Statistik Utang Sektor Publik Indonesia

Statistik Utang Sektor Publik Indonesia Public Sector Debt Statistics of Indonesia

Tahun 2013 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

@2013 Publikasi Bersama

@2013 Joint Publication

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

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

Departemen Internasional Bank Indonesia Menara Sjafruddin Prawiranegara Lantai 5 Jl. MH Thamrin No.2 Jakarta 10350 Telepon : (021) 3818374, 3818128 Fax : (021) 2311936, 3502002 Email : [email protected]

Department of International Bank Indonesia Sjafruddin Prawiranegara Tower 5th floor Jl. MH Thamrin No.2, Jakarta 10350 Telephone : (021) 3818374,3818128 Fax : (021) 2311936, 3502002 Email : [email protected]

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 2014

December 2014

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

viii

Methodology

ix

Definitions

Penjelasan

xiii

Explanatory Notes

Daftar Grafik

xv

List of Graphs

Daftar Tabel

xvi

List of Tables

Definisi

vi


CAKUPAN

COVERAGE

Utang sektor publik yang disajikan dalam publikasi ini terdiri dari Utang Pemerintah Pusat, Utang Bank Sentral, dan Utang BUMN, yang didalamnya sudah termasuk utang luar negeri dan utang dalam negeri. Namun demikian, berdasarkan aspek legal yang berlaku di Indonesia (Keputusan Mahkamah Konstitusi No.77/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 Central Government Debt, Central Bank Debt and State-Owned Enterprises Debt which includes external debt and domestic debt. Nevertheless, according to legal aspect in Indonesia (Decision of the Constitutional Court No.77/PUU-IX/2011 dated 17 September 2012) stated that the SOE is an entity that has a separate wealth from the wealth of the State, the authority is subject to the completion of the debt owned Limited Liability Company Act 40 of 2007. Thus, the State-Owned Enterprises debt is not legally public sector debt.

Local government debt (Pemda) and regionalUtang Pemerintah Daerah (Pemda) dan Badan owned enterprises (BUMD) not includes in public Usaha Milik Daerah (BUMD) belum termasuk sector debt coverage in this publication. dalam cakupan data utang sektor publik dalam publikasi ini.

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

Pemerintah Government

Lembaga Publik Public Corporation

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

Luar Negeri External

Dalam Negeri Domestic

Ya/Yes

Ya/Yes

Tidak/No

Tidak/No

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

Ya/Yes

vii


METODOLOGI Sumber Data

METHODOLOGY Data Sources

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

Data utang sektor publik yang disajikan dalam Currency conversion into USD and IDR publikasi ini menggunakan mata uang USD dan Public sector debt data is presented in USD and IDR. Posisi utang diperoleh melalui proses konversi IDR. The debt position acquired through the dari valuta asal dengan menggunakan kurs laporan process of conversion from the original currency at atau kurs tengah pada akhir periode. the Bank Indonesia mid-rate at the end of the period under review. Klasifikasi Klasifikasi utang dalam tabel pada publikasi utang bruto mengacu pada klasifikasi utang yang sudah ditentukan oleh World Bank dan IMF. Sedangkan klasifikasi pada tabel utang konsolidasi disusun berdasarkan konsep mata uang dan domisili kreditur Obligasi Pemerintah

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.

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

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DEFINISI 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

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 ix


dan administrasi. Cakupan otoritas dari pemerintah lokal lebih kecil dari pemerintah pusat negara. Pemerintah Pusat 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

geographical areas distinguished for political and administrative purposes. The scope of the local government’s authority is much less than the central or state governments. 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

Posisi Utang

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

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 Sektor Publik Public sector includes the general government, Yang termasuk sektor publik adalah pemerintahan monetary authorities, and other entities in the umum, otoritas moneter, dan entitas-entitas di banking sectors and other public corporation x


sektor perbankan dan lainnya yang merupakan sectors. korporasi publik. Non-financial Public Sector Sektor Publik Bukan Keuangan The sector comprises entities whose main activity Meliputi entitas yang aktivitas utamanya as the producer of market goods and non-financial memproduksi barang-barang kebutuhan dan jasa services non keuangan. Special Drawing Rights (SDRs) Special Drawing Rights (SDRs) Instrumen yang dikembangkan oleh IMF pada The instrument was developed by the IMF in 1969, tahun 1969, yang merupakan aset cadangan devisa which an asset of foreign exchange reserves that yang dapat digunakan untuk memperkuat can be used to strengthen a country. Total Debt cadangan devisa suatu negara. Total Utang Overall total debt amount which consists of Jumlah utang secara keseluruhan meliputi utang government debt, central bank debt and the debt pemerintah, utang bank sentral dan utang Badan of State Owned Enterprises (SOEs). Usaha Milik Negara (BUMN). Debt in securities form Utang dalam bentuk sekurities Utang sektor publik yang diperoleh dari hasil Public sector debt is obtained from the issuance of penerbitan surat-surat berharga di pasar securities in financial market. keuangan. Foreign Currency Debt Utang Dalam Mata Uang Asing Jumlah utang sektor publik yang diperoleh dalam Total public sector debt obtained in currencies mata uang selain Rupiah. other than rupiah. Utang Dalam Mata Uang Rupiah Debt in IDR Jumlah utang sektor publik yang diperoleh dalam mata uang Rupiah. Total public sector debt acquired in Rupiah. Total Utang Konsolidasi Total Debt Consolidated Jumlah utang pemerintah, Bank Sentral dan BUMN Total debt of government , central bank and setelah dilakukan proses konsolidasi state-owned enterprises after consolidation Utang Jangka Panjang Utang sektor publik yang berjangka waktu lebih process dari 1 (satu) tahun. Long-Term Debt Utang Jangka Pendek Utang sektor publik yang berjangka waktu kurang Public sector debt that has a maturity of more than 1 (one) year. atau sama dengan 1 (satu) tahun. Utang Lainnya Utang sektor publik yang antara lain terdiri dari utang dagang dan utang lainnya. Short-Term Debt Utang Luar Negeri Sektor Publik Public sector debt that has a maturity of one year or Kewajiban utang luar negeri dari sektor publik. less. Utang Publik Kewajiban pemerintah, bank sentral dan BUMN Other Debts / Other accounts payable kepada penduduk dan bukan penduduk. Namun Public sector debt which is comprised of accounts demikian, berdasarkan aspek legal yang berlaku di payable and other debt. Indonesia (Keputusan Mahkamah Konstitusi Public Sector External Debt No.77/PUU-IX/2011 tanggal 17 September 2012) External debt obligations derived from the public dinyatakan bahwa BUMN adalah badan usaha sector. xi


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 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) stated that the SOE is an entity that has a separate Utang yang dijamin publik wealth from the wealth of the State, the authority Kewajiban pihak swasta kepada penduduk dan is subject to the completion of the debt owned bukan penduduk yang dijamin pembayarannya Limited Liability Company Act 40 of 2007. Thus, oleh entitas publik. 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.

xii


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

xiii


PENJELASAN

EXPLANATORY NOTES

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

I. Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD)

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


xiv


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

xv


Daftar Grafik/List of Graphs 1. Posisi Utang Sektor Publik Bruto Menurut Kelompok Peminjam

Halaman/Pages 3

Gross Public Sector Debt Position by Group of Borrower

2. Posisi Utang Sektor Publik Bruto Menurut Jangka Waktu Sisa

3

Gross Public Sector Debt Position by Remaining Maturity

3. Posisi Utang Sektor Publik Bruto Menurut Mata Uang

4

Gross Public Sector Debt Position by Currency

4. Posisi Utang Sektor Publik Bruto Menurut Kreditur

4

Gross Public Sector Debt Position by Creditor

5. Posisi Utang Sektor Publik Konsolidasi Menurut Mata Uang

5

Gross Public Sector Debt Position by Currency

6. Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur

5

Consolidated Public Sector Debt Position by Creditor

7. Rasio Utang Sektor Publik Konsolidasi Terhadap PDB

6

Consolidated Public Sector Debt to GDP Ratio

xvi


Daftar Tabel/List of Tables 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) xvii


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

23


24

V. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD) Menurut Kreditur/by Creditor 1.

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


26

27

VI. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR) Menurut Kreditur/by Creditor 1.

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


29

30

xviii


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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

301

301 296

in billion USD

200

293

305

301

300 294 295

292

288

150

290

286 282

282

285

279

100

280 275

50

270 -

265 Q1

Q2

Q3

Q4

Q1

Q2

2011

Q3

Q4

Q1

Q2

2012

Government

Q3

Q4

2013

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

305 301

301

301 300

250

in billion USD

296 293

200

295

294 292

290 286

288 150

282 282

280

279

100

285

275 50

270

-

265 Q1

Q2

Q3

Q4

2011

Q1

Q2

Q3

Q4

Q1

Q2

2012 Short - term

Long - term

Q3

Q4

2013 Total (RHS)

3


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

160

301

300

296

140

295

294 293

120 in billion USD

305

301 301

292 290 286

288

100 80

282

282

280

279

60

285

275

40

270

20 -

265 Q1

Q2

Q3

Q4

Q1

Q2

2011

Q3

Q4

Q1

Q2

2012

Domestic currency

Q3

Q4

2013

Foreign currency

Total (RHS)

Grafik/Graphs IV Posisi Utang Sektor Publik Bruto Menurut Kreditur Gross Public Sector Debt Position by Creditor 165 160

301

301

300

296

155

295

294 293

150

in billion USD

305

301

292 290 288

145 140

286 282

282

280

279

135

285

275

130

270

125 120

265 Q1

Q2

Q3

Q4

2011 Domestic creditors

Q1

Q2

Q3

Q4

2012 External creditors

Q1

Q2

Q3

Q4

2013 Total (RHS)

4


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

250 223

221 202

120

in billion USD

100

192

200

175

150

80

60

100

40 50 20

-

0 2009

2010 Domestic Currency

2011

2012

Foreign Currency

2013 Total (RHS)

Grafik/Graphs VI Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur Consolidated Public Sector Debt Position by Creditor 160 140

in billion USD

120

223

221 192

250

202 200

175

100

150

80 100

60 40

50 20 0

0 2009

2010

Domestic Currency

2011 Foreign Currency

2012

2013 Total (RHS)

5


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

35.0%

29.9%

29.3%

30.0%

26.9%

26.8% 700

24.7% 25.0%

in billion USD

600 500

20.0%

400

15.0%

300 10.0% 200 5.0%

100 -

0.0% 2009

2010

Consolidated public sector debt

2011 GDP

2012

2013

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) 2011 Q1

Q2

2012 Q3

Q4

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

3,272 3,272 -

2,745 2,745 -

2,709 2,709 -

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

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

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

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

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

179,798 116,181 63,617 -

186,011 122,856 63,155 -

185,539 121,458 64,081 -

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

194,584 126,089 68,495 -

200,523 132,010 68,513 -

198,901 129,753 69,149 -

By currency of denomination: Domestic currency Foreign currency

194,584 108,092 86,492

200,523 111,544 88,979

198,901 109,232 89,669

By residence of the creditor: Domestic creditors External creditors

194,584 83,853 110,731

200,523 84,210 116,313

198,901 84,513 114,388

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

Q1

Q2

2013 Q3

Q4

Q1

Q2

Q3

Q4

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

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 -

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 -

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 -

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

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

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) 2011 Q1 Gross Nonfinancial Public Corporations Debt By maturity and type of instrument: Short-term by original maturity Currency and deposits

Q2

2012 Q3

Q4

Q1

Q2

2013 Q3

Q4

Q1

Q2

Q3

Q4

1,890 5

2,882 5

5,738 5

5,685 5

4,745 5

5,466 5

3,738 5

3,675 5

4,667 5

6,401 5

6,096 5

5,971 5

1,885 -

2,874 2

4,012 1,721

3,092 2,588

3,578 1,162

3,690 1,771

2,262 1,471

2,702 968

16,835 3,635 -

17,913 2,660 -

17,742 3,482 -

18,812 2,978 -

3,635 -

2,660 0

3,482 -

2,978 -

18,997 2,725 2,720 5

21,481 2,392 2,392 -

23,038 3,616 3,616 -

27,798 4,827 4,827 -

13,200 92

15,253 1,599

14,260 -

15,834 -

13,109 -

13,654 -

1,587 12,673 0

2,582 13,252 -

16,272 2,576 13,696 -

19,089 5,076 14,013 -

19,421 5,064 14,357 -

22,971 6,064 16,907 -

18,725 -

20,795 -

23,480 -

24,496 -

97 18,629 -

1,604 19,189 2

1,592 20,167 1,721

2,587 19,322 2,588

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

26,947 5,081 20,096 1,771

26,776 5,069 20,236 1,471

31,473 6,069 24,436 968


18,725 7,821 10,905

20,795 7,900 12,895

23,480 8,632 14,848

24,496 7,916 16,580

23,742 8,486 15,255

26,947 9,313 17,634

26,776 9,021 17,755

31,473 12,169 19,304


18,725 11,793 6,932

20,795 11,875 8,919

23,480 12,721 10,759

24,496 12,213 12,283

23,742 12,584 11,157

26,947 12,847 14,100

26,776 12,435 14,341

31,473 16,684 14,789

3,087 1,575 27,246 3,678 3,678 23,568 6,058 17,510 31,913 6,063 24,275 1,575 31,913 10,778 21,135 31,913 15,504 16,409

4,591 1,805 29,716 2,605 2,605 27,110 9,308 17,802 36,116 9,313 24,999 1,805 36,116 11,681 24,436 36,116 16,591 19,526

4,569 1,522 28,946 2,539 2,539 26,407 9,296 17,110 35,042 9,301 24,219 1,522 35,042 10,779 24,263 35,042 15,256 19,786

4,644 1,323 29,920 2,007 2,007 27,912 9,296 18,616 35,891 9,301 25,267 1,323 35,891 9,885 26,006 35,891 15,094 20,797

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) 2011 Q1 Gross Financial Public Corporations Debt By maturity and type of instrument: Short-term by original maturity Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

Q2

2012 Q3

Q4

Q1

Q2

2013 Q3

Q4

Q1

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

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

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

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

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

53,601 27,570 11,592 8,946 5,492

48,617 16,595 12,624 8,869 10,529


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

6,138 424 55 369 -

6,211 556 52 504 -

6,237 462 46 416 -

6,765 567 40 527 -

8,024 945 97 848 -

7,684 541 99 442 -


4,846 3,129 477 1,241 --

5,449 3,163 632 1,653 --

5,713 3,104 582 2,027 -

5,655 3,031 567 2,057 -

5,776 3,060 577 2,138 -

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

7,079 3,049 1,214 2,816 -

7,143 3,053 1,223 2,867 -


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

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

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

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

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

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

61,624 3,049 27,570 12,902 12,610 5,492

56,301 3,053 16,595 13,946 12,178 10,529


68,721 50,635 18,086

79,309 49,342 29,967

70,246 41,847 28,399

55,467 39,679 15,788

61,645 41,929 19,716

64,918 39,539 25,379

61,624 36,864 24,760

56,301 34,829 21,473


68,721 51,926 16,795

79,309 62,884 16,424

70,246 56,615 13,631

55,467 46,138 9,329

61,645 52,679 8,966

64,918 53,674 11,244

61,624 50,871 10,753

56,301 41,377 14,925

54,113 20,429 13,526 9,250 10,908 10,291 2,515 123 2,392 7,776 2,963 1,911 2,902 64,404 2,963 20,429 15,560 14,544 10,908 64,404 40,422 23,982 64,404 49,441 14,963

Q2

49,424 19,887 11,098 8,612 9,827 10,153 2,648 147 2,501 7,505 2,978 2,301 2,225 59,577 2,978 19,887 13,547 13,339 9,827 59,577 36,267 23,311 59,577 46,152 13,426

Q3

46,050 18,357 9,136 9,252 9,304 8,975 2,021 123 1,898 6,953 3,035 1,685 2,234 55,025 3,035 18,357 10,944 13,384 9,304 55,025 32,082 22,942 55,025 40,987 14,038

Q4

42,320 14,156 10,529 8,511 9,124 8,456 1,260 104 1,155 7,197 3,050 1,669 2,478 50,776 3,050 14,156 12,302 12,145 9,124 50,776 31,927 18,850 50,776 37,579 13,197


11


Table 4: Total Posisi Utang Sektor Publik Bruto / Total Gross Public Sector Debt Position (Juta USD / Millions of USD) 2011 Q1

Q2

2012 Q3

Q4

Q1

Q2

2013 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

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

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

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

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

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

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


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

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

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

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

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 -


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

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

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

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

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

213,952 2,992 134,661 76,299 296,338 2,992 29,368 160,305 96,642 7,032 296,338 161,804 134,534 296,338 155,801 140,537

216,567 3,049 135,593 77,925 294,451 3,049 27,570 157,480 99,389 6,963 294,451 159,707 134,744 294,451 151,995 142,457

220,564 3,053 139,707 77,804 292,294 3,053 16,595 160,770 100,379 11,497 292,294 160,544 131,750 292,294 151,927 140,367

221,615 2,963 142,980 75,673 301,196 2,963 20,429 165,775 99,546 12,483 301,196 168,293 132,903 301,196 153,152 148,045

224,669 2,978 148,921 72,770 300,764 2,978 19,887 169,616 96,652 11,631 300,764 164,727 136,038 300,764 151,024 149,740

214,447 3,035 138,668 72,744 285,861 3,035 18,357 157,180 96,462 10,826 285,861 147,270 138,591 285,861 135,324 150,537

213,657 3,050 136,337 74,270 281,555 3,050 14,156 157,878 96,026 10,446 281,555 145,506 136,050 281,555 133,111 148,445

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

12


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

13


Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position (Miliar IDR / Billions of IDR) 2011 Q1

Q2

2012 Q3

Q4

Q1

Q2

2013 Q3

Q4

Q1

Q2

Q3

Q4

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

28,495 28,495 -

23,600 23,600 -

23,900 23,900 -

31,220 31,220 -

32,750 32,750 -

29,365 29,365 -

29,125 29,125 -

23,015 23,015 -

23,335 23,335 -

23,810 23,810 -


1,666,134 100,271 57,789 42,482 -

1,700,297 101,157 55,094 46,063 -

1,731,006 93,995 49,281 44,714 -

1,777,727 111,658 63,226 48,432 -

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 -


1,565,863 1,011,824 554,040 -

1,599,140 1,056,193 542,947 -

1,637,011 1,071,626 565,385 -

1,666,069 1,093,209 572,859 -

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 -


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

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

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

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

1,859,434 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 -

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

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


1,694,629 941,373 753,257

1,723,897 958,947 764,949

1,754,906 963,755 791,151

1,808,947 992,838 816,109


1,694,629 730,273 964,356

1,723,897 723,957 999,940

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

1,808,947 784,000 1,024,947

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

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

42,683 42,683 2,332,813 156,490 90,210 66,280 2,176,322 1,528,162 648,160 -


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) 2011 Q1

Q2

2012 Q3

Q4

Q1

Q2

2013 Q3

Q4

Q1

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

16,463 44 16,419 -

24,773 44 24,709 20

50,626 44 35,398 15,183

51,550 45 28,035 23,470

43,557 46 32,843 10,669

51,822 47 34,985 16,791

35,842 47 21,692 14,103

35,542 47 26,132 9,363


146,617 31,657 31,657 -

153,999 22,870 22,870 0

156,541 30,724 30,724 -

170,584 27,000 27,000 -

174,391 25,011 24,967 44

203,639 22,674 22,674 -

220,884 34,672 34,672 -

268,804 46,673 46,673 -


114,959 797 114,162 -

131,129 13,744 117,385 -

125,817 14,003 111,814 0

143,584 23,411 120,173 -

149,380 23,650 125,730 -

180,965 48,117 132,848 -

186,212 48,555 137,657 -

222,131 58,640 163,492 -


163,080 841 162,239 -

178,772 13,788 164,964 20

207,167 14,048 177,936 15,183

222,134 23,456 175,208 23,470

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

255,461 48,163 190,507 16,791

256,726 48,602 194,021 14,103

163,080 68,110 94,970 163,080 102,708 60,372

178,772 67,916 110,855 178,772 102,093 76,679

207,167 76,164 131,002 207,167 112,237 94,930

222,134 71,787 150,347 222,134 110,751 111,382

217,948 77,906 140,042

255,461 88,289 167,172

217,948 115,522 102,426

255,461 121,794 133,667

256,726 86,492 170,233 256,726 119,226 137,500

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

Q2

Q3

Q4

45,355 47 30,001 15,307 264,808 35,746 35,746 -

63,555 48 45,586 17,920 295,045 25,867 25,867 -

70,795 57 53,065 17,673 336,148 29,486 29,486 -

72,784 59 56,604 16,120 364,689 24,468 24,468 -

304,346 58,687 236,296 9,363

229,061 58,879 170,182 310,163 58,927 235,930 15,307

269,179 92,419 176,759 358,600 92,468 248,212 17,920

306,661 107,960 198,701 406,943 108,017 281,253 17,673

340,221 113,313 226,909 437,473 113,372 307,981 16,120

304,346 117,675 186,671 304,346 161,336 143,010

310,163 104,754 205,409 310,163 150,686 159,478

358,600 115,979 242,622 358,600 164,731 193,869

406,943 125,178 281,765 406,943 177,169 229,774

437,473 120,489 316,984 437,473 183,981 253,492


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) 2011 Q1 Gross Financial Public Corporations Debt By maturity and type of instrument: Short-term by original maturity Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable

Q2

2012 Q3

Q4

Q1

Q2

2013 Q3

Q4

Q1

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

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

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

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

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

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

513,923 264,345 111,142 85,775 52,661

57,257 4,237 422 3,816 -

64,133 5,375 382 4,993 -

76,932 9,059 929 8,130 -

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

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

67,873 29,238 11,635 26,999 -

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

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

590,855 29,238 264,345 123,706 120,904 52,661

470,131 160,474 122,074 85,765 101,817 74,304 5,229 959 4,270 69,075 29,521 11,829 27,726 544,435 29,521 160,474 134,862 117,761 101,817


598,493 440,982 157,511

681,815 424,192 257,623

619,779 369,218 250,561

502,976 359,814 143,162

565,901 384,907 180,994

615,423 374,828 240,595

590,855 353,455 237,400


598,493 452,226 146,267

681,815 540,616 141,200

619,779 499,514 120,265

502,976 418,378 84,599

565,901 483,597 82,304

615,423 508,834 106,589

590,855 487,751 103,104

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

Q2

Q3

Q4

544,435 336,793 207,642

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

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

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

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

544,435 400,114 144,320

625,944 480,518 145,426

591,545 458,243 133,302

639,002 475,982 163,020

618,911 458,055 160,856


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) 2011 Q1

Q2

2012 Q3

Q4

Q1

Q2

2013 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

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

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

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

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

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

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


1,862,186 139,155 58,966 80,189 -

1,910,020 132,904 56,334 76,569 0

1,941,698 128,462 49,770 78,692 -

2,004,636 143,701 63,694 80,006 -

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 -


1,723,031 27,246 1,016,773 679,012 -

1,777,116 27,195 1,075,374 674,547 -

1,813,237 27,385 1,090,768 695,084 0

1,860,935 27,484 1,121,763 711,688 -

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 -


2,456,203 27,246 214,226 1,356,235 805,975 52,520

2,584,484 27,195 312,559 1,368,431 814,589 61,709

2,581,852 27,385 294,984 1,344,909 852,738 61,835

2,534,057 27,484 180,684 1,363,483 890,695 71,711

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

2,456,203 1,450,465 1,005,737 2,456,203 1,285,206 1,170,996

2,584,484 1,451,056 1,133,428 2,584,484 1,366,666 1,217,818

2,581,852 1,409,137 1,172,714 2,581,852 1,357,409 1,224,442

2,534,057 1,424,438 1,109,618 2,534,057 1,313,129 1,220,928

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

By currency of denomination: Domestic currency Foreign currency By residence of the creditor: Domestic creditors External creditors Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value

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) 2009

2010

2011

2012

2013

1 Central government 1)

169.2

187.0

199.5

204.5

194.9

a. Domestic Currency

89.0

100.4

109.5

113.5

103.7

b. Foreign Currency

80.2

86.6

90.0

91.0

91.2

-

-

-

-

-


-

-

-

-

-

b. Foreign Currency

-

-

-

-

-

169.2

187.0

199.5

204.5

194.9


89.0

100.4

109.5

113.5

103.7

b. Foreign Currency

80.2

86.6

90.0

91.0

91.2

4 Social security institutions

-

-

-

-

-


-

-

-

-

-

b. Foreign Currency

-

-

-

-

-

0.1

1.1

1.4

1.5

1.8


0.1

1.1

1.4

1.5

1.8

b. Foreign Currency

n.a.

n.a.

n.a.

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.

169.4

188.1

200.9

206.0

196.7


89.1

101.5

110.9

115.0

105.5

b. Foreign Currency

80.2

86.6

90.0

91.0

91.2

0.0

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

0.0

0.1

0.1

0.1

7 Minus: Intrasector-debt holdings (domestic currency)

8 Total consolidated general government debt

169.3

188.1

200.7

205.9

196.6


89.1

101.5

110.7

114.9

105.4

b.Foreign Currency

80.2

86.6

90.0

91.0

91.2

15.3

19.4

24.5

31.5

38.2


6.4

8.4

7.9

12.2

11.8

b. Foreign Currency

8.9

11.1

16.6

19.3

26.4

184.6

207.5

225.2

237.3

234.8


95.5

109.8

118.6

127.1

117.1

b. Foreign Currency

89.1

97.7

106.6

110.3

117.6

10.5

17.0

15.6

10.5

10.2

8.0

13.8

11.9

8.0

-

-

-

-

-

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

iv.

Nonfinancial SOE debt held by Local government

v. vi.

8.4

-

-

-

-

4.6

6.9

5.6

4.9

-

-

-

-

Central Government deposits at Central Bank

3.3

6.9

6.2

3.1

3.2

Nonfinancial SOE deposits at Central Bank

0.1

0.0

0.0

0.0

0.0

2.5

3.2

3.7

2.5

-

-

-

-

b. Foreign Currency

5.3 -

1.8

i.

State-Owned Companies debt held by national government

-

ii.


2.5

3.2

3.7

2.5

1.8

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 174.2

190.5

209.6

226.9

224.6


87.6

96.0

106.8

119.1

108.7

b.Foreign Currency

86.6

94.5

102.8

107.8

115.9


8.0

13.8

12.0

8.1

b. Foreign Currency

2.5

3.2

3.7

2.5

1.8

596.4

715.9

819.0

852.3

745.3

9,400.0

8,991.0

9,068.0

9,670.0

12,189.0

MEMORANDUM ITEMS: .

Total intrasector- debt holdings

.

GDP

.

IDR/USD1

8.5

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) 2009 1

Consolidated Government and Public Nonfinancial Corporations Debt

2

2012

2013

209.6

226.9

224.6


87.6

96.0

106.8

119.1

108.7

b. Foreign Currency

86.6

94.5

102.8

107.8

115.9

Public Financial Corporations

49.9

54.0

55.5

56.3

48.5

Domestic Currency

39.4

41.4

39.7

34.8

30.0

Foreign Currency

10.6

12.6

15.8

21.5

18.4

40.9

45.9

45.3

43.4

37.1

34.5

36.9

34.8

29.5

24.8

Foreign Currency

6.4

9.0

10.5

13.9

12.3

Financial SOE 2)

9.0

8.0

10.2

12.9

11.3

Domestic Currency

4.8

4.5

4.9

5.3

5.2

Foreign Currency

4.2

3.6

5.3

7.6

6.1

224.1

244.5

265.1

283.2

273.0

126.9

137.4

146.5

153.9

138.7

97.2

107.0

118.6

129.3

134.3

49.3

52.4

62.8

62.6

50.5

49.2

52.3

61.4

61.1

48.8

2.7

3.1

9.1

11.2

9.6

27.1

28.0

27.3

25.1

19.5

ii.

1)

Central Bank Domestic Currency

Public sector debt, unconsolidated Domestic Currency Foreign Currency

4

2011

190.5

i.

3

2010

174.2

Minus: Intrasector-debt holdings Domestic Currency a

Central government securities held by Central Bank

b

Central Government debt to Central Bank

c

Local government debt to Financial SOE

d.

Central government debt to Financial SOE

e.

Financial SOE deposits at Central Bank

0.0

0.0

n.a.

n.a.

n.a.

15.3

14.7

16.5

15.3

12.2

4.0

6.6

8.5

9.5

7.6

Foreign Currency

0.2

0.1

1.4

1.5

1.6

a


n.a.

n.a.

n.a.

n.a.

n.a.

b


c


5 Consolidated public sector debt

-

-

-

-

-

0.2

0.1

1.4

1.5

1.6 222.6

174.8

192.0

202.3

220.6

Domestic Currency

77.8

85.1

85.0

92.8

89.9

Foreign Currency

97.0

106.9

117.2

127.7

132.7

135.2

163.7

189.2

204.7

177.4

135.2

161.7

186.5

202.0

174.9

2.0

2.6

2.6

1.8

135.2

159.6

183.9

199.4

173.0

-

2.1

2.7

2.7

2.5

2.1

2.7

2.7

2.5

-

-

-

-

-

49.3

52.4

62.8

62.6

50.5

49.2

52.3

61.4

61.1

48.8

0.2

0.1

1.4

1.5

1.6

596.4

715.9

819.0

819.0

745.3

9,400.0

8,991.0

9,068.0

9,068.0

12,189.0

29.3

26.8

24.7

26.9

29.9

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 Total intra-public sector debt holdings Domestic Currency Foreign Currency

.

GDP

.

IDR/USD1

.

Public Sector Debt to GDP (% )

4)

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) 2009

2010

2011

2012

2013

1 Central government 1)

1,590.7

1,681.7

1,808.9

1,977.7

2,375.5


836.3

902.8

992.8

1,098.0

1,263.9

b. Foreign Currency

754.3

778.8

816.1

879.7

1,111.6

-

-

-

-

-


-

-

-

-

-

b. Foreign Currency

-

-

-

-

-

1,590.7

1,681.7

1,808.9

1,977.7

2,375.5


836.3

902.8

992.8

1,098.0

1,263.9

b. Foreign Currency

754.3

778.8

816.1

879.7

1,111.6


-

-

-

-

-


-

-

-

-

-

b. Foreign Currency

-

-

-

-

-

1.3

9.7

12.4

14.2

21.6


1.3

9.7

12.4

14.2

21.6

b. Foreign Currency

n.a.

n.a.





n.a.

n.a.

n.a.

1,592.0

1,691.3

1,821.4

1,991.9

2,397.1


837.6

912.5

1,005.2

1,112.2

1,285.5

b. Foreign Currency

754.3

778.8

816.1

879.7

1,111.6

0.3

0.2

1.3

1.2

1.2

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

0.3

0.2

1.3

1.2

1.2

7 Minus: Intrasector-debt holdings (domestic currency)


1,591.7

1,691.1

1,820.1

1,990.7

2,395.9


837.3

912.3

1,004.0

1,111.0

1,284.3

b.Foreign Currency

754.3

778.8

816.1

879.7

1,111.6

144.0

174.8

222.1

304.3

465.6


60.6

75.4

71.8

117.7

143.5

b. Foreign Currency

83.4

99.4

150.3

186.7

322.1

1,735.7

1,865.9

2,042.2

2,295.0

2,861.5


897.9

987.7

1,075.8

1,228.7

1,427.8

b. Foreign Currency

837.8

878.2

966.5

1,066.4

1,433.7

98.4

153.3

150.7

112.8

124.2

74.9

124.3

116.7

88.7

102.8 -

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.


43.3

61.7

60.2

58.7

64.1

iv.


v.


vi.


b. Foreign Currency i.


ii.


iii. iv.

-

-

-

-

-

31.0

62.1

56.5

29.9

38.7

0.5

0.4

0.1

0.1

0.0

23.6

29.0

34.0

24.1

21.4

-

-

-

-

-

23.4

28.9

33.9

24.0

21.4


0.0

0.0

0.0

0.0

0.0


0.2

0.1

0.1

0.1

0.1

12 Total Consolidated Government and Public Nonfinancial Corporations Debt 1,637.2

1,712.6

1,891.5

2,182.3

2,737.3


823.0

863.4

959.0

1,140.0

1,325.0

b.Foreign Currency

814.2

849.2

932.5

1,042.3

1,412.3


75.2

124.5

118.0

89.9

104.0

b. Foreign Currency

23.6

29.0

34.0

24.1

21.4

. GDP

5,606.2

6,436.3

7,427.1

8,241.9

9,084.0

. IDR/USD1

9,400.0

8,991.0

9,068.0

9,670.0

12,189.0

MEMORANDUM ITEMS: . Total intrasector- debt holdings


23


Tabel II - Posisi Utang Sektor Publik Consolidated Public Sector Debt Position (Triliun IDR / Trillions of IDR) 2009 1

Consolidated Government and Public Nonfinancial Corporations Debt

2

2012

2013

1,891.5

2,182.3

2,737.3


823.0

863.4

959.0

1,140.0

1,325.0

b. Foreign Currency

814.2

849.2

932.5

1,042.3

1,412.3


469.4

485.3

503.0

544.4

590.7

370.1

372.1

359.8

336.8

366.1

99.3

113.2

143.2

207.6

224.6

384.6

413.1

410.4

419.9

452.6

324.6

332.0

315.3

285.3

302.3

60.0

81.1

95.1

134.6

150.3

Financial SOE Domestic Currency

84.8

72.2

92.6

124.6

138.1

45.4

40.2

44.5

51.5

63.8

Foreign Currency

39.3

32.1

48.1

73.1

74.3

2,106.6

2,197.9

2,394.5

2,726.7

3,328.0

1,193.1

1,235.5

1,318.9

1,476.8

1,691.1

913.5

962.4

1,075.6

1,249.9

1,636.9

463.6

471.3

569.4

605.4

615.1

462.1

470.0

556.9

590.6

595.3

25.4

27.5

82.4

108.4

117.1 237.8

Foreign Currency i.

Central Bank

1)

Domestic Currency Foreign Currency ii.

2)

Public sector debt, unconsolidated Domestic Currency Foreign Currency

4

2011

1,712.6

Domestic Currency

3

2010

1,637.2

Minus: Intrasector-debt holdings Domestic Currency a


b


254.9

251.5

247.6

243.1

c


0.1

0.1

n.a.

n.a.

n.a.

d.


144.2

131.9

149.5

147.5

148.1

e.


37.6

59.0

77.5

91.6

92.3

Foreign Currency

1.5

1.3

12.5

14.8

19.8

a


n.a.

n.a.

b


c


5 Consolidated public sector debt

n.a.

n.a.

n.a.

-

-

-

-

-

1.5

1.3

12.5

14.8

19.8

1,643.0

1,726.6

1,825.1

2,121.3

2,712.9

Domestic Currency

731.0

765.5

761.9

886.2

1,095.9

Foreign Currency

912.0

961.1

1,063.1

1,235.1

1,617.0

1,271.3

1,471.9

1,715.6

1,980.7

2,161.9

1,271.3

1,453.4

1,690.8

1,949.8

2,131.3

18.2

23.1

21.2

22.3

1,271.3

1,435.2

1,667.7

1,928.6

2,109.0

-

18.5

24.8

30.9

30.6

18.5

24.8

30.9

30.6

-

-

-

-

-

463.6

471.3

569.4

605.4

615.1

462.1

470.0

556.9

590.6

595.3

1.5

1.3

12.5

14.8

19.8

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

5,606.2

6,436.3

7,427.1

8,241.9

9,084.0

.

IDR/USD1

9,400.0

8,991.0

9,068.0

9,670.0

12,189.0

.


29.3

26.8

24.6

25.7

29.9



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) 2009 1 Central government 1)

169.2

2010 187.0

2011 199.5

2012 204.5

2013 194.9

a. Domestic Creditor

78.4

79.6

86.5

93.9

80.4

b. External Creditor

90.9

107.4

113.0

110.7

114.5


-

-

-

-

-


-

-

-

-

-


-

-

-

-

-

169.2

187.0

199.5

204.5

194.9

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

78.4

79.6

86.5

93.9

80.4


90.9

107.4

113.0

110.7

114.5


-

-

-

-

-


-

-

-

-

-


-

-

-

-

-


0.1

1.1

1.4

1.5

1.8


0.1

1.1

1.4

1.5

1.8


n.a.

n.a.

n.a.

n.a.


169.4

188.1

200.9

206.0

n.a. 196.7


78.5

80.7

87.8

95.3

82.2


90.9

107.4

113.0

110.7

114.5 0.1

7 Minus: Intrasector-debt holdings (domestic creditor)

0.0

0.0

0.1

0.1


n.a.

n.a.

n.a.

n.a.

n.a.


0.0

0.0

0.1

0.1

0.1 196.6


169.3

188.1

200.7

205.9


78.5

80.7

87.7

95.2

82.1

b.External Creditor

90.9

107.4

113.0

110.7

114.5

9 Nonfinancial public corporations 2) 3)

15.3

19.4

24.5

31.5

38.2


9.0

12.4

12.2

16.7

17.4


6.3

7.0

12.3

14.8

20.8

184.6

207.5

225.2

237.3

234.8

10 Government and Public Nonfinancial Corporations Debt: unconsolidated a. Domestic Creditor

87.5

93.1

99.9

111.9

99.5


97.2

114.4

125.3

125.4

135.2

10.5

17.0

15.6

10.5

10.2

10.5

17.0

15.6

10.5

10.2 -

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


-

-

-

-

ii.


-

-

-

-

-

iii.


4.6

6.9

5.6

4.9

5.3

iv.


-

-

-

-

-

v.


5.8

10.1

10.0

5.6

4.9

vi.


0.0

0.0

0.0

0.0

0.0

vii.


0.1

0.0

0.0

0.0

0.0

-

-

-

-

-

-

-

224.6

b. External Creditor i.


12 Total Consolidated Government and Public Nonfinancial Corporations Debt

174.2

190.5

209.6

226.9


77.0

76.0

84.3

101.4

89.3

b.External Creditor

97.2

114.4

125.3

125.4

135.2

10.5

17.1

15.7

10.6

10.3

-

-

-

-

-

596.4

715.9

819.0

852.3

745.3

9,400.0

8,991.0

9,068.0

9,670.0

12,189.0

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


26


Tabel II - Posisi Utang Sektor Publik Consolidated Public Sector Debt Position (Miliar USD / Billions of USD) 2009 1

Total Consolidated Government and Public Nonfinancial Corporations Debt

2

2011

2012

209.6

226.9

2013 224.6

77.0

76.0

84.3

101.4

89.3


97.2

114.4

125.3

125.4

135.2


49.9

54.0

55.5

56.3

48.5

Domestic Creditor

39.7

40.7

46.1

41.4

35.3

External Creditor

10.3

13.2

9.3

14.9

13.2

40.9

45.9

45.3

43.4

37.1

32.5

34.2

39.0

33.5

27.9

External Creditor

8.4

11.8

6.2

9.9

9.3

Financial SOE 2)

9.0

8.0

10.2

12.9

11.3

Domestic Creditor

7.2

6.5

7.1

7.9

7.4

External Creditor

1.9

1.5

3.1

5.0

3.9

ii.

1)

Central Bank Domestic Creditor

Public sector debt, unconsolidated

4

2010 190.5


i.

3

174.2

224.1

244.5

265.1

283.2

273.0

Domestic Creditor

116.7

116.8

130.4

142.8

124.6

External Creditor

107.4

127.7

134.6

140.4

148.4

49.3

52.4

62.8

62.6

50.5

49.3

52.4

62.8

62.6

50.5

2.7

3.1

9.1

11.2

9.6

27.1

28.0

27.3

25.1

19.5

Minus: Intrasector-debt holdings Domestic Creditor a


b


c


d.


e.


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

0.0

0.0

n.a.

n.a.

15.3

14.7

16.5

15.3

12.2

4.2

6.7

9.9

11.0

9.2

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

174.8

192.0

202.3

220.6

Domestic Creditor

67.4

64.3

67.6

80.2

222.6 74.1

External Creditor

107.4

127.7

134.6

140.4

148.4

135.2

163.7

189.2

204.8

177.4

135.2

161.7

186.5

201.6

174.9

2.0

2.6

2.2

1.8

135.2

159.6

183.9

199.4

173.0

-

2.1

2.7

3.2

2.5

2.1

2.7

3.2

-

-

-

-

49.3

52.4

62.8

62.6

50.5

49.3

52.4

62.8

62.6

50.5

-

-

-

-

-

596.4

715.9

819.0

852.3

745.3

9,400.0

8,991.0

9,068.0

9,670.0

12,189.0

29.3

26.8

24.7

25.9

29.9

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

.


-

2.5 -

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) 2009 1 Central government 1)

2010

2011

1,977.7

2013

1,681.7


736.6

716.1

784.0

907.7

980.5


854.0

965.6

1,024.9

1,070.0

1,395.0


1,808.9

2012

1,590.7

2,375.5

-

-

-

-

-


-

-

-

-

-


-

-

-

-

-

1,590.7

1,681.7

1,808.9

1,977.7

2,375.5


736.6

716.1

784.0

907.7

980.5


854.0

965.6

1,024.9

1,070.0

1,395.0



-

-

-

-

-


-

-

-

-

-


-

-

-

-

-


1.3

9.7

12.4

14.2

21.6


1.3

9.7

12.4

14.2

21.6


n.a.

n.a.


1,592.0

1,691.3


737.9

725.7


854.0

965.6

0.3

0.2


n.a.


7 Minus: Intrasector-debt holdings (domestic creditor)


n.a. 1,821.4

n.a.

n.a.

1,991.9

2,397.1

796.4

921.9

1,002.1

1,024.9

1,070.0

1,395.0

1.3

1.2

1.2

n.a.

n.a.

n.a.

n.a.

0.3

0.2

1.3

1.2

1.2

1,591.7

1,691.1

1,820.1

1,990.7

2,395.9


737.6

725.5

795.1

920.7

1,000.8

b.External Creditor

854.0

965.6

1,024.9

1,070.0

1,395.0

144.0

174.8

222.1

304.3

465.6

84.8

111.4

110.8

161.3

212.2

59.2

63.4

111.4

143.0

253.5

1,735.7

1,865.9

2,042.2

2,295.0

2,861.5

9 Nonfinancial public corporations 2) 3) a. Domestic Creditor b. External Creditor 10 Government and Public Nonfinancial Corporations Debt: unconsolidated a. Domestic Creditor

822.4

836.9

905.9

1,082.0

1,213.0


913.2

1,029.0

1,136.3

1,213.0

1,648.5

98.4

153.3

150.7

112.8

124.2

98.4

153.3

150.7

112.8

124.2 -

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


-

-

-

-

ii.


-

-

-

-

-

iii.


43.3

61.7

60.2

58.7

64.1

iv.


v.


vi. vii.

-

-

-

-

-

54.4

91.0

90.4

53.92

60.08


0.2

0.1

0.1

0.1

0.1


0.5

0.4

0.1

0.1

0.0

-

-

-

-

-

-

-

-

-

-

1,637.2

1,712.6

1,891.5

2,182.3

2,737.3

b. External Creditor i.


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

724.0

683.7

755.2

969.2

1,088.7

b.External Creditor

913.2

1,029.0

1,136.3

1,213.0

1,648.5

98.7

153.5

152.0

114.0

125.5

-

-

-

-

-

. GDP

5,606.2

6,436.3

7,427.1

8,241.9

9,084.0

. IDR/USD1

9,400.0

8,991.0

9,068.0

9,670.0

12,189.0

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) 2009 1

Total Consolidated Government and Public Nonfinancial Corporations Debt

2

1,637.2

2012

2013

2,182.3

2,737.3

724.0

683.7

755.2

969.2

1,088.7

b.External Creditor

913.2

1,029.0

1,136.3

1,213.0

1,648.5


469.4

485.3

503.0

544.4

590.7

372.8

366.2

418.4

400.1

429.9

96.6

119.1

84.6

144.3

160.9

384.6

413.1

410.4

419.9

452.6

305.5

307.3

354.0

323.8

339.8

External Creditor

79.1

105.8

56.4

96.0

112.8

Financial SOE 2)

84.8

72.2

92.6

124.6

138.1

Domestic Creditor

67.3

58.9

64.3

76.3

90.1

External Creditor

17.5

13.3

28.2

48.3

48.1

External Creditor i.

Central Bank

1)

Domestic Creditor ii.

Public sector debt, unconsolidated

4

2011 1,891.5

a.Domestic Creditor

Domestic Creditor

3

2010 1,712.6

2,106.6

2,197.9

2,394.5

2,726.7

3,328.0

Domestic Creditor

1,096.8

1,049.8

1,173.5

1,369.3

1,518.6

External Creditor

1,009.8

1,148.1

1,220.9

1,357.3

1,809.4

463.6

471.3

569.4

605.4

615.1

463.6

471.3

569.4

605.4

615.1

25.4

27.5

82.4

108.4

117.1 237.8

Minus: Intrasector-debt holdings Domestic Creditor a


b


254.9

251.5

247.6

243.1

c


0.1

0.1

n.a.

n.a.

n.a.

d.


144.2

131.9

149.5

147.5

148.1

e.


39.1

60.3

90.0

106.4

112.2

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

1,643.0

1,726.6

1,825.1

2,121.3

633.2

578.5

604.1

763.9

2,712.9 903.5

1,009.8

1,148.1

1,220.9

1,357.3

1,809.4

1,271.3

1,471.9

1,715.6

1,980.7

2,162.1

1,271.3

1,453.4

1,690.8

1,949.8

2,131.3

18.2

23.1

21.2

22.3

1,271.3

1,435.2

1,667.7

1,928.6

2,109.0

-

18.5

24.8

30.9

30.9

18.5

24.8

30.9

30.9

-

-

-

-

-

463.6

471.3

569.4

605.4

615.1

463.6

471.3

569.4

605.4

615.1

-

-

-

-

-

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

5,606.2

6,436.3

7,427.1

8,241.9

9,084.0

.

IDR/USD1

9,400.0

8,991.0

9,068.0

9,670.0

12,189.0

.


29.3

26.8

24.6

25.7

29.9



30



31

Republik Indonesia Republic of Indonesia

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

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

Statistik Utang Sektor Publik Indonesia

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