Vol: VII Oktober 2016
Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia
Oktober 2016_ October
Republik Indonesia Republic of Indonesia
ii
KETERANGAN, TANDA-TANDA DAN SUMBER DATA
NOTES, SYMBOLS, AND DATA SOURCES
r * ** ...
r * ** ...
Angka-angka diperbaiki Angka-angka sementara Angka-angka sangat sementara Angka tidak ada Data belum tersedia
Revised figures Provisional figures Very Provisional figures Not available Data are not available yet
Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain
Source: Ministry of Finance and Bank Indonesia, unless stated otherwise
© 2016 Publikasi Bersama
© 2016 Joint Publication
Kementerian Keuangan Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda Lt 7 Jl. Dr. Wahidin No.1 Jakarta 10710
Ministry of Finance Directorate General of Budget Financing and Risk Management Frans Seda Building 7th floor Jl. Dr. Wahidin No.1 Jakarta 10710
Telepon : (021) 3864778 Fax : (021) 3843712 Email :
[email protected]
Tel. Fax Email
Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350
Bank Indonesia Statistics Department Sjafruddin Prawiranegara Tower 15th floor Jl. MH Thamrin No. 2, Jakarta 10350
Telepon : (021) 29815373 Fax : (021) 3501935 Email :
[email protected]
Tel. Fax Email
Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.
Material in this publication may be cited with reference to the source.
: (021) 3864778 : (021) 3843712 :
[email protected]
: (021) 29815373 : (021) 3501935 :
[email protected]
iii
RINGKASAN EKSEKUTIF 1. Statistik Utang Luar Negeri Indonesia merupakan media publikasi bersama antara Bank Indonesia dan Kementerian Keuangan, yang menyajikan data utang luar negeri Pemerintah Pusat, Bank Indonesia dan sektor swasta. Namun, utang luar negeri dimaksud tidak mencakup contingent liability. Penyusunan Statistik Utang Luar Negeri dilatarbelakangi oleh kebutuhan akan adanya informasi utang luar negeri nasional yang komprehensif, dapat dan mudah dibandingkan (comparable) serta terpercaya (realiable). Kebutuhan dimaksud juga didorong oleh faktor potensi risiko utang luar negeri yang dapat menjadi salah satu pemicu kerentanan (vulnerability) perekonomian Indonesia yang pada gilirannya dapat menciptakan biaya tersendiri bagi perekonomian. Oleh sebab itu, penyajian Statistik Utang Luar Negeri Indonesia ini sangat relevan sebagai bahan monitoring dan pengendalian terutama bagi pelaku pasar dan penyusun kebijakan.
EXECUTIVE SUMMARY 1. This External Debt Statistics of Indonesia is a joint publication product of Bank Indonesia and Ministry of Finance, that presents data on government external debt, central bank and private sector. However, it does not cover contingent liability. The lack of comprehensive, comparable and reliable information of external debt motivates the effort to gather all external debt statistics in a single and comprehensive publication. Another consideration is that external debt in its very nature contains potential risk to the economy in term of external vulnerability, which, if it does materialize, is a cost for the economy. Hence, this publication can be in line with the purpose of market monitoring and of policy formulation.
Dalam publikasi ini, utang luar negeri didefinisikan sebagai utang penduduk (resident) yang berdomisili di suatu wilayah teritori ekonomi kepada bukan penduduk (non resident). Konsep dan terminologi utang luar negeri mengacu pada IMF’s External Debt Statistics: Guide for compilers and Users (2003), beberapa ketentuan pemerintah Republik Indonesia dan Peraturan Bank Indonesia.
2. In this publication, external debt is defined as liabilities owed to non-resident by residents of an economy. Concepts and terminology of external debt are comply with IMF’s External Debt Statistics: Guide for Compilers and Users (2003), certain Government and Bank Indonesia’s regulation.
3. Materi publikasi ini mencakup data tentang komitmen, posisi, flows (penarikan dan pembayaran), dan indikator beban hutang (debt burden). Posisi utang luar negeri Indonesia disajikan menurut kelompok peminjam (Pemerintah, Bank Indonesia dan Swasta), sektor ekonomi, jenis mata uang, jenis kreditor, jenis instrumen serta jangka waktu, baik asal maupun sisa waktu. Dengan demikian, publikasi Statistik Utang Luar Negeri ini dapat digunakan untuk mengukur perkembangan berbagai sektor ekonomi dalam kaitannya dengan
3. This publication includes data on commitment, position, flows (drawing and repayment) and debt burden indicators. External debt position is breakdown by type of borrower (the Government, Bank Indonesia and Private Sector), by economic sectors, by currencies, by creditors, by instruments and by original & remaining maturities. Thus, this external debt statistics publication can be used to measure the development of various economic sectors in relation to the absorption of external debt, short term debt risks and to anticipate the needs of
2.
iv
penyerapan utang luar negeri, risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk pembayaran utang.
foreign exchange for debt repayments.
4. Utang Luar Negeri (ULN) Indonesia pada 4. Indonesia’s external debt in August 2016 Agustus 2016 tercatat sebesar USD323,0 miliar. amounted to USD323.0 billion. Based on original Berdasarkan jangka waktu asal, ULN jangka maturity, short-term external debt still decreased, pendek masih mengalami penurunan, while long-term external debt grew at a slower sementara ULN jangka panjang tumbuh pace. In term of group of borrowers, private melambat. Berdasarkan kelompok peminjam, sector external debt decreased, while public ULN sektor swasta mengalami penurunan, sector external debt increased compared to the sementara ULN sektor publik mengalami previous month. Overall, Indonesia’s external peningkatan dibandingkan dengan bulan debt in August 2016 grew by 6.3% (yoy), lower sebelumnya. Secara keseluruhan, ULN Indonesia than 6.6% (yoy) growth in July 2016. pada Agustus 2016 tumbuh sebesar 6,3% (yoy), lebih rendah dibandingkan dengan pertumbuhan Juli 2016 sebesar 6,6% (yoy). 5.
Berdasarkan jangka waktu asal, posisi ULN 5. Based on original maturity, Indonesia’s external debt position was dominated by long-term Indonesia didominasi oleh ULN jangka panjang. external debt. Long-term external debt at the Posisi ULN jangka panjang pada akhir Agustus end of August 2016 stood at USD282.6 billion 2016 mencapai USD282,6 miliar (87,5% dari (87.5% of total external debt) or up 8.1% (yoy), total ULN) atau tumbuh 8,1% (yoy), sedikit lower than 8.3% (yoy) growth in July 2016. On lebih rendah dari pertumbuhan Juli 2016 yang the other hand, short-term external debt at the sebesar 8,3% (yoy). Sementara itu, posisi ULN end of August 2016 amounted to USD40.5 jangka pendek pada akhir Agustus 2016 billion (12.5% of total external debt) or down by tercatat sebesar USD40,5 miliar (12,5% dari 4.8% (yoy), deeper than 3.7% (yoy) decline in total ULN) atau turun 4,8% (yoy), lebih dalam July 2016. dari penurunan Juli 2016 sebesar 3,7% (yoy).
6.
Berdasarkan kelompok peminjam, posisi ULN Indonesia sebagian besar terdiri dari ULN sektor swasta. Pada akhir Agustus 2016, posisi ULN sektor swasta mencapai USD163,3 miliar (50,6% dari total ULN), sementara ULN sektor publik sebesar USD159,7 miliar (49,4% dari total ULN). ULN sektor swasta masih mengalami penurunan 3,9% (yoy) pada Agustus 2016 setelah pada bulan sebelumnya turun 3,0% (yoy), sementara ULN sektor publik tumbuh 19,2% (yoy) atau meningkat dari 18,7% (yoy) pada bulan sebelumnya.
7.
Menurut sektor ekonomi, ULN swasta pada 7. In the private sector, the external debt position at the end of August 2016 was mainly akhir Agustus 2016 terkonsentrasi di sektor concentrated in the financial, manufacturing, keuangan, industri pengolahan, pertambangan, mining, and electricity, gas and water supply serta listrik, gas dan air bersih. Pangsa ULN sectors. The shares of these four sectors to total keempat sektor tersebut terhadap total ULN private external debt reached 75.5%. Compared swasta mencapai 75,5%. Bila pertumbuhan to the previous month, the year-on-year external tahunan keempat sektor tersebut dibandingkan
6. Based on group of borrowers, the bulk of Indonesia external debt position was private sector external debt. At the end of August 2016, private sector external debt amounted to USD163.3 billion (50.6% of total external debt), while public sector external debt position reached USD159.7 billion (49.4% of total external debt). Private sector external debt decreased by 3.9% (yoy) in August 2016 after down 3.0% (yoy) in July 2016, while the public sector external debt grew by 19.2% (yoy), faster than 18.7% (yoy) in the previous month.
v
dengan Juli 2016, pertumbuhan ULN sektor industri pengolahan dan sektor listrik, gas & air bersih tercatat meningkat. Sementara itu, ULN sektor pertambangan dan sektor keuangan masih mencatat pertumbuhan negatif. 8.
debt growth of the manufacturing sector and the electricity, gas & water supply sector increased. In contrast, the annual external debt growth of the mining sector and the financial sector were still in negative territory.
Bank Indonesia memandang perkembangan 8. Bank Indonesia views the development of external debt at the end of August 2016 remains ULN pada Agustus 2016 masih cukup sehat, healthy but continues to be vigilant about the namun terus mewaspadai risikonya terhadap risks to the national economy. Moving forward, perekonomian nasional. Ke depan, Bank Bank Indonesia will persevere to monitor the Indonesia akan terus memantau perkembangan development of external debt, particularly the ULN, khususnya ULN sektor swasta. Hal ini private sector external debt. It is intended to give dimaksudkan untuk memberikan keyakinan assurance that the external debt can play an bahwa ULN dapat berperan secara optimal optimal role in supporting development dalam mendukung pembiayaan pembangunan financing without incurring the risks that may tanpa menimbulkan risiko yang dapat affect macroeconomic stability. memengaruhi stabilitas makroekonomi.
vi
KATA PENGANTAR
FOREWORD
Buku Statistik Utang Luar Negeri telah mengalami perjalanan relatif panjang. Pada awalnya, data statistik utang luar negeri pemerintah, bank sentral dan swasta diterbitkan secara terpisah. Kondisi tersebut memiliki dampak yang cukup signifikan, terutama dari sisi akurasi data bila dirangkum secara nasional.
External Debt Statistics book has undergone a relatively long journey. In the beginning, external debt statistics of the government, central banks and private were published separately. The integration has a significant impact, especially in terms of the accuracy when those various data were nationally summarized.
Melalui langkah terobosan serta kerjasama yang dirintis sebelumnya, pada 2010, Kementerian Keuangan bersama-sama Bank Indonesia secara resmi menerbitkan Buku Statistik Utang Luar Negeri Indonesia. Langkah tersebut dimaksudkan untuk menjawab kebutuhan penyajian data utang luar negeri Indonesia yang komprehensif, sehingga tersedia informasi mengenai perkembangan utang luar negeri Indonesia yang lebih lengkap dan utuh.
Through breakthroughs and pioneered cooperation earlier, in 2010, Ministry of Finance jointly with Bank Indonesia issued a formal statistical book of External Debt Statistics Indonesia. The objective of the joint publication effort is to address the needs of a comprehensive data presentation on exterrnal debt, thus availably making information about the development of external debt more complete and thorough.
Dalam rangka terus meningkatkan kualitas pelayanan kami dalam memberikan data statistik ULN yang akurat sesuai kebutuhan stakeholders, kami terus melakukan berbagai upaya perbaikan. Pada satu sisi, Kementerian Keuangan terus melakukan perbaikan dengan menerapkan aplikasi terbaru Debt Management & Financial Analysis System (DMFAS) versi 6.0. Dilain pihak, Bank Indonesia juga melakukan upaya perbaikan aplikasi Sistem Informasi Utang Luar Negeri (SIUL) serta mengintegrasikan dengan pelaporan Lalu Lintas Devisa (LLD).
In order to enhance our service that suit the needs of stakeholdes with better statistical data on external debt, we continue to make efforts to improve. At one side, the Ministry of Finance continues to make improvement by implementing the latest application of Debt Management & Financial Analysis System (DMFAS) versi 6.0.. On the other hand, Bank Indonesia also has improved its direct reporting system of External Debt Information System (EDIS). The current EDIS is now also integrated with International Transaction Reporting System (ITRS).
Sebagai salah satu hasil dari perbaikan di atas, maka Kementerian Keuangan dan Bank Indonesia telah merencanakan perbaikan Buku Statistik Utang Luar Negeri. Perbaikan diawali sejak penerbitan Vol: IV, Desember 2013; data Oktober 2013, dan dilakukan secara terukur hingga beberapa waktu ke depan. Langkah ini ditempuh untuk memenuhi standar baku publikasi statistik serta mengeliminasi ketimpangan data di antara berbagai produk statistik lainnya. Dengan demikian, diharapkan data statistik utang luar negeri Indonesia akan semakin mudah dipahami.
As a result of improvements in the above, the Ministry of Finance and Bank Indonesia had planned a series of corrective actions, which begins from the publication Vol: IV, December 2013; Data October 2013, and would do so accordingly in the future. These step is taken to meet the standards of statistical publications and eliminate data gaps among various other statistical products. Thus, the statistics of Indonesian external debt will be more easily understood.
Jakarta, Oktober 2016
Jakarta, October 2016
vii
DAFTAR ISI
TABLE OF CONTENTS
EXECUTIVE SUMMARY
RINGKASAN EKSEKUTIF
iii
KATA PENGANTAR
vi
DAFTAR ISI
vii
TABLE OF CONTENTS
DAFTAR SINGKATAN
viii
LIST OF ABBREVIATIONS
CAKUPAN
ix
COVERAGE
METODOLOGI
xii
METHODOLOGY
DEFINISI
xv
DEFINITIONS
PENJELASAN
xxv
EXPLANATORY NOTES
DAFTAR TABEL
xxx
LIST OF TABLES
UTANG LUAR NEGERI INDONESIA
1
FOREWORD
EXTERNAL DEBT OF INDONESIA EXTERNAL DEBT OF GOVERNMENT AND
UTANG LUAR NEGERI PEMERINTAH DAN BANK SENTRAL
11
CENTRAL BANK
UTANG LUAR NEGERI SWASTA
29
EXTERNAL DEBT OF PRIVATE
viii
DAFTAR SINGKATAN / LIST OF ABBREVIATIONS
ADB
: Asian Development Bank
BUMN
: Badan Usaha Milik Negara
BUMS
: Badan Usaha Milik Swasta
CGI
: Consultative Group on Indonesia
COF
: Cost of Fund
DSR
: Debt Service Ratio
ECF
: Export Credit Facility
EIB
: European Investment Bank
EU
: European Union
EUR
: Euro
FKE
: Fasilitas Kredit Ekspor (Export Credit)
GDP
: Gross Domestic Product
IBRD
: International Bank for Reconstruction and Development
IDA
: International Development Association
IDB
: Islamic Development Bank
IDR
: Indonesian Rupiah
IFAD
: International Fund for Agricultural Development
IGGI
: Inter-Govermental Group on Indonesia
IMF
: International Monetary Fund
JPY
: Japanese Yen
LIBOR
: London Inter Bank Offered Rate
MDF
: Multilateral Debt Facility
NIB
: Nordic Investment Bank
ODA
: Official Development Assistance
OECD
: Organization for Economic Co-operation and Development
SDR
: Special Drawing Rights
SIBOR
: Singapore Inter Bank Offered Rate
SOE
: State Owned Enterprise
TIBOR
: Tokyo Inter Bank Offered Rate
UNDP
: United Nations Development Programs
UNICEF
: United Nations Children’s Fund
USD
: United States Dollar
ix
CAKUPAN
COVERAGE
Utang luar negeri Indonesia yang disajikan dalam
Indonesia
publikasi ini adalah utang luar negeri pemerintah,
publication consists of government, central bank
bank sentral dan swasta.
and private sector external debt.
Utang luar negeri pemerintah adalah utang yang
Government external debt is external debt owned
dimiliki oleh pemerintah pusat, terdiri dari utang
by central government, consists of bilateral and
bilateral,
ekspor,
multilateral
loans,
export
komersial, leasing dan Surat Berharga Negara (SBN)
commercial
loans,
leasing
yang diterbitkan di luar negeri dan dalam negeri
securities (SBN) owned by non-residents and issued
yang dimiliki oleh bukan penduduk. SBN terdiri dari
on foreign and domestic markets. Government
Surat Utang Negara (SUN) dan Surat Berharga
securities consist of government debt securities
Syariah Negara (SBSN). SUN terdiri dari Obligasi
(SUN) and government Islamic securities (SBSN).
Negara yang berjangka waktu lebih dari 12 bulan
Government debt securities consist of government
dan Surat Perbendaharaan Negara (SPN) yang
bonds due more than 12 months and Treasury Bills
berjangka waktu sampai dengan 12 bulan. SBSN
(SPN) due less than or 12 months. Government
terdiri dari SBSN jangka panjang (Ijarah Fixed Rate /
Islamic Securities consist of long term security
IFR) dan Global Sukuk.
(Ijarah Fixed Rate / IFR) and Global Sukuk.
Utang luar negeri bank sentral adalah utang yang
Central bank external debt is owned by Bank
dimiliki oleh Bank Indonesia, yang diperuntukkan
Indonesia and is used to support of the balance of
dalam rangka mendukung neraca pembayaran dan
payments and international reserves. There is also
cadangan devisa. Selain itu juga terdapat utang
external debt originated from the issuance of Bank
kepada
multilateral,
pihak
menempatkan
bukan dananya
fasilitas
kredit
penduduk pada
external
debt
presented
credit and
in
this
facilities,
government
yang
telah
Indonesia Certificates (SBIs), currency and deposits
Sertifikat
Bank
subsequently owned by non-residents, and other
Indonesia (SBI), dan utang dalam bentuk kas dan
central bank’s liabilities to non-residents.
simpanan serta kewajiban lainnya kepada bukan penduduk. Utang luar negeri swasta adalah utang luar negeri
Private external debt is defined as debt that is
penduduk kepada bukan penduduk dalam valuta
owed to non-residents by residents of Indonesia in
asing dan atau rupiah berdasarkan perjanjian utang
foreign currency or rupiahs based on loan
(loan agreement) atau perjanjian lainnya, kas dan
agreements or other contractual arrangement,
simpanan milik bukan penduduk, dan kewajiban
currency and deposits owned by non-residents,
lainnya kepada bukan penduduk. Utang luar negeri
and other liabilities to the non residents. The
x
swasta meliputi utang bank dan bukan bank.
coverage of private external debt includes bank
Utang luar negeri bukan bank terdiri dari utang
and non-bank external debt. Non-bank external
luar negeri Lembaga Keuangan Bukan Bank (LKBB)
debt is defined as foreign debt from non-residents
dan
by
Perusahaan
termasuk
Bukan
perorangan
Lembaga
kepada
Keuangan
pihak
bukan
non-bank
financial
corporations
and
nonfinancial corporations, and includes external
penduduk. Termasuk dalam komponen utang luar
debt
by
individual
persons.
negeri swasta adalah utang luar negeri yang
components of private external debt is foreign
berasal dari penerbitan surat berharga di dalam
debt arising from domestic issuance of securities
negeri yang dimiliki oleh bukan penduduk.
owned by non-residents.
Sektor / Sectors
One
Utang/Debt
Pemerintah / Government Pemerintah Pusat / Central Government Pemerintah Daerah / Local Government Bank Sentral / Central Bank
Ya/Yes Ya/Yes 1 Ya/Yes
Swasta / Private Bank Bukan Bank / Nonbank LKBB / Nonbank Financial Corporations Bukan Lembaga Keuangan /Nonfinancial Corporations 1
Ya/Yes Ya/Yes Ya/Yes Ya/Yes
UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahwa utang daerah dari luar negeri harus mendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasi utang luar negeri oleh Pemerintah Daerah. Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing from foreign sources must have central government approval. However, until to date, regional government has not realized such borrowings.
of
the
xi
Instrumen Utang Luar Negeri / External Debt Instrument Pemerintah / Government Surat Berharga Negara / Government Securities Surat Utang Negara yang dimiliki bukan penduduk / Government Debt Securities owned by non residents Surat Berharga Syariah Negara yang dimiliki bukan penduduk / Government Islamic Securities owned by non residents Perjanjian Pinjaman / Loan Agreement Bank Sentral / Central Bank Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement Kas dan Simpanan / Currency and deposits Kewajiban lainnya / Other Liabilities Swasta / Private Bank Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement Kas dan Simpanan / Currency and deposits Kewajiban lainnya / Other Liabilities Bukan Bank / Nonbank Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement Utang Dagang / Trade Credit Kewajiban lainnya / Other Liabilities
xii
METODOLOGI
METHODOLOGY
Concept
Konsep negeri
Concept and terminology of external debt refer to
mengacu pada IMF’s External Debt Statistics: Guide
the IMF’s External Debt Statistics: Guide for
for
beberapa
Compilers and Users (2003), certain government
ketentuan pemerintah Republik Indonesia antara
and Bank Indonesia’s regulation. Those are: Act
lain: Undang-Undang Nomor 24 Tahun 2002
No. 24 Year 2002 regarding Government Bonds,
tentang Surat Utang Negara, Undang-Undang
Act No. 19 Year 2008 on State Islamic Securities,
Nomor 19 Tahun 2008 tentang Surat Berharga
Government Regulation No. 10 Year 2011 on
Syariah Negara, Peraturan Pemerintah No. 10
Foreign Loan Procurement Procedures and Grants
tahun 2011 tentang Tatacara Pengadaan Pinjaman
Revenue, Director General of Debt Management
Luar Negeri dan
Decree
Konsep
dan
terminologi
Compilers
and
Users
utang
luar
(2003),
Penerimaan Hibah, Peraturan
No.
PER-04/PU/2009 Debt
Classification,
on
External
Direktur Jenderal Pengelolaan Utang No. PER-
Government
and
Bank
04/PU/2009 tentang Klasifikasi Pinjaman Luar
Indonesia regulation. This publication is issued
Negeri Pemerintah, dan ketentuan Bank Indonesia.
monthly.
Publikasi statistik data utang luar negeri ini diterbitkan setiap bulan. Sumber Data
Data Sources
Data utang luar negeri pemerintah pusat dan bank
Government and central bank external debt data is
sentral diperoleh dari Kementerian Keuangan dan
obtained from Ministry of Finance and Bank
Bank Indonesia.
Indonesia.
Data utang luar negeri swasta diperoleh dari Bank
Private external debt data is obtained from Bank
Indonesia. Sumber data utang luar negeri swasta
Indonesia. This private external debt database
tersebut diperoleh dari pelaporan utang luar negeri
relies on private sector reporting of foreign
pihak swasta sebagaimana diatur pada Peraturan
borrowings, based on Bank Indonesia Regulation
Bank Indonesia No. 14/21/PBI/2012 tanggal 21
Number 14/21/PBI/2012 dated December 21st
Desember 2012.
2012.
Khusus untuk data utang luar negeri swasta dalam
The data on private sector securities issued in
bentuk surat berharga yang diterbitkan di dalam
Indonesia and owned by non-residents is obtained
negeri dan dimiliki oleh bukan penduduk diperoleh
from custodian banks report.
dari laporan bank kustodian.
xiii
Valuta yang Digunakan
Currencies
Data utang luar negeri yang disajikan dalam
The external debt data is presented in United
publikasi statistik ini menggunakan mata uang
States Dollars.
dolar Amerika Serikat.
Government external debt data is obtained
Data posisi utang luar negeri pemerintah diperoleh
through conversion from the original currency at
melalui proses konversi dari valuta asal dengan
the Bank Indonesia middle rate at the end of the
menggunakan kurs tengah Bank Indonesia pada
period under review. Data on disbursement
akhir
data
transaction is converted using the transaction rate
dengan
at transaction date. While repayment data uses
tanggal
exchange rate of 2 (two) working days prior to the
transaksi, sedangkan untuk data pembayaran
transaction date. Data on external debt repayment
menggunakan kurs transaksi 2 (dua) hari kerja
schedule is converted using exchange rate on
sebelum tanggal transaksi. Proses konversi data
December 31 in the previous year. Whereas, data
rencana
31
on the private external debt outstanding and
Desember tahun sebelumnya. Sementara itu, data
transaction are obtained through conversion from
posisi dan transaksi utang luar negeri swasta
the original currency of Bank Indonesia middle rate
diperoleh melalui proses konversi dari valuta asal
at the end of period.
periode
transaksi
laporan.
Proses
penarikan
menggunakan
kurs
pembayaran
konversi
dilakukan transaksi
pada
menggunakan
kurs
dengan menggunakan kurs tengah Bank Indonesia pada akhir periode laporan. Pengklasifikasian Sektor Ekonomi
Classification of Economic Sectors
Pengklasifikasian sektor ekonomi disusun atas
Classification of economic sectors is based on the
dasar sektor ekonomi yang digunakan oleh Badan
economic sectors used by the Statistics Indonesia
Pusat Statistik (BPS) dalam mencatat Produk
(BPS) for recording the gross domestic product,
Domestik Bruto, dengan menambahkan satu sektor
with the addition of one other sector. This sector is
lain.
added to accommodate external debt that fall
Penambahan
sektor
ekonomi
tersebut
dilakukan untuk mengakomodir pencatatan utang yang
tidak
dapat
diklasifikasikan
dalam
outside the 9 sector classification used by BPS.
9
(sembilan) sektor ekonomi yang digunakan BPS. Data Rencana Pembayaran
Repayment Schedule
Data rencana pembayaran utang luar negeri
Data on the government external debt repayment
pemerintah berasal dari Kementerian Keuangan.
schedule is obtained from Ministry of Finance.
Sementara, data rencana pembayaran utang luar
Meanwhile, data on the central bank external debt
negeri bank sentral berasal dari Bank Indonesia.
repayment schedule is obtained from Bank
xiv
diolah
Indonesia. This repayment schedule is based on
berdasarkan realisasi penarikan dan perkiraan
actual and estimated loan disbursements, the
penarikan utang luar negeri pemerintah yang
latter with reference to the payment terms set out
mengacu pada persyaratan pembayaran yang
in loan agreements.
Data
rencana
pembayaran
terdapat pada perjanjian utang.
tersebut
xv
DEFINISI
DEFINITIONS
Bankers’ Acceptance (BA)
Bankers’ Acceptance (BA)
BA adalah wesel berjangka yang telah diaksep oleh
BA is the time draft which is accepted by bank.
Bank. Wesel ini ditarik oleh eksportir (beneficiary)
This draft is drawn by exporter (beneficiary) with
dengan pihak tertarik adalah importir (applicant). BA
the interested parties is an importer (applicant). BA
diterbitkan
issued in order to finance international trade
dalam
rangka
membiayai
transaksi
perdagangan internasional dan dapat diperjual
transaction and can be traded by discount.
belikan secara diskonto. BUMN
State Owned Enterprises (SOE)
Badan usaha yang seluruh atau sebagian besar
A corporate entity partially or wholly owned by the
modalnya dimiliki oleh negara melalui penyertaan
state through direct placement sourced from state
secara langsung yang berasal dari kekayaan negara
assets allocated separately for that purpose.
yang dipisahkan. BUMS
Private-owned Enterprise (PE)
Badan usaha milik swasta atau badan usaha yang
A privately-owned enterprise or corporate entity
tidak termasuk dalam pengertian BUMN dan badan
not included within the meaning of SOEs and
usaha milik daerah (BUMD).
regional government enterprises.
Cadangan Devisa
International Reserves
Cadangan devisa negara yang dikuasai oleh Bank
The international reserves managed by Bank
Indonesia dan tercatat pada sisi aktiva neraca Bank
Indonesia and recorded in the asset side of Bank
Indonesia, yang antara lain berupa emas, uang
Indonesia balance sheet such as gold, foreign
kertas asing, dan tagihan dalam bentuk giro,
banknotes and demand deposit claims, time
deposito berjangka, wesel, surat berharga luar
deposits, notes, foreign securities and similar
negeri dan lainnya dalam valuta asing kepada
foreign currency claims on foreign parties that may
pihak luar negeri yang dapat dipergunakan sebagai
be used as instruments for international payments.
alat pembayaran luar negeri.
Commercial Paper (CP)
Commercial Paper (CP)
Surat berharga yang dikeluarkan oleh perusahaan
Commercial paper issued by companies (PEs and
(BUMS
janji
SOEs) in the form of a commitment to repay a
membayar kembali kepada bukan penduduk atas
non-resident an amount of debt received by the
jumlah utang yang diterima oleh penduduk pada
resident at a specified date, with interest paid
dan
BUMN)
yang
merupakan
xvi
suatu
tanggal
diperhitungkan
mana
bunga
under the discount system. Unlike Bankers’
menggunakan
sistem
Acceptances, CP is not guaranteed by the bank or
tertentu, dengan
di
diskonto. Berbeda dengan Bankers’ Acceptance,
any property right.
pelunasan CP tidak dijamin oleh bank maupun suatu hak kebendaan.
Debt Repayment
Debt Repayment
Jumlah pembayaran pokok dan bunga utang luar
Refers to repayments in respect of both principal,
negeri, termasuk fee.
interest and fees.
Debt Service Ratio
Debt Service Ratio
rasio pembayaran pokok dan bunga utang luar
Ratio of repayments of external debt principal and
negeri terhadap penerimaan transaksi berjalan.
interest to current account receipts.
Tier 1
Tier 1
Total pembayaran ULN pada Tier 1 meliputi
Total payment on external debt - Tier 1 covers
pembayaran pokok dan bunga atas utang jangka
repayment of principal and interest on long term
panjang dan pembayaran bunga atas utang jangka
external debt and payment of interest on short
pendek. Metode ini mengacu pada perhitungan
term external debt.
DSR World Bank. Tier 2
Tier 2
Total pembayaran ULN pada Tier 2 meliputi
Total payment on external debt - Tier 2 covers
pembayaran pokok dan bunga atas utang dalam
total repayment of principal and interest on debt
rangka
anak
related to direct investment excluding those from
perusahaan di luar negeri, serta pinjaman dan
direct investment enterprises abroad, and loan and
utang dagang kepada non-afiliasi
trade credit from non-affilates.
Debt Swap
Debt Swap
Pertukaran atau konversi utang, baik dalam bentuk
Debt swap is exchange or conversion of debt,
perjanjian
either in the form of loan agreement or securities,
investasi
langsung
pinjaman
maupun
selain
surat
dari
berharga,
dengan kontrak utang baru.
with a new debt contract.
Debt to Export Ratio
Debt to Export Ratio
Rasio total utang luar negeri terhadap penerimaan
Ratio of total external debt to a country’s export
hasil ekspor suatu negara.
earnings.
xvii
Debt to GDP Ratio
Debt to GDP
Rasio total utang luar negeri terhadap Produk
Ratio of total external debt to a country’s Gross
Domestik Bruto (PDB) suatu negara.
Domestic Product (GDP).
Fasilitas Kredit Ekspor (FKE)
Export Credit
Utang yang diberikan untuk membiayai pembelian
A loan provided to finance a specific purchase of
barang atau jasa tertentu dari negara kreditor yang
goods or services from the creditor country which
dijamin oleh lembaga penjamin resmi.
is guaranteed by the official guarantor institution.
Kredit ekspor terdiri dari dua, yaitu: supplier’s
There are two types of export credit, namely,
credits dan buyer’s credits. Kredit ekspor yang
supplier’s credits and buyer’s credits. Export credits
diberikan oleh pemasok untuk pembelian barang
provided by supplier to purchase goods such as
misalnya ketika importir barang dan jasa diijinkan
importers of goods and services and allowed to
untuk menunda pembayaran disebut supplier's
postpone payment are known as supplier’s credits.
credit. Kredit ekspor yang diberikan oleh institusi
Export credits provided by financial institution or
keuangan atau lembaga kredit ekspor di negara
export credit agency in the exporting country are
eksportir disebut buyer's credits.
known as buyer’s credits.
Fixed Rate Notes
Fixed Rate Notes
Surat utang jangka panjang yang dibebani bunga
Negotiable long-term debt instruments carrying a
tetap dan dapat diperjualbelikan.
fixed rate of interest.
Floating Rate Notes (FRN)
Floating Rate Notes (FRN)
Surat utang jangka panjang dengan suku bunga
Negotiable long-term debt instruments carrying a
mengambang dan dapat diperjualbelikan.
floating rate of interest.
Forum Paris Club
Paris Club
Forum pertemuan formal pemerintah negara-
A formal meeting forum of governments from
negara yang sebagian besar adalah anggota OECD
countries most of which are members of OECD.
yang secara rutin bertemu di Paris sejak tahun
These countries have met regularly in Paris since
1956 untuk melakukan penjadwalan kembali
1956 to conduct bilateral debts rescheduling. Debt
utang
utang
rescheduling carried out as part of international
bilateral.
Penjadwalan
kembali
sebagai
bagian
dari
dukungan
support for countries experiencing debt repayment
untuk
negara
yang
mengalami
difficulties and is undergoing adjustment programs
kesulitan pembayaran utang dan sedang menjalani
of the IMF. That rescheduling may be the
program
extension of repayment period, interest rate debt
dilakukan internasional
penyesuaian
dari
IMF.
Penjadwalan
tersebut dapat berupa perpanjangan tenggang
reduction,
and
the
postponement
of
debt
xviii
waktu pengembalian, pengurangan tingkat bunga
repayment schedule.
utang, dan pengunduran waktu pengembalian. Direct Investment
Investasi Langsung Investasi
internasional
yang
dilakukan
oleh
International investment by a resident of one
penduduk suatu negara (pemegang saham) pada
country
(shareholder)
in
a
“foreign
direct
suatu ”perusahaan investasi langsung” di negara
investment company” in another country for long-
lain untuk tujuan jangka panjang. Utang luar
term purposes. External debt in the direct
negeri yang termasuk dalam kategori investasi
investment category consist of foreign debt
langsung adalah utang luar negeri yang diperoleh
received from holding companies and affiliates in
dari perusahaan induk dan perusahaan afiliasi, di
which neither debtor nor creditor is a financial
mana baik debitor maupun kreditor keduanya
institution2.
bukan merupakan lembaga keuangan1. Kas dan Simpanan Kas dan simpanan milik bukan penduduk yang terdapat pada bank sentral dan bank di dalam
Currency and Deposits Currency and deposits from a non-resident on a central bank or domestic bank.
negeri. Moratorium Otorisasi legal untuk menunda pembayaran utang atau kewajiban tertentu selama batas waktu yang ditentukan.
Debt Moratorium A legally authorized period of delay in the repayment of debts or obligations. The term is generally used to refer to acts by national governments.
Obligasi
Bonds
Surat berharga jangka panjang bersifat utang yang
Long term debt securities issued by issuer (emitent)
dikeluarkan oleh pihak penerbit (emiten) kepada
to holders that require the issuer to pay the
pemegang obligasi, dengan kewajiban membayar
interest
bunga pada periode tertentu dan melunasi pokok
repayment at bonds maturity.
pada saat jatuh tempo kepada pemegang obligasi.
term” is refer to debt maturity that is more than
Adapun yang dimaksud dengan “jangka panjang”
12 months.
(coupon)
periodically
adalah berjangka waktu lebih dari 12 (dua belas) bulan.
1
Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.
and
to
make
The term of “long
xix
Obligasi Syariah
Islamic Bonds
Surat berharga jangka panjang berdasarkan prinsip
Long-term securities based on
syariah yang dikeluarkan Emiten kepada pemegang
that require the Issuer to pay the income to the
obligasi syariah yang mewajibkan Emiten untuk
holders of bonds in the form of dividens / margins
membayar pendapatan kepada pemegang Obligasi
/ fees and to make repayment at bonds maturity.
hasil/margin/fee
Islamic principles
serta
The covenant that can be used in the issuance of
membayar kembali dana obligasi pada saat jatuh
Islamic bonds are: mudaraba (muqaradhah) /
tempo. Adapun akad yang dapat digunakan dalam
qiradh, musharaka, murabaha, salam, istishna 'and
penerbitan obligasi syariah antara lain akad:
ijara agreements.
Syariah
berupa
bagi
mudharabah (muqaradhah)/qiradh, musyarakah, murabahah, salam, istishna’ dan ijarah.
Original Maturity
Original Maturity
Periode waktu utang yang dihitung mulai dari timbulnya kewajiban utang sampai dengan utang
The period of time from when the financial asset/liability was due to its final maturity date.
tersebut jatuh tempo. Penarikan
Disbursement / Drawing
Nilai utang luar negeri yang ditarik/dicairkan pada
The amount disbursed/drawn on external debt
setiap bulan atau merupakan akumulasi dari
each
penarikan/pencairan dalam periode waktu tertentu.
disbursement/drawing over a specified period.
Penduduk
Resident
Orang, badan hukum atau badan lainnya yang
A natural person, legal entity or other entity
berdomisili atau berencana berdomisili di Indonesia
domiciled in or intending to be domiciled in
sekurang-kurangnya 1 (satu) tahun, termasuk
Indonesia for at least 1 (one) year, including
perwakilan dan staf diplomatik Republik Indonesia
Indonesian diplomatic missions and staffs in other
di luar negeri.
countries.
Perjanjian Pinjaman (Loan Agreement)
Loan Agreement
Naskah
perjanjian
atau
naskah
lain
yang
A
month
documentary
or
accumulation
agreement
or
of
equivalent
disamakan, yang memuat kesepakatan mengenai
document that sets out agreed terms and
utang luar negeri antara penduduk dengan bukan
conditions for external debt by a resident from
penduduk.
non- resident.
xx
Perusahaan Afiliasi
Affiliated Company
Perusahaan peminjam memiliki kepemilikan saham
A debtor company that owns a minimum of 10%
pada perusahaan pemberi utang minimal 10%.
shares in a creditor company.
Perusahaan Induk
Holding Company
Perusahaan pemberi utang luar negeri yang
A foreign creditor company that owns at least
memiliki saham/penyertaan modal minimal 10%
10% of shares/equity in a domestic borrowing
pada perusahaan peminjam di dalam negeri.
company.
Perusahaan Swasta Asing
Foreign Company
BUMS yang seluruh sahamnya dimiliki oleh bukan
A private-owned enterprise whose stock is wholly
penduduk.
owned by non-residents
Perusahaan Swasta Campuran
Joint Venture Company
BUMS yang sahamnya dimiliki oleh penduduk dan
A Private-owned Enterprise with stock owned by
bukan penduduk.
residents and non-residents.
Perusahaan Swasta Nasional
National Private Company
BUMS
yang
seluruh
sahamnya
dimiliki
oleh
A Private-owned Enterprise with shares wholly
penduduk.
owned by residents.
Pinjaman Luar Negeri
Foreign Loan
Pinjaman Luar Negeri adalah setiap penerimaan
Foreign loan is any state revenue either in the form
negara baik dalam bentuk devisa dan/atau devisa
of foreign exchange, Rupiah, or goods and/or
yang dirupiahkan, rupiah, maupun dalam bentuk
services obtained from foreign creditors to be
barang dan/atau jasa yang diperoleh dari pemberi
repaid with specific requirements.
pinjaman luar negeri yang harus dibayar kembali dengan persyaratan tertentu. Pinjaman Bilateral
Bilateral Loans
Pinjaman luar negeri yang berasal dari pemerintah
Foreign debt extended by a national government
suatu negara melalui suatu lembaga keuangan
through a financial institution and/or non-financial
dan/atau lembaga non keuangan yang ditunjuk
institution appointed by that national government
oleh pemerintah negara yang bersangkutan untuk
to manage the loan.
melaksanakan pemberian pinjaman.
xxi
Pinjaman Komersial Pemerintah
Government Commercial Debt
Pinjaman luar negeri yang diperoleh dengan
External debt obtained on market terms and
persyaratan yang berlaku di pasar dan tanpa
conditions, not guaranteed by export credit
adanya penjaminan dari lembaga penjamin kredit
agency.
ekspor. Pinjaman Multilateral
Multilateral Loans
Pinjaman luar negeri pemerintah yang berasal dari
Government
lembaga multilateral.
institutions.
Pinjaman Official Development Assistence (ODA)
Official
atau Concessional loan
Concessional Loans
Pinjaman luar negeri yang berasal dari suatu
External debt originated from a country or a
negara atau lembaga multilateral, yang ditujukan
multilateral
untuk
untuk
development or to increase social welfare of
peningkatan kesejahteraan sosial bagi negara
recipient country and has a grant component.
penerima dan memiliki komponen hibah.
Lending by export credit agencies which aimed to
pembangunan
Pinjaman
oleh
bertujuan
untuk
ekonomi
lembaga
ekspor
meningkatkan
atau
kredit
yang
ekspor
tidak
external
Development
institution,
debt
from
Assistance
aimed
multilateral
(ODA)
at
or
economic
increase exports are not included in the definition of ODA.
termasuk dalam pengertian ODA. Pinjaman Program
Program Loans
Pinjaman luar negeri pemerintah dalam valuta
Government external debt in foreign currency,
asing yang dapat dirupiahkan (in cash) dan
convertible into rupiahs (in cash) and used for
digunakan untuk pembiayaan APBN.
financing the national budget.
Pinjaman Proyek
Project Loans
Pinjaman luar negeri pemerintah yang digunakan
Government
untuk membiayai kegiatan pembangunan tertentu
specified development activities and obviously
dan umumnya ditarik dalam bentuk barang (in
disbursed in kind.
external
debt
used
to
finance
kind). Posisi
Position / Outstanding
Nilai utang luar negeri pada tanggal tertentu,
Value of external debt at a specific date, usually
biasanya disajikan pada akhir bulan atau pada akhir
end of month or end of year.
tahun.
xxii
Promissory Notes
Promissory Notes
Surat pengakuan utang atas nama yang diterbitkan
Bearer instruments issued by a debtor as proof of
oleh debitor sebagai bukti utang, yang dapat
debt, negotiable by means of endorsement.
dipindahtangankan melalui endorsemen.
Remaining (Residual) Maturity
Remaining (Residual) Maturity
Periode waktu utang yang akan jatuh tempo dalam
The period of time until debt payments fall due.
jangka waktu maksimal 1 (satu) tahun ke depan
Short-term remaining maturity of outstanding
dari
utang
external debt be measured by adding the value of
berdasarkan remaining maturity dihitung dengan
outstanding short-term external debt (original
menjumlahkan
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.
posisi
bulan
pelaporan.
posisi
utang
Posisi
jangka
waktu maksimal 1 (satu) tahun kedepan dari posisi bulan pelaporan. Rencana Pembayaran
Debt Repayment Schedule
Nilai utang luar negeri (pokok dan bunga) yang
The value of external debt (principal, interest and
akan dibayar pada masa yang akan datang.
fees) to be repaid in the future.
Sertifikat Bank Indonesia (SBI)
Bank Indonesia Certificates (SBIs)
Surat berharga dalam mata uang rupiah yang
Securities issued by Bank Indonesia in the rupiah
diterbitkan oleh Bank Indonesia sebagai pengakuan
currency, comprising a short-term debt instrument.
utang berjangka waktu pendek. Surat Berharga Domestik yang Dimiliki Bukan Penduduk
Domestic Securities Owned by Non-Resident Securities issued on the domestic market by the
Surat berharga yang diterbitkan di dalam negeri
government, central bank or Indonesian-domiciled
baik
companies and owned by non-residents.
oleh
pemerintah,
bank
sentral
atau
perusahaan yang berdomisili di dalam negeri, yang dimiliki bukan penduduk. Surat Berharga Negara (SBN)
Government Securities (SBN)
Surat Berharga Negara terdiri dari Surat Utang
Government Securities consist of Government
Negara (SUN) dan Surat Berharga Syariah Negara
Debt Securities (SUN) and Government Islamic
(SBSN).
Securities (SBSN).
xxiii
Surat Utang Negara (SUN)
Government Bonds (SUN)
Surat berharga yang berupa surat pengakuan
Bonds
utang dalam mata uang rupiah maupun valuta
denominated in rupiahs or foreign currency, in
asing
dan
which the Government of the Republic of
bunganya oleh Negara Republik Indonesia, sesuai
Indonesia guarantees repayment of debt principal
dengan masa berlakunya.
and interest at maturity.
Surat Berharga Syariah Negara (SBSN)
Sharia Government Bonds (SBSN)
Surat Berharga Syariah Negara atau Sukuk Negara
Sharia
adalah surat berharga negara yang diterbitkan
government securities issued based on Islamic
berdasarkan prinsip syariah sebagai bukti atas
principles as evidence for the inclusion of both
bagian penyertaan terhadap aset SBSN baik dalam
SBSN assets denominated in rupiah and foreign
mata uang rupiah maupun valuta asing
currencies.
Surat-surat Berharga Lainnya
Other Securities
Surat berharga selain Obligasi, Promisory Notes,
Securities other than bonds, promissory notes,
Fixed Rate Notes, Floating Rate Notes, Commercial
fixed rate notes, floating rate notes, commercial
Paper dan Asset Back Securities.
paper and asset-backed securities.
Utang Dagang (Trade Credits)
Trade Credit
Utang yang timbul dalam rangka kredit yang
Debts incurred in regard to credit extended by
diberikan oleh supplier atas transaksi barang dan
suppliers in respect of transactions in goods and/or
atau jasa.
services.
Utang Jangka Panjang
Long-Term Debt
Utang luar negeri yang berjangka waktu lebih dari
External debt that has a maturity of more than one
1 (satu) tahun.
year. Maturity can be defined either on an original
yang
dijamin
pembayaran
pokok
in
the
form
Government
of
Bonds
debt
or
instruments
Sukuk
are
or remaining basis. (See also Original Maturity and Remaining Maturity.) Utang Jangka Pendek
Short-Term Debt
Utang luar negeri yang berjangka waktu kurang
Debt that has maturity of one year or less. Maturity
atau sama dengan 1 (satu) tahun.
can be defined either on an original or remaining basis. (See also Original Maturity and Remaining Maturity.)
xxiv
Utang lainnya (Other Debts)
Other Debts
Utang yang tidak termasuk utang berdasarkan
Debts other than debts based on loan agreements,
perjanjian pinjaman (loan agreement), Surat Utang
debt securities and trade credit, including but not
(debt securities) dan Utang Dagang (trade credit),
limited to approved insurance claims and stock
antara lain berupa pembayaran klaim asuransi dan
dividends for which payment is pending.
deviden yang sudah ditetapkan, namun belum dibayar. Utang Luar Negeri Bank Sentral
Central Bank External Debt
Utang luar negeri yang dimiliki oleh Bank Indonesia
External debt owned by Bank Indonesia used to
dalam rangka mendukung neraca pembayaran.
strengthen the balance of payments.
Utang Luar Negeri
External Debt
Posisi
utang
yang
menimbulkan
kewajiban
Gross external debt, at any given time, is the
membayar kembali pokok dan/atau bunga utang
outstanding amount of those actual current, and
kepada pihak luar negeri atau bukan penduduk
not contingent, liabilities that require payment(s)
baik dalam valuta asing maupun rupiah, dan tidak
of interest and/or principal by the debtor at some
termasuk kontinjen.
point(s) in the future and that are owed to non-
Termasuk dalam pengertian utang luar negeri adalah surat berharga yang diterbitkan di dalam negeri yang menimbulkan kewajiban membayar kembali kepada pihak luar negeri atau bukan
residents by residents of an economy. This definition
includes
securities
issued
on
the
domestic market that incur repayment obligations towards non-residents.
penduduk. Utang Luar Negeri Pemerintah
Government External Debt
Utang luar negeri yang dimiliki oleh pemerintah.
External debt owned by the government.
Utang Luar Negeri Swasta
Private External Debt
Utang luar negeri yang dimiliki oleh penduduk
Foreign debt held by residents based on loan
berdasarkan perjanjian pinjaman atau perjanjian
agreement
lainnya,
currency and deposits, and other liabilities to non-
termasuk
kas
dan
simpanan,
kewajiban lainnya terhadap bukan penduduk.
dan
residents.
or
other
agreements,
including
xxv
EXPLANATORY NOTES
PENJELASAN
I. Utang Luar Negeri Indonesia
I. External Debt of Indonesia
Tabel I.1
Table I.1
Financial
The definition of non-bank financial corporation
Corporation” mengacu pada buku External Debt
refers to External Debt Statistics, Guide For
Statistics, Guide For Compilers and Users, IMF.
Compilers by IMF. However, some publication use
Pada beberapa publikasi, juga digunakan istilah
the term of non-bank financial institution (NBFIs).
Penggunaan
istilah
“Non-bank
“Non-bank Financial Institutions (NBFIs)”. Tabel I.2
Table I.2
Sektor ekonomi lainnya antara lain terdiri dari:
Other economic sector consists of:
- Utang
luar
negeri
direstrukturisasi Moratorium.
melalui
Hasil
pemerintah Paris
yang
Club
restrukturisasi
- Governments
External
Debt
restructured
dan
through Paris Club and Moratorium schemes.
tersebut
The restructured loan is originally recorded as
merupakan penggabungan beberapa loan dari berbagai sektor ekonomi. - Utang luar negeri swasta yang berbentuk
loans with various economic sector. - Private External Debt in the form of securities hold by non-residents.
surat berharga domestik yang dimiliki oleh bukan penduduk. Tabel I.3
Table I.3
Utang luar negeri dalam mata uang Rupiah (IDR)
External Debt in Rupiah (IDR) denominated includes
mencakup surat berharga domestik yang dimiliki
domestic securities hold by non-resident.
oleh bukan penduduk.
The SDR is an international reserve asset, created
SDR adalah instrumen yang dikembangkan oleh
by the IMF in 1969 to supplement the existing
IMF pada tahun 1969, yang merupakan aset
official reserves of member countries. The SDR also
cadangan devisa yang dapat digunakan untuk
serves as the unit of account of the IMF and some
memperkuat cadangan devisa suatu negara. SDR
other international organizations. Its value is based
juga berfungsi sebagai unit rekening IMF dan
on a basket of key international currencies (U.S.
beberapa organisasi internasional lainnya. Nilai
Dollar, British Pound, Japanese Yen, and the Euro).
SDR dihitung berdasarkan komposit mata uang internasional utama (Euro, Pound Inggris, Yen
xxvi
Jepang dan dolar Amerika Serikat) berdasarkan rasio tertentu. Tabel I.4
Table I.4
Utang luar negeri IMF telah dilunasi pada
External Debt to IMF has been fully paid by
Oktober 2006.
governments in October 2006.
Tabel I.5
Table I.5.
Cukup jelas.
Self explanatory.
Tabel I.6
Table I.6
Cukup jelas.
Self explanatory.
Tabel I.7
Table I.7
Cukup jelas.
Self explanatory.
II. Utang Luar Negeri Pemerintah dan
II. Government
and
Central
Bank
External Debt
Bank Sentral Tabel II.1
Table II.1
Utang luar negeri Bank Sentral (Bank Indonesia)
Multilateral External Debt of Central Bank (Bank
dari kreditor multilateral hanya berasal dari IMF
Indonesia) is solely originated from IMF and was
dan telah dilunasi pada bulan Oktober 2006.
fully repaid in October, 2006.
Obligasi yang dimiliki oleh Bank Sentral (Bank
Yankee Bond was a US Dollar bond issued by Bank
Indonesia)
Indonesia on behalf of the government of
adalah
sebagian
dari
obligasi
pemerintah tahun 1996 (Yankee Bond) dan jatuh tempo pada Agustus 2006, yang ditatakelola oleh Bank Indonesia. Data posisi obligasi pada tabel ini dicatat
Indonesia in 1996 which due in August 2006. Bond’s position in this table refer to the amount of bonds held by non residents of Republic Indonesia registered in Initial Public Offering.
berdasarkan informasi kepemilikan oleh bukan penduduk pada penerbitan di pasar perdana. Tabel II.2
Table II.2
Cukup jelas.
Self explanatory.
xxvii
Tabel II.3
Table II.3
Cukup jelas.
Self explanatory.
Tabel II.4
Table II.4
Kreditor Lainnya adalah pihak bukan penduduk
Other
yang memiliki surat berharga domestik.
domestic securities.
Tabel II.5
Table II.5
Cukup jelas.
Self explanatory.
Tabel II.6
Tabel II.6
Utang luar negeri konsesional atau ODA memiliki
Concessional debts or ODA are extended on terms
persyaratan utang yang lebih ringan/lunak,
substantially more generous than market debts,
diantaranya suku bunga lebih rendah dari suku
such as interest rates below those available on the
bunga pasar, kelonggaran waktu yang diberikan
markets, have long grace periods or a combination
untuk penundaan pembayaran pokok utang
of these.
creditors
lebih lama, atau kombinasi dari kedua hal tersebut. Tabel II.7
Table II.7
Cukup jelas.
Self explanatory.
Tabel II.8
Table II.8
Cukup jelas.
Self explanatory.
Tabel II.9
Tabel II.9
Cukup jelas.
Self explanatory.
Tabel II.10
Table II.10
Cukup jelas.
Self explanatory.
Tabel II.11
Table II.11
Cukup jelas.
Self explanatory.
Tabel II.12
Table II.12
Cukup jelas.
Self explanatory.
are
non-residents
who
hold
xxviii
Tabel II.13
Table II.13
Cukup jelas.
Self explanatory.
III. Utang Luar Negeri Swasta
III. Private External Debt
Tabel III.1
Table III.1
Cukup jelas.
Self explanatory.
Tabel III.2
Table III.2
Cukup jelas.
Self explanatory.
Tabel III.3
Table III.3
Cukup jelas.
Self explanatory.
Tabel III.4
Table III.4
Cukup jelas.
Self explanatory.
Tabel III.5
Table III.5
Cukup jelas.
Self explanatory.
Tabel III.6
Table III.6
Data
tersedia
penyempurnaan
sejak sistem
tahun
2005
informasi
setelah
Due to the enhancement of external debt reporting
pelaporan
system, certain data are only available from 2005
utang luar negeri.
onwards.
Tabel III.7
Table III.7
Data
tersedia
penyempurnaan
sejak sistem
tahun
2005
informasi
setelah
pelaporan
utang luar negeri.
Data only available from 2005 onwards after the enhancement of external debt reporting system. The concept for compilation and presentation of
Untuk mengantisipasi perkembangan utang luar
published statistics on external debt has been
negeri swasta dan perkembangan penggunaan
revised in anticipation of growth in private external
jenis instrumen utang serta untuk memenuhi
debt and advancements in the use of debt
standar penyusunan dan penyajian statistik
instruments and to comply with international
secara internasional, khususnya External Debt
standards for compilation and presentation of
Statistics yang dikeluarkan oleh International
statistics. In particular, the concept is brought into
Monetary Fund (IMF) pada tahun 2003, telah
line with the External Debt Statistics published by
xxix
dilakukan penyempurnaan konsep penyusunan
the
IMF
in
2003.
dan penyajian publikasi Statistik Utang luar
reclassification of private external debt in which
negeri swasta. Penyempurnaan dilakukan melalui
bankers acceptances, previously recorded as trade
reklasifikasi jenis utang luar negeri swasta
credit, are now recorded as debt securities.
dengan merubah pengelompokan pencatatan
Bankers’ Acceptance yang semula dicatat sebagai utang
dagang
selanjutnya
dicatat
dalam
kelompok surat utang. Tabel III.8
Table III.8
Cukup jelas.
Self explanatory.
Tabel III.9
Table III.9
Cukup jelas.
Self explanatory.
Tabel III.10
Table III.10
Cukup jelas.
Self explanatory.
This
revision
involves
a
xxx
DAFTAR TABEL / LIST OF TABLES No I I.1 I.2 I.3 I.4 I.5 I.6 I.7
II II.1 II.2 II.3 II.4 II.5 II.6
II.7 II.8 II.9 II.10 II.11 II.12
Judul / Topic Utang Luar Negeri Indonesia External Debt of Indonesia Posisi Utang Luar Negeri Menurut Kelompok Peminjam External Debt Position by Group of Borrower Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position by Original Maturity and Group of Borrower Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position by Remaining Maturity and Group of Borrower Indikator Beban Utang Luar Negeri Debt Burden Indicators
Halaman / Pages 1
Utang Luar Negeri Pemerintah dan Bank Sentral External Debt of Government and Central Bank Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification) Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang External Debt Position of Government and Central Bank by Currency Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country/Institution Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan Government External Debt Position by Purpose Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional) External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification) Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen External Debt Position of Government and Central Bank by Instruments Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) External Debt Disbursements of Government and Central Bank (Domestic Classification) Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) External Debt Disbursements of Government and Central Bank (International Classification) Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt Repayment of Government and Central Bank (Domestic Classification) Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt Repayment of Government and Central Bank (International Classification) Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment Schedule of Government and Central Bank
2 3 4 5 7 8 9
11 12 13 14 15 17 18
19 20
21 22 24 26
xxxi
II.13
III III.1 III.2 III.3 III.4 III.5 III.6 III.7 III.8 III.9 III.10
Surat Berharga Negara Internasional International Government Securities
27
Utang Luar Negeri Swasta Private External Debt Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor Private Sector External Debt Position by Group of Creditors Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector Posisi Utang Luar Negeri Swasta Menurut Instrument Private Sector External Debt Position by Instruments Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan Private Sector External Debt Outstanding by Usage
29 30 31 32 33 34 35 36 38 39 40
Utang Luar Negeri Indonesia External Debt of Indonesia
1
Tabel I.1
Posisi Utang Luar Negeri Menurut Kelompok Peminjam External Debt Position by Group of Borrower
(Juta USD / Million of USD )
2015*
2016
2010
2011
2012
2013
2014*
118.624
118.642
126.119
123.548
129.736
134.207
136.621
137.747
142.608
106.860
112.427
116.187
114.294
123.806
129.063
131.507
132.646
11.764
6.215
9.932
9.255
5.930
5.143
5.113
83.789
106.732
126.245
142.561
163.592
167.754
2.1 Bank
14.382
18.466
23.018
24.431
31.673
2.2 Bukan Bank / Nonbank
69.407
88.266
103.228
118.130
3.575
6.103
7.713
65.833
82.162
202.413
225.375
1.
Pemerintah dan Bank Sentral/ Government and Central Bank 1.1 Pemerintah / Government 1.2 Bank Sentral / Central Bank
2.
Swasta / Private
2.2.1. LKBB / Nonbank Financial Corporations 2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. TOTAL (1+2)
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun**
143.401
146.869
151.312
153.756
150.684
158.697
159.700
Jul*
Aug** 159.722
137.396
138.347
141.788
146.163
148.299
145.504
153.264
154.384
155.188
5.100
5.212
5.054
5.081
5.149
5.457
5.180
5.433
5.316
4.534
166.473
166.588
167.656
166.383
166.350
165.655
166.443
164.514
166.082
164.976
163.328
30.312
29.769
29.533
31.956
30.589
30.394
29.225
29.743
29.169
29.804
29.585
28.647
131.920
137.442
136.704
137.055
135.700
135.795
135.956
136.430
136.700
135.346
136.279
135.390
134.681
7.947
10.149
11.613
11.429
11.833
11.077
11.247
11.098
11.218
11.134
11.464
10.739
10.625
10.775
95.515
110.183
121.771
125.829
125.275
125.221
124.623
124.548
124.858
125.212
125.566
123.882
125.540
124.765
123.906
252.364
266.109
293.328
301.961
303.094
304.334
310.264
309.784
313.218
316.967
320.199
315.198
324.779
324.676
323.050
2
Tabel I.2
Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector 2010
2011
2012
2013
(Juta USD / Million of USD )
2014*
2015* Sep
Oct
2016 Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun**
Jul*
Aug**
1
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
6.654
6.916
7.533
8.862
9.279
10.034
9.834
9.837
9.548
9.203
9.385
9.480
9.397
9.173
9.168
8.851
8.724
2
Pertambangan & Penggalian / Mining & Drilling
11.679
17.703
21.074
27.544
27.234
26.132
26.228
25.727
25.649
25.284
25.353
25.139
25.133
24.190
24.496
24.177
23.286
3
Industri Pengolahan / Manufacturing
21.690
24.684
27.180
30.135
33.346
34.372
33.619
34.308
34.090
34.130
33.937
34.127
34.262
33.899
34.356
34.391
34.722
4
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
18.958
20.773
21.946
21.270
22.123
23.001
22.944
22.827
22.909
22.954
23.324
23.355
23.554
23.308
23.836
23.792
23.951
5
Bangunan / Housing & Building
13.192
13.504
12.206
10.766
9.875
9.429
9.331
9.241
9.281
9.353
9.552
9.582
9.819
9.623
9.899
9.809
9.761
6
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
3.935
5.606
7.111
8.145
9.923
10.398
10.416
10.422
10.364
10.929
10.885
10.981
11.256
11.323
11.774
11.468
11.406
7
Pengangkutan & Komunikasi / Transport & Communication
8.498
10.419
12.161
12.423
13.652
14.205
13.928
13.799
13.878
13.956
14.036
14.030
14.041
13.936
14.039
14.200
14.250
8
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
81.208
89.100
107.869
113.754
134.809
142.416
144.522
145.955
152.807
152.056
154.471
157.700
160.121
157.559
165.129
166.038
164.950
9
Jasa-jasa / Services
17.516
18.241
17.766
18.274
18.781
18.692
18.485
18.423
18.602
18.698
18.830
19.017
18.929
18.763
19.065
18.844
18.882
19.084
18.430
17.518
14.937
14.305
13.283
13.787
13.796
13.135
13.222
13.446
13.557
13.687
13.424
13.019
13.105
13.118
202.413
225.375
252.364
266.109
293.328
301.961
303.094
304.334
310.264
309.784
313.218
316.967
320.199
315.198
324.779
324.676
323.050
10 Sektor Lain / Other Sectors TOTAL
3
Tabel I.3
Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency 2010
2011
2012
2013
2014*
(Juta USD / Million of USD )
2015* Sep
Oct
2016 Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun**
Jul*
Aug**
1
USD
113.746
136.896
164.460
187.616
208.335
218.179
216.453
216.881
222.434
219.882
219.871
220.939
221.135
219.981
221.354
220.170
217.994
2
JPY
40.602
42.382
37.758
29.962
24.758
24.499
24.134
23.722
23.699
24.124
25.257
25.327
26.252
25.267
27.736
27.315
27.530
3
SDR
6.363
6.388
6.402
6.233
5.680
5.363
5.296
5.204
5.246
5.176
5.185
5.244
5.228
5.189
5.136
5.099
5.109
4
GBP
778
705
668
589
463
399
403
398
349
343
332
346
351
347
274
266
265
5
EUR
7.809
6.809
6.953
6.718
7.089
7.659
7.454
7.483
7.610
7.675
7.847
8.129
8.309
8.054
10.982
10.919
10.997
6
CHF
397
372
344
338
256
236
231
221
207
201
208
224
225
208
190
189
187
7
IDR
30.302
29.376
33.214
32.041
43.643
42.418
46.013
47.415
47.706
49.394
51.525
53.630
55.537
53.085
56.027
57.627
57.738
8
Lainnya / Others
2.416
2.447
2.566
2.613
3.104
3.207
3.110
3.010
3.015
2.989
2.994
3.129
3.162
3.066
3.080
3.090
3.230
202.413
225.375
252.364
266.109
293.328
301.961
303.094
304.334
310.264
309.784
313.218
316.967
320.199
315.198
324.779
324.676
323.050
TOTAL
4
Tabel I.4
1.
Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor
(Juta USD / Million of USD )
2015*
2016
2010
2011
2012
2013
2014*
118.272
140.477
153.555
163.122
176.826
179.292
177.607
177.670
177.815
Amerika / USA
5.598
8.008
10.718
10.102
11.663
10.242
10.232
10.085
Australia
1.398
1.609
1.463
1.270
1.328
1.333
1.310
Austria
1.279
1.136
1.045
1.032
812
666
15.372
13.509
13.982
13.116
11.705
621
746
969
1.024
Hongkong
2.060
2.802
3.955
Inggris / United Kingdom
3.096
2.931
40.473
Jerman / Germany
Feb*
Mar*
May*
Jun**
177.906
178.582
178.391
179.015
176.779
177.755
176.645
175.539
10.233
10.215
10.057
9.578
9.564
10.218
10.295
10.539
10.510
1.334
1.438
1.404
1.393
1.452
1.458
1.433
1.450
1.464
1.486
670
642
619
604
630
633
619
591
581
579
553
10.210
10.185
10.209
10.034
9.990
10.056
10.052
10.219
9.938
9.946
9.973
9.950
869
799
807
803
794
780
785
768
777
777
778
796
791
4.820
6.725
8.822
8.612
7.956
7.702
7.899
7.767
7.789
7.644
7.816
7.849
7.710
7.708
3.109
4.641
5.491
4.618
4.783
4.926
4.509
4.565
4.574
4.476
4.454
4.241
4.079
3.776
3.789
43.774
40.026
32.826
30.463
31.994
31.741
31.310
31.232
31.659
32.429
32.531
33.552
32.437
33.706
33.491
33.468
3.604
3.658
3.577
3.388
3.225
3.453
3.331
3.255
3.282
3.292
3.053
3.077
2.989
2.997
3.510
3.250
3.193
Korea Selatan / South Korea
1.624
1.855
3.089
4.841
5.747
6.020
6.055
6.274
6.225
6.415
6.142
6.429
6.418
6.266
6.172
6.296
6.515
Perancis / France
3.056
2.747
3.126
3.062
3.164
3.042
2.898
2.869
3.033
3.104
3.125
3.204
3.129
3.222
3.129
3.165
3.168
24.724
38.497
42.288
49.830
60.454
60.016
58.365
58.078
57.863
57.147
57.199
56.937
56.299
55.148
55.141
54.782
53.589
Spanyol / Spain
500
469
445
421
383
387
387
379
438
444
450
462
463
461
457
457
465
Swiss / Switzerland
968
1.133
1.193
1.586
1.264
1.517
953
967
1.001
1.063
1.212
1.288
1.316
1.270
1.251
1.239
1.247
Tiongkok / China
2.488
3.701
5.060
6.158
7.869
10.049
11.220
12.621
13.660
13.634
13.920
13.903
14.045
14.032
14.242
14.186
14.239
Amerika Lainnya / Other America
2.078
2.697
3.422
3.875
3.945
4.575
4.604
4.602
4.703
4.665
4.790
4.836
4.847
4.796
3.932
3.916
3.801
Eropa Lainnya / Other Europe
2.422
3.298
4.541
5.116
4.961
4.752
4.719
4.717
4.706
4.716
4.705
4.718
4.723
4.719
4.696
4.702
4.644
Asia Lainnya / Other Asia
2.989
4.014
4.821
6.238
8.010
8.116
8.032
8.033
7.787
7.736
7.776
7.744
7.999
7.988
8.115
7.948
8.060
642
666
766
737
943
1.011
1.030
1.011
1.020
1.032
1.027
1.039
1.029
1.030
1.028
1.028
1.018
43
46
52
157
85
62
62
60
58
57
57
62
59
62
60
62
59
3.236
3.182
5.908
8.883
7.722
7.611
7.611
7.542
7.479
7.483
7.434
7.415
7.412
7.337
7.337
7.286
7.286
Negara Pemberi Pinjaman / Creditor's Country
Belanda / Netherland Belgia / Belgium
Jepang / Japan
Singapura / Singapore
Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication
Sep
Oct
Nov
Dec
Jan*
Apr*
Jul*
Aug**
5
Tabel I.4
Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor 2010
2.
2012
2013
2015*
2014*
2016
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun**
Jul*
Aug**
Organisasi Internasional / International Organisations
26.667
27.033
27.413
27.126
26.434
27.799
27.613
28.307
28.925
28.967
29.462
29.460
29.252
29.110
29.112
29.059
29.737
A.D.B.
11.636
11.436
10.985
9.869
8.722
8.136
8.046
8.794
9.278
9.259
9.253
9.130
9.003
8.847
8.794
8.752
9.224
I.B.R.D
9.052
9.606
10.423
11.339
12.176
14.323
14.284
14.297
14.380
14.514
15.009
15.052
14.943
14.992
15.098
15.110
15.284
I.D.A.
2.315
2.274
2.208
2.098
1.880
1.729
1.704
1.676
1.677
1.622
1.616
1.627
1.617
1.602
1.580
1.574
1.568
I.D.B.
405
465
522
556
581
630
621
623
643
635
634
659
682
680
673
668
694
81
119
130
138
145
151
151
148
155
156
156
162
164
163
162
162
164
I.M.F.
3.050
3.031
3.053
3.050
2.868
2.782
2.759
2.720
2.747
2.738
2.750
2.786
2.799
2.784
2.764
2.753
2.764
N.I.B.
51
33
32
28
22
18
18
17
17
17
17
16
16
15
14
14
14
E.I.B.
77
68
59
49
39
30
30
30
28
28
28
28
28
28
25
25
25
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57.474
57.865
71.396
75.861
90.068
94.870
97.874
98.357
103.524
102.911
105.174
109.117
111.932
109.309
117.913
118.973
117.774
202.413
225.375
252.364
266.109
293.328
301.961
303.094
304.334
310.264
309.784
313.218
316.967
320.199
315.198
324.779
324.676
323.050
I.F.A.D.
Org. Internasional Lainnya / Other Int'l Organisations
3.
2011
(Juta USD / Million of USD )
Lainnya / Others
TOTAL (1+2+3)
6
Tabel I.5
Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position by Original Maturity and Group of Borrower 2010
Pemerintah / Government 1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government
TOTAL (1+2 )
Bank Sentral / Central Bank Swasta / Private TOTAL
2011
2012
2013
2014*
(Juta USD / Million of USD )
2015* Sep
Oct
2016 Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun**
Jul*
Aug**
1.496
1.585
890
748
822
620
612
825
682
583
603
533
661
536
712
763
895
8.134
2.691
6.525
5.961
2.838
2.147
2.141
2.167
2.276
2.125
2.138
2.171
2.463
2.203
2.472
2.386
1.593
23.417
33.897
36.839
36.031
41.390
38.318
36.058
35.926
35.564
35.435
34.968
35.273
36.969
36.751
38.388
38.073
38.051
33.047
38.173
44.253
42.739
45.050
41.085
38.811
38.918
38.521
38.144
37.709
37.977
40.093
39.491
41.573
41.223
40.539
105.364
110.842
115.297
113.546
122.983
128.444
130.895
131.821
136.714
137.764
141.185
145.630
147.638
144.967
152.551
153.621
154.293
3.630
3.524
3.407
3.294
3.092
2.996
2.973
2.933
2.937
2.928
2.942
2.978
2.994
2.977
2.961
2.930
2.941
60.372
72.835
89.407
106.530
122.203
129.435
130.415
130.662
132.093
130.948
131.382
130.382
129.474
127.763
127.694
126.903
125.277
169.366
187.201
208.111
223.370
248.278
260.875
264.283
265.416
271.743
271.640
275.509
278.991
280.106
275.708
283.206
283.453
282.511
106.860
112.427
116.187
114.294
123.806
129.063
131.507
132.646
137.396
138.347
141.788
146.163
148.299
145.504
153.264
154.384
155.188
11.764
6.215
9.932
9.255
5.930
5.143
5.113
5.100
5.212
5.054
5.081
5.149
5.457
5.180
5.433
5.316
4.534
83.789
106.732
126.245
142.561
163.592
167.754
166.473
166.588
167.656
166.383
166.350
165.655
166.443
164.514
166.082
164.976
163.328
202.413
225.375
252.364
266.109
293.328
301.961
303.094
304.334
310.264
309.784
313.218
316.967
320.199
315.198
324.779
324.676
323.050
7
Tabel I.6
Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position by Remaining Maturity and Group of Borrower 2010
Pemerintah / Government 1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government
TOTAL (1+2 )
Bank Sentral / Central Bank Swasta / Private TOTAL
2011
2012
2013
2014*
(Juta USD / Million of USD )
2015* Sep
Oct
2016 Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun**
Jul*
Aug**
7.457
8.232
7.963
9.527
7.504
7.200
7.288
7.525
7.013
6.606
6.746
7.530
7.896
7.475
7.208
7.490
7.619
8.227
2.818
6.624
5.976
2.871
2.195
2.188
2.214
2.323
2.173
2.187
2.219
2.512
2.251
2.521
2.435
1.642
27.225
35.705
40.062
40.785
48.888
46.831
46.289
44.542
46.166
46.855
46.167
47.717
48.223
48.452
49.266
48.973
47.848
42.908
46.755
54.649
56.288
59.263
56.226
55.765
54.281
55.502
55.634
55.100
57.466
58.631
58.178
58.995
58.899
57.109
99.403
104.195
108.224
104.767
116.302
121.863
124.220
125.121
130.383
131.741
135.042
138.633
140.403
138.029
146.056
146.894
147.569
3.537
3.398
3.308
3.279
3.059
2.949
2.925
2.886
2.889
2.881
2.894
2.930
2.945
2.929
2.912
2.881
2.892
56.565
71.027
86.183
101.776
114.704
120.923
120.184
122.046
121.490
119.528
120.183
117.939
118.220
116.062
116.816
116.003
115.480
159.505
178.619
197.715
209.822
234.065
245.735
247.329
250.053
254.762
254.150
258.119
259.502
261.568
257.020
265.784
265.777
265.941
106.860
112.427
116.187
114.294
123.806
129.063
131.507
132.646
137.396
138.347
141.788
146.163
148.299
145.504
153.264
154.384
155.188
11.764
6.215
9.932
9.255
5.930
5.143
5.113
5.100
5.212
5.054
5.081
5.149
5.457
5.180
5.433
5.316
4.534
83.789
106.732
126.245
142.561
163.592
167.754
166.473
166.588
167.656
166.383
166.350
165.655
166.443
164.514
166.082
164.976
163.328
202.413
225.375
252.364
266.109
293.328
301.961
303.094
304.334
310.264
309.784
313.218
316.967
320.199
315.198
324.779
324.676
323.050
8
Tabel I.7
Indikator Beban Utang Luar Negeri Debt Burden Indicators
(Dalam persen / Percentage )
2012
2013
2014
Q1-2015* Q2-2015* Q3-2015* Q4-2015*
2015*
Q1-2016*
Q2-2016**
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang / Short Term Debt by Original Maturity to Total Debt Ratio
17,54
16,06
15,36
13,98
14,07
13,61
12,42
12,42
11,98
12,80
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang / Short Term Debt by Remaining Maturity to Total Debt Ratio
21,65
21,15
20,20
19,19
18,66
18,62
17,89
17,89
18,13
18,16
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa / Short Term Debt by Original to Reserve Ratio
39,24
43,00
40,27
37,45
39,70
40,39
36,36
36,36
35,31
37,87
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa / Short Term Debt by Remaining Maturity to Reserve Ratio
48,46
56,64
52,98
51,38
52,64
55,28
52,39
52,39
53,44
53,74
- DSR Tier-1
17,28
20,73
23,95
24,21
29,85
30,00
38,87
28,75
34,08
37,28
- DSR Tier-2
35,64
41,34
52,59
59,40
59,22
63,09
72,95
63,47
60,95
67,69
- DSR Tier-1
17,28
20,73
23,95
24,24
25,61
27,58
28,75
28,75
33,11
35,07
- DSR Tier-2
35,64
41,34
52,59
54,91
56,30
61,30
63,47
63,47
64,00
66,24
113,82
123,12
138,94
145,73
152,74
157,34
168,82
168,82
176,82
184,40
27,41
29,13
32,95
33,49
34,43
34,79
36,01
36,01
36,58
36,88
- Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly 1
- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1
- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized - Rasio Utang terhadap PDB / Debt to GDP Ratio
1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts - Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek / Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt. - Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi / Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investment excluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates.
2012
2013
2014*
Q1-2015* Q2-2015* Q3-2015* Q4-2015*
2015*
Q1-2016** Q1-2016**
- CADANGAN DEVISA / RESERVE
112.781
99.387
111.862
111.554
108.030
101.720
105.931
105.931
107.543
109.789
- EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER)
221.723
216.143
211.121
204.999
199.537
191.918
183.781
183.781
179.262
176.126
- GDP
920.757
913.525
890.323
891.964
885.170
868.011
861.653
861.653
866.435
880.524
1. Berdasarkan BOP Agustus 2016 / Based on BOP August 2016
9
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10
Utang Luar Negeri Pemerintah dan Bank Sentral External Debt of Government and Central Bank
11
Tabel II.1
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification)
(Juta USD / Million of USD )
2015*
2016
2010
2011
2012
2013
2014*
106.860
112.427
116.187
114.294
123.806
129.063
131.507
132.646
137.396
138.347
- Bilateral
35.614
35.722
32.007
27.134
23.096
21.923
21.639
21.279
21.556
- Multilateral
23.129
23.363
23.752
23.598
23.473
24.934
24.769
25.502
8.775
8.098
6.989
6.023
4.972
4.452
4.375
- Komersial / Commercial
581
639
594
1.517
2.381
2.445
- Leasing
1. Pemerintah / Government
- Fasilitas kredit ekspor / Export credit facility
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
141.788
146.163
148.299
145.504
153.264
Jun*
154.384
Jul*
Aug** 155.188
21.939
22.629
22.743
23.247
22.507
23.226
22.939
23.112
26.094
26.148
26.630
26.659
26.437
26.312
26.332
26.293
26.961
4.326
3.971
3.949
3.976
4.035
4.062
3.936
3.551
3.575
3.567
2.420
2.488
2.605
2.663
2.693
2.741
2.679
2.746
2.689
2.703
2.702
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
SBN Internasional / International Government Securities
16.989
20.028
24.869
29.453
32.797
39.601
39.535
39.418
42.682
41.880
41.979
44.333
44.452
44.321
48.604
48.544
48.614
SBN Domestik / Domestic Government Securities
21.772
24.576
27.975
26.567
37.086
35.708
38.769
39.633
40.487
41.768
43.880
45.652
47.423
45.682
48.861
50.331
50.233
11.764
6.215
9.932
9.255
5.930
5.143
5.113
5.100
5.212
5.054
5.081
5.149
5.457
5.180
5.433
5.316
4.534
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.050
3.031
3.053
3.050
2.868
2.782
2.759
2.720
2.747
2.738
2.750
2.786
2.799
2.784
2.764
2.753
2.764
- Komersial / Commercial
576
490
354
244
223
214
214
213
190
191
192
193
194
193
196
176
177
- Obligasi / Bond
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2. Bank Sentral / Central Bank - Bilateral - Multilateral (IMF)
1
- Surat Utang Lainnya / Other Debt Securities - Kas dan Simpanan / Currency and Deposits - Kewajiban Lainnya / Other Liabilities TOTAL (1+2)
6.109
860
42
307
150
86
22
69
328
50
316
336
444
4
28
6
26
26
4
2
6
4
4
2
5
5
5
5
6
4
2.021
1.803
6.477
5.628
2.663
2.143
2.138
2.075
2.271
2.121
2.114
2.098
2.131
2.149
2.151
2.044
1.146
118.624
118.642
126.119
123.548
129.736
134.207
136.621
137.747
142.608
143.401
146.869
151.312
153.756
150.684
158.697
159.700
159.722
1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF / On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.
12
Tabel II.2
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector 2010
1
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
2
Pertambangan & Penggalian / Mining & Drilling
3
2011
2012
2013
(Juta USD / Million of USD )
2014*
2015* Sep
Oct
2016 Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug**
2.016
1.947
1.789
1.566
1.392
1.319
1.308
1.298
1.298
1.291
1.305
1.313
1.325
1.310
1.315
1.291
1.302
837
825
728
586
489
452
449
443
447
455
470
465
483
469
498
492
495
Industri Pengolahan / Manufacturing
2.218
2.038
1.543
1.151
885
786
762
748
740
756
786
779
788
748
778
766
771
4
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
5.816
5.827
5.091
4.216
3.559
3.345
3.330
3.295
3.341
3.408
3.492
3.488
3.568
3.474
3.675
3.631
3.686
5
Bangunan / Housing & Building
12.871
12.749
11.538
10.058
8.752
8.302
8.199
8.110
8.168
8.262
8.445
8.468
8.558
8.343
8.585
8.481
8.519
6
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
777
686
546
394
295
261
243
238
229
232
240
242
233
227
226
224
225
7
Pengangkutan & Komunikasi / Transport & Communication
2.226
2.311
2.081
1.930
1.410
1.311
1.308
1.290
1.308
1.366
1.389
1.398
1.424
1.373
1.415
1.398
1.409
8
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1
48.396
54.495
63.076
66.503
80.697
87.899
90.786
92.307
97.298
97.862
100.632
104.721
106.488
104.456
112.094
113.482
114.087
9
Jasa-jasa / Services
16.747
17.657
17.130
17.300
17.566
17.389
17.204
17.127
17.333
17.428
17.593
17.747
17.752
17.593
17.674
17.666
17.706
14.954
13.893
12.666
10.590
8.760
8.000
7.918
7.791
7.234
7.289
7.436
7.543
7.682
7.511
7.005
6.952
6.989
106.860
112.427
116.187
114.294
123.806
129.063
131.507
132.646
137.396
138.347
141.788
146.163
148.299
145.504
153.264
154.384
155.188
10 Sektor Lain / Other Sectors TOTAL
1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities
13
Tabel II.3
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang External Debt Position of Government and Central Bank by Currency 2010
2011
2012
2013
106.860
112.427
116.187
114.294
- USD
38.616
42.202
47.250
- JPY
32.992
33.301
- SDR
3.313
- GBP
2014*
(Juta USD / Million of USD )
2015*
2016
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
Jun*
Jul*
123.806
129.063
131.507
132.646
137.396
138.347
141.788
146.163
148.299
145.504
153.264
154.384
155.188
53.792
57.081
63.591
63.450
64.347
68.351
67.684
68.126
70.417
70.096
69.973
69.837
69.881
70.521
28.931
22.829
18.469
18.321
18.084
17.818
17.657
18.031
18.895
18.887
19.578
18.843
20.788
20.470
20.655
3.357
3.349
3.183
2.812
2.581
2.537
2.484
2.499
2.438
2.435
2.458
2.428
2.405
2.371
2.346
2.344
708
637
586
508
383
321
324
315
267
259
250
257
260
259
193
189
187
- EUR
7.193
6.098
5.949
5.879
6.150
6.825
6.621
6.462
6.554
6.615
6.639
6.874
6.869
6.743
9.654
9.608
9.679
- CHF
315
289
264
240
175
154
151
145
126
123
126
130
129
125
100
100
99
21.772
24.576
27.975
26.567
37.086
35.708
38.769
39.633
40.487
41.768
43.880
45.652
47.423
45.682
48.861
50.331
50.233
1.951
1.967
1.883
1.296
1.649
1.562
1.571
1.443
1.454
1.430
1.438
1.488
1.516
1.474
1.460
1.459
1.470
11.764
6.215
9.932
9.255
5.930
5.143
5.113
5.100
5.212
5.054
5.081
5.149
5.457
5.180
5.433
5.316
4.534
- USD
2.605
2.324
6.837
5.898
2.912
2.361
2.354
2.294
2.466
2.316
2.308
2.295
2.330
2.347
2.352
2.226
1.326
- SDR
3.050
3.031
3.053
3.050
2.868
2.782
2.759
2.720
2.747
2.738
2.750
2.786
2.799
2.784
2.764
2.753
2.764
- IDR
6.109
860
42
307
150
-
-
86
-
-
22
69
328
50
316
336
444
118.624
118.642
126.119
123.548
129.736
134.207
136.621
137.747
142.608
143.401
146.869
151.312
153.756
150.684
158.697
159.700
159.722
1. Pemerintah / Government
- IDR - Lainnya / Others
2. Bank Sentral / Central Bank
TOTAL (1+2)
May*
Aug**
14
Tabel II.4
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country / Institution
(Juta USD / Million of USD )
2015*
2016
2010
2011
2012
2013
2014*
106.860
112.427
116.187
114.294
123.806
129.063
131.507
132.646
137.396
44.970
44.460
39.591
34.675
30.449
28.820
28.434
28.093
1.854
1.709
1.575
1.634
1.584
1.466
1.461
855
819
816
752
664
590
Austria
1.204
1.066
971
906
687
Belanda / Netherland
1.512
1.315
1.208
1.153
195
175
160
-
3
887
Feb*
Mar*
Apr*
May*
Jun*
138.347
141.788
146.163
148.299
145.504
153.264
154.384
155.188
28.132
28.551
29.298
29.519
29.988
29.189
29.467
29.216
29.380
1.507
1.504
1.509
1.507
1.515
1.505
1.531
1.461
1.454
1.460
589
588
580
568
569
597
594
570
567
566
563
567
554
529
522
530
527
535
530
513
487
485
484
956
870
830
783
793
789
789
798
796
744
745
731
736
164
118
95
92
89
80
80
80
79
79
78
69
68
69
7
17
45
46
46
46
51
51
50
49
48
48
48
48
47
795
720
620
463
406
412
402
338
330
321
328
331
329
244
241
239
30.488
30.932
26.382
20.950
17.014
16.155
15.947
15.683
15.544
15.919
16.653
16.648
17.229
16.566
17.371
17.098
17.247
2.521
2.240
2.070
1.983
1.769
1.604
1.560
1.516
1.650
1.657
1.657
1.692
1.691
1.666
1.548
1.545
1.550
386
498
699
1.013
1.238
1.390
1.418
1.445
1.445
1.446
1.460
1.487
1.504
1.469
1.445
1.501
1.503
2.713
2.283
2.492
2.582
2.542
2.411
2.333
2.298
2.443
2.503
2.520
2.608
2.543
2.562
2.477
2.498
2.506
Singapura / Singapore
329
307
228
199
597
654
614
627
629
646
646
663
619
608
610
618
614
Spanyol / Spain
498
466
441
413
376
338
332
325
319
318
316
319
314
309
299
296
295
Swiss / Switzerland
315
289
264
240
187
166
164
157
139
134
136
141
140
136
111
109
109
Tiongkok / China
486
787
833
921
986
911
929
952
984
950
945
941
942
942
954
926
938
Amerika Lainnya / Other America
293
263
242
257
305
265
267
265
248
247
251
248
250
247
233
231
232
Eropa Lainnya / Other Europe
307
409
381
786
855
823
822
819
806
814
801
803
799
803
737
737
728
Asia Lainnya / Other Asia
122
100
99
84
61
63
65
64
60
60
69
68
67
66
62
62
61
Afrika / Africa
3
4
4
3
2
1
1
1
1
-
-
-
-
-
-
-
-
Oceania
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sindikasi - Negara-negara / Countries - Syndication
-
-
-
-
-
-
-
-
-
2
2
2
4
-
-
-
-
1. Pemerintah / Government 1.1 Negara Kreditor / Creditor's Country Amerika / USA Australia
Belgia / Belgium Hongkong Inggris / United Kingdom Jepang / Japan Jerman / Germany Korea Selatan / South Korea Perancis / France
Sep
Oct
Nov
Dec
Jan*
Jul*
Aug**
15
Tabel II.4
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country / Institution 2010
1.2 Organisasi Internasional / International Organisations
2011
2012
2013
(Juta USD / Million of USD )
2015*
2014*
2016
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug**
23.129
23.363
23.752
23.598
23.473
24.934
24.769
25.502
26.094
26.148
26.630
26.659
26.437
26.312
26.332
26.293
26.961
A.D.B.
11.149
10.798
10.377
9.391
8.630
8.052
7.962
8.710
9.194
9.177
9.171
9.115
8.988
8.832
8.779
8.739
9.211
I.B.R.D
9.052
9.606
10.423
11.339
12.176
14.323
14.284
14.297
14.380
14.514
15.009
15.052
14.943
14.992
15.098
15.110
15.284
I.D.A.
2.315
2.274
2.208
2.098
1.880
1.729
1.704
1.676
1.677
1.622
1.616
1.627
1.617
1.602
1.580
1.574
1.568
I.D.B.
405
465
522
556
581
630
621
623
643
635
634
659
682
680
673
668
694
I.F.A.D.
81
119
130
138
145
151
151
148
155
156
156
162
164
163
162
162
164
N.I.B.
51
33
32
28
22
18
18
17
17
17
17
16
16
15
14
14
14
E.I.B
77
68
59
49
39
30
30
30
28
28
28
28
28
28
25
25
25
38.761
44.604
52.844
56.021
69.883
75.309
78.304
79.051
83.169
83.648
85.860
89.985
91.874
90.003
97.465
98.875
98.847
11.764
6.215
9.932
9.255
5.930
5.143
5.113
5.100
5.212
5.054
5.081
5.149
5.457
5.180
5.433
5.316
4.534
580
493
354
244
223
214
214
213
190
191
192
193
194
193
196
176
177
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Hongkong
111
72
24
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Singapore
465
418
331
244
223
214
214
213
190
191
192
193
194
193
196
176
177
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.050
3.031
3.053
3.050
2.868
2.782
2.759
2.720
2.747
2.738
2.750
2.786
2.799
2.784
2.764
2.753
2.764
3.050
3.031
3.053
3.050
2.868
2.782
2.759
2.720
2.747
2.738
2.750
2.786
2.799
2.784
2.764
2.753
2.764
8.134
2.691
6.525
5.961
2.838
2.147
2.141
2.167
2.276
2.125
2.138
2.171
2.463
2.203
2.472
2.386
1.593
118.624
118.642
126.119
123.548
129.736
134.207
136.621
137.747
142.608
143.401
146.869
151.312
153.756
150.684
158.697
159.700
159.722
1.3 Lainnya / Others
1
2. Bank Sentral / Central Bank 2.1 Negara Kreditor / Creditor's Country Amerika / USA
Taiwan 2.2 Organisasi Internasional / International Organisations I.M.F. 2.3 Lainnya / others TOTAL (1+2)
2
1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities 2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates
16
Tabel II.5
Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan Government External Debt Position by Purpose 2010
1. Program
2011
2012
2013
(Juta USD / Million of USD )
2015*
2014*
2016
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
Jun*
Jul*
21.931
23.029
22.566
21.426
21.069
22.596
22.377
23.080
23.981
24.149
24.869
24.824
24.760
May* 24.503
24.854
24.776
Aug** 25.446
-
A.D.B
5.349
5.322
5.391
4.949
4.752
4.536
4.490
5.277
5.777
5.790
5.790
5.751
5.677
5.561
5.561
5.561
6.055
-
I.B.R.D
6.317
7.443
8.400
9.267
10.060
12.131
12.100
12.105
12.153
12.222
12.716
12.741
12.655
12.705
12.770
12.770
12.891
-
I.D.B
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Jepang / Japan
9.392
9.392
7.905
6.355
5.154
4.816
4.717
4.632
4.629
4.705
4.927
4.888
5.038
4.852
5.139
5.063
5.115
-
Perancis / France
800
800
800
790
846
814
772
769
925
932
935
946
894
889
889
888
889
-
Lainnya / Others
73
72
69
66
258
300
298
297
498
500
501
498
495
495
495
495
495
46.168
44.794
40.776
36.847
32.854
31.158
30.827
30.515
30.245
30.550
31.059
31.354
31.666
30.998
30.945
30.732
30.895
2. Proyek / Project -
Amerika / U S A
1.854
1.709
1.575
1.634
1.584
1.466
1.461
1.507
1.504
1.509
1.507
1.515
1.505
1.531
1.461
1.454
1.460
-
Jepang / Japan
21.096
21.540
18.477
14.595
11.860
11.339
11.230
11.051
10.916
11.214
11.727
11.760
12.191
11.713
12.232
12.035
12.132
-
Jerman / Germany
2.521
2.240
2.070
1.983
1.769
1.359
1.315
1.271
1.205
1.208
1.207
1.246
1.246
1.221
1.103
1.100
1.105
-
A.D.B
5.800
5.476
4.985
4.442
3.879
3.517
3.472
3.433
3.417
3.388
3.381
3.364
3.311
3.272
3.218
3.179
3.156
-
I.B.R.D
2.735
2.163
2.023
2.072
2.117
2.191
2.184
2.193
2.227
2.292
2.292
2.310
2.289
2.287
2.328
2.340
2.393
-
Lainnya / Others
12.162
11.665
11.646
12.121
11.645
11.285
11.165
11.062
10.978
10.939
10.945
11.159
11.124
10.973
10.603
10.625
10.649
38.761
44.604
52.844
56.021
69.883
75.309
78.304
79.051
83.169
83.648
85.860
89.985
91.874
90.003
97.465
98.875
98.847
106.860
112.427
116.187
114.294
123.806
129.063
131.507
132.646
137.396
138.347
141.788
146.163
148.299
145.504
153.264
154.384
155.188
3. Lainnya / Others TOTAL (1+2+3)
17
Tabel II.6
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional) External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification)
-
2016
2011
2012
2013
2014*
106.860
112.427
116.187
114.294
123.806
129.063
131.507
132.646
137.396
138.347
65.017
65.000
60.786
54.964
50.179
50.133
49.674
50.064
50.584
Bilateral
41.888
41.636
37.034
31.366
26.705
25.199
24.905
24.561
ODA
31.885
32.294
28.446
23.549
19.786
18.737
18.504
Non ODA
10.003
9.342
8.588
7.817
6.920
6.463
23.129
23.363
23.752
23.598
23.473
5.300
5.898
6.673
5.880
17.829
17.466
17.079
41.843
47.427
3.019
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor -
2015*
2010 1. Pemerintah / Government
Multilateral Concessional Non Concessional
1.2 Kreditor Swasta / Private Creditor
(Juta USD / Million of USD )
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
141.788
146.163
148.299
145.504
153.264
Jun*
154.384
Jul*
Aug** 155.188
51.006
52.237
52.420
52.740
51.811
52.177
51.869
52.710
24.489
24.858
25.607
25.762
26.303
25.500
25.845
25.576
25.749
18.184
18.149
18.503
17.120
17.061
17.612
16.950
17.827
17.573
17.743
6.401
6.378
6.341
6.355
8.487
8.700
8.691
8.550
8.018
8.003
8.006
24.934
24.769
25.502
26.094
26.148
26.630
26.659
26.437
26.312
26.332
26.293
26.961
5.505
5.235
5.179
5.092
5.133
5.097
1.341
1.340
1.332
1.313
1.311
1.305
1.314
17.718
17.968
19.698
19.591
20.410
20.961
21.051
25.289
25.319
25.105
24.998
25.020
24.988
25.647
55.401
59.330
73.627
78.931
81.833
82.583
86.812
87.341
89.551
93.743
95.559
93.692
101.087
102.515
102.478
2.768
2.515
3.281
3.725
3.608
3.516
3.520
3.630
3.683
3.681
3.747
3.674
3.678
3.610
3.631
3.622
-
Bank Komersial / Commercial Banks
-
Pemasok / Supplier's
63
55
42
28
19
13
13
12
12
10
11
11
11
11
12
9
9
-
SBN Internasional / International Government Securities
16.989
20.028
24.869
29.453
32.797
39.601
39.535
39.418
42.682
41.880
41.979
44.333
44.452
44.321
48.604
48.544
48.614
-
SBN Domestik/ Domestic Goverment Securities
21.772
24.576
27.975
26.567
37.086
35.708
38.769
39.633
40.487
41.768
43.880
45.652
47.423
45.682
48.861
50.331
50.233
11.764
6.215
9.932
9.255
5.930
5.143
5.113
5.100
5.212
5.054
5.081
5.149
5.457
5.180
5.433
5.316
4.534
3.054
3.034
3.053
3.050
2.868
2.782
2.759
2.720
2.747
2.738
2.750
2.786
2.799
2.784
2.764
2.753
2.764
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.050
3.031
3.053
3.050
2.868
2.782
2.759
2.720
2.747
2.738
2.750
2.786
2.799
2.784
2.764
2.753
2.764
6.685
1.350
396
551
373
214
214
299
190
191
215
261
522
243
512
513
620
576
490
354
244
223
214
214
213
190
191
192
193
194
193
196
176
177
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6.109
860
42
307
150
-
-
86
-
-
22
69
328
50
316
336
444
4
28
6
26
26
4
2
6
4
4
2
5
5
5
5
6
4
2.021
1.803
6.477
5.628
2.663
2.143
2.138
2.075
2.271
2.121
2.114
2.098
2.131
2.149
2.151
2.044
1.146
118.624
118.642
126.119
123.548
129.736
134.207
136.621
137.747
142.608
143.401
146.869
151.312
153.756
150.684
158.697
159.700
159.722
2. Bank Sentral / Central Bank 2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor -
Bilateral
-
Multilateral
2.2 Kreditor Swasta / Private Creditor -
Bank Komersial / Commercial Banks
-
Obligasi / Bonds
-
Surat Utang Lainnya/ Other Debt S ecurities
2.3 Kas dan Simpanan / Currency and Deposits 2.4 Kewajiban Lainnya / Other Liabilities TOTAL (1+2)
18
Tabel II.7
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen External Debt Position of Government and Central Bank by Instruments
1. Pemerintah / Government
2010
2011
2012
2013
2014*
106.860
112.427
116.187
114.294
(Juta USD / Million of USD )
2015*
2016
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug**
123.806
129.063
131.507
132.646
137.396
138.347
141.788
146.163
148.299
145.504
153.264
154.384
155.188
-
Perjanjian Pinjaman / Loan Agreement
68.099
67.823
63.343
58.273
53.923
53.754
53.204
53.596
54.227
54.699
55.928
56.178
56.425
55.501
55.799
55.509
56.341
-
Surat Berharga negara/ Government Securities
38.761
44.604
52.844
56.021
69.883
75.309
78.304
79.051
83.169
83.648
85.860
89.985
91.874
90.003
97.465
98.875
98.847
11.764
6.215
9.932
9.255
5.930
5.143
5.113
5.100
5.212
5.054
5.081
5.149
5.457
5.180
5.433
5.316
4.534
580
493
354
244
223
214
214
213
190
191
192
193
194
193
196
176
177
6.109
860
42
307
150
-
-
86
-
-
22
69
328
50
316
336
444
4
28
6
26
26
4
2
6
4
4
2
5
5
5
5
6
4
5.071
4.834
9.530
8.678
5.532
4.925
4.897
4.796
5.018
4.859
4.864
4.883
4.930
4.933
4.916
4.797
3.910
118.624
118.642
126.119
123.548
129.736
134.207
136.621
137.747
142.608
143.401
146.869
151.312
153.756
150.684
158.697
159.700
159.722
2. Bank Sentral / Central Bank -
Perjanjian Pinjaman / Loan Agreement
-
Surat Utang / Debt Securities
-
Kas dan Simpanan / Currency and Deposits
-
Kewajiban Lainnya / Other Liabilities TOTAL (1+2 )
1
1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates
19
Tabel II.8
1
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) External Debt Disbursements of Government and Central Bank (Domestic Classification) 2010
1. Pemerintah / Government
2011
2012
2013
(Juta USD / Million of USD )
2015*
2014*
Sep
Oct
2016 Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug**
6.593
5.338
7.232
9.369
10.470
2.038
458
713
4.366
127
534
2.366
94
158
4.262
43
568
924
576
297
1.076
858
7
16
37
442
36
1
25
6
4
6
12
13
2.787
1.538
1.593
1.850
1.703
2.021
415
539
647
49
508
42
36
64
123
18
538
- Fasilitas kredit ekspor / Export credit facility
205
153
271
479
390
-
-
55
6
-
-
2
36
-
-
-
-
- Komersial / Commercial
104
91
73
1.062
1.083
10
27
83
120
43
26
47
16
90
31
12
17
2.573
2.980
4.998
4.902
6.435
-
-
-
3.150
-
-
2.250
-
-
4.103
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6.593
5.338
7.232
9.369
10.470
2.038
458
713
4.366
127
534
2.366
94
158
4.262
43
568
- Bilateral - Multilateral
- SBN Internasional/ International Government Securities
2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2)
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
20
Tabel II.9
1
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) External Debt Disbursements of Government and Central Bank (International Classification) 2010
1. Pemerintah / Government
6.593
2011 5.338
2012
2013
2014*
7.232
9.369
10.470
(Juta USD / Million of USD )
2015* Sep
Oct
2.038
2016 Nov
458
Dec
Jan*
713
4.366
127
Feb*
Mar*
Apr*
534
2.366
94
May*
Jun*
158
Jul*
4.262
43
Aug** 568
- Bilateral
1.100
701
523
1.469
1.200
7
30
92
468
32
1
26
43
4
11
12
25
- Multilateral
2.787
1.538
1.593
1.850
1.703
2.021
415
539
647
49
508
42
36
64
123
18
538
133
120
118
1.149
1.132
10
13
83
100
47
26
48
15
90
26
12
4
- Bank Komersial / Commercial Banks - Pemasok / Supplier's - SBN Internasional/ International Government Securities 2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2.573
2.980
4.998
4.902
6.435
-
-
-
3.150
-
-
2.250
-
-
4.103
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6.593
5.338
7.232
9.369
10.470
2.038
458
713
127
534
4.366
2.366
94
158
4.262
43
568
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
21
Tabel II.10
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt Repayment of Government and Central Bank (Domestic Classification) 2010
1. Pemerintah / Government
2011
2012
2013
2014*
1 (Juta USD / Million of USD )
2015* Sep
Oct
2016 Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug**
8.091
5.687
5.592
8.233
10.904
629
753
530
1.221
1.673
226
695
751
591
1.364
920
279
-
Pokok / Principal
5.356
3.388
3.259
5.371
7.995
301
426
338
1.085
1.161
133
329
420
373
1.224
217
141
-
Bunga / Interest
2.734
2.299
2.333
2.862
2.909
328
327
192
136
512
94
366
330
218
140
703
137
2.978
1.569
895
2.749
2.791
198
220
14
607
119
35
232
212
139
643
181
37
2.301
1.223
666
2.176
2.278
164
184
12
529
89
25
194
177
111
564
102
28
676
346
229
573
513
34
36
2
78
30
10
38
35
28
79
79
10
2.410
1.832
2.182
2.344
1.999
100
234
213
127
131
88
113
251
211
139
87
94
1.877
1.400
1.715
1.921
1.625
85
151
186
105
114
67
84
164
186
110
57
69
533
432
467
423
374
15
83
26
22
17
22
29
87
24
30
30
24
1.408
935
982
1.259
1.354
38
44
47
438
52
21
37
24
63
481
69
21
1.133
749
802
1.077
1.189
33
41
34
410
47
17
33
22
48
459
47
18
275
187
180
182
165
5
4
13
28
5
4
5
2
15
22
22
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.1 Bilateral -
Pokok / Principal
-
Bunga / Interest
1.2 Multilateral -
Pokok / Principal
-
Bunga / Interest
1.3 FKE / Export Credit Facility -
Pokok / Principal
-
Bunga / Interest
1.4 Leasing -
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.5 Komersial / Commercial
70
23
104
224
209
22
69
128
49
11
28
21
71
30
100
21
30
-
Pokok / Principal
45
16
76
197
158
19
50
105
41
10
24
18
57
28
90
11
27
-
Bunga / Interest
25
7
28
26
51
3
20
23
9
1
3
3
13
2
10
10
4
1.225
1.327
1.429
1.658
4.550
271
185
128
-
1.358
55
292
193
148
-
563
96
2.744
-
-
-
-
900
-
-
-
-
-
-
-
1.806
271
185
128
-
458
55
292
193
148
-
563
96
1.6 SBN Internasional/ International Government Securities -
Pokok / Principal
-
Bunga / Interest
1.225
1.327
1.429
1.658
22
Tabel II.10
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt Repayment of Government and Central Bank (Domestic Classification) 2010
2. Bank Sentral / Central Bank
2011
2012
2013
2014*
1 (Juta USD / Million of USD )
2015* Sep
Oct
2016 Nov
Dec
Jan*
Feb*
56
110
138
102
19
1
-
-
24
-
-
-
-
24
-
1
-
-
1
-
Mar* 0
Apr* 1
May*
Jun*
Jul*
Aug**
-
343
25
-
-
-
24
-
-
343
1
-
0
-
Pokok / Principal
48
94
128
97
16
-
Bunga / Interest
8
16
10
5
4
0
0
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2.1 Bilateral
0
1
0
-
Pokok / Principal
0
0
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
4
-
-
-
-
-
-
343
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
343
-
-
1
-
-
25
-
-
-
-
24
-
-
-
-
1
-
-
2.2 Multilateral
-
-
Pokok / Principal
-
-
Bunga / Interest
-
-
-
1 -
1 -
9
4
1
1
0 0
2.3 Komersial / Commercial
56
100
131
100
18
1
-
-
24
-
-
-
Pokok / Principal
48
93
125
97
16
-
-
-
24
-
-
-
Bunga / Interest
8
7
6
4
2
1
-
-
1
-
-
2.4 Surat Utang / Debt Securities
0 -
1
0 0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
T0TAL (1+2)
8.147
5.796
5.730
8.334
10.923
630
753
530
1.245
1.673
226
696
751
934
1.389
920
279
-
Pokok / Principal
5.405
3.482
3.387
5.467
8.011
301
426
338
1.109
1.161
133
329
420
373
1.248
217
141
-
Bunga / Interest
2.743
2.315
2.343
2.867
2.912
329
327
192
137
512
94
367
330
561
141
703
138
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
23
Tabel II.11
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt Repayment of Government and Central Bank (International Classification) 2010
1. Pemerintah / Government
2011
2012
2013
2014*
1 (Juta USD / Million of USD )
2015* Sep
Oct
2016
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug**
8.091
5.687
5.592
8.233
10.904
629
753
530
1.221
1.673
226
695
751
591
1.364
920
279
-
Pokok / Principal
5.356
3.388
3.259
5.371
7.995
301
426
338
1.085
1.161
133
329
420
373
1.224
217
141
-
Bunga / Interest
2.734
2.299
2.333
2.862
2.909
328
327
192
136
512
94
366
330
218
140
703
137
1.1 Bilateral
3.987
2.299
1.605
3.639
3.812
202
234
157
1.018
152
44
236
223
178
1.097
227
52
-
Pokok / Principal
3.101
1.792
1.245
2.934
3.178
163
195
123
919
119
32
194
186
138
1.002
131
41
-
Bunga / Interest
886
507
360
705
634
39
39
34
99
33
12
42
37
40
95
95
12
2.410
1.832
2.182
2.344
1.999
100
234
213
127
131
88
113
251
211
139
87
94
1.877
1.400
1.715
1.921
1.625
85
151
186
105
114
67
84
164
186
110
57
69
533
432
467
423
374
15
83
26
22
17
22
29
87
24
30
30
24
455
226
375
584
535
56
100
32
76
28
40
54
83
54
128
41
36
1.2 Multilateral -
Pokok / Principal
-
Bunga / Interest
1.3 Bank Komersial / Commercial Banks -
Pokok / Principal
366
194
298
509
441
53
79
28
61
25
34
51
69
48
112
26
31
-
Bunga / Interest
89
32
77
75
94
3
21
4
15
3
6
3
14
5
16
16
5
1.4 Pemasok / Suppliers's
14
2
1
8
8
-
-
1
-
3
-
-
-
-
-
3
-
3
-
-
Pokok / Principal
13
2
1
8
7
-
-
1
-
3
-
-
-
-
-
-
Bunga / Interest
2
0
0
1
1
-
-
0
-
0
-
-
-
-
-
-
-
1.225
1.327
1.429
1.658
4.550
271
185
128
-
1.358
55
292
193
148
-
563
96
2.744
-
-
-
-
900
-
-
-
-
-
-
-
1.806
271
185
128
-
458
55
292
193
148
-
563
96
1.5 SBN Internasional/ International Government Securities -
Pokok / Principal
-
Bunga / Interest
1.225
1.327
1.429
1.658
24
Tabel II.11
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt Repayment of Government and Central Bank (International Classification) 2010
2. Bank Sentral / Central Bank
2011
2012
2013
2014*
56
110
138
102
19
1 (Juta USD / Million of USD )
2015* Sep
Oct 1
Dec
Jan*
-
-
24
-
-
-
24
-
-
-
1
-
Feb*
Mar* 0
1
Jun*
Jul*
Aug**
-
343
25
-
-
-
24
-
-
343
1
-
0
48
94
128
97
16
-
Bunga / Interest
8
16
10
5
4
2.1 Bilateral
0
0
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
0
0
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
4
-
-
-
-
-
-
343
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
343
-
-
-
-
24
-
-
1
-
-
25
-
-
-
-
24
-
-
-
-
24
-
-
-
-
1
-
-
-
-
1
-
-
-
-
Pokok / Principal
-
-
Bunga / Interest
-
2.3 Bank Komersial / Commercial Banks
-
-
1 -
1 -
9
4
1
1
56
100
131
100
18
-
Pokok / Principal
48
93
125
97
16
-
Bunga / Interest
8
7
6
4
2
2.4 Surat Utang / Debt Securities
1 1
-
May*
Pokok / Principal
1
-
Apr*
-
2.2 Multilateral
-
2016
Nov
0
1
0 -
0 -
0
1
0
0 0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
T0TAL (1+2)
8.147
5.796
5.730
8.334
10.923
630
753
530
1.245
1.673
226
696
751
934
1.389
920
279
-
Pokok / Principal
5.405
3.482
3.387
5.467
8.011
301
426
338
1.109
1.161
133
329
420
373
1.248
217
141
-
Bunga / Interest
2.743
2.315
2.343
2.867
2.912
329
327
192
137
512
94
367
330
561
141
703
138
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
25
Tabel II.12
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment Schedule of Government and Central Bank
1
(Juta USD / Million of USD )
1. Pemerintah/ Government
2
Sep - Dec 2016
Jan - Agt 2017
3.189
4.477
-
Pokok / Principal
2.060
3.838
-
Bunga / Interest
1.129
640
1.200
1.579
1.025
1.328
175
252
772
1.072
1.1 Bilateral -
Pokok / Principal
-
Bunga / Interest
1.2 Multilateral -
Pokok / Principal
576
785
-
Bunga / Interest
196
286
289
422
251
371
38
51
1.3 FKE / Export Credit Facility -
Pokok / Principal
-
Bunga / Interest
1.4 Leasing
-
-
-
Pokok / Principal
-
-
-
Bunga / Interest
-
-
248
440
209
389
39
50
681
965 965
1.5 Komersial / Commercial -
Pokok / Principal
-
Bunga / Interest
1.6 SBN Internasional / International Government Securities -
Pokok / Principal
-
-
Bunga / Interest
681
0
26
27
24
24
2. Bank Sentral / Central Bank -
Pokok / Principal
-
Bunga / Interest
3
TOTAL (1+2)
2
2
3.216
4.504
-
Pokok / Principal
2.085
3.862
-
Bunga / Interest
1.131
642
1. Berdasarkan posisi ULN Agustus 2016 / Based on external debt position as of August 2016 2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities 3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates , currency & deposit and other liabilities
26
Tabel II.13
Surat Berharga Negara Internasional International Government Securities
Tahun Penerbitan
Seri
Jatuh Tempo
Nilai / Value
Kupon / Coupon
Imbal Hasil / Yield
Issued Year
Series
Maturity
dalam juta USD million of USD
dalam persen Percentage
dalam persen Percentage
1996
INDO-06
2006
400
7,750
2004
RI0014
2014
1.000
6,750
6,850
2005
RI0015
2015
1.000
7,250
7,375
2005
RI0016
2016
900
7,500
7,625
2005
RI0035
2035
600
8,500
8,625
2006
RI0017
2017
1.000
6,875
7,000
2006
RI0035 (Reopening)
2035
1.000
8,500
7,375
2007
RI0037
2037
1.500
6,625
6,750
2008
RI0018
2018
1.000
6,875
6,950
2008
RI0038
2038
1.000
7,750
7,750
2008
RI0014 (Reopening)
2014
300
6,750
6,694
2008
RI0018 (Reopening)
2018
900
6,875
7,278
2008
RI0038 (Reopening)
2038
1.000
7,750
8,154
2009
SNI14
2014
650
8,800
8,800
2009
RI140504
2014
1.000
10,375
10,500
2009
RI190304
2019
2.000
11,625
11,750
2009
RIJPY0719
2019
370
2,730
2,730
2010
RI0320
2020
2.000
5,875
6,000
2010
RIJPY1120
2020
713
1,600
1,600
2011
RI0521
2021
2.500
4,875
5,100
2011
SNI18
2018
1.000
4,000
4,000
2012
RI0142
2042
1.750
5,250
5,375
2012
RI0422
2022
2.000
3,750
3,850
2012
RI0142 (Reopening)
2042
500
5,250
4,950
2012
SNI22
2022
1.000
3,300
3,300
2012
RIJPY1122
2022
727
1,130
1,130
2013
RI0423
2023
1.500
3,375
3,500
2013
RI0443
2043
1.500
4,625
4,750
2013
RI1023
2023
1.000
5,375
5,450
2013
SNI19
2019
1.500
6,125
6,125
2014
RI0124
2024
2.000
5,875
5,950
2014
RI0144
2044
2.000
6,750
6,850
2014
RIEUR0721
2021
1.360
2,875
2,976
2014
SNI24
2024
1.500
4,350
4,350
2015
RI0125
2025
2.000
4,125
4.200
2015
RI0145
2045
2.000
5,125
5.200
2015
SNI25
2025
2.000
4,325
4,325
2015
RIEUR0725
2025
1.367
3,375
3,555
2015
RIJPY0818
2018
185
1,080
1,080
2015
RIJPY0820
2020
185
1,380
1,380
2015
RIJPY0825
2025
453
0,910
0,910
2015 2015 2016 2016 2016 2016 2016 2016
RI0126 RI0146 SNI21 SNI26 RIEUR0623 RIEUR0628 RIJPY0619 RIJPY0621
2026 2046 2021 2026 2023 2028 2019 2021
2.250 1.250 750 1.750 1.667 1.667 558 369
4,750 5,950 3,400 4,550 2,625 3,750 0,830 1,160
4,800 6,000 3,400 4,550 2,772 3,906 0,830 1,160
-
27
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28
Utang Luar Negeri Swasta External Debt of Private
29
Tabel III.1
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower 2010
1. Bank
2011
2012
(Juta USD / Million of USD )
2013
2015*
2014*
2016
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug**
14.382
18.466
23.018
24.431
31.673
30.312
29.769
29.533
31.956
30.589
30.394
29.225
29.743
29.169
29.804
29.585
28.647
-
BUMN / State bank
1.385
2.349
4.036
3.071
4.082
2.752
3.156
3.777
5.103
4.940
4.806
4.287
4.328
4.543
4.508
4.533
4.269
-
Swasta asing / Foreign bank
1.445
2.240
2.628
2.205
3.136
3.411
3.427
3.032
2.990
2.947
2.949
2.830
2.565
2.617
2.594
2.618
2.586
-
Swasta campuran / Joint venture bank
2.950
5.512
6.547
7.586
9.169
8.628
8.211
8.012
8.236
8.089
7.923
7.686
7.650
7.378
7.220
7.280
6.999
-
Swasta nasional / Private national bank
8.602
8.366
9.806
11.569
15.286
15.522
14.975
14.712
15.627
14.613
14.717
14.423
15.200
14.631
15.482
15.154
14.792
2. Bukan Bank / Nonbank
69.407
88.266
103.228
118.130
131.920
137.442
136.704
137.055
135.700
135.795
135.956
136.430
136.700
135.346
136.279
135.390
134.681
-
BUMN / State company
7.149
13.048
15.746
21.603
26.617
28.326
28.424
27.873
27.521
26.967
27.287
27.312
27.306
27.474
27.853
27.326
26.674
-
Swasta asing / Foreign company
7.078
8.447
9.994
11.558
13.186
12.843
12.894
13.311
13.081
13.286
13.191
13.178
13.220
13.210
13.585
13.490
13.546
-
Swasta campuran / Joint venture company
28.836
35.851
40.790
43.126
43.028
44.894
44.308
44.491
44.030
44.345
44.314
44.507
45.021
43.852
44.213
44.736
44.812
-
Swasta nasional / Private national company
26.345
30.920
36.698
41.843
49.089
51.379
51.077
51.380
51.068
51.196
51.164
51.433
51.153
50.810
50.628
49.838
49.649
2.1 LKBB / Nonbank Financial Corporations
3.575
6.103
7.713
7.947
10.149
11.613
11.429
11.833
11.077
11.247
11.098
11.218
11.134
11.464
10.739
10.625
10.775
100
765
957
797
1.583
2.833
2.783
2.881
2.816
2.810
2.841
2.770
2.821
3.321
3.388
3.392
3.551
0
28
79
0
2
56
101
71
30
52
49
98
37
98
233
77
68
- Swasta campuran / Joint venture company
2.355
3.383
4.171
3.344
2.900
2.944
2.934
3.264
2.736
2.938
2.935
3.062
3.015
2.943
2.978
3.069
3.076
- Swasta nasional / Private national company
1.120
1.927
2.505
3.806
5.664
5.781
5.612
5.617
5.495
5.448
5.273
5.287
5.262
5.101
4.140
4.087
4.080
65.833
82.162
95.515
110.183
121.771
125.829
125.275
125.221
124.623
124.548
124.858
125.212
125.566
123.882
125.540
124.765
123.906
- BUMN / State company
7.049
12.283
14.789
20.806
25.034
25.493
25.641
24.992
24.704
24.158
24.446
24.542
24.485
24.153
24.465
23.934
23.123
- Swasta asing / Foreign company
7.078
8.419
9.915
11.558
13.184
12.787
12.793
13.240
13.051
13.234
13.142
13.080
13.183
13.111
13.351
13.413
13.478
- Swasta campuran / Joint venture company
26.481
32.468
36.618
39.782
40.128
41.950
41.375
41.227
41.294
41.408
41.380
41.445
42.005
40.908
41.235
41.667
41.735
- Swasta nasional / Private national company
25.225
28.993
34.193
38.037
43.425
45.599
45.466
45.763
45.573
45.748
45.891
46.146
45.891
45.709
46.488
45.751
45.570
83.789
106.732
126.245
142.561
163.592
167.754
166.473
166.588
167.656
166.383
166.350
165.655
166.443
164.514
166.082
164.976
163.328
- BUMN / State company - Swasta asing / Foreign company
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations
TOTAL (1+2)
30
Tabel III.2
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector 2010
2011
2012
2013
(Juta USD / Million of USD )
2014*
2015* Sep
Oct
2016 Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug**
1
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
4.637
4.969
5.744
7.296
7.887
8.715
8.526
8.539
8.250
7.912
8.081
8.167
8.072
7.863
7.853
7.560
7.422
2
Pertambangan & Penggalian / Mining & Drilling
10.842
16.878
20.346
26.958
26.745
25.680
25.779
25.284
25.202
24.829
24.884
24.674
24.650
23.721
23.999
23.685
22.791
3
Industri Pengolahan / Manufacturing
19.471
22.646
25.637
28.984
32.461
33.586
32.857
33.560
33.349
33.375
33.151
33.348
33.474
33.150
33.578
33.625
33.951
4
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
13.142
14.946
16.855
17.054
18.565
19.655
19.614
19.532
19.567
19.546
19.832
19.867
19.985
19.834
20.161
20.161
20.266
5
Bangunan / Housing & Building
320
755
667
708
1.122
1.127
1.131
1.131
1.113
1.091
1.106
1.114
1.261
1.280
1.314
1.327
1.242
6
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
3.157
4.919
6.565
7.751
9.628
10.137
10.172
10.184
10.136
10.698
10.645
10.739
11.023
11.096
11.548
11.245
11.181
Pengangkutan & Komunikasi / Transport & Communication
6.272
8.108
10.080
10.493
12.242
12.894
12.620
12.509
12.570
12.590
12.648
12.632
12.617
12.563
12.624
12.802
12.841
21.048
28.390
34.862
37.996
48.182
49.373
48.622
48.547
50.297
49.140
48.759
47.830
48.176
47.923
47.602
47.240
46.329
769
584
637
974
1.215
1.303
1.281
1.296
1.270
1.270
1.237
1.271
1.177
1.170
1.392
1.178
1.176
4.130
4.537
4.852
4.348
5.545
5.283
5.870
6.005
5.901
5.932
6.010
6.014
6.006
5.913
6.013
6.153
6.129
83.789
106.732
126.245
142.561
163.592
167.754
166.473
166.588
167.656
166.383
166.350
165.655
166.443
164.514
166.082
164.976
163.328
7 8
Keuangan, Persewaan & Jasa Perusahaan Financial, Leasing and Business Services
9
Jasa-jasa / Services
10 Sektor Lain / Other Sectors TOTAL
31
Tabel III.3
Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency 2010
2011
2012
2013
2014*
(Juta USD / Million of USD )
2015* Oct
2016 May*
Jun*
1
USD
72.525
92.369
110.373
127.926
148.342
152.227
150.648
150.241
151.617
149.882
149.437
148.227
148.709
147.662
149.165
148.064
146.147
2
JPY
7.610
9.080
8.826
7.133
6.289
6.178
6.050
5.905
6.042
6.093
6.362
6.440
6.674
6.424
6.948
6.845
6.875
3
GBP
70
68
82
81
80
78
79
82
82
85
82
89
90
88
81
77
78
4
EUR
616
711
1.004
839
939
834
832
1.021
1.056
1.060
1.207
1.255
1.440
1.311
1.329
1.311
1.318
5
CHF
82
83
81
98
80
82
80
76
80
78
82
94
96
83
90
89
88
6
IDR
2.421
3.940
5.197
5.167
6.407
6.710
7.244
7.696
7.218
7.626
7.622
7.909
7.787
7.354
6.850
6.959
7.062
7
Lainnya / Others
465
481
683
1.317
1.455
1.645
1.539
1.567
1.560
1.559
1.557
1.641
1.646
1.592
1.620
1.631
1.760
83.789
106.732
126.245
142.561
163.592
167.754
166.473
166.588
167.656
166.383
166.350
165.655
166.443
164.514
166.082
164.976
163.328
TOTAL
Sep
Nov
Dec
Jan*
Feb*
Mar*
Apr*
Jul*
Aug**
32
Tabel III.4
Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor
(Juta USD / Million of USD Million ) of USD )
2010
1.
Negara Pemberi Pinjaman / Creditor's Country Amerika / USA Australia Austria Belanda / Netherland Belgia / Belgium
2013
2014*
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug**
72.722
95.524
113.611
128.203
146.154
150.258
148.959
149.364
149.492
149.164
149.092
148.679
148.832
147.397
148.092
147.252
145.982
3.744
6.299
9.143
8.469
10.079
8.776
8.771
8.578
8.730
8.706
8.550
8.064
8.058
8.686
8.833
9.085
9.050
543
790
648
518
664
742
720
746
859
836
824
855
864
863
883
898
923
74
70
74
126
125
99
116
113
97
74
103
98
90
77
94
94
69
13.860
12.194
12.774
11.963
10.749
9.340
9.355
9.426
9.242
9.201
9.267
9.254
9.423
9.194
9.202
9.241
9.214
426
571
809
860
751
705
715
714
714
700
705
689
698
699
709
727
722
1.949
2.727
3.924
4.803
6.679
8.777
8.567
7.910
7.652
7.848
7.717
7.740
7.596
7.768
7.801
7.663
7.661
Inggris / United Kingdom
2.210
2.136
2.390
4.021
5.027
4.212
4.371
4.524
4.171
4.235
4.253
4.148
4.123
3.912
3.834
3.535
3.550
Jepang / Japan
9.986
12.842
13.643
11.876
13.449
15.839
15.794
15.628
15.688
15.740
15.776
15.883
16.323
15.871
16.335
16.393
16.221
Jerman / Germany
1.083
1.418
1.508
1.405
1.455
1.849
1.771
1.739
1.632
1.635
1.396
1.386
1.298
1.331
1.962
1.705
1.644
Korea Selatan / South Korea
1.238
1.357
2.390
3.828
4.510
4.629
4.637
4.829
4.780
4.969
4.682
4.942
4.914
4.796
4.727
4.796
5.012
343
465
634
481
622
631
565
571
590
601
605
596
587
659
652
666
662
23.930
37.771
41.729
49.388
59.634
59.148
57.538
57.238
57.044
56.311
56.361
56.081
55.486
54.347
54.336
53.988
52.798
Singapura / Singapore Spanyol / Spain
2
3
4
8
7
50
55
54
119
126
134
143
148
152
158
161
170
653
844
930
1.346
1.077
1.350
790
810
862
929
1.075
1.147
1.175
1.134
1.141
1.130
1.138
Tiongkok / China
2.002
2.914
4.227
5.237
6.883
9.137
10.291
11.668
12.676
12.685
12.975
12.962
13.103
13.090
13.288
13.260
13.301
Amerika Lainnya / Other America
1.785
2.433
3.180
3.618
3.640
4.310
4.337
4.337
4.455
4.417
4.540
4.587
4.597
4.548
3.699
3.684
3.569
Eropa Lainnya / Other Europe
2.114
2.890
4.161
4.330
4.106
3.930
3.897
3.898
3.900
3.902
3.904
3.915
3.924
3.917
3.960
3.965
3.916
Asia Lainnya / Other Asia
2.863
3.910
4.721
6.154
7.949
8.053
7.967
7.969
7.727
7.676
7.707
7.676
7.932
7.922
8.053
7.886
7.999
640
662
762
734
941
1.010
1.030
1.010
1.019
1.032
1.027
1.039
1.029
1.030
1.028
1.028
1.018
43
46
52
157
85
62
62
60
58
57
57
62
59
62
60
62
59
3.236
3.182
5.908
8.883
7.722
7.611
7.611
7.542
7.479
7.482
7.433
7.413
7.408
7.337
7.337
7.286
7.286
Organisasi Internasional Pemberi Pinjaman / International Organisations
488
638
608
478
92
83
84
84
84
81
82
15
15
15
15
13
12
A.D.B.
488
638
608
478
92
83
84
84
84
81
82
15
15
15
15
13
0
0
0
Swiss / Switzerland
Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication
Org. Internasional Lainnya / Other Int'l Organisations 3.
2012
2016
Hongkong
Perancis / France
2.
2011
2015*
Lainnya / others TOTAL (1+2+3)
1
-
-
-
-
-
-
-
-
-
-
-
-
-
12 -
10.579
10.570
12.027
13.880
17.347
17.413
17.430
17.140
18.080
17.138
17.176
16.961
17.595
17.103
17.975
17.711
17.334
83.789
106.732
126.245
142.561
163.592
167.754
166.473
166.588
167.656
166.383
166.350
165.655
166.443
164.514
166.082
164.976
163.328
1. Termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Included domestic securities, currency & deposit , and other liabilities
33
Tabel III.5
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor Private Sector External Debt Position by Group of Creditor 2010
1. Bank
2011
1
2012
(Juta USD / Million of USD )
2013
2014*
2015*
2016
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug**
36.715
50.445
58.950
65.262
76.279
77.196
76.806
77.148
78.450
77.564
77.675
76.851
76.890
76.263
76.871
76.304
75.029
2.998
5.486
7.052
7.802
9.851
10.039
9.783
9.434
9.464
9.344
9.320
9.158
8.895
8.745
8.512
8.539
8.252
11
5
907
478
933
469
482
257
310
296
187
198
230
194
200
181
169
33.706
44.955
50.991
56.981
65.494
66.688
66.541
67.457
68.677
67.924
68.168
67.495
67.765
67.325
68.159
67.584
66.608
2. LKBB / Nonbank Financial Corporations
11.075
12.770
15.682
14.662
15.993
18.400
17.758
17.928
17.370
17.496
17.471
17.515
17.411
17.102
17.296
17.135
17.058
- Perusahaan Induk / Parent company
3.622
2.753
3.529
2.737
3.707
4.695
4.385
4.613
4.059
4.283
4.230
4.365
4.393
4.235
4.433
4.311
4.253
89
94
94
120
106
606
606
606
606
606
606
606
606
606
606
606
606
7.364
9.923
12.059
11.805
12.181
13.100
12.768
12.709
12.704
12.607
12.636
12.544
12.412
12.261
12.258
12.218
12.199
25.421
32.947
39.587
48.757
53.974
54.744
54.479
54.372
53.756
54.186
54.028
54.329
54.547
54.046
53.939
53.826
53.907
9.381
14.567
18.254
21.747
25.421
26.430
26.472
26.512
26.117
26.723
26.630
26.537
26.618
26.343
25.716
25.919
26.820
10.303
11.397
10.778
11.041
11.039
10.133
9.917
9.864
9.791
9.728
9.750
9.768
9.401
9.391
9.400
9.389
9.386
- Lainnya / Other
5.736
6.983
10.555
15.969
17.513
18.182
18.090
17.995
17.848
17.735
17.648
18.024
18.528
18.312
18.824
18.518
17.701
TOTAL (1+2+3)
73.210
96.162
114.219
128.681
146.246
150.341
149.043
149.448
149.576
149.246
149.174
148.694
148.847
147.411
148.107
147.265
145.994
- Bank Induk / Parent bank - Bank Afiliasi / Affiliated bank - Lainnya / Other
- Perusahaan Afiliasi / Affiliated company - Lainnya / Other
3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations - Perusahaan Induk / Parent company - Perusahaan Afiliasi / Affiliated company
1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit , and other liabilities to non resident.
34
Tabel III.6
Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector 2010
1. Perusahaan Induk / Parent Company
2011
2012
2013
2014*
(Juta USD / Million of USD )
2015*
2016
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug**
11.947
15.785
19.413
22.576
28.136
30.091
29.648
29.667
29.167
29.825
29.719
29.597
29.840
29.399
28.742
28.912
29.719
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
1.044
992
1.599
2.729
3.178
3.825
3.823
3.844
3.610
3.321
3.275
3.322
3.205
3.009
3.000
2.874
2.812
Pertambangan & Penggalian / Mining & Drilling
1.190
1.368
1.719
2.223
2.698
2.751
2.922
2.541
2.636
2.692
2.722
2.441
2.488
2.518
2.402
2.577
2.802
Industri Pengolahan / Manufacturing
3.871
5.912
7.664
7.973
10.794
11.186
10.476
10.730
10.568
10.688
10.495
10.532
10.590
10.313
10.611
10.547
10.953
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
827
899
832
1.884
1.923
1.335
1.363
1.380
1.395
1.412
1.423
1.435
1.444
1.507
1.531
1.525
1.588
Bangunan / Housing & Building
204
332
157
363
506
545
552
550
575
565
579
594
592
614
641
636
646
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
788
1.234
1.424
1.465
2.317
2.769
2.775
2.792
2.665
3.327
3.383
3.414
3.662
3.597
3.689
3.780
3.896
Pengangkutan & Komunikasi /Transport & Communication
2.496
3.046
4.040
4.075
4.224
4.546
4.539
4.514
4.451
4.475
4.494
4.501
4.496
4.511
4.419
4.457
4.442
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
1.225
1.740
1.685
1.535
2.157
2.520
2.614
2.716
2.659
2.727
2.717
2.704
2.698
2.671
1.792
1.807
1.877
Jasa-jasa / Services
127
43
40
38
41
116
105
105
106
108
108
118
120
117
116
123
124
Sektor Lain / Other Sectors
174
221
253
291
297
498
479
494
503
510
522
536
545
541
540
586
579
10.392
11.491
10.872
11.194
11.179
10.887
10.669
10.615
10.541
10.475
10.497
10.513
10.144
10.133
10.140
10.128
10.124
-
-
33
34
34
34
34
34
34
34
34
34
34
34
34
34
2. Perusahaan Afiliasi / Affiliated Company Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
163
Pertambangan & Penggalian / Mining & Drilling
2.364
3.952
2.733
3.230
2.311
1.383
1.159
1.127
1.206
1.138
1.137
1.152
794
794
794
794
794
Industri Pengolahan / Manufacturing
1.493
1.356
1.092
1.070
1.066
1.095
1.091
1.086
1.091
1.088
1.095
1.098
1.094
1.088
1.088
1.083
1.086
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
4.404
3.840
4.032
4.017
4.022
4.027
4.027
4.027
4.027
4.027
4.035
4.035
4.035
4.035
4.035
4.035
4.035
Bangunan / Housing & Building
-
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
93
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
879
908
915
915
765
774
779
776
770
770
774
768
765
157
546
498
642
1.053
1.160
1.190
1.187
1.195
1.352
1.352
1.341
1.332
1.332
1.331
1.331
1.331
1.331
1.331
1.331
1.330
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
242
188
970
998
1.476
1.868
1.873
1.870
1.869
1.865
1.868
1.871
1.870
1.864
1.868
1.867
1.865
Jasa-jasa / Services
220
167
167
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sektor Lain / Other Sectors
295
189
189
18
197
220
216
216
216
216
216
216
216
216
216
216
216
22.339
27.276
30.285
33.770
39.314
40.978
40.316
40.282
39.708
40.300
40.216
40.110
39.984
39.532
38.883
39.040
39.843
Pengangkutan & Komunikasi / Transport & Communication
TOTAL (1+2)
35
Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments
(Juta USD / Million of USD )
2010
2011
2012
2013
2015*
2014*
2016 Jun*
Jul*
14.382
18.466
23.018
24.431
31.673
30.312
29.769
29.533
31.956
30.589
30.394
29.225
29.743
29.169
29.804
29.585
28.647
- Perjanjian Pinjaman / Loan Agreement
2.743
4.790
5.421
8.682
11.165
9.904
10.590
10.975
12.504
12.253
12.079
11.378
11.094
11.062
10.932
11.004
10.540
- Surat Utang / Debt Securities
3.154
5.408
7.910
4.392
5.634
5.080
4.404
4.068
4.076
3.899
3.775
3.603
3.633
3.621
3.531
3.562
3.465
-
68
280
650
681
721
716
713
713
711
686
685
684
660
701
683
677
2.365
4.006
5.697
3.625
4.696
3.924
3.238
2.909
2.916
2.742
2.636
2.463
2.554
2.574
2.489
2.538
2.449
789
1.334
1.933
118
257
436
449
447
447
446
453
455
395
386
341
341
339
1.093
797
1.101
1.016
1.561
1.515
1.211
1.147
1.342
1.038
1.037
1.044
979
824
969
997
1.020
1. Bank
1
● Obligasi / Bond ● Bankers' Acceptance ● Surat-surat Berharga Lainnya / Other Debt Securities - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic securities - Kas dan Simpanan / Currency and Deposits
2. Bukan Bank / Nonbank
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Aug**
233
383
351
672
1.263
1.182
1.218
1.359
1.218
1.174
1.308
1.205
1.287
1.219
1.318
1.349
1.349
7.158
7.089
8.235
9.669
12.049
12.630
12.347
11.984
12.817
12.224
12.195
11.997
12.750
12.442
13.053
12.673
12.272
69.407
88.266
103.228
118.130
131.920
137.442
136.704
137.055
135.700
135.795
135.956
136.430
136.700
135.346
136.279
135.390
134.681
- Perjanjian Pinjaman / Loan Agreement
57.250
67.381
78.607
88.005
98.445
100.877
99.775
99.786
99.260
98.605
98.869
98.478
98.690
97.575
97.615
96.769
95.897
● SPV / Special Purpose Vehicle
9.986
8.872
8.855
8.382
7.824
7.323
7.329
7.327
7.199
7.198
7.200
7.201
7.201
7.198
7.201
7.201
7.135
9.986
8.872
8.855
8.382
7.824
7.323
7.329
7.327
7.199
7.198
7.200
7.201
7.201
7.198
7.201
7.201
7.135
47.264
58.509
69.752
79.623
90.621
93.555
92.446
92.459
92.061
91.407
91.669
91.277
91.489
90.377
90.414
89.568
88.762
8.198
11.621
16.305
21.166
24.317
26.819
26.873
27.001
26.763
26.685
26.727
26.841
26.909
26.832
26.934
26.882
26.900
6.867
9.251
12.742
17.412
19.107
21.102
21.181
21.349
21.167
21.101
21.099
21.197
21.189
21.128
21.223
21.161
21.199
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
243
192
174
123
79
54
54
54
54
52
52
52
52
52
52
52
52
● Medium Term Notes
306
1.296
2.702
2.705
4.140
4.414
4.419
4.439
4.440
4.439
4.442
4.455
4.473
4.469
4.478
4.482
4.480
● Promissory Notes
392
443
324
450
424
784
800
798
806
802
811
821
828
814
796
798
797
● Surat-surat Berharga Lainnya / Other Debt Securities
384
440
362
476
568
464
419
362
297
291
323
317
367
369
384
388
372
1.791
6.401
5.099
5.921
6.157
6.399
6.028
5.966
5.841
6.436
6.409
6.914
7.086
7.001
7.654
7.704
7.913
- Obligasi / Bond ● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond ● Commercial Paper
- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic Securities
73
559
876
514
527
1.261
1.373
1.650
1.131
1.367
1.312
1.478
1.428
1.319
1.438
1.341
1.278
2.095
2.303
2.340
2.524
2.474
2.086
2.655
2.651
2.704
2.702
2.638
2.718
2.587
2.619
2.637
2.695
2.695
36
Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments
(Juta USD / Million of USD )
2010
2011
2012
2013
2015*
2014*
2016 Jun*
Jul*
3.575
6.103
7.713
7.947
10.149
11.613
11.429
11.833
11.077
11.247
11.098
11.218
11.134
11.464
10.739
10.625
10.775
- Perjanjian Pinjaman / Loan Agreement
3.024
5.224
5.977
6.335
8.665
9.744
9.448
9.560
9.409
9.254
9.224
9.149
9.107
9.395
8.615
8.555
8.694
● SPV / Special Purpose Vehicle
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.024
5.224
5.977
6.335
8.665
9.744
9.448
9.560
9.409
9.254
9.224
9.149
9.107
9.395
8.615
8.555
8.694
235
247
629
680
931
1.376
1.328
1.305
1.241
1.233
1.266
1.325
1.388
1.386
1.405
1.410
1.393
119
131
72
50
206
300
301
301
301
300
301
354
354
352
354
354
353
● Commercial Paper
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
4
4
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
111
111
553
501
501
801
801
836
836
836
836
849
861
859
861
861
860
● Promissory Notes
-
-
-
-
-
3
3
3
3
3
3
2
2
2
3
3
3
● Surat-surat Berharga Lainnya / Other Debt Securities
-
-
-
129
224
272
223
166
101
94
126
120
170
172
187
192
176
-
0
0
0
0
0
0
0
0
0
0
0
0
0
23
284
559
291
139
258
411
717
214
428
405
550
471
513
574
511
540
293
349
547
642
415
235
242
251
213
331
203
194
169
170
145
149
149
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.
- Obligasi / Bond ● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond
● Medium Term Notes
- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic securities
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Aug**
65.833
82.162
95.515
110.183
121.771
125.829
125.275
125.221
124.623
124.548
124.858
125.212
125.566
123.882
125.540
124.765
123.906
- Perjanjian Pinjaman / Loan Agreement
54.226
62.157
72.630
81.670
89.780
91.133
90.327
90.226
89.851
89.351
89.645
89.329
89.583
88.180
89.000
88.214
87.203
● SPV / Special Purpose Vehicle
9.986
8.872
8.855
8.382
7.824
7.323
7.329
7.327
7.199
7.198
7.200
7.201
7.201
7.198
7.201
7.201
7.135
9.986
8.872
8.855
8.382
7.824
7.323
7.329
7.327
7.199
7.198
7.200
7.201
7.201
7.198
7.201
7.201
7.135
44.240
53.285
63.775
73.288
81.956
83.811
82.997
82.899
82.652
82.153
82.445
82.128
82.382
80.982
81.799
81.013
80.068
7.963
11.375
15.676
20.486
23.386
25.443
25.545
25.696
25.523
25.452
25.461
25.516
25.521
25.446
25.529
25.472
25.507
6.748
9.120
12.670
17.362
18.901
20.802
20.879
21.048
20.867
20.800
20.798
20.843
20.835
20.776
20.869
20.807
20.846
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
239
187
170
123
79
54
54
54
54
52
52
52
52
52
52
52
52
● Medium Term Notes
195
1.185
2.150
2.204
3.639
3.613
3.618
3.603
3.603
3.603
3.605
3.606
3.612
3.609
3.617
3.621
3.619
● Promissory Notes
392
443
324
450
424
782
797
795
803
800
808
818
825
812
793
795
793
● Surat-surat Berharga Lainnya / Other Debt Securities
384
440
362
347
344
192
196
196
196
197
197
197
197
197
197
197
196
1.791
6.401
5.099
5.921
6.157
6.399
6.027
5.966
5.841
6.435
6.409
6.914
7.086
7.001
7.654
7.704
7.913
- Obligasi / Bond ● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond ● Commercial Paper
- Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / D omestic securities TOTAL (1+2)
50
275
317
223
388
1.003
962
933
917
938
907
928
957
805
864
830
738
1.802
1.954
1.793
1.883
2.059
1.851
2.414
2.400
2.491
2.371
2.435
2.525
2.418
2.449
2.492
2.546
2.546
83.789
106.732
126.245
142.561
163.592
167.754
166.473
166.588
167.656
166.383
166.350
165.655
166.443
164.514
166.082
164.976
163.328
1. Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument.
37
Tabel III.8
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity 2010 Bank
1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
TOTAL (1+2 )
11.057
2011 13.496
2012 16.805
(Juta USD / Million of USD )
2013 15.658
2014* 19.936
2015*
2016
Sep
Oct
Nov
Dec
Jan*
18.876
17.611
16.602
18.133
16.933
Feb* 16.678
Mar* 15.961
Apr* 16.757
May* 16.488
Jun* 17.220
Jul* 16.895
Aug** 16.216
Bukan Bank / Nonbank
12.360
20.401
20.034
20.373
21.454
19.443
18.447
19.324
17.430
18.502
18.290
19.311
20.212
20.263
21.168
21.178
21.835
Total
23.417
33.897
36.839
36.031
41.390
38.318
36.058
35.926
35.564
35.435
34.968
35.273
36.969
36.751
38.388
38.073
38.051
Bank
3.325
4.970
6.212
8.773
11.737
11.436
12.158
12.931
13.823
13.656
13.717
13.264
12.986
12.681
12.583
12.691
12.430
Bukan Bank / Nonbank
57.047
67.865
83.194
97.757
110.466
117.999
118.257
117.730
118.270
117.292
117.666
117.118
116.488
115.082
115.110
114.212
112.846
Total
60.372
72.835
89.407
106.530
122.203
129.435
130.415
130.662
132.093
130.948
131.382
130.382
129.474
127.763
127.694
126.903
125.277
Bank
14.382
18.466
23.018
24.431
31.673
30.312
29.769
29.533
31.956
30.589
30.394
29.225
29.743
29.169
29.804
29.585
28.647
Bukan Bank / Nonbank
69.407
88.266
103.228
118.130
131.920
137.442
136.704
137.055
135.700
135.795
135.956
136.430
136.700
135.346
136.279
135.390
134.681
TOTAL
83.789
106.732
126.245
142.561
163.592
167.754
166.473
166.588
167.656
166.383
166.350
165.655
166.443
164.514
166.082
164.976
163.328
38
Tabel III.9
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity 2010 Bank
1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
TOTAL (1+2 )
12.113
2011 14.216
2012 17.954
(Juta USD / Million of USD )
2013 17.394
2014* 22.183
2015*
2016
Sep
Oct
Nov
Dec
20.986
19.711
18.897
20.743
Jan* 19.532
Feb* 19.367
Mar* 18.760
Apr* 19.287
May* 18.907
Jun* 19.658
Jul* 19.978
Aug** 19.084
Bukan Bank / Nonbank
15.112
21.489
22.108
23.391
26.705
25.845
26.578
25.645
25.423
27.323
26.800
28.957
28.936
29.545
29.608
28.996
28.764
Total
27.225
35.705
40.062
40.785
48.888
46.831
46.289
44.542
46.166
46.855
46.167
47.717
48.223
48.452
49.266
48.973
47.848
Bank
2.269
4.251
5.064
7.037
9.489
9.326
10.058
10.636
11.213
11.056
11.027
10.466
10.456
10.261
10.145
9.608
9.563
Bukan Bank / Nonbank
54.296
66.776
81.119
94.739
105.215
111.597
110.126
111.410
110.277
108.472
109.156
107.473
107.764
105.801
106.671
106.395
105.917
Total
56.565
71.027
86.183
101.776
114.704
120.923
120.184
122.046
121.490
119.528
120.183
117.939
118.220
116.062
116.816
116.003
115.480
Bank
14.382
18.466
23.018
24.431
31.673
30.312
29.769
29.533
31.956
30.589
30.394
29.225
29.743
29.169
29.804
29.585
28.647
Bukan Bank / Nonbank
69.407
88.266
103.228
118.130
131.920
137.442
136.704
137.055
135.700
135.795
135.956
136.430
136.700
135.346
136.279
135.390
134.681
TOTAL
83.789
106.732
126.245
142.561
163.592
167.754
166.473
166.588
167.656
166.383
166.350
165.655
166.443
164.514
166.082
164.976
163.328
39
Tabel III.10
Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan Private Sector External Debt Outstanding by Usage 2010
2011
2012
2013
2014*
1 (Juta USD /
2015*
Million of USD )
2016
Sep
Oct
Nov
Dec
Jan*
Feb*
Mar*
Apr*
May*
Jun*
Jul**
Jul**
1.
Modal Kerja / Working Capital
29.523
46.763
53.607
52.617
62.197
65.027
64.082
64.143
63.781
62.933
62.798
61.724
61.496
60.973
60.158
59.675
59.417
2.
Investasi / Investment
28.614
34.966
42.468
49.495
52.536
53.474
53.239
53.124
53.086
53.005
52.827
53.009
52.877
52.455
53.699
53.319
52.315
3.
Refinancing/ Refinancing
1.990
3.754
5.467
8.290
13.210
13.342
13.470
13.646
13.868
13.916
14.237
14.030
14.472
14.371
14.127
14.181
14.327
4.
Lainnya / Others
13.083
10.678
12.677
18.279
18.302
18.498
18.252
18.535
18.841
19.391
19.313
19.931
20.002
19.611
20.123
20.090
19.935
TOTAL (1+2+3+4)
73.210
96.162
114.219
128.681
146.246
150.341
149.043
149.448
149.576
149.246
149.174
148.694
148.847
147.411
148.107
147.265
145.994
1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit and other liabilities
40
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41
Republik Indonesia Republic of Indonesia Kementerian Keuangan Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda, Lantai 7 Jl. Dr. Wahidin No.1, Jakarta 10710
Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara, Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350
