Vol: VII September 2016

Vol: VIISeptember 2016

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

September 2016_

September

Republik Indonesia Republic of Indonesia

ii

KETERANGAN, TANDA-TANDA DAN SUMBER DATA r Angka-angka diperbaiki * Angka-angka sementara ** Angka-angka sangat sementara - Angka tidak ada ... Data belum tersedia Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain © 2016 Publikasi Bersama Kementerian Keuangan Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda Lt 7 Jl. Dr. Wahidin No.1 Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350 Telepon : (021) 29815373 Fax : (021) 3501935 Email : [email protected] Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.

NOTES, SYMBOLS, AND DATA SOURCES r Revised figures * Provisional figures ** Very Provisional figures - Not available ... Data are not available yet Source: Ministry of Finance and Bank Indonesia, unless stated otherwise © 2016 Joint Publication Ministry of Finance Directorate General of Budget Financing and Risk Management Frans Seda Building 7th floor Jl. Dr. Wahidin No.1 Jakarta 10710 Tel. : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Bank Indonesia Statistics Department Sjafruddin Prawiranegara Tower 15th floor Jl. MH Thamrin No. 2, Jakarta 10350 Tel. : (021) 29815373 Fax : (021) 3501935 Email : [email protected] Material in this publication may be cited with reference to the source.

iii

RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY

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.

2. 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.

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

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.

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. 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

iv

penyerapan utang luar negeri, risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk pembayaran utang.

4. Utang Luar Negeri (ULN) Indonesia pada Juli 2016 tercatat sebesar USD324,2 miliar atau tumbuh 6,4% (yoy). Berdasarkan jangka waktu asal, ULN jangka panjang meningkat, sementara ULN jangka pendek menurun. Berdasarkan kelompok peminjam, ULN sektor publik meningkat, sementara ULN sektor swasta masih mengalami penurunan.

5. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN jangka panjang. Posisi ULN jangka panjang pada akhir Juli 2016 mencapai USD283,0 miliar (87,3% dari total ULN) atau tumbuh 8,0% (yoy), lebih tinggi dari pertumbuhan Juni 2016 yang sebesar 7,7% (yoy). Di sisi lain, posisi ULN jangka pendek pada akhir Juli 2016 tercatat sebesar USD41,2 miliar (12,7% dari total ULN) atau turun 3,6% (yoy), lebih dalam dari penurunan Juni 2016 sebesar 3,1% (yoy).

6. Berdasarkan kelompok peminjam, posisi ULN Indonesia sebagian besar terdiri dari ULN sektor swasta. Pada akhir Juli 2016, posisi ULN sektor swasta mencapai USD164,5 miliar (50,7% dari total ULN), sementara ULN sektor publik sebesar USD159,7 miliar (49,3% dari total ULN). ULN sektor swasta masih mengalami penurunan 3,4% (yoy) pada Juli 2016 setelah pada bulan sebelumnya turun 3,1% (yoy), sementara ULN sektor publik tumbuh 18,7% (yoy) atau meningkat dari 17,9% (yoy) pada bulan sebelumnya.

7. Menurut sektor ekonomi, ULN swasta pada akhir Juli 2016 terkonsentrasi di sektor keuangan, industri pengolahan, pertambangan, serta listrik, gas dan air bersih. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta mencapai 75,7%. Bila pertumbuhan tahunan keempat sektor tersebut dibandingkan dengan Juni 2016, pertumbuhan ULN sektor industri pengolahan dan sektor listrik, gas & air bersih tercatat meningkat. Sementara itu, ULN sektor pertambangan dan sektor keuangan masih mencatat pertumbuhan negatif.

foreign exchange for debt repayments.

4. Indonesia’s external debt in July 2016 amounted to USD324.2 billion or grew 6.4% (yoy). Based on original maturity, long-term external debt increased, while short-term external debt declined. In term of group of borrowers, public sector external debt soared, while private sector external debt still decreased.

5. Based on original maturity, Indonesia’s external debt position was dominated by long-term external debt. Long-term external debt at the end of July 2016 stood at USD283.0 billion (87.3% of total external debt) or up 8.0% (yoy), higher than 7.7% (yoy) growth in June 2016. On the other hand, short-term external debt at the end of July 2016 amounted to USD41.2 billion (12.7% of total external debt) or down by 3.6% (yoy), deeper than 3.1% (yoy) decline in June 2016.

6. Based on group of borrowers, the bulk of Indonesia external debt position was private sector external debt. At the end of July 2016, private sector external debt amounted to USD164.5 billion (50.7% of total external debt), while public sector external debt position reached USD159.7 billion (49.3% of total external debt). Private sector external debt decreased by 3.4% (yoy) in July 2016 after down 3.1% (yoy) in June 2016, while the public sector external debt grew 18.7% (yoy) or up from 17.9% (yoy) in the previous month.

7. In the private sector, the external debt position at the end of July 2016 was mainly concentrated in the financial, manufacturing, mining, and electricity, gas and water supply sectors. The shares of these four sectors to total private external debt reached 75.7%. Compared to the previous month, the year-on-year external debt growth of the manufacturing sector and the electricity, gas & water supply sector increased. In contrast, the annual external debt growth of the mining sector and the financial sector still recorded negative growth.

v

8. Bank Indonesia memandang perkembangan ULN pada Juli 2016 masih cukup sehat, namun terus mewaspadai risikonya terhadap perekonomian nasional. Ke depan, Bank Indonesia akan terus memantau perkembangan ULN, khususnya ULN sektor swasta. Hal ini dimaksudkan untuk memberikan keyakinan bahwa ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko yang dapat memengaruhi stabilitas makroekonomi.

8. Bank Indonesia views the development of external debt at the end of July 2016 remains healthy but continues to be vigilant about the risks to the national economy. Moving forward, Bank Indonesia will persevere to monitor the development of external debt, particularly the private sector external debt. It is intended to give assurance that the external debt can play an optimal role in supporting development financing without incurring the risks that may affect macroeconomic stability.

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.

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.

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).

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.

Jakarta, September 2016

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.

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.

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).

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, September 2016

vii

DAFTAR ISI TABLE OF CONTENTS

RINGKASAN EKSEKUTIF iii

KATA PENGANTAR vi

DAFTAR ISI vii

DAFTAR SINGKATAN viii

CAKUPAN ix

METODOLOGI xii

DEFINISI xv

PENJELASAN xxv

DAFTAR TABEL xxx

UTANG LUAR NEGERI INDONESIA 1

UTANG LUAR NEGERI PEMERINTAH DAN

BANK SENTRAL 11

UTANG LUAR NEGERI SWASTA 29

EXECUTIVE SUMMARY

FOREWORD

TABLE OF CONTENTS

LIST OF ABBREVIATIONS

COVERAGE

METHODOLOGY

DEFINITIONS

EXPLANATORY NOTES

LIST OF TABLES

EXTERNAL DEBT OF INDONESIA

EXTERNAL DEBT OF GOVERNMENT AND

CENTRAL BANK

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

publikasi ini adalah utang luar negeri pemerintah,

bank sentral dan swasta.

Utang luar negeri pemerintah adalah utang yang

dimiliki oleh pemerintah pusat, terdiri dari utang

bilateral, multilateral, fasilitas kredit ekspor,

komersial, leasing dan Surat Berharga Negara (SBN)

yang diterbitkan di luar negeri dan dalam negeri

yang dimiliki oleh bukan penduduk. SBN terdiri dari

Surat Utang Negara (SUN) dan Surat Berharga

Syariah Negara (SBSN). SUN terdiri dari Obligasi

Negara yang berjangka waktu lebih dari 12 bulan

dan Surat Perbendaharaan Negara (SPN) yang

berjangka waktu sampai dengan 12 bulan. SBSN

terdiri dari SBSN jangka panjang (Ijarah Fixed Rate /

IFR) dan Global Sukuk.

Utang luar negeri bank sentral adalah utang yang

dimiliki oleh Bank Indonesia, yang diperuntukkan

dalam rangka mendukung neraca pembayaran dan

cadangan devisa. Selain itu juga terdapat utang

kepada pihak bukan penduduk yang telah

menempatkan dananya pada Sertifikat Bank

Indonesia (SBI), dan utang dalam bentuk kas dan

simpanan serta kewajiban lainnya kepada bukan

penduduk.

Utang luar negeri swasta adalah utang luar negeri

penduduk kepada bukan penduduk dalam valuta

asing dan atau rupiah berdasarkan perjanjian utang

(loan agreement) atau perjanjian lainnya, kas dan

simpanan milik bukan penduduk, dan kewajiban

lainnya kepada bukan penduduk. Utang luar negeri

Indonesia external debt presented in this

publication consists of government, central bank

and private sector external debt.

Government external debt is external debt owned

by central government, consists of bilateral and

multilateral loans, export credit facilities,

commercial loans, leasing and government

securities (SBN) owned by non-residents and issued

on foreign and domestic markets. Government

securities consist of government debt securities

(SUN) and government Islamic securities (SBSN).

Government debt securities consist of government

bonds due more than 12 months and Treasury Bills

(SPN) due less than or 12 months. Government

Islamic Securities consist of long term security

(Ijarah Fixed Rate / IFR) and Global Sukuk.

Central bank external debt is owned by Bank

Indonesia and is used to support of the balance of

payments and international reserves. There is also

external debt originated from the issuance of Bank

Indonesia Certificates (SBIs), currency and deposits

subsequently owned by non-residents, and other

central bank’s liabilities to non-residents.

Private external debt is defined as debt that is

owed to non-residents by residents of Indonesia in

foreign currency or rupiahs based on loan

agreements or other contractual arrangement,

currency and deposits owned by non-residents,

and other liabilities to the non residents. The

x

swasta meliputi utang bank dan bukan bank.

Utang luar negeri bukan bank terdiri dari utang

luar negeri Lembaga Keuangan Bukan Bank (LKBB)

dan Perusahaan Bukan Lembaga Keuangan

termasuk perorangan kepada pihak bukan

penduduk. Termasuk dalam komponen utang luar

negeri swasta adalah utang luar negeri yang

berasal dari penerbitan surat berharga di dalam

negeri yang dimiliki oleh bukan penduduk.

coverage of private external debt includes bank

and non-bank external debt. Non-bank external

debt is defined as foreign debt from non-residents

by non-bank financial corporations and

nonfinancial corporations, and includes external

debt by individual persons. One of the

components of private external debt is foreign

debt arising from domestic issuance of securities

owned by non-residents.

Sektor / Sectors Utang/Debt

Pemerintah / Government

Pemerintah Pusat / Central Government Ya/ Yes Pemerintah Daerah / Local Government Ya/ Yes 1

Bank Sentral / Central Bank Ya/ Yes

Swasta / Private

Bank Ya/ Yes Bukan Bank / Nonbank Ya/ Yes

LKBB / Nonbank Financial Corporations Ya/ Yes Bukan Lembaga Keuangan / Nonfinancial Corporations Ya/ Yes

1 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.

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 residentsSurat 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 / BondSurat-surat berharga lainnya / Other SecuritiesSurat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident


Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities

Swasta / Private

Bank




Kas dan Simpanan / Currency and deposits


Bukan Bank / Nonbank




Utang Dagang / Trade Credit


xii

METODOLOGI METHODOLOGY Konsep

Konsep dan terminologi utang luar negeri

mengacu pada IMF’s External Debt Statistics: Guide

for Compilers and Users (2003), beberapa

ketentuan pemerintah Republik Indonesia antara

lain: Undang-Undang Nomor 24 Tahun 2002

tentang Surat Utang Negara, Undang-Undang

Nomor 19 Tahun 2008 tentang Surat Berharga

Syariah Negara, Peraturan Pemerintah No. 10

tahun 2011 tentang Tatacara Pengadaan Pinjaman

Luar Negeri dan Penerimaan Hibah, Peraturan

Direktur Jenderal Pengelolaan Utang No. PER-

04/PU/2009 tentang Klasifikasi Pinjaman Luar

Negeri Pemerintah, dan ketentuan Bank Indonesia.

Publikasi statistik data utang luar negeri ini

diterbitkan setiap bulan.

Sumber Data

Data utang luar negeri pemerintah pusat dan bank

sentral diperoleh dari Kementerian Keuangan dan

Bank Indonesia.

Data utang luar negeri swasta diperoleh dari Bank

Indonesia. Sumber data utang luar negeri swasta

tersebut diperoleh dari pelaporan utang luar negeri

pihak swasta sebagaimana diatur pada Peraturan

Bank Indonesia No. 14/21/PBI/2012 tanggal 21

Desember 2012.

Khusus untuk data utang luar negeri swasta dalam

bentuk surat berharga yang diterbitkan di dalam

negeri dan dimiliki oleh bukan penduduk diperoleh

dari laporan bank kustodian.

Concept

Concept and terminology of external debt refer to

the IMF’s External Debt Statistics: Guide for

Compilers and Users (2003), certain government

and Bank Indonesia’s regulation. Those are: Act

No. 24 Year 2002 regarding Government Bonds,

Act No. 19 Year 2008 on State Islamic Securities,

Government Regulation No. 10 Year 2011 on

Foreign Loan Procurement Procedures and Grants

Revenue, Director General of Debt Management

Decree No. PER-04/PU/2009 on External

Government Debt Classification, and Bank

Indonesia regulation. This publication is issued

monthly.

Data Sources

Government and central bank external debt data is

obtained from Ministry of Finance and Bank

Indonesia.

Private external debt data is obtained from Bank

Indonesia. This private external debt database

relies on private sector reporting of foreign

borrowings, based on Bank Indonesia Regulation

Number 14/21/PBI/2012 dated December 21st

2012.

The data on private sector securities issued in

Indonesia and owned by non-residents is obtained

from custodian banks report.

xiii

Valuta yang Digunakan

Data utang luar negeri yang disajikan dalam

publikasi statistik ini menggunakan mata uang

dolar Amerika Serikat.

Data posisi utang luar negeri pemerintah diperoleh

melalui proses konversi dari valuta asal dengan

menggunakan kurs tengah Bank Indonesia pada

akhir periode laporan. Proses konversi data

transaksi penarikan dilakukan dengan

menggunakan kurs transaksi pada tanggal

transaksi, sedangkan untuk data pembayaran

menggunakan kurs transaksi 2 (dua) hari kerja

sebelum tanggal transaksi. Proses konversi data

rencana pembayaran menggunakan kurs 31

Desember tahun sebelumnya. Sementara itu, data

posisi dan transaksi utang luar negeri swasta

diperoleh melalui proses konversi dari valuta asal

dengan menggunakan kurs tengah Bank Indonesia

pada akhir periode laporan.

Pengklasifikasian Sektor Ekonomi

Pengklasifikasian sektor ekonomi disusun atas

dasar sektor ekonomi yang digunakan oleh Badan

Pusat Statistik (BPS) dalam mencatat Produk

Domestik Bruto, dengan menambahkan satu sektor

lain. Penambahan sektor ekonomi tersebut

dilakukan untuk mengakomodir pencatatan utang

yang tidak dapat diklasifikasikan dalam 9

(sembilan) sektor ekonomi yang digunakan BPS.

Data Rencana Pembayaran

Data rencana pembayaran utang luar negeri

pemerintah berasal dari Kementerian Keuangan.

Sementara, data rencana pembayaran utang luar

negeri bank sentral berasal dari Bank Indonesia.

Currencies

The external debt data is presented in United

States Dollars.

Government external debt data is obtained

through conversion from the original currency at

the Bank Indonesia middle rate at the end of the

period under review. Data on disbursement

transaction is converted using the transaction rate

at transaction date. While repayment data uses

exchange rate of 2 (two) working days prior to the

transaction date. Data on external debt repayment

schedule is converted using exchange rate on

December 31 in the previous year. Whereas, data

on the private external debt outstanding and

transaction are obtained through conversion from

the original currency of Bank Indonesia middle rate

at the end of period.

Classification of Economic Sectors

Classification of economic sectors is based on the

economic sectors used by the Statistics Indonesia

(BPS) for recording the gross domestic product,

with the addition of one other sector. This sector is

added to accommodate external debt that fall

outside the 9 sector classification used by BPS.

Repayment Schedule

Data on the government external debt repayment

schedule is obtained from Ministry of Finance.

Meanwhile, data on the central bank external debt

repayment schedule is obtained from Bank

xiv

Data rencana pembayaran tersebut diolah

berdasarkan realisasi penarikan dan perkiraan

penarikan utang luar negeri pemerintah yang

mengacu pada persyaratan pembayaran yang

terdapat pada perjanjian utang.

Indonesia. This repayment schedule is based on

actual and estimated loan disbursements, the

latter with reference to the payment terms set out

in loan agreements.

xv

DEFINISI DEFINITIONS Bankers’ Acceptance (BA)

BA adalah wesel berjangka yang telah diaksep oleh

Bank. Wesel ini ditarik oleh eksportir (beneficiary)

dengan pihak tertarik adalah importir (applicant). BA

diterbitkan dalam rangka membiayai transaksi

perdagangan internasional dan dapat diperjual

belikan secara diskonto.

BUMN

Badan usaha yang seluruh atau sebagian besar

modalnya dimiliki oleh negara melalui penyertaan

secara langsung yang berasal dari kekayaan negara

yang dipisahkan.

BUMS

Badan usaha milik swasta atau badan usaha yang

tidak termasuk dalam pengertian BUMN dan badan

usaha milik daerah (BUMD).

Cadangan Devisa

Cadangan devisa negara yang dikuasai oleh Bank

Indonesia dan tercatat pada sisi aktiva neraca Bank

Indonesia, yang antara lain berupa emas, uang

kertas asing, dan tagihan dalam bentuk giro,

deposito berjangka, wesel, surat berharga luar

negeri dan lainnya dalam valuta asing kepada

pihak luar negeri yang dapat dipergunakan sebagai

alat pembayaran luar negeri.

Commercial Paper (CP)

Surat berharga yang dikeluarkan oleh perusahaan

(BUMS dan BUMN) yang merupakan janji

membayar kembali kepada bukan penduduk atas

jumlah utang yang diterima oleh penduduk pada

Bankers’ Acceptance (BA)

BA is the time draft which is accepted by bank.

This draft is drawn by exporter (beneficiary) with

the interested parties is an importer (applicant). BA

issued in order to finance international trade

transaction and can be traded by discount.

State Owned Enterprises (SOE)

A corporate entity partially or wholly owned by the

state through direct placement sourced from state

assets allocated separately for that purpose.

Private-owned Enterprise (PE)

A privately-owned enterprise or corporate entity

not included within the meaning of SOEs and

regional government enterprises.

International Reserves

The international reserves managed by Bank

Indonesia and recorded in the asset side of Bank

Indonesia balance sheet such as gold, foreign

banknotes and demand deposit claims, time

deposits, notes, foreign securities and similar

foreign currency claims on foreign parties that may

be used as instruments for international payments.

Commercial Paper (CP)

Commercial paper issued by companies (PEs and

SOEs) in the form of a commitment to repay a

non-resident an amount of debt received by the

resident at a specified date, with interest paid

xvi

suatu tanggal tertentu, di mana bunga

diperhitungkan dengan menggunakan sistem

diskonto. Berbeda dengan Bankers’ Acceptance,

pelunasan CP tidak dijamin oleh bank maupun

suatu hak kebendaan.

Debt Repayment

Jumlah pembayaran pokok dan bunga utang luar

negeri, termasuk fee.

Debt Service Ratio

rasio pembayaran pokok dan bunga utang luar

negeri terhadap penerimaan transaksi berjalan.

Tier 1

Total pembayaran ULN pada Tier 1 meliputi

pembayaran pokok dan bunga atas utang jangka

panjang dan pembayaran bunga atas utang jangka

pendek. Metode ini mengacu pada perhitungan

DSR World Bank.

Tier 2

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

Debt Swap

Pertukaran atau konversi utang, baik dalam bentuk

perjanjian pinjaman maupun surat berharga,

dengan kontrak utang baru.

Debt to Export Ratio

Rasio total utang luar negeri terhadap penerimaan

hasil ekspor suatu negara.

under the discount system. Unlike Bankers’

Acceptances, CP is not guaranteed by the bank or

any property right.

Debt Repayment

Refers to repayments in respect of both principal,

interest and fees.

Debt Service Ratio

Ratio of repayments of external debt principal and

interest to current account receipts.

Tier 1

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.

Tier 2

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.

Debt Swap

Debt swap is exchange or conversion of debt,

either in the form of loan agreement or securities,

with a new debt contract.

Debt to Export Ratio

Ratio of total external debt to a country’s export

earnings.

xvii

Debt to GDP Ratio

Rasio total utang luar negeri terhadap Produk

Domestik Bruto (PDB) suatu negara.

Fasilitas Kredit Ekspor (FKE)

Utang yang diberikan untuk membiayai pembelian

barang atau jasa tertentu dari negara kreditor yang

dijamin oleh lembaga penjamin resmi.

Kredit ekspor terdiri dari dua, yaitu: supplier’s

credits dan buyer’s credits. Kredit ekspor yang

diberikan oleh pemasok untuk pembelian barang

misalnya ketika importir barang dan jasa diijinkan

untuk menunda pembayaran disebut supplier's

credit. Kredit ekspor yang diberikan oleh institusi

keuangan atau lembaga kredit ekspor di negara

eksportir disebut buyer's credits.

Fixed Rate Notes

Surat utang jangka panjang yang dibebani bunga

tetap dan dapat diperjualbelikan.

Floating Rate Notes (FRN)

Surat utang jangka panjang dengan suku bunga

mengambang dan dapat diperjualbelikan.

Forum Paris Club

Forum pertemuan formal pemerintah negara-

negara yang sebagian besar adalah anggota OECD

yang secara rutin bertemu di Paris sejak tahun

1956 untuk melakukan penjadwalan kembali

utang bilateral. Penjadwalan kembali utang

dilakukan sebagai bagian dari dukungan

internasional untuk negara yang mengalami

kesulitan pembayaran utang dan sedang menjalani

program penyesuaian dari IMF. Penjadwalan

tersebut dapat berupa perpanjangan tenggang

Debt to GDP

Ratio of total external debt to a country’s Gross

Domestic Product (GDP).

Export Credit

A loan provided to finance a specific purchase of

goods or services from the creditor country which

is guaranteed by the official guarantor institution.

There are two types of export credit, namely,

supplier’s credits and buyer’s credits. Export credits

provided by supplier to purchase goods such as

importers of goods and services and allowed to

postpone payment are known as supplier’s credits.

Export credits provided by financial institution or

export credit agency in the exporting country are

known as buyer’s credits.

Fixed Rate Notes

Negotiable long-term debt instruments carrying a

fixed rate of interest.

Floating Rate Notes (FRN)

Negotiable long-term debt instruments carrying a

floating rate of interest.

Paris Club

A formal meeting forum of governments from

countries most of which are members of OECD.

These countries have met regularly in Paris since

1956 to conduct bilateral debts rescheduling. Debt

rescheduling carried out as part of international

support for countries experiencing debt repayment

difficulties and is undergoing adjustment programs

of the IMF. That rescheduling may be the

extension of repayment period, interest rate debt

reduction, and the postponement of debt

xviii

waktu pengembalian, pengurangan tingkat bunga

utang, dan pengunduran waktu pengembalian.

Investasi Langsung

Investasi internasional yang dilakukan oleh

penduduk suatu negara (pemegang saham) pada

suatu ”perusahaan investasi langsung” di negara

lain untuk tujuan jangka panjang. Utang luar

negeri yang termasuk dalam kategori investasi

langsung adalah utang luar negeri yang diperoleh

dari perusahaan induk dan perusahaan afiliasi, di

mana baik debitor maupun kreditor keduanya

bukan merupakan lembaga keuangan1.

Kas dan Simpanan

Kas dan simpanan milik bukan penduduk yang

terdapat pada bank sentral dan bank di dalam

negeri.

Moratorium

Otorisasi legal untuk menunda pembayaran utang

atau kewajiban tertentu selama batas waktu yang

ditentukan.

Obligasi

Surat berharga jangka panjang bersifat utang yang

dikeluarkan oleh pihak penerbit (emiten) kepada

pemegang obligasi, dengan kewajiban membayar

bunga pada periode tertentu dan melunasi pokok

pada saat jatuh tempo kepada pemegang obligasi.

Adapun yang dimaksud dengan “jangka panjang”

adalah berjangka waktu lebih dari 12 (dua belas)

bulan.

repayment schedule.

Direct Investment

International investment by a resident of one

country (shareholder) in a “foreign direct

investment company” in another country for long-

term purposes. External debt in the direct

investment category consist of foreign debt

received from holding companies and affiliates in

which neither debtor nor creditor is a financial

institution2.

Currency and Deposits

Currency and deposits from a non-resident on a

central bank or domestic bank.

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.

Bonds

Long term debt securities issued by issuer (emitent)

to holders that require the issuer to pay the

interest (coupon) periodically and to make

repayment at bonds maturity. The term of “long

term” is refer to debt maturity that is more than

12 months.

1 Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.

xix

Obligasi Syariah

Surat berharga jangka panjang berdasarkan prinsip

syariah yang dikeluarkan Emiten kepada pemegang

obligasi syariah yang mewajibkan Emiten untuk

membayar pendapatan kepada pemegang Obligasi

Syariah berupa bagi hasil/margin/fee serta

membayar kembali dana obligasi pada saat jatuh

tempo. Adapun akad yang dapat digunakan dalam

penerbitan obligasi syariah antara lain akad:

mudharabah (muqaradhah)/qiradh, musyarakah,

murabahah, salam, istishna’ dan ijarah.

Original Maturity

Periode waktu utang yang dihitung mulai dari

timbulnya kewajiban utang sampai dengan utang

tersebut jatuh tempo.

Penarikan

Nilai utang luar negeri yang ditarik/dicairkan pada

setiap bulan atau merupakan akumulasi dari

penarikan/pencairan dalam periode waktu tertentu.

Penduduk

Orang, badan hukum atau badan lainnya yang

berdomisili atau berencana berdomisili di Indonesia

sekurang-kurangnya 1 (satu) tahun, termasuk

perwakilan dan staf diplomatik Republik Indonesia

di luar negeri.

Perjanjian Pinjaman (Loan Agreement)

Naskah perjanjian atau naskah lain yang

disamakan, yang memuat kesepakatan mengenai

utang luar negeri antara penduduk dengan bukan

penduduk.

Islamic Bonds

Long-term securities based on Islamic principles

that require the Issuer to pay the income to the

holders of bonds in the form of dividens / margins

/ fees and to make repayment at bonds maturity.

The covenant that can be used in the issuance of

Islamic bonds are: mudaraba (muqaradhah) /

qiradh, musharaka, murabaha, salam, istishna 'and

ijara agreements.

Original Maturity

The period of time from when the financial

asset/liability was due to its final maturity date.

Disbursement / Drawing

The amount disbursed/drawn on external debt

each month or accumulation of

disbursement/drawing over a specified period.

Resident

A natural person, legal entity or other entity

domiciled in or intending to be domiciled in

Indonesia for at least 1 (one) year, including

Indonesian diplomatic missions and staffs in other

countries.

Loan Agreement

A documentary agreement or equivalent

document that sets out agreed terms and

conditions for external debt by a resident from

non- resident.

xx

Perusahaan Afiliasi

Perusahaan peminjam memiliki kepemilikan saham

pada perusahaan pemberi utang minimal 10%.

Perusahaan Induk

Perusahaan pemberi utang luar negeri yang

memiliki saham/penyertaan modal minimal 10%

pada perusahaan peminjam di dalam negeri.

Perusahaan Swasta Asing

BUMS yang seluruh sahamnya dimiliki oleh bukan

penduduk.

Perusahaan Swasta Campuran

BUMS yang sahamnya dimiliki oleh penduduk dan

bukan penduduk.

Perusahaan Swasta Nasional

BUMS yang seluruh sahamnya dimiliki oleh

penduduk.

Pinjaman Luar Negeri

Pinjaman Luar Negeri adalah setiap penerimaan

negara baik dalam bentuk devisa dan/atau devisa

yang dirupiahkan, rupiah, maupun dalam bentuk

barang dan/atau jasa yang diperoleh dari pemberi

pinjaman luar negeri yang harus dibayar kembali

dengan persyaratan tertentu.

Pinjaman Bilateral

Pinjaman luar negeri yang berasal dari pemerintah

suatu negara melalui suatu lembaga keuangan

dan/atau lembaga non keuangan yang ditunjuk

oleh pemerintah negara yang bersangkutan untuk

melaksanakan pemberian pinjaman.

Affiliated Company

A debtor company that owns a minimum of 10%

shares in a creditor company.

Holding Company

A foreign creditor company that owns at least

10% of shares/equity in a domestic borrowing

company.

Foreign Company

A private-owned enterprise whose stock is wholly

owned by non-residents

Joint Venture Company

A Private-owned Enterprise with stock owned by

residents and non-residents.

National Private Company

A Private-owned Enterprise with shares wholly

owned by residents.

Foreign Loan

Foreign loan is any state revenue either in the form

of foreign exchange, Rupiah, or goods and/or

services obtained from foreign creditors to be

repaid with specific requirements.

Bilateral Loans

Foreign debt extended by a national government

through a financial institution and/or non-financial

institution appointed by that national government

to manage the loan.

xxi

Pinjaman Komersial Pemerintah

Pinjaman luar negeri yang diperoleh dengan

persyaratan yang berlaku di pasar dan tanpa

adanya penjaminan dari lembaga penjamin kredit

ekspor.

Pinjaman Multilateral

Pinjaman luar negeri pemerintah yang berasal dari

lembaga multilateral.

Pinjaman Official Development Assistence (ODA)

atau Concessional loan

Pinjaman luar negeri yang berasal dari suatu

negara atau lembaga multilateral, yang ditujukan

untuk pembangunan ekonomi atau untuk

peningkatan kesejahteraan sosial bagi negara

penerima dan memiliki komponen hibah.

Pinjaman oleh lembaga ekspor kredit yang

bertujuan untuk meningkatkan ekspor tidak

termasuk dalam pengertian ODA.

Pinjaman Program

Pinjaman luar negeri pemerintah dalam valuta

asing yang dapat dirupiahkan (in cash) dan

digunakan untuk pembiayaan APBN.

Pinjaman Proyek

Pinjaman luar negeri pemerintah yang digunakan

untuk membiayai kegiatan pembangunan tertentu

dan umumnya ditarik dalam bentuk barang (in

kind).

Posisi

Nilai utang luar negeri pada tanggal tertentu,

biasanya disajikan pada akhir bulan atau pada akhir

tahun.

Government Commercial Debt

External debt obtained on market terms and

conditions, not guaranteed by export credit

agency.

Multilateral Loans

Government external debt from multilateral

institutions.

Official Development Assistance (ODA) or

Concessional Loans

External debt originated from a country or a

multilateral institution, aimed at economic

development or to increase social welfare of

recipient country and has a grant component.

Lending by export credit agencies which aimed to

increase exports are not included in the definition

of ODA.

Program Loans

Government external debt in foreign currency,

convertible into rupiahs (in cash) and used for

financing the national budget.

Project Loans

Government external debt used to finance

specified development activities and obviously

disbursed in kind.

Position / Outstanding

Value of external debt at a specific date, usually

end of month or end of year.

xxii

Promissory Notes

Surat pengakuan utang atas nama yang diterbitkan

oleh debitor sebagai bukti utang, yang dapat

dipindahtangankan melalui endorsemen.

Remaining (Residual) Maturity

Periode waktu utang yang akan jatuh tempo dalam

jangka waktu maksimal 1 (satu) tahun ke depan

dari posisi bulan pelaporan. Posisi utang

berdasarkan remaining maturity dihitung dengan

menjumlahkan posisi utang jangka pendek

berdasarkan original maturity dan posisi utang

jangka panjang yang akan dibayar dalam jangka

waktu maksimal 1 (satu) tahun kedepan dari posisi

bulan pelaporan.

Rencana Pembayaran

Nilai utang luar negeri (pokok dan bunga) yang

akan dibayar pada masa yang akan datang.

Sertifikat Bank Indonesia (SBI)

Surat berharga dalam mata uang rupiah yang

diterbitkan oleh Bank Indonesia sebagai pengakuan

utang berjangka waktu pendek.

Surat Berharga Domestik yang Dimiliki Bukan

Penduduk

Surat berharga yang diterbitkan di dalam negeri

baik oleh pemerintah, bank sentral atau

perusahaan yang berdomisili di dalam negeri, yang

dimiliki bukan penduduk.

Surat Berharga Negara (SBN)

Surat Berharga Negara terdiri dari Surat Utang

Negara (SUN) dan Surat Berharga Syariah Negara

(SBSN).

Promissory Notes

Bearer instruments issued by a debtor as proof of

debt, negotiable by means of endorsement.

Remaining (Residual) Maturity

The period of time until debt payments fall due.

Short-term remaining maturity of outstanding

external debt be measured by adding the value of

outstanding short-term external debt (original

maturity) to the value of outstanding long-term

external debt (original maturity) due to be paid in

one year or less.

Debt Repayment Schedule

The value of external debt (principal, interest and

fees) to be repaid in the future.

Bank Indonesia Certificates (SBIs)

Securities issued by Bank Indonesia in the rupiah

currency, comprising a short-term debt instrument.

Domestic Securities Owned by Non-Resident

Securities issued on the domestic market by the

government, central bank or Indonesian-domiciled

companies and owned by non-residents.

Government Securities (SBN)

Government Securities consist of Government

Debt Securities (SUN) and Government Islamic

Securities (SBSN).

xxiii

Surat Utang Negara (SUN)

Surat berharga yang berupa surat pengakuan

utang dalam mata uang rupiah maupun valuta

asing yang dijamin pembayaran pokok dan

bunganya oleh Negara Republik Indonesia, sesuai

dengan masa berlakunya.

Surat Berharga Syariah Negara (SBSN)

Surat Berharga Syariah Negara atau Sukuk Negara

adalah surat berharga negara yang diterbitkan

berdasarkan prinsip syariah sebagai bukti atas

bagian penyertaan terhadap aset SBSN baik dalam

mata uang rupiah maupun valuta asing

Surat-surat Berharga Lainnya

Surat berharga selain Obligasi, Promisory Notes,

Fixed Rate Notes, Floating Rate Notes, Commercial

Paper dan Asset Back Securities.

Utang Dagang (Trade Credits)

Utang yang timbul dalam rangka kredit yang

diberikan oleh supplier atas transaksi barang dan

atau jasa.

Utang Jangka Panjang

Utang luar negeri yang berjangka waktu lebih dari

1 (satu) tahun.

Utang Jangka Pendek

Utang luar negeri yang berjangka waktu kurang

atau sama dengan 1 (satu) tahun.

Government Bonds (SUN)

Bonds in the form of debt instruments

denominated in rupiahs or foreign currency, in

which the Government of the Republic of

Indonesia guarantees repayment of debt principal

and interest at maturity.

Sharia Government Bonds (SBSN)

Sharia Government Bonds or Sukuk are

government securities issued based on Islamic

principles as evidence for the inclusion of both

SBSN assets denominated in rupiah and foreign

currencies.

Other Securities

Securities other than bonds, promissory notes,

fixed rate notes, floating rate notes, commercial

paper and asset-backed securities.

Trade Credit

Debts incurred in regard to credit extended by

suppliers in respect of transactions in goods and/or

services.

Long-Term Debt

External debt that has a maturity of more than one

year. Maturity can be defined either on an original

or remaining basis. (See also Original Maturity and

Remaining Maturity.)

Short-Term Debt

Debt that has maturity of one year or less. Maturity

can be defined either on an original or remaining

basis. (See also Original Maturity and Remaining

Maturity.)

xxiv

Utang lainnya (Other Debts)

Utang yang tidak termasuk utang berdasarkan

perjanjian pinjaman (loan agreement), Surat Utang

(debt securities) dan Utang Dagang (trade credit),

antara lain berupa pembayaran klaim asuransi dan

deviden yang sudah ditetapkan, namun belum

dibayar.

Utang Luar Negeri Bank Sentral

Utang luar negeri yang dimiliki oleh Bank Indonesia

dalam rangka mendukung neraca pembayaran.

Utang Luar Negeri

Posisi utang yang menimbulkan kewajiban

membayar kembali pokok dan/atau bunga utang

kepada pihak luar negeri atau bukan penduduk

baik dalam valuta asing maupun rupiah, dan tidak

termasuk kontinjen.

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

penduduk.

Utang Luar Negeri Pemerintah

Utang luar negeri yang dimiliki oleh pemerintah.

Utang Luar Negeri Swasta

Utang luar negeri yang dimiliki oleh penduduk

berdasarkan perjanjian pinjaman atau perjanjian

lainnya, termasuk kas dan simpanan, dan

kewajiban lainnya terhadap bukan penduduk.

Other Debts

Debts other than debts based on loan agreements,

debt securities and trade credit, including but not

limited to approved insurance claims and stock

dividends for which payment is pending.

Central Bank External Debt

External debt owned by Bank Indonesia used to

strengthen the balance of payments.

External Debt

Gross external debt, at any given time, is the

outstanding amount of those actual current, and

not contingent, liabilities that require payment(s)

of interest and/or principal by the debtor at some

point(s) in the future and that are owed to non-

residents by residents of an economy. This

definition includes securities issued on the

domestic market that incur repayment obligations

towards non-residents.

Government External Debt

External debt owned by the government.

Private External Debt

Foreign debt held by residents based on loan

agreement or other agreements, including

currency and deposits, and other liabilities to non-

residents.

xxv

PENJELASAN EXPLANATORY NOTES

I. Utang Luar Negeri Indonesia

Tabel I.1

Penggunaan istilah “Non-bank Financial

Corporation” mengacu pada buku External Debt

Statistics, Guide For Compilers and Users, IMF.

Pada beberapa publikasi, juga digunakan istilah

“Non-bank Financial Institutions (NBFIs)”.

Tabel I.2

Sektor ekonomi lainnya antara lain terdiri dari:

- Utang luar negeri pemerintah yang

direstrukturisasi melalui Paris Club dan

Moratorium. Hasil restrukturisasi tersebut

merupakan penggabungan beberapa loan

dari berbagai sektor ekonomi.

- Utang luar negeri swasta yang berbentuk

surat berharga domestik yang dimiliki oleh

bukan penduduk.

Tabel I.3

Utang luar negeri dalam mata uang Rupiah (IDR)

mencakup surat berharga domestik yang dimiliki

oleh bukan penduduk.

SDR adalah instrumen yang dikembangkan oleh

IMF pada tahun 1969, yang merupakan aset

cadangan devisa yang dapat digunakan untuk

memperkuat cadangan devisa suatu negara. SDR

juga berfungsi sebagai unit rekening IMF dan

beberapa organisasi internasional lainnya. Nilai

SDR dihitung berdasarkan komposit mata uang

internasional utama (Euro, Pound Inggris, Yen

I. External Debt of Indonesia

Table I.1

The definition of non-bank financial corporation

refers to External Debt Statistics, Guide For

Compilers by IMF. However, some publication use

the term of non-bank financial institution (NBFIs).

Table I.2

Other economic sector consists of:

- Governments External Debt restructured

through Paris Club and Moratorium schemes.

The restructured loan is originally recorded as

loans with various economic sector.

- Private External Debt in the form of securities

hold by non-residents.

Table I.3

External Debt in Rupiah (IDR) denominated includes

domestic securities hold by non-resident.

The SDR is an international reserve asset, created

by the IMF in 1969 to supplement the existing

official reserves of member countries. The SDR also

serves as the unit of account of the IMF and some

other international organizations. Its value is based

on a basket of key international currencies (U.S.

Dollar, British Pound, Japanese Yen, and the Euro).

xxvi

Jepang dan dolar Amerika Serikat) berdasarkan

rasio tertentu.

Tabel I.4

Utang luar negeri IMF telah dilunasi pada

Oktober 2006.

Tabel I.5

Cukup jelas.

Tabel I.6

Cukup jelas.

Tabel I.7

Cukup jelas.

II. Utang Luar Negeri Pemerintah dan

Bank Sentral

Tabel II.1

Utang luar negeri Bank Sentral (Bank Indonesia)

dari kreditor multilateral hanya berasal dari IMF

dan telah dilunasi pada bulan Oktober 2006.

Obligasi yang dimiliki oleh Bank Sentral (Bank

Indonesia) 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

berdasarkan informasi kepemilikan oleh bukan

penduduk pada penerbitan di pasar perdana.

Tabel II.2

Cukup jelas.

Table I.4

External Debt to IMF has been fully paid by

governments in October 2006.

Table I.5.

Self explanatory.

Table I.6

Self explanatory.

Table I.7

Self explanatory.

II. Government and Central Bank

External Debt

Table II.1

Multilateral External Debt of Central Bank (Bank

Indonesia) is solely originated from IMF and was

fully repaid in October, 2006.

Yankee Bond was a US Dollar bond issued by Bank

Indonesia on behalf of the government of

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.

Table II.2

Self explanatory.

xxvii

Tabel II.3

Cukup jelas.

Tabel II.4

Kreditor Lainnya adalah pihak bukan penduduk

yang memiliki surat berharga domestik.

Tabel II.5

Cukup jelas.

Tabel II.6

Utang luar negeri konsesional atau ODA memiliki

persyaratan utang yang lebih ringan/lunak,

diantaranya suku bunga lebih rendah dari suku

bunga pasar, kelonggaran waktu yang diberikan

untuk penundaan pembayaran pokok utang

lebih lama, atau kombinasi dari kedua hal

tersebut.

Tabel II.7

Cukup jelas.

Tabel II.8

Cukup jelas.

Tabel II.9

Cukup jelas.

Tabel II.10

Cukup jelas.

Tabel II.11

Cukup jelas.

Tabel II.12

Cukup jelas.

Table II.3

Self explanatory.

Table II.4

Other creditors are non-residents who hold

domestic securities.

Table II.5

Self explanatory.

Tabel II.6

Concessional debts or ODA are extended on terms

substantially more generous than market debts,

such as interest rates below those available on the

markets, have long grace periods or a combination

of these.

Table II.7

Self explanatory.

Table II.8

Self explanatory.

Tabel II.9

Self explanatory.

Table II.10

Self explanatory.

Table II.11

Self explanatory.

Table II.12

Self explanatory.

xxviii

Tabel II.13

Cukup jelas.

III. Utang Luar Negeri Swasta

Tabel III.1

Cukup jelas.

Tabel III.2

Cukup jelas.

Tabel III.3

Cukup jelas.

Tabel III.4

Cukup jelas.

Tabel III.5

Cukup jelas.

Tabel III.6

Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan

utang luar negeri.

Tabel III.7

Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan

utang luar negeri.

Untuk mengantisipasi perkembangan utang luar

negeri swasta dan perkembangan penggunaan

jenis instrumen utang serta untuk memenuhi

standar penyusunan dan penyajian statistik

secara internasional, khususnya External Debt

Statistics yang dikeluarkan oleh International

Monetary Fund (IMF) pada tahun 2003, telah

Table II.13

Self explanatory.

III. Private External Debt

Table III.1

Self explanatory.

Table III.2

Self explanatory.

Table III.3

Self explanatory.

Table III.4

Self explanatory.

Table III.5

Self explanatory.

Table III.6

Due to the enhancement of external debt reporting

system, certain data are only available from 2005

onwards.

Table III.7

Data only available from 2005 onwards after the

enhancement of external debt reporting system.

The concept for compilation and presentation of

published statistics on external debt has been

revised in anticipation of growth in private external

debt and advancements in the use of debt

instruments and to comply with international

standards for compilation and presentation of

statistics. In particular, the concept is brought into

line with the External Debt Statistics published by

xxix

dilakukan penyempurnaan konsep penyusunan

dan penyajian publikasi Statistik Utang luar

negeri swasta. Penyempurnaan dilakukan melalui

reklasifikasi jenis utang luar negeri swasta

dengan merubah pengelompokan pencatatan

Bankers’ Acceptance yang semula dicatat sebagai

utang dagang selanjutnya dicatat dalam

kelompok surat utang.

Tabel III.8

Cukup jelas.

Tabel III.9

Cukup jelas.

Tabel III.10

Cukup jelas.

the IMF in 2003. This revision involves a

reclassification of private external debt in which

bankers acceptances, previously recorded as trade

credit, are now recorded as debt securities.

Table III.8

Self explanatory.

Table III.9

Self explanatory.

Table III.10

Self explanatory.

xxx

DAFTAR TABEL / LIST OF TABLES

No Judul / Topic Halaman / Pages I Utang Luar Negeri Indonesia 1

External Debt of Indonesia I.1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam 2

External Debt Position by Group of Borrower I.2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi 3

External Debt Position by Economic Sector I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang 4

External Debt Position by Currency I.4 Posisi Utang Luar Negeri Menurut Kreditor 5

External Debt Position by Creditor I.5 Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam 7

External Debt Position by Original Maturity and Group of Borrower I.6 Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam 8

External Debt Position by Remaining Maturity and Group of Borrower I.7 Indikator Beban Utang Luar Negeri 9

Debt Burden Indicators

II Utang Luar Negeri Pemerintah dan Bank Sentral 11

External Debt of Government and Central Bank II.1 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) 12

External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification) II.2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi 13

External Debt Position of Government by Economic Sector II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang 14

External Debt Position of Government and Central Bank by Currency II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor 15

External Debt Position of Government and Central Bank by Creditor Country/Institution II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan 17

Government External Debt Position by Purpose II.6 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan

Kredit (Klasifikasi Internasional) 18

External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification)

II.7 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen 19

External Debt Position of Government and Central Bank by Instruments II.8 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 20

External Debt Disbursements of Government and Central Bank (Domestic Classification) II.9 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 21

External Debt Disbursements of Government and Central Bank (International Classification) II.10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 22

Debt Repayment of Government and Central Bank (Domestic Classification) II.11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 24

Debt Repayment of Government and Central Bank (International Classification) II.12 Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 26

Debt Repayment Schedule of Government and Central Bank

xxxi

II.13 Surat Berharga Negara Internasional 27

International Government Securities

III Utang Luar Negeri Swasta 29

Private External Debt III.1 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam 30

Private Sector External Debt Position by Group of Borrower III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi 31

Private Sector External Debt Position by Economic Sector III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang 32

Private Sector External Debt Position by Currency III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor 33

Private Sector External Debt Position by Creditor III.5 Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 34

Private Sector External Debt Position by Group of Creditors III.6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi 35

Private Sector Related Direct Investment External Debt Position by Economic Sector III.7 Posisi Utang Luar Negeri Swasta Menurut Instrument 36

Private Sector External Debt Position by Instruments III.8 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal 38

Private Sector External Debt Position by Original Maturity III.9 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa 39

Private Sector External Debt Position by Remaining Maturity III.10 Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 40

Private Sector External Debt Outstanding by Usage

1

Utang Luar Negeri Indonesia External Debt of Indonesia

2

Posisi Utang Luar Negeri Menurut Kelompok PeminjamExternal Debt Position by Group of Borrower (Juta USD / Million of USD)

Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul**

1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 133.982 134.207 136.621 137.747 142.608 143.401 146.869 151.312 153.756 150.684 158.697 159.700

1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 128.781 129.063 131.507 132.646 137.396 138.347 141.788 146.163 148.299 145.504 153.264 154.384

1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.202 5.143 5.113 5.100 5.212 5.054 5.081 5.149 5.457 5.180 5.433 5.316

2. Swasta / Private 83.789 106.732 126.245 142.561 163.592 170.145 167.954 166.675 166.744 167.572 166.222 166.275 165.559 166.270 164.360 165.092 164.503

2.1 Bank 14.382 18.466 23.018 24.431 31.673 31.847 30.774 30.228 29.993 32.416 31.048 30.853 29.683 30.201 29.652 30.277 29.550

2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 138.298 137.180 136.446 136.751 135.156 135.174 135.422 135.876 136.069 134.709 134.815 134.953

2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.806 11.607 11.402 11.809 11.071 11.213 11.073 11.183 11.111 11.423 10.716 10.627

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.183 121.771 126.493 125.574 125.044 124.942 124.085 123.961 124.349 124.693 124.958 123.286 124.099 124.325

TOTAL (1+2) 202.413 225.375 252.364 266.109 293.328 304.127 302.161 303.295 304.490 310.179 309.623 313.143 316.871 320.026 315.044 323.789 324.203

20162015*2014*2012 20132010 2011

Tabel I.1

3

Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector (Juta USD / Million of USD )


1 6.654 6.916 7.533 8.862 9.279 10.283 9.956 9.752 9.746 9.432 9.075 9.251 9.344 9.221 8.994 8.964 8.737

2 11.679 17.703 21.074 27.544 27.234 27.051 26.116 26.212 25.711 25.554 25.184 25.303 25.090 25.089 24.162 24.463 24.172

3 21.690 24.684 27.180 30.135 33.346 33.732 34.273 33.526 34.206 33.954 33.959 33.815 34.015 34.155 33.895 34.316 34.223

4 18.958 20.773 21.946 21.270 22.123 22.897 23.001 22.944 22.827 22.909 22.954 23.315 23.346 23.544 23.232 23.747 23.777

5 13.192 13.504 12.206 10.766 9.875 9.406 9.412 9.314 9.224 9.266 9.340 9.539 9.567 9.805 9.613 9.885 9.816

6 3.935 5.606 7.111 8.145 9.923 11.010 10.968 10.985 10.985 10.924 11.489 11.452 11.512 11.788 11.814 11.807 12.056

7 8.498 10.419 12.161 12.423 13.652 13.950 13.744 13.464 13.324 13.398 13.472 13.544 13.545 13.526 13.420 13.504 13.578

8 81.208 89.100 107.869 113.754 134.809 143.677 142.718 144.828 146.253 153.008 152.232 154.651 157.882 160.305 157.752 165.306 166.022

9 17.516 18.241 17.766 18.274 18.781 18.673 18.690 18.483 18.421 18.600 18.696 18.827 19.014 18.906 18.740 18.792 18.823

10 19.084 18.430 17.518 14.937 14.305 13.447 13.283 13.787 13.796 13.135 13.221 13.445 13.557 13.687 13.422 13.004 12.999

TOTAL 202.413 225.375 252.364 266.109 293.328 304.127 302.161 303.295 304.490 310.179 309.623 313.143 316.871 320.026 315.044 323.789 324.203

2016

Sektor Lain / Other Sectors

Bangunan / Housing & Building

Pengangkutan & Komunikasi / Transport & Communication

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

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

Jasa-jasa / Services

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

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

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

2015*2014*2010 2011 2012 2013

Tabel I.2

4

Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency (Juta USD / Million of USD )


1 USD 113.746 136.896 164.460 187.616 208.335 218.152 218.563 216.847 217.240 222.604 219.978 220.064 221.129 221.272 220.103 220.758 219.965

2 JPY 40.602 42.382 37.758 29.962 24.758 24.350 24.498 24.132 23.721 23.673 24.098 25.230 25.291 26.214 25.227 27.651 27.272

3 SDR 6.363 6.388 6.402 6.233 5.680 5.387 5.363 5.296 5.204 5.246 5.176 5.185 5.244 5.228 5.189 5.136 5.099

4 GBP 778 705 668 589 463 405 399 403 398 348 343 331 345 350 346 273 265

5 EUR 7.809 6.809 6.953 6.718 7.089 7.710 7.659 7.454 7.483 7.607 7.671 7.842 8.124 8.302 7.975 10.892 10.908

6 CHF 397 372 344 338 256 239 236 231 221 207 201 208 224 225 208 188 189

7 IDR 30.302 29.376 33.214 32.041 43.643 44.641 42.237 45.822 47.214 47.480 49.169 51.291 53.393 55.280 52.939 55.833 57.424

8 Lainnya / Others 2.416 2.447 2.566 2.613 3.104 3.243 3.207 3.110 3.009 3.014 2.987 2.993 3.121 3.155 3.058 3.059 3.082

TOTAL 202.413 225.375 252.364 266.109 293.328 304.127 302.161 303.295 304.490 310.179 309.623 313.143 316.871 320.026 315.044 323.789 324.203

20162015*2014*2012 20132010 2011

Tabel I.3

5

Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD)


1. 118.272 140.477 153.555 163.122 176.826 181.248 179.493 177.808 177.826 177.730 177.745 178.507 178.295 178.842 176.625 176.765 176.260

Amerika / USA 5.598 8.008 10.718 10.102 11.663 10.792 10.241 10.231 10.083 10.231 10.212 10.054 9.575 9.556 10.208 10.290 10.537

Australia 1.398 1.609 1.463 1.270 1.328 1.077 1.307 1.284 1.308 1.332 1.319 1.356 1.401 1.392 1.352 1.366 1.435

Austria 1.279 1.136 1.045 1.032 812 687 666 670 642 619 604 630 633 619 591 586 580

Belanda / Netherland 15.372 13.509 13.982 13.116 11.705 10.593 10.186 10.161 10.184 10.009 9.964 10.028 10.025 10.192 9.908 9.902 9.946

Belgia / Belgium 621 746 969 1.024 869 835 799 807 803 794 780 785 768 777 777 773 774

Hongkong 2.060 2.802 3.955 4.820 6.725 8.683 8.694 8.475 7.821 7.569 7.767 7.647 7.668 7.521 7.695 7.726 7.651

Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.491 5.547 4.609 4.775 4.917 4.499 4.541 4.550 4.451 4.435 4.235 4.070 3.770

Jepang / Japan 40.473 43.774 40.026 32.826 30.463 31.841 31.979 31.726 31.291 31.189 31.615 32.389 32.489 33.487 32.370 33.571 33.470

Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.022 3.454 3.332 3.256 3.283 3.294 3.055 3.078 2.988 2.997 2.861 3.248

Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.747 6.050 6.020 6.057 6.266 6.217 6.407 6.135 6.436 6.439 6.375 6.282 6.287

Perancis / France 3.056 2.747 3.126 3.062 3.164 3.057 3.042 2.898 2.869 3.033 3.104 3.124 3.203 3.129 3.154 3.059 3.161

Singapura / Singapore 24.724 38.497 42.288 49.830 60.454 61.069 59.963 58.314 58.002 57.663 56.892 56.963 56.705 56.085 54.924 54.878 54.695

Spanyol / Spain 500 469 445 421 383 348 387 387 379 438 444 450 462 463 461 457 457

Swiss / Switzerland 968 1.133 1.193 1.586 1.264 1.139 1.510 946 960 989 1.052 1.204 1.264 1.250 1.198 1.176 1.236

Tiongkok / China 2.488 3.701 5.060 6.158 7.869 9.848 10.046 11.217 12.618 13.657 13.631 13.917 13.897 14.038 14.023 14.211 14.169

Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.945 4.695 4.603 4.632 4.631 4.731 4.684 4.809 4.854 4.863 4.821 3.957 3.916

Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 5.257 5.249 5.216 5.214 5.199 5.210 5.201 5.214 5.218 5.197 5.168 4.693

Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.010 8.022 8.056 7.979 7.974 7.723 7.673 7.711 7.678 7.928 7.933 8.035 7.882

Afrika / Africa 642 666 766 737 943 998 1.011 1.030 1.011 1.020 1.015 1.010 1.022 992 1.010 1.000 1.008

Oceania 43 46 52 157 85 64 59 59 57 55 55 55 60 57 59 57 60

3.236 3.182 5.908 8.883 7.722 7.624 7.611 7.611 7.542 7.479 7.483 7.434 7.415 7.412 7.337 7.337 7.286

20162015*

Tabel I.4

2014*2010 2011 2012 2013

Sindikasi - Negara-negara / Countries - Syndication

Negara Pemberi Pinjaman / Creditor's Country

6

Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD)


2. 26.667 27.033 27.413 27.126 26.434 25.865 27.799 27.613 28.307 28.925 28.967 29.462 29.460 29.252 29.110 29.112 29.059

A.D.B. 11.636 11.436 10.985 9.869 8.722 8.205 8.136 8.046 8.794 9.278 9.259 9.253 9.130 9.003 8.847 8.794 8.752

I.B.R.D 9.052 9.606 10.423 11.339 12.176 12.311 14.323 14.284 14.297 14.380 14.514 15.009 15.052 14.943 14.992 15.098 15.110

I.D.A. 2.315 2.274 2.208 2.098 1.880 1.740 1.729 1.704 1.676 1.677 1.622 1.616 1.627 1.617 1.602 1.580 1.574

I.D.B. 405 465 522 556 581 621 630 621 623 643 635 634 659 682 680 673 668

I.F.A.D. 81 119 130 138 145 150 151 151 148 155 156 156 162 164 163 162 162

I.M.F. 3.050 3.031 3.053 3.050 2.868 2.789 2.782 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753

N.I.B. 51 33 32 28 22 19 18 18 17 17 17 17 16 16 15 14 14

E.I.B. 77 68 59 49 39 30 30 30 30 28 28 28 28 28 28 25 25

0 0 0 - - - - - - - - - - - - - -

3. 57.474 57.865 71.396 75.861 90.068 97.015 94.870 97.874 98.357 103.524 102.911 105.174 109.117 111.932 109.309 117.913 118.884

TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.328 304.127 302.161 303.295 304.490 310.179 309.623 313.143 316.871 320.026 315.044 323.789 324.203

20162015*

Tabel I.4

2014*2010 2011 2012 2013

Lainnya / Others

Organisasi Internasional / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

7

Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position by Original Maturity and Group of Borrower (Juta USD / Million of USD)


Pemerintah / Government 1.496 1.585 890 748 822 633 620 612 825 682 583 603 533 661 536 712 763

Bank Sentral / Central Bank8.134 2.691 6.525 5.961 2.838 2.199 2.147 2.141 2.167 2.276 2.125 2.138 2.171 2.463 2.203 2.472 2.386

Swasta / Private 23.417 33.897 36.839 36.031 41.390 39.750 38.315 36.063 35.932 35.560 35.373 34.958 35.243 36.888 36.656 38.349 38.099

Total33.047 38.173 44.253 42.739 45.050 42.583 41.082 38.816 38.924 38.517 38.082 37.699 37.947 40.013 39.396 41.534 41.249

Pemerintah / Government 105.364 110.842 115.297 113.546 122.983 128.148 128.444 130.895 131.821 136.714 137.764 141.185 145.630 147.638 144.967 152.551 153.621


Swasta / Private60.372 72.835 89.407 106.530 122.203 130.395 129.640 130.612 130.812 132.011 130.849 131.317 130.316 129.382 127.704 126.743 126.404

Total169.366 187.201 208.111 223.370 248.278 261.545 261.080 264.480 265.566 271.662 271.541 275.444 278.924 280.013 275.649 282.255 282.954



Swasta / Private83.789 106.732 126.245 142.561 163.592 170.145 167.954 166.675 166.744 167.572 166.222 166.275 165.559 166.270 164.360 165.092 164.503

TOTAL202.413 225.375 252.364 266.109 293.328 304.127 302.161 303.295 304.490 310.179 309.623 313.143 316.871 320.026 315.044 323.789 324.203

2016

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

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

TOTAL ( 1 + 2 )

2015*2010 2011 2012 2013 2014*

Tabel I.5

8

Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position by Remaining Maturity and Group of Borrower (Juta USD / Million of USD)




Swasta / Private 27.225 35.705 40.062 40.785 48.888 48.200 46.831 46.289 44.542 46.166 46.855 46.167 47.717 48.223 48.452 49.266 48.977

Total42.908 46.755 54.649 56.288 59.263 57.423 56.226 55.765 54.281 55.502 55.634 55.100 57.466 58.631 58.178 58.995 58.903



Swasta / Private56.565 71.027 86.183 101.776 114.704 121.945 121.123 120.386 122.202 121.406 119.367 120.108 117.843 118.047 115.908 115.826 115.526

Total159.505 178.619 197.715 209.822 234.065 246.704 245.935 247.530 250.210 254.678 253.989 258.043 259.406 261.395 256.866 264.794 265.300



Swasta / Private83.789 106.732 126.245 142.561 163.592 170.145 167.954 166.675 166.744 167.572 166.222 166.275 165.559 166.270 164.360 165.092 164.503

TOTAL 202.413 225.375 252.364 266.109 293.328 304.127 302.161 303.295 304.490 310.179 309.623 313.143 316.871 320.026 315.044 323.789 324.203

2016



> 1 tahun / Year

TOTAL ( 1 + 2 )

2015*2010 2011 2012 2013 2014*

Tabel I.6

9

Indikator Beban Utang Luar Negeri Debt Burden Indicators (Dalam persen / Percentage )

17,54 16,06 15,45 16,10 15,79 15,36 15,36 13,96 14,05 13,60 12,42 12,42 11,98 12,83

21,65 21,15 20,06 20,43 19,65 20,20 20,20 19,16 18,65 18,61 17,89 17,89 18,14 18,22

39,24 43,00 41,75 42,78 41,74 40,27 40,27 37,44 39,68 40,39 36,36 36,36 35,29 37,83

48,46 56,64 54,22 54,29 51,96 52,98 52,98 51,38 52,64 55,28 52,39 52,39 53,44 53,74

- DSR Tier-1 17,28 20,73 22,77 24,26 22,23 26,52 23,95 24,21 29,85 30,00 38,87 28,75 34,08 37,28

- DSR Tier-2 35,64 41,34 54,69 56,23 45,30 54,06 52,59 59,40 59,22 63,09 72,95 63,47 60,95 67,69

- DSR Tier-1 17,28 20,73 19,67 20,19 22,22 23,95 23,95 24,24 25,61 27,58 28,75 28,75 33,11 35,07

- DSR Tier-2 35,64 41,34 46,13 49,36 52,76 52,59 52,59 54,91 56,30 61,30 63,47 63,47 64,00 66,24

113,82 123,12 128,88 132,89 136,25 138,94 138,94 145,90 152,84 157,44 168,78 168,78 176,76 183,84

27,41 29,13 30,92 32,42 33,33 32,95 32,95 33,53 34,45 34,81 36,00 36,00 36,57 36,77

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.

112.781 99.387 102.592 107.678 111.164 111.862 111.862 111.554 108.030 101.720 105.931 105.931 107.543 109.789

221.723 216.143 215.093 215.292 215.747 211.121 211.121 204.999 199.537 191.918 183.781 183.781 179.262 176.126

920.757 913.525 896.483 882.409 882.041 890.323 890.323 891.964 885.170 868.011 861.653 861.653 866.435 880.524

1. Berdasarkan BOP Juli 2016 / Based on BOP July 2016

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa / Short Term Debt by Remaining Maturity to Reserve Ratio

2012

- 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

Q1-2015*

Q1-2015* Q1-2016**2014*2013 Q1-2014* Q2-2014*

2014

Q3-2014* Q4-2014*

Q2-2015*

Q2-2015*

- GDP

- Rasio Utang terhadap PDB / Debt to GDP Ratio

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

- CADANGAN DEVISA / RESERVE

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa / Short Term Debt by Original to Reserve Ratio

Q4-2014*

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang / Short Term Debt by Original Maturity to Total Debt Ratio

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang / Short Term Debt by Remaining Maturity to Total Debt Ratio

2012 Q3-2014*2013 Q1-2014* Q2-2014*

Tabel I.7

Q2-2016**

Q1-2016**

2015*

2015*

Q3-2015* Q4-2015*

Q3-2015* Q4-2015*

Q1-2016*

10

This page is intentionally left blank

Halaman ini sengaja dikosongkan

11

Utang Luar Negeri Pemerintah dan Bank Sentral External Debt of Government and Central Bank

12

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik)External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification) (Juta USD / Million of USD )


1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 128.781 129.063 131.507 132.646 137.396 138.347 141.788 146.163 148.299 145.504 153.264 154.384

- 35.614 35.722 32.007 27.134 23.096 21.844 21.923 21.639 21.279 21.556 21.939 22.629 22.743 23.247 22.507 23.226 22.939

- 23.129 23.363 23.752 23.598 23.473 22.992 24.934 24.769 25.502 26.094 26.148 26.630 26.659 26.437 26.312 26.332 26.293

- 8.775 8.098 6.989 6.023 4.972 4.479 4.452 4.375 4.326 3.971 3.949 3.976 4.035 4.062 3.936 3.551 3.575

- 581 639 594 1.517 2.381 2.415 2.445 2.420 2.488 2.605 2.663 2.693 2.741 2.679 2.746 2.689 2.703

- - - - - - - - - - - - - - - - - -

- 16.989 20.028 24.869 29.453 32.797 39.574 39.601 39.535 39.418 42.682 41.880 41.979 44.333 44.452 44.321 48.604 48.544

- 21.772 24.576 27.975 26.567 37.086 37.476 35.708 38.769 39.633 40.487 41.768 43.880 45.652 47.423 45.682 48.861 50.331

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.202 5.143 5.113 5.100 5.212 5.054 5.081 5.149 5.457 5.180 5.433 5.316

- 4 3 - - - - - - - - - - - - - - -

- 3.050 3.031 3.053 3.050 2.868 2.789 2.782 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753

- 576 490 354 244 223 214 214 214 213 190 191 192 193 194 193 196 176

- - - - - - - - - - - - - - - - - -

- 6.109 860 42 307 150 7 - - 86 - - 22 69 328 50 316 336

- 4 28 6 26 26 4 4 2 6 4 4 2 5 5 5 5 6

- 2.021 1.803 6.477 5.628 2.663 2.188 2.143 2.138 2.075 2.271 2.121 2.114 2.098 2.131 2.149 2.151 2.044

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 133.982 134.207 136.621 137.747 142.608 143.401 146.869 151.312 153.756 150.684 158.697 159.700

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.

2016

SBN Domestik /Domestic Government Securities

Leasing

Fasilitas kredit ekspor / Export credit facility

Multilateral

Bilateral

Komersial / Commercial

SBN Internasional /International Government Securities

2014*2015*

2010 2011 2012 2013

Kewajiban Lainnya / Other Liabilities

Bilateral

Multilateral (IMF) 1

Komersial / Commercial

Obligasi / Bond

Surat Utang Lainnya / Other Debt Securities

Kas dan Simpanan / Currency and Deposits

Tabel II.1

13

Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector (Juta USD / Million of USD )


1 2.016 1.947 1.789 1.566 1.392 1.319 1.319 1.308 1.298 1.298 1.291 1.305 1.313 1.325 1.310 1.315 1.291

2 837 825 728 586 489 455 452 449 443 447 455 470 465 483 469 498 492

3 2.218 2.038 1.543 1.151 885 792 786 762 748 740 756 786 779 788 748 778 766

4 5.816 5.827 5.091 4.216 3.559 3.357 3.345 3.330 3.295 3.341 3.408 3.492 3.488 3.568 3.474 3.675 3.631

5 12.871 12.749 11.538 10.058 8.752 8.306 8.302 8.199 8.110 8.168 8.262 8.445 8.468 8.558 8.343 8.585 8.481

6 777 686 546 394 295 261 261 243 238 229 232 240 242 233 227 226 224

7 2.226 2.311 2.081 1.930 1.410 1.305 1.311 1.308 1.290 1.308 1.366 1.389 1.398 1.424 1.373 1.415 1.398

8 48.396 54.495 63.076 66.503 80.697 87.630 87.899 90.786 92.307 97.298 97.862 100.632 104.721 106.488 104.456 112.094 113.482

9 16.747 17.657 17.130 17.300 17.566 17.389 17.389 17.204 17.127 17.333 17.428 17.593 17.747 17.752 17.593 17.674 17.666

10 14.954 13.893 12.666 10.590 8.760 7.968 8.000 7.918 7.791 7.234 7.289 7.436 7.543 7.682 7.511 7.005 6.952

TOTAL 106.860 112.427 116.187 114.294 123.806 128.781 129.063 131.507 132.646 137.396 138.347 141.788 146.163 148.299 145.504 153.264 154.384

1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities

20162011 2012 2013 2014*

2015*2010


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



Tabel II.2







14

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata UangExternal Debt Position of Government and Central Bank by Currency (Juta USD / Million of USD )



- USD 38.616 42.202 47.250 53.792 57.081 61.545 63.591 63.450 64.347 68.351 67.684 68.126 70.417 70.096 69.973 69.837 69.881

- JPY 32.992 33.301 28.931 22.829 18.469 18.243 18.321 18.084 17.818 17.657 18.031 18.895 18.887 19.578 18.843 20.788 20.470

- SDR 3.313 3.357 3.349 3.183 2.812 2.599 2.581 2.537 2.484 2.499 2.438 2.435 2.458 2.428 2.405 2.371 2.346

- GBP 708 637 586 508 383 330 321 324 315 267 259 250 257 260 259 193 189

- EUR 7.193 6.098 5.949 5.879 6.150 6.856 6.825 6.621 6.462 6.554 6.615 6.639 6.874 6.869 6.743 9.654 9.608

- CHF 315 289 264 240 175 156 154 151 145 126 123 126 130 129 125 100 100

- IDR 21.772 24.576 27.975 26.567 37.086 37.476 35.708 38.769 39.633 40.487 41.768 43.880 45.652 47.423 45.682 48.861 50.331

- Lainnya / Others 1.951 1.967 1.883 1.296 1.649 1.577 1.562 1.571 1.443 1.454 1.430 1.438 1.488 1.516 1.474 1.460 1.459


- USD 2.605 2.324 6.837 5.898 2.912 2.406 2.361 2.354 2.294 2.466 2.316 2.308 2.295 2.330 2.347 2.352 2.226

- SDR 3.050 3.031 3.053 3.050 2.868 2.789 2.782 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753

- IDR 6.109 860 42 307 150 7 - - 86 - - 22 69 328 50 316 336

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 133.982 134.207 136.621 137.747 142.608 143.401 146.869 151.312 153.756 150.684 158.697 159.700

20162014*

2015*2012 20132010 2011

Tabel II.3

15

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country / Institution (Juta USD / Million of USD )



44.970 44.460 39.591 34.675 30.449 28.738 28.820 28.434 28.093 28.132 28.551 29.298 29.519 29.988 29.189 29.467 29.216

Amerika / USA 1.854 1.709 1.575 1.634 1.584 1.466 1.466 1.461 1.507 1.504 1.509 1.507 1.515 1.505 1.531 1.461 1.454

Australia 855 819 816 752 664 597 590 589 588 580 568 569 597 594 570 567 566

Austria 1.204 1.066 971 906 687 579 567 554 529 522 530 527 535 530 513 487 485

Belanda / Netherland 1.512 1.315 1.208 1.153 956 886 870 830 783 793 789 789 798 796 744 745 731

Belgia / Belgium 195 175 160 164 118 98 95 92 89 80 80 80 79 79 78 69 68

Hongkong - 3 7 17 45 47 46 46 46 51 51 50 49 48 48 48 48

Inggris / United Kingdom 887 795 720 620 463 392 406 412 402 338 330 321 328 331 329 244 241

Jepang / Japan 30.488 30.932 26.382 20.950 17.014 16.065 16.155 15.947 15.683 15.544 15.919 16.653 16.648 17.229 16.566 17.371 17.098

Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.553 1.604 1.560 1.516 1.650 1.657 1.657 1.692 1.691 1.666 1.548 1.545

Korea Selatan / South Korea 386 498 699 1.013 1.238 1.398 1.390 1.418 1.445 1.445 1.446 1.460 1.487 1.504 1.469 1.445 1.501

Perancis / France 2.713 2.283 2.492 2.582 2.542 2.422 2.411 2.333 2.298 2.443 2.503 2.520 2.608 2.543 2.562 2.477 2.498

Singapura / Singapore 329 307 228 199 597 648 654 614 627 629 646 646 663 619 608 610 618

Spanyol / Spain 498 466 441 413 376 339 338 332 325 319 318 316 319 314 309 299 296

Swiss / Switzerland 315 289 264 240 187 168 166 164 157 139 134 136 141 140 136 111 109

Tiongkok / China 486 787 833 921 986 922 911 929 952 984 950 945 941 942 942 954 926

Amerika Lainnya / Other America 293 263 242 257 305 272 265 267 265 248 247 251 248 250 247 233 231

Eropa Lainnya / Other Europe 307 409 381 786 855 823 823 822 819 806 814 801 803 799 803 737 737

Asia Lainnya / Other Asia 122 100 99 84 61 63 63 65 64 60 60 69 68 67 66 62 62

Afrika / Africa 3 4 4 3 2 1 1 1 1 1 - - - - - - -

Oceania - - - - - - - - - - - - - - - - -

- - - - - - - - - - 2 2 2 4 - - -

20162014*

2015*2010 2011 2012 2013

Tabel II.4

1.1 Negara Kreditor / Creditor's Country


16

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country / Institution (Juta USD / Million of USD )


23.129 23.363 23.752 23.598 23.473 22.992 24.934 24.769 25.502 26.094 26.148 26.630 26.659 26.437 26.312 26.332 26.293

A.D.B. 11.149 10.798 10.377 9.391 8.630 8.121 8.052 7.962 8.710 9.194 9.177 9.171 9.115 8.988 8.832 8.779 8.739

I.B.R.D 9.052 9.606 10.423 11.339 12.176 12.311 14.323 14.284 14.297 14.380 14.514 15.009 15.052 14.943 14.992 15.098 15.110

I.D.A. 2.315 2.274 2.208 2.098 1.880 1.740 1.729 1.704 1.676 1.677 1.622 1.616 1.627 1.617 1.602 1.580 1.574

I.D.B. 405 465 522 556 581 621 630 621 623 643 635 634 659 682 680 673 668

I.F.A.D. 81 119 130 138 145 150 151 151 148 155 156 156 162 164 163 162 162

N.I.B. 51 33 32 28 22 19 18 18 17 17 17 17 16 16 15 14 14

E.I.B 77 68 59 49 39 30 30 30 30 28 28 28 28 28 28 25 25

1.3 Lainnya / Others 1 38.761 44.604 52.844 56.021 69.883 77.050 75.309 78.304 79.051 83.169 83.648 85.860 89.985 91.874 90.003 97.465 98.875


580 493 354 244 223 214 214 214 213 190 191 192 193 194 193 196 176

Amerika / USA - - - - - - - - - - - - - - - - -

Hongkong 111 72 24 - - - - - - - - - - - - - -

Singapore 465 418 331 244 223 214 214 214 213 190 191 192 193 194 193 196 176

Taiwan 4 3 - - - - - - - - - - - - - - -

3.050 3.031 3.053 3.050 2.868 2.789 2.782 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753

I.M.F. 3.050 3.031 3.053 3.050 2.868 2.789 2.782 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753

8.134 2.691 6.525 5.961 2.838 2.199 2.147 2.141 2.167 2.276 2.125 2.138 2.171 2.463 2.203 2.472 2.386

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 133.982 134.207 136.621 137.747 142.608 143.401 146.869 151.312 153.756 150.684 158.697 159.700

1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities

2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

20162014*

2015*2010 2011 2012 2013

2.3 Lainnya / others 2

2.2 Organisasi Internasional / International Organisations

1.2 Organisasi Internasional / International Organisations

2.1 Negara Kreditor / Creditor's Country

Tabel II.4

17

Posisi Utang Luar Negeri Pemerintah Menurut PenggunaanGovernment External Debt Position by Purpose (Juta USD / Million of USD )


1. Program 21.931 23.029 22.566 21.426 21.069 20.599 22.596 22.377 23.080 23.981 24.149 24.869 24.824 24.315 24.058 24.409 24.331

- A.D.B 5.349 5.322 5.391 4.949 4.752 4.569 4.536 4.490 5.277 5.777 5.790 5.790 5.751 5.677 5.561 5.561 5.561

- I.B.R.D 6.317 7.443 8.400 9.267 10.060 10.131 12.131 12.100 12.105 12.153 12.222 12.716 12.741 12.655 12.705 12.770 12.770

- I.D.B - - - - - - - - - - - - - - - - -

- Jepang / Japan 9.392 9.392 7.905 6.355 5.154 4.829 4.816 4.717 4.632 4.629 4.705 4.927 4.888 5.038 4.852 5.139 5.063

- Perancis / France 800 800 800 790 846 814 814 772 769 925 932 935 946 894 889 889 888

- Lainnya / Others 73 72 69 66 258 255 300 298 297 498 500 501 498 50 50 50 50

2. Proyek / Project 46.168 44.794 40.776 36.847 32.854 31.132 31.158 30.827 30.515 30.245 30.550 31.059 31.354 32.111 31.443 31.390 31.177

- Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.466 1.466 1.461 1.507 1.504 1.509 1.507 1.515 1.505 1.531 1.461 1.454

- Jepang / Japan 21.096 21.540 18.477 14.595 11.860 11.236 11.339 11.230 11.051 10.916 11.214 11.727 11.760 12.191 11.713 12.232 12.035

- Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.553 1.604 1.560 1.516 1.650 1.657 1.657 1.692 1.691 1.666 1.548 1.545

- A.D.B 5.800 5.476 4.985 4.442 3.879 3.552 3.517 3.472 3.433 3.417 3.388 3.381 3.364 3.311 3.272 3.218 3.179

- I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.180 2.191 2.184 2.193 2.227 2.292 2.292 2.310 2.289 2.287 2.328 2.340

- Lainnya / Others 12.162 11.665 11.646 12.121 11.645 11.146 11.040 10.920 10.817 10.533 10.491 10.495 10.714 11.124 10.973 10.603 10.625

3. Lainnya / Others 38.761 44.604 52.844 56.021 69.883 77.050 75.309 78.304 79.051 83.169 83.648 85.860 89.985 91.874 90.003 97.465 98.875

TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 128.781 129.063 131.507 132.646 137.396 138.347 141.788 146.163 148.299 145.504 153.264 154.384

20162014*

2015*2012 20132010 2011

Tabel II.5

18

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) (Juta USD / Million of USD )


106.860 112.427 116.187 114.294 123.806 128.781 129.063 131.507 132.646 137.396 138.347 141.788 146.163 148.299 145.504 153.264 154.384

65.017 65.000 60.786 54.964 50.179 47.900 50.133 49.674 50.064 50.584 51.006 52.237 52.420 52.740 51.811 52.177 51.869

- 41.888 41.636 37.034 31.366 26.705 24.907 25.199 24.905 24.561 24.489 24.858 25.607 25.762 26.303 25.500 25.845 25.576

31.885 32.294 28.446 23.549 19.786 18.677 18.737 18.504 18.184 18.149 18.503 17.120 17.061 17.612 16.950 17.827 17.573

10.003 9.342 8.588 7.817 6.920 6.230 6.463 6.401 6.378 6.341 6.355 8.487 8.700 8.691 8.550 8.018 8.003

- 23.129 23.363 23.752 23.598 23.473 22.992 24.934 24.769 25.502 26.094 26.148 26.630 26.659 26.437 26.312 26.332 26.293

5.300 5.898 6.673 5.880 5.505 5.269 5.235 5.179 5.092 5.133 5.097 1.341 1.340 1.332 1.313 1.311 1.305

17.829 17.466 17.079 17.718 17.968 17.724 19.698 19.591 20.410 20.961 21.051 25.289 25.319 25.105 24.998 25.020 24.988

41.843 47.427 55.401 59.330 73.627 80.881 78.931 81.833 82.583 86.812 87.341 89.551 93.743 95.559 93.692 101.087 102.515

- 3.019 2.768 2.515 3.281 3.725 3.818 3.608 3.516 3.520 3.630 3.683 3.681 3.747 3.674 3.678 3.610 3.631

- 63 55 42 28 19 13 13 13 12 12 10 11 11 11 11 12 9

- 16.989 20.028 24.869 29.453 32.797 39.574 39.601 39.535 39.418 42.682 41.880 41.979 44.333 44.452 44.321 48.604 48.544

- 21.772 24.576 27.975 26.567 37.086 37.476 35.708 38.769 39.633 40.487 41.768 43.880 45.652 47.423 45.682 48.861 50.331

11.764 6.215 9.932 9.255 5.930 5.202 5.143 5.113 5.100 5.212 5.054 5.081 5.149 5.457 5.180 5.433 5.316

3.054 3.034 3.053 3.050 2.868 2.789 2.782 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753

- 4 3 - - - - - - - - - - - - - - -

- 3.050 3.031 3.053 3.050 2.868 2.789 2.782 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753

6.685 1.350 396 551 373 221 214 214 299 190 191 215 261 522 243 512 513

- 576 490 354 244 223 214 214 214 213 190 191 192 193 194 193 196 176

- - - - - - - - - - - - - - - - - -

- 6.109 860 42 307 150 7 - - 86 - - 22 69 328 50 316 336

4 28 6 26 26 4 4 2 6 4 4 2 5 5 5 5 6

2.021 1.803 6.477 5.628 2.663 2.188 2.143 2.138 2.075 2.271 2.121 2.114 2.098 2.131 2.149 2.151 2.044

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 133.982 134.207 136.621 137.747 142.608 143.401 146.869 151.312 153.756 150.684 158.697 159.700

2016

Concessional

2014*

Non ODA

Bilateral

2010 2011 2012 20132015*

Multilateral

1. Pemerintah / Government

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Tabel II.6

2.4 Kewajiban Lainnya / Other Liabilities

Multilateral

2.2 Kreditor Swasta / Private Creditor

Bank Komersial / Commercial Banks

Obligasi / Bonds

Surat Utang Lainnya/ Other Debt S ecurities

2. Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Bilateral

ODA

2.3 Kas dan Simpanan / Currency and Deposits

SBN Domestik/ Domestic Goverment Securities

SBN Internasional / International Government Securities

Pemasok / Supplier's

Bank Komersial / Commercial Banks

Non Concessional

1.2 Kreditor Swasta / Private Creditor

19

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen External Debt Position of Government and Central Bank by Instruments (Juta USD / Million of USD )


106.860 112.427 116.187 114.294 123.806 128.781 129.063 131.507 132.646 137.396 138.347 141.788 146.163 148.299 145.504 153.264 154.384

- 68.099 67.823 63.343 58.273 53.923 51.731 53.754 53.204 53.596 54.227 54.699 55.928 56.178 56.425 55.501 55.799 55.509

- 38.761 44.604 52.844 56.021 69.883 77.050 75.309 78.304 79.051 83.169 83.648 85.860 89.985 91.874 90.003 97.465 98.875

11.764 6.215 9.932 9.255 5.930 5.202 5.143 5.113 5.100 5.212 5.054 5.081 5.149 5.457 5.180 5.433 5.316

- 580 493 354 244 223 214 214 214 213 190 191 192 193 194 193 196 176

- Surat Utang / Debt Securities 1 6.109 860 42 307 150 7 - - 86 - - 22 69 328 50 316 336

- 4 28 6 26 26 4 4 2 6 4 4 2 5 5 5 5 6

- 5.071 4.834 9.530 8.678 5.532 4.977 4.925 4.897 4.796 5.018 4.859 4.864 4.883 4.930 4.933 4.916 4.797

TOTAL (1+2 ) 118.624 118.642 126.119 123.548 129.736 133.982 134.207 136.621 137.747 142.608 143.401 146.869 151.312 153.756 150.684 158.697 159.700

1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

2016

Tabel II.7

2014*2015*

2010 2011 2012 2013

Kewajiban Lainnya / Other Liabilities


Surat Berharga negara/ Government Securities




Kas dan Simpanan / Currency and Deposits

20

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1

External Debt Disbursements of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD )


1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 857 2.038 458 713 4.366 127 534 2.366 94 158 4.262 43

- Bilateral 924 576 297 1.076 858 7 7 16 37 442 36 1 25 6 4 6 12

- Multilateral 2.787 1.538 1.593 1.850 1.703 14 2.021 415 539 647 49 508 42 36 64 123 18

- Fasilitas kredit ekspor / Export credit facility 205 153 271 479 390 - - - 55 6 - - 2 36 - - -

- Komersial / Commercial 104 91 73 1.062 1.083 11 10 27 83 120 43 26 47 16 90 31 12

2.573 2.980 4.998 4.902 6.435 825 - - - 3.150 - - 2.250 - - 4.103 -

2. Bank Sentral / Central Bank - - - - - - - - - - - - - - - - -

- Multilateral (IMF) - - - - - - - - - - - - - - - - -

TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 857 2.038 458 713 4.366 127 534 2.366 94 158 4.262 43

1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities

2016

Tabel II.8

2010 2011 20122015*

2013 2014*

- SBN Internasional/ International Government Securities

21

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1

External Debt Disbursements of Government and Central Bank (International Classification) (Juta USD / Million of USD )


1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 857 2.038 458 713 4.366 127 534 2.366 94 158 4.262 43

- Bilateral 1.100 701 523 1.469 1.200 7 7 30 92 468 32 1 26 43 4 11 12

- Multilateral 2.787 1.538 1.593 1.850 1.703 14 2.021 415 539 647 49 508 42 36 64 123 18

- Bank Komersial / Commercial Banks 133 120 118 1.149 1.132 11 10 13 83 100 47 26 48 15 90 26 12

- Pemasok / Supplier's - - - - - - - - - - - - - - - - -

2.573 2.980 4.998 4.902 6.435 825 - - - 3.150 - - 2.250 - - 4.103 -

2. Bank Sentral / Central Bank - - - - - - - - - - - - - - - - -

- Multilateral (IMF) - - - - - - - - - - - - - - - - -

TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 857 2.038 458 713 4.366 127 534 2.366 94 158 4.262 43


20162013 2014*

2015*

Tabel II.9

- SBN Internasional/ International Government Securities

2010 2011 2012

22

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1

Debt Repayment of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD )


8.091 5.687 5.592 8.233 10.904 224 629 753 530 1.221 1.673 226 696 770 591 1.367 920

- 5.356 3.388 3.259 5.371 7.995 140 301 426 338 1.085 1.161 133 330 440 373 1.227 217

- 2.734 2.299 2.333 2.862 2.909 84 328 327 192 136 512 94 366 330 218 140 703

2.978 1.569 895 2.749 2.791 33 198 220 14 607 119 35 232 220 139 645 181

- 2.301 1.223 666 2.176 2.278 23 164 184 12 529 89 25 195 185 111 565 102

- 676 346 229 573 513 9 34 36 2 78 30 10 38 35 28 79 79

2.410 1.832 2.182 2.344 1.999 91 100 234 213 127 131 88 114 259 211 140 87

- 1.877 1.400 1.715 1.921 1.625 70 85 151 186 105 114 67 84 172 186 110 57

- 533 432 467 423 374 21 15 83 26 22 17 22 29 87 24 30 30

1.408 935 982 1.259 1.354 20 38 44 47 438 52 21 37 25 63 482 69

- 1.133 749 802 1.077 1.189 17 33 41 34 410 47 17 33 23 48 460 47

- 275 187 180 182 165 4 5 4 13 28 5 4 5 2 15 22 22

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

70 23 104 224 209 33 22 69 128 49 11 28 21 74 30 100 21

- 45 16 76 197 158 30 19 50 105 41 10 24 18 60 28 91 11

- 25 7 28 26 51 3 3 20 23 9 1 3 3 13 2 10 10

1.225 1.327 1.429 1.658 4.550 47 271 185 128 - 1.358 55 292 193 148 - 563

- - - - - 2.744 - - - - - 900 - - - - - -

- 1.225 1.327 1.429 1.658 1.806 47 271 185 128 - 458 55 292 193 148 - 563

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

1.6 SBN Internasional/ International Government Securities

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.4 Leasing

Pokok / Principal

1.2 Multilateral

1.3 FKE / Export Credit Facility

Pokok / Principal

Bunga / Interest

2012

Pokok / Principal

Bunga / Interest

2013


Pokok / Principal

Bunga / Interest

1.1 Bilateral

2010 2014*2015* 2016

Tabel II.10

2011

23

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1

Debt Repayment of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD )


56 110 138 102 19 - 1 - - 24 - 0 1 - 343 25 -

- 48 94 128 97 16 - - - - 24 - - - - - 24 -

- 8 16 10 5 4 - 1 - - 1 - 0 1 - 343 1 -

0 0 3 - - - - - - - - - - - - - -

- 0 0 3 - - - - - - - - - - - - - -

- 0 0 0 - - - - - - - - - - - - - -

- 9 4 1 1 - - - - - - 0 0 - 343 - -

- - - - - - - - - - - - - - - - - -

- - 9 4 1 1 - - - - - - 0 0 - 343 - -

56 100 131 100 18 - 1 - - 24 - - 1 - - 25 -

- 48 93 125 97 16 - - - - 24 - - - - - 24 -

- 8 7 6 4 2 - 1 - - 1 - - 1 - - 1 -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 224 630 753 530 1.245 1.673 226 697 770 934 1.392 920

- 5.405 3.482 3.387 5.467 8.011 140 301 426 338 1.109 1.161 133 330 440 373 1.251 217

- 2.743 2.315 2.343 2.867 2.912 84 329 327 192 137 512 94 367 330 561 141 703


Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

2.1 Bilateral

2.2 Multilateral

2.3 Komersial / Commercial

2.4 Surat Utang / Debt Securities

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest


Pokok / Principal

Bunga / Interest

2012 20132010 2014*2015* 2016

Tabel II.10

2011

24

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1

Debt Repayment of Government and Central Bank (International Classification) (Juta USD / Million of USD )


8.091 5.687 5.592 8.233 10.904 224 629 753 530 1.221 1.673 226 696 770 591 1.367 920

- 5.356 3.388 3.259 5.371 7.995 140 301 426 338 1.085 1.161 133 330 440 373 1.227 217

- 2.734 2.299 2.333 2.862 2.909 84 328 327 192 136 512 94 366 330 218 140 703

3.987 2.299 1.605 3.639 3.812 57 202 234 157 1.018 152 44 237 232 178 1.100 227

- 3.101 1.792 1.245 2.934 3.178 45 163 195 123 919 119 32 194 195 138 1.004 131

- 886 507 360 705 634 12 39 39 34 99 33 12 42 37 40 95 95

2.410 1.832 2.182 2.344 1.999 91 100 234 213 127 131 88 114 259 211 140 87

- 1.877 1.400 1.715 1.921 1.625 70 85 151 186 105 114 67 84 172 186 110 57

- 533 432 467 423 374 21 15 83 26 22 17 22 29 87 24 30 30

455 226 375 584 535 29 56 100 32 76 28 40 54 87 54 128 41

- 366 194 298 509 441 25 53 79 28 61 25 34 51 73 48 112 26

- 89 32 77 75 94 4 3 21 4 15 3 6 3 14 5 16 16

14 2 1 8 8 - - - 1 - 3 - - - - - 3

- 13 2 1 8 7 - - - 1 - 3 - - - - - 3

- 2 0 0 1 1 - - - 0 - 0 - - - - - -

1.225 1.327 1.429 1.658 4.550 47 271 185 128 - 1.358 55 292 193 148 - 563

- - - - - 2.744 - - - - - 900 - - - - - -

- 1.225 1.327 1.429 1.658 1.806 47 271 185 128 - 458 55 292 193 148 - 563


Bunga / Interest

Pokok / Principal

Pokok / Principal

Pokok / Principal

Pokok / Principal

Tabel II.11

1.5 SBN Internasional/ International Government Securities

Bunga / Interest

Bunga / Interest

Bunga / Interest

1.2 Multilateral

1.4 Pemasok / Suppliers's

1.1 Bilateral

Pokok / Principal

Bunga / Interest

Bunga / Interest

1.3 Bank Komersial / Commercial Banks

Pokok / Principal

20162014*2010 2011 2012 2013

2015*

25

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1

Debt Repayment of Government and Central Bank (International Classification) (Juta USD / Million of USD )


56 110 138 102 19 - 1 - - 24 - 0 1 - 343 25 -

- 48 94 128 97 16 - - - - 24 - - - - - 24 -

- 8 16 10 5 4 - 1 - - 1 - 0 1 - 343 1 -

0 0 3 - - - - - - - - - - - - - -

- 0 0 3 - - - - - - - - - - - - - -

- 0 0 0 - - - - - - - - - - - - - -

- 9 4 1 1 - - - - - - 0 0 - 343 - -

- - - - - - - - - - - - - - - - - -

- - 9 4 1 1 - - - - - - 0 0 - 343 - -

56 100 131 100 18 - 1 - - 24 - - 1 - - 25 -

- 48 93 125 97 16 - - - - 24 - - - - - 24 -

- 8 7 6 4 2 - 1 - - 1 - - 1 - - 1 -

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- Bunga / Interest - - - - - - - - - - - - - - - - -

T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 224 630 753 530 1.245 1.673 226 697 770 934 1.392 920

- 5.405 3.482 3.387 5.467 8.011 140 301 426 338 1.109 1.161 133 330 440 373 1.251 217

- 2.743 2.315 2.343 2.867 2.912 84 329 327 192 137 512 94 367 330 561 141 703


2.3 Bank Komersial / Commercial Banks

2.1 Bilateral

2.2 Multilateral

Pokok / Principal

Pokok / Principal

Bunga / Interest

Bunga / Interest


Bunga / Interest

Bunga / Interest

Pokok / Principal

Bunga / Interest

2.4 Surat Utang / Debt Securities

Pokok / Principal

Pokok / Principal

Pokok / Principal

Tabel II.11

20162014*2010 2011 2012 2013

2015*

26

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1

Debt Repayment Schedule of Government and Central Bank (Juta USD / Million of USD )

Jun - Dec 2016 Jan - May 2017

1. Pemerintah/ Government 2 3.479 6.014

- Pokok / Principal 2.185 3.646

- Bunga / Interest 1.295 2.368

1.1 Bilateral 1.230 1.530


- Bunga / Interest 184 241

1.2 Multilateral 855 969

- Pokok / Principal 643 722


1.3 FKE / Export Credit Facility 376 391



1.4 Leasing - -

- Pokok / Principal - -

- Bunga / Interest - -

1.5 Komersial / Commercial 279 378



1.6 SBN Internasional / International Government Securities 738 2.746

- Pokok / Principal - 965

- Bunga / Interest 738 1.781

2. Bank Sentral / Central Bank 3 26 26



TOTAL (1+2) 3.506 6.041


- Bunga / Interest 1.296 2.370

1. Berdasarkan posisi ULN Juli 2016 / Based on external debt position as of July 2016

3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates , currency & deposit and other liabilities

Tabel II.12

2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities

27

Surat Berharga Negara Internasional International Government Securities

Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil / Yield Series Maturity dalam juta USD dalam persen dalam persen

million of USD Percentage Percentage

INDO-06 2006 400 7,750 -

RI0014 2014 1.000 6,750 6,850

RI0015 2015 1.000 7,250 7,375

RI0016 2016 900 7,500 7,625

RI0035 2035 600 8,500 8,625

RI0017 2017 1.000 6,875 7,000

RI0035 (Reopening) 2035 1.000 8,500 7,375

RI0037 2037 1.500 6,625 6,750

RI0018 2018 1.000 6,875 6,950

RI0038 2038 1.000 7,750 7,750

RI0014 (Reopening) 2014 300 6,750 6,694

RI0018 (Reopening) 2018 900 6,875 7,278

RI0038 (Reopening) 2038 1.000 7,750 8,154

SNI14 2014 650 8,800 8,800

RI140504 2014 1.000 10,375 10,500

RI190304 2019 2.000 11,625 11,750

RIJPY0719 2019 370 2,730 2,730

RI0320 2020 2.000 5,875 6,000

RIJPY1120 2020 713 1,600 1,600

RI0521 2021 2.500 4,875 5,100

SNI18 2018 1.000 4,000 4,000

RI0142 2042 1.750 5,250 5,375

RI0422 2022 2.000 3,750 3,850

RI0142 (Reopening) 2042 500 5,250 4,950

SNI22 2022 1.000 3,300 3,300

RIJPY1122 2022 727 1,130 1,130

RI0423 2023 1.500 3,375 3,500

RI0443 2043 1.500 4,625 4,750

RI1023 2023 1.000 5,375 5,450

SNI19 2019 1.500 6,125 6,125

RI0124 2024 2.000 5,875 5,950

RI0144 2044 2.000 6,750 6,850

RIEUR0721 2021 1.360 2,875 2,976

SNI24 2024 1.500 4,350 4,350

RI0125 2025 2.000 4,125 4.200

RI0145 2045 2.000 5,125 5.200

SNI25 2025 2.000 4,325 4,325

RIEUR0725 2025 1.367 3,375 3,555

RIJPY0818 2018 185 1,080 1,080

RIJPY0820 2020 185 1,380 1,380

RIJPY0825 2025 453 0,910 0,910

RI0126 2026 2.250 4,750 4,800 RI0146 2046 1.250 5,950 6,000 SNI21 2021 750 3,400 3,400 SNI26 2026 1.750 4,550 4,550

Kementerian Keuangan /Ministry of Finance

Bloomberg

2015

2015

2015

2015

2015

2015

2015

2008

2008

2012

2013

2013

2013

2014

2014

2014

2013

2012

2012

2009

2011

2012

2005

2005

2006

2006

2014

2007

2008

2008

2008

2009

20152016

2015

2016

Tabel II.13

Tahun Penerbitan

Issued Year

1996

2012

2009

2010

2010

2011

2009

2004

2005

28



29

Utang Luar Negeri Swasta External Debt of Private

30

Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower (Juta USD / Million of USD )


1. Bank 14.382 18.466 23.018 24.431 31.673 31.847 30.774 30.228 29.993 32.416 31.048 30.853 29.683 30.201 29.652 30.277 29.550

- BUMN / State bank 1.385 2.349 4.036 3.071 4.082 3.723 3.252 3.656 4.277 5.603 5.440 5.306 4.787 4.828 5.043 5.005 4.533

- Swasta asing / Foreign bank 1.445 2.240 2.628 2.205 3.136 3.406 3.411 3.427 3.032 2.990 2.947 2.949 2.830 2.565 2.617 2.594 2.618

- Swasta campuran / Joint venture bank 2.950 5.512 6.547 7.586 9.169 8.767 8.412 8.001 7.811 8.040 7.912 7.731 7.491 7.446 7.223 7.064 7.145

- Swasta nasional / Private national bank 8.602 8.366 9.806 11.569 15.286 15.951 15.700 15.145 14.872 15.784 14.749 14.867 14.576 15.362 14.769 15.614 15.254

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 138.298 137.180 136.446 136.751 135.156 135.174 135.422 135.876 136.069 134.709 134.815 134.953

- BUMN / State company 7.149 13.048 15.746 21.603 26.617 28.127 28.326 28.424 27.873 27.521 26.967 27.284 27.308 27.300 27.468 27.842 27.316

- Swasta asing / Foreign company 7.078 8.447 9.994 11.558 13.186 12.922 12.992 13.026 13.410 13.174 13.361 13.254 13.188 13.188 13.157 13.435 13.570

- Swasta campuran / Joint venture company 28.836 35.851 40.790 43.126 43.028 44.585 43.690 43.157 43.393 42.812 43.071 43.201 43.480 44.002 42.980 43.165 44.463

- Swasta nasional / Private national company 26.345 30.920 36.698 41.843 49.089 52.664 52.172 51.839 52.076 51.650 51.775 51.683 51.900 51.578 51.103 50.373 49.603

2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.806 11.607 11.402 11.809 11.071 11.213 11.073 11.183 11.111 11.423 10.716 10.627

- BUMN / State company 100 765 957 797 1.583 2.628 2.833 2.783 2.881 2.816 2.810 2.841 2.770 2.821 3.321 3.388 3.392

- Swasta asing / Foreign company 0 28 79 0 2 68 39 64 47 24 18 23 63 14 58 211 77



2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 65.833 82.162 95.515 110.183 121.771 126.493 125.574 125.044 124.942 124.085 123.961 124.349 124.693 124.958 123.286 124.099 124.325

- BUMN / State company 7.049 12.283 14.789 20.806 25.034 25.499 25.493 25.641 24.992 24.704 24.158 24.443 24.538 24.479 24.146 24.454 23.924

- Swasta asing / Foreign company 7.078 8.419 9.915 11.558 13.184 12.854 12.953 12.962 13.363 13.150 13.342 13.231 13.125 13.174 13.099 13.224 13.493



TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 170.145 167.954 166.675 166.744 167.572 166.222 166.275 165.559 166.270 164.360 165.092 164.503

2010 2011

Tabel III.1

2014*2015*

2012 20132016

31

Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector (Juta USD / Million of USD )


1 4.637 4.969 5.744 7.296 7.887 8.964 8.637 8.444 8.448 8.134 7.784 7.947 8.032 7.896 7.683 7.650 7.446

2 10.842 16.878 20.346 26.958 26.745 26.597 25.664 25.763 25.268 25.107 24.730 24.833 24.624 24.606 23.693 23.965 23.679

3 19.471 22.646 25.637 28.984 32.461 32.940 33.487 32.764 33.458 33.214 33.204 33.029 33.236 33.367 33.147 33.538 33.457

413.142 14.946 16.855 17.054 18.565 19.541 19.655 19.614 19.532 19.567 19.546 19.822 19.858 19.976 19.758 20.072 20.146

5 320 755 667 708 1.122 1.100 1.110 1.114 1.114 1.098 1.078 1.093 1.099 1.247 1.270 1.301 1.335

63.157 4.919 6.565 7.751 9.628 10.750 10.707 10.742 10.747 10.695 11.257 11.212 11.271 11.555 11.588 11.582 11.833

7 6.272 8.108 10.080 10.493 12.242 12.645 12.434 12.156 12.034 12.090 12.107 12.155 12.146 12.102 12.047 12.089 12.179

821.048 28.390 34.862 37.996 48.182 50.846 49.676 48.929 48.845 50.497 49.317 48.939 48.012 48.360 48.116 47.779 47.223

9 769 584 637 974 1.215 1.284 1.301 1.278 1.294 1.268 1.268 1.234 1.268 1.154 1.147 1.119 1.157

10 4.130 4.537 4.852 4.348 5.545 5.478 5.283 5.870 6.005 5.901 5.932 6.009 6.014 6.005 5.911 5.999 6.047

TOTAL 83.789 106.732 126.245 142.561 163.592 170.145 167.954 166.675 166.744 167.572 166.222 166.275 165.559 166.270 164.360 165.092 164.503


Tabel III.2








Keuangan, Persewaan & Jasa PerusahaanFinancial, Leasing and Business Services


20162010 2011

2015*2012 2013 2014*

32

Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency (Juta USD / Million of USD )


1 USD 72.525 92.369 110.373 127.926 148.342 154.201 152.611 151.043 150.600 151.787 149.978 149.630 148.417 148.847 147.784 148.569 147.859

2 JPY 7.610 9.080 8.826 7.133 6.289 6.107 6.176 6.048 5.903 6.016 6.067 6.335 6.404 6.636 6.385 6.862 6.801

3 GBP 70 68 82 81 80 75 78 79 82 82 84 81 88 89 87 80 76

4 EUR 616 711 1.004 839 939 854 834 832 1.021 1.053 1.057 1.203 1.250 1.433 1.232 1.238 1.300

5 CHF 82 83 81 98 80 83 82 80 76 80 78 82 94 96 83 88 89

6 IDR 2.421 3.940 5.197 5.167 6.407 7.158 6.529 7.054 7.495 6.993 7.401 7.388 7.672 7.530 7.207 6.656 6.757

7 Lainnya / Others 465 481 683 1.317 1.455 1.667 1.644 1.539 1.566 1.559 1.558 1.555 1.633 1.639 1.584 1.599 1.622

TOTAL 83.789 106.732 126.245 142.561 163.592 170.145 167.954 166.675 166.744 167.572 166.222 166.275 165.559 166.270 164.360 165.092 164.503

2010 2011

Tabel III.3

2014*2015*

2012 20132016

33

Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor (Juta USD / Million of USD )


1. 72.722 95.524 113.611 128.203 146.154 152.296 150.458 149.160 149.520 149.408 149.003 149.017 148.583 148.659 147.243 147.102 146.868

Amerika / USA 3.744 6.299 9.143 8.469 10.079 9.327 8.775 8.770 8.576 8.728 8.703 8.547 8.060 8.051 8.677 8.829 9.083

Australia 543 790 648 518 664 480 717 695 720 752 751 787 805 798 782 799 869

Austria 74 70 74 126 125 108 99 116 113 97 74 103 98 90 78 99 95

Belanda / Netherland 13.860 12.194 12.774 11.963 10.749 9.707 9.316 9.331 9.402 9.216 9.175 9.239 9.227 9.396 9.165 9.157 9.214

Belgia / Belgium 426 571 809 860 751 737 705 715 714 714 700 705 689 698 699 704 705

Hongkong 1.949 2.727 3.924 4.803 6.679 8.636 8.648 8.430 7.775 7.519 7.716 7.597 7.619 7.473 7.647 7.679 7.603

Inggris / United Kingdom 2.210 2.136 2.390 4.021 5.027 5.155 4.203 4.362 4.515 4.161 4.211 4.229 4.123 4.103 3.905 3.826 3.529

Jepang / Japan 9.986 12.842 13.643 11.876 13.449 15.777 15.825 15.779 15.608 15.644 15.695 15.736 15.841 16.258 15.804 16.200 16.373

Jerman / Germany 1.083 1.418 1.508 1.405 1.455 1.469 1.850 1.772 1.740 1.634 1.637 1.397 1.386 1.297 1.330 1.314 1.703

Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.510 4.651 4.629 4.639 4.821 4.772 4.962 4.675 4.949 4.935 4.906 4.838 4.786

Perancis / France 343 465 634 481 622 635 631 565 571 590 601 604 595 586 591 582 663

Singapura / Singapore 23.930 37.771 41.729 49.388 59.634 60.208 59.094 57.487 57.162 56.845 56.055 56.124 55.849 55.272 54.123 54.073 53.901

Spanyol / Spain 2 3 4 8 7 9 50 55 54 119 126 134 143 148 152 158 160

Swiss / Switzerland 653 844 930 1.346 1.077 971 1.343 783 803 850 918 1.068 1.123 1.110 1.062 1.065 1.126

Tiongkok / China 2.002 2.914 4.227 5.237 6.883 8.926 9.134 10.288 11.665 12.673 12.682 12.972 12.957 13.096 13.080 13.258 13.242

Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.640 4.423 4.338 4.366 4.366 4.483 4.436 4.558 4.606 4.613 4.574 3.724 3.684

Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.106 4.434 4.427 4.394 4.395 4.393 4.396 4.400 4.410 4.419 4.394 4.431 3.956

Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 7.949 7.959 7.994 7.914 7.910 7.664 7.613 7.642 7.610 7.861 7.867 7.974 7.820

Afrika / Africa 640 662 762 734 941 997 1.010 1.030 1.010 1.019 1.015 1.010 1.022 992 1.010 1.000 1.008

Oceania 43 46 52 157 85 64 59 59 57 55 55 55 60 57 59 57 60

3.236 3.182 5.908 8.883 7.722 7.624 7.611 7.611 7.542 7.479 7.482 7.433 7.413 7.408 7.337 7.337 7.286

2. 488 638 608 478 92 84 83 84 84 84 81 82 15 15 15 15 13

A.D.B. 488 638 608 478 92 84 83 84 84 84 81 82 15 15 15 15 13

0 0 0 - - - - - - - - - - - - - -

3. Lainnya / others 1 10.579 10.570 12.027 13.880 17.347 17.766 17.413 17.430 17.140 18.080 17.138 17.176 16.961 17.595 17.103 17.975 17.623

TOTAL (1+2+3) 83.789 106.732 126.245 142.561 163.592 170.145 167.954 166.675 166.744 167.572 166.222 166.275 165.559 166.270 164.360 165.092 164.503

1. Termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Included domestic securities, currency & deposit , and other liabilities

2012 2013 2014*2016

Tabel III.4

2015*2010 2011

Org. Internasional Lainnya / Other Int'l Organisations


Organisasi Internasional Pemberi Pinjaman / International Organisations

Negara Pemberi Pinjaman / Creditor's Country

34

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1

Private Sector External Debt Position by Group of Creditor (Juta USD / Million of USD )


1. Bank 36.715 50.445 58.950 65.262 76.279 78.341 77.602 77.208 77.539 78.744 77.859 77.960 77.138 77.145 76.543 76.500 76.253

- Bank Induk / Parent bank 2.998 5.486 7.052 7.802 9.851 10.174 10.011 9.754 9.394 9.424 9.305 9.279 9.117 8.854 8.728 8.495 8.542

- Bank Afiliasi / Affiliated bank 11 5 907 478 933 650 469 482 257 310 296 187 198 230 194 197 181

- Lainnya / Other 33.706 44.955 50.991 56.981 65.494 67.518 67.121 66.973 67.888 69.010 68.258 68.493 67.823 68.061 67.621 67.808 67.530

2. LKBB / Nonbank Financial Corporations 11.075 12.770 15.682 14.662 15.993 18.866 18.352 17.702 17.872 17.311 17.437 17.408 17.450 17.328 16.957 17.137 17.104

- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 3.707 4.441 4.573 4.254 4.483 3.927 4.151 4.093 4.226 4.255 4.034 4.218 4.245

- Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 606 606 606 606 606 606 606 606 606 606 606 606

- Lainnya / Other 7.364 9.923 12.059 11.805 12.181 13.819 13.174 12.842 12.783 12.778 12.681 12.709 12.618 12.467 12.317 12.313 12.252

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.757 53.974 55.172 54.587 54.334 54.193 53.437 53.789 53.731 54.011 54.201 53.757 53.480 53.524

- Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 25.421 26.687 26.286 26.334 26.339 25.801 26.340 26.351 26.263 26.342 26.178 25.431 25.693

- Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 11.041 11.039 10.393 10.133 9.917 9.864 9.791 9.728 9.750 9.768 9.401 9.390 9.398 9.384

- Lainnya / Other 5.736 6.983 10.555 15.969 17.513 18.091 18.169 18.084 17.989 17.844 17.721 17.630 17.980 18.458 18.189 18.651 18.447

TOTAL (1+2+3) 73.210 96.162 114.219 128.681 146.246 152.379 150.542 149.244 149.604 149.492 149.085 149.099 148.598 148.674 147.257 147.117 146.880

1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit , and other liabilities to non resident.

2010 2011

Tabel III.5

20162014*

2015*2012 2013

35

Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector (Juta USD / Mill ion of USD )


1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 22.576 28.136 29.935 29.841 29.416 29.388 28.725 29.342 29.328 29.219 29.450 29.074 28.266 28.619

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1.044 992 1.599 2.729 3.178 4.024 3.742 3.726 3.737 3.480 3.179 3.127 3.173 3.055 2.855 2.825 2.758

Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 2.698 3.268 2.739 2.909 2.529 2.544 2.596 2.675 2.394 2.443 2.489 2.374 2.565

Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.973 10.794 10.343 11.105 10.409 10.656 10.461 10.545 10.403 10.449 10.509 10.344 10.623 10.425

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 827 899 832 1.884 1.923 1.356 1.335 1.363 1.380 1.395 1.412 1.423 1.435 1.444 1.440 1.452 1.510

Bangunan / Housing & Building 204 332 157 363 506 512 522 529 527 550 543 556 569 568 594 618 636

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 788 1.234 1.424 1.465 2.317 3.086 3.069 3.074 3.086 2.952 3.614 3.677 3.705 3.950 3.873 3.937 4.132

Pengangkutan & Komunikasi /Transport & Communication 2.496 3.046 4.040 4.075 4.224 4.212 4.232 4.223 4.187 4.124 4.146 4.165 4.174 4.168 4.182 4.055 4.096

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1.225 1.740 1.685 1.535 2.157 2.534 2.487 2.601 2.690 2.614 2.692 2.674 2.669 2.652 2.642 1.736 1.798

Jasa-jasa / Services 127 43 40 38 41 110 114 102 103 104 105 106 115 117 114 112 121

Sektor Lain / Other Sectors 174 221 253 291 297 489 498 479 494 502 510 522 536 545 541 532 579

2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 11.194 11.179 11.133 10.887 10.669 10.615 10.541 10.475 10.497 10.513 10.144 10.133 10.138 10.123

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 163 - - 33 34 34 34 34 34 34 34 34 34 34 34 34 34

Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.311 1.635 1.383 1.159 1.127 1.206 1.138 1.137 1.152 794 794 794 794

Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.070 1.066 1.096 1.095 1.091 1.086 1.091 1.088 1.095 1.098 1.094 1.088 1.088 1.083

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4.404 3.840 4.032 4.017 4.022 4.027 4.027 4.027 4.027 4.027 4.027 4.035 4.035 4.035 4.035 4.035 4.035

Bangunan / Housing & Building - 93 - - - - - - - - - - - - - - -

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 157 546 498 642 879 912 908 915 915 765 774 779 776 770 770 773 764

Pengangkutan & Komunikasi / Transport & Communication 1.053 1.160 1.190 1.187 1.195 1.453 1.467 1.465 1.453 1.442 1.441 1.438 1.437 1.435 1.434 1.432 1.331

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 242 188 970 998 1.476 1.757 1.754 1.761 1.758 1.759 1.757 1.761 1.765 1.766 1.761 1.767 1.867

Jasa-jasa / Services 220 167 167 - - - - - - - - - - - - - -

Sektor Lain / Other Sectors 295 189 189 18 197 220 220 216 216 216 216 216 216 216 216 216 216

TOTAL (1+2) 22.339 27.276 30.285 33.770 39.314 41.068 40.728 40.085 40.003 39.266 39.817 39.825 39.732 39.594 39.206 38.404 38.743

2010 2011

Tabel III.6

20162014*

2015*2012 2013

36

Posisi Utang Luar Negeri Swasta Menurut InstrumenPrivate Sector External Debt Position by Instruments (Juta USD / Million of USD )


1. Bank 1 14.382 18.466 23.018 24.431 31.673 31.847 30.774 30.228 29.993 32.416 31.048 30.853 29.683 30.201 29.652 30.277 29.550

- Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.682 11.165 10.157 9.904 10.590 10.975 12.504 12.253 12.079 11.378 11.094 11.062 10.929 11.004

- Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.634 6.140 5.542 4.863 4.528 4.536 4.359 4.234 4.061 4.092 4.104 4.007 3.558

● Obligasi / Bond - 68 280 650 681 1.193 1.183 1.176 1.174 1.173 1.171 1.145 1.144 1.143 1.144 1.185 686

● Bankers' Acceptance 2.365 4.006 5.697 3.625 4.696 4.502 3.924 3.238 2.909 2.916 2.742 2.636 2.463 2.554 2.574 2.482 2.530

● Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 257 445 435 448 446 446 445 452 454 395 386 341 341

- Utang Lainnya / Other Loan 1.093 797 1.101 1.016 1.561 1.498 1.515 1.211 1.147 1.342 1.038 1.037 1.044 979 824 969 997

233 383 351 672 1.263 1.307 1.182 1.218 1.359 1.218 1.174 1.308 1.205 1.287 1.219 1.318 1.318

7.158 7.089 8.235 9.669 12.049 12.745 12.630 12.347 11.984 12.817 12.224 12.195 11.997 12.750 12.442 13.053 12.673

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 138.298 137.180 136.446 136.751 135.156 135.174 135.422 135.876 136.069 134.709 134.815 134.953


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.666 7.323 7.329 7.327 7.199 7.198 7.200 7.201 7.201 7.198 7.201 7.201

9.986 8.872 8.855 8.382 7.824 7.666 7.323 7.329 7.327 7.199 7.198 7.200 7.201 7.201 7.198 7.201 7.201

● Bukan SPV / Non Special Purpose Vehicle 47.264 58.509 69.752 79.623 90.621 93.950 93.419 92.310 92.293 91.673 90.961 91.309 90.919 91.077 89.929 89.241 89.447


● Obligasi / Bond 6.867 9.251 12.742 17.412 19.107 21.229 21.097 21.175 21.331 21.150 21.067 21.066 21.163 21.155 21.061 21.142 21.140

● Commercial Paper 6 - - - - - - - - - - - - - - - -

● Floating Rate Notes 243 192 174 123 79 54 54 54 54 54 52 52 52 52 52 52 52

● Medium Term Notes 306 1.296 2.702 2.705 4.140 4.435 4.414 4.419 4.439 4.439 4.438 4.441 4.454 4.472 4.468 4.477 4.481

● Promissory Notes 392 443 324 450 424 775 780 800 798 801 797 806 816 805 792 773 793

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 476 568 459 464 419 361 296 291 322 317 367 368 384 388

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 6.195 6.395 6.033 5.968 5.830 6.423 6.403 6.887 7.056 7.031 7.611 7.559

- Utang Lainnya / Other Loan 73 559 876 514 527 1.319 1.149 1.252 1.530 1.010 1.244 1.185 1.349 1.297 1.190 1.296 1.255

2.095 2.303 2.340 2.524 2.474 2.216 2.086 2.655 2.651 2.704 2.702 2.638 2.718 2.587 2.619 2.637 2.637

20132016

Tabel III.7

- Surat berharga domestik / Domestic securities

- Kas dan Simpanan / Currency and Deposits

- Surat berharga domestik / Domestic Securities

- Obligasi / Bond

2015*2014*2010 2011 2012

37

Posisi Utang Luar Negeri Swasta Menurut InstrumenPrivate Sector External Debt Position by Instruments (Juta USD / Million of USD )


2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.947 10.149 11.806 11.607 11.402 11.809 11.071 11.213 11.073 11.183 11.111 11.423 10.716 10.627


● SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - -


- Surat Utang / Debt Securities 235 247 629 680 931 1.372 1.376 1.328 1.305 1.241 1.233 1.266 1.325 1.388 1.386 1.405 1.410

● Obligasi / Bond 119 131 72 50 206 301 300 301 301 301 300 301 354 354 352 354 354

● Commercial Paper - - - - - - - - - - - - - - - - -

● Floating Rate Notes 4 4 4 - - - - - - - - - - - - - -

● Medium Term Notes 111 111 553 501 501 801 801 801 836 836 836 836 849 861 859 861 861

● Promissory Notes - - - - - 3 3 3 3 3 3 3 2 2 2 3 3

● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 268 272 223 166 101 94 126 120 170 172 187 192

- Utang Dagang / Trade Credit - 0 0 0 0 0 0 0 0 0 0 0 0 0

- Utang Lainnya / Other Loan 23 284 559 291 139 330 242 374 693 208 395 379 516 447 472 551 511

293 349 547 642 415 296 235 242 251 213 331 203 194 169 170 145 145

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 121.771 126.493 125.574 125.044 124.942 124.085 123.961 124.349 124.693 124.958 123.286 124.099 124.325


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.666 7.323 7.329 7.327 7.199 7.198 7.200 7.201 7.201 7.198 7.201 7.201

- Obligasi / Bond 9.986 8.872 8.855 8.382 7.824 7.666 7.323 7.329 7.327 7.199 7.198 7.200 7.201 7.201 7.198 7.201 7.201



● Obligasi / Bond 6.748 9.120 12.670 17.362 18.901 20.928 20.797 20.874 21.030 20.849 20.767 20.765 20.809 20.801 20.708 20.788 20.786

● Commercial Paper 6 - - - - - - - - - - - - - - - -

● Floating Rate Notes 239 187 170 123 79 54 54 54 54 54 52 52 52 52 52 52 52

● Medium Term Notes 195 1.185 2.150 2.204 3.639 3.634 3.613 3.618 3.602 3.602 3.602 3.605 3.605 3.611 3.609 3.616 3.620

● Promissory Notes 392 443 324 450 424 772 778 797 795 798 795 803 813 802 790 770 790

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 192 192 196 196 196 197 197 197 197 197 197 196

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 6.195 6.395 6.033 5.967 5.830 6.423 6.403 6.887 7.056 7.031 7.611 7.559

- Utang Lainnya / Other Loan 50 275 317 223 388 989 907 878 837 802 849 805 833 850 718 745 744

1.802 1.954 1.793 1.883 2.059 1.920 1.851 2.414 2.400 2.491 2.371 2.435 2.525 2.418 2.449 2.492 2.492

TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 170.145 167.954 166.675 166.744 167.572 166.222 166.275 165.559 166.270 164.360 165.092 164.503

1. Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument.

2013

- Obligasi / Bond

- Surat berharga domestik / Domestic securities

- Surat berharga domestik / D omestic securities

2016

Tabel III.7

2015*2014*2010 2011 2012

38

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity (Juta USD / Million of USD )


Bank 11.057 13.496 16.805 15.658 19.936 19.643 18.876 17.611 16.602 18.133 16.933 16.678 15.961 16.756 16.487 17.211 16.891

Bukan Bank / Nonbank 12.360 20.401 20.034 20.373 21.454 20.108 19.439 18.452 19.331 17.427 18.440 18.280 19.282 20.132 20.169 21.138 21.208

Total 23.417 33.897 36.839 36.031 41.390 39.750 38.315 36.063 35.932 35.560 35.373 34.958 35.243 36.888 36.656 38.349 38.099

Bank 3.325 4.970 6.212 8.773 11.737 12.204 11.898 12.617 13.391 14.283 14.115 14.175 13.722 13.445 13.165 13.066 12.659


Total 60.372 72.835 89.407 106.530 122.203 130.395 129.640 130.612 130.812 132.011 130.849 131.317 130.316 129.382 127.704 126.743 126.404

Bank 14.382 18.466 23.018 24.431 31.673 31.847 30.774 30.228 29.993 32.416 31.048 30.853 29.683 30.201 29.652 30.277 29.550


TOTAL 83.789 106.732 126.245 142.561 163.592 170.145 167.954 166.675 166.744 167.572 166.222 166.275 165.559 166.270 164.360 165.092 164.503

Tabel III.8

2016



> 1 tahun / Year

TOTAL ( 1 + 2 )

2010 2011 2012 2013 2014*2015*

39

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity (Juta USD / Million of USD )


Bank 12.113 14.216 17.954 17.394 22.183 21.850 20.986 19.711 18.897 20.743 19.532 19.367 18.760 19.287 18.907 19.658 19.982


Total 27.225 35.705 40.062 40.785 48.888 48.200 46.831 46.289 44.542 46.166 46.855 46.167 47.717 48.223 48.452 49.266 48.977

Bank 2.269 4.251 5.064 7.037 9.489 9.997 9.788 10.517 11.096 11.672 11.516 11.485 10.924 10.914 10.744 10.619 9.568


Total 56.565 71.027 86.183 101.776 114.704 121.945 121.123 120.386 122.202 121.406 119.367 120.108 117.843 118.047 115.908 115.826 115.526

Bank 14.382 18.466 23.018 24.431 31.673 31.847 30.774 30.228 29.993 32.416 31.048 30.853 29.683 30.201 29.652 30.277 29.550


TOTAL 83.789 106.732 126.245 142.561 163.592 170.145 167.954 166.675 166.744 167.572 166.222 166.275 165.559 166.270 164.360 165.092 164.503

Tabel III.9

2016



> 1 tahun / Year

TOTAL ( 1 + 2 )

2010 2011 2012 2013 2014*2015*

40

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1

Private Sector External Debt Outstanding by Usage (Juta USD / Million of USD )


1. Modal Kerja / Working Capital 29.523 46.763 53.607 52.617 62.197 65.840 64.864 63.919 63.951 63.482 62.576 62.521 61.447 61.168 60.634 59.732 59.559

2. Investasi / Investment 28.614 34.966 42.468 49.495 52.536 53.458 53.463 53.228 53.113 52.953 52.857 52.679 52.861 52.728 52.307 52.899 53.325

3. Refinancing/ Refinancing 1.990 3.754 5.467 8.290 13.210 13.611 13.336 13.465 13.630 13.852 13.900 14.224 14.017 14.459 14.359 14.115 14.168

4. Lainnya / Others 13.083 10.678 12.677 18.279 18.302 19.470 18.878 18.633 18.911 19.205 19.752 19.675 20.273 20.319 19.957 20.371 19.829

TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 146.246 152.379 150.542 149.244 149.604 149.492 149.085 149.099 148.598 148.674 147.257 147.117 146.880

1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit and other liabilities

2010 2011

Tabel III.10

20162014*

2015*2012 2013

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

Documents

Vol: VII September 2016