Vol: VIII Maret 2017
Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia
Maret 2017_ March
Republik Indonesia Republic of Indonesia
ii
KETERANGAN, TANDA-TANDA DAN SUMBER DATA
NOTES, SYMBOLS, AND DATA SOURCES
r * ** ...
r * ** ...
Angka-angka diperbaiki Angka-angka sementara Angka-angka sangat sementara Angka tidak ada Data belum tersedia
Revised figures Provisional figures Very Provisional figures Not available Data are not available yet
Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain
Source: Ministry of Finance and Bank Indonesia, unless stated otherwise
© 2016 Publikasi Bersama
© 2016 Joint Publication
Kementerian Keuangan Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda Lt 7 Jl. Dr. Wahidin No.1 Jakarta 10710
Ministry of Finance Directorate General of Budget Financing and Risk Management Frans Seda Building 7th floor Jl. Dr. Wahidin No.1 Jakarta 10710
Telepon : (021) 3864778 Fax : (021) 3843712 Email :
[email protected]
Tel. Fax Email
Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350
Bank Indonesia Statistics Department Sjafruddin Prawiranegara Tower 15th floor Jl. MH Thamrin No. 2, Jakarta 10350
Telepon : (021) 29815373 Fax : (021) 3501935 Email :
[email protected]
Tel. Fax Email
Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.
Material in this publication may be cited with reference to the source.
: (021) 3864778 : (021) 3843712 :
[email protected]
: (021) 29815373 : (021) 3501935 :
[email protected]
iii
RINGKASAN EKSEKUTIF 1. Statistik Utang Luar Negeri Indonesia merupakan media publikasi bersama antara Bank Indonesia dan Kementerian Keuangan, yang menyajikan data utang luar negeri Pemerintah Pusat, Bank Indonesia dan sektor swasta. Namun, utang luar negeri dimaksud tidak mencakup contingent liability. Penyusunan Statistik Utang Luar Negeri dilatarbelakangi oleh kebutuhan akan adanya informasi utang luar negeri nasional yang komprehensif, dapat dan mudah dibandingkan (comparable) serta terpercaya (realiable). Kebutuhan dimaksud juga didorong oleh faktor potensi risiko utang luar negeri yang dapat menjadi salah satu pemicu kerentanan (vulnerability) perekonomian Indonesia yang pada gilirannya dapat menciptakan biaya tersendiri bagi perekonomian. Oleh sebab itu, penyajian Statistik Utang Luar Negeri Indonesia ini sangat relevan sebagai bahan monitoring dan pengendalian terutama bagi pelaku pasar dan penyusun kebijakan.
EXECUTIVE SUMMARY 1. This External Debt Statistics of Indonesia is a joint publication product of Bank Indonesia and Ministry of Finance, that presents data on government external debt, central bank and private sector. However, it does not cover contingent liability. The lack of comprehensive, comparable and reliable information of external debt motivates the effort to gather all external debt statistics in a single and comprehensive publication. Another consideration is that external debt in its very nature contains potential risk to the economy in term of external vulnerability, which, if it does materialize, is a cost for the economy. Hence, this publication can be in line with the purpose of market monitoring and of policy formulation.
Dalam publikasi ini, utang luar negeri didefinisikan sebagai utang penduduk (resident) yang berdomisili di suatu wilayah teritori ekonomi kepada bukan penduduk (non resident). Konsep dan terminologi utang luar negeri mengacu pada IMF’s External Debt Statistics: Guide for compilers and Users (2003), beberapa ketentuan pemerintah Republik Indonesia dan Peraturan Bank Indonesia.
2. In this publication, external debt is defined as liabilities owed to non-resident by residents of an economy. Concepts and terminology of external debt are comply with IMF’s External Debt Statistics: Guide for Compilers and Users (2003), certain Government and Bank Indonesia’s regulation.
3. Materi publikasi ini mencakup data tentang komitmen, posisi, flows (penarikan dan pembayaran), dan indikator beban hutang (debt burden). Posisi utang luar negeri Indonesia disajikan menurut kelompok peminjam (Pemerintah, Bank Indonesia dan Swasta), sektor ekonomi, jenis mata uang, jenis kreditor, jenis instrumen serta jangka waktu, baik asal maupun sisa waktu. Dengan demikian, publikasi Statistik Utang Luar Negeri ini dapat digunakan untuk mengukur perkembangan berbagai sektor ekonomi dalam kaitannya dengan
3. This publication includes data on commitment, position, flows (drawing and repayment) and debt burden indicators. External debt position is breakdown by type of borrower (the Government, Bank Indonesia and Private Sector), by economic sectors, by currencies, by creditors, by instruments and by original & remaining maturities. Thus, this external debt statistics publication can be used to measure the development of various economic sectors in relation to the absorption of external debt, short term debt risks and to anticipate the needs of
2.
iv
penyerapan utang luar negeri, risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk pembayaran utang.
foreign exchange for debt repayments.
4. Utang Luar Negeri (ULN) Indonesia pada Januari 4. Indonesia’s external debt in January 2017 2017 tercatat sebesar USD320,3 miliar atau amounted to USD320.3 billion or grew 3.4% tumbuh 3,4% (yoy). Berdasarkan kelompok (yoy). Based on the group of borrowers, annual peminjam, pertumbuhan tahunan ULN sektor growth of public sector external debt increased, publik meningkat, sedangkan pertumbuhan while annual growth of private sector external tahunan ULN sektor swasta menurun. ULN debt declined. Public sector external debt in sektor publik pada Januari 2017 tercatat January 2017 stood at USD161.2 billion or grew sebesar USD161,2 miliar atau tumbuh 12,4% 12.4% (yoy), higher than previous month growth (yoy), lebih tinggi dari pertumbuhan di bulan of 11.0% (yoy). Meanwhile, private sector sebelumnya yang sebesar 11,0% (yoy). external debt position in January 2017 stood at Sementara itu, posisi ULN sektor swasta pada USD159.0 billion or down 4.3% (yoy), smaller Januari 2017 tercatat sebesar USD159,0 miliar than 5.9% (yoy) decline in December 2016. atau turun 4,3% (yoy), lebih kecil dibandingkan penurunan bulan sebelumnya yang sebesar 5,9% (yoy). 5. Berdasarkan jangka waktu asal, baik ULN 5. Based on original maturity, both long-term jangka panjang maupun ULN jangka pendek external debt growth and short-term external mengalami peningkatan pertumbuhan. ULN debt growth increased. Long-term external debt berjangka panjang tumbuh 1,9% (yoy), lebih grew 1.9% (yoy), higher than 1.1% (yoy) growth tinggi dibandingkan dengan pertumbuhan in December 2016, while short-term external Desember 2016 yang sebesar 1,1% (yoy), debt grew 14.7% (yoy), much higher than 6.7% sementara ULN berjangka pendek tumbuh (yoy) growth in December 2016. With these 14,7% (yoy), jauh lebih tinggi dibandingkan development, long-term external debt still pertumbuhan Desember 2016 sebesar 6,7% dominated Indonesia’s external debt in January (yoy). Dengan perkembangan tersebut, ULN 2017 which stood at USD277.0 billion, or 86.5% jangka panjang masih tetap mendominasi ULN of total external debt. Long-term external debt Indonesia pada Januari 2017 yang tercatat consisted of public sector external debt mencapai USD277,0 miliar atau 86,5% dari amounted to USD159.2 billion (57.5% of total total ULN. ULN jangka panjang tersebut terdiri long-term external debt) and private sector dari ULN sektor publik sebesar USD159,2 miliar external debt amounted to USD117.8 billion (pangsa 57,5% dari total ULN jangka panjang) (42.5% of total long-term external debt). dan ULN sektor swasta sebesar USD117,8 miliar Meanwhile, short-term external debt amounted (pangsa 42,5% dari total ULN jangka panjang). to USD43.3 billion (13.5% of total external Sementara itu, ULN berjangka pendek tercatat debt), comprised of private sector external debt sebesar USD43,3 miliar (pangsa 13,5% dari amounted to USD41.3 billion (95.4% of total total ULN), terdiri dari ULN sektor swasta short-term external debt) and public sector sebesar USD41,3 miliar (pangsa 95,4% dari external debt amounted to USD2.0 billion (4.6% total ULN jangka pendek) dan ULN sektor publik of total short-term external debt). sebesar USD2,0 miliar (pangsa 4,6% dari total ULN jangka pendek). 6. Menurut sektor ekonomi, posisi ULN swasta 6. Based on economic sector, the private external debt position at the end of January 2017 was pada akhir Januari 2017 terkonsentrasi di sektor mainly concentrated in the financial, keuangan, sektor industri pengolahan, sektor manufacturing, mining, and electricity, gas and pertambangan, serta sektor listrik, gas dan air
v
bersih. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta mencapai 76,6%. Pertumbuhan ULN di sektor sektor listrik, gas dan air bersih meningkat dibandingkan dengan Desember 2016. Sementara itu, pertumbuhan tahunan ULN sektor pertambangan, sektor industri pengolahan, dan sektor keuangan masih mengalami kontraksi pertumbuhan.
water supply sectors. The shares of these four sectors to total private sector external debt reached 76.6%. Compared to the previous month, the year-on-year external debt growth of the electricity, gas and water supply sector increased. Furthermore, the annual external debt growth of mining sector, manufacturing sector, and financial sector were still in the negative territory.
7. Bank Indonesia memandang perkembangan 7. Bank Indonesia views the development of external debt at in January 2017 remains healthy ULN pada Januari 2017 tetap sehat, namun but continues to be vigilant about the risks to the terus mewaspadai risikonya terhadap national economy. Moving forward, Bank perekonomian nasional. Bank Indonesia terus Indonesia will persevere to monitor the memantau perkembangan ULN, khususnya ULN development of external debt, particularly the sektor swasta. Hal ini dimaksudkan untuk private sector external debt. It is intended to give memberikan keyakinan bahwa ULN dapat assurance that the external debt can play an berperan secara optimal dalam mendukung optimal role in supporting development pembiayaan pembangunan tanpa menimbulkan financing without incurring the risks that may risiko yang berpotensi memengaruhi stabilitas affect macroeconomic stability. 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, Maret 2017
Jakarta, March 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
106.860
112.427
116.187
114.294
11.764
6.215
9.932
83.789
106.732
2.1 Bank
14.382
2.2 Bukan Bank / Nonbank
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 Feb*
Mar*
Apr*
May*
Jun*
142.608
146.869
151.312
153.756
150.684
158.697
123.806
137.396
141.788
146.163
148.299
145.504
9.255
5.930
5.212
5.081
5.149
5.457
126.245
142.561
163.592
168.123
166.203
165.790
18.466
23.018
24.431
31.673
31.920
30.358
69.407
88.266
103.228
118.130
131.920
136.203
3.575
6.103
7.713
7.947
10.149
65.833
82.162
95.515
110.183
202.413
225.375
252.364
266.109
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
159.700
159.722
162.182
159.798
154.480
158.283
161.235
153.264
154.384
155.188
158.259
155.946
150.958
154.875
157.247
5.180
5.433
5.316
4.534
3.923
3.852
3.521
3.408
3.988
166.555
164.867
166.636
165.475
163.733
164.416
163.658
160.860
158.124
159.043
29.189
29.707
29.133
29.768
29.550
28.617
29.291
29.262
29.118
29.516
29.765
135.845
136.601
136.849
135.734
136.868
135.926
135.117
135.125
134.397
131.743
128.608
129.277
11.077
11.098
11.218
11.134
11.464
10.739
10.625
10.783
10.566
10.264
10.257
9.746
9.858
121.771
125.125
124.747
125.383
125.714
124.270
126.130
125.301
124.334
124.559
124.133
121.486
118.862
119.420
293.328
310.730
313.072
317.102
320.311
315.551
325.332
325.175
323.455
326.598
323.456
315.340
316.407
320.278
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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
1
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
6.654
6.916
7.533
8.862
9.279
9.597
9.455
9.552
9.471
9.241
9.244
8.931
8.823
8.328
8.089
7.716
7.567
8.129
2
Pertambangan & Penggalian / Mining & Drilling
11.679
17.703
21.074
27.544
27.234
25.837
25.615
25.407
25.422
24.480
24.811
24.508
23.613
25.358
25.886
25.631
23.126
23.080
3
Industri Pengolahan / Manufacturing
21.690
24.684
27.180
30.135
33.346
34.422
34.167
34.623
34.763
34.649
35.308
35.126
35.240
35.420
35.354
34.319
34.013
34.037
4
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
18.958
20.773
21.946
21.270
22.123
22.909
23.327
23.358
23.557
23.311
23.883
23.839
23.960
24.017
23.179
22.854
23.339
23.552
5
Bangunan / Housing & Building
13.192
13.504
12.206
10.766
9.875
9.283
9.560
9.594
9.836
9.640
9.917
9.828
9.780
9.762
9.509
9.208
8.999
8.919
6
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
3.935
5.606
7.111
8.145
9.923
10.017
9.948
10.022
10.226
10.269
10.587
10.339
10.328
9.408
9.377
9.271
8.953
9.047
7
Pengangkutan & Komunikasi / Transport & Communication
8.498
10.419
12.161
12.423
13.652
13.917
14.075
14.076
14.103
13.998
14.104
14.266
14.339
14.302
14.252
14.147
14.532
14.623
8
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
81.208
89.100
107.869
113.754
134.809
152.855
154.526
157.783
160.206
157.667
165.285
166.319
165.263
167.895
166.181
161.164
165.618
168.481
9
Jasa-jasa / Services
17.516
18.241
17.766
18.274
18.781
18.602
18.831
19.018
18.930
18.764
19.066
18.845
18.902
18.789
18.505
18.386
18.136
18.155
19.084
18.430
17.518
14.937
14.305
13.292
13.568
13.669
13.797
13.531
13.127
13.174
13.208
13.320
13.125
12.645
12.125
12.256
202.413
225.375
252.364
266.109
293.328
310.730
313.072
317.102
320.311
315.551
325.332
325.175
323.455
326.598
323.456
315.340
316.407
320.278
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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
1
USD
113.746
136.896
164.460
187.616
208.335
222.771
219.568
220.918
221.092
220.163
221.716
220.472
218.386
219.270
218.756
216.903
218.678
219.606
2
JPY
40.602
42.382
37.758
29.962
24.758
23.730
25.296
25.367
26.293
25.307
27.783
27.372
27.599
27.886
26.696
24.680
23.557
24.020
3
SDR
6.363
6.388
6.402
6.233
5.680
5.246
5.185
5.244
5.228
5.189
5.136
5.099
5.109
5.108
4.984
4.896
4.830
4.928
4
GBP
778
705
668
589
463
348
331
345
350
347
281
273
273
267
248
254
231
240
5
EUR
7.809
6.809
6.953
6.718
7.089
7.623
7.858
8.140
8.317
8.063
10.988
10.927
11.005
11.007
10.886
10.485
10.442
10.482
6
CHF
397
372
344
338
256
207
207
224
225
208
189
190
190
199
193
155
144
145
7
IDR
30.302
29.376
33.214
32.041
43.643
47.767
51.611
53.716
55.625
53.189
56.140
57.732
57.641
59.609
58.455
54.764
55.627
57.886
8
Lainnya / Others
2.416
2.447
2.566
2.613
3.104
3.038
3.015
3.149
3.182
3.085
3.100
3.110
3.253
3.253
3.239
3.204
2.898
2.971
202.413
225.375
252.364
266.109
293.328
310.730
313.072
317.102
320.311
315.551
325.332
325.175
323.455
326.598
323.456
315.340
316.407
320.278
TOTAL
4
Tabel I.4
1.
Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor
(Juta USD / Million of USD )
2016
2017
2010
2011
2012
2013
2014
2015
118.272
140.477
153.555
163.122
176.826
178.281
178.436
178.525
179.127
177.131
178.308
177.144
175.944
Amerika / USA
5.598
8.008
10.718
10.102
11.663
10.267
10.090
9.609
9.599
10.254
10.396
10.527
Australia
1.398
1.609
1.463
1.270
1.328
1.394
1.398
1.457
1.464
1.452
1.469
Austria
1.279
1.136
1.045
1.032
812
619
630
633
619
590
15.372
13.509
13.982
13.116
11.705
11.001
11.062
11.076
11.248
621
746
969
1.024
869
830
821
804
Hongkong
2.060
2.802
3.955
4.820
6.725
7.886
7.979
Inggris / United Kingdom
3.096
2.931
3.109
4.641
5.491
4.510
40.473
43.774
40.026
32.826
30.463
Jerman / Germany
3.604
3.658
3.577
3.388
Korea Selatan / South Korea
1.624
1.855
3.089
Perancis / France
3.056
2.747
24.724
Spanyol / Spain Swiss / Switzerland
Oct*
Nov*
175.991
174.805
171.118
167.770
168.759
10.498
10.283
10.363
10.691
10.536
10.485
1.518
1.536
1.554
1.631
1.619
1.536
1.510
581
579
554
560
511
519
522
483
10.939
10.068
10.085
10.060
9.948
9.394
9.160
8.931
9.017
813
813
813
833
829
806
781
710
648
652
8.003
7.859
8.023
8.065
8.052
8.102
7.962
7.950
8.105
11.670
11.637
4.476
4.377
4.355
4.144
3.932
3.634
3.611
3.426
3.386
3.290
3.339
3.418
31.357
32.557
32.676
33.641
32.492
33.753
33.511
33.516
33.779
32.992
31.329
30.215
30.541
3.225
3.489
3.266
3.294
3.209
3.220
3.731
3.473
3.415
3.343
3.302
3.505
3.739
3.374
4.841
5.747
6.232
6.149
6.436
6.425
6.273
6.178
6.191
6.173
6.172
6.122
6.139
6.233
6.426
3.126
3.062
3.164
3.033
3.123
3.206
3.131
3.223
3.130
3.166
3.171
3.168
3.219
3.171
3.233
3.238
38.497
42.288
49.830
60.454
58.198
56.963
56.962
56.355
55.468
55.655
55.340
54.185
54.285
54.386
52.403
50.334
50.782
500
469
445
421
383
446
452
464
465
463
459
459
467
468
465
460
462
463
968
1.133
1.193
1.586
1.264
996
1.201
1.273
1.301
1.256
1.237
1.227
1.234
1.241
1.299
1.351
1.343
1.383
Tiongkok / China
2.488
3.701
5.060
6.158
7.869
13.660
13.915
13.890
14.031
14.017
14.224
14.166
14.219
14.225
14.314
14.299
14.818
14.763
Amerika Lainnya / Other America
2.078
2.697
3.422
3.875
3.945
3.335
3.384
3.419
3.425
3.406
3.418
3.397
3.283
2.407
2.377
2.253
2.658
2.607
Eropa Lainnya / Other Europe
2.422
3.298
4.541
5.116
4.961
4.712
4.708
4.730
4.735
4.730
4.709
4.715
4.661
4.687
4.694
4.781
1.598
1.526
Asia Lainnya / Other Asia
2.989
4.014
4.821
6.238
8.010
7.745
7.728
7.685
7.938
7.924
8.050
7.881
8.034
8.186
8.104
7.994
8.122
8.641
642
666
766
737
943
1.035
1.042
1.054
1.043
1.044
1.043
1.042
1.051
2.158
2.187
2.180
720
713
43
46
52
157
85
58
57
63
60
62
60
62
60
63
57
62
55
39
3.236
3.182
5.908
8.883
7.722
7.479
7.434
7.415
7.412
7.337
7.337
7.286
7.286
7.273
7.273
7.100
7.060
7.060
Negara Pemberi Pinjaman / Creditor's Country
Belanda / Netherland Belgia / Belgium
Jepang / Japan
Singapura / Singapore
Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Des*
Jan**
5
Tabel I.4
Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor 2010
2.
2012
2013
2014
2016
2015
Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
Organisasi Internasional / International Organisations
26.667
27.033
27.413
27.126
26.434
28.925
29.462
29.460
29.252
29.110
29.112
29.059
29.737
30.095
29.897
29.674
30.165
30.296
A.D.B.
11.636
11.436
10.985
9.869
8.722
9.278
9.253
9.130
9.003
8.847
8.794
8.752
9.224
9.165
9.045
8.892
9.323
9.314
I.B.R.D
9.052
9.606
10.423
11.339
12.176
14.380
15.009
15.052
14.943
14.992
15.098
15.110
15.284
15.699
15.721
15.721
15.812
15.823
I.D.A.
2.315
2.274
2.208
2.098
1.880
1.677
1.616
1.627
1.617
1.602
1.580
1.574
1.568
1.563
1.524
1.498
1.474
1.434
I.D.B.
405
465
522
556
581
643
634
659
682
680
673
668
694
692
687
686
701
737
81
119
130
138
145
155
156
162
164
163
162
162
164
168
166
163
166
168
I.M.F.
3.050
3.031
3.053
3.050
2.868
2.747
2.750
2.786
2.799
2.784
2.764
2.753
2.764
2.769
2.717
2.678
2.654
2.786
N.I.B.
51
33
32
28
22
17
17
16
16
15
14
14
14
14
13
13
12
12
E.I.B.
77
68
59
49
39
28
28
28
28
28
25
25
25
25
25
25
22
22
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57.474
57.865
71.396
75.861
90.068
103.524
105.174
109.117
111.932
109.309
117.913
118.973
117.774
120.512
118.754
114.548
118.473
121.223
202.413
225.375
252.364
266.109
293.328
310.730
313.072
317.102
320.311
315.551
325.332
325.175
323.455
326.598
323.456
315.340
316.407
320.278
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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
1.496
1.585
890
748
822
682
603
533
661
536
712
763
895
857
473
119
258
1.002
8.134
2.691
6.525
5.961
2.838
2.276
2.138
2.171
2.463
2.203
2.472
2.386
1.593
981
964
675
587
1.010
23.417
33.897
36.839
36.031
41.390
35.758
34.540
35.077
36.682
36.676
38.361
37.956
37.793
40.802
41.042
40.719
40.456
41.263
33.047
38.173
44.253
42.739
45.050
38.716
37.281
37.781
39.806
39.415
41.546
41.105
40.281
42.640
42.479
41.513
41.301
43.275
105.364
110.842
115.297
113.546
122.983
136.714
141.185
145.630
147.638
144.967
152.551
153.621
154.293
157.403
155.473
150.840
154.617
156.246
3.630
3.524
3.407
3.294
3.092
2.937
2.942
2.978
2.994
2.977
2.961
2.930
2.941
2.941
2.887
2.846
2.821
2.978
60.372
72.835
89.407
106.530
122.203
132.364
131.664
130.713
129.873
128.191
128.275
127.520
125.940
123.614
122.616
120.142
117.668
117.779
169.366
187.201
208.111
223.370
248.278
272.015
275.791
279.321
280.505
276.136
283.787
284.070
283.174
283.958
280.977
273.828
275.107
277.003
106.860
112.427
116.187
114.294
123.806
137.396
141.788
146.163
148.299
145.504
153.264
154.384
155.188
158.259
155.946
150.958
154.875
157.247
11.764
6.215
9.932
9.255
5.930
5.212
5.081
5.149
5.457
5.180
5.433
5.316
4.534
3.923
3.852
3.521
3.408
3.988
83.789
106.732
126.245
142.561
163.592
168.123
166.203
165.790
166.555
164.867
166.636
165.475
163.733
164.416
163.658
160.860
158.124
159.043
202.413
225.375
252.364
266.109
293.328
310.730
313.072
317.102
320.311
315.551
325.332
325.175
323.455
326.598
323.456
315.340
316.407
320.278
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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
7.457
8.232
7.963
9.527
7.504
7.013
6.746
7.530
7.896
7.475
7.208
7.490
7.619
7.555
6.890
6.192
7.434
7.437
8.227
2.818
6.624
5.976
2.871
2.323
2.187
2.219
2.512
2.251
2.521
2.435
1.642
1.031
1.013
675
587
1.010
27.225
35.705
40.062
40.785
48.888
46.166
46.167
47.717
48.223
48.452
49.266
48.973
47.848
49.765
48.689
49.381
46.642
46.252
42.908
46.755
54.649
56.288
59.263
55.502
55.100
57.466
58.631
58.178
58.995
58.899
57.109
58.350
56.592
56.248
54.663
54.698
99.403
104.195
108.224
104.767
116.302
130.383
135.042
138.633
140.403
138.029
146.056
146.894
147.569
150.705
149.056
144.767
147.442
149.810
3.537
3.398
3.308
3.279
3.059
2.889
2.894
2.930
2.945
2.929
2.912
2.881
2.892
2.892
2.839
2.846
2.821
2.978
56.565
71.027
86.183
101.776
114.704
121.957
120.036
118.073
118.332
116.415
117.370
116.502
115.885
114.651
114.970
111.479
111.482
112.791
159.505
178.619
197.715
209.822
234.065
255.229
257.972
259.636
261.680
257.373
266.337
266.276
266.346
268.248
266.864
259.092
261.745
265.580
106.860
112.427
116.187
114.294
123.806
137.396
141.788
146.163
148.299
145.504
153.264
154.384
155.188
158.259
155.946
150.958
154.875
157.247
11.764
6.215
9.932
9.255
5.930
5.212
5.081
5.149
5.457
5.180
5.433
5.316
4.534
3.923
3.852
3.521
3.408
3.988
83.789
106.732
126.245
142.561
163.592
168.123
166.203
165.790
166.555
164.867
166.636
165.475
163.733
164.416
163.658
160.860
158.124
159.043
202.413
225.375
252.364
266.109
293.328
310.730
313.072
317.102
320.311
315.551
325.332
325.175
323.455
326.598
323.456
315.340
316.407
320.278
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
11,91
12,77
13,06
13,05
13,05
- 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
18,12
18,13
17,87
17,28
17,28
- 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
35,13
37,84
36,86
35,49
35,49
- 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
176,18
184,26
185,94
174,58
174,58
27,41
29,13
32,95
33,51
34,48
34,88
36,09
36,09
36,67
37,09
36,07
33,92
33,92
Q1-2016*
Q2-2016*
- 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
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 Januari 2017 / Based on BOP January 2017
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) 2010
2011
2012
2013
2014
2015
106.860
112.427
116.187
114.294
123.806
- Bilateral
35.614
35.722
32.007
27.134
- Multilateral
23.129
23.363
23.752
1. Pemerintah / Government
- Fasilitas kredit ekspor / Export credit facility
(Juta USD / Million of USD )
2016 Feb*
Mar*
Apr*
May*
Jun*
137.396
141.788
146.163
148.299
145.504
153.264
23.096
21.556
22.629
22.743
23.247
22.507
23.598
23.473
26.094
26.630
26.659
26.437
2017
Jul*
Aug*
Sep*
Oct*
Nov*
Dec*
Jan**
154.384
155.188
158.259
155.946
150.958
154.875
157.247
23.226
22.939
23.112
23.285
22.420
21.465
20.847
21.384
26.312
26.332
26.293
26.961
27.313
27.168
26.985
27.499
27.341
8.775
8.098
6.989
6.023
4.972
3.971
3.976
4.035
4.062
3.936
3.551
3.575
3.567
3.553
3.466
3.398
3.205
3.201
- Komersial / Commercial
581
639
594
1.517
2.381
2.605
2.693
2.741
2.679
2.746
2.689
2.703
2.702
2.696
2.666
2.661
2.638
2.647
- Leasing
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16.989
20.028
24.869
29.453
32.797
42.682
41.979
44.333
44.452
44.321
48.604
48.544
48.614
48.713
48.457
48.079
51.133
51.300
21.772
24.576
27.975
26.567
37.086
40.487
43.880
45.652
47.423
45.682
48.861
50.331
50.233
52.699
51.769
48.371
49.554
51.376
11.764
6.215
9.932
9.255
5.930
5.212
5.081
5.149
5.457
5.180
5.433
5.316
4.534
3.923
3.852
3.521
3.408
3.988
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
SBN Internasional / International Government Securities -
SBN Domestik / Domestic Government Securities
2. Bank Sentral / Central Bank - Bilateral - Multilateral (IMF)
1
3.050
3.031
3.053
3.050
2.868
2.747
2.750
2.786
2.799
2.784
2.764
2.753
2.764
2.769
2.717
2.678
2.654
2.786
- Komersial / Commercial
576
490
354
244
223
190
192
193
194
193
196
176
177
172
171
169
167
193
- Obligasi / Bond
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 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
22
69
328
50
316
336
444
406
389
186
106
533
4
28
6
26
26
4
2
5
5
5
5
6
4
3
4
2
5
6
2.021
1.803
6.477
5.628
2.663
2.271
2.114
2.098
2.131
2.149
2.151
2.044
1.146
572
572
487
476
471
118.624
118.642
126.119
123.548
129.736
142.608
146.869
151.312
153.756
150.684
158.697
159.700
159.722
162.182
159.798
154.480
158.283
161.235
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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Dec*
Jan**
2.016
1.947
1.789
1.566
1.392
1.298
1.305
1.313
1.325
1.310
1.315
1.291
1.302
1.311
1.277
1.241
1.208
1.365
837
825
728
586
489
447
470
465
483
469
498
492
495
495
479
452
436
446
Industri Pengolahan / Manufacturing
2.218
2.038
1.543
1.151
885
740
786
779
788
748
778
766
771
768
722
676
631
648
4
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
5.816
5.827
5.091
4.216
3.559
3.341
3.492
3.488
3.568
3.474
3.675
3.631
3.686
3.691
3.614
3.482
3.446
3.489
5
Bangunan / Housing & Building
12.871
12.749
11.538
10.058
8.752
8.168
8.445
8.468
8.558
8.343
8.585
8.481
8.519
8.549
8.289
7.957
7.759
7.722
6
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
777
686
546
394
295
229
240
242
233
227
226
224
225
227
204
193
177
181
7
Pengangkutan & Komunikasi / Transport & Communication
2.226
2.311
2.081
1.930
1.410
1.308
1.389
1.398
1.424
1.373
1.415
1.398
1.409
1.423
1.375
1.315
1.285
1.318
8
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1
48.396
54.495
63.076
66.503
80.697
97.298
100.632
104.721
106.488
104.456
112.094
113.482
114.087
117.022
115.660
111.674
116.680
118.703
9
Jasa-jasa / Services
16.747
17.657
17.130
17.300
17.566
17.333
17.593
17.747
17.752
17.593
17.674
17.666
17.706
17.718
17.430
17.322
17.070
17.081
10 Sektor Lain / Other Sectors TOTAL
14.954
13.893
12.666
10.590
8.760
7.234
7.436
7.543
7.682
7.511
7.005
6.952
6.989
7.055
6.897
6.645
6.183
6.295
106.860
112.427
116.187
114.294
123.806
137.396
141.788
146.163
148.299
145.504
153.264
154.384
155.188
158.259
155.946
150.958
154.875
157.247
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 2014
(Juta USD / Million of USD )
2016
2010
2011
2012
2013
2015
106.860
112.427
116.187
114.294
123.806
137.396
141.788
146.163
148.299
- USD
38.616
42.202
47.250
53.792
57.081
68.351
68.126
70.417
- JPY
32.992
33.301
28.931
22.829
18.469
17.657
18.895
- SDR
3.313
3.357
3.349
3.183
2.812
2.499
- GBP
708
637
586
508
383
- EUR
7.193
6.098
5.949
5.879
- CHF
315
289
264
21.772
24.576
1.951
1.967
11.764
- USD
Jun*
Jul*
145.504
153.264
154.384
70.096
69.973
69.837
18.887
19.578
18.843
2.435
2.458
2.428
267
250
257
6.150
6.554
6.639
240
175
126
27.975
26.567
37.086
1.883
1.296
1.649
6.215
9.932
9.255
2.605
2.324
6.837
- SDR
3.050
3.031
- IDR
6.109 118.624
1. Pemerintah / Government
- IDR - Lainnya / Others
2. Bank Sentral / Central Bank
TOTAL (1+2)
Feb*
Mar*
Apr*
May*
2017 Aug*
Sep*
Oct*
Nov*
Dec*
Jan**
155.188
158.259
155.946
150.958
154.875
157.247
69.881
70.521
70.887
70.501
70.868
74.618
74.733
20.788
20.470
20.655
20.899
20.101
18.604
17.708
18.069
2.405
2.371
2.346
2.344
2.338
2.268
2.218
2.176
2.143
260
259
193
189
187
184
173
177
161
164
6.874
6.869
6.743
9.654
9.608
9.679
9.694
9.589
9.189
9.150
9.201
126
130
129
125
100
100
99
101
99
96
87
89
40.487
43.880
45.652
47.423
45.682
48.861
50.331
50.233
52.699
51.769
48.371
49.554
51.376
1.454
1.438
1.488
1.516
1.474
1.460
1.459
1.470
1.457
1.445
1.435
1.420
1.473
5.930
5.212
5.081
5.149
5.457
5.180
5.433
5.316
4.534
3.923
3.852
3.521
3.408
3.988
5.898
2.912
2.466
2.308
2.295
2.330
2.347
2.352
2.226
1.326
748
746
658
649
669
3.053
3.050
2.868
2.747
2.750
2.786
2.799
2.784
2.764
2.753
2.764
2.769
2.717
2.678
2.654
2.786
860
42
307
150
-
22
69
328
50
316
336
444
406
389
186
106
533
118.642
126.119
123.548
129.736
142.608
146.869
151.312
153.756
150.684
158.697
159.700
159.722
162.182
159.798
154.480
158.283
161.235
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 2010
2011
2012
2013
2014
2015
106.860
112.427
116.187
114.294
123.806
44.970
44.460
39.591
34.675
1.854
1.709
1.575
855
819
Austria
1.204
Belanda / Netherland
(Juta USD / Million of USD )
2016 Sep*
Oct*
Nov*
Dec*
Jan**
154.384
155.188
158.259
155.946
150.958
154.875
157.247
29.467
29.216
29.380
29.534
28.552
27.524
26.690
27.071
1.531
1.461
1.454
1.460
1.463
1.480
1.469
1.422
1.415
594
570
567
566
563
567
563
554
528
543
535
530
513
487
485
484
474
459
443
423
430
789
798
796
744
745
731
736
722
688
650
599
602
80
80
79
79
78
69
68
69
66
64
63
56
57
45
51
50
49
48
48
48
48
47
46
46
46
48
51
620
463
338
321
328
331
329
244
241
239
237
226
229
251
256
26.382
20.950
17.014
15.544
16.653
16.648
17.229
16.566
17.371
17.098
17.247
17.442
16.649
15.506
14.634
14.993
2.240
2.070
1.983
1.769
1.650
1.657
1.692
1.691
1.666
1.548
1.545
1.550
1.555
1.532
1.722
1.882
1.896
386
498
699
1.013
1.238
1.445
1.460
1.487
1.504
1.469
1.445
1.501
1.503
1.497
1.485
1.502
1.475
1.480
2.713
2.283
2.492
2.582
2.542
2.443
2.520
2.608
2.543
2.562
2.477
2.498
2.506
2.507
2.419
2.390
2.446
2.455
Singapura / Singapore
329
307
228
199
597
629
646
663
619
608
610
618
614
614
578
572
574
576
Spanyol / Spain
498
466
441
413
376
319
316
319
314
309
299
296
295
293
289
283
277
276
Swiss / Switzerland
315
289
264
240
187
139
136
141
140
136
111
109
109
111
108
106
97
97
Tiongkok / China
486
787
833
921
986
984
945
941
942
942
954
926
938
927
946
974
1.035
995
Amerika Lainnya / Other America
293
263
242
257
305
248
251
248
250
247
233
231
232
225
224
224
216
218
Eropa Lainnya / Other Europe
307
409
381
786
855
806
801
803
799
803
737
737
728
728
728
725
665
669
Asia Lainnya / Other Asia
122
100
99
84
61
60
69
68
67
66
62
62
61
60
67
66
62
61
Afrika / Africa
3
4
4
3
2
1
-
-
-
-
-
-
-
-
-
-
-
-
Oceania
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sindikasi - Negara-negara / Countries - Syndication
-
-
-
-
-
-
2
2
4
-
-
-
-
-
-
-
-
-
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
Mar*
Apr*
May*
Jun*
137.396
141.788
146.163
148.299
145.504
153.264
30.449
28.132
29.298
29.519
29.988
29.189
1.634
1.584
1.504
1.507
1.515
1.505
816
752
664
580
569
597
1.066
971
906
687
522
527
1.512
1.315
1.208
1.153
956
793
195
175
160
164
118
-
3
7
17
887
795
720
30.488
30.932
2.521
2017 Aug*
1. Pemerintah / Government
Feb*
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
1.2 Organisasi Internasional / International Organisations
2011
2012
2013
2014
(Juta USD / Million of USD )
2016
2015
Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Dec*
Jan**
23.129
23.363
23.752
23.598
23.473
26.094
26.630
26.659
26.437
26.312
26.332
26.293
26.961
27.313
27.168
26.985
27.499
27.500
A.D.B.
11.149
10.798
10.377
9.391
8.630
9.194
9.171
9.115
8.988
8.832
8.779
8.739
9.211
9.153
9.033
8.880
9.311
9.305
I.B.R.D
9.052
9.606
10.423
11.339
12.176
14.380
15.009
15.052
14.943
14.992
15.098
15.110
15.284
15.699
15.721
15.721
15.812
15.823
I.D.A.
2.315
2.274
2.208
2.098
1.880
1.677
1.616
1.627
1.617
1.602
1.580
1.574
1.568
1.563
1.524
1.498
1.474
1.434
I.D.B.
405
465
522
556
581
643
634
659
682
680
673
668
694
692
687
686
701
737
I.F.A.D.
81
119
130
138
145
155
156
162
164
163
162
162
164
168
166
163
166
168
N.I.B.
51
33
32
28
22
17
17
16
16
15
14
14
14
14
13
13
12
12
77
68
59
49
39
28
28
28
28
28
25
25
25
25
25
25
22
22
38.761
44.604
52.844
56.021
69.883
83.169
85.860
89.985
91.874
90.003
97.465
98.875
98.847
101.413
100.226
96.450
100.687
102.676
11.764
6.215
9.932
9.255
5.930
5.212
5.081
5.149
5.457
5.180
5.433
5.316
4.534
3.923
3.852
3.521
3.408
3.988
580
493
354
244
223
190
192
193
194
193
196
176
177
172
171
169
167
193
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Hongkong
111
72
24
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Singapore
465
418
331
244
223
190
192
193
194
193
196
176
177
172
171
169
167
193
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.050
3.031
3.053
3.050
2.868
2.747
2.750
2.786
2.799
2.784
2.764
2.753
2.764
2.769
2.717
2.678
2.654
2.786
3.050
3.031
3.053
3.050
2.868
2.747
2.750
2.786
2.799
2.784
2.764
2.753
2.764
2.769
2.717
2.678
2.654
2.786
8.134
2.691
6.525
5.961
2.838
2.276
2.138
2.171
2.463
2.203
2.472
2.386
1.593
981
964
675
587
1.010
118.624
118.642
126.119
123.548
129.736
142.608
146.869
151.312
153.756
150.684
158.697
159.700
159.722
162.182
159.798
154.480
158.283
161.235
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
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
Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Dec*
Jan**
21.931
23.029
22.566
21.426
21.069
23.981
24.869
24.824
24.760
24.503
24.854
24.776
25.446
25.823
25.426
25.181
25.762
23.312
-
A.D.B
5.349
5.322
5.391
4.949
4.752
5.777
5.790
5.751
5.677
5.561
5.561
5.561
6.055
6.018
5.957
5.836
6.336
5.336
-
I.B.R.D
6.317
7.443
8.400
9.267
10.060
12.153
12.716
12.741
12.655
12.705
12.770
12.770
12.891
13.291
13.257
13.257
13.273
12.260
-
I.D.B
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Jepang / Japan
9.392
9.392
7.905
6.355
5.154
4.629
4.927
4.888
5.038
4.852
5.139
5.063
5.115
5.129
4.874
4.537
4.280
4.386
-
Perancis / France
800
800
800
790
846
925
935
946
894
889
889
888
889
891
845
839
942
840
-
Lainnya / Others
73
72
69
66
258
498
501
498
495
495
495
495
495
495
492
712
931
490
46.168
44.794
40.776
36.847
32.854
30.245
31.059
31.354
31.666
30.998
30.945
30.732
30.895
31.024
30.294
29.327
28.426
31.259
2. Proyek / Project -
Amerika / U S A
1.854
1.709
1.575
1.634
1.584
1.504
1.507
1.515
1.505
1.531
1.461
1.454
1.460
1.463
1.480
1.469
1.422
1.415
-
Jepang / Japan
21.096
21.540
18.477
14.595
11.860
10.916
11.727
11.760
12.191
11.713
12.232
12.035
12.132
12.314
11.775
10.969
10.354
10.607
-
Jerman / Germany
2.521
2.240
2.070
1.983
1.769
1.205
1.207
1.246
1.246
1.221
1.103
1.100
1.105
1.110
1.087
1.057
997
1.451
-
A.D.B
5.800
5.476
4.985
4.442
3.879
3.417
3.381
3.364
3.311
3.272
3.218
3.179
3.156
3.135
3.076
3.043
2.975
3.968
-
I.B.R.D
2.735
2.163
2.023
2.072
2.117
2.227
2.292
2.310
2.289
2.287
2.328
2.340
2.393
2.408
2.464
2.463
2.539
3.563
-
Lainnya / Others
12.162
11.665
11.646
12.121
11.645
10.978
10.945
11.159
11.124
10.973
10.603
10.625
10.649
10.594
10.412
10.326
10.140
10.255
38.761
44.604
52.844
56.021
69.883
83.169
85.860
89.985
91.874
90.003
97.465
98.875
98.847
101.413
100.226
96.450
100.687
102.676
106.860
112.427
116.187
114.294
123.806
137.396
141.788
146.163
148.299
145.504
153.264
154.384
155.188
158.259
155.946
150.958
154.875
157.247
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) 2010
2011
2012
2013
2014
2015
106.860
112.427
116.187
114.294
123.806
65.017
65.000
60.786
54.964
50.179
Bilateral
41.888
41.636
37.034
31.366
ODA
31.885
32.294
28.446
Non ODA
10.003
9.342
23.129
1. Pemerintah / Government 1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor -
-
Multilateral Concessional Non Concessional
1.2 Kreditor Swasta / Private Creditor
(Juta USD / Million of USD )
2016 Apr*
May*
Jun*
2017
Feb*
Mar*
Jul*
Aug*
Sep*
Oct*
Nov*
Dec*
Jan**
137.396
141.788
146.163
148.299
145.504
153.264
154.384
155.188
50.584
52.237
52.420
52.740
51.811
52.177
51.869
52.710
158.259
155.946
150.958
154.875
157.247
53.247
52.212
51.064
50.825
51.198
26.705
24.489
25.607
25.762
26.303
25.500
25.845
25.576
25.749
25.934
25.043
24.080
23.327
23.858
23.549
19.786
18.149
17.120
17.061
17.612
16.950
17.827
17.573
17.743
17.926
17.159
16.055
19.538
20.080
8.588
7.817
6.920
6.341
8.487
8.700
8.691
8.550
8.018
8.003
8.006
8.009
7.884
8.025
3.789
3.777
23.363
23.752
23.598
23.473
26.094
26.630
26.659
26.437
26.312
26.332
26.293
26.961
27.313
27.168
26.985
27.499
27.341
5.300
5.898
6.673
5.880
5.505
5.133
1.341
1.340
1.332
1.313
1.311
1.305
1.314
1.305
1.294
1.272
13.412
13.392
17.829
17.466
17.079
17.718
17.968
20.961
25.289
25.319
25.105
24.998
25.020
24.988
25.647
26.008
25.874
25.712
14.086
13.948
41.843
47.427
55.401
59.330
73.627
86.812
89.551
93.743
95.559
93.692
101.087
102.515
102.478
105.012
103.734
99.894
104.050
106.049
3.019
2.768
2.515
3.281
3.725
3.630
3.681
3.747
3.674
3.678
3.610
3.631
3.622
3.591
3.500
3.436
3.356
3.368
-
Bank Komersial / Commercial Banks
-
Pemasok / Supplier's
63
55
42
28
19
12
11
11
11
11
12
9
9
9
9
8
8
5
-
SBN Internasional / International Government Securities
16.989
20.028
24.869
29.453
32.797
42.682
41.979
44.333
44.452
44.321
48.604
48.544
48.614
48.713
48.457
48.079
51.133
51.300
-
SBN Domestik/ Domestic Goverment Securities
21.772
24.576
27.975
26.567
37.086
40.487
43.880
45.652
47.423
45.682
48.861
50.331
50.233
52.699
51.769
48.371
49.554
51.376
11.764
6.215
9.932
9.255
5.930
5.212
5.081
5.149
5.457
5.180
5.433
5.316
4.534
3.923
3.852
3.521
3.408
3.988
3.054
3.034
3.053
3.050
2.868
2.747
2.750
2.786
2.799
2.784
2.764
2.753
2.764
2.769
2.717
2.678
2.654
2.786
4
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.050
3.031
3.053
3.050
2.868
2.747
2.750
2.786
2.799
2.784
2.764
2.753
2.764
2.769
2.717
2.678
2.654
2.786
6.685
1.350
396
551
373
190
215
261
522
243
512
513
620
578
560
354
273
726
576
490
354
244
223
190
192
193
194
193
196
176
177
172
171
169
167
193
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6.109
860
42
307
150
-
22
69
328
50
316
336
444
406
389
186
106
533
4
28
6
26
26
4
2
5
5
5
5
6
4
3
4
2
5
6
2.021
1.803
6.477
5.628
2.663
2.271
2.114
2.098
2.131
2.149
2.151
2.044
1.146
572
572
487
476
471
118.624
118.642
126.119
123.548
129.736
142.608
146.869
151.312
153.756
150.684
158.697
159.700
159.722
162.182
159.798
154.480
158.283
161.235
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
2017
Feb*
Mar*
Apr*
May*
Jun*
Jul*
Aug*
Sep*
Oct*
Nov*
Dec*
Jan**
137.396
141.788
146.163
148.299
145.504
153.264
154.384
155.188
158.259
155.946
150.958
154.875
157.247
-
Perjanjian Pinjaman / Loan Agreement
68.099
67.823
63.343
58.273
53.923
54.227
55.928
56.178
56.425
55.501
55.799
55.509
56.341
56.847
55.720
54.508
54.188
54.572
-
Surat Berharga negara/ Government Securities
38.761
44.604
52.844
56.021
69.883
83.169
85.860
89.985
91.874
90.003
97.465
98.875
98.847
101.413
100.226
96.450
100.687
102.676
11.764
6.215
9.932
9.255
5.930
5.212
5.081
5.149
5.457
5.180
5.433
5.316
4.534
3.923
3.852
3.521
3.408
3.988
580
493
354
244
223
190
192
193
194
193
196
176
177
172
171
169
167
193
6.109
860
42
307
150
-
22
69
328
50
316
336
444
406
389
186
106
533
4
28
6
26
26
4
2
5
5
5
5
6
4
3
4
2
5
6
5.071
4.834
9.530
8.678
5.532
5.018
4.864
4.883
4.930
4.933
4.916
4.797
3.910
3.342
3.288
3.165
3.130
3.256
118.624
118.642
126.119
123.548
129.736
142.608
146.869
151.312
153.756
150.684
158.697
159.700
159.722
162.182
159.798
154.480
158.283
161.235
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 Feb*
Mar*
Apr*
May*
Jun*
2017
Jul*
Aug*
Sep*
Oct*
Nov*
Dec*
Jan**
6.593
5.338
7.232
9.369
10.470
15.841
534
2.366
94
158
4.262
43
568
436
89
315
4.289
10
924
576
297
1.076
858
656
1
25
6
4
6
12
13
1
1
237
391
2
2.787
1.538
1.593
1.850
1.703
3.920
508
42
36
64
123
18
538
432
52
37
635
5
- 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
26
47
16
90
31
12
17
2
37
39
41
4
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
534
2.366
94
158
4.262
43
568
436
89
315
4.289
10
- 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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Dec*
Jan**
6.593
5.338
7.232
9.369
10.470
15.841
534
2.366
94
158
4.262
43
568
436
89
315
4.289
10
- Bilateral
1.100
701
523
1.469
1.200
888
1
26
43
4
11
12
25
1
6
261
410
2
- Multilateral
2.787
1.538
1.593
1.850
1.703
3.920
508
42
36
64
123
18
538
432
52
37
635
5
- 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
-
-
-
-
-
-
- SBN Internasional/ International Government Securities 2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2)
26
48
15
90
26
12
4
2
31
18
23
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6.593
5.338
7.232
9.369
10.470
15.841
568
436
534
2.366
94
158
4.262
43
89
315
4.289
10
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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Dec*
Jan**
8.091
5.687
5.592
8.233
10.904
8.620
226
695
751
591
1.364
920
279
759
794
553
453
784
-
Pokok / Principal
5.356
3.388
3.259
5.371
7.995
5.604
133
329
420
373
1.224
217
141
349
465
354
367
247
-
Bunga / Interest
2.734
2.299
2.333
2.862
2.909
3.017
94
366
330
218
140
703
137
410
330
199
86
537
-
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
35
232
212
139
643
181
37
247
220
120
171
128
2.301
1.223
666
2.176
2.278
2.043
25
194
177
111
564
102
28
205
187
98
143
98
676
346
229
573
513
410
10
38
35
28
79
79
10
42
34
23
28
30
2.410
1.832
2.182
2.344
1.999
1.676
88
113
251
211
139
87
94
133
266
217
173
107
1.877
1.400
1.715
1.921
1.625
1.317
67
84
164
186
110
57
69
90
169
189
131
88
533
432
467
423
374
359
22
29
87
24
30
30
24
42
97
28
41
18
1.408
935
982
1.259
1.354
1.290
21
37
24
63
481
69
21
39
43
54
25
43
1.133
749
802
1.077
1.189
1.164
17
33
22
48
459
47
18
35
40
38
20
39
275
187
180
182
165
126
4
5
2
15
22
22
4
4
3
16
4
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.5 Komersial / Commercial
70
23
104
224
209
472
28
21
71
30
100
21
30
22
91
33
81
24
-
Pokok / Principal
45
16
76
197
158
379
24
18
57
28
90
11
27
19
68
29
73
21
-
Bunga / Interest
25
7
28
26
51
93
3
3
13
2
10
10
4
3
23
4
8
3
1.225
1.327
1.429
1.658
4.550
2.728
55
292
193
148
-
563
96
319
174
128
4
482
2.744
700
-
-
-
-
-
-
-
-
-
-
1.806
2.028
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
482
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
Feb*
56
110
138
102
19
35 33
Pokok / Principal
48
94
128
97
16
-
Bunga / Interest
8
16
10
5
4
(Juta USD / Million of USD )
2016
2015
-
1
Mar* 0 -
3
Apr* 1
0
1
May*
Jun*
Jul*
2017 Aug*
-
0
25
-
-
-
24
-
-
0
1
-
Sep* 0
0
Oct*
Nov*
Dec*
Jan**
1
-
0
-
-
-
-
-
-
-
1
-
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
-
-
1
-
-
25
-
-
1
-
-
-
-
-
-
24
-
-
-
-
-
-
-
-
-
1
-
-
1
-
-
-
-
2.2 Multilateral
0
-
Pokok / Principal
-
-
-
Bunga / Interest
-
9
4
1
1
0
-
-
0 -
0 -
0
0 0
2.3 Komersial / Commercial
56
100
131
100
18
35
-
-
Pokok / Principal
48
93
125
97
16
33
-
-
Bunga / Interest
8
7
6
4
2
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2.4 Surat Utang / Debt Securities
1
-
Pokok / Principal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bunga / Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
T0TAL (1+2)
8.147
5.796
5.730
8.334
10.923
8.656
226
696
751
591
1.389
920
279
760
794
554
453
784
-
Pokok / Principal
5.405
3.482
3.387
5.467
8.011
5.636
133
329
420
373
1.248
217
141
349
465
354
367
247
-
Bunga / Interest
2.743
2.315
2.343
2.867
2.912
3.020
94
367
330
218
141
703
138
411
330
199
86
537
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
Feb*
Mar*
Apr*
May*
Jun*
2017
Jul*
Aug*
Sep*
Oct*
Nov*
Dec*
Jan**
8.091
5.687
5.592
8.233
10.904
8.620
226
695
751
591
1.364
920
279
759
794
553
453
784
-
Pokok / Principal
5.356
3.388
3.259
5.371
7.995
5.604
133
329
420
373
1.224
217
141
349
465
354
367
247
-
Bunga / Interest
2.734
2.299
2.333
2.862
2.909
3.017
94
366
330
218
140
703
137
410
330
199
86
537
3.987
2.299
1.605
3.639
3.812
3.596
44
236
223
178
1.097
227
52
255
232
157
176
155
3.101
1.792
1.245
2.934
3.178
3.070
32
194
186
138
1.002
131
41
209
197
120
150
122
886
507
360
705
634
527
12
42
37
40
95
95
12
46
35
37
27
33
2.410
1.832
2.182
2.344
1.999
1.676
88
113
251
211
139
87
94
133
266
217
173
107
1.877
1.400
1.715
1.921
1.625
1.317
67
84
164
186
110
57
69
90
169
189
131
88
533
432
467
423
374
359
22
29
87
24
30
30
24
42
97
28
41
18
455
226
375
584
535
613
40
54
83
54
128
41
36
52
123
51
100
37
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
34
51
69
48
112
26
31
50
99
45
86
33
-
Bunga / Interest
89
32
77
75
94
102
6
3
14
5
16
16
5
3
24
6
14
4
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
55
292
193
148
-
563
96
319
174
128
2.744
700
-
-
-
-
-
-
-
-
-
-
1.806
2.028
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 -
482 -
4
482
-
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
Feb*
56
110
138
102
19
35
Mar* 0
Apr* 1
May*
-
Jun* 0
Jul*
2017 Aug*
25
-
24
-
1
-
Sep* 0
Oct* 1
Nov*
-
0
Dec*
Jan**
-
-
-
-
-
-
-
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
226
696
751
591
1.389
920
279
760
794
554
453
784
-
Pokok / Principal
5.405
3.482
3.387
5.467
8.011
5.636
133
329
420
373
1.248
217
141
349
465
354
367
247
-
Bunga / Interest
2.743
2.315
2.343
2.867
2.912
3.020
94
367
330
218
141
703
138
411
330
199
86
537
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
25
Tabel II.12
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment Schedule of Government and Central Bank
1
(Juta USD / Million of USD )
1. Pemerintah/ Government
2
Oct - Dec 2016
Jan - Sep 2017
7.539
3.639
-
Pokok / Principal
4.784
2.787
-
Bunga / Interest
2.754
852
2.503
145
2.133
114
1.1 Bilateral -
Pokok / Principal
-
Bunga / Interest
1.2 Multilateral
369
31
772
1.072
-
Pokok / Principal
576
785
-
Bunga / Interest
196
286
1.3 FKE / Export Credit Facility
535
46
-
Pokok / Principal
459
42
-
Bunga / Interest
76
4
1.4 Leasing -
Pokok / Principal
-
Bunga / Interest
1.5 Komersial / Commercial
-
-
-
-
-
-
739
27
-
Pokok / Principal
651
21
-
Bunga / Interest
88
6
2.991
2.349
965
1.824
2.026
525
1.6 SBN Internasional / International Government Securities -
Pokok / Principal
-
Bunga / Interest
2. Bank Sentral / Central Bank -
Pokok / Principal
-
Bunga / Interest
3
TOTAL (1+2)
52
-
48
-
3
-
7.590
3.639
-
Pokok / Principal
4.832
2.787
-
Bunga / Interest
2.758
852
1. Berdasarkan posisi ULN Januari 2017 / Based on external debt position as of January 2017 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
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28
Utang Luar Negeri Swasta External Debt of Private
29
Tabel III.1
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower 2010
1. Bank
2011
2012
(Juta USD / Million of USD )
2013
2014
2015
2016 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
14.382
18.466
23.018
24.431
31.673
31.920
30.358
29.189
29.707
29.133
29.768
29.550
28.617
29.291
29.262
29.118
29.516
29.765
-
BUMN / State bank
1.385
2.349
4.036
3.071
4.082
5.103
4.806
4.287
4.328
4.543
4.508
4.533
4.269
4.189
4.221
3.980
4.485
4.526
-
Swasta asing / Foreign bank
1.445
2.240
2.628
2.205
3.136
2.990
2.949
2.830
2.565
2.617
2.594
2.618
2.586
2.611
2.564
2.662
2.514
2.539
-
Swasta campuran / Joint venture bank
2.950
5.512
6.547
7.586
9.169
8.230
7.917
7.679
7.644
7.372
7.214
7.274
6.999
7.047
7.484
7.451
7.593
7.543
-
Swasta nasional / Private national bank
8.602
8.366
9.806
11.569
15.286
15.597
14.687
14.393
15.170
14.601
15.452
15.124
14.762
15.444
14.993
15.025
14.925
15.157
69.407
88.266
103.228
118.130
131.920
136.203
135.845
136.601
136.849
135.734
136.868
135.926
135.117
135.125
134.397
131.743
128.608
129.277
7.149
13.048
15.746
21.603
26.617
27.521
27.284
27.308
27.300
27.468
27.841
27.308
26.651
28.681
28.234
28.058
26.377
26.439
2. Bukan Bank / Nonbank -
BUMN / State company
-
Swasta asing / Foreign company
7.078
8.447
9.994
11.558
13.186
13.838
13.869
13.888
14.108
13.944
14.320
14.280
14.381
14.459
14.582
14.489
14.332
14.207
-
Swasta campuran / Joint venture company
28.836
35.851
40.790
43.126
43.028
44.722
45.064
45.508
45.794
44.999
45.624
45.875
45.656
45.536
45.550
44.665
44.639
45.330
-
Swasta nasional / Private national company
26.345
30.920
36.698
41.843
49.089
50.122
49.629
49.897
49.647
49.323
49.083
48.462
48.428
46.449
46.031
44.531
43.260
43.301
2.1 LKBB / Nonbank Financial Corporations
3.575
6.103
7.713
7.947
10.149
11.077
11.098
11.218
11.134
11.464
10.739
10.625
10.783
10.566
10.264
10.257
9.746
9.858
100
765
957
797
1.583
2.816
2.841
2.770
2.821
3.321
3.388
3.392
3.551
3.477
3.474
3.463
3.497
3.488
0
28
79
0
2
30
49
98
37
98
233
77
68
128
54
194
95
15
- Swasta campuran / Joint venture company
2.355
3.383
4.171
3.344
2.900
2.736
2.935
3.062
3.015
2.943
2.977
3.068
3.083
2.961
2.844
2.924
2.663
2.814
- Swasta nasional / Private national company
1.120
1.927
2.505
3.806
5.664
5.495
5.273
5.287
5.262
5.101
4.140
4.087
4.080
4.001
3.892
3.676
3.491
3.541
- BUMN / State company - Swasta asing / Foreign company
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations
65.833
82.162
95.515
110.183
121.771
125.125
124.747
125.383
125.714
124.270
126.130
125.301
124.334
124.559
124.133
121.486
118.862
119.420
- BUMN / State company
7.049
12.283
14.789
20.806
25.034
24.704
24.443
24.538
24.479
24.146
24.454
23.916
23.100
25.204
24.760
24.595
22.880
22.951
- Swasta asing / Foreign company
7.078
8.419
9.915
11.558
13.184
13.808
13.820
13.790
14.071
13.845
14.087
14.203
14.313
14.331
14.529
14.295
14.237
14.192
- Swasta campuran / Joint venture company
26.481
32.468
36.618
39.782
40.128
41.986
42.129
42.446
42.779
42.056
42.646
42.807
42.573
42.575
42.706
41.741
41.976
42.516
- Swasta nasional / Private national company
25.225
28.993
34.193
38.037
43.425
44.627
44.356
44.609
44.386
44.223
44.943
44.375
44.348
42.449
42.139
40.856
39.768
39.760
83.789
106.732
126.245
142.561
163.592
168.123
166.203
165.790
166.555
164.867
166.636
165.475
163.733
164.416
163.658
160.860
158.124
159.043
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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
1
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
4.637
4.969
5.744
7.296
7.887
8.298
8.151
8.239
8.146
7.930
7.929
7.640
7.521
7.018
6.812
6.475
6.359
6.764
2
Pertambangan & Penggalian / Mining & Drilling
10.842
16.878
20.346
26.958
26.745
25.390
25.145
24.942
24.939
24.011
24.313
24.016
23.118
24.863
25.407
25.178
22.690
22.634
3
Industri Pengolahan / Manufacturing
19.471
22.646
25.637
28.984
32.461
33.682
33.381
33.845
33.976
33.901
34.530
34.360
34.469
34.652
34.632
33.643
33.382
33.389
4
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
13.142
14.946
16.855
17.054
18.565
19.567
19.835
19.870
19.988
19.837
20.208
20.208
20.274
20.326
19.566
19.372
19.893
20.063
5
Bangunan / Housing & Building
320
755
667
708
1.122
1.115
1.115
1.125
1.278
1.297
1.333
1.346
1.261
1.213
1.220
1.251
1.240
1.197
6
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
3.157
4.919
6.565
7.751
9.628
9.788
9.708
9.781
9.994
10.043
10.361
10.116
10.103
9.181
9.173
9.078
8.775
8.866
Pengangkutan & Komunikasi / Transport & Communication
6.272
8.108
10.080
10.493
12.242
12.610
12.686
12.677
12.679
12.625
12.690
12.868
12.930
12.878
12.876
12.831
13.247
13.305
21.048
28.390
34.862
37.996
48.182
50.344
48.813
47.913
48.262
48.031
47.758
47.520
46.642
46.949
46.669
45.968
45.530
45.790
769
584
637
974
1.215
1.270
1.238
1.272
1.178
1.171
1.393
1.179
1.196
1.071
1.075
1.064
1.067
1.074
4.130
4.537
4.852
4.348
5.545
6.058
6.132
6.126
6.115
6.020
6.121
6.222
6.219
6.265
6.228
6.000
5.942
5.960
83.789
106.732
126.245
142.561
163.592
168.123
166.203
165.790
166.555
164.867
166.636
165.475
163.733
164.416
163.658
160.860
158.124
159.043
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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
1
USD
72.525
92.369
110.373
127.926
148.342
151.954
149.134
148.206
148.666
147.844
149.527
148.365
146.539
147.636
147.508
145.377
143.411
144.204
2
JPY
7.610
9.080
8.826
7.133
6.289
6.073
6.402
6.480
6.715
6.464
6.995
6.902
6.943
6.987
6.595
6.075
5.849
5.951
3
GBP
70
68
82
81
80
82
82
88
89
88
88
84
86
83
74
78
70
77
4
EUR
616
711
1.004
839
939
1.070
1.218
1.265
1.448
1.320
1.335
1.319
1.326
1.313
1.297
1.296
1.292
1.280
5
CHF
82
83
81
98
80
80
82
94
95
83
89
90
91
98
94
58
57
56
6
IDR
2.421
3.940
5.197
5.167
6.407
7.280
7.709
7.996
7.875
7.457
6.962
7.065
6.964
6.504
6.297
6.207
5.968
5.977
7
Lainnya / Others
465
481
683
1.317
1.455
1.584
1.578
1.660
1.667
1.611
1.640
1.650
1.783
1.796
1.793
1.770
1.478
1.498
83.789
106.732
126.245
142.561
163.592
168.123
166.203
165.790
166.555
164.867
166.636
165.475
163.733
164.416
163.658
160.860
158.124
159.043
TOTAL
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
2013
2014
2015
2016 Feb*
Mar*
Apr*
May*
Jun*
2017
Jul*
Aug*
Sep*
Oct*
Nov*
Des*
Jan**
72.722
95.524
113.611
128.203
146.154
149.959
148.945
148.814
148.945
147.749
148.645
147.752
146.387
146.285
146.082
143.425
140.913
141.495
3.744
6.299
9.143
8.469
10.079
8.763
8.584
8.095
8.093
8.723
8.935
9.072
9.038
8.820
8.882
9.222
9.114
9.070
543
790
648
518
664
815
830
860
870
882
901
952
972
987
1.068
1.065
1.007
967
74
70
74
126
125
97
103
98
89
77
94
94
70
85
52
75
99
53
13.860
12.194
12.774
11.963
10.749
10.209
10.273
10.278
10.452
10.196
9.324
9.354
9.324
9.226
8.706
8.509
8.332
8.415
426
571
809
860
751
750
741
725
734
735
745
764
761
740
716
647
593
596
1.949
2.727
3.924
4.803
6.679
7.835
7.929
7.954
7.810
7.975
8.017
8.004
8.055
7.916
7.904
8.059
11.621
11.587
Inggris / United Kingdom
2.210
2.136
2.390
4.021
5.027
4.172
4.155
4.049
4.024
3.814
3.687
3.393
3.372
3.189
3.160
3.061
3.088
3.162
Jepang / Japan
9.986
12.842
13.643
11.876
13.449
15.812
15.904
16.028
16.412
15.927
16.382
16.413
16.269
16.337
16.342
15.822
15.581
15.548
Jerman / Germany
1.083
1.418
1.508
1.405
1.455
1.840
1.609
1.603
1.518
1.553
2.183
1.928
1.865
1.787
1.770
1.783
1.857
1.478
Korea Selatan / South Korea
1.238
1.357
2.390
3.828
4.510
4.787
4.688
4.949
4.921
4.803
4.733
4.690
4.670
4.674
4.637
4.637
4.758
4.946
343
465
634
481
622
590
603
598
588
660
652
668
666
661
800
781
786
782
23.930
37.771
41.729
49.388
59.634
57.379
56.125
56.106
55.542
54.667
54.850
54.546
53.394
53.499
53.637
51.663
49.592
50.013
Singapura / Singapore Spanyol / Spain
2
3
4
8
7
127
136
145
150
154
160
162
171
174
176
176
185
187
653
844
930
1.346
1.077
857
1.065
1.132
1.161
1.120
1.126
1.118
1.125
1.131
1.190
1.246
1.246
1.286
Tiongkok / China
2.002
2.914
4.227
5.237
6.883
12.675
12.970
12.949
13.089
13.074
13.270
13.240
13.281
13.299
13.368
13.325
13.783
13.767
Amerika Lainnya / Other America
1.785
2.433
3.180
3.618
3.640
3.087
3.133
3.171
3.175
3.159
3.186
3.166
3.051
2.181
2.154
2.029
2.443
2.389
Eropa Lainnya / Other Europe
2.114
2.890
4.161
4.330
4.106
3.906
3.907
3.927
3.936
3.928
3.972
3.978
3.933
3.959
3.966
4.056
933
857
Asia Lainnya / Other Asia
2.863
3.910
4.721
6.154
7.949
7.686
7.659
7.617
7.871
7.857
7.988
7.819
7.973
8.126
8.036
7.927
8.060
8.579
640
662
762
734
941
1.034
1.042
1.054
1.043
1.044
1.043
1.042
1.051
2.158
2.187
2.180
720
713
43
46
52
157
85
58
57
63
60
62
60
62
60
63
57
62
55
39
3.236
3.182
5.908
8.883
7.722
7.479
7.433
7.413
7.408
7.337
7.337
7.286
7.286
7.273
7.273
7.100
7.060
7.060
Organisasi Internas ional Pemberi Pinjaman / International Organisations
488
638
608
478
92
84
82
15
15
15
15
13
12
13
13
12
12
10
A.D.B.
488
638
608
478
92
84
82
15
15
15
15
13
12
13
13
12
12
0
0
0
Swiss / Switzerland
Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication
Org. Internasional Lainnya / Other Int'l Organisations 3.
2012
Hongkong
Perancis / France
2.
2011
Lainnya / others TOTAL (1+2+3)
1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10 -
10.579
10.570
12.027
13.880
17.347
18.080
17.176
16.961
17.595
17.103
17.975
17.711
17.334
18.118
17.564
17.423
17.199
17.538
83.789
106.732
126.245
142.561
163.592
168.123
166.203
165.790
166.555
164.867
166.636
165.475
163.733
164.416
163.658
160.860
158.124
159.043
1. Termasuk surat berha rga domestik, kas dan simpanan serta kewajiba n 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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
36.715
50.445
58.950
65.262
76.279
78.715
77.851
77.278
77.318
76.941
77.603
76.917
75.717
75.246
75.230
73.264
72.765
73.296
2.998
5.486
7.052
7.802
9.851
9.427
9.183
9.022
8.759
8.608
8.375
8.402
8.115
8.072
8.454
8.593
8.356
8.392
11
5
907
478
933
310
188
199
230
195
201
182
170
166
161
189
184
147
33.706
44.955
50.991
56.981
65.494
68.978
68.480
68.058
68.329
68.138
69.027
68.333
67.432
67.008
66.615
64.482
64.225
64.757
2. LKBB / Nonbank Financial Corporations
11.075
12.770
15.682
14.662
15.993
17.449
17.574
17.638
17.533
17.237
17.463
17.304
17.215
16.096
15.992
15.623
14.923
14.783
- Perusahaan Induk / Parent company
3.622
2.753
3.529
2.737
3.707
4.481
4.680
4.835
4.865
4.718
4.956
4.839
4.767
4.718
4.503
4.631
4.174
4.114
- Bank Induk / Parent bank - Bank Afiliasi / Affiliated bank - Lainnya / Other
- Perusahaan Afiliasi / Affiliated company
89
94
94
120
106
606
606
606
606
606
606
606
606
606
806
831
831
831
7.364
9.923
12.059
11.805
12.181
12.363
12.288
12.197
12.062
11.913
11.901
11.859
11.842
10.772
10.684
10.161
9.917
9.839
25.421
32.947
39.587
48.757
53.974
53.879
53.603
53.913
54.109
53.585
53.594
53.543
53.468
54.956
54.873
54.551
53.239
53.427
9.381
14.567
18.254
21.747
25.421
26.396
26.404
26.341
26.406
26.104
25.454
25.684
26.000
26.102
26.771
26.795
27.589
27.750
10.303
11.397
10.778
11.041
11.039
9.792
9.751
9.769
9.730
9.738
10.087
10.077
10.081
11.219
10.241
10.330
8.872
8.897
- Lainnya / Other
5.736
6.983
10.555
15.969
17.513
17.691
17.448
17.803
17.974
17.744
18.054
17.782
17.387
17.635
17.860
17.425
16.778
16.779
TOTAL (1+2+3)
73.210
96.162
114.219
128.681
146.246
150.043
149.027
148.829
148.960
147.764
148.660
147.764
146.399
146.298
146.095
143.438
140.926
141.506
- Lainnya / Other
3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations - Perusahaan Induk / Parent company - Perusahaan Afiliasi / Affiliated company
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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
11.947
15.785
19.413
22.576
28.136
29.867
29.843
29.772
29.999
29.542
28.904
29.105
29.312
29.388
30.033
29.961
30.635
30.790
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
1.044
992
1.599
2.729
3.178
3.810
3.503
3.553
3.437
3.235
3.235
3.110
3.066
2.937
3.043
2.971
2.953
3.310
Pertambangan & Penggalian / Mining & Drilling
1.190
1.368
1.719
2.223
2.698
2.795
2.956
2.680
2.748
2.780
2.689
2.879
2.764
2.636
2.723
2.672
2.590
2.534
Industri Pengolahan / Manufacturing
3.871
5.912
7.664
7.973
10.794
10.660
10.498
10.553
10.613
10.335
10.651
10.493
10.602
10.722
10.831
10.806
11.220
11.225
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
827
899
832
1.884
1.923
1.395
1.423
1.435
1.444
1.507
1.571
1.565
1.589
1.608
1.566
1.586
1.592
1.603
Bangunan / Housing & Building
204
332
157
363
506
577
588
602
603
625
652
648
658
671
689
726
727
721
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
788
1.234
1.424
1.465
2.317
2.645
2.806
2.845
3.035
2.942
2.913
3.004
3.169
3.283
3.211
3.242
3.166
3.057
Pengangkutan & Komunikasi /Transport & Communication
2.496
3.046
4.040
4.075
4.224
4.483
4.523
4.530
4.541
4.555
4.464
4.502
4.487
4.511
4.516
4.519
4.918
4.952
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
1.225
1.740
1.685
1.535
2.157
2.739
2.798
2.809
2.804
2.799
1.965
2.105
2.173
2.201
2.580
2.577
2.605
2.568
Jasa-jasa / Services
127
43
40
38
41
106
108
118
120
117
116
123
124
125
130
131
134
140
Sektor Lain / Other Sectors
174
221
253
291
297
657
639
647
653
647
648
675
680
694
743
731
730
681
10.392
11.491
10.872
11.194
11.179
10.542
10.499
10.515
10.474
10.481
10.828
10.817
10.820
11.956
11.176
11.289
9.829
9.820
-
-
33
34
34
34
34
34
34
34
34
34
34
33
58
58
25
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
1.137
1.152
1.121
1.140
1.130
1.130
1.130
2.264
2.293
2.298
840
840
Industri Pengolahan / Manufacturing
1.493
1.356
1.092
1.070
1.066
1.092
1.096
1.099
1.095
1.089
1.439
1.434
1.437
1.425
1.418
1.425
1.422
1.430
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
4.404
3.840
4.032
4.017
4.022
4.027
4.035
4.035
4.035
4.035
4.035
4.035
4.035
4.048
3.498
3.498
3.498
3.498
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Bangunan / Housing & Building Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
-
93
157
546
498
642
879
765
779
776
770
770
774
768
772
777
776
793
789
804
1.053
1.160
1.190
1.187
1.195
1.332
1.331
1.331
1.331
1.331
1.331
1.331
1.330
1.330
1.330
1.329
1.334
1.334
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
242
188
970
998
1.476
1.869
1.869
1.872
1.871
1.865
1.869
1.868
1.866
1.866
1.606
1.671
1.670
1.671
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
213
222
217
217
217
22.339
27.276
30.285
33.770
39.314
40.409
40.341
40.286
40.473
40.023
39.733
39.921
40.132
41.344
41.210
41.250
40.464
40.610
35
Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments
(Juta USD / Million of USD )
2010 1
2011
2012
2013
2014
2016
2015
Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
14.382
18.466
23.018
24.431
31.673
31.920
30.358
29.189
29.707
29.133
29.768
29.550
28.617
29.291
29.262
29.118
29.516
29.765
- Perjanjian Pinjaman / Loan Agreement
2.743
4.790
5.421
8.682
11.165
12.474
12.049
11.348
11.064
11.032
10.902
10.974
10.510
10.426
10.835
10.715
10.916
10.853
- Surat Utang / Debt Securities
3.154
5.408
7.910
4.392
5.634
4.070
3.769
3.596
3.627
3.615
3.525
3.556
3.465
3.549
3.576
3.525
3.842
3.869
-
68
280
650
681
707
680
679
678
655
660
641
636
639
637
628
625
626
2.365
4.006
5.697
3.625
4.696
2.916
2.636
2.463
2.554
2.575
2.489
2.538
2.455
2.532
2.562
2.528
2.845
2.871
789
1.334
1.933
118
257
447
453
454
395
386
376
377
374
378
376
370
371
372
1.093
797
1.101
1.016
1.561
1.342
1.037
1.044
979
824
969
997
1.020
1.019
899
1.097
1.036
1.197
1. Bank
● 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
233
383
351
672
1.263
1.218
1.308
1.205
1.287
1.219
1.318
1.349
1.349
1.278
1.275
1.329
1.377
1.406
7.158
7.089
8.235
9.669
12.049
12.817
12.195
11.997
12.750
12.442
13.053
12.673
12.272
13.019
12.676
12.452
12.346
12.440
69.407
88.266
103.228
118.130
131.920
136.203
135.845
136.601
136.849
135.734
136.868
135.926
135.117
135.125
134.397
131.743
128.608
129.277
- Perjanjian Pinjaman / Loan Agreement
57.250
67.381
78.607
88.005
98.445
100.173
99.774
99.698
99.959
99.106
99.564
98.746
97.933
96.795
96.192
93.818
93.046
93.862
● SPV / Special Purpose Vehicle
9.986
8.872
8.855
8.382
7.824
7.199
7.200
7.201
7.201
7.198
7.551
7.551
7.485
7.487
6.945
6.941
6.947
6.948
9.986
8.872
8.855
8.382
7.824
7.199
7.200
7.201
7.201
7.198
7.551
7.551
7.485
7.487
6.945
6.941
6.947
6.948
47.264
58.509
69.752
79.623
90.621
92.974
92.574
92.497
92.758
91.909
92.013
91.195
90.448
89.308
89.247
86.877
86.099
86.914
8.198
11.621
16.305
21.166
24.317
26.281
26.234
26.347
26.416
26.347
26.235
26.184
26.223
25.224
25.040
24.506
24.102
24.041
6.867
9.251
12.742
17.412
19.107
20.695
20.614
20.710
20.701
20.646
20.519
20.456
20.518
19.681
19.533
19.168
18.896
18.845
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
243
192
174
123
79
54
52
52
52
52
52
52
52
44
44
44
44
44
● Medium Term Notes
306
1.296
2.702
2.705
4.140
4.440
4.442
4.455
4.473
4.469
4.478
4.482
4.480
4.474
4.473
4.468
4.464
4.466
● Promissory Notes
392
443
324
450
424
817
823
834
844
832
821
826
822
749
716
563
451
448
● Surat-surat Berharga Lainnya / Other Debt Securities
384
440
362
476
568
276
302
296
346
348
364
368
352
275
273
264
248
239
1.791
6.401
5.099
5.921
6.157
5.727
5.674
6.143
6.240
6.131
6.772
6.724
6.738
7.636
8.012
8.216
7.728
7.694
- 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
1.526
1.695
1.646
1.531
1.660
1.577
1.528
2.666
2.438
2.656
1.291
1.185
2.095
2.303
2.340
2.524
2.474
2.704
2.638
2.718
2.587
2.619
2.637
2.695
2.695
2.804
2.715
2.547
2.440
2.495
36
Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments
(Juta USD / Million of USD )
2010 2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.
2011
2012
2013
2014
2016
2015
Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
3.575
6.103
7.713
7.947
10.149
11.077
11.098
11.218
11.134
11.464
10.739
10.625
10.783
10.566
10.264
10.257
9.746
9.858
- Perjanjian Pinjaman / Loan Agreement
3.024
5.224
5.977
6.335
8.665
9.409
9.224
9.149
9.107
9.395
8.615
8.555
8.701
8.559
8.479
8.215
7.989
8.163
● SPV / Special Purpose Vehicle
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.024
5.224
5.977
6.335
8.665
9.409
9.224
9.149
9.107
9.395
8.615
8.555
8.701
8.559
8.479
8.215
7.989
8.163
235
247
629
680
931
1.241
1.266
1.325
1.388
1.386
1.405
1.410
1.393
1.319
1.314
1.301
1.284
1.277
119
131
72
50
206
301
301
354
354
352
354
354
353
353
352
350
349
350
● Commercial Paper
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
4
4
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
111
111
553
501
501
836
836
849
861
859
861
861
860
861
860
858
858
859
● Promissory Notes
-
-
-
-
-
3
3
2
2
2
3
3
3
3
3
3
3
3
● Surat-surat Berharga Lainnya / Other Debt Securities
-
-
-
129
224
101
126
120
170
172
187
192
176
102
99
90
74
65
-
0
0
0
0
0
0
0
0
0
-
-
-
-
-
23
284
559
291
139
214
405
550
471
513
573
511
539
521
315
600
350
266
293
349
547
642
415
213
203
194
169
170
145
149
149
167
155
141
123
152
- 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.
65.833
82.162
95.515
110.183
121.771
125.125
124.747
125.383
125.714
124.270
126.130
125.301
124.334
124.559
124.133
121.486
118.862
119.420
- Perjanjian Pinjaman / Loan Agreement
54.226
62.157
72.630
81.670
89.780
90.764
90.550
90.549
90.852
89.712
90.949
90.191
89.232
88.236
87.713
85.603
85.056
85.699
● SPV / Special Purpose Vehicle
9.986
8.872
8.855
8.382
7.824
7.199
7.200
7.201
7.201
7.198
7.551
7.551
7.485
7.487
6.945
6.941
6.947
6.948
9.986
8.872
8.855
8.382
7.824
7.199
7.200
7.201
7.201
7.198
7.551
7.551
7.485
7.487
6.945
6.941
6.947
6.948
44.240
53.285
63.775
73.288
81.956
83.565
83.350
83.348
83.651
82.514
83.398
82.640
81.747
80.749
80.768
78.662
78.109
78.751
7.963
11.375
15.676
20.486
23.386
25.041
24.968
25.022
25.029
24.961
24.829
24.774
24.830
23.905
23.726
23.205
22.818
22.764
6.748
9.120
12.670
17.362
18.901
20.394
20.313
20.356
20.347
20.293
20.165
20.102
20.165
19.328
19.182
18.818
18.547
18.495
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
● Floating Rate Notes
239
187
170
123
79
54
52
52
52
52
52
52
52
44
44
44
44
44
● Medium Term Notes
195
1.185
2.150
2.204
3.639
3.603
3.605
3.606
3.612
3.609
3.617
3.621
3.619
3.614
3.613
3.610
3.606
3.607
● Promissory Notes
392
443
324
450
424
814
820
831
841
830
818
823
818
746
713
560
448
445
● Surat-surat Berharga Lainnya / Other Debt Securities
384
440
362
347
344
175
176
176
176
176
176
176
176
174
174
174
174
174
1.791
6.401
5.099
5.921
6.157
5.727
5.674
6.143
6.240
6.131
6.772
6.724
6.738
7.636
8.012
8.216
7.728
7.694
- 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
1.121
1.144
1.176
1.017
1.087
1.066
989
2.145
2.123
2.056
941
920
1.802
1.954
1.793
1.883
2.059
2.491
2.435
2.525
2.418
2.449
2.492
2.546
2.546
2.637
2.559
2.406
2.317
2.343
83.789
106.732
126.245
142.561
163.592
168.123
166.203
165.790
166.555
164.867
166.636
165.475
163.733
164.416
163.658
160.860
158.124
159.043
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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
Bank
11.057
13.496
16.805
15.658
19.936
18.133
16.678
15.961
16.757
16.488
17.220
16.895
16.222
17.020
16.572
16.501
17.291
17.550
Bukan Bank / Nonbank
12.360
20.401
20.034
20.373
21.454
17.625
17.862
19.115
19.925
20.188
21.140
21.060
21.571
23.783
24.471
24.217
23.165
23.714
Total
23.417
33.897
36.839
36.031
41.390
35.758
34.540
35.077
36.682
36.676
38.361
37.956
37.793
40.802
41.042
40.719
40.456
41.263
Bank
3.325
4.970
6.212
8.773
11.737
13.787
13.680
13.228
12.950
12.645
12.547
12.654
12.394
12.272
12.690
12.616
12.226
12.216
Bukan Bank / Nonbank
57.047
67.865
83.194
97.757
110.466
118.578
117.983
117.485
116.923
115.546
115.728
114.865
113.546
111.342
109.926
107.525
105.442
105.564
Total
60.372
72.835
89.407
106.530
122.203
132.364
131.664
130.713
129.873
128.191
128.275
127.520
125.940
123.614
122.616
120.142
117.668
117.779
Bank
14.382
18.466
23.018
24.431
31.673
31.920
30.358
29.189
29.707
29.133
29.768
29.550
28.617
29.291
29.262
29.118
29.516
29.765
Bukan Bank / Nonbank
69.407
88.266
103.228
118.130
131.920
136.203
135.845
136.601
136.849
135.734
136.868
135.926
135.117
135.125
134.397
131.743
128.608
129.277
TOTAL
83.789
106.732
126.245
142.561
163.592
168.123
166.203
165.790
166.555
164.867
166.636
165.475
163.733
164.416
163.658
160.860
158.124
159.043
38
Tabel III.9
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity 2010 Bank
1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year
TOTAL (1+2 )
12.113
2011 14.216
2012 17.954
(Juta USD / Million of USD )
2013 17.394
2014 22.183
2015 20.743
2016 Feb* 19.367
Mar* 18.760
Apr* 19.287
May* 18.907
Jun* 19.658
Jul* 19.978
2017 Aug* 19.084
Sep* 19.900
Oct* 19.713
Nov* 19.507
Des* 19.899
Jan** 20.928
Bukan Bank / Nonbank
15.112
21.489
22.108
23.391
26.705
25.423
26.800
28.957
28.936
29.545
29.608
28.996
28.764
29.865
28.976
29.874
26.744
25.324
Total
27.225
35.705
40.062
40.785
48.888
46.166
46.167
47.717
48.223
48.452
49.266
48.973
47.848
49.765
48.689
49.381
46.642
46.252
Bank
2.269
4.251
5.064
7.037
9.489
11.177
10.991
10.430
10.420
10.225
10.109
9.572
9.532
9.391
9.548
9.610
9.618
8.838
Bukan Bank / Nonbank
54.296
66.776
81.119
94.739
105.215
110.780
109.045
107.644
107.912
106.189
107.261
106.930
106.352
105.260
105.421
101.869
101.864
103.954
Total
56.565
71.027
86.183
101.776
114.704
121.957
120.036
118.073
118.332
116.415
117.370
116.502
115.885
114.651
114.970
111.479
111.482
112.791
Bank
14.382
18.466
23.018
24.431
31.673
31.920
30.358
29.189
29.707
29.133
29.768
29.550
28.617
29.291
29.262
29.118
29.516
29.765
Bukan Bank / Nonbank
69.407
88.266
103.228
118.130
131.920
136.203
135.845
136.601
136.849
135.734
136.868
135.926
135.117
135.125
134.397
131.743
128.608
129.277
TOTAL
83.789
106.732
126.245
142.561
163.592
168.123
166.203
165.790
166.555
164.867
166.636
165.475
163.733
164.416
163.658
160.860
158.124
159.043
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 Feb*
Mar*
Apr*
May*
Jun*
Jul*
2017 Aug*
Sep*
Oct*
Nov*
Des*
Jan**
1.
Modal Kerja / Working Capital
29.523
46.763
53.607
52.617
62.197
63.797
62.775
61.758
61.562
61.056
60.128
59.759
59.592
57.932
58.217
57.382
53.875
54.512
2.
Investasi / Investment
28.614
34.966
42.468
49.495
52.536
53.505
53.252
53.692
53.581
53.412
54.764
54.284
53.255
52.418
52.213
50.658
50.548
50.171
3.
Refinancing/ Refinancing
1.990
3.754
5.467
8.290
13.210
13.846
14.226
14.019
14.460
14.360
14.322
14.392
14.538
15.006
15.096
14.800
17.868
18.357
4.
Lainnya / Others
13.083
10.678
12.677
18.279
18.302
18.895
18.774
19.360
19.357
18.936
19.446
19.329
19.015
20.942
20.569
20.598
18.636
18.465
TOTAL (1+2+3+4)
73.210
96.162
114.219
128.681
146.246
150.043
149.027
148.829
148.960
147.764
148.660
147.764
146.399
146.298
146.095
143.438
140.926
141.506
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
