Vol: VIII Februari 2017

Vol: VIII Februari 2017

 

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

Februari 2017_ February

 

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. Pertumbuhan Utang Luar Negeri (ULN) 4. Indonesia’s external debt in Q4/2016 grew at a Indonesia pada triwulan IV 2016 melambat dari slower pace than Q3/2016 in line with a triwulan sebelumnya sejalan dengan slowdown in long-term external debt growth. perlambatan ULN Jangka Panjang. Utang Luar Indonesia’s external debt at the end of Q4/2016 Negeri (ULN) Indonesia pada akhir triwulan IV grew 2.0% (yoy), lower than the previous 2016 tumbuh 2,0% (yoy), lebih rendah quarter growth of 8.2% (yoy). Based on original dibandingkan dengan triwulan sebelumnya maturity, the slowing growth was affected by a yang tumbuh sebesar 8,2% (yoy). Berdasarkan slowdown in long-term external debt, while jangka waktu asal, perlambatan tersebut short-term external debt increased. Based on the dipengaruhi oleh pertumbuhan ULN jangka group of borrowers, the slowing growth panjang yang melambat. Sementara itu, ULN stemmed from a slowdown in public sector jangka pendek meningkat. Berdasarkan external debt and a contraction in private sector kelompok peminjam, perlambatan tersebut external debt. With this development, the dipengaruhi baik oleh pertumbuhan ULN sektor Indonesia’s external debt position at the end of publik yang melambat maupun ULN sektor Q4/2016 stood at USD317.0 billion or 34.0% swasta yang menurun. Dengan perkembangan over GDP, lower than 36.2% over GDP at the tersebut, posisi ULN pada akhir triwulan IV 2016 end of Q3/2016 and 36.1% over GDP at the end tercatat sebesar USD317,0 miliar atau 34,0% of 2015. terhadap PDB, lebih rendah dibandingkan dengan 36,2% terhadap PDB pada akhir triwulan III 2016 dan 36,1% terhadap PDB pada akhir tahun 2015. 5. Berdasarkan jangka waktu asal, posisi ULN 5. Based on original maturity, Indonesia’s external Indonesia didominasi oleh ULN jangka panjang. debt position was dominated by long-term Posisi ULN berjangka panjang pada akhir external debt. Long-term external debt at the triwulan IV 2016 mencapai USD274,9 miliar end of Q4/2016 reached USD274.9 billion atau sebesar 86,7% dari total ULN. ULN jangka (86.7% of total external debt) or grew 1.1% panjang tersebut tumbuh sebesar1,1% (yoy), (yoy), slower than the previous quarter growth of melambat dibandingkan dengan pertumbuhan 8.7% (yoy). Meanwhile, short-term external debt triwulan III 2016 sebesar 8,7% (yoy). Sementara at the end of Q4/2016 amounted to USD42.1 itu, posisi ULN berjangka pendek pada akhir billion (13.3% of total external debt) or grew triwulan IV 2016 tercatat USD42,1 miliar atau 8.6% (yoy), higher than the previous quarter sebesar 13,3% dari total ULN . ULN jangka growth of 4.6% (yoy). Although short-term pendek ini tumbuh sebesar 8,6% (yoy), external debt increased, the ability of reserve meningkat dibandingkan dengan triwulan III assets to cover short-term liabilities improved, as 2016 yang tumbuh sebesar 4,6% (yoy). Meski reflected in the ratio of short-term debt to the ULN jangka pendek meningkat, kemampuan reserve assets fell from 37.4% in Q3/2016 to cadangan devisa untuk menutupi kewajiban 36.1% in Q4/2016 in line with the increase in jangka pendek membaik. Hal itu tercermin pada reserve asset position. rasio utang jangka pendek terhadap cadangan devisa yang turun dari 37,4% pada triwulan III 2016 menjadi 36,1% pada triwulan IV 2016 sejalan dengan meningkatnya posisi cadangan devisa.

v

6. Berdasarkan kelompok peminjam, posisi ULN 6. Based on the group of borrowers, the external debt position was dominated by private sector Indonesia sebagian besar terdiri dari ULN sektor external debt. The private sector external debt swasta. Pada akhir triwulan IV 2016, posisi ULN position at the end of Q4/2016 was recorded at sektor swasta mencapai USD158,7 miliar atau USD158.7 billion or 50.1% of total external sebesar 50,1% dari total ULN. Sementara itu, debt. Meanwhile, the public sector external debt posisi ULN sektor publik tercatat USD158,3 position stood at USD158.3 billion or 49.9% of miliar atau sebesar 49,9% dari total ULN. ULN total external debt. The private sector external sektor swasta turun sebesar 5,6% (yoy) pada debt down 5.6% (yoy) at the end of Q4/2016, triwulan IV 2016, lebih dalam dibandingkan deeper than 2.0% (yoy) decline in the previous dengan penurunan pada triwulan sebelumnya quarter. Meanwhile, public sector external debt sebesar 2,0% (yoy). Sementara itu, ULN sektor grew slower at 11.0% (yoy) in Q4/ 2016 publik tumbuh 11,0% (yoy) pada triwulan IV compared to 20.8% (yoy) growth in the previous 2016, lebih lambat dari triwulan sebelumnya quarter. sebesar 20,8% (yoy). 7. Menurut sektor ekonomi, posisi ULN swasta 7. In the private sector, the external debt position at the end of Q4/2016 was concentrated in the pada akhir triwulan IV 2016 terkonsentrasi di financial, manufacturing, mining, and electricity, sektor keuangan, industri pengolahan, gas and water supply sectors. The shares of these pertambangan, serta listrik, gas dan air bersih. four sectors to total private sector external debt Pangsa ULN keempat sektor tersebut terhadap reached 76.6%. Compared to the previous total ULN swasta mencapai 76,6%. quarter, external debt growth of financial, Pertumbuhan ULN pada sektor keuangan, manufacturing, and mining sectors declined, industri pengolahan, dan pertambangan while the external debt growth of the electricity, menurun dibandingkan dengan triwulan III gas and water supply sector decelerated. 2016. Sementara itu, pertumbuhan tahunan ULN sektor listrik, gas & air bersih melambat dibandingkan triwulan sebelumnya. 8. Bank Indonesia memandang perkembangan 8. Bank Indonesia views the development of external debt at the end of Q4/2016 remains ULN pada triwulan IV 2016 tetap sehat, namun healthy but continues to be vigilant about the 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, Februari 2017

Jakarta, February 2017

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 )

2010

2011

2012

2013

2014

2015

118.624

118.642

126.119

123.548

129.736

142.608

106.860

112.427

116.187

114.294

123.806

11.764

6.215

9.932

9.255

83.789

106.732

126.245

2.1 Bank

14.382

18.466

2.2 Bukan Bank / Nonbank

69.407

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)

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Oct*

Nov*

Des**

143.401

146.869

151.312

153.756

150.684

158.697

159.700

Jul*

159.722

162.182

159.798

154.480

158.283

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

150.958

154.875

5.930

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

3.521

3.408

142.561

163.592

168.123

166.829

166.830

166.416

167.175

165.484

167.354

166.191

164.448

165.148

164.354

161.667

158.685

23.018

24.431

31.673

31.920

30.553

30.358

29.189

29.706

29.133

29.767

29.549

28.616

29.291

29.261

29.117

29.506

88.266

103.228

118.130

131.920

136.203

136.276

136.472

137.227

137.469

136.351

137.587

136.641

135.832

135.857

135.093

132.550

129.179

3.575

6.103

7.713

7.947

10.149

11.077

11.247

11.098

11.218

11.134

11.464

10.739

10.625

10.783

10.566

10.264

10.256

9.743

65.833

82.162

95.515

110.183

121.771

125.125

125.029

125.374

126.009

126.334

124.887

126.848

126.017

125.049

125.290

124.829

122.294

119.435

202.413

225.375

252.364

266.109

293.328

310.730

310.230

313.698

317.728

320.931

316.168

326.051

325.891

324.170

327.330

324.152

316.147

316.968

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

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Des**

1

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing

6.654

6.916

7.533

8.862

9.279

9.597

9.243

9.433

9.529

9.448

9.218

9.221

8.907

8.799

8.304

8.044

7.672

7.514

2

Pertambangan & Penggalian / Mining & Drilling

11.679

17.703

21.074

27.544

27.234

25.837

25.471

25.595

25.387

25.402

24.460

24.791

24.488

23.593

25.338

25.875

25.621

23.104

3

Industri Pengolahan / Manufacturing

21.690

24.684

27.180

30.135

33.346

34.422

34.460

34.267

34.727

34.868

34.754

35.415

35.231

35.346

35.525

35.460

34.568

34.129

4

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

18.958

20.773

21.946

21.270

22.123

22.909

22.954

23.324

23.355

23.554

23.308

23.880

23.836

23.957

24.010

23.169

22.830

23.310

5

Bangunan / Housing & Building

13.192

13.504

12.206

10.766

9.875

9.283

9.355

9.554

9.585

9.823

9.627

9.903

9.814

9.766

9.763

9.510

9.209

9.005

6

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

3.935

5.606

7.111

8.145

9.923

10.017

10.576

10.506

10.578

10.779

10.818

11.237

10.989

10.977

10.067

10.023

9.900

9.545

7

Pengangkutan & Komunikasi / Transport & Communication

8.498

10.419

12.161

12.423

13.652

13.917

13.996

14.078

14.079

14.108

14.002

14.109

14.271

14.343

14.306

14.256

14.151

14.536

8

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services

81.208

89.100

107.869

113.754

134.809

152.855

152.104

154.520

157.772

160.195

157.656

165.273

166.307

165.251

167.884

166.170

161.150

165.573

9

Jasa-jasa / Services

17.516

18.241

17.766

18.274

18.781

18.602

18.698

18.830

19.017

18.929

18.763

19.065

18.844

18.902

18.787

18.503

18.384

18.134

19.084

18.430

17.518

14.937

14.305

13.292

13.372

13.593

13.698

13.826

13.561

13.156

13.203

13.237

13.346

13.142

12.660

12.118

202.413

225.375

252.364

266.109

293.328

310.730

310.230

313.698

317.728

320.931

316.168

326.051

325.891

324.170

327.330

324.152

316.147

316.968

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

2015

(Juta USD / Million of USD )

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Des**

1

USD

113.746

136.896

164.460

187.616

208.335

222.771

220.200

220.224

221.572

221.742

220.814

222.468

221.223

219.137

220.038

219.511

217.637

219.232

2

JPY

40.602

42.382

37.758

29.962

24.758

23.730

24.156

25.291

25.364

26.291

25.305

27.781

27.368

27.594

27.881

26.699

24.680

23.550

3

SDR

6.363

6.388

6.402

6.233

5.680

5.246

5.176

5.185

5.244

5.228

5.189

5.136

5.099

5.109

5.108

4.984

4.896

4.830

4

GBP

778

705

668

589

463

348

343

331

345

350

346

280

273

272

267

247

253

230

5

EUR

7.809

6.809

6.953

6.718

7.089

7.623

7.687

7.853

8.133

8.307

8.050

10.975

10.914

10.992

10.993

10.873

10.464

10.406

6

CHF

397

372

344

338

256

207

201

207

224

225

208

189

190

190

199

192

154

143

7

IDR

30.302

29.376

33.214

32.041

43.643

47.767

49.456

51.591

53.696

55.605

53.169

56.120

57.712

57.621

59.589

58.404

54.857

55.683

8

Lainnya / Others

2.416

2.447

2.566

2.613

3.104

3.038

3.012

3.017

3.150

3.184

3.087

3.102

3.112

3.256

3.256

3.241

3.206

2.895

202.413

225.375

252.364

266.109

293.328

310.730

310.230

313.698

317.728

320.931

316.168

326.051

325.891

324.170

327.330

324.152

316.147

316.968

TOTAL

4

Tabel I.4

1.

Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor

(Juta USD / Million of USD )

2010

2011

2012

2013

2014

2015

118.272

140.477

153.555

163.122

176.826

178.281

Amerika / USA

5.598

8.008

10.718

10.102

11.663

Australia

1.398

1.609

1.463

1.270

Austria

1.279

1.136

1.045

15.372

13.509

621

Hongkong Inggris / United Kingdom

2016 Feb*

Mar*

Apr*

May*

Oct*

Nov*

Des**

178.352

179.062

179.152

179.747

177.748

179.027

177.860

176.659

176.723

175.501

171.924

168.331

10.267

10.246

10.090

9.609

9.598

10.254

10.395

10.526

10.498

10.282

10.362

10.686

10.532

1.328

1.394

1.361

1.398

1.457

1.464

1.452

1.468

1.518

1.535

1.551

1.628

1.616

1.531

1.032

812

619

604

630

633

619

590

581

579

554

560

511

519

522

13.982

13.116

11.705

11.001

10.953

11.049

11.064

11.235

10.927

10.056

10.073

10.047

9.935

9.380

9.145

8.913

746

969

1.024

869

830

816

821

804

813

813

813

833

829

806

781

707

640

2.060

2.802

3.955

4.820

6.725

7.886

8.083

7.957

7.980

7.836

8.001

8.042

8.029

8.080

7.935

7.916

8.067

11.633

3.096

2.931

3.109

4.641

5.491

4.510

4.567

4.576

4.476

4.455

4.243

4.132

3.835

3.812

3.626

3.580

3.484

3.422

40.473

43.774

40.026

32.826

30.463

31.357

31.782

32.552

32.672

33.635

32.486

33.746

33.502

33.507

33.770

32.960

31.301

30.144

Jerman / Germany

3.604

3.658

3.577

3.388

3.225

3.489

3.500

3.261

3.287

3.199

3.206

3.717

3.459

3.400

3.328

3.288

3.490

3.717

Korea Selatan / South Korea

1.624

1.855

3.089

4.841

5.747

6.232

6.422

6.149

6.436

6.426

6.273

6.179

6.191

6.173

6.172

6.122

6.281

6.372

Perancis / France

3.056

2.747

3.126

3.062

3.164

3.033

3.103

3.124

3.207

3.131

3.224

3.131

3.168

3.172

3.168

3.218

3.170

3.231

24.724

38.497

42.288

49.830

60.454

58.198

57.482

57.527

57.526

56.920

56.032

56.220

55.902

54.747

54.872

54.982

52.990

50.878

Spanyol / Spain

500

469

445

421

383

446

451

457

469

470

468

465

464

473

474

472

466

468

Swiss / Switzerland

968

1.133

1.193

1.586

1.264

996

1.056

1.201

1.273

1.301

1.256

1.237

1.227

1.233

1.241

1.292

1.344

1.330

Tiongkok / China

2.488

3.701

5.060

6.158

7.869

13.660

13.632

13.915

13.890

14.031

14.017

14.225

14.167

14.221

14.227

14.315

14.300

14.809

Amerika Lainnya / Other America

2.078

2.697

3.422

3.875

3.945

3.335

3.294

3.384

3.419

3.425

3.406

3.418

3.397

3.283

2.407

2.377

2.253

2.658

Eropa Lainnya / Other Europe

2.422

3.298

4.541

5.116

4.961

4.712

4.721

4.710

4.723

4.727

4.723

4.701

4.708

4.653

4.680

4.687

4.769

1.584

Asia Lainnya / Other Asia

2.989

4.014

4.821

6.238

8.010

7.745

7.692

7.728

7.694

7.948

7.933

8.060

7.892

8.044

8.196

8.113

7.996

8.112

642

666

766

737

943

1.035

1.047

1.042

1.054

1.043

1.044

1.043

1.042

1.051

2.158

2.187

2.179

720

43

46

52

157

85

58

57

57

63

60

62

60

62

60

63

57

61

55

3.236

3.182

5.908

8.883

7.722

7.479

7.483

7.434

7.415

7.412

7.337

7.337

7.286

7.286

7.273

7.273

7.100

7.060

Negara Pemberi Pinjaman / Creditor's Country

Belanda / Netherland Belgia / Belgium

Jepang / Japan

Singapura / Singapore

Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication

Jan*

Jun*

Jul*

Aug*

Sep*

5

Tabel I.4

Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor 2010

2.

2012

2013

2014

2016

2015

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Des**

Organisasi Internasional / International Organisations

26.667

27.033

27.413

27.126

26.434

28.925

28.967

29.462

29.460

29.252

29.110

29.112

29.059

29.737

30.095

29.897

29.674

30.165

A.D.B.

11.636

11.436

10.985

9.869

8.722

9.278

9.259

9.253

9.130

9.003

8.847

8.794

8.752

9.224

9.165

9.045

8.892

9.323

I.B.R.D

9.052

9.606

10.423

11.339

12.176

14.380

14.514

15.009

15.052

14.943

14.992

15.098

15.110

15.284

15.699

15.721

15.721

15.812

I.D.A.

2.315

2.274

2.208

2.098

1.880

1.677

1.622

1.616

1.627

1.617

1.602

1.580

1.574

1.568

1.563

1.524

1.498

1.474

I.D.B.

405

465

522

556

581

643

635

634

659

682

680

673

668

694

692

687

686

701

81

119

130

138

145

155

156

156

162

164

163

162

162

164

168

166

163

166

I.M.F.

3.050

3.031

3.053

3.050

2.868

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

2.678

2.654

N.I.B.

51

33

32

28

22

17

17

17

16

16

15

14

14

14

14

13

13

12

E.I.B.

77

68

59

49

39

28

28

28

28

28

28

25

25

25

25

25

25

22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57.474

57.865

71.396

75.861

90.068

103.524

102.911

105.174

109.117

111.932

109.309

117.913

118.973

117.774

120.512

118.754

114.548

118.473

202.413

225.375

252.364

266.109

293.328

310.730

310.230

313.698

317.728

320.931

316.168

326.051

325.891

324.170

327.330

324.152

316.147

316.968

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

2015

(Juta USD / Million of USD )

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Des**

1.496

1.585

890

748

822

682

583

603

533

661

536

712

763

895

857

473

119

258

8.134

2.691

6.525

5.961

2.838

2.276

2.125

2.138

2.171

2.463

2.203

2.472

2.386

1.593

981

964

675

587

23.417

33.897

36.839

36.031

41.390

35.758

35.613

35.120

35.658

37.264

37.258

38.945

38.541

38.378

41.413

41.640

41.334

41.207

33.047

38.173

44.253

42.739

45.050

38.716

38.322

37.861

38.362

40.389

39.998

42.130

41.690

40.865

43.251

43.077

42.128

42.051

105.364

110.842

115.297

113.546

122.983

136.714

137.764

141.185

145.630

147.638

144.967

152.551

153.621

154.293

157.403

155.473

150.840

154.617

3.630

3.524

3.407

3.294

3.092

2.937

2.928

2.942

2.978

2.994

2.977

2.961

2.930

2.941

2.941

2.887

2.846

2.821

60.372

72.835

89.407

106.530

122.203

132.364

131.216

131.710

130.758

129.911

128.226

128.409

127.650

126.071

123.734

122.715

120.333

117.478

169.366

187.201

208.111

223.370

248.278

272.015

271.908

275.837

279.366

280.542

276.170

283.921

284.200

283.305

284.078

281.075

274.019

274.917

106.860

112.427

116.187

114.294

123.806

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

150.958

154.875

11.764

6.215

9.932

9.255

5.930

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

3.521

3.408

83.789

106.732

126.245

142.561

163.592

168.123

166.829

166.830

166.416

167.175

165.484

167.354

166.191

164.448

165.148

164.354

161.667

158.685

202.413

225.375

252.364

266.109

293.328

310.730

310.230

313.698

317.728

320.931

316.168

326.051

325.891

324.170

327.330

324.152

316.147

316.968

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

2015

(Juta USD / Million of USD )

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Des**

7.457

8.232

7.963

9.527

7.504

7.013

6.606

6.746

7.530

7.896

7.475

7.208

7.490

7.619

7.555

6.890

6.192

7.434

8.227

2.818

6.624

5.976

2.871

2.323

2.173

2.187

2.219

2.512

2.251

2.521

2.435

1.642

1.031

1.013

675

587

27.225

35.705

40.062

40.785

48.888

46.166

46.855

46.167

47.717

48.223

48.452

49.266

48.973

47.848

49.765

48.689

49.381

46.642

42.908

46.755

54.649

56.288

59.263

55.502

55.634

55.100

57.466

58.631

58.178

58.995

58.899

57.109

58.350

56.592

56.248

54.663

99.403

104.195

108.224

104.767

116.302

130.383

131.741

135.042

138.633

140.403

138.029

146.056

146.894

147.569

150.705

149.056

144.767

147.442

3.537

3.398

3.308

3.279

3.059

2.889

2.881

2.894

2.930

2.945

2.929

2.912

2.881

2.892

2.892

2.839

2.846

2.821

56.565

71.027

86.183

101.776

114.704

121.957

119.974

120.663

118.699

118.952

117.032

118.088

117.217

116.600

115.383

115.666

112.286

112.043

159.505

178.619

197.715

209.822

234.065

255.229

254.596

258.598

260.262

262.300

257.990

267.056

266.992

267.061

268.979

267.560

259.899

262.306

106.860

112.427

116.187

114.294

123.806

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

150.958

154.875

11.764

6.215

9.932

9.255

5.930

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

3.521

3.408

83.789

106.732

126.245

142.561

163.592

168.123

166.829

166.830

166.416

167.175

165.484

167.354

166.191

164.448

165.148

164.354

161.667

158.685

202.413

225.375

252.364

266.109

293.328

310.730

310.230

313.698

317.728

320.931

316.168

326.051

325.891

324.170

327.330

324.152

316.147

316.968

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*

Q3-2016* Q4-2016**

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

14,03

14,11

13,66

12,46

12,46

12,07

12,92

13,21

13,27

13,27

- 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

19,17

18,64

18,58

17,86

17,86

18,09

18,09

17,83

17,25

17,25

- 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

37,60

39,88

40,65

36,55

36,55

35,67

38,37

37,39

36,14

36,14

- 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

52,67

55,28

52,39

52,39

53,44

53,74

50,44

46,98

46,98

- DSR Tier-1

17,28

18,43

23,95

17,15

22,89

17,38

25,15

20,66

20,42

20,00

21,98

19,63

20,47

- DSR Tier-2

35,64

41,34

52,59

59,16

58,69

62,62

71,81

62,95

59,90

65,87

61,90

58,15

61,38

- DSR Tier-1

17,28

18,43

23,95

22,71

22,33

21,21

20,66

20,66

21,51

20,74

21,91

20,47

20,47

- DSR Tier-2

35,64

41,34

52,59

53,55

54,08

58,46

62,95

62,95

63,21

65,13

64,96

61,38

61,38

113,82

123,12

139,46

146,18

153,00

157,53

168,39

168,39

176,53

184,66

186,36

174,89

174,89

27,41

29,13

32,95

33,51

34,48

34,88

36,09

36,09

36,75

37,17

36,16

33,98

33,98

- 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* Q2-2016*

Q3-2016* Q4-2016**

2016**

- CADANGAN DEVISA / RESERVE

112.781

99.387

111.862

111.554

108.030

101.720

105.931

105.931

107.543

109.789

115.671

116.362

116.362

- EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER)

221.723

216.143

210.327

204.553

199.528

192.130

184.529

184.529

179.983

176.563

175.644

181.241

181.241

- GDP

920.757

913.525

890.323

892.233

885.323

867.715

860.999

860.999

864.671

877.135

905.350

932.858

932.858

1. Berdasarkan BOP Desember 2016 / Based on BOP December 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) 2016

2010

2011

2012

2013

2014

2015

106.860

112.427

116.187

114.294

123.806

137.396

- Bilateral

35.614

35.722

32.007

27.134

23.096

- Multilateral

23.129

23.363

23.752

23.598

8.775

8.098

6.989

- Komersial / Commercial

581

639

594

- Leasing

1. Pemerintah / Government

- Fasilitas kredit ekspor / Export credit facility

(Juta USD / Million of USD )

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Nov*

Dec**

138.347

141.788

146.163

148.299

145.504

153.264

154.384

Jul*

155.188

158.259

155.946

Oct*

150.958

154.875

21.556

21.939

22.629

22.743

23.247

22.507

23.226

22.939

23.112

23.285

22.420

21.465

20.847

23.473

26.094

26.148

26.630

26.659

26.437

26.312

26.332

26.293

26.961

27.313

27.168

26.985

27.499

6.023

4.972

3.971

3.949

3.976

4.035

4.062

3.936

3.551

3.575

3.567

3.553

3.466

3.398

3.205

1.517

2.381

2.605

2.663

2.693

2.741

2.679

2.746

2.689

2.703

2.702

2.696

2.666

2.661

2.638

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SBN Internasional / International Government Securities

16.989

20.028

24.869

29.453

32.797

42.682

41.880

41.979

44.333

44.452

44.321

48.604

48.544

48.614

48.713

48.457

48.079

51.133

SBN Domestik / Domestic Government Securities

21.772

24.576

27.975

26.567

37.086

40.487

41.768

43.880

45.652

47.423

45.682

48.861

50.331

50.233

52.699

51.769

48.371

49.554

11.764

6.215

9.932

9.255

5.930

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

3.521

3.408

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.050

3.031

3.053

3.050

2.868

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

2.678

2.654

- Komersial / Commercial

576

490

354

244

223

190

191

192

193

194

193

196

176

177

172

171

169

167

- 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

4

28

6

26

26

4

4

22

69

328

50

316

336

444

406

389

186

106

2

5

5

5

5

6

4

3

4

2

5

2.021

1.803

6.477

5.628

2.663

2.271

2.121

2.114

2.098

2.131

2.149

2.151

2.044

1.146

572

572

487

476

118.624

118.642

126.119

123.548

129.736

142.608

143.401

146.869

151.312

153.756

150.684

158.697

159.700

159.722

162.182

159.798

154.480

158.283

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

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

2.016

1.947

1.789

1.566

1.392

1.298

1.291

1.305

1.313

1.325

1.310

1.315

1.291

1.302

1.311

1.277

1.241

1.208

837

825

728

586

489

447

455

470

465

483

469

498

492

495

495

479

452

436

Industri Pengolahan / Manufacturing

2.218

2.038

1.543

1.151

885

740

756

786

779

788

748

778

766

771

768

722

676

631

4

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

5.816

5.827

5.091

4.216

3.559

3.341

3.408

3.492

3.488

3.568

3.474

3.675

3.631

3.686

3.691

3.614

3.482

3.446

5

Bangunan / Housing & Building

12.871

12.749

11.538

10.058

8.752

8.168

8.262

8.445

8.468

8.558

8.343

8.585

8.481

8.519

8.549

8.289

7.957

7.759

6

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

777

686

546

394

295

229

232

240

242

233

227

226

224

225

227

204

193

177

7

Pengangkutan & Komunikasi / Transport & Communication

2.226

2.311

2.081

1.930

1.410

1.308

1.366

1.389

1.398

1.424

1.373

1.415

1.398

1.409

1.423

1.375

1.315

1.285

8

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1

48.396

54.495

63.076

66.503

80.697

97.298

97.862

100.632

104.721

106.488

104.456

112.094

113.482

114.087

117.022

115.660

111.674

116.680

9

Jasa-jasa / Services

16.747

17.657

17.130

17.300

17.566

17.333

17.428

17.593

17.747

17.752

17.593

17.674

17.666

17.706

17.718

17.430

17.322

17.070

10 Sektor Lain / Other Sectors TOTAL

14.954

13.893

12.666

10.590

8.760

7.234

7.289

7.436

7.543

7.682

7.511

7.005

6.952

6.989

7.055

6.897

6.645

6.183

106.860

112.427

116.187

114.294

123.806

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

150.958

154.875

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

2014

106.860

112.427

116.187

114.294

123.806

- USD

38.616

42.202

47.250

53.792

- JPY

32.992

33.301

28.931

- SDR

3.313

3.357

- GBP

708

- EUR - CHF

(Juta USD / Million of USD )

2016

2015

Jan*

Feb*

Mar*

Apr*

137.396

138.347

141.788

146.163

148.299

57.081

68.351

67.684

68.126

70.417

22.829

18.469

17.657

18.031

18.895

3.349

3.183

2.812

2.499

2.438

637

586

508

383

267

7.193

6.098

5.949

5.879

6.150

315

289

264

240

21.772

24.576

27.975

1.951

1.967

1.883

11.764

6.215

- USD

2.605

- SDR - IDR

1. Pemerintah / Government

- IDR - Lainnya / Others

2. Bank Sentral / Central Bank

TOTAL (1+2)

May*

Jun*

Jul*

Sep*

Oct*

145.504

153.264

154.384

Aug* 155.188

158.259

155.946

Nov* 150.958

Dec** 154.875

70.096

69.973

69.837

69.881

70.521

70.887

70.501

70.868

74.618

18.887

19.578

18.843

20.788

20.470

20.655

20.899

20.101

18.604

17.708

2.435

2.458

2.428

2.405

2.371

2.346

2.344

2.338

2.268

2.218

2.176

259

250

257

260

259

193

189

187

184

173

177

161

6.554

6.615

6.639

6.874

6.869

6.743

9.654

9.608

9.679

9.694

9.589

9.189

9.150

175

126

123

126

130

129

125

100

100

99

101

99

96

87

26.567

37.086

40.487

41.768

43.880

45.652

47.423

45.682

48.861

50.331

50.233

52.699

51.769

48.371

49.554

1.296

1.649

1.454

1.430

1.438

1.488

1.516

1.474

1.460

1.459

1.470

1.457

1.445

1.435

1.420

9.932

9.255

5.930

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

3.521

3.408

2.324

6.837

5.898

2.912

2.466

2.316

2.308

2.295

2.330

2.347

2.352

2.226

1.326

748

746

658

649

3.050

3.031

3.053

3.050

2.868

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

2.678

2.654

6.109

860

42

307

150

-

-

22

69

328

50

316

336

444

406

389

186

106

118.624

118.642

126.119

123.548

129.736

142.608

143.401

146.869

151.312

153.756

150.684

158.697

159.700

159.722

162.182

159.798

154.480

158.283

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 )

2016

2010

2011

2012

2013

2014

2015

106.860

112.427

116.187

114.294

123.806

137.396

44.970

44.460

39.591

34.675

30.449

1.854

1.709

1.575

1.634

855

819

816

Austria

1.204

1.066

Belanda / Netherland

1.512

Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Oct*

Nov*

Dec**

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

150.958

154.875

28.132

28.551

29.298

29.519

29.988

29.189

29.467

29.216

29.380

29.534

28.552

27.524

26.690

1.584

1.504

1.509

1.507

1.515

1.505

1.531

1.461

1.454

1.460

1.463

1.480

1.469

1.422

752

664

580

568

569

597

594

570

567

566

563

567

563

554

528

971

906

687

522

530

527

535

530

513

487

485

484

474

459

443

423

1.315

1.208

1.153

956

793

789

789

798

796

744

745

731

736

722

688

650

599

195

175

160

164

118

80

80

80

79

79

78

69

68

69

66

64

63

56

-

3

7

17

45

51

51

50

49

48

48

48

48

47

46

46

46

48

887

795

720

620

463

338

330

321

328

331

329

244

241

239

237

226

229

251

30.488

30.932

26.382

20.950

17.014

15.544

15.919

16.653

16.648

17.229

16.566

17.371

17.098

17.247

17.442

16.649

15.506

14.634

2.521

2.240

2.070

1.983

1.769

1.650

1.657

1.657

1.692

1.691

1.666

1.548

1.545

1.550

1.555

1.532

1.722

1.882

386

498

699

1.013

1.238

1.445

1.446

1.460

1.487

1.504

1.469

1.445

1.501

1.503

1.497

1.485

1.502

1.475

2.713

2.283

2.492

2.582

2.542

2.443

2.503

2.520

2.608

2.543

2.562

2.477

2.498

2.506

2.507

2.419

2.390

2.446

Singapura / Singapore

329

307

228

199

597

629

646

646

663

619

608

610

618

614

614

578

572

574

Spanyol / Spain

498

466

441

413

376

319

318

316

319

314

309

299

296

295

293

289

283

277

Swiss / Switzerland

315

289

264

240

187

139

134

136

141

140

136

111

109

109

111

108

106

97

Tiongkok / China

486

787

833

921

986

984

950

945

941

942

942

954

926

938

927

946

974

1.035

Amerika Lainnya / Other America

293

263

242

257

305

248

247

251

248

250

247

233

231

232

225

224

224

216

Eropa Lainnya / Other Europe

307

409

381

786

855

806

814

801

803

799

803

737

737

728

728

728

725

665

Asia Lainnya / Other Asia

122

100

99

84

61

60

60

69

68

67

66

62

62

61

60

67

66

62

Afrika / Africa

3

4

4

3

2

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

Jan*

Jul*

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

2011

2012

2013

2014

(Juta USD / Million of USD )

2016

2015

Sep*

Oct*

23.129

23.363

23.752

23.598

23.473

26.094

26.148

26.630

26.659

26.437

26.312

26.332

26.293

26.961

27.313

27.168

26.985

27.499

A.D.B.

11.149

10.798

10.377

9.391

8.630

9.194

9.177

9.171

9.115

8.988

8.832

8.779

8.739

9.211

9.153

9.033

8.880

9.311

I.B.R.D

9.052

9.606

10.423

11.339

12.176

14.380

14.514

15.009

15.052

14.943

14.992

15.098

15.110

15.284

15.699

15.721

15.721

15.812

I.D.A.

2.315

2.274

2.208

2.098

1.880

1.677

1.622

1.616

1.627

1.617

1.602

1.580

1.574

1.568

1.563

1.524

1.498

1.474

I.D.B.

405

465

522

556

581

643

635

634

659

682

680

673

668

694

692

687

686

701

I.F.A.D.

81

119

130

138

145

155

156

156

162

164

163

162

162

164

168

166

163

166

N.I.B.

51

33

32

28

22

17

17

17

16

16

15

14

14

14

14

13

13

12

77

68

59

49

39

28

28

28

28

28

28

25

25

25

25

25

25

22

38.761

44.604

52.844

56.021

69.883

83.169

83.648

85.860

89.985

91.874

90.003

97.465

98.875

98.847

101.413

100.226

96.450

100.687

11.764

6.215

9.932

9.255

5.930

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

3.521

3.408

580

493

354

244

223

190

191

192

193

194

193

196

176

177

172

171

169

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hongkong

111

72

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Singapore

465

418

331

244

223

190

191

192

193

194

193

196

176

177

172

171

169

167

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.050

3.031

3.053

3.050

2.868

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

2.678

2.654

3.050

3.031

3.053

3.050

2.868

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

2.678

2.654

8.134

2.691

6.525

5.961

2.838

2.276

2.125

2.138

2.171

2.463

2.203

2.472

2.386

1.593

981

964

675

587

118.624

118.642

126.119

123.548

129.736

142.608

143.401

146.869

151.312

153.756

150.684

158.697

159.700

159.722

162.182

159.798

154.480

158.283

1.2 Organisasi Internasional / International Organisations

E.I.B 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

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Nov*

Dec**

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

2014

(Juta USD / Million of USD )

2016

2015

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Sep*

Oct*

21.931

23.029

22.566

21.426

21.069

23.981

24.149

24.869

24.824

24.760

24.503

24.854

Jul* 24.776

Aug* 25.446

25.823

25.426

Nov* 25.181

Dec** 25.762

-

A.D.B

5.349

5.322

5.391

4.949

4.752

5.777

5.790

5.790

5.751

5.677

5.561

5.561

5.561

6.055

6.018

5.957

5.836

6.336

-

I.B.R.D

6.317

7.443

8.400

9.267

10.060

12.153

12.222

12.716

12.741

12.655

12.705

12.770

12.770

12.891

13.291

13.257

13.257

13.273

-

I.D.B

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Jepang / Japan

9.392

9.392

7.905

6.355

5.154

4.629

4.705

4.927

4.888

5.038

4.852

5.139

5.063

5.115

5.129

4.874

4.537

4.280

-

Perancis / France

800

800

800

790

846

925

932

935

946

894

889

889

888

889

891

845

839

942

-

Lainnya / Others

73

72

69

66

258

498

500

501

498

495

495

495

495

495

495

492

712

931

46.168

44.794

40.776

36.847

32.854

30.245

30.550

31.059

31.354

31.666

30.998

30.945

30.732

30.895

31.024

30.294

29.327

28.426

2. Proyek / Project -

Amerika / U S A

1.854

1.709

1.575

1.634

1.584

1.504

1.509

1.507

1.515

1.505

1.531

1.461

1.454

1.460

1.463

1.480

1.469

1.422

-

Jepang / Japan

21.096

21.540

18.477

14.595

11.860

10.916

11.214

11.727

11.760

12.191

11.713

12.232

12.035

12.132

12.314

11.775

10.969

10.354

-

Jerman / Germany

2.521

2.240

2.070

1.983

1.769

1.205

1.208

1.207

1.246

1.246

1.221

1.103

1.100

1.105

1.110

1.087

1.057

997

-

A.D.B

5.800

5.476

4.985

4.442

3.879

3.417

3.388

3.381

3.364

3.311

3.272

3.218

3.179

3.156

3.135

3.076

3.043

2.975

-

I.B.R.D

2.735

2.163

2.023

2.072

2.117

2.227

2.292

2.292

2.310

2.289

2.287

2.328

2.340

2.393

2.408

2.464

2.463

2.539

-

Lainnya / Others

12.162

11.665

11.646

12.121

11.645

10.978

10.939

10.945

11.159

11.124

10.973

10.603

10.625

10.649

10.594

10.412

10.326

10.140

38.761

44.604

52.844

56.021

69.883

83.169

83.648

85.860

89.985

91.874

90.003

97.465

98.875

98.847

101.413

100.226

96.450

100.687

106.860

112.427

116.187

114.294

123.806

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

150.958

154.875

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) 2011

2012

2013

2014

2015

106.860

112.427

116.187

114.294

123.806

137.396

138.347

65.017

65.000

60.786

54.964

50.179

50.584

Bilateral

41.888

41.636

37.034

31.366

26.705

ODA

31.885

32.294

28.446

23.549

Non ODA

10.003

9.342

8.588

23.129

23.363

5.300

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor -

-

2016

2010 1. Pemerintah / Government

Multilateral Concessional Non Concessional

1.2 Kreditor Swasta / Private Creditor

(Juta USD / Million of USD )

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Oct*

Nov*

Dec**

141.788

146.163

148.299

145.504

153.264

154.384

Jul*

155.188

158.259

155.946

150.958

154.875

51.006

52.237

52.420

52.740

51.811

52.177

51.869

52.710

53.247

52.212

51.064

50.825

24.489

24.858

25.607

25.762

26.303

25.500

25.845

25.576

25.749

25.934

25.043

24.080

23.327

19.786

18.149

18.503

17.120

17.061

17.612

16.950

17.827

17.573

17.743

17.926

17.159

16.055

19.538

7.817

6.920

6.341

6.355

8.487

8.700

8.691

8.550

8.018

8.003

8.006

8.009

7.884

8.025

3.789

23.752

23.598

23.473

26.094

26.148

26.630

26.659

26.437

26.312

26.332

26.293

26.961

27.313

27.168

26.985

27.499

5.898

6.673

5.880

5.505

5.133

5.097

1.341

1.340

1.332

1.313

1.311

1.305

1.314

1.305

1.294

1.272

13.412

17.829

17.466

17.079

17.718

17.968

20.961

21.051

25.289

25.319

25.105

24.998

25.020

24.988

25.647

26.008

25.874

25.712

14.086

41.843

47.427

55.401

59.330

73.627

86.812

87.341

89.551

93.743

95.559

93.692

101.087

102.515

102.478

105.012

103.734

99.894

104.050

3.019

2.768

2.515

3.281

3.725

3.630

3.683

3.681

3.747

3.674

3.678

3.610

3.631

3.622

3.591

3.500

3.436

3.356

-

Bank Komersial / Commercial Banks

-

Pemasok / Supplier's

63

55

42

28

19

12

10

11

11

11

11

12

9

9

9

9

8

8

-

SBN Internasional / International Government Securities

16.989

20.028

24.869

29.453

32.797

42.682

41.880

41.979

44.333

44.452

44.321

48.604

48.544

48.614

48.713

48.457

48.079

51.133

-

SBN Domestik/ Domestic Goverment Securities

21.772

24.576

27.975

26.567

37.086

40.487

41.768

43.880

45.652

47.423

45.682

48.861

50.331

50.233

52.699

51.769

48.371

49.554

11.764

6.215

9.932

9.255

5.930

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

3.521

3.408

3.054

3.034

3.053

3.050

2.868

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

2.678

2.654

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.050

3.031

3.053

3.050

2.868

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

2.678

2.654

6.685

1.350

396

551

373

190

191

215

261

522

243

512

513

620

578

560

354

273

576

490

354

244

223

190

191

192

193

194

193

196

176

177

172

171

169

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.109

860

42

307

150

-

-

22

69

328

50

316

336

444

406

389

186

106

4

28

6

26

26

4

4

2

5

5

5

5

6

4

3

4

2

5

2.021

1.803

6.477

5.628

2.663

2.271

2.121

2.114

2.098

2.131

2.149

2.151

2.044

1.146

572

572

487

476

118.624

118.642

126.119

123.548

129.736

142.608

143.401

146.869

151.312

153.756

150.684

158.697

159.700

159.722

162.182

159.798

154.480

158.283

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

2015

106.860

112.427

116.187

114.294

123.806

(Juta USD / Million of USD )

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

150.958

154.875

-

Perjanjian Pinjaman / Loan Agreement

68.099

67.823

63.343

58.273

53.923

54.227

54.699

55.928

56.178

56.425

55.501

55.799

55.509

56.341

56.847

55.720

54.508

54.188

-

Surat Berharga negara/ Government Securities

38.761

44.604

52.844

56.021

69.883

83.169

83.648

85.860

89.985

91.874

90.003

97.465

98.875

98.847

101.413

100.226

96.450

100.687

11.764

6.215

9.932

9.255

5.930

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

3.521

3.408

580

493

354

244

223

190

191

192

193

194

193

196

176

177

172

171

169

167

6.109

860

42

307

150

-

-

22

69

328

50

316

336

444

406

389

186

106

4

28

6

26

26

4

4

2

5

5

5

5

6

4

3

4

2

5

5.071

4.834

9.530

8.678

5.532

5.018

4.859

4.864

4.883

4.930

4.933

4.916

4.797

3.910

3.342

3.288

3.165

3.130

118.624

118.642

126.119

123.548

129.736

142.608

143.401

146.869

151.312

153.756

150.684

158.697

159.700

159.722

162.182

159.798

154.480

158.283

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

2014

2015

(Juta USD / Million of USD )

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

6.593

5.338

7.232

9.369

10.470

15.841

127

534

2.366

94

158

4.262

43

568

436

89

315

4.289

924

576

297

1.076

858

656

36

1

25

6

4

6

12

13

1

1

237

391

2.787

1.538

1.593

1.850

1.703

3.920

49

508

42

36

64

123

18

538

432

52

37

635

- Fasilitas kredit ekspor / Export credit facility

205

153

271

479

390

200

-

-

2

36

-

-

-

-

-

-

3

1

- Komersial / Commercial

104

91

73

1.062

1.083

362

43

26

47

16

90

31

12

17

2

37

39

41

2.573

2.980

4.998

4.902

6.435

10.703

-

-

2.250

-

-

4.103

-

-

-

-

-

3.221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.593

5.338

7.232

9.369

10.470

15.841

127

534

2.366

94

158

4.262

43

568

436

89

315

4.289

- 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

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1 External Debt Disbursements of Government and Central Bank (International Classification) 2010

1. Pemerintah / Government

2011

2012

2013

2014

2015

(Juta USD / Million of USD )

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

6.593

5.338

7.232

9.369

10.470

15.841

127

534

2.366

94

158

4.262

43

568

436

89

315

4.289

- Bilateral

1.100

701

523

1.469

1.200

888

32

1

26

43

4

11

12

25

1

6

261

410

- Multilateral

2.787

1.538

1.593

1.850

1.703

3.920

49

508

42

36

64

123

18

538

432

52

37

635

- Bank Komersial / Commercial Banks

133

120

118

1.149

1.132

329

- Pemasok / Supplier's

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.573

2.980

4.998

4.902

6.435

10.703

-

-

2.250

-

-

4.103

-

-

-

-

-

3.221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.593

5.338

7.232

9.369

10.470

15.841

127

534

568

436

- SBN Internasional/ International Government Securities 2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2)

47

26

48

2.366

15

94

90

158

26

4.262

12

43

4

2

31

89

18

315

23

4.289

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

2015

1 (Juta USD / Million of USD )

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

8.091

5.687

5.592

8.233

10.904

8.620

1.673

226

695

751

591

1.364

920

279

759

794

553

453

-

Pokok / Principal

5.356

3.388

3.259

5.371

7.995

5.604

1.161

133

329

420

373

1.224

217

141

349

465

354

367

-

Bunga / Interest

2.734

2.299

2.333

2.862

2.909

3.017

512

94

366

330

218

140

703

137

410

330

199

86

-

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

2.978

1.569

895

2.749

2.791

2.453

119

35

232

212

139

643

181

37

247

220

120

171

2.301

1.223

666

2.176

2.278

2.043

89

25

194

177

111

564

102

28

205

187

98

143

676

346

229

573

513

410

30

10

38

35

28

79

79

10

42

34

23

28

2.410

1.832

2.182

2.344

1.999

1.676

131

88

113

251

211

139

87

94

133

266

217

173

1.877

1.400

1.715

1.921

1.625

1.317

114

67

84

164

186

110

57

69

90

169

189

131

533

432

467

423

374

359

17

22

29

87

24

30

30

24

42

97

28

41

1.408

935

982

1.259

1.354

1.290

52

21

37

24

63

481

69

21

39

43

54

25

1.133

749

802

1.077

1.189

1.164

47

17

33

22

48

459

47

18

35

40

38

20

275

187

180

182

165

126

5

4

5

2

15

22

22

4

4

3

16

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.5 Komersial / Commercial

70

23

104

224

209

472

11

28

21

71

30

100

21

30

22

91

33

81

-

Pokok / Principal

45

16

76

197

158

379

10

24

18

57

28

90

11

27

19

68

29

73

-

Bunga / Interest

25

7

28

26

51

93

1

3

3

13

2

10

10

4

3

23

4

8

1.225

1.327

1.429

1.658

4.550

2.728

1.358

55

292

193

148

-

563

96

319

174

128

4

2.744

700

900

-

-

-

-

-

-

-

-

-

-

1.806

2.028

458

55

292

193

148

-

563

96

319

174

128

1.6 SBN Internasional/ International Government Securities -

Pokok / Principal

-

Bunga / Interest

1.225

1.327

1.429

1.658

4

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

Jan*

Feb*

56

110

138

102

19

35

-

33

-

3

-

Pokok / Principal

48

94

128

97

16

-

Bunga / Interest

8

16

10

5

4

(Juta USD / Million of USD )

2016

2015

-

1

Mar* 0

0

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

1

-

0

25

-

0

1

-

-

-

-

24

-

-

-

-

1

-

0

1

-

0

1

-

Dec** 0

-

-

0

-

-

2.1 Bilateral

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

4

1

1

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

0

-

-

2.2 Multilateral

0

-

-

Pokok / Principal

-

-

-

Bunga / Interest

-

9

4

1

1

0

-

-

-

-

0 0

0 -

-

0

-

2.3 Komersial / Commercial

56

100

131

100

18

35

-

-

1

-

-

25

-

-

1

-

-

-

-

Pokok / Principal

48

93

125

97

16

33

-

-

-

-

-

24

-

-

-

-

-

-

-

Bunga / Interest

8

7

6

4

2

3

-

-

1

-

-

1

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.4 Surat Utang / Debt Securities -

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

T0TAL (1+2)

8.147

5.796

5.730

8.334

10.923

8.656

1.673

226

696

751

591

1.389

920

279

760

794

554

453

-

Pokok / Principal

5.405

3.482

3.387

5.467

8.011

5.636

1.161

133

329

420

373

1.248

217

141

349

465

354

367

-

Bunga / Interest

2.743

2.315

2.343

2.867

2.912

3.020

512

94

367

330

218

141

703

138

411

330

199

86

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 )

2016

2015

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Dec**

8.091

5.687

5.592

8.233

10.904

8.620

1.673

226

695

751

591

1.364

920

279

759

794

553

453

-

Pokok / Principal

5.356

3.388

3.259

5.371

7.995

5.604

1.161

133

329

420

373

1.224

217

141

349

465

354

367

-

Bunga / Interest

2.734

2.299

2.333

2.862

2.909

3.017

512

94

366

330

218

140

703

137

410

330

199

86

3.987

2.299

1.605

3.639

3.812

3.596

152

44

236

223

178

1.097

227

52

255

232

157

176

3.101

1.792

1.245

2.934

3.178

3.070

119

32

194

186

138

1.002

131

41

209

197

120

150

886

507

360

705

634

527

33

12

42

37

40

95

95

12

46

35

37

27

2.410

1.832

2.182

2.344

1.999

1.676

131

88

113

251

211

139

87

94

133

266

217

173

1.877

1.400

1.715

1.921

1.625

1.317

114

67

84

164

186

110

57

69

90

169

189

131

533

432

467

423

374

359

17

22

29

87

24

30

30

24

42

97

28

41

455

226

375

584

535

613

28

40

54

83

54

128

41

36

52

123

51

100

1.1 Bilateral -

Pokok / Principal

-

Bunga / Interest

1.2 Multilateral -

Pokok / Principal

-

Bunga / Interest

1.3 Bank Komersial / Commercial Banks -

Pokok / Principal

366

194

298

509

441

511

25

34

51

69

48

112

26

31

50

99

45

86

-

Bunga / Interest

89

32

77

75

94

102

3

6

3

14

5

16

16

5

3

24

6

14

1.4 Pemasok / Suppliers's

14

2

1

8

8

7

3

-

-

-

-

-

3

-

-

-

-

-

-

Pokok / Principal

13

2

1

8

7

6

3

-

-

-

-

-

3

-

-

-

-

-

-

Bunga / Interest

2

0

0

1

1

0

0

-

-

-

-

-

-

-

-

-

-

-

1.225

1.327

1.429

1.658

4.550

2.728

1.358

55

292

193

148

-

563

96

319

174

128

2.744

700

900

-

-

-

-

-

-

-

-

-

-

1.806

2.028

458

55

292

193

148

-

563

96

319

174

128

1.5 SBN Internasional/ International Government Securities -

Pokok / Principal

-

Bunga / Interest

1.225

1.327

1.429

1.658

4 4

-

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

1 (Juta USD / Million of USD )

2016

2015

Jan*

56

110

138

102

19

35

-

Feb*

Mar* 0

Apr* 1

May*

-

Jun* 0

Jul*

Aug*

25

-

24

-

1

-

Sep* 0

Oct* 1

Nov*

-

Dec** 0

-

-

Pokok / Principal

48

94

128

97

16

33

-

-

Bunga / Interest

8

16

10

5

4

3

-

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.1 Bilateral

-

0

1

-

-

0

-

0

1

-

-

0

-

-

Pokok / Principal

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

4

-

-

-

-

-

-

-

-

-

-

-

-

2.2 Multilateral

-

-

Pokok / Principal

-

-

Bunga / Interest

-

2.3 Bank Komersial / Commercial Banks

-

-

1 -

1 -

0

-

-

-

0 -

9

4

1

1

0

-

56

100

131

100

18

35

-

-

0

-

Pokok / Principal

48

93

125

97

16

33

-

-

-

Bunga / Interest

8

7

6

4

2

3

-

-

2.4 Surat Utang / Debt Securities

0

-

0 -

-

0

-

1

-

-

25

-

-

-

-

24

-

-

-

-

1

-

-

1

0

0

0

1 1

0 -

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pokok / Principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bunga / Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

T0TAL (1+2)

8.147

5.796

5.730

8.334

10.923

8.656

1.673

226

696

751

591

1.389

920

279

760

794

554

453

-

Pokok / Principal

5.405

3.482

3.387

5.467

8.011

5.636

1.161

133

329

420

373

1.248

217

141

349

465

354

367

-

Bunga / Interest

2.743

2.315

2.343

2.867

2.912

3.020

512

94

367

330

218

141

703

138

411

330

199

86

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 -

Pokok / Principal

-

Bunga / Interest

2

1.1 Bilateral -

Pokok / Principal

-

Bunga / Interest

1.2 Multilateral

Oct - Dec 2016

Jan - Sep 2017

1.583

7.780

1.292

4.498

291

3.283

573

2.052

502

1.718

72

333

772

1.072

-

Pokok / Principal

576

785

-

Bunga / Interest

196

286

147

526

132

454

1.3 FKE / Export Credit Facility -

Pokok / Principal

-

Bunga / Interest

15

1.4 Leasing

-

-

Pokok / Principal

-

-

Bunga / Interest

-

1.5 Komersial / Commercial -

Pokok / Principal

-

Bunga / Interest

91

656

82

574

9

1.6 SBN Internasional / International Government Securities

71

-

81

-

3.475

-

Pokok / Principal

-

965

-

Bunga / Interest

-

2.510

2. Bank Sentral / Central Bank -

Pokok / Principal

-

Bunga / Interest

3

TOTAL (1+2) -

Pokok / Principal

-

Bunga / Interest

25

27

24

24

1

3

1.607

7.807

1.316

4.522

292

3.286

1. Berdasarkan posisi ULN Desember 2016 / Based on external debt position as of December 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

RI0126

2026

2.250

4,750

4,800

2015

RI0146

2046

1.250

5,950

6,000

2016

SNI21

2021

750

3,400

3,400

2016

SNI26

2026

1.750

4,550

4,550

2016

RIEUR0623

2023

1.667

2,625

2,772

2016

RIEUR0628

2028

1.667

3,750

3,906

2016

RIJPY0619

2019

558

0,830

0,830

2016

RIJPY0621

2021

369

1,160

1,160

2016

RI0122

2022

750

3,700

3,750

2016

RI0127

2027

1.250

4,350

4,400

2016

RI0147

2047

1.500

5,250

5,300

-

1) Imbal hasil pada saat penerbitan / yield at issuance Sumber / Sources : Kementerian Keuangan /Ministry of Finance Bloomberg

27

Halaman ini sengaja dikosongkan This page is intentionally left blank

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

2014

2015

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Des**

14.382

18.466

23.018

24.431

31.673

31.920

30.553

30.358

29.189

29.706

29.133

29.767

29.549

28.616

29.291

29.261

29.117

29.506

-

BUMN / State bank

1.385

2.349

4.036

3.071

4.082

5.103

4.940

4.806

4.287

4.328

4.543

4.508

4.533

4.269

4.189

4.221

3.980

4.484

-

Swasta asing / Foreign bank

1.445

2.240

2.628

2.205

3.136

2.990

2.947

2.949

2.830

2.565

2.617

2.594

2.618

2.586

2.611

2.564

2.662

2.514

-

Swasta campuran / Joint venture bank

2.950

5.512

6.547

7.586

9.169

8.230

8.083

7.917

7.679

7.643

7.372

7.213

7.274

6.999

7.046

7.483

7.450

7.583

-

Swasta nasional / Private national bank

8.602

8.366

9.806

11.569

15.286

15.597

14.583

14.687

14.393

15.170

14.601

15.452

15.124

14.762

15.444

14.993

15.025

14.925

2. Bukan Bank / Nonbank

69.407

88.266

103.228

118.130

131.920

136.203

136.276

136.472

137.227

137.469

136.351

137.587

136.641

135.832

135.857

135.093

132.550

129.179

-

BUMN / State company

7.149

13.048

15.746

21.603

26.617

27.521

26.967

27.284

27.308

27.300

27.468

27.842

27.309

26.652

28.683

28.236

28.061

26.379

-

Swasta asing / Foreign company

7.078

8.447

9.994

11.558

13.186

13.838

14.047

13.963

13.984

14.202

14.034

14.412

14.373

14.475

14.563

14.692

14.590

14.262

-

Swasta campuran / Joint venture company

28.836

35.851

40.790

43.126

43.028

44.722

45.017

45.032

45.476

45.762

44.968

45.591

45.841

45.622

45.496

45.507

44.762

44.734

-

Swasta nasional / Private national company

26.345

30.920

36.698

41.843

49.089

50.122

50.245

50.192

50.459

50.205

49.881

49.741

49.118

49.084

47.115

46.658

45.138

43.804

2.1 LKBB / Nonbank Financial Corporations

3.575

6.103

7.713

7.947

10.149

11.077

11.247

11.098

11.218

11.134

11.464

10.739

10.625

10.783

10.566

10.264

10.256

9.743

100

765

957

797

1.583

2.816

2.810

2.841

2.770

2.821

3.321

3.388

3.392

3.551

3.477

3.474

3.463

3.497

0

28

79

0

2

30

52

49

98

37

98

233

77

68

128

54

194

95

- Swasta campuran / Joint venture company

2.355

3.383

4.171

3.344

2.900

2.736

2.938

2.935

3.062

3.015

2.943

2.977

3.068

3.083

2.961

2.844

2.924

2.661

- Swasta nasional / Private national company

1.120

1.927

2.505

3.806

5.664

5.495

5.448

5.273

5.287

5.262

5.101

4.140

4.087

4.080

4.001

3.892

3.675

3.491

65.833

82.162

95.515

110.183

121.771

125.125

125.029

125.374

126.009

126.334

124.887

126.848

126.017

125.049

125.290

124.829

122.294

119.435

- BUMN / State company

7.049

12.283

14.789

20.806

25.034

24.704

24.158

24.443

24.538

24.479

24.146

24.454

23.917

23.100

25.206

24.762

24.598

22.883

- Swasta asing / Foreign company

7.078

8.419

9.915

11.558

13.184

13.808

13.995

13.914

13.886

14.165

13.936

14.179

14.296

14.406

14.435

14.638

14.396

14.167

- Swasta campuran / Joint venture company

26.481

32.468

36.618

39.782

40.128

41.986

42.080

42.098

42.414

42.747

42.025

42.614

42.773

42.539

42.535

42.663

41.838

42.073

- Swasta nasional / Private national company

25.225

28.993

34.193

38.037

43.425

44.627

44.797

44.919

45.171

44.944

44.781

45.601

45.031

45.003

43.114

42.766

41.462

40.313

83.789

106.732

126.245

142.561

163.592

168.123

166.829

166.830

166.416

167.175

165.484

167.354

166.191

164.448

165.148

164.354

161.667

158.685

- 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

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Des**

1

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing

4.637

4.969

5.744

7.296

7.887

8.298

7.952

8.128

8.217

8.123

7.908

7.906

7.616

7.497

6.993

6.767

6.432

6.306

2

Pertambangan & Penggalian / Mining & Drilling

10.842

16.878

20.346

26.958

26.745

25.390

25.017

25.125

24.922

24.919

23.991

24.293

23.996

23.098

24.843

25.396

25.169

22.668

3

Industri Pengolahan / Manufacturing

19.471

22.646

25.637

28.984

32.461

33.682

33.705

33.481

33.949

34.080

34.006

34.637

34.465

34.575

34.757

34.738

33.892

33.498

4

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

13.142

14.946

16.855

17.054

18.565

19.567

19.546

19.832

19.867

19.985

19.834

20.205

20.205

20.271

20.318

19.555

19.348

19.864

5

Bangunan / Housing & Building

320

755

667

708

1.122

1.115

1.093

1.108

1.116

1.265

1.284

1.318

1.332

1.247

1.214

1.222

1.252

1.246

6

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

3.157

4.919

6.565

7.751

9.628

9.788

10.344

10.266

10.337

10.546

10.591

11.011

10.766

10.752

9.840

9.819

9.707

9.368

Pengangkutan & Komunikasi / Transport & Communication

6.272

8.108

10.080

10.493

12.242

12.610

12.630

12.689

12.681

12.684

12.629

12.694

12.873

12.935

12.883

12.881

12.836

13.251

21.048

28.390

34.862

37.996

48.182

50.344

49.188

48.807

47.902

48.251

48.020

47.746

47.509

46.630

46.939

46.658

45.955

45.485

769

584

637

974

1.215

1.270

1.270

1.237

1.271

1.177

1.170

1.392

1.178

1.195

1.069

1.073

1.062

1.065

4.130

4.537

4.852

4.348

5.545

6.058

6.082

6.157

6.156

6.145

6.050

6.151

6.251

6.248

6.291

6.246

6.015

5.935

83.789

106.732

126.245

142.561

163.592

168.123

166.829

166.830

166.416

167.175

165.484

167.354

166.191

164.448

165.148

164.354

161.667

158.685

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

2015

(Juta USD / Million of USD )

2016 Aug*

Sep*

Oct*

Nov*

Des**

1

USD

72.525

92.369

110.373

127.926

148.342

151.954

150.200

149.790

148.860

149.317

148.494

150.279

149.116

147.290

148.403

148.263

146.111

143.965

2

JPY

7.610

9.080

8.826

7.133

6.289

6.073

6.125

6.396

6.477

6.713

6.462

6.992

6.897

6.939

6.983

6.597

6.076

5.842

3

GBP

70

68

82

81

80

82

84

82

88

89

87

87

83

85

82

74

77

69

4

EUR

616

711

1.004

839

939

1.070

1.072

1.214

1.259

1.438

1.307

1.322

1.306

1.313

1.300

1.284

1.275

1.256

5

CHF

82

83

81

98

80

80

78

82

94

95

83

89

90

91

98

93

57

55

6

IDR

2.421

3.940

5.197

5.167

6.407

7.280

7.688

7.688

7.975

7.855

7.438

6.942

7.045

6.945

6.484

6.247

6.300

6.023

7

Lainnya / Others

465

481

683

1.317

1.455

1.584

1.582

1.579

1.662

1.668

1.613

1.642

1.653

1.786

1.799

1.796

1.771

1.475

83.789

106.732

126.245

142.561

163.592

168.123

166.829

166.830

166.416

167.175

165.484

167.354

166.191

164.448

165.148

164.354

161.667

158.685

TOTAL

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

32

Tabel III.4

Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor

(Juta USD / Million of USD )

2010

1.

Negara Pemberi Pinjaman / Creditor's Country Amerika / USA Australia Austria Belanda / Netherland Belgia / Belgium

2011

2014

2015

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Oct*

Nov*

Des**

72.722

95.524

113.611

128.203

146.154

149.959

149.609

149.572

149.440

149.565

148.366

149.364

148.467

Jul*

147.102

147.017

146.778

144.232

141.474

3.744

6.299

9.143

8.469

10.079

8.763

8.737

8.583

8.095

8.093

8.723

8.934

9.072

9.037

8.819

8.881

9.217

9.111

543

790

648

518

664

815

793

829

860

870

882

901

952

972

985

1.065

1.062

1.003

74

70

74

126

125

97

74

103

98

89

77

94

94

70

85

52

75

99

13.860

12.194

12.774

11.963

10.749

10.209

10.164

10.260

10.266

10.440

10.183

9.311

9.341

9.311

9.213

8.692

8.494

8.314

426

571

809

860

751

750

736

741

725

734

735

745

764

761

740

716

644

584

1.949

2.727

3.924

4.803

6.679

7.835

8.032

7.907

7.932

7.787

7.953

7.994

7.981

8.033

7.889

7.871

8.021

11.584

Inggris / United Kingdom

2.210

2.136

2.390

4.021

5.027

4.172

4.237

4.255

4.148

4.123

3.914

3.888

3.594

3.572

3.389

3.355

3.256

3.172

Jepang / Japan

9.986

12.842

13.643

11.876

13.449

15.812

15.862

15.899

16.024

16.405

15.920

16.375

16.404

16.260

16.327

16.310

15.794

15.509

Jerman / Germany

1.083

1.418

1.508

1.405

1.455

1.840

1.843

1.604

1.596

1.507

1.539

2.169

1.914

1.851

1.773

1.756

1.767

1.835

Korea Selatan / South Korea

1.238

1.357

2.390

3.828

4.510

4.787

4.976

4.688

4.949

4.921

4.803

4.734

4.691

4.670

4.675

4.637

4.779

4.897

343

465

634

481

622

590

601

604

599

589

661

654

669

666

661

800

781

785

23.930

37.771

41.729

49.388

59.634

57.379

56.645

56.689

56.671

56.106

55.231

55.414

55.108

53.957

54.086

54.233

52.250

50.136

Singapura / Singapore Spanyol / Spain

2

3

4

8

7

127

133

141

150

156

159

165

168

177

180

182

183

191

653

844

930

1.346

1.077

857

922

1.065

1.132

1.160

1.120

1.126

1.118

1.124

1.130

1.184

1.238

1.234

Tiongkok / China

2.002

2.914

4.227

5.237

6.883

12.675

12.682

12.970

12.949

13.089

13.075

13.271

13.241

13.283

13.300

13.369

13.326

13.775

Amerika Lainnya / Other America

1.785

2.433

3.180

3.618

3.640

3.087

3.046

3.133

3.171

3.175

3.159

3.186

3.166

3.051

2.181

2.154

2.029

2.442

Eropa Lainnya / Other Europe

2.114

2.890

4.161

4.330

4.106

3.906

3.908

3.909

3.920

3.928

3.920

3.965

3.971

3.925

3.952

3.959

4.044

919

Asia Lainnya / Other Asia

2.863

3.910

4.721

6.154

7.949

7.686

7.632

7.659

7.627

7.880

7.867

7.998

7.830

7.983

8.136

8.046

7.929

8.050

640

662

762

734

941

1.034

1.047

1.042

1.054

1.043

1.044

1.043

1.042

1.051

2.158

2.187

2.179

720

43

46

52

157

85

58

57

57

63

60

62

60

62

60

63

57

61

55

3.236

3.182

5.908

8.883

7.722

7.479

7.482

7.433

7.413

7.408

7.337

7.337

7.286

7.286

7.273

7.273

7.100

7.060

Organisasi Internasional Pemberi Pinjaman / International Organisations

488

638

608

478

92

84

81

82

15

15

15

15

13

12

13

13

12

12

A.D.B.

488

638

608

478

92

84

81

82

15

15

15

15

13

12

13

13

12

0

0

0

Swiss / Switzerland

Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication

Org. Internasional Lainnya / Other Int'l Organisations 3.

2013

Hongkong

Perancis / France

2.

2012

2016

Lainnya / others TOTAL (1+2+3)

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12 -

10.579

10.570

12.027

13.880

17.347

18.080

17.138

17.176

16.961

17.595

17.103

17.975

17.711

17.334

18.118

17.564

17.423

17.199

83.789

106.732

126.245

142.561

163.592

168.123

166.829

166.830

166.416

167.175

165.484

167.354

166.191

164.448

165.147

164.354

161.667

158.685

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 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Des**

36.715

50.445

58.950

65.262

76.279

78.715

77.828

77.939

77.366

77.406

77.029

77.691

77.005

75.805

75.344

75.345

73.367

72.747

2.998

5.486

7.052

7.802

9.851

9.427

9.307

9.283

9.122

8.859

8.708

8.475

8.502

8.215

8.172

8.554

8.693

8.355

11

5

907

478

933

310

296

187

198

230

194

200

181

169

165

160

188

183

33.706

44.955

50.991

56.981

65.494

68.978

68.225

68.469

68.047

68.317

68.127

69.015

68.322

67.421

67.007

66.630

64.486

64.209

2. LKBB / Nonbank Financial Corporations

11.075

12.770

15.682

14.662

15.993

17.449

17.576

17.551

17.615

17.510

17.215

17.440

17.281

17.192

16.086

15.982

15.614

14.912

- Perusahaan Induk / Parent company

3.622

2.753

3.529

2.737

3.707

4.481

4.705

4.657

4.812

4.842

4.696

4.933

4.816

4.744

4.692

4.477

4.606

4.149

89

94

94

120

106

606

606

606

606

606

606

606

606

606

606

806

831

831

7.364

9.923

12.059

11.805

12.181

12.363

12.266

12.288

12.197

12.062

11.913

11.901

11.859

11.842

10.788

10.699

10.177

9.933

25.421

32.947

39.587

48.757

53.974

53.879

54.287

54.164

54.474

54.664

54.137

54.248

54.194

54.118

55.599

55.464

55.264

53.828

9.381

14.567

18.254

21.747

25.421

26.396

26.995

26.958

26.898

26.960

26.655

26.107

26.336

26.651

26.748

27.382

27.549

28.247

10.303

11.397

10.778

11.041

11.039

9.792

9.728

9.751

9.769

9.730

9.738

10.087

10.077

10.081

11.219

10.241

10.331

8.871

- Lainnya / Other

5.736

6.983

10.555

15.969

17.513

17.691

17.563

17.454

17.807

17.975

17.745

18.054

17.782

17.386

17.632

17.840

17.384

16.710

TOTAL (1+2+3)

73.210

96.162

114.219

128.681

146.246

150.043

149.691

149.654

149.455

149.580

148.381

149.379

148.480

147.114

147.029

146.791

144.245

141.487

- 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 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Des**

11.947

15.785

19.413

22.576

28.136

29.867

30.518

30.474

30.406

30.631

30.171

29.634

29.833

30.040

30.109

30.719

30.790

31.268

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing

1.044

992

1.599

2.729

3.178

3.810

3.520

3.481

3.530

3.414

3.213

3.212

3.087

3.043

2.914

2.999

2.929

2.902

Pertambangan & Penggalian / Mining & Drilling

1.190

1.368

1.719

2.223

2.698

2.795

2.852

2.936

2.660

2.728

2.760

2.669

2.859

2.744

2.616

2.703

2.652

2.570

Industri Pengolahan / Manufacturing

3.871

5.912

7.664

7.973

10.794

10.660

10.781

10.591

10.649

10.710

10.432

10.749

10.590

10.698

10.819

10.926

11.055

11.369

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

827

899

832

1.884

1.923

1.395

1.412

1.423

1.435

1.444

1.507

1.571

1.565

1.589

1.603

1.559

1.575

1.576

Bangunan / Housing & Building

204

332

157

363

506

577

567

581

596

596

618

645

641

651

664

682

719

720

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

788

1.234

1.424

1.465

2.317

2.645

3.306

3.363

3.399

3.586

3.489

3.561

3.653

3.817

3.931

3.859

3.883

3.752

Pengangkutan & Komunikasi /Transport & Communication

2.496

3.046

4.040

4.075

4.224

4.483

4.506

4.526

4.533

4.545

4.559

4.468

4.506

4.491

4.515

4.521

4.523

4.922

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services

1.225

1.740

1.685

1.535

2.157

2.739

2.808

2.798

2.808

2.804

2.799

1.965

2.104

2.173

2.199

2.574

2.568

2.576

Jasa-jasa / Services

127

43

40

38

41

106

108

108

118

120

117

116

123

124

125

130

131

134

Sektor Lain / Other Sectors

174

221

253

291

297

657

658

669

677

683

677

677

705

710

724

767

754

748

10.392

11.491

10.872

11.194

11.179

10.542

10.476

10.498

10.514

10.473

10.480

10.827

10.816

10.819

11.955

11.175

11.288

9.827

-

-

33

34

34

34

34

34

34

34

34

34

34

34

33

58

58

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

1.206

1.138

1.137

1.152

1.121

1.140

1.130

1.130

1.130

2.264

2.293

2.299

840

Industri Pengolahan / Manufacturing

1.493

1.356

1.092

1.070

1.066

1.092

1.089

1.096

1.099

1.095

1.089

1.439

1.434

1.437

1.425

1.418

1.425

1.422

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

4.404

3.840

4.032

4.017

4.022

4.027

4.027

4.035

4.035

4.035

4.035

4.035

4.035

4.035

4.048

3.498

3.498

3.498

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bangunan / Housing & Building Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

-

93

157

546

498

642

879

765

774

779

776

770

770

774

768

772

777

776

792

788

1.053

1.160

1.190

1.187

1.195

1.332

1.332

1.331

1.331

1.331

1.331

1.331

1.331

1.330

1.330

1.330

1.329

1.334

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services

242

188

970

998

1.476

1.869

1.865

1.868

1.871

1.870

1.864

1.868

1.867

1.865

1.865

1.605

1.670

1.670

Jasa-jasa / Services

220

167

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pengangkutan & Komunikasi / Transport & Communication

Sektor Lain / Other Sectors TOTAL (1+2)

0

295

189

189

18

197

216

216

216

216

216

216

216

216

216

213

222

217

217

22.339

27.276

30.285

33.770

39.314

40.409

40.994

40.972

40.919

41.104

40.651

40.462

40.649

40.859

42.064

41.894

42.078

41.095

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

2014

2016

2015

Sep*

Oct*

14.382

18.466

23.018

24.431

31.673

31.920

30.553

30.358

29.189

29.706

29.133

29.767

29.549

28.616

29.291

29.261

29.117

29.506

- Perjanjian Pinjaman / Loan Agreement

2.743

4.790

5.421

8.682

11.165

12.474

12.223

12.049

11.348

11.064

11.032

10.902

10.974

10.510

10.426

10.835

10.715

10.915

- Surat Utang / Debt Securities

3.154

5.408

7.910

4.392

5.634

4.070

3.893

3.769

3.596

3.627

3.615

3.525

3.556

3.465

3.549

3.576

3.525

3.832

-

68

280

650

681

707

705

680

679

678

655

660

641

636

639

637

627

625

2.365

4.006

5.697

3.625

4.696

2.916

2.742

2.636

2.463

2.554

2.575

2.489

2.538

2.455

2.532

2.562

2.527

2.836

789

1.334

1.933

118

257

447

446

453

454

395

386

376

377

374

378

376

370

371

1.093

797

1.101

1.016

1.561

1.342

1.038

1.037

1.044

979

824

969

997

1.020

1.019

899

1.097

1.036

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

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Nov*

Des**

233

383

351

672

1.263

1.218

1.174

1.308

1.205

1.287

1.219

1.318

1.349

1.349

1.278

1.275

1.329

1.377

7.158

7.089

8.235

9.669

12.049

12.817

12.224

12.195

11.997

12.750

12.442

13.053

12.673

12.272

13.019

12.676

12.452

12.346

69.407

88.266

103.228

118.130

131.920

136.203

136.276

136.472

137.227

137.469

136.351

137.587

136.641

135.832

135.857

135.093

132.550

129.179

- Perjanjian Pinjaman / Loan Agreement

57.250

67.381

78.607

88.005

98.445

100.173

99.521

99.845

99.769

100.024

99.168

99.726

98.904

98.092

96.959

96.344

93.954

93.051

● SPV / Special Purpose Vehicle

9.986

8.872

8.855

8.382

7.824

7.199

7.198

7.200

7.201

7.201

7.198

7.551

7.551

7.485

7.487

6.945

6.941

6.947

9.986

8.872

8.855

8.382

7.824

7.199

7.198

7.200

7.201

7.201

7.198

7.551

7.551

7.485

7.487

6.945

6.941

6.947

47.264

58.509

69.752

79.623

90.621

92.974

92.323

92.645

92.568

92.823

91.970

92.175

91.353

90.607

89.473

89.399

87.013

86.105

8.198

11.621

16.305

21.166

24.317

26.281

26.197

26.234

26.347

26.416

26.347

26.235

26.184

26.223

25.224

25.040

24.506

24.100

6.867

9.251

12.742

17.412

19.107

20.695

20.621

20.614

20.710

20.701

20.646

20.519

20.456

20.518

19.681

19.533

19.168

18.894

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

243

192

174

123

79

54

52

52

52

52

52

52

52

52

44

44

44

44

● Medium Term Notes

306

1.296

2.702

2.705

4.140

4.440

4.439

4.442

4.455

4.473

4.469

4.478

4.482

4.480

4.474

4.473

4.468

4.464

● Promissory Notes

392

443

324

450

424

817

814

823

834

844

832

821

826

822

749

716

563

451

● Surat-surat Berharga Lainnya / Other Debt Securities

384

440

362

476

568

276

271

302

296

346

348

364

368

352

275

273

264

248

1.791

6.401

5.099

5.921

6.157

5.727

6.304

6.251

6.721

6.818

6.709

7.352

7.304

7.317

8.215

8.568

8.899

8.317

- 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

1.317

1.552

1.504

1.672

1.623

1.508

1.638

1.554

1.505

2.655

2.427

2.644

1.270

2.095

2.303

2.340

2.524

2.474

2.704

2.702

2.638

2.718

2.587

2.619

2.637

2.695

2.695

2.804

2.715

2.547

2.440

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

2014

2016

2015

Sep*

Oct*

3.575

6.103

7.713

7.947

10.149

11.077

11.247

11.098

11.218

11.134

11.464

10.739

10.625

10.783

10.566

10.264

10.256

9.743

- Perjanjian Pinjaman / Loan Agreement

3.024

5.224

5.977

6.335

8.665

9.409

9.254

9.224

9.149

9.107

9.395

8.615

8.555

8.701

8.559

8.479

8.215

7.988

● SPV / Special Purpose Vehicle

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.024

5.224

5.977

6.335

8.665

9.409

9.254

9.224

9.149

9.107

9.395

8.615

8.555

8.701

8.559

8.479

8.215

7.988

235

247

629

680

931

1.241

1.233

1.266

1.325

1.388

1.386

1.405

1.410

1.393

1.319

1.314

1.301

1.284

119

131

72

50

206

301

300

301

354

354

352

354

354

353

353

352

350

349

● Commercial Paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

4

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

111

553

501

501

836

836

836

849

861

859

861

861

860

861

860

858

858

● Promissory Notes

-

-

-

-

-

3

3

3

2

2

2

3

3

3

3

3

3

3

● Surat-surat Berharga Lainnya / Other Debt Securities

-

-

-

129

224

101

94

126

120

170

172

187

192

176

102

99

90

74

-

0

0

0

0

0

0

0

0

0

0

-

-

-

-

23

284

559

291

139

214

428

405

550

471

513

573

511

539

521

315

599

349

293

349

547

642

415

213

331

203

194

169

170

145

149

149

167

155

141

123

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.

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Nov*

Des**

65.833

82.162

95.515

110.183

121.771

125.125

125.029

125.374

126.009

126.334

124.887

126.848

126.017

125.049

125.290

124.829

122.294

119.435

- Perjanjian Pinjaman / Loan Agreement

54.226

62.157

72.630

81.670

89.780

90.764

90.267

90.621

90.620

90.917

89.773

91.110

90.349

89.391

88.400

87.865

85.739

85.063

● SPV / Special Purpose Vehicle

9.986

8.872

8.855

8.382

7.824

7.199

7.198

7.200

7.201

7.201

7.198

7.551

7.551

7.485

7.487

6.945

6.941

6.947

9.986

8.872

8.855

8.382

7.824

7.199

7.198

7.200

7.201

7.201

7.198

7.551

7.551

7.485

7.487

6.945

6.941

6.947

44.240

53.285

63.775

73.288

81.956

83.565

83.069

83.421

83.419

83.716

82.575

83.560

82.798

81.905

80.913

80.920

78.798

78.117

7.963

11.375

15.676

20.486

23.386

25.041

24.964

24.968

25.022

25.029

24.961

24.829

24.774

24.830

23.905

23.726

23.205

22.816

6.748

9.120

12.670

17.362

18.901

20.394

20.321

20.313

20.356

20.347

20.293

20.165

20.102

20.165

19.328

19.182

18.818

18.545

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

● Floating Rate Notes

239

187

170

123

79

54

52

52

52

52

52

52

52

52

44

44

44

44

● Medium Term Notes

195

1.185

2.150

2.204

3.639

3.603

3.603

3.605

3.606

3.612

3.609

3.617

3.621

3.619

3.614

3.613

3.610

3.606

● Promissory Notes

392

443

324

450

424

814

811

820

831

841

830

818

823

818

746

713

560

448

● Surat-surat Berharga Lainnya / Other Debt Securities

384

440

362

347

344

175

176

176

176

176

176

176

176

176

174

174

174

174

1.791

6.401

5.099

5.921

6.157

5.727

6.304

6.251

6.721

6.818

6.709

7.352

7.304

7.317

8.215

8.568

8.899

8.317

- 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

1.103

1.124

1.099

1.122

1.153

995

1.064

1.043

966

2.134

2.112

2.045

922

1.802

1.954

1.793

1.883

2.059

2.491

2.371

2.435

2.525

2.418

2.449

2.492

2.546

2.546

2.637

2.559

2.406

2.317

83.789

106.732

126.245

142.561

163.592

168.123

166.829

166.830

166.416

167.175

165.484

167.354

166.191

164.448

165.148

164.354

161.667

158.685

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

1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year

2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year

TOTAL (1+2 )

2011

2012

(Juta USD / Million of USD )

2013

2014

2015

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Des**

Bank

11.057

13.496

16.805

15.658

19.936

18.133

16.933

16.678

15.961

16.757

16.488

17.220

16.895

16.222

17.020

16.572

16.501

17.280

Bukan Bank / Nonbank

12.360

20.401

20.034

20.373

21.454

17.625

18.680

18.442

19.697

20.508

20.770

21.725

21.646

22.155

24.394

25.068

24.834

23.926

Total

23.417

33.897

36.839

36.031

41.390

35.758

35.613

35.120

35.658

37.264

37.258

38.945

38.541

38.378

41.413

41.640

41.334

41.207

Bank

3.325

4.970

6.212

8.773

11.737

13.787

13.620

13.680

13.228

12.950

12.645

12.547

12.654

12.394

12.271

12.690

12.616

12.226

Bukan Bank / Nonbank

57.047

67.865

83.194

97.757

110.466

118.578

117.596

118.029

117.530

116.961

115.581

115.862

114.996

113.677

111.463

110.025

107.717

105.253

Total

60.372

72.835

89.407

106.530

122.203

132.364

131.216

131.710

130.758

129.911

128.226

128.409

127.650

126.071

123.734

122.715

120.333

117.478

Bank

14.382

18.466

23.018

24.431

31.673

31.920

30.553

30.358

29.189

29.706

29.133

29.767

29.549

28.616

29.291

29.261

29.117

29.506

Bukan Bank / Nonbank

69.407

88.266

103.228

118.130

131.920

136.203

136.276

136.472

137.227

137.469

136.351

137.587

136.641

135.832

135.857

135.093

132.550

129.179

TOTAL

83.789

106.732

126.245

142.561

163.592

168.123

166.829

166.830

166.416

167.175

165.484

167.354

166.191

164.448

165.148

164.354

161.667

158.685

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

(Juta USD / Million of USD )

2012 17.954

2013 17.394

2014 22.183

2015 20.743

2016 Jan* 19.532

Feb* 19.367

Mar* 18.760

Apr* 19.287

May* 18.907

Jun* 19.658

Jul* 19.978

Aug* 19.084

Sep* 19.900

Oct* 19.713

Nov* 19.507

Des** 19.899

Bukan Bank / Nonbank

15.112

21.489

22.108

23.391

26.705

25.423

27.323

26.800

28.957

28.936

29.545

29.608

28.996

28.764

29.865

28.976

29.874

26.744

Total

27.225

35.705

40.062

40.785

48.888

46.166

46.855

46.167

47.717

48.223

48.452

49.266

48.973

47.848

49.765

48.689

49.381

46.642

Bank

2.269

4.251

5.064

7.037

9.489

11.177

11.020

10.991

10.430

10.420

10.225

10.109

9.572

9.532

9.391

9.548

9.610

9.608

Bukan Bank / Nonbank

54.296

66.776

81.119

94.739

105.215

110.780

108.954

109.672

108.270

108.533

106.807

107.979

107.646

107.068

105.992

106.117

102.676

102.435

Total

56.565

71.027

86.183

101.776

114.704

121.957

119.974

120.663

118.699

118.952

117.032

118.088

117.217

116.600

115.383

115.666

112.286

112.043

Bank

14.382

18.466

23.018

24.431

31.673

31.920

30.553

30.358

29.189

29.706

29.133

29.767

29.549

28.616

29.291

29.261

29.117

29.506

Bukan Bank / Nonbank

69.407

88.266

103.228

118.130

131.920

136.203

136.276

136.472

137.227

137.469

136.351

137.587

136.641

135.832

135.857

135.093

132.550

129.179

TOTAL

83.789

106.732

126.245

142.561

163.592

168.123

166.829

166.830

166.416

167.175

165.484

167.354

166.191

164.448

165.148

164.354

161.667

158.685

39

Tabel III.10

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan Private Sector External Debt Outstanding by Usage 2010

2011

2012

2013

2014

2015

1 (Juta USD /

Million of USD )

2016 Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct*

Nov*

Des**

1.

Modal Kerja / Working Capital

29.523

46.763

53.607

52.617

62.197

63.797

62.951

62.861

61.843

61.641

61.131

60.304

59.933

59.766

58.113

58.375

57.527

53.900

2.

Investasi / Investment

28.614

34.966

42.468

49.495

52.536

53.505

53.419

53.241

53.681

53.570

53.401

54.753

54.273

53.244

52.407

52.211

50.655

50.552

3.

Refinancing/ Refinancing

1.990

3.754

5.467

8.290

13.210

13.846

13.893

14.222

14.016

14.457

14.357

14.319

14.387

14.533

15.000

15.092

14.793

17.847

4.

Lainnya / Others

13.083

10.678

12.677

18.279

18.302

18.895

19.428

19.329

19.915

19.912

19.492

20.003

19.886

19.571

21.509

21.113

21.269

19.189

TOTAL (1+2+3+4)

73.210

96.162

114.219

128.681

146.246

150.043

149.691

149.654

149.455

149.580

148.381

149.379

148.480

147.114

147.029

146.791

144.245

141.487

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