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
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Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
(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.
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Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
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Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
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Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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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Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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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Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
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Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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.
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Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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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Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Tabel 3 Cukup jelas.
Table 3 Self explanatory
Tabel 4 Cukup jelas.
Table 4 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
Table 1 Self explanatory
Tabel 2 Cukup jelas.
Table 2 Self explanatory
Tabel 3 Cukup jelas
Table 3 Self explanatory
Tabel 4 Cukup jelas
Table 4 Self explanatory
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Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Tabel 2 Cukup jelas.
Table 2 Self explanatory
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
2. Posisi Utang Sektor Publik Konsolidasi Consolidated Public Sector Debt Position
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
2. Posisi Utang Sektor Publik Konsolidasi Consolidated Public Sector 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
2. Posisi Utang Sektor Publik Konsolidasi Consolidated Public Sector Debt Position
29
30
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Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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1
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
Grafik Graphs
2
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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) 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
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) 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
By currency of denomination: Domestic currency Foreign currency
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
By residence of the creditor: Domestic creditors External creditors
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
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) 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
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
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 -
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
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 -
Total gross debt Special Drawing Rights (SDRs) Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable
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
By currency of denomination: Domestic currency Foreign currency
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
By residence of the creditor: Domestic creditors External creditors
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
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) 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
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
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 -
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
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
Total gross debt Special Drawing Rights (SDRs) Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable
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 / Public Sector Debt Statistics of Indonesia
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) 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 -
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
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 -
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
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 -
Total gross debt Special Drawing Rights (SDRs) Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable
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
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) 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
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
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 -
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
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
Total gross debt Special Drawing Rights (SDRs) Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable
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
By currency of denomination: Domestic currency Foreign currency
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
By residence of the creditor: Domestic creditors External creditors
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
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) 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
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
77,463 15,983 422 15,561 -
82,925 15,023 382 14,640 -
92,896 18,775 929 17,846 -
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
61,480 28,090 5,299 28,091 -
67,903 28,361 11,962 27,580 -
74,121 29,238 11,635 33,247 -
Total gross debt Special Drawing Rights (SDRs) Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable
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
By currency of denomination: Domestic currency Foreign currency
588,342 402,036 186,306
636,116 390,919 245,197
609,094 367,484 241,610
By residence of the creditor: Domestic creditors External creditors
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
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) 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
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
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 -
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
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
Total gross debt Special Drawing Rights (SDRs) Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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18
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
-
-
-
-
-
a. Domestic Currency
-
-
-
-
-
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
-
-
-
-
-
a. Domestic Currency
-
-
-
-
-
b. Foreign Currency
-
-
-
-
-
1.1
1.4
1.5
1.8
1.6
a. Domestic Currency
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.
Central Government deposits at Central Bank
3.2
3.7
2.5
1.8
1.3
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
12 Total Consolidated Government and Public Nonfinancial Corporations Debt 190.5
209.6
226.9
224.6
241.1
a. Domestic Currency
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
a. Domestic Currency
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
Central government securities held by Central Bank
n.a.
n.a.
n.a.
n.a.
n.a.
b
Central Government debt to Central Bank
c
Financial SOE deposits at Central Bank
-
-
-
-
-
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 / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
a. Domestic Currency
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
-
-
-
-
-
a. Domestic Currency
-
-
-
-
-
b. Foreign Currency
-
-
-
-
-
1,681.7
1,808.9
1,977.7
2,375.5
2,608.8
a. Domestic Currency
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
4 Social security institutions
-
-
-
-
-
a. Domestic Currency
-
-
-
-
-
b. Foreign Currency
-
-
-
-
-
9.7
12.4
14.2
21.6
19.4
a. Domestic Currency
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
5 Local government units
6 General government debt, unconsolidated
n.a.
n.a.
n.a.
n.a.
1,691.3
1,821.4
1,991.9
2,397.1
2,628.2
a. Domestic Currency
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
a. Domestic Currency
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
a. Domestic Currency
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
a. Domestic Currency
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.
Central government debt held by Nonfinancial SOE
-
-
-
-
ii.
Local government debt held by Nonfinancial SOE
-
-
-
-
-
iii.
Nonfinancial SOE debt held by Central government
61.7
60.2
58.7
64.1
59.7
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
ii.
Central Government deposits at Central Bank
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
Nonfinancial SOE deposits at Central Bank
0.0
0.0
0.0
0.0
0.0
Central Bank Debt to Central Government
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
a. Domestic Currency
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
Sumber / Source : Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia
23
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
a. Domestic Currency
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
Public Financial Corporations
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
Central government securities held by Central Bank
b
Central Government debt to Central Bank
251.5
247.6
243.1
237.8
c
Local government debt to Financial SOE
0.1
n.a.
n.a.
n.a.
n.a.
d.
Central government debt to Financial SOE
131.9
149.5
147.5
148.1
178.7
e.
Financial SOE deposits at Central Bank
59.0
77.5
91.6
92.3
107.9
Foreign Currency
1.3
12.5
14.8
19.8
22.5
a
Central government securities held by Central Bank
n.a.
b
Central Government debt to Central Bank
c
Financial SOE deposits at Central Bank
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
.
Public Sector Debt to GDP (% )
25.2
23.3
24.6
28.8
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
24
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
-
-
-
-
-
a. Domestic Creditor
-
-
-
-
-
b. External Creditor
-
-
-
-
-
5 Local government units
1.1
1.4
1.5
1.8
1.6
a. Domestic Creditor
1.1
1.4
1.5
1.8
1.6
b. External Creditor
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
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
0.4 210.9
8 Total consolidated general government debt
188.1
200.7
205.9
196.6
a. Domestic Creditor
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.
Central government debt held by Nonfinancial SOE
-
-
-
-
ii.
Local government debt held by Nonfinancial SOE
-
-
-
-
-
iii.
Nonfinancial SOE debt held by Central government
6.9
5.6
4.9
5.3
4.8
iv.
Nonfinancial SOE debt held by Local government
v.
Central Government deposits at Central Bank
vi. vii.
-
-
-
-
-
10.1
10.0
5.6
4.9
5.6
Central Bank Debt to Central Government
0.0
0.0
0.0
0.0
0.0
Nonfinancial SOE deposits at Central Bank
0.0
0.0
0.0
0.0
0.0
-
-
-
-
-
-
-
190.5
209.6
226.9
b. External Creditor i.
State-Owned Companies debt held by national government
12 Total Consolidated Government and Public Nonfinancial Corporations Debt
-
-
224.6
241.1
a. Domestic Creditor
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
Sumber / Source : Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia
26
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Public Financial Corporations
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
Public sector debt, unconsolidated
4
2012 226.9
Domestic Creditor
i.
3
2011 209.6
Minus: Intrasector-debt holdings Domestic Creditor 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
6.7
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
.
Public Sector Debt to GDP (% )
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 / Public Sector Debt Statistics of Indonesia
Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)
Menurut Kreditur By Creditors
28
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
-
-
-
-
-
a. Domestic Creditor
-
-
-
-
-
b. External Creditor
-
-
-
-
-
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
b. External Creditor
965.6
1,024.9
1,070.0
1,395.0
1,592.3
-
-
-
-
-
a. Domestic Creditor
-
-
-
-
-
b. External Creditor
-
-
-
-
-
5 Local government units
9.7
12.4
14.2
21.6
19.4
a. Domestic Creditor
9.7
12.4
14.2
21.6
19.4
b. External Creditor
n.a.
4 Social security institutions
6 General government debt, unconsolidated
1,691.3
n.a. 1,821.4
n.a.
n.a.
n.a.
1,991.9
2,397.1
2,628.2
a. Domestic Creditor
725.7
796.4
921.9
1,002.1
1,035.9
b. External Creditor
965.6
1,024.9
1,070.0
1,395.0
1,592.3
0.2
1.3
1.2
1.2
4.9
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
0.2
1.3
1.2
1.2
4.9
7 Minus: Intrasector-debt holdings (domestic creditor)
8 Total consolidated general government debt
1,691.1
1,820.1
1,990.7
2,395.9
2,623.3
a. Domestic Creditor
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.
Central government debt held by Nonfinancial SOE
-
-
-
-
ii.
Local government debt held by Nonfinancial SOE
-
-
-
-
-
iii.
Nonfinancial SOE debt held by Central government
61.7
60.2
58.7
64.1
59.7
iv.
Nonfinancial SOE debt held by Local government
v.
Central Government deposits at Central Bank
vi. vii.
-
-
-
-
-
91.0
90.4
53.92
60.08
69.37
Central Bank Debt to Central Government
0.1
0.1
0.1
0.1
0.1
Nonfinancial SOE deposits at Central Bank
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.
State-Owned Companies debt held by national government
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
Sumber / Source : Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia
29
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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
Public sector debt, unconsolidated
4
2013 2,737.3
683.7
Public Financial Corporations
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
Central government securities held by Central Bank
b
Central Government debt to Central Bank
251.5
247.6
243.1
237.8
c
Local government debt to Financial SOE
0.1
n.a.
n.a.
n.a.
n.a.
d.
Central government debt to Financial SOE
131.9
149.5
147.5
148.1
178.7
e.
Financial SOE deposits at Central Bank
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.
Central government securities held by Central Bank
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
.
Public Sector Debt to GDP (% )
25.2
23.3
24.6
28.8
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
30
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
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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