

3,087 1,575

4,591 1,805

4,569 1,522

4,644 1,323

4,988 1,399

4,660 1,241

4,562 1,814

3,869 1,318

16,796 1,445 1,440 5

19,499 1,374 1,374 -

21,373 2,603 2,603 -

26,070 3,790 3,790 -

27,246 3,678 3,678 -

29,716 2,605 2,605 -

28,946 2,539 2,539 -

29,920 2,007 2,007 -

30,952 3,044 3,044 -

34,815 2,841 2,841 -

34,222 3,199 3,199 -

35,379 4,779 4,779 -

15,351 2,576 12,775 -

18,124 5,076 13,049 -

18,770 5,064 13,706 -

22,280 6,064 16,216 -

23,568 6,058 17,510 -

27,110 9,308 17,802 -

26,407 9,296 17,110 -

27,912 9,296 18,616 -

27,908 9,291 18,617 -

31,974 12,384 19,538 52

31,023 12,451 18,515 57

30,600 12,671 17,867 63

21,297 2,581 17,549 1,167

24,764 5,081 17,913 1,771

24,873 5,069 18,334 1,471

29,534 6,069 22,497 968

31,913 6,063 24,275 1,575

36,116 9,313 24,999 1,805

35,042 9,301 24,219 1,522

35,891 9,301 25,267 1,323

37,344 9,296 26,649 1,399

40,752 12,420 27,038 1,294

40,634 12,487 26,276 1,870

40,568 12,673 26,514 1,381


21,297 6,621 14,676

24,764 7,616 17,149

24,873 7,558 17,316

29,534 10,688 18,846

31,913 10,778 21,135

36,116 11,681 24,436

35,042 10,779 24,263

35,891 9,885 26,006

37,344 11,459 25,885

40,752 12,768 27,984

40,634 12,264 28,370

40,568 10,319 30,249


21,297 10,140 11,157

24,764 10,665 14,100

24,873 10,533 14,341

29,534 14,745 14,789

31,913 15,504 16,409

36,116 16,591 19,526

35,042 15,256 19,786

35,891 15,094 20,797

37,344 16,959 20,385

40,752 16,784 23,968

40,634 16,709 23,924

40,568 15,465 25,102

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


Table 3: Posisi Utang Lembaga Keuangan Publik Bruto / Gross Public Financial Corporation Debt Position (Juta USD / Millions of USD) 2012 Q1

Q2

2013 Q3

Q4

Q1

Q2

2014 Q3

Q4

Q1

Q2

Q3

Q4

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

55,651 26,667 13,459 9,630 5,896

58,353 29,368 15,301 8,424 5,261

53,838 27,570 11,592 9,183 5,492

48,829 16,595 12,624 9,081 10,529

54,113 20,429 13,526 9,250 10,908

49,424 19,887 11,098 8,612 9,827

46,050 18,357 9,136 9,252 9,304

42,320 14,156 10,529 8,511 9,124

195,889 162,808 12,839 10,547 9,696

203,057 170,865 13,156 9,091 9,944

199,063 168,145 9,861 12,321 8,737

192,663 163,348 10,807 10,779 7,730


8,438 1,741 46 1,695 -

8,747 1,585 40 1,544 -

9,689 1,958 97 1,861 -

9,412 1,577 99 1,478 -

10,291 2,515 123 2,392 -

10,153 2,648 147 2,501 -

8,975 2,021 123 1,898 -

8,456 1,260 104 1,155 -

18,120 6,225 4,769 143 1,313 -

19,346 7,526 5,957 75 1,494 -

20,110 7,856 6,144 46 1,666 -

21,762 8,341 6,469 46 1,826 -


6,697 3,060 577 3,060 -

7,163 2,992 1,262 2,909 -

7,731 3,049 1,214 3,468 -

7,834 3,053 1,223 3,558 -

7,776 2,963 1,911 2,902 -

7,505 2,978 2,301 2,225 -

6,953 3,035 1,685 2,234 -

7,197 3,050 1,669 2,478 -

11,895 3,060 3,432 2,203 3,199 -

11,820 3,058 3,629 2,143 2,990 -

12,254 2,946 4,016 2,073 3,220 -

13,421 2,868 4,087 2,143 4,322 -


64,090 3,060 26,667 14,082 14,385 5,896

67,101 2,992 29,368 16,603 12,878 5,261

63,527 3,049 27,570 12,902 14,512 5,492

58,241 3,053 16,595 13,946 14,117 10,529

64,404 2,963 20,429 15,560 14,544 10,908

59,577 2,978 19,887 13,547 13,339 9,827

55,025 3,035 18,357 10,944 13,384 9,304

50,776 3,050 14,156 12,302 12,145 9,124

214,009 3,060 171,009 15,185 15,059 9,696

222,403 3,058 180,451 15,375 13,575 9,944

219,174 2,946 178,305 11,979 17,207 8,737

214,425 2,868 173,903 12,997 16,927 7,730


64,090 43,795 20,295

67,101 41,236 25,865

63,527 38,327 25,199

58,241 36,310 21,931

64,404 40,422 23,982

59,577 36,267 23,311

55,025 32,082 22,942

50,776 31,927 18,850

214,009 174,169 39,840

222,403 180,109 42,294

219,174 182,042 37,131

214,425 177,569 36,857


64,090 55,124 8,966

67,101 55,857 11,244

63,527 52,773 10,753

58,241 43,316 14,925

64,404 49,441 14,963

59,577 46,152 13,426

55,025 40,987 14,038

50,776 37,579 13,197

214,009 201,372 12,637

222,403 207,966 14,437

219,174 207,053 12,121

214,425 202,808 11,617

Memorandum item: 1) Included Currency and Deposits 2) Debt securities at nominal value

11


Table 4: Total Posisi Utang Sektor Publik Bruto / Total Gross Public Sector Debt Position (Juta USD / Millions of USD) 2012 Q1

Q2

2013 Q3

Q4

Q1

Q2

2014 Q3

Q4

Q1

Q2

Q3

Q4

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

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

66,717 29,368 18,403 11,914 7,032

60,376 27,570 14,634 11,209 6,963

54,673 16,595 15,009 11,572 11,497

61,181 20,429 15,931 12,337 12,483

58,223 19,887 13,501 13,203 11,631

55,950 18,357 12,946 13,822 10,826

51,793 14,156 14,036 13,155 10,446

206,197 162,808 16,759 15,534 11,095

212,698 170,865 16,897 13,751 11,185

209,245 168,145 13,667 16,883 10,551

201,926 163,348 14,883 14,647 9,048


224,219 14,125 5,782 8,338 5

229,621 15,669 7,240 8,429 -

234,075 17,507 7,253 10,255 -

237,621 17,058 6,054 11,003 -

240,015 18,400 6,864 11,536 -

242,541 17,872 7,194 10,679 -

229,910 15,463 5,567 9,896 -

229,763 16,106 7,505 8,601 -

257,614 19,732 4,769 5,347 9,615 -

259,958 22,280 5,957 6,557 9,767 -

263,608 23,735 6,144 7,699 9,891 -

262,466 24,572 6,469 6,393 11,728 -


210,095 3,060 129,652 77,382 -

213,952 2,992 134,661 76,299 -

216,567 3,049 135,593 77,925 -

220,564 3,053 139,707 77,804 -

221,615 2,963 142,980 75,673 -

224,669 2,978 148,921 72,770 -

214,447 3,035 138,668 72,744 -

213,657 3,050 136,337 74,270 -

237,882 3,060 3,432 155,890 75,500 -

237,678 3,058 3,629 155,663 75,275 52

239,873 2,946 4,016 160,152 72,703 57

237,894 2,868 4,087 159,636 71,532 63


287,939 3,060 26,667 152,465 98,684 7,063

296,338 2,992 29,368 160,305 96,642 7,032

294,451 3,049 27,570 157,480 99,389 6,963

292,294 3,053 16,595 160,770 100,379 11,497

301,196 2,963 20,429 165,775 99,546 12,483

300,764 2,978 19,887 169,616 96,652 11,631

285,861 3,035 18,357 157,180 96,462 10,826

281,555 3,050 14,156 157,878 96,026 10,446

463,811 3,060 171,009 177,997 100,649 11,095

472,656 3,058 180,451 179,116 98,793 11,238

472,853 2,946 178,305 181,518 99,477 10,607

464,702 2,868 173,903 180,912 97,907 9,111

287,939 163,082 124,858 287,939 153,451 134,489

296,338 161,804 134,534 296,338 155,801 140,537

294,451 159,707 134,744 294,451 151,995 142,457

292,294 160,544 131,750 292,294 151,927 140,367

301,196 168,293 132,903 301,196 153,152 148,045

300,764 164,727 136,038 300,764 151,024 149,740

285,861 147,270 138,591 285,861 135,324 150,537

281,555 145,506 136,050 281,555 133,111 148,445

463,811 304,114 159,696 463,811 305,170 158,640

472,656 310,180 162,477 472,656 308,333 164,323

472,853 314,689 158,164 472,853 307,511 165,342

464,702 306,684 158,018 464,702 299,984 164,718

By currency of denomination: Domestic currency Foreign currency By residence of the creditor: Domestic creditors External creditors Memorandum item: 1) Included Currency and Deposits 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


Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position (Miliar IDR / Billions of IDR) 2012 Q1

Q2

2013 Q3

Q4

Q1

Q2

2014 Q3

Q1

Q2

Q3

Q4

2,176,322 1,528,162 648,160 -

44,655 44,655 2,378,212 119,312 59,347 59,964 2,258,900 1,646,696 612,204 -

44,335 44,335 2,463,185 142,588 77,575 65,013 2,320,597 1,689,256 631,341 -

46,040 46,040 2,555,675 154,843 93,468 61,375 2,400,833 1,778,411 622,421 -

50,685 50,685 2,554,248 142,464 78,956 63,731 2,411,784 1,801,578 613,826 -

2,273,755 1,590,226 683,529 -

2,375,496 1,661,055 714,441 -

2,422,867 1,750,698 672,168 -

2,507,520 1,811,166 696,354 -

2,601,715 1,917,919 683,796 -

2,608,776 1,931,218 677,557 -

2,273,755 1,212,495 1,061,260 2,273,755 918,360 1,355,395

2,375,496 1,263,929 1,111,567 2,375,496 980,453 1,395,043

2,422,867 1,351,214 1,071,652 2,422,867 990,312 1,432,555

2,507,520 1,403,999 1,103,521 2,507,520 1,000,404 1,507,116

2,601,715 1,470,119 1,131,597 2,601,715 1,022,744 1,578,971

2,608,776 1,477,827 1,130,949 2,608,776 1,016,476 1,592,300

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

32,750 32,750 -

29,365 29,365 -

29,125 29,125 -

23,015 23,015 -

23,335 23,335 -

23,810 23,810 -


1,826,684 100,416 52,654 47,762 -

1,909,039 120,496 68,257 52,239 -

1,946,494 124,130 68,611 55,519 -

1,954,691 113,046 57,586 55,460 -

1,967,882 118,637 65,510 53,128 -

2,012,333 125,291 69,965 55,326 -


1,726,268 1,161,261 565,007 -

1,788,542 1,216,508 572,035 -

1,822,364 1,239,871 582,493 -

1,841,646 1,280,500 561,146 -

1,849,245 1,312,168 537,077 -

1,887,042 1,363,367 523,675 -

44,178 44,178 2,229,577 126,610 63,220 63,390 2,102,967 1,482,828 620,139 -


1,859,434 1,246,665 612,770 -

1,938,404 1,314,130 624,274 -

1,975,619 1,337,607 638,013 -

1,977,706 1,361,101 616,605 -

1,991,217 1,401,012 590,205 -

2,036,143 1,457,142 579,001 -

1,859,434 1,034,276 825,158 1,859,434 809,559 1,049,875

1,938,404 1,070,785 867,619 1,938,404 846,365 1,092,039

1,975,619 1,091,324 884,296 1,975,619 850,348 1,125,271

1,977,706 1,097,993 879,713 1,977,706 907,688 1,070,018

1,991,217 1,138,029 853,188 1,991,217 857,277 1,133,940

2,036,143 1,159,498 876,645 2,036,143 876,542 1,159,602

By currency of denomination: Domestic currency Foreign currency By residence of the creditor: Domestic creditors External creditors

Q4

42,683 42,683 2,332,813 156,490 90,210 66,280 -

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

14


Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position (Miliar IDR / Billions of IDR) 2012 Q1

Q2

2013 Q3

Q4

Q1

Q2

2014 Q3

Q4

Q1

Q2

Q3

Q4

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

41,321 46 30,607 10,669

49,921 47 33,083 16,791

33,566 47 19,417 14,103

33,496 47 24,085 9,363

45,355 47 30,001 15,307

63,555 48 45,586 17,920

70,795 57 53,065 17,673

72,784 59 56,604 16,120

72,890 56 56,878 15,957

68,949 420 54,115 14,413

78,298 441 55,707 22,149

64,547 21 48,125 16,401


154,185 13,265 13,222 44

184,847 13,027 13,027 -

204,920 24,956 24,956 -

252,099 36,651 36,651 -

264,808 35,746 35,746 -

295,045 25,867 25,867 -

336,148 29,486 29,486 -

364,689 24,468 24,468 -

352,977 34,715 34,715 -

404,304 32,989 32,989 -

417,921 39,072 39,072 -

440,115 59,447 59,447 -


140,920 23,650 117,270 -

171,820 48,117 123,703 -

179,964 48,555 131,409 -

215,448 58,640 156,808 -

229,061 58,879 170,182 -

269,179 92,419 176,759 -

306,661 107,960 198,701 -

340,221 113,313 226,909 -

318,263 105,951 212,312 -

371,316 143,814 226,893 609

378,848 152,051 226,107 690

380,669 157,625 222,263 781


195,507 23,696 161,099 10,712

234,767 48,163 169,813 16,791

238,487 48,602 175,782 14,103

285,594 58,687 217,544 9,363

310,163 58,927 235,930 15,307

358,600 92,468 248,212 17,920

406,943 108,017 281,253 17,673

437,473 113,372 307,981 16,120

425,868 106,006 303,905 15,957

473,253 144,234 313,997 15,022

496,219 152,492 320,887 22,840

504,663 157,646 329,835 17,182


195,507 60,777 134,730

234,767 72,198 162,569

285,594 103,351 182,243

310,163 104,754 205,409

358,600 115,979 242,622

406,943 125,179 281,765

437,473 120,489 316,984

425,868 130,678 295,190

473,253 148,273 324,980

496,219 149,765 346,454

504,663 128,365 376,298


195,507 93,081 102,426

234,767 101,100 133,667

238,487 72,464 166,023 238,487 100,987 137,500

285,594 142,584 143,010

310,163 150,686 159,478

358,600 164,731 193,869

406,943 177,169 229,774

437,473 183,981 253,492

425,868 193,398 232,470

473,253 194,913 278,340

496,219 204,056 292,163

504,663 192,391 312,272

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

15


Table 3: Posisi Utang Lembaga Keuangan Publik Bruto / Gross Public Financial Corporation Debt Position (Miliar IDR / Billions of IDR) 2012 Q1

Q2

2013 Q3

Q4

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

510,880 244,799 123,552 88,401 54,127

553,191 278,408 145,051 79,860 49,872

516,198 264,345 111,142 88,051 52,661


77,463 15,983 422 15,561 -

82,925 15,023 382 14,640 -

92,896 18,775 929 17,846 -


61,480 28,090 5,299 28,091 -

67,903 28,361 11,962 27,580 -

74,121 29,238 11,635 33,247 -


588,342 28,090 244,799 129,272 132,054 54,127

636,116 28,361 278,408 157,395 122,080 49,872

609,094 29,238 264,345 123,706 139,144 52,661


588,342 402,036 186,306

636,116 390,919 245,197

609,094 367,484 241,610


588,342 506,038 82,304

636,116 529,528 106,589

609,094 505,990 103,104

Q1

472,177 160,474 122,074 87,811 101,817 91,010 15,250 959 14,292 75,759 29,521 11,829 34,410 563,186 29,521 160,474 134,862 136,513 101,817 563,186 351,116 212,070 563,186 418,866 144,320

Q2

525,928 198,552 131,455 89,902 106,019 100,016 24,443 1,198 23,245 75,573 28,797 18,574 28,202 625,944 28,797 198,552 151,227 141,350 106,019 625,944 392,859 233,085 625,944 480,518 145,426

2014 Q3

490,736 197,463 110,196 85,509 97,568 100,809 26,294 1,459 24,834 74,515 29,570 22,850 22,096 591,545 29,570 197,463 134,505 132,439 97,568 591,545 360,094 231,451 591,545 458,243 133,302

Q4

534,780 213,179 106,102 107,447 108,052 104,222 23,472 1,427 22,045 80,750 35,249 19,564 25,938 639,002 35,249 213,179 127,093 155,429 108,052 639,002 372,574 266,428 639,002 475,982 163,020

Q1

515,835 172,546 128,339 103,742 111,208 103,076 15,356 1,272 14,084 87,720 37,175 20,338 30,207 618,911 37,175 172,546 149,949 148,033 111,208 618,911 389,153 229,758 618,911 458,055 160,856

Q2

Q3

Q4

2,233,920 1,856,661 146,411 120,273 110,575

2,358,097 1,984,252 152,784 105,577 115,483

2,430,961 2,053,387 120,418 150,462 106,694

2,396,730 2,032,043 134,443 134,086 96,157

206,641 70,994 54,387 1,635 14,972 -

224,669 87,402 69,176 875 17,352 -

245,588 95,939 75,036 558 20,345 -

270,720 103,766 80,475 576 22,715 -

135,647 34,897 39,140 25,126 36,484 -

137,267 35,513 42,147 24,888 34,719 -

149,649 35,971 49,042 25,315 39,320 -

166,954 35,683 50,841 26,664 53,766 -

2,440,562 34,897 1,950,188 173,172 171,729 110,575

2,582,766 35,513 2,095,575 178,548 157,648 115,483

2,676,549 35,971 2,177,465 146,290 210,128 106,694

2,667,449 35,683 2,163,359 161,683 210,567 96,157

2,440,562 1,986,226 454,335

2,582,766 2,091,605 491,161

2,676,549 2,223,099 453,449

2,667,449 2,208,954 458,495

2,440,562 2,296,451 144,111

2,582,766 2,415,114 167,652

2,676,549 2,528,529 148,020

2,667,449 2,522,931 144,519

Memorandum item: 1) Included Currency and Deposits 2) Debt securities at nominal value

16


Table 4: Total Posisi Utang Sektor Publik Bruto / Total Gross Public Sector Debt Position (Miliar IDR / Billions of IDR) 2012 Q1

Q2

2013 Q3

Q4

Q1

Q2

2014 Q3

Q4

Q1

Q2

Q3

Q4

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

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

632,476 278,408 174,462 112,944 66,663

578,889 264,345 140,314 107,467 66,764

528,688 160,474 145,136 111,897 111,181

594,619 198,552 154,837 119,904 121,326

578,101 197,463 134,054 131,096 115,489

649,753 213,179 150,337 160,512 125,726

631,302 172,546 171,082 160,346 127,328

2,351,465 1,856,661 191,122 177,151 126,532

2,471,381 1,984,252 197,539 159,693 129,896

2,555,299 2,053,387 166,899 206,170 128,843

2,511,962 2,032,043 185,149 182,212 112,558


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

2,176,811 148,546 68,639 79,907 -

2,244,311 167,862 69,540 98,322 -

2,297,800 164,947 58,545 106,402 -

2,332,706 178,827 66,708 112,119 -

2,408,188 177,452 71,425 106,027 -

2,669,947 179,569 64,647 114,922 -

2,800,577 196,314 91,482 104,832 -

2,937,831 225,021 54,387 60,982 109,651 -

3,092,159 262,979 69,176 78,450 115,353 -

3,219,184 289,854 75,036 94,026 120,792 -

3,268,926 305,900 80,475 79,532 145,893 -


1,928,668 28,090 1,190,210 710,368 -

2,028,265 28,361 1,276,587 723,317 -

2,076,449 29,238 1,300,061 747,149 -

2,132,853 29,521 1,350,968 752,364 -

2,153,879 28,797 1,389,620 735,462 -

2,230,736 29,570 1,478,636 722,530 -

2,490,379 35,249 1,610,352 844,778 -

2,604,263 37,175 1,661,812 905,276 -

2,712,810 34,897 39,140 1,777,773 861,000 -

2,829,180 35,513 42,147 1,857,959 892,953 609

2,929,330 35,971 49,042 1,955,777 887,849 690

2,963,026 35,683 50,841 1,985,866 889,854 781


2,643,283 28,090 244,799 1,399,632 905,922 64,839

2,809,287 28,361 278,408 1,519,688 916,167 66,663

2,823,200 29,238 264,345 1,509,915 952,938 66,764

2,826,487 29,521 160,474 1,554,649 970,662 111,181

2,927,325 28,797 198,552 1,611,165 967,485 121,326

2,986,289 29,570 197,463 1,684,115 959,653 115,489

3,319,700 35,249 213,179 1,825,336 1,120,211 125,726

3,431,880 37,175 172,546 1,924,376 1,170,455 127,328

5,289,296 34,897 1,950,188 2,029,877 1,147,802 126,532

5,563,539 35,513 2,095,575 2,133,948 1,167,999 130,505

5,774,483 35,971 2,177,465 2,216,702 1,214,810 129,534

5,780,888 35,683 2,163,359 2,250,547 1,217,959 113,339

2,643,283 1,497,090 1,146,194 2,643,283 1,408,679 1,234,605

2,809,287 1,533,902 1,275,385 2,809,287 1,476,993 1,332,295

2,823,200 1,531,271 1,291,929 2,823,200 1,457,326 1,365,874

2,826,487 1,552,461 1,274,026 2,826,487 1,469,139 1,357,348

2,927,325 1,635,643 1,291,682 2,927,325 1,488,480 1,438,845

2,986,289 1,635,571 1,350,718 2,986,289 1,499,516 1,486,773

3,319,700 1,710,247 1,609,453 3,319,700 1,571,512 1,748,188

3,431,880 1,773,571 1,658,309 3,431,880 1,622,490 1,809,390

5,289,296 3,468,119 1,821,178 5,289,296 3,480,161 1,809,135

5,563,539 3,643,877 1,919,663 5,563,539 3,610,432 1,953,107

5,774,483 3,842,983 1,931,500 5,774,483 3,755,329 2,019,153

5,780,888 3,815,146 1,965,742 5,780,888 3,731,797 2,049,091

By currency of denomination: Domestic currency Foreign currency By residence of the creditor: Domestic creditors External creditors Memorandum item: Memorandum item: 1) Included Currency and Deposits 2) Debt securities at nominal value

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


Tabel I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consolidated Government and Public Nonfinancial Corporation Debt Position (Miliar USD / Billions of USD) 2010

2011

2012

2013

2014

1 Central government 1)

187.0

199.5

204.5

194.9

209.7

a. Domestic Currency

100.4

109.5

113.5

103.7

118.8

86.6

90.0

91.0

91.2

90.9

-

-

-

-

-


-

-

-

-

-

b. Foreign Currency

-

-

-

-

-

187.0

199.5

204.5

194.9

209.7

100.4

109.5

113.5

103.7

118.8

86.6

90.0

91.0

91.2

90.9

4 Social security institutions

-

-

-

-

-


-

-

-

-

-

b. Foreign Currency

-

-

-

-

-

1.1

1.4

1.5

1.8

1.6


1.1

1.4

1.5

1.8

1.6

b. Foreign Currency

n.a.

n.a.

n.a.

n.a.

b. Foreign Currency 2 Minus: Central government debt held by Bond Sinking Fund

3 Central government, consolidated with Bond Sinking Fund a. Domestic Currency b. Foreign Currency

5 Local government units

6 General government debt, unconsolidated

n.a.

188.1

200.9

206.0

196.7

211.3

101.5

110.9

115.0

105.5

120.4

86.6

90.0

91.0

91.2

90.9

0.0

0.1

0.1

0.1

0.4

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

0.0

0.1

0.1

0.1

0.4

188.1

200.7

205.9

196.6

210.9

101.5

110.7

114.9

105.4

120.0

86.6

90.0

91.0

91.2

90.9

19.4

24.5

31.5

38.2

40.6

8.4

7.9

12.2

11.8

10.3

11.1

16.6

19.3

26.4

30.2

207.5

225.2

237.3

234.8

251.4

109.8

118.6

127.1

117.1

130.3

97.7

106.6

110.3

117.6

121.2

17.0

15.6

10.5

10.2

10.4

13.8

11.9

8.0

8.4

9.0

-

-

-

-

-

-

-

a. Domestic Currency b. Foreign Currency 7 Minus: Intrasector-debt holdings (domestic currency)

8 Total consolidated general government debt a. Domestic Currency b.Foreign Currency 9 Nonfinancial public corporations

2) 3)

a. Domestic Currency b. Foreign Currency 10 Government and Public Nonfinancial Corporations Debt: unconsolidated a. Domestic Currency b. Foreign Currency 11 Minus: Intrasector-debt holdings a. Domestic Currency i.

Central government debt held by Nonfinancial SOE

ii.

Local government debt held by Nonfinancial SOE

iii.

Nonfinancial SOE debt held by Central government

iv.

Nonfinancial SOE debt held by Local government

v. vi.

-

-

-

6.9

5.6

4.9

-

-

-

Central Government deposits at Central Bank

6.9

6.2

Nonfinancial SOE deposits at Central Bank

0.0

0.0

3.2

b. Foreign Currency

5.3

4.8

-

-

3.1

3.2

4.2

0.0

0.0

0.0

3.7

2.5

1.8

1.3

-

-

-

-

-

i.

State-Owned Companies debt held by national government

ii.


3.2

3.7

2.5

1.8

1.3

iii.


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

12 Total Consolidated Government and Public Nonfinancial Corporations Debt 190.5

209.6

226.9

224.6

241.1


96.0

106.8

119.1

108.7

121.2

b.Foreign Currency

94.5

102.8

107.8

115.9

119.8

-

-

13.8

12.0

8.1

8.5

9.4

3.2

3.7

2.5

1.8

1.3

763.4

863.7

891.0

781.4

847.5

8,991.0

9,068.0

9,670.0

12,189.0

12,440.0

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

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

20


Tabel II - Posisi Utang Sektor Publik Consolidated Public Sector Debt Position (Miliar USD / Billions of USD) 2010 1

Consolidated Government and Public Nonfinancial Corporations Debt

2

2013

2014

226.9

224.6

241.1


96.0

106.8

119.1

108.7

121.2

b. Foreign Currency

94.5

102.8

107.8

115.9

119.8

Public Financial Corporations

54.0

55.5

56.3

48.5

214.4

Domestic Currency

41.4

39.7

34.8

30.0

177.6

Foreign Currency

12.6

15.8

21.5

18.4

36.9

45.9

45.3

43.4

37.1

36.9

36.9

34.8

29.5

24.8

27.9

Foreign Currency

9.0

10.5

13.9

12.3

8.9

Financial SOE 2)

8.0

10.2

12.9

11.3

177.6

Domestic Currency

4.5

4.9

5.3

5.2

149.6

Foreign Currency

3.6

5.3

7.6

6.1

27.9

ii.

1)

Central Bank Domestic Currency

Public sector debt, unconsolidated

4

2012

209.6

i.

3

2011

190.5

244.5

265.1

283.2

273.0

455.5

Domestic Currency

137.4

146.5

153.9

138.7

298.8

Foreign Currency

107.0

118.6

129.3

134.3

52.4

62.8

62.6

50.5

156.7 54.4

52.3

61.4

61.1

48.8

52.5

3.1

9.1

11.2

9.6

10.9 18.6

Minus: Intrasector-debt holdings Domestic Currency a

Central government securities held by Central Bank

b

Central Government debt to Central Bank

28.0

27.3

25.1

19.5

c

Local government debt to Financial SOE

0.0

n.a.

n.a.

n.a.

n.a.

d.

Central government debt to Financial SOE

14.7

16.5

15.3

12.2

14.4

e.

Financial SOE deposits at Central Bank

6.6

8.5

9.5

7.6

8.7

Foreign Currency

0.1

1.4

1.5

1.6

1.8

a


n.a.

n.a.

n.a.

n.a.

n.a.

b


c


-

-

-

-

-

0.1

1.4

1.5

1.6

1.8

192.0

202.3

220.6

222.6

401.1

5 Consolidated public sector debt Domestic Currency Foreign Currency

85.1

85.0

92.8

89.9

246.3

106.9

117.2

127.7

132.7

154.9 -

MEMORANDUM ITEMS: .

-

Total contingent obligations (guaranteed debt) Domestic Currency Government guaranteed loan 3) Government Financial Institution guarantees assumed by Central Government 4) Foreign Currency Central Government direct guaranteed on State-Owned Companies loans

.

3)

Government Financial Institution guarantees assumed by Central Government 4) Total intra-public sector debt holdings Domestic Currency Foreign Currency

.

GDP

.

IDR/USD1

.

Public Sector Debt to GDP (% )

163.7

189.2

204.7

177.4

191.5

161.7

186.5

202.0

174.9

188.4

2.0

2.6

2.6

1.8

1.5

159.6

183.9

199.4

173.0

186.9

2.1

2.7

2.7

2.5

3.1

2.1

2.7

2.7

2.5

3.1

-

-

-

-

-

52.4

62.8

62.6

50.5

54.4

52.3

61.4

61.1

48.8

52.5

0.1

1.4

1.5

1.6

1.8

763.4

863.7

863.7

745.3

847.5

8,991.0

9,068.0

9,670.0

12,189.0

12,440.0

25.2

23.4

25.5

29.9

47.3

Sumber / Source : Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia 1) 2) 3) 4)

Excludes Currency (M1) Banking sector SOEs Debt, excludes 3rd Parties Time Deposits Guarantees to PT. PLN 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


Tabel I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consolidated Government and Public Nonfinancial Corporation Debt Position (Triliun IDR / Trillions of IDR) 2010

2011

2012

2013

2014

1 Central government 1)

1,681.7

1,808.9

1,977.7

2,375.5

2,608.8


902.8

992.8

1,098.0

1,263.9

1,477.8

b. Foreign Currency

778.8

816.1

879.7

1,111.6

1,130.9

-

-

-

-

-


-

-

-

-

-

b. Foreign Currency

-

-

-

-

-

1,681.7

1,808.9

1,977.7

2,375.5

2,608.8


902.8

992.8

1,098.0

1,263.9

1,477.8

b. Foreign Currency

778.8

816.1

879.7

1,111.6

1,130.9


-

-

-

-

-


-

-

-

-

-

b. Foreign Currency

-

-

-

-

-

9.7

12.4

14.2

21.6

19.4


9.7

12.4

14.2

21.6

19.4

b. Foreign Currency

n.a.

2 Minus: Central government debt held by Bond Sinking Fund

3 Central government, consolidated with Bond Sinking Fund



n.a.

n.a.

n.a.

n.a.

1,691.3

1,821.4

1,991.9

2,397.1

2,628.2


912.5

1,005.2

1,112.2

1,285.5

1,497.3

b. Foreign Currency

778.8

816.1

879.7

1,111.6

1,130.9

0.2

1.3

1.2

1.2

4.9

a. National government debt held by Local government units

n.a.

n.a.

n.a.

n.a.

n.a.

b. Local government debt held by National government

0.2

1.3

1.2

1.2

4.9

7 Minus: Intrasector-debt holdings (domestic currency)

8 Total consolidated general government debt

1,691.1

1,820.1

1,990.7

2,395.9

2,623.3


912.3

1,004.0

1,111.0

1,284.3

1,492.3

b.Foreign Currency

778.8

816.1

879.7

1,111.6

1,130.9

174.8

222.1

304.3

465.6

504.7


75.4

71.8

117.7

143.5

128.4

b. Foreign Currency

99.4

150.3

186.7

322.1

376.3

1,865.9

2,042.2

2,295.0

2,861.5

3,128.0


987.7

1,075.8

1,228.7

1,427.8

1,620.7

b. Foreign Currency

878.2

966.5

1,066.4

1,433.7

1,507.2

153.3

150.7

112.8

124.2

129.2

124.3

116.7

88.7

102.8

112.4 -

9 Nonfinancial public corporations

2) 3)

10 Government and Public Nonfinancial Corporations Debt: unconsolidated

11 Minus: Intrasector-debt holdings a. Domestic Currency i.


-

-

-

-

ii.


-

-

-

-

-

iii.


61.7

60.2

58.7

64.1

59.7

iv.


v.


vi.


b. Foreign Currency i.


ii.


iii. iv.

-

-

-

-

-

62.1

56.5

29.9

38.7

52.7

0.4

0.1

0.1

0.0

0.0

29.0

34.0

24.1

21.4

16.8

-

-

-

-

-

28.9

33.9

24.0

21.4

16.7


0.0

0.0

0.0

0.0

0.0


0.1

0.1

0.1

0.1

0.1

12 Total Consolidated Government and Public Nonfinancial Corporations Debt 1,712.6

1,891.5

2,182.3

2,737.3

2,998.8


863.4

959.0

1,140.0

1,325.0

1,508.3

b.Foreign Currency

849.2

932.5

1,042.3

1,412.3

1,490.5

124.5

118.0

89.9

104.0

117.3

29.0

34.0

24.1

21.4

16.8

. GDP

6,864.1

7,831.7

8,615.7

9,524.7

10,542.7

. IDR/USD1

8,991.0

9,068.0

9,670.0

12,189.0

12,440.0

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


23


Tabel II - Posisi Utang Sektor Publik Consolidated Public Sector Debt Position (Triliun IDR / Trillions of IDR) 2010 1

Consolidated Government and Public Nonfinancial Corporations Debt

2

2013

2014

2,182.3

2,737.3

2,998.8


863.4

959.0

1,140.0

1,325.0

1,508.3

b. Foreign Currency

849.2

932.5

1,042.3

1,412.3

1,490.5


485.3

503.0

544.4

618.1

2,667.4

Domestic Currency

372.1

359.8

336.8

389.2

2,209.0

Foreign Currency

113.2

143.2

207.6

229.0

458.5

413.1

410.4

419.9

452.6

458.6

332.0

315.3

285.3

302.3

347.4

Foreign Currency

81.1

95.1

134.6

150.3

111.2

Financial SOE 2)

72.2

92.6

124.6

165.5

2,208.8

Domestic Currency

40.2

44.5

51.5

86.9

1,861.5

Foreign Currency

32.1

48.1

73.1

78.6

347.3

2,197.9

2,394.5

2,726.7

3,355.4

5,666.2

1,235.5

1,318.9

1,476.8

1,714.2

3,717.3

962.4

1,075.6

1,249.9

1,641.2

1,949.0

471.3

569.4

605.4

615.1

676.1

470.0

556.9

590.6

595.3

653.6

27.5

82.4

108.4

117.1

135.0 232.0

Central Bank

1)

Domestic Currency ii.

Public sector debt, unconsolidated Domestic Currency Foreign Currency

4

2012

1,891.5

i.

3

2011

1,712.6

Minus: Intrasector-debt holdings Domestic Currency a


b


251.5

247.6

243.1

237.8

c


0.1

n.a.

n.a.

n.a.

n.a.

d.


131.9

149.5

147.5

148.1

178.7

e.


59.0

77.5

91.6

92.3

107.9

Foreign Currency

1.3

12.5

14.8

19.8

22.5

a


n.a.

b


c


5 Consolidated public sector debt

n.a.

n.a.

n.a.

n.a.

-

-

-

-

-

1.3

12.5

14.8

19.8

22.5

1,726.6

1,825.1

2,121.3

2,740.3

4,990.1

Domestic Currency

765.5

761.9

886.2

1,118.9

3,063.7

Foreign Currency

961.1

1,063.1

1,235.1

1,621.4

1,926.4

1,471.9

1,715.6

1,980.7

2,161.9

2,381.8

1,453.4

1,690.8

1,949.8

2,131.3

2,343.7

18.2

23.1

21.2

22.3

18.7

1,435.2

1,667.7

1,928.6

2,109.0

2,325.0

18.5

24.8

30.9

30.6

38.1

18.5

24.8

30.9

30.6

38.1

-

-

-

-

-

471.3

569.4

605.4

615.1

676.1

470.0

556.9

590.6

595.3

653.6

1.3

12.5

14.8

19.8

22.5

MEMORANDUM ITEMS: .

Total contingent obligations (guaranteed debt) Domestic Currency Government guaranteed loan 3) Government Financial Institution guarantees assumed by Central Government Foreign Currency Central Government direct guaranteed on State-Owned Companies loans

.

3)

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

4)

4)

.

GDP

6,864.1

7,831.7

8,615.7

9,524.7

10,542.7

.

IDR/USD1

8,991.0

9,068.0

9,670.0

12,189.0

12,440.0

.


25.2

23.3

24.6

28.8

47.3



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


Tabel I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consolidated Government and Public Nonfinancial Corporation Debt Position (Miliar USD / Billions of USD) 2010 1 Central government 1) a. Domestic Creditor b. External Creditor 2 Minus: Central government debt held by Bond Sinking Fund

187.0

2011 199.5

2012 204.5

2013 194.9

2014 209.7

79.6

86.5

93.9

80.4

81.7

107.4

113.0

110.7

114.5

128.0

-

-

-

-

-

a. Domestic Creditor

-

-

-

-

-

b. External Creditor

-

-

-

-

-

187.0

199.5

204.5

194.9

209.7

3 Central government, consolidated with Bond Sinking Fund a. Domestic Creditor b. External Creditor 4 Social security institutions

79.6

86.5

93.9

80.4

81.7

107.4

113.0

110.7

114.5

128.0

-

-

-

-

-


-

-

-

-

-


-

-

-

-

-


1.1

1.4

1.5

1.8

1.6


1.1

1.4

1.5

1.8

1.6


n.a.

n.a.

n.a.

n.a.

6 General government debt, unconsolidated a. Domestic Creditor b. External Creditor 7 Minus: Intrasector-debt holdings (domestic creditor)

188.1

200.9

206.0

196.7

n.a. 211.3

80.7

87.8

95.3

82.2

83.3

107.4

113.0

110.7

114.5

128.0 0.4

0.0

0.1

0.1

0.1


n.a.

n.a.

n.a.

n.a.

n.a.


0.0

0.1

0.1

0.1

0.4 210.9


188.1

200.7

205.9

196.6


80.7

87.7

95.2

82.1

82.9

b.External Creditor

107.4

113.0

110.7

114.5

128.0

19.4

24.5

31.5

38.2

40.6

12.4

12.2

16.7

11.8

10.3

7.0

12.3

14.8

26.4

30.2

207.5

225.2

237.3

234.8

251.4

9 Nonfinancial public corporations 2) 3) a. Domestic Creditor b. External Creditor 10 Government and Public Nonfinancial Corporations Debt: unconsolidated a. Domestic Creditor b. External Creditor 11 Minus: Intrasector-debt holdings a. Domestic Creditor

93.1

99.9

111.9

93.9

93.2

114.4

125.3

125.4

140.9

158.2

17.0

15.6

10.5

10.2

10.4

17.0

15.6

10.5

10.2

10.4 -

i.


-

-

-

-

ii.


-

-

-

-

-

iii.


6.9

5.6

4.9

5.3

4.8

iv.


v.


vi. vii.

-

-

-

-

-

10.1

10.0

5.6

4.9

5.6


0.0

0.0

0.0

0.0

0.0


0.0

0.0

0.0

0.0

0.0

-

-

-

-

-

-

-

190.5

209.6

226.9

b. External Creditor i.


12 Total Consolidated Government and Public Nonfinancial Corporations Debt

-

-

224.6

241.1


76.0

84.3

101.4

83.7

82.8

b.External Creditor

114.4

125.3

125.4

140.9

158.2

-

-

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

17.1

15.7

10.6

-

-

10.3

10.8

-

-

-

-

-

715.9

819.0

852.3

781.4

847.5

8,991.0

9,068.0

9,670.0

12,189.0

12,440.0


26


Tabel II - Posisi Utang Sektor Publik Consolidated Public Sector Debt Position (Miliar USD / Billions of USD) 2010 1

Total Consolidated Government and Public Nonfinancial Corporations Debt

190.5

a. Domestic Creditor b. External Creditor 2


2013 224.6

2014 241.1

76.0

84.3

101.4

83.7

82.8

114.4

125.3

125.4

140.9

158.2

54.0

55.5

56.3

50.7

214.4

40.7

46.1

41.4

31.9

177.6

External Creditor

13.2

9.3

14.9

Central Bank Domestic Creditor

45.9

45.3

43.4

18.8 37.1

36.9 36.9

34.2

39.0

33.5

24.8

27.9

External Creditor

11.8

6.2

9.9

12.3

8.9

Financial SOE 2)

8.0

10.2

12.9

13.6

177.6

Domestic Creditor

6.5

7.1

7.9

7.1

149.6

External Creditor

1.5

3.1

5.0

27.9 455.5

ii.

1)

244.5

265.1

283.2

6.5 275.3

Domestic Creditor

116.8

130.4

142.8

115.6

260.4

External Creditor

127.7

134.6

140.4

52.4

62.8

62.6

159.7 50.5

195.1 54.4

52.4

62.8

62.6

50.5

54.4

3.1

9.1

11.2

9.6

10.9 18.6


4

2012 226.9

Domestic Creditor

i.

3

2011 209.6

Minus: Intrasector-debt holdings Domestic Creditor a


b


28.0

27.3

25.1

19.5

c


0.0

n.a.

n.a.

n.a.

n.a.

d.


14.7

16.5

15.3

12.2

14.4

e.


6.7

9.9

11.0

9.2

10.5

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

External Creditor Central government securities held by Central Bank 5 Consolidated public sector debt

192.0

202.3

220.6

224.8

401.1

Domestic Creditor

64.3

67.6

80.2

65.2

206.0

External Creditor

127.7

134.6

140.4

159.7

195.1

163.7

189.2

204.8

177.4

191.5

161.7

186.5

201.6

174.9

188.4

2.0

2.6

2.2

1.8

1.5

159.6

183.9

199.4

173.0

186.9

2.1

2.7

3.2

2.5

3.1

2.1

2.7

3.2

2.5

3.1

-

-

-

-

-

52.4

62.8

62.6

50.5

54.4

52.4

62.8

62.6

50.5

54.4

-

-

-

-

-

715.9

819.0

852.3

781.4

847.5

8,991.0

9,068.0

9,670.0

12,189.0

12,440.0

26.8

24.7

25.9

28.8

47.3

MEMORANDUM ITEMS: .

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

3)

Government Financial Institution guarantees assumed by Central Government 4) External Creditor Central Government direct guaranteed on State-Owned Companies loans .

3)

Government Financial Institution guarantees assumed by Central Government 4) Total intra-public sector debt holdings Domestic Creditor External Creditor

.

GDP

.

IDR/USD1

.


Sources: Dit EAS, Dit SUN, Dit SPU, Bank Indonesia, Dit APK DJPB dan Dit SMI DJPB 1) Excludes Currency (M1) 2) Banking sector SOEs Debt, excludes 3rd Parties Time Deposits 3) Guarantees to PT. PLN 4) Deposits guarantees on LPS

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


Tabel I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consolidated Government and Public Nonfinancial Corporation Debt Position (Triliun IDR / Trillions of IDR) 2010 1 Central government 1) a. Domestic Creditor

1,681.7

2011 1,808.9

2012 1,977.7

2013

2014

2,375.5

2,608.8

716.1

784.0

907.7

980.5

1,016.5

965.6

1,024.9

1,070.0

1,395.0

1,592.3

-

-

-

-

-


-

-

-

-

-


-

-

-

-

-

1,681.7

1,808.9

1,977.7

2,375.5

2,608.8

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

3 Central government, consolidated with Bond Sinking Fund a. Domestic Creditor

716.1

784.0

907.7

980.5

1,016.5


965.6

1,024.9

1,070.0

1,395.0

1,592.3

-

-

-

-

-


-

-

-

-

-


-

-

-

-

-


9.7

12.4

14.2

21.6

19.4


9.7

12.4

14.2

21.6

19.4


n.a.



1,691.3

n.a. 1,821.4

n.a.

n.a.

n.a.

1,991.9

2,397.1

2,628.2


725.7

796.4

921.9

1,002.1

1,035.9


965.6

1,024.9

1,070.0

1,395.0

1,592.3

0.2

1.3

1.2

1.2

4.9


n.a.

n.a.

n.a.

n.a.

n.a.


0.2

1.3

1.2

1.2

4.9

7 Minus: Intrasector-debt holdings (domestic creditor)


1,691.1

1,820.1

1,990.7

2,395.9

2,623.3


725.5

795.1

920.7

1,000.8

1,031.0

b.External Creditor

965.6

1,024.9

1,070.0

1,395.0

1,592.3

174.8

222.1

304.3

465.6

504.7

111.4

110.8

161.3

143.5

128.4

63.4

111.4

143.0

322.1

376.3

1,865.9

2,042.2

2,295.0

2,861.5

3,128.0

9 Nonfinancial public corporations 2) 3) a. Domestic Creditor b. External Creditor 10 Government and Public Nonfinancial Corporations Debt: unconsolidated a. Domestic Creditor b. External Creditor 11 Minus: Intrasector-debt holdings a. Domestic Creditor

836.9

905.9

1,082.0

1,144.3

1,159.4

1,029.0

1,136.3

1,213.0

1,717.2

1,968.6

153.3

150.7

112.8

124.2

129.2

153.3

150.7

112.8

124.2

129.2 -

i.


-

-

-

-

ii.


-

-

-

-

-

iii.


61.7

60.2

58.7

64.1

59.7

iv.


v.


vi. vii.

-

-

-

-

-

91.0

90.4

53.92

60.08

69.37


0.1

0.1

0.1

0.1

0.1


0.4

0.1

0.1

0.0

0.0

-

-

-

-

-

-

-

-

-

-

1,712.6

1,891.5

2,182.3

2,737.3

2,998.8

b. External Creditor i.


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

683.7

755.2

969.2

1,020.1

1,030.2

1,029.0

1,136.3

1,213.0

1,717.2

1,968.6

153.5

152.0

114.0

125.5

134.1

-

-

-

-

-

. GDP

6,864.1

7,831.7

8,615.7

9,524.7

10,542.7

. IDR/USD1

8,991.0

9,068.0

9,670.0

12,189.0

12,440.0

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


29


Tabel II - Posisi Utang Sektor Publik Consolidated Public Sector Debt Position (Triliun IDR / Trillions of IDR) 2010 1

Total Consolidated Government and Public Nonfinancial Corporations Debt

1,712.6

a.Domestic Creditor

2014 2,998.8

755.2

969.2

1,020.1

1,030.2

1,136.3

1,213.0

1,717.2

1,968.6

485.3

503.0

544.4

618.1

2,667.4

Domestic Creditor

366.2

418.4

400.1

389.2

2,209.0

External Creditor

119.1

84.6

144.3

229.0

458.5

Central Bank Domestic Creditor

413.1

410.4

419.9

452.6

458.6

307.3

354.0

323.8

302.3

347.4

External Creditor

105.8

56.4

96.0

150.3

111.2

2)

72.2

92.6

124.6

165.5

2,208.8

Domestic Creditor

58.9

64.3

76.3

86.9

1,861.5

External Creditor

13.3

28.2

48.3

78.6

347.3

i.

ii.

1)

Financial SOE


4

2013 2,737.3

683.7


3

2012 2,182.3

1,029.0

b.External Creditor 2

2011 1,891.5

2,197.9

2,394.5

2,726.7

3,355.4

5,666.2

Domestic Creditor

1,049.8

1,173.5

1,369.3

1,409.3

3,239.2

External Creditor

1,148.1

1,220.9

1,357.3

1,946.1

2,427.1

471.3

569.4

605.4

615.1

676.1

471.3

569.4

605.4

615.1

676.1

27.5

82.4

108.4

117.1

135.0 232.0

Minus: Intrasector-debt holdings Domestic Creditor a


b


251.5

247.6

243.1

237.8

c


0.1

n.a.

n.a.

n.a.

n.a.

d.


131.9

149.5

147.5

148.1

178.7

e.


60.3

90.0

106.4

112.2

130.4

External Creditor

n.a.

n.a.

n.a.

n.a.

n.a.

a

n.a.

n.a.

n.a.

n.a.

n.a.


5 Consolidated public sector debt Domestic Creditor External Creditor

1,726.6

1,825.1

2,121.3

2,740.3

4,990.1

578.5

604.1

763.9

794.2

2,563.0

1,148.1

1,220.9

1,357.3

1,946.1

2,427.1

1,471.9

1,715.6

1,980.7

2,161.9

2,381.8

1,453.4

1,690.8

1,949.8

2,131.3

2,343.7

18.2

23.1

21.2

22.3

18.7

1,435.2

1,667.7

1,928.6

2,109.0

2,325.0

18.5

24.8

30.9

30.6

38.1

18.5

24.8

30.9

30.6

38.1

-

-

-

-

-

471.3

569.4

605.4

615.1

676.1

471.3

569.4

605.4

615.1

676.1

-

-

-

-

-

MEMORANDUM ITEMS: .

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

3)

Government Financial Institution guarantees assumed by Central Government 4) External Creditor Central Government direct guaranteed on State-Owned Companies loans .

3)

Government Financial Institution guarantees assumed by Central Government 4) Total intra-public sector debt holdings Domestic Creditor External Creditor

.

GDP

6,864.1

7,831.7

8,615.7

9,524.7

10,542.7

.

IDR/USD1

8,991.0

9,068.0

9,670.0

12,189.0

12,440.0

.


25.2

23.3

24.6

28.8

47.3



30



31

Republik Indonesia Republic of Indonesia

Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda Jl. Dr. Wahidin Raya No.1 Jakarta 10710

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

Statistik Utang Sektor Publik Indonesia

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