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Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia
Agustus 2013_ August
Republik Indonesia Republic of Indonesia
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KETERANGAN, TANDA-TANDA DAN SUMBER DATA r Angka-angka diperbaiki * Angka-angka sementara ** Angka-angka sangat sementara *** Angka-angka sangat-sangat sementara - Angka tidak ada ... Data belum tersedia LHS Left Hand Scale – Skala Kiri RHS Right Hand Scale – Skala Kanan Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain © 2013 Publikasi Bersama Direktorat Jenderal Pengelolaan Utang Kementerian Keuangan Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Departemen Internasional Bank Indonesia Menara Sjafruddin Prawiranegara Lantai 5 Jl. MH Thamrin No. 2, Jakarta 10350 Telepon : (021) 3818373, 3818125, 3818129 Fax : (021) 2311936, 3502002 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 *** Preliminary figures - Not available ... Data are not available yet LHS Left Hand Scale RHS Right Hand Scale Source: Ministry of Finance and Bank Indonesia, unless stated otherwise © 2013 Joint Publication Directorate General of Debt Management Ministry of Finance Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710 Tel. : (021) 3864778 Fax : (021) 3843712 Email : [email protected] International Department Bank Indonesia Sjafruddin Prawiranegara Tower 5th floor Jl. MH Thamrin No. 2, Jakarta 10350 Tel. : (021) 3818373, 3818125, 3818129 Fax : (021) 2311936, 3502002 Email : [email protected] Material in this publication may be cited with reference to the source.
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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.
1.
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 Deb Statistics: Guide for compilers and Users (2003), beberapa ketentuan pemerintah Republik Indonesia dan Peraturan Bank Indonesia.
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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
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
1 Sumber: Perkembangan Utang Negara Edisi Februari 2013 (Kemenkeu) / Central Government Debt, February 2013 (Ministry of Finance).
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Utang Luar Negeri ini dapat digunakan untuk mengukur perkembangan berbagai sektor ekonomi dalam kaitannya dengan penyerapan utang luar negeri, risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk pembayaran utang.
4. Dari 2006 sampai dengan 2012, posisi utang luar negeri Indonesia meningkat sebesar USD119,7 miliar (90,3%). Peningkatan terjadi baik pada utang luar negeri pemerintah dan Bank Sentral maupun swasta. Namun demikian, pada periode yang sama peningkatan utang luar negeri tersebut diikuti peningkatan PDB yang relatif lebih besar yaitu sebesar USD520,9 miliar (141,1%).
5. Secara umum beberapa indikator beban utang luar negeri Indonesia memperlihatkan perbaikan signifikan. Rasio utang luar negeri Indonesia terhadap PDB terus menurun dari 35,9% pada 2006, menurun menjadi 28,7% pada 2012. Sampai dengan 2012, rasio utang terhadap ekspor turun secara signifikan dari 107,2% pada 2006 menjadi 97,3% pada 2011. Namun pada 2012 meningkat menjadi 113,6% terutama karena turunnya ekspor. Pada periode yang sama, deb service ratio Indonesia terlihat berfluktuasi. Pada 2006 debt service ratio tercatat sebesar 17,6%, dan pada 2012 meningkat menjadi 34,9%.
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6. Sementara itu, per 31 Desember 2012, rasio total utang pemerintah (dalam dan luar negeri) terhadap PDB menurun tajam menjadi 24%1, dari 39% pada 2006. Rasio yang moderat ini merupakan cerminan dari kebijakan fiskal yang efisien dan berhati-hati.
7. Pada 2012, posisi ULN swasta meningkat cukup signifikan menjadi USD126.2 miliar (18.3% yoy). Peningkatan ini terutama disebabkan berlakunya sanksi denda kepada perusahaan yang tidak melaporkan kewajiban utang luar negeri berdasarkan Peraturan Bank Indonesia No. 12/24/PBI/2010 tanggal 29 Desember 2010. Sanksi yang telah berlaku efektif sejak Juli 2011 telah meningkatkan cakupan pelaporan dan jumlah pelapor.
development of various economic sectors in relation to the absorption of external debt, short term debt risks and to anticipate the needs of foreign exchange for debt repayments.
4. From 2006 until 2012, Indonesia’s external debt position has increased by USD118,6 billions (89,4%). This increase occured in both the government and central bank debt and also private sector debt. However, at the same time the increase in external debt is accompanied by a relatively greater increase in GDP of USD520,9 billions (141,1%).
5. In general, some external debt burden indicators show a significant improvement. Indonesia’s external debt as a share of GDP declined steadily from 35,9% of GDP in 2006, to 28,7% in 2012. Up until 2011, external debt as a percentage of export has significantly declined from 107,2% in 2006 to 97,3% in 2011. However, this ratio increased to 113,6% in 2012 mainly due to a sharp decline in export. At the same period of time, debt service ratio is fluctuated. In 2006, debt service ratio is recorded at 17,6%, and in 2012 increased to 34,9%.
6. Meanwhile, as of 31 December 2012, the ratio
of total government debt (domestic and external) to GDP declined sharply to 24%1, from 39% in 2006. This moderate ratio is a reflection of a prudent and efficient fiscal policy.
7. In 2012, the private external debt position has
increased significantly to USD126.2 billions (18.3% yoy). This increase mainly triggered by the implementation of financial sanction for those who are found to have not report their external debt obligation under Bank Indonesia’s regulation No. 12/24/PBI/2010 dated December 29th, 2010. The sanction, which was effectively enacted since July 2011, has contributed in the improvement of reporting coverage and number of reporter.
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KATA PENGANTAR FOREWORD
Selama ini, penerbitan data statistik utang luar
negeri pemerintah, Bank Sentral dan Swasta
dilaksanakan secara terpisah sesuai dengan jenis
spesialisasinya. Hal ini berpotensi menimbulkan
ketidakakuratan data yang dipublikasikan. Di
samping itu, data dan informasi utang luar negeri
tidak dapat dirangkum secara nasional.
Penerbitan bersama Buku Statistik Utang Luar
Negeri Indonesia ini dimaksudkan untuk memenuhi
kebutuhan penyajian data utang luar negeri
Indonesia yang komprehensif. Melalui publikasi
bersama Statistik Utang Luar Negeri Indonesia ini,
diharapkan pembaca akan memperoleh informasi
mengenai perkembangan utang luar negeri
Indonesia yang lebih lengkap dan utuh.
Jakarta, Agustus 2013.
Previously, publication of the government, central
bank, and private foreign debt statistics was
carried out separately. This practice is prone to
inaccurate data published. Furthermore, separate
recording of data disables the consolidation of
foreign debt statistics on a national scale.
The purpose of this joint publication of the
Indonesian External Debt Statistics is to present a
comprehensive picture of the Indonesian foreign
debt. Through the joint publication of the
Indonesian External Debt Statistics, it is expected
that readers can acquire a complete and
comprehensive information on the development of
the Indonesian external debt.
Jakarta, August 2013.
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DAFTAR ISI TABLE OF CONTENTS
RINGKASAN EKSEKUTIF iii
KATA PENGANTAR v
DAFTAR ISI vi
DAFTAR SINGKATAN vii
CAKUPAN viii
METODOLOGI xi
DEFINISI xiv
PENJELASAN xxiv
DAFTAR GRAFIK xxxi
DAFTAR TABEL xxxiii
GRAFIK UTANG LUAR NEGERI INDONESIA 2
GRAFIK UTANG LUAR NEGERI
PEMERINTAH 5
GRAFIK UTANG LUAR NEGERI SWASTA 8
UTANG LUAR NEGERI INDONESIA 13
UTANG LUAR NEGERI PEMERINTAH DAN
BANK SENTRAL 26
UTANG LUAR NEGERI SWASTA 46
BIAYA PINJAMAN PROGRAM 67
EXECUTIVE SUMMARY
FOREWORD
TABLE OF CONTENTS
LIST OF ABBREVIATIONS
COVERAGE
METHODOLOGY
DEFINITIONS
EXPLANATORY NOTES
LIST OF GRAPHS
LIST OF TABLES
GRAPHS : EXTERNAL DEBT OF INDONESIA
GRAPHS : EXTERNAL DEBT OF GOVERNMENT
GRAPHS : EXTERNAL DEBT OF PRIVATE
EXTERNAL DEBT OF INDONESIA
EXTERNAL DEBT OF GOVERNMENT AND
CENTRAL BANK
EXTERNAL DEBT OF PRIVATE
COST OF PROGRAM LOAN
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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 (Expor C edit) t r
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
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USD : United States Dollar
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
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
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(loan agreement) atau perjanjian lainnya, kas dan
simpanan milik bukan penduduk, dan kewajiban
lainnya kepada bukan penduduk. Utang luar negeri
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.
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
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 / Utang/DebtSectors
Pemerintah / Government
Pemerintah Pusat / Ya/ YesCentral GovernmentPemerintah Daerah / Local Government Ya/ Yes 1
Bank Sentral / Ya/ YesCentral BankSwasta / Private
Bank Ya/ YesBukan Bank / Ya/ YesNonbank
LKBB / Ya/ YesNonbank Financial CorporationsBukan Lembaga Keuangan / Nonfinancial Corporations Ya/ Yes
UU No. 22 tahun 1999, pasal negeri 1 81 ayat 3, menyebutkan bahwa utang daerah dari luar harusmendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasiutang luar negeri oleh Pemerintah Daerah.
Act No. of 1999, government borrowing from 22 in Article 81 paragraph 3, stipulates that regionalforeign sources must have date, regional central government approval. However, until togovernment has not realized such borrowings.
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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
Perjanjian Pinjaman / Loan Agreement
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Swasta / Private
Bank
Surat Utang / Debt Securities
Obligasi / BondSurat-surat berharga lainnya / Other SecuritiesSurat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Perjanjian Pinjaman / Loan Agreement
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Bukan Bank / Nonbank
Surat Utang / Debt Securities
Obligasi / BondSurat-surat berharga lainnya / Other SecuritiesSurat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Perjanjian Pinjaman / Loan Agreement
Utang Dagang / Trade Credit
Kewajiban lainnya / Other Liabilities
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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.12/24/PBI/2010 tanggal 29
Desember 2010.
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 12/24/PBI/2010 dated December 29th
2010.
The data on private sector securities issued in
Indonesia and owned by non-residents is obtained
from custodian banks report.
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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
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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. Sedangkan, data
rencana pembayaran utang luar negeri swasta
diperoleh dari Bank Indonesia. Rencana
pembayaran ini dibuat berdasarkan posisi 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. Meanwhile, repayment
schedule for private external debt is obtained from
Bank Indonesia based on debt outstanding.
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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.
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.
2 Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.
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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
suatu tanggal tertentu, di mana bunga
diperhitungkan dengan menggunakan sistem
diskonto. Berbeda dengan Banke s Acceptance,
pelunasan CP tidak dijamin oleh bank maupun
suatu hak kebendaan.
r ’
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 hasil ekspor suatu
negara.
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.
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
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
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 on external debt principal and
interest to a country’s total export earnings.
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.
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
xvi
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
waktu pengembalian, pengurangan tingkat bunga
utang, dan pengunduran waktu pengembalian.
Investasi Langsung
Investasi internasional yang dilakukan oleh
penduduk suatu negara (pemegang saham) pada
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
repayment schedule.
Direct Investment
International investment by a resident of one
country (shareholder) in a “foreign direct
investment company” in another country for long-
xvii
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 keuangan2.
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.
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
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.
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) /
xviii
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.
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.
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.
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.
xix
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.
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
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.
Government Commercial Debt
External debt obtained on market terms and
conditions, not guaranteed by export credit
agency.
Multilateral Loans
Government external debt from multilateral
xx
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.
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
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.
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
xxi
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).
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.
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).
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.
xxii
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.
Utang lainnya (Other Debts)
Utang yang tidak termasuk utang berdasarkan
perjanjian pinjaman (loan ag eement), Surat Utang
(deb securities) dan Utang Dagang (trade credit),
antara lain berupa pembayaran klaim asuransi dan
deviden yang sudah ditetapkan, namun belum
r
t
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.)
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.
xxiii
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.
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.
xxiv
PENJELASAN EXPLANATORY NOTES
I. Utang Luar Negeri Indonesia
Tabel I.1
Penggunaan istilah “Non-bank Financial
Corpora ion” mengacu pada buku External Debt
Statistics, Guide For Compilers and Users, IMF.
Pada beberapa publikasi, juga digunakan istilah
“Non-bank Financial Institu ions (NBFIs)”.
t
t
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
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).
xxv
rekening IMF dan beberapa organisasi
internasional lainnya. Nilai SDR dihitung
berdasarkan komposit mata uang internasional
utama (Euro, Pound Inggris, Yen 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.
Tabel I.8
Cukup jelas.
Tabel I.9
Cukup jelas.
Tabel I.10
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.
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.
Table I.8
Self explanatory.
Table I.9
Self explanatory.
Tabel I.10
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.
xxvi
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.
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.
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.
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
xxvii
Tabel II.9
Cukup jelas.
Tabel II.10
Cukup jelas.
Tabel II.11
Cukup jelas.
Tabel II.12
Cukup jelas.
Tabel II.13
Cukup jelas.
Tabel II.14
Tabel ini memberikan informasi mengenai jumlah
pembayaran cicilan pokok utang luar negeri
Indonesia yang dijadwal ulang melalui Paris Club
dan moratorium. Pemerintah Indonesia
memperoleh penjadwalan ulang pemba-yaran
utang melalui forum Paris Club untuk
mengurangi beban utang karena krisis ekonomi
1997. Indonesia kembali mendapatkan
penjadwalan ulang pembayaran utang melalui
moratorium karena bencana tsunami pada
tanggal 26 Desember 2004. Dengan penundaan
pembayaran utang Paris Club tersebut, Indonesia
memiliki anggaran fiskal yang cukup.
Perbedaan antara persetujuan indikatif
(term and condition yang ditetapkan pada forum
Paris Club) dengan komitmen disebabkan oleh
hasil rekonsiliasi data utang secara bilateral
dengan kreditor.
Commercial Bilateral dalam tabel ini adalah
Self explanatory.
Table II.11
Self explanatory.
Table II.12
Self explanatory.
Table II.13
Self explanatory.
Table II.14
This table provide information of principal
repayment of Indonesia’s external debt which
rescheduled under Paris Club and moratorium
agreement. Following the Asian Financial Crises in
1997 and the earthquake and the tsunami that
struck Indonesia on December 26, 2004, the Paris
Club offered a temporary suspension of debt
repayments. The Paris Club took this action to
allow those debtor countries affected by the
financial crises and natural disaster to dedicate
sufficient resources to make necessary adjustment
in fiscal management.
Following the agreement on the amount of debt to
be rescheduled, debtor country conducts bilateral
reconciliation to each creditor to have a final figure
of debt agreed to be rescheduled under the
framework. The final figures after this process may
differ with the initial figures agreed during the Paris
Club meeting.
Commercial Bilateral is debt from non-Paris Club
and commercial creditors, which under
comparability of treatment should be treated as
rescheduled debts.
xxviii
utang yang berasal dari kreditor bukan anggota
Paris Club, namun sesuai dengan azas
comparability of t eatment utang tersebut turut
dijadwal ulang.
r
Tabel II.15
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
Table II.15
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
the IMF in 2003. This revision involves a
xxix
secara internasional, khususnya External Debt
Statistics yang dikeluarkan oleh International
Monetary Fund (IMF) pada tahun 2003, telah
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
Komitmen baru adalah komitmen utang luar
negeri yang telah disepakati namun belum
direalisasi.
Tabel III.11
Cukup jelas.
Tabel III.12
Cukup jelas.
Tabel III.13
Cukup jelas.
Tabel III.14
Utang luar negeri lainnya terdiri dari modal kerja,
investasi dan refinancing.
Tabel III.15
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
New Commitment is an unrealized debt
commitment.
Table III.11
Self explanatory.
Table III.12
Self explanatory.
Table III.13
Self explanatory.
Table III.14
Others, consist of working capital, investment and
refinancing.
Table III.15
Self explanatory.
xxx
Cukup jelas.
Tabel III.16
Cukup jelas.
Tabel III.17
Cukup jelas.
Tabel III.18
Cukup jelas.
IV. Biaya Pinjaman Program
Tabel IV.1
Informasi jangka waktu, biaya dan tingkat suku
bunga pada pinjaman program pemerintah.
Table III.16
Self explanatory.
Table III.17
Self explanatory.
Table III.18
Self explanatory.
IV. Cost of Program Loan
Table IV.1
The information of maturity, cost and interest rate
on loans of government programs.
xxxi
DAFTAR GRAFIK / LIST OF GRAPHS
No Judul / Topic Halaman / Pages GRAFIK GRAPHS
1
Grafik Utang Luar Negeri Indonesia I
Graphs: External Debt of Indonesia
2
Posisi Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta 1.1
Government, Central Bank and Private Sector External Debt Position
2
Penarikan Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta 1.2
Government, Central Bank and Private Sector External Debt Disbursements
2
Pembayaran Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta 1.3
Government, Central Bank and Private Sector Debt Repayment
3
Indikator Beban Utang Luar Negeri 1.4
Debt Burden Indicators
3
- Debt Service Ratio - Debt to Export Ratio - Debt to GDP Ratio
Indikator Beban Utang Luar Negeri Jangka Pendek 1.5
Short Term External Debt Burden Indicators
4
- Short Term Debt by Original Maturity to Total Debt Ratio - Short Term Debt by Original Maturity to Reserve Ratio
- Short Term Debt by Remaining Maturity to Total Debt Ratio - Short Term Debt by Remaining Maturity to Reserve Ratio
Grafik Utang Luar Negeri Pemerintah II
Graphs: Government External Debt
5
Posisi Utang Luar Negeri Pemerintah Menurut Lima Sektor Ekonomi Terbesar 2.1
Government External Debt Position by Top Five Economic Sectors
5
Posisi Utang Luar Negeri Pemerintah Menurut Lima Jenis Mata Uang Terbesar 2.2
Government External Debt Position by Top Five Currencies
5
Posisi Utang Luar Negeri Pemerintah Menurut Lima Negara Kreditur Terbesar 2.3
Government External Debt Position by Top Five Creditor Nations
6
Posisi Utang Luar Negeri Pemerintah Menurut Jenis Utang 2.4
Government External Debt Position by Type of debt
6
Yield Obligasi Global Pemerintah Indonesia 2.5
Indonesia’s Government Global Bonds Yield
7
Peringkat Surat Utang Pemerintah Indonesia 2.6
Indonesia’s Sovereign Credit Rating
7
Grafik Utang Luar Negeri Swasta III
Graphs: External Debt of Private
8
Posisi Utang Luar Negeri Swasta Menurut Lima Sektor Ekonomi Terbesar 3.1
Private Sector External Debt Position by Top Five Economic Sectors
8
Posisi Utang Luar Negeri Swasta Menurut Lima Jenis Mata Uang Terbesar 3.2
Private Sector External Debt Position by Top Five Currencies
8
xxxii
Posisi Utang Luar Negeri Swasta Menurut Lima Negara Kreditur Terbesar 3.3
Private Sector External Debt Position by Top Five Creditor Nations
9
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam 3.4
Private Sector External Debt Position by Group of Borrower
9
Penarikan Utang Luar Negeri Swasta Menurut Penggunaan 3.5
Private Sector External Debt Disbursements by Type of Use
10
Yield Obligasi Global Korporasi 3.6
Yield of Corporate Global Bonds
10
xxxiii
DAFTAR TABEL / LIST OF TABLES
No Judul / Topic Halaman / Pages Utang Luar Negeri Indonesia I
External Debt of Indonesia
13
Posisi Utang Luar Negeri Menurut Kelompok Peminjam I.1
External Debt Position by Group of Borrower
14
Posisi Utang Luar Negeri Menurut Sektor Ekonomi I.2
External Debt Position by Economic Sector
15
Posisi Utang Luar Negeri Menurut Jenis Mata Uang I.3
External Debt Position by Currency
16
Posisi Utang Luar Negeri Menurut Kreditur I.4
External Debt Position by Creditor
17
Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam I.5
External Debt Position by Original Maturity and Group of Borrower
19
Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam I.6
External Debt Position by Remaining Maturity and Group of Borrower
20
Penarikan Utang Luar Negeri I.7
External Debt Disbursements
21
Pembayaran Utang Luar Negeri I.8
External Debt Repayment
22
Rencana Pembayaran Utang Luar Negeri I.9
Debt Repayment Schedule
23
Indikator Beban Utang Luar Negeri I.10
Debt Burden Indicators
24
Utang Luar Negeri Pemerintah dan Bank Sentral II
External Debt of Government and Central Bank
26
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) II.1
External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification)
27
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi II.2
External Debt Position of Government by Economic Sector
28
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang II.3
External Debt Position of Government and Central Bank by Currency
29
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor II.4
External Debt Position of Government and Central Bank by Creditor Country/Institution
30
Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan II.5
Government External Debt Position by Purpose
32
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional)
II.6
External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification)
33
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen II.7
External Debt Position of Government and Central Bank by Instruments
34
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) II.8
External Debt Disbursements of Government and Central Bank (Domestic Classification)
35
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) II.9
External Debt Disbursements of Government and Central Bank (International Classification) 36
xxxiv
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) II.10
Debt Repayment of Government and Central Bank (Domestic Classification)
37
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) II.11
Debt Repayment of Government and Central Bank (International Classification)
39
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral II.12
Debt Repayment Schedule of Government and Central Bank
41
Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium II.13
External Debt Position Post Paris Club and Moratorium
42
Debt Swap Utang Luar Negeri Pemerintah II.14
Debt Swap for Government Debt
43
Obligasi Global Pemerintah Indonesia II.15
Indonesian Global Bond
44
Utang Luar Negeri Swasta III
Private External Debt
46
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam III.1
Private Sector External Debt Position by Group of Borrower
47
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi III.2
Private Sector External Debt Position by Economic Sector
48
Posisi Utang Luar Negeri Swasta Menurut Mata Uang III.3
Private Sector External Debt Position by Currency
49
Posisi Utang Luar Negeri Swasta Menurut Kreditor III.4
Private Sector External Debt Position by Creditor
50
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor III.5
Private Sector External Debt Position by Group of Creditors
51
Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi III.6
Private Sector Related Direct Investment External Debt Position by Economic Sector
52
Posisi Utang Luar Negeri Swasta Menurut Instrument III.7
Private Sector External Debt Position by Instruments
53
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal III.8
Private Sector External Debt Position by Original Maturity
55
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa III.9
Private Sector External Debt Position by Remaining Maturity
56
Komitmen Baru Utang Luar Negeri Swasta Menurut Instrument III.10
Private Sector External Debt New Commitments by Instruments
57
Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam III.11
Private Sector External Debt Disbursements by Group of Borrower
59
Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi III.12
Private Sector External Debt Disbursements by Economic Sector
60
Penarikan ULN Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi III.13
Private Sector Related Direct Investment External Debt Disbursements by Economic Sector
61
Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan III.14
Private Sector External Debt Disbursements by Type of Use
62
Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam III.15
Private Sector Debt Repayment by Group of Borrower
63
Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi III.16
Private Sector Debt Repayment by Economic Sector
64
xxxv
Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam III.17
Private Sector Debt Repayment Schedule by Group of Borrower
65
Penerbitan Obligasi Global Korporasi III.18
Corporate Global Bond Issuance
66
Biaya Pinjaman Program IV
Cost of Program Loan
68
Biaya Pinjaman dari Kreditur Multilateral IV.1
Term and Condition of Loan from Multilateral
68
Biaya Pinjaman dari Kreditur Bilateral (Jepang) IV.2
Term and Condition of Loan from Bilateral
68
xxxvi
xxxvii
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Grafik Graphs
1
I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia
Grafik 1.1 Pos is i ULN Pemerintah, Bank S entral dan S was ta Government, C entral Bank and Private S ector External Debt Position
0
50
100
150
200
250
300
-
20
40
60
80
100
120
140
160
2008
2009
2010
2011 Ju
n Jul
Aug Se
p
Oct
Nov
Dec Jan
Feb
Mar
Apr
*
May
**
Jun*
**
2012 2013
Miliar USD / Billions USD
Government (LHS) Private (LHS)Central Bank (LHS) Total (RHS)
*) Preliminary Figure
Grafik 1.2 Penarikan ULN Pemerintah, Bank S entral dan S was taGovernment, Central Bank and Private S ector External Debt Disbursement
0
20
40
60
80
100
120
140
160
180
200
0
20
40
60
80
100
120
140
160
180
200
2008 2009 2010 2011 2012 up to Jun. 2013***
Miliar USD / Billions USD
Private (LHS) Government (LHS) Total (RHS)
2
I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia
Grafik 1.3 Pembayaran ULN Pemerintah, Bank S entral dan S was taGovernment, Central Bank and Private S ector Debt Repayment
*Sejak 2007 Pembayaran PLN Bank Sentral sangat kecil sehingga tidak dapat ditampilkan/Since 2007, the debt's service payment of central bank very small
0
20
40
60
80
100
120
140
160
180
0
20
40
60
80
100
120
140
160
180
2008 2009 2010 2011 2012 up to Jun. 2013***
Miliar USD / Billions USD
Private (LHS) Government (LHS)Central Bank* (LHS) Total (RHS)
*) Preliminary Figure
Grafik 1.4 Indikator Beban Utang Luar Negeri Debt Burden Indicators
17.2%21.1% 19.8% 21.7% 34.9% 34.8%
41.4%30.1% 31.8% 28.3% 26.4% 28.7% 28.7%
31.3%
93.5%
121.8% 109.8%
97.3%
113.6% 115.9% 118.7%
0%
25%
50%
75%
100%
125%
150%
2008 2009 2010 2011 2012 Q1-2013* Q2-2013*
DSR Debt to GDP Debt to Export
3
I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia
Grafik 1.5 Indikator Beban Utang Luar Negeri Jangka PendekS hort Term External Debt Burden Indicators
9.2%13.2% 13.2% 13.9% 16.3% 16.9% 17.5% 18.1% 18.1%
28.7% 32.8%39.7%
36.4% 34.4% 34.7%39.2%
44.0% 47.6%
15.6%19.5% 19.0% 18.3% 21.2% 20.7% 21.7% 21.2% 21.2%
48.5% 48.3%57.1%
47.9% 44.6% 42.5%48.5% 51.4% 55.7%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
2006 2007 2008 2009 2010 2011 2012 Q1-2013*
Q2-2013*
ST Debt by Original Maturity to Total DebtST Debt by Original Maturity to ReserveST Debt by Remaining Maturity to Total DebtST Debt by Remaining Maturity to Reserve
4
II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government
Grafik 2.1 Posisi ULN Pemerintah Menurut Lima Sektor Ekonomi TerbesarGovernment External Debt Position by Top Five Economic Sectors
57.5%
14.3%
9.1%
4.0%
1.7%
13.4%
GovernmentFinancial, Leasing and Financial Services Services
Housing & Building Electricity, Gas & Water Works
Transport & Communication Others Sectors
as of June 2013
Grafik 2.2 Posisi ULN Pemerintah Menurut Lima Jenis Mata Uang TerbesarGovernment External Debt Position by Top Five Currencies
43.4%25.0%
21.6% 5.0% 2.8%2.2%
USD IDR JPY EUR SDR Others
as of June 2013
5
II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government
1.
Grafik 2.3 Posisi ULN Pemerintah Menurut Lima Negara Kreditor Terbesar
Government External Debt Position by Top Five Creditor Nations 1
Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic securities by non-resident.
43.6%
38.5%
3.9% 3.2% 1.8%9.0%
GovernmentAmerika / USA Jepang / Japan Perancis / France
Jerman / Germany Belanda / Netherland Others
as of June 2013
Grafik 2.4 Posisi ULN Pemerintah Menurut Jenis UtangGovernment External Debt Position by Type of Debt
0
5000
10000
15000
20000
25000
30000
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
2008
2009
2010
2011 Apr
May Jun Jul
Aug Se
p
Oct
Nov
Dec Jan
Feb
Mar
Apr
*
May
**
Jun*
**
2012 2013
Bilateral (LHS) Multilateral (LHS)Export Credit (LHS) Dom. Securities (LHS)Commercial (RHS) Bonds (LHS)
Juta USD / Million USD
6
II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government
Grafik 2.6
AAA P r i me gr a de Aa aAA + Aa 1AA H i gh I NVES TM ENT gr a de Aa 2AA - Aa 3A + A1A Uppe r me di um I NVES TM ENT gr a de A2A - A3BBB + Ba a 1BBB Lowe r me di um I NVES TM ENT gr a de Ba a 2BBB - Ba a 3BB + Low NON- I NVES TM ENT Ba 1BB ( / S P ECULATI VE) gr a de Ba 2BB - Ba 3B + B1B H i ghl y S P ECULATI VE gr a de B2B - B3CCC +CCC S ubst a nsi a l r i sk Ca aCCC -CC CaC Ex t r e me l y spe c ul a t i v eDDDDD I n De f a ul tD
1. Surat Utang Pemerintah Jangka Panjang dalam USD / Long Term Government Bond denominated in USD
2. Perubahan peringkat terkini / Recently Updated
S & P : B B + / Posit ive (23-Apr-12)
Fitch : B B B - / Stable (11-Dec-11)
M oody's : B aa3 / Stable (18-Jan-12)
Sumber / Source : B loomberg
Peringkat Surat Utang Pemerintah Indonesia Indonesia's Sovereign Credit Rating
0 .0
0 .5
1 .0
1 .5
2 .0
2 .5
3 .0
3 .5
4 .0
4 .5
5 .0
5 .5
6 .0
6 .5
7 .0
7 .5
8 .0
8 .5
9 .0
9 .5
1 0. 0
1 0. 5
1 1. 0
1 1. 5
1 2. 0
0 .0
0 .5
1 .0
1 .5
2 .0
2 .5
3 .0
3 .5
4 .0
4 .5
5 .0
5 .5
6 .0
6 .5
7 .0
7 .5
8 .0
8 .5
9 .0
9 .5
1 0. 0
1 0. 5
1 1. 0
1 1. 5
1 2. 0
93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12
S&P (LHS) Fitch (LHS) Moody's (RHS)
1
2
Sumber : Bloomberg
Grafik 2.5 Yield Obligas i Global Pemerintah Indones iaIndonesia's Global Government Bonds Yield
3.3
5.3
7.3
9.3
11.3
13.3
15.3
17.3
1.0
3.0
5.0
7.0
9.0
11.0
13.0
15.0
17.0
Jun-
09
Sep-
09
Dec
-09
Mar
-10
Jun-
10
Sep-
10
Dec
-10
Mar
-11
Jun-
11
Sep-
11
Dec
-11
Mar
-12
Jun-
12
Sep-
12
Dec
-12
Mar
-13
Jun-
13
INDO'15 (LHS) INDO'17 (RHS) INDO'16 (LHS)INDO'14 (LHS) INDO'35 (RHS)
7
III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private
Grafik 3.1 Posisi ULN Swasta Menurut Lima Sektor Ekonomi TerbesarPrivate Sector External Debt Position by Top Five Economic Sectors
26.6%
19.9%18.8%
12.3%
7.7%
14.6%
35706 26660 25240 16456 10326 19600Financial, Leasing and Financial Services Manufacturing
Mining & Drilling Electricity, Gas & Water Works
Transport & Communication Others Sectors
as of June. 2013
Grafik 3.2 Posisi ULN Swasta Menurut Lima Jenis Mata Uang TerbesarPrivate Sector External Debt Position by Top Five Currencies
88.8%
5.6% 4.2%
0.6%
0.1%
0.7%
119023 7455 5674 755 85 995USD JPY IDR EUR CHF Others
as of June. 2013
8
III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private
Grafik 3.4 Posisi ULN Swasta Menurut Kelompok PeminjamPrivate Sector External Debt Position by Group of Borrower
0
20,000
40,000
60,000
80,000
100,000
120,000
2008
2009
2010
2011 Ju
n Jul
Aug Se
p
Oct
Nov
Dec Jan
Feb
Mar
Apr
*
May
**
Jun*
**
2012 2013
Non Bank Financial Corp. Bank Non Financial Corp.
Juta USD / Million USD
1.
Grafik 3.3 Posisi ULN Swasta Menurut Lima Negara Kreditor Terbesar
Private Sector External Debt Position by Top Five Creditor Nations 1
Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
swasta
36,9%
10,2%9,9%
7,5% 7,2%
28,4%
Singapura / Singapore Jepang / Japan Belanda / Netherland
Sindikasi Amerika / USA Others
as of June 2013
9
III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private
Grafik 3.5 Penarikan ULN Swasta Menurut PenggunaanPrivate Sector External Debt Disbursement by Type of Use
81.0%
5.2%
13.9%
Working Capital
Investment
Others (Working Capital, Investment and Refinancing)
up to June 2013
Grafik 3.6 Yield Obligasi Global Korporasi
Yield of Corporate Global Bonds
Sumber : Bloomberg
0
10
20
30
40
50
60
70
80
90
100
0
5
10
15
20
25
Ap
r-11
May
-11
Jun-
11
Jul-1
1
Au
g-1
1
Sep
-11
Oct
-11
No
v-1
1
Dec
-11
Jan
-12
Feb
-12
Mar
-12
Ap
r-12
May
-12
Jun-
12
Jul-1
2
Au
g-1
2
Sep
-12
Oct
-12
No
v-1
2
Dec
-12
Jan
-13
Feb
-13
Mar
-13
Ap
r-13
May
-13
Jun-
13
BpsBpsBumi Capital (LHS) Majapahit Holding (LHS) Bakrie Telecom (RHS)
10
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11
13
Utang Luar Negeri Indonesia External Debt of Indonesia
14
dummy dummy
Posisi Utang Luar Negeri Menurut Kelompok PeminjamExternal Debt Position by Group of Borrower (Juta USD / Million of USD)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Jun***
1. Pemerintah dan Bank Sentral/ Government and Central Bank 75,820 80,615 86,600 99,265 118,624 118,642 118,167 119,525 119,074 120,640 125,124 126,674 126,119 125,482 125,078 124,151 128,117 126,971 123,992
1.1 Pemerintah / Government 73,055 76,920 85,136 90,853 106,860 112,427 112,869 114,205 113,657 115,037 115,244 116,943 116,187 115,208 115,153 114,147 117,790 116,754 114,010
1.2 Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 6,215 5,298 5,321 5,417 5,603 9,880 9,732 9,932 10,275 9,925 10,004 10,327 10,217 9,982
2. Swasta / Private 56,813 60,565 68,480 73,606 83,789 106,732 120,750 122,262 122,400 123,009 122,991 124,446 126,245 126,019 128,220 130,144 128,929 131,547 133,988
2.1 Bank 8,459 9,934 11,583 9,530 14,382 18,466 21,549 22,334 21,620 21,553 19,494 20,986 23,018 21,685 21,675 22,579 23,003 22,002 23,341
2.2 Bukan Bank / Nonbank 48,354 50,631 56,897 64,075 69,407 88,266 99,201 99,928 100,780 101,456 103,497 103,461 103,228 104,333 106,545 107,565 105,926 109,545 110,647
2.2.1. LKBB / Nonbank Financial Corporations 2,017 2,114 3,891 3,066 3,575 6,103 7,336 7,600 7,604 7,570 7,786 7,804 7,713 7,612 7,465 7,719 7,706 7,984 7,977
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 46,337 48,517 53,005 61,009 65,833 82,162 91,865 92,327 93,175 93,886 95,711 95,657 95,515 96,722 99,080 99,846 98,219 101,561 102,670
132,633 141,180 155,080 172,871 202,413 225,375 238,917 241,788 241,474 243,649 248,115 251,121 252,364 251,501 253,298 254,295 257,046 258,519 257,980dummy dummy
2009 2010 20132011 2012
TOTAL (1+2)
20072006
Tabel I.1
2008
15
dummy ` ` `` dummy
Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector (Juta USD / Million of USD)
% % % % % % Jun Jul Aug Sep Oct Nov Dec % Jan Feb Mar Apr* May** Jun*** %
1 3,464 2.6 4,720 3.3 5,286 3.4 5,847 3.4 6,654 3.3 6,916 3.1 7,515 7,710 7,758 7,805 7,744 7,692 7,533 3.0 7,944 7,833 7,608 7,893 8,267 8,094 3.1
2 5,713 4.3 6,838 4.8 8,813 5.7 12,879 7.4 11,679 5.8 17,703 7.9 21,557 21,198 21,482 21,770 21,985 21,487 21,074 8.4 21,861 22,618 22,771 22,273 25,407 25,874 10.0
3 20,776 15.7 20,632 14.6 22,801 14.7 21,627 12.5 21,690 10.7 24,684 11.0 25,968 26,451 26,467 26,790 27,306 27,355 27,180 10.8 27,156 28,756 28,789 27,485 27,747 27,944 10.8
4 13,129 9.9 13,771 9.8 14,050 9.1 15,180 8.8 18,958 9.4 20,773 9.2 21,401 21,560 21,752 21,875 22,577 22,237 21,946 8.7 21,545 21,361 21,269 20,889 20,775 20,960 8.1
5 10,497 7.9 10,287 7.3 11,354 7.3 12,542 7.3 13,192 6.5 13,504 6.0 13,132 13,300 13,126 13,308 13,109 12,639 12,206 4.8 11,920 11,677 11,546 11,329 10,999 11,031 4.3
6 3,089 2.3 3,021 2.1 4,096 2.6 4,565 2.6 3,935 1.9 5,606 2.5 6,555 6,380 6,414 6,418 6,623 6,707 7,111 2.8 7,278 7,359 7,540 7,349 7,286 7,250 2.8
7 5,641 4.3 6,159 4.4 6,864 4.4 7,106 4.1 8,498 4.2 10,419 4.6 11,634 11,660 11,749 11,800 11,840 12,069 12,161 4.8 12,126 12,078 12,324 12,406 12,395 12,233 4.7
8 33,816 25.5 41,094 29.1 47,040 30.3 58,948 34.1 81,208 40.1 89,100 39.5 94,603 96,863 95,962 96,814 100,127 104,739 107,869 42.7 106,850 107,121 108,355 113,590 113,171 111,294 43.1
9 13,975 10.5 14,197 10.1 15,581 10.0 15,863 9.2 17,516 8.7 18,241 8.1 18,161 18,235 18,239 18,351 18,283 17,905 17,766 7.0 17,578 17,452 17,243 17,105 16,844 16,855 6.5
10 22,531 17.0 20,461 14.5 19,194 12.4 18,314 10.6 19,084 9.4 18,430 8.2 18,391 18,431 18,524 18,720 18,523 18,290 17,518 6.9 17,242 17,042 16,850 16,728 15,628 16,444 6.4
TOTAL 132,633 100 141,180 100 155,080 100 172,871 100 202,413 100 225,375 100 238,917 241,788 241,474 243,649 248,115 251,121 252,364 100 251,501 253,298 254,295 257,046 258,519 257,980 100
dummy dummy
Jasa-jasa / Services
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
2010 20122008
Industri Pengolahan / Manufacturing
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
20092006 20132011
Tabel I.2
Pertambangan & Penggalian / Mining & Drilling
2007
Sektor Lain / Other Sectors
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Bangunan / Housing & Building
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pengangkutan & Komunikasi / Transport & Communication
16
dummy dummy
Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency (Juta USD / Million of USD)
% % % % % % Jun Jul Aug Sep Oct Nov Dec % Jan Feb Mar Apr* May** Jun*** %
1 USD 77,237 58.2 80,487 57.0 93,570 60.3 100,991 58.4 113,746 56.2 136,896 60.7 152,886 153,944 154,095 154,439 159,087 161,037 164,460 65.2 164,921 166,781 168,934 170,943 173,656 175,402 68.0
2 JPY 30,336 22.9 30,732 21.8 36,675 23.6 34,764 20.1 40,602 20.1 42,382 18.8 41,152 41,692 41,465 42,082 40,912 39,928 37,758 15.0 35,986 35,223 34,657 33,217 31,956 32,129 12.5
3 SDR 1,762 1.3 2,208 1.6 2,688 1.7 6,240 3.6 6,363 3.1 6,388 2.8 6,312 6,300 6,343 6,419 6,425 6,376 6,402 2.5 6,309 6,267 6,191 6,231 6,162 6,163 2.4
4 GBP 1,409 1.1 1,339 0.9 973 0.6 888 0.5 778 0.4 705 0.3 673 682 693 710 700 697 668 0.3 655 627 623 594 624 594 0.2
5 EUR 10,868 8.2 11,309 8.0 10,204 6.6 9,411 5.4 7,809 3.9 6,809 3.0 6,574 6,520 6,663 6,892 6,876 6,910 6,953 2.8 7,084 6,833 6,659 6,714 6,569 6,406 2.5
6 CHF 486 0.4 464 0.3 405 0.3 380 0.2 397 0.2 372 0.2 343 338 346 355 356 355 344 0.1 345 339 334 338 340 328 0.1
7 IDR 9,496 7.2 13,847 9.8 9,634 6.2 17,560 10.2 30,302 15.0 29,376 13.0 28,373 29,756 29,365 30,222 31,236 33,324 33,214 13.2 33,443 34,238 34,194 36,287 36,544 34,285 13.3
8 Lainnya / Others 1,038 0.8 794 0.6 930 0.6 2,635 1.5 2,416 1.2 2,447 1.1 2,603 2,555 2,504 2,529 2,524 2,494 2,566 1.0 2,758 2,989 2,702 2,721 2,668 2,674 1.0
TOTAL 132,633 100 141,180 100 155,080 100 172,871 100 202,413 100 225,375 100 238,917 241,788 241,474 243,649 248,115 251,121 252,364 100 251,501 253,298 254,295 257,046 258,519 257,980 100
dummy dummy
2010 2011 201320122009
Tabel I.3
20072006 2008
17
dummy dummy
Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD)
% % % % % % Jun Jul Aug Sep Oct Nov Dec % Jan Feb Mar Apr* May** Jun*** %
1. 99,704 75.2 103,907 73.6 117,792 76.0 125,993 72.9 135,261 66.8 160,505 71.2 175,468 177,717 177,607 178,749 178,356 179,387 178,424 70.7 177,929 178,722 179,789 180,321 182,488 183,690 70.6
Amerika / USA 12,477 9.4 13,084 9.3 16,834 10.9 20,247 11.7 21,422 10.6 26,812 11.9 31,021 31,100 31,090 31,197 32,494 33,748 33,793 13.4 33,454 33,086 33,275 36,009 35,885 36,014 13.9
Australia 1,202 0.9 1,271 0.9 1,324 0.9 1,430 0.8 1,398 0.7 1,609 0.7 1,702 1,727 1,706 1,729 1,642 1,626 1,463 0.6 1,436 1,423 1,452 1,463 1,408 1,345 0.5
Austria 1,772 1.3 1,828 1.3 1,602 1.0 1,534 0.9 1,279 0.6 1,136 0.5 1,041 1,018 1,029 1,054 1,053 1,047 1,045 0.4 1,071 1,032 969 982 979 965 0.4
Belanda / Netherland 11,795 8.9 13,841 9.8 13,365 8.6 15,781 9.1 15,372 7.6 13,509 6.0 13,476 13,493 13,455 13,510 13,495 13,462 13,982 5.5 13,849 14,102 13,721 13,670 13,401 13,093 5.2
Belgia / Belgium 490 0.4 629 0.4 409 0.3 464 0.3 621 0.3 746 0.3 930 926 908 966 965 986 969 0.4 966 960 993 988 949 930 0.4
Cina / China 735 0.6 828 0.6 1,167 0.8 1,569 0.9 2,488 1.2 3,701 1.6 4,653 4,723 4,726 4,815 4,859 4,861 5,060 2.0 5,051 5,084 5,026 5,143 5,173 5,485 2.0
Hongkong 2,876 2.2 2,993 2.1 3,424 2.2 3,312 1.9 2,060 1.0 2,802 1.2 3,846 4,050 4,052 3,912 4,069 3,992 3,955 1.6 4,142 3,970 4,022 4,207 4,227 4,385 1.6
Inggris / United Kingdom 3,819 2.9 3,178 2.3 2,460 1.6 3,218 1.9 3,096 1.5 2,931 1.3 3,026 3,024 3,187 3,081 3,020 3,099 3,109 1.2 3,220 3,710 3,748 3,230 3,277 3,239 1.3
Jepang / Japan 32,951 24.8 32,230 22.8 37,825 24.4 35,780 20.7 41,638 20.6 44,998 20.0 45,959 46,999 45,887 46,099 44,752 43,855 41,820 16.6 40,215 39,648 39,293 37,960 36,667 36,417 14.2
Jerman / Germany 5,035 3.8 5,380 3.8 4,631 3.0 4,072 2.4 3,604 1.8 3,658 1.6 3,396 3,392 3,418 3,471 3,475 3,556 3,577 1.4 3,614 3,532 3,487 3,481 3,515 3,443 1.4
Korea Selatan / South Korea 1,478 1.1 1,685 1.2 1,605 1.0 1,485 0.9 1,624 0.8 1,855 0.8 2,291 2,567 2,433 2,569 2,750 3,007 3,089 1.2 3,423 3,641 3,808 3,875 4,121 4,312 1.6
Perancis / France 2,631 2.0 2,759 2.0 2,821 1.8 3,183 1.8 3,056 1.5 2,747 1.2 3,054 3,032 3,060 3,113 3,123 3,149 3,126 1.2 3,166 3,118 3,065 3,101 3,084 3,044 1.2
Singapura / Singapore 13,884 10.5 15,806 11.2 20,016 12.9 22,338 12.9 24,724 12.2 38,497 17.1 40,611 40,836 41,339 42,402 41,994 41,976 42,288 16.8 43,167 44,131 45,067 44,089 44,659 45,073 17.3
Spanyol / Spain 592 0.4 562 0.4 553 0.4 533 0.3 500 0.2 469 0.2 456 453 449 455 455 450 445 0.2 470 462 456 457 455 426 0.2
Swiss / Switzerland 701 0.5 812 0.6 844 0.5 983 0.6 968 0.5 1,133 0.5 1,334 1,367 1,256 1,201 1,114 1,224 1,193 0.5 1,071 1,222 1,123 1,123 1,126 1,109 0.4
Amerika Lainnya / Other America 1,869 1.4 1,460 1.0 2,116 1.4 2,351 1.4 2,078 1.0 2,697 1.2 3,247 3,359 3,442 3,301 3,277 3,272 3,422 1.4 3,411 3,336 3,363 3,373 3,266 3,369 1.3
Eropa Lainnya / Other Europe 835 0.6 869 0.6 950 0.6 1,098 0.6 2,422 1.2 3,298 1.5 3,942 3,999 4,181 4,208 4,218 4,489 4,541 1.8 4,553 4,585 5,262 5,347 5,332 5,160 2.1
Asia Lainnya / Other Asia 1,970 1.5 1,895 1.3 2,369 1.5 2,571 1.5 2,989 1.5 4,014 1.8 4,661 4,835 5,179 4,857 4,799 4,828 4,821 1.9 4,923 4,955 4,933 5,034 4,963 5,917 1.9
Afrika / Africa 1,448 1.1 729 0.5 1,040 0.7 556 0.3 642 0.3 666 0.3 752 756 756 756 748 760 766 0.3 771 771 776 781 781 882 0.3
Oceania 37 0.0 54 0.0 45 0.0 52 0.0 43 0.0 46 0.0 49 47 45 47 51 52 52 0.0 55 54 54 61 57 56 0.0
1,108 0.8 2,014 1.4 2,391 1.5 3,436 2.0 3,236 1.6 3,182 1.4 6,020 6,013 6,009 6,008 6,003 5,947 5,908 2.3 5,902 5,898 5,897 5,948 9,163 9,027 3.5
2007 2008 2009 2010 2011 201320122006
Tabel I.4
Negara Pemberi Pinjaman / Creditor's Country
Sindikasi - Negara-negara / Countries - Syndication
18
dummy dummy
Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD)
% % % % % % Jun Jul Aug Sep Oct Nov Dec % Jan Feb Mar Apr* May** Jun*** %
2. 19,001 14.3 19,342 13.7 20,676 13.3 24,970 14.4 26,667 13.2 27,033 12.0 26,715 26,665 26,651 26,644 26,685 26,270 27,413 10.9 27,339 27,117 26,980 26,769 26,550 26,371 10.3
A.D.B. 9,574 7.2 10,464 7.4 11,206 7.2 11,233 6.5 11,636 5.7 11,436 5.1 10,910 10,830 10,805 10,767 10,732 10,432 10,985 4.4 10,846 10,764 10,699 10,495 10,344 10,191 4.0
I.B.R.D 7,421 5.6 6,822 4.8 6,964 4.5 7,871 4.6 9,052 4.5 9,606 4.3 9,920 9,969 9,952 9,921 9,993 9,917 10,423 4.1 10,488 10,461 10,456 10,414 10,396 10,368 4.0
I.D.A. 1,322 1.0 1,552 1.1 2,001 1.3 2,231 1.3 2,315 1.1 2,274 1.0 2,215 2,208 2,210 2,226 2,235 2,208 2,208 0.9 2,211 2,165 2,135 2,139 2,120 2,111 0.8
I.D.B. 397 0.3 232 0.2 256 0.2 315 0.2 405 0.2 465 0.2 451 446 445 452 451 448 522 0.2 520 512 507 513 508 508 0.2
I.F.A.D. 74 0.1 79 0.1 78 0.1 77 0.0 81 0.0 119 0.1 127 128 130 131 131 129 130 0.1 130 128 131 132 130 131 0.1
I.M.F. - - - - - 0.0 3,093 1.8 3,050 1.5 3,031 1.3 2,992 2,986 3,011 3,049 3,046 3,039 3,053 1.2 3,051 2,999 2,963 2,989 2,964 2,978 1.1
N.I.B. 105 0.1 91 0.1 77 0.0 64 0.0 51 0.0 33 0.0 37 36 36 36 35 34 32 0.0 32 32 32 31 31 30 0.0
E.I.B. 109 0.1 102 0.1 94 0.1 86 0.0 77 0.0 68 0.0 64 61 61 61 61 61 59 0.0 59 56 56 56 56 54 0.0
- - - - - 0.0 - 0.0 0 0.0 0 0.0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0.0
3. 13,928 10.5 17,931 12.7 16,612 10.7 21,907 12.7 40,485 20.0 37,837 16.8 36,734 37,405 37,217 38,256 43,074 45,465 46,527 18.4 46,233 47,459 47,526 49,956 49,481 47,919 19.1
TOTAL (1+2+3) 132,633 100 141,180 100 155,080 100 172,871 100 202,413 100 225,375 100 238,917 241,788 241,474 243,649 248,115 251,121 252,364 100 251,501 253,298 254,295 257,046 258,519 257,980 100
dummy dummy
2007 2008 2009 2010 2011 201320122006
Tabel I.4
Lainnya / Others
Organisasi Internasional / International Organisations
Org. Internasional Lainnya / Other Int'l Organisations
19
dummy dummy
Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok PeminjamExternal Debt Position by Original Maturity and Group of Borrower (Juta USD / Million of USD)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Jun***
Pemerintah / Government - - - - 1,496 1,585 800 740 687 763 703 891 890 751 862 696 851 587 371
Bank Sentral / Central Bank 2,009 2,977 782 4,709 8,134 2,691 1,882 1,908 1,980 2,151 6,433 6,296 6,525 6,873 6,577 6,717 7,017 6,933 6,720
Swasta / Private 10,199 15,676 19,706 19,341 23,417 33,897 37,089 37,034 36,907 36,582 35,385 36,121 36,839 35,828 37,867 38,721 38,928 36,266 39,587
Total 12,208 18,654 20,488 24,049 33,047 38,173 39,772 39,682 39,575 39,496 42,521 43,308 44,253 43,452 45,307 46,134 46,796 43,786 46,678
Pemerintah / Government 73,055 76,920 85,136 90,853 105,364 110,842 112,068 113,465 112,970 114,274 114,541 116,051 115,297 114,457 114,291 113,450 116,939 116,167 113,639
Bank Sentral / Central Bank 756 717 682 3,703 3,630 3,524 3,416 3,412 3,437 3,453 3,447 3,436 3,407 3,401 3,348 3,288 3,311 3,284 3,262
Swasta / Private 46,614 44,889 48,774 54,265 60,372 72,835 83,661 85,228 85,493 86,427 87,605 88,326 89,407 90,191 90,353 91,423 90,001 95,281 94,401
Total 120,424 122,527 134,592 148,821 169,366 187,201 199,145 202,105 201,899 204,153 205,594 207,813 208,111 208,049 207,991 208,161 210,250 214,733 211,302
Pemerintah / Government 73,055 76,920 85,136 90,853 106,860 112,427 112,869 114,205 113,657 115,037 115,244 116,943 116,187 115,208 115,153 114,147 117,790 116,754 114,010
Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 6,215 5,298 5,321 5,417 5,603 9,880 9,732 9,932 10,275 9,925 10,004 10,327 10,217 9,982
Swasta / Private 56,813 60,565 68,480 73,606 83,789 106,732 120,750 122,262 122,400 123,009 122,991 124,446 126,245 126,019 128,220 130,144 128,929 131,547 133,988
TOTAL 132,633 141,180 155,080 172,871 202,413 225,375 238,917 241,788 241,474 243,649 248,115 251,121 252,364 251,501 253,298 254,295 257,046 258,519 257,980
dummy dummy
2013
Tabel I.5
20072006 20102012
20112008 2009
TOTAL ( 1 + 2 )
1. Utang Jangka Pendek / Short Term Debt= 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt
> 1 tahun / Year
20
dummy dummy
Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok PeminjamExternal Debt Position by Remaining Maturity and Group of Borrower (Juta USD / Million of USD)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr** May*** Jun***
Pemerintah / Government 6,321 6,124 6,849 5,555 7,457 8,232 8,008 7,775 7,560 8,265 8,083 8,133 7,963 7,679 7,804 7,382 7,531 7,248 7,441
Bank Sentral / Central Bank 2,055 3,048 844 4,757 8,227 2,818 2,007 2,034 2,106 2,253 6,534 6,397 6,624 6,973 6,675 6,717 7,091 7,007 6,763
Swasta / Private 12,265 18,320 21,818 21,362 27,225 35,705 38,378 38,396 38,384 38,147 36,931 37,888 40,062 38,825 38,994 39,735 38,732 39,483 40,480
Total 20,641 27,493 29,512 31,673 42,908 46,755 48,394 48,205 48,050 48,666 51,548 52,418 54,649 53,477 53,474 53,834 53,354 53,737 54,685
Pemerintah / Government 66,734 70,796 78,287 85,298 99,403 104,195 104,860 106,430 106,097 106,772 107,161 108,810 108,224 107,528 107,349 106,765 110,259 109,507 106,569
Bank Sentral / Central Bank 710 646 620 3,656 3,537 3,398 3,291 3,286 3,311 3,350 3,345 3,335 3,308 3,302 3,250 3,288 3,237 3,210 3,219
Swasta / Private 44,548 42,245 46,661 52,244 56,565 71,027 82,372 83,866 84,016 84,862 86,060 86,559 86,183 87,194 89,226 90,408 90,197 92,064 93,508
Total 111,992 113,687 125,568 141,198 159,505 178,619 190,523 193,583 193,424 194,983 196,566 198,703 197,715 198,024 199,824 200,461 203,692 204,781 203,295
Pemerintah / Government 73,055 76,920 85,136 90,853 106,860 112,427 112,869 114,205 113,657 115,037 115,244 116,943 116,187 115,208 115,153 114,147 117,790 116,754 114,010
Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 6,215 5,298 5,321 5,417 5,603 9,880 9,732 9,932 10,275 9,925 10,004 10,327 10,217 9,982
Swasta / Private 56,813 60,565 68,480 73,606 83,789 106,732 120,750 122,262 122,400 123,009 122,991 124,446 126,245 126,019 128,220 130,144 128,929 131,547 133,988
TOTAL 132,633 141,180 155,080 172,871 202,413 225,375 238,917 241,788 241,474 243,649 248,115 251,121 252,364 251,501 253,298 254,295 257,046 258,519 257,980
dummy dummy
2012
TOTAL ( 1 + 2 )
20072006
2. Utang Jangka Panjang / Long Term Debt
> 1 tahun / Year
1. Utang Jangka Pendek / Short Term Debt= 1 tahun / Year
2013
Tabel I.6
2008 2009 2010 2011
21
dummy dummy
Penarikan Utang Luar Negeri 1
External Debt Disbursements (Juta USD / Million of USD)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Q2*** Total***
1. Pemerintah dan Bank Sentral / Government and Central Bank 5,421 5,434 9,068 11,429 6,593 5,338 158 2,268 81 64 53 197 36 1,565 1,459 3,060 7,232 34 13 42 90 2,813 28 26 2,866 2,956
1.1. Pemerintah / Government 5,421 5,434 9,068 8,305 6,593 5,338 158 2,268 81 64 53 197 36 1,565 1,459 3,060 7,232 34 13 42 90 2,813 28 26 2,866 2,956
1.2. Bank Sentral / Central Bank - - - 3,124 - - - - - - - - - - - - - - - - - - - - - -
-
2. Swasta / Private 23,256 27,833 37,081 35,915 47,033 105,480 16,153 49,361 14,387 13,155 14,168 41,710 15,449 13,864 14,653 43,966 177,169 11,578 12,241 13,636 37,455 11,548 16,734 15,161 43,443 80,898
2.1. Bank 9,300 10,611 16,022 10,637 16,913 45,097 7,204 19,904 6,338 5,197 5,902 17,437 5,524 4,636 5,809 15,969 69,300 3,886 3,867 4,471 12,224 4,018 5,032 5,481 14,531 26,755
2.2. Bukan Bank / Nonbank 13,955 17,222 21,059 25,277 30,120 60,383 8,949 29,457 8,050 7,957 8,266 24,273 9,925 9,228 8,844 27,997 107,869 7,691 8,374 9,166 25,231 7,530 11,702 9,680 28,912 54,143
2.2.1. LKBB / Nonbank Financial Corporations 1,434 1,623 2,284 1,513 2,646 7,939 1,312 4,270 1,472 1,036 1,098 3,606 1,153 850 1,035 3,038 13,443 851 647 1,034 2,532 1,258 1,156 1,932 4,346 6,879
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 12,521 15,599 18,776 23,764 27,473 52,445 7,637 25,187 6,578 6,921 7,168 20,667 8,772 8,377 7,809 24,959 94,426 6,840 7,727 8,132 22,699 6,272 10,546 7,749 24,566 47,264
-
TOTAL (1+2) 28,677 33,267 46,149 47,343 53,625 110,818 16,311 51,629 14,468 13,218 14,221 41,907 15,485 15,429 16,112 47,026 184,401 11,612 12,254 13,678 37,545 14,361 16,762 15,187 46,309 83,854
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
dummy2. Belum termasuk realisasi penarikan PLN Pemerintah sebesar USD607,1 juta / Excluding goverment external debt disbursement amounted USD607,1 million dummy
Tabel I.7
2006 20082013
20112012
201020092007
22
dummy dummy
Pembayaran Utang Luar Negeri 1
External Debt Repayment (Juta USD / Million of USD)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Q2*** Total***
1. 17,079 10,007 9,215 9,510 8,147 5,796 796 1,630 449 215 433 1,096 643 516 661 1,820 5,730 500 194 342 1,036 331 230 893 1,454 2,490
- Pokok / Principal 14,130 6,367 6,405 6,742 5,405 3,482 649 1,104 181 123 157 461 358 346 528 1,232 3,387 215 97 76 388 97 52 612 761 1,149
- Bunga / Interest 2,949 3,640 2,810 2,768 2,743 2,315 147 526 268 92 275 635 285 170 134 588 2,343 285 98 266 648 235 178 280 693 1,341
1.1. Pemerintah / Government 8,349 9,925 9,114 9,430 8,091 5,687 755 1,585 449 214 407 1,070 643 516 621 1,780 5,592 500 194 319 1,013 331 230 854 1,416 2,428
- Pokok / Principal 5,761 6,322 6,334 6,674 5,356 3,388 610 1,062 181 123 133 437 358 346 489 1,193 3,259 215 97 54 365 97 52 575 724 1,089
- Bunga / Interest 2,588 3,603 2,780 2,755 2,734 2,299 145 523 268 91 274 633 285 169 132 587 2,333 285 98 265 647 235 178 279 692 1,339
1.2. Bank Sentral / Central Bank 8,730 82 101 80 56 110 41 45 - 1 25 26 - 0 40 40 138 - - 24 24 - - 38 38 62
- Pokok / Principal 8,369 45 71 68 48 94 39 42 - - 24 24 - - 38 38 128 - - 23 23 - - 37 37 60
- Bunga / Interest 361 37 30 12 8 16 2 3 - 1 1 2 - 0 1 2 10 - - 1 1 - - 1 1 2
2. 22,681 27,463 35,710 31,869 46,200 87,040 14,660 40,819 13,029 13,602 13,835 40,466 15,122 13,181 14,188 42,491 163,682 11,445 11,665 11,811 34,921 12,295 14,029 15,182 41,507 76,428
- Pokok / Principal 21,271 25,082 33,781 30,245 44,089 84,824 14,417 40,128 12,774 13,374 13,640 39,788 14,880 12,838 13,949 41,667 160,921 10,816 11,403 11,617 33,836 11,975 13,565 14,913 40,452 74,288
- Bunga / Interest 1,410 2,381 1,929 1,624 2,112 2,216 243 691 256 228 195 678 242 343 239 824 2,761 629 262 194 1,085 320 465 269 1,054 2,139
2.1. Bank 9,004 9,673 15,196 10,377 16,639 41,095 5,821 17,748 5,195 6,004 6,110 17,309 7,165 3,800 4,736 15,701 66,718 4,461 4,456 3,698 12,615 3,894 5,458 5,942 15,294 27,909
- Pokok / Principal 8,912 9,574 15,090 10,286 16,580 41,033 5,812 17,732 5,189 6,000 6,104 17,293 7,158 3,798 4,730 15,685 66,644 4,449 4,455 3,687 12,591 3,892 5,456 5,932 15,279 27,870
- Bunga / Interest 92 99 106 91 59 61 9 15 7 4 5 16 7 2 6 16 74 12 1 11 25 2 2 11 15 40
2.2. Bukan Bank / Non Bank 13,677 17,790 20,514 21,493 29,561 45,945 8,838 23,072 7,834 7,598 7,725 23,157 7,957 9,381 9,452 26,790 96,964 6,984 7,209 8,113 22,306 8,401 8,572 9,240 26,213 48,518
- Pokok / Principal 12,359 15,508 18,691 19,960 27,508 43,791 8,605 22,395 7,585 7,374 7,536 22,495 7,722 9,040 9,220 25,982 94,277 6,368 6,948 7,929 21,245 8,083 8,109 8,981 25,173 46,419
- Bunga / Interest 1,319 2,282 1,823 1,533 2,053 2,155 233 676 249 224 189 663 234 341 232 808 2,687 616 261 183 1,060 318 462 259 1,039 2,100
2.2.1 LKBB / Nonbank Financial Corporations 1,399 1,642 1,743 2,071 2,392 6,562 1,822 3,892 1,232 1,029 1,173 3,434 916 806 1,086 2,808 12,818 919 777 931 2,627 1,177 857 2,248 4,283 6,910
- Pokok / Principal 1,304 1,531 1,639 1,979 2,322 6,485 1,808 3,868 1,224 1,024 1,166 3,414 910 802 1,073 2,785 12,730 911 772 924 2,607 1,171 852 2,236 4,259 6,866
- Bunga / Interest 95 111 104 92 70 76 13 25 7 5 7 20 6 5 12 23 88 9 5 7 20 6 5 12 23 44
2.2.2 Perusahaan Bukan Lembaga Keuangan / Non Financial Corp. 12,279 16,148 18,771 19,421 27,170 39,384 7,017 19,179 6,602 6,569 6,552 19,723 7,041 8,575 8,366 23,982 84,145 6,065 6,432 7,182 19,678 7,224 7,714 6,992 21,930 41,609
- Pokok / Principal 11,055 13,977 17,052 17,980 25,186 37,305 6,797 18,527 6,361 6,350 6,370 19,081 6,812 8,239 8,146 23,198 81,546 5,457 6,176 7,005 18,638 6,912 7,257 6,745 20,914 39,552
- Bunga / Interest 1,224 2,171 1,719 1,441 1,983 2,079 220 652 242 219 182 643 228 336 220 785 2,599 608 256 177 1,040 312 457 247 1,016 2,056
TOTAL (1+2) 39,759 37,471 44,925 41,379 54,347 92,836 15,456 42,449 13,478 13,817 14,268 41,563 15,764 13,697 14,849 44,311 169,412 11,945 11,859 12,153 35,958 12,626 14,259 16,075 42,961 78,918
- Pokok / Principal 35,400 31,450 40,187 36,988 49,493 88,306 15,066 41,232 12,955 13,497 13,798 40,249 15,238 13,184 14,477 42,899 164,308 11,032 11,500 11,693 34,224 12,071 13,617 15,525 41,213 75,437
- Bunga / Interest 4,359 6,021 4,739 4,391 4,854 4,531 390 1,217 523 320 470 1,313 527 513 372 1,412 5,104 914 359 460 1,733 555 643 550 1,747 3,481
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.dummy dummy
Swasta / Private
20072006 20082013
20112012
2009
Tabel I.8
Pemerintah dan Bank Sentral / Government and Central Bank
2010
23
dummy dummy
Rencana Pembayaran Utang Luar Negeri 1
Debt Repayment Schedule(Juta USD / Million of USD )
2013 2 Juli-Dec 2013 3 Jan-Juni 2014 3
1.Pemerintah dan Bank Sentral/ Government and Central Bank 9,081 5,591 2,647
- Pokok / Principal 5,869 3,852 1,586
- Bunga / Interest 3,213 1,739 1,060
1.1. Pemerintah / Government 8,977 5,514 2,646
- Pokok / Principal 5,769 3,778 1,586
- Bunga / Interest 3,207 1,736 1,059
1.2. Bank Sentral / Central Bank 105 77 1
- Pokok / Principal 100 74 -
- Bunga / Interest 5 3 1
2.Swasta / Private 32,120 22,266 9,808
- Pokok / Principal 29,884 21,076 8,711
- Bunga / Interest 2,236 1,189 1,097
2.1. Bank 8,654 5,877 853
- Pokok / Principal 8,632 5,866 844
- Bunga / Interest 22 11 9
2.2. Bukan Bank / Nonbank 23,466 16,388 8,955
- Pokok / Principal 21,252 15,210 7,867
- Bunga / Interest 2,214 1,178 1,089
2.2.1 LKBB / Non Bank Financial Corporations 3,642 2,310 1,704
- Pokok / Principal 3,609 2,295 1,693
- Bunga / Interest 34 15 10
2.2.2 Bukan Lembaga Keuangan / Non Financial Corp. 19,824 14,078 7,252
- Pokok / Principal 17,644 12,915 6,173
- Bunga / Interest 2,180 1,163 1,078
TOTAL (1+2) 41,202 27,856 12,454
- Pokok / Principal 35,753 24,928 10,297
- Bunga / Interest 5,449 2,928 2,158
1. Tidak termasuk estimasi pembayaran ULN trade finance, ULN revolving dan kas & simpanan / Excluded debt-service payment estimation of trade finance, revolving loan and currency & deposits2. Berdasarkan posisi ULN Desember 2012 / Based on external debt position as of December 2012
3. Berdasarkan posisi ULN Juni 2013 / Based on external debt position as of June 013
Tabel I.9
24
dummy dummy
Indikator Beban Utang Luar Negeri
Debt Burden Indicators (Dalam persen / Percentage)(Dalam persen / Percentage)
2006 2007 2008 2009 2010 2011 2012* Q1-2013* Q2-2013*
9.2 13.2 13.2 13.9 16.3 16.9 17.5 18.1 18.1
15.6 19.5 19.0 18.3 21.2 20.7 21.7 21.2 21.2
28.7 32.8 39.7 36.4 34.4 34.7 39.2 44.0 47.6
48.5 48.3 57.1 47.9 44.6 42.5 48.5 51.4 55.7
17.6 18.3 17.2 21.1 19.8 21.7 34.9 34.8 41.4
- Rasio Utang terhadap Ekspor / Debt to Export Ratio 107.2 100.3 93.5 121.8 109.8 97.3 113.6 115.9 118.7
- Rasio Utang terhadap PDB / Debt to GDP Ratio 35.9 32.2 30.1 31.8 28.3 26.4 28.7 28.7 31.3
2006 2007 2008 2009 2010 2011 2012 Q1-2013* Q2-2013*
42,586 56,920 51,639 66,105 96,207 110,123 112,781 104,800 98,095
- EXPORT GOODS AND SERVICES 1 123,714 140,773 165,796 141,963 184,301 231,630 222,238 219,429 217,250
369,281 438,329 515,557 544,350 714,978 853,272 880,735 884,630 824,672
1. Berdasarkan BOP Juni 2013 / Base on BOP June 2013
- Rasio Pembayaran Utang / Debt Service Ratio 1
- CADANGAN DEVISA / RESERVE 1
- GDP 1
Tabel I.10
- 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
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa / Short Term Debt by Original to Reserve Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa / Short Term Debt by Remaining Maturity to Reserve Ratio
25
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Halaman ini sengaja dikosongkan
26
Utang Luar Negeri Pemerintah dan Bank Sentral External Debt of Government and Central Bank
27
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)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Jun***
1. Pemerintah / Government 73,055 76,920 85,136 90,853 106,860 112,427 112,869 114,205 113,657 115,037 115,244 116,943 116,187 115,208 115,153 114,147 117,790 116,754 114,010
-Bilateral 31,833 32,141 35,751 33,715 35,614 35,722 34,610 34,918 34,828 35,398 34,659 33,453 32,007 31,076 30,434 29,905 29,232 28,409 28,391
-Multilateral 18,837 19,055 20,337 21,529 23,129 23,363 23,074 23,030 22,991 22,962 23,019 22,622 23,752 23,683 23,514 23,425 23,188 23,011 22,832
-Fasilitas kredit ekspor / Export credit facility 11,220 10,983 10,553 9,508 8,775 8,098 7,429 7,425 7,361 7,469 7,378 7,231 6,989 6,903 6,706 6,601 6,538 6,423 6,248
-Komersial / Commercial 62 58 45 268 581 639 609 613 604 575 609 588 594 595 614 608 665 658 654
-Leasing 70 16 2 - - - - - - - - - - - - - - - -
-Obligasi / Bond 4,945 6,370 10,446 14,343 16,989 20,028 23,473 23,490 23,484 23,499 23,472 24,953 24,869 24,781 24,751 24,721 27,440 27,347 27,387
- 6,089 8,298 8,001 11,489 21,772 24,576 23,673 24,729 24,389 25,133 26,108 28,094 27,975 28,171 29,134 28,887 30,726 30,906 28,498
2. Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 6,215 5,298 5,321 5,417 5,603 9,880 9,732 9,932 10,275 9,925 10,004 10,327 10,217 9,982
-Bilateral 5 5 4 4 4 3 - - - - - - - - - - - - -
-Multilateral (IMF) 1 - - - 3,093 3,050 3,031 2,992 2,986 3,011 3,049 3,046 3,039 3,053 3,051 2,999 2,963 2,989 2,964 2,978
-Komersial / Commercial 750 713 678 606 576 490 425 426 426 403 401 397 354 350 349 325 322 320 284
-Obligasi / Bond - - - - - - - - - - - - - - - - - - -
- 2,002 2,971 772 4,700 6,109 860 93 69 126 234 74 42 42 15 - 31 170 104 113
-Kas dan Simpanan / Currency and Deposits 3 4 10 7 4 28 2 7 2 2 2 2 6 6 6 8 6 6 5
-Kewajiban Lain / Other Liabilities 4 2 1 1 2,021 1,803 1,786 1,833 1,853 1,915 6,357 6,251 6,477 6,851 6,571 6,678 6,841 6,824 6,602
TOTAL (1+2) 75,820 80,615 86,600 99,265 118,624 118,642 118,167 119,525 119,074 120,640 125,124 126,674 126,119 125,482 125,078 124,151 128,117 126,971 123,992
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.2. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
20132012
Tabel II.1
20072006 2008 20102009
Surat berharga domestik yg dimiliki bukan penduduk /Domestic securities owned by non-resident 2
Surat Berharga Negara domestik yg dimiliki bukan penduduk /Domestic Government Securities owned by non-resident
2011
28
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector
% % % % % % Jun Jul Aug Sep Oct Nov Dec % Jan Feb Mar Apr* May** Jun*** %
1 1,755 2.4 1,641 2.1 1,615 1.9 1,784 2.0 2,016 1.9 1,947 1.7 1,901 1,902 1,895 1,908 1,888 1,834 1,789 1.5 1,758 1,721 1,707 1,684 1,649 1,640 1.4
2 623 0.9 662 0.9 804 0.9 776 0.9 837 0.8 825 0.7 795 801 798 807 790 758 728 0.6 702 685 676 647 632 635 0.6
3 2,387 3.3 2,415 3.1 2,659 3.1 2,291 2.5 2,218 2.1 2,038 1.8 1,782 1,803 1,755 1,778 1,716 1,636 1,543 1.3 1,477 1,447 1,420 1,354 1,298 1,284 1.1
4 6,607 9.0 6,157 8.0 6,838 8.0 5,473 6.0 5,816 5.4 5,827 5.2 5,599 5,637 5,569 5,612 5,515 5,293 5,091 4.4 4,984 4,844 4,736 4,583 4,476 4,504 4.0
5 10,277 14.1 10,049 13.1 11,145 13.1 12,251 13.5 12,871 12.0 12,749 11.3 12,247 12,368 12,307 12,484 12,301 11,870 11,538 9.9 11,272 11,034 10,884 10,644 10,345 10,369 9.1
6 1,036 1.4 955 1.2 960 1.1 821 0.9 777 0.7 686 0.6 643 649 645 651 625 585 546 0.5 526 518 511 496 468 463 0.4
7 3,144 4.3 2,897 3.8 2,723 3.2 2,368 2.6 2,226 2.1 2,311 2.1 2,143 2,141 2,125 2,145 2,119 2,067 2,081 1.8 2,056 2,003 1,973 1,957 1,923 1,908 1.7
8 18,137 24.8 22,581 29.4 27,214 32.0 34,555 38.0 48,396 45.3 54,495 48.5 56,684 57,695 57,327 58,102 58,997 62,244 63,076 54.3 63,093 63,887 63,570 68,049 68,040 65,606 57.5
9 13,509 18.5 13,730 17.9 15,252 17.9 15,463 17.0 16,747 15.7 17,657 15.7 17,500 17,567 17,576 17,696 17,627 17,246 17,130 14.7 16,938 16,816 16,656 16,525 16,264 16,292 14.3
10 15,580 21.3 15,833 20.6 15,926 18.7 15,072 16.6 14,954 14.0 13,893 12.4 13,574 13,642 13,660 13,853 13,665 13,410 12,666 10.9 12,403 12,197 12,014 11,851 11,658 11,309 9.9
TOTAL 73,055 100 76,920 100 85,136 100 90,853 100 106,860 100 112,427 100 112,869 114,205 113,657 115,037 115,244 116,943 116,187 100 115,208 115,153 114,147 117,790 116,754 114,010 100
1. Termasuk Obligasi Global dan Surat Berharga Domestik yang dimiliki Non Residen/ Included Global Bond and Domestic Securities Owned by Non Resident
Sektor Lain / Other Sectors
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Bangunan / Housing & Building
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pengangkutan & Komunikasi / Transport & Communication
Industri Pengolahan / Manufacturing
Keuangan, Persewaan & Jasa Perusahaan /
Financial, Leasing and Business Services 1
Jasa-jasa / Services
2012 20132011
(Juta USD / Million of USD)
20092008
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Pertambangan & Penggalian / Mining & Drilling
Tabel II.2
20072006 2010
29
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)
% % % % % % Jun Jul Aug Sep Oct Nov Dec % Jan Feb Mar Apr* May** Jun*** %
1. Pemerintah / Government 73,055 96.4 76,920 95.4 85,136 98.3 90,853 91.5 106,860 90.1 112,427 94.8 112,869 114,205 113,657 115,037 115,244 116,943 116,187 92.3 115,208 115,153 114,147 117,790 116,754 114,010 91.9
- USD 26,722 35.2 27,729 34.4 31,999 37.0 34,916 35.2 38,616 32.6 42,202 35.6 45,539 45,492 45,445 45,394 45,505 46,035 47,250 36.3 47,313 47,155 47,140 49,782 49,652 49,487 39.9
- JPY 25,764 34.0 25,945 32.2 31,224 36.1 29,363 29.6 32,992 27.8 33,301 28.1 31,749 32,138 31,913 32,328 31,468 30,732 28,931 24.3 27,648 27,062 26,559 25,573 24,634 24,674 19.9
- SDR 1,762 2.3 2,208 2.7 2,688 3.1 3,146 3.2 3,313 2.8 3,357 2.8 3,320 3,314 3,332 3,370 3,378 3,337 3,349 2.6 3,257 3,268 3,228 3,242 3,198 3,185 2.6
- GBP 1,370 1.8 1,279 1.6 835 1.0 818 0.8 708 0.6 637 0.5 605 612 614 630 621 617 586 0.5 574 550 548 558 547 514 0.4
- EUR 10,216 13.5 10,502 13.0 9,512 11.0 8,583 8.6 7,193 6.1 6,098 5.1 5,859 5,782 5,865 6,063 6,049 6,038 5,949 4.8 6,093 5,868 5,693 5,817 5,773 5,651 4.6
- CHF 405 0.5 379 0.5 360 0.4 322 0.3 315 0.3 289 0.2 266 262 267 274 275 276 264 0.2 264 259 252 256 257 243 0.2
- IDR 6,089 8.0 8,298 10.3 8,001 9.2 11,489 11.6 21,772 18.4 24,576 20.7 23,673 24,729 24,389 25,133 26,108 28,094 27,975 22.2 28,171 29,134 28,887 30,726 30,906 28,498 23.0
- Lainnya / Others 727 1.0 582 0.7 517 0.6 2,216 2.2 1,951 1.6 1,967 1.7 1,857 1,876 1,832 1,845 1,840 1,814 1,883 1.4 1,887 1,858 1,840 1,835 1,787 1,758 1.4
2. Bank Sentral / Central Bank 2,765 3.6 3,695 4.6 1,465 1.7 8,412 8.5 11,764 9.9 6,215 5.2 5,298 5,321 5,417 5,603 9,880 9,732 9,932 7.7 10,275 9,925 10,004 10,327 10,217 9,982 8.0
- USD 763 1.0 724 0.9 693 0.8 619 0.6 2,605 2.2 2,324 2.0 2,213 2,266 2,280 2,320 6,759 6,650 6,837 5.2 7,208 6,926 7,010 7,169 7,149 6,891 5.6
- SDR - 0.0 - 0.0 - 0.0 3,093 3.1 3,050 2.6 3,031 2.6 2,992 2,986 3,011 3,049 3,046 3,039 3,053 2.4 3,051 2,999 2,963 2,989 2,964 2,978 2.3
- IDR 2,002 2.6 2,971 3.7 772 0.9 4,700 4.7 6,109 5.1 860 0.7 93 69 126 234 74 42 42 0.0 15 - 31 170 104 113 0.1
TOTAL (1+2) 75,820 100 80,615 100 86,600 100 99,265 100 118,624 100 118,642 100 118,167 119,525 119,074 120,640 125,124 126,674 126,119 100 125,482 125,078 124,151 128,117 126,971 123,992 100
20132012
Tabel II.3
20072006 2008 2009 2010 2011
30
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)
% % % % % % Jun Jul Aug Sep Oct Nov Dec % Jan Feb Mar Apr* May** Jun*** %
1. Pemerintah / Government 73,055 96.4 76,920 95.4 85,136 98.3 90,853 91.5 106,860 90.1 112,427 94.8 112,869 114,205 113,657 115,037 115,244 116,943 116,187 92.1 115,208 115,153 114,147 117,790 116,754 114,010 91.9
48,130 63.5 49,568 61.5 56,798 65.6 57,834 58.3 61,959 52.2 64,488 54.4 66,121 66,446 66,278 66,942 66,117 66,226 64,460 51.1 63,354 62,505 61,835 63,875 62,837 62,680 50.6
Amerika / USA 8,022 10.6 9,122 11.3 12,858 14.8 16,027 16.1 17,678 14.9 20,513 17.3 23,923 23,918 23,899 23,884 23,914 24,695 24,650 19.5 24,643 24,624 24,638 27,418 27,383 27,347 22.1
Australia 839 1.1 876 1.1 822 0.9 869 0.9 855 0.7 819 0.7 795 809 795 843 840 840 816 0.6 821 816 818 817 790 754 0.6
Austria 1,660 2.2 1,711 2.1 1,530 1.8 1,427 1.4 1,204 1.0 1,066 0.9 970 949 963 987 986 979 971 0.8 999 961 925 938 935 918 0.7
Belanda / Netherland 1,968 2.6 2,165 2.7 1,949 2.3 1,827 1.8 1,512 1.3 1,315 1.1 1,193 1,179 1,191 1,238 1,222 1,208 1,208 1.0 1,234 1,182 1,148 1,173 1,152 1,128 0.9
Belgia / Belgium 318 0.4 310 0.4 261 0.3 234 0.2 195 0.2 175 0.1 162 159 162 168 168 167 160 0.1 164 158 154 157 156 150 0.1
Cina / China 82 0.1 234 0.3 380 0.4 409 0.4 486 0.4 787 0.7 770 769 761 761 762 763 833 0.7 833 814 807 809 811 830 0.7
Hongkong 6 0.0 3 0.0 1 0.0 - 0.0 - 0.0 3 0.0 3 4 4 4 4 7 7 0.0 7 7 8 8 8 8 0.0
Inggris / United Kingdom 1,815 2.4 1,664 2.1 1,136 1.3 1,039 1.0 887 0.7 795 0.7 750 757 759 775 767 762 720 0.6 708 683 681 691 680 634 0.5
Jepang / Japan 24,474 32.3 24,632 30.6 29,614 34.2 27,986 28.2 31,653 26.7 32,156 27.1 30,764 31,143 30,928 31,371 30,537 29,908 28,177 22.3 26,940 26,370 25,885 24,964 24,077 24,122 19.5
Jerman / Germany 3,840 5.1 3,814 4.7 3,452 4.0 3,015 3.0 2,521 2.1 2,240 1.9 2,033 2,030 2,065 2,127 2,131 2,129 2,070 1.6 2,115 2,072 2,019 2,065 2,060 2,002 1.6
Korea Selatan / South Korea 338 0.4 370 0.5 350 0.4 375 0.4 386 0.3 498 0.4 530 533 528 519 531 534 699 0.6 701 698 683 680 672 770 0.6
Perancis / France 2,558 3.4 2,574 3.2 2,544 2.9 2,719 2.7 2,713 2.3 2,283 1.9 2,479 2,446 2,468 2,514 2,513 2,520 2,492 2.0 2,528 2,477 2,441 2,469 2,460 2,424 2.0
Singapura / Singapore 111 0.1 100 0.1 84 0.1 224 0.2 329 0.3 307 0.3 277 282 281 264 263 239 228 0.2 228 229 220 276 253 242 0.2
Spanyol / Spain 591 0.8 558 0.7 551 0.6 532 0.5 498 0.4 466 0.4 450 446 445 450 450 445 441 0.3 444 436 431 432 430 422 0.3
Swiss / Switzerland 405 0.5 379 0.5 360 0.4 322 0.3 315 0.3 289 0.2 266 262 267 274 275 276 264 0.2 264 259 252 256 257 243 0.2
Amerika Lainnya / Other America 451 0.6 415 0.5 336 0.4 313 0.3 293 0.2 263 0.2 250 254 255 257 250 250 242 0.2 241 238 239 236 233 222 0.2
Eropa Lainnya / Other Europe 467 0.6 470 0.6 410 0.5 379 0.4 307 0.3 409 0.3 394 395 395 396 394 395 381 0.3 381 380 385 385 383 369 0.3
Asia Lainnya / Other Asia 184 0.2 171 0.2 154 0.2 134 0.1 122 0.1 100 0.1 107 107 107 106 105 104 99 0.1 99 99 98 98 97 92 0.1
Afrika / Africa - - - - 6 0.0 4 0.0 3 0.0 4 0.0 5 5 4 4 4 4 4 0.0 4 3 3 3 3 3 0.0
Oceania - - - - - 0.0 - 0.0 - 0.0 - 0.0 - - - - - - - 0.0 - - - - - - 0.0
- - - - - 0.0 - 0.0 - 0.0 - 0.0 - - - - - - - 0.0 - - - - - - 0.0
20112009
Tabel II.4
2006 2007 2008 2010
1.1 Negara Kreditor / Creditor's Country
Sindikasi - Negara-negara / Countries - Syndication
2012 2013
31
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)
% % % % % % Jun Jul Aug Sep Oct Nov Dec % Jan Feb Mar Apr* May** Jun*** %
18,837 24.8 19,055 23.6 20,337 23.5 21,529 21.7 23,129 19.5 23,363 19.7 23,074 23,030 22,991 22,962 23,019 22,622 23,752 18.8 23,683 23,514 23,425 23,188 23,011 22,832 18.4
A.D.B. 9,409 12.4 10,177 12.6 10,867 12.5 10,885 11.0 11,149 9.4 10,798 9.1 10,261 10,181 10,157 10,135 10,112 9,824 10,377 8.2 10,242 10,159 10,108 9,904 9,770 9,630 7.8
I.B.R.D 7,421 9.8 6,822 8.5 6,964 8.0 7,871 7.9 9,052 7.6 9,606 8.1 9,920 9,969 9,952 9,921 9,993 9,917 10,423 8.3 10,488 10,461 10,456 10,414 10,396 10,368 8.4
I.D.A. 1,322 1.7 1,552 1.9 2,001 2.3 2,231 2.2 2,315 2.0 2,274 1.9 2,215 2,208 2,210 2,226 2,235 2,208 2,208 1.8 2,211 2,165 2,135 2,139 2,120 2,111 1.7
I.D.B. 397 0.5 232 0.3 256 0.3 315 0.3 405 0.3 465 0.4 451 446 445 452 451 448 522 0.4 520 512 507 513 508 508 0.4
I.F.A.D. 74 0.1 79 0.1 78 0.1 77 0.1 81 0.1 119 0.1 127 128 130 131 131 129 130 0.1 130 128 131 132 130 131 0.1
N.I.B. 105 0.1 91 0.1 77 0.1 64 0.1 51 0.0 33 0.0 37 36 36 36 35 34 32 0.0 32 32 32 31 31 30 0.0
E.I.B 109 0.1 102 0.1 94 0.1 86 0.1 77 0.1 68 0.1 64 61 61 61 61 61 59 0.0 59 56 56 56 56 54 0.0
6,089 8.0 8,298 10.3 8,001 9.2 11,489 11.6 21,772 18.4 24,576 20.7 23,673 24,729 24,389 25,133 26,108 28,094 27,975 22.2 28,171 29,134 28,887 30,726 30,906 28,498 23.0
2. Bank Sentral / Central Bank 2,765 4 3,695 5 1,465 1.7 8,412 8.5 11,764 9.9 6,215 5.2 5,298 5,321 5,417 5,603 9,880 9,732 9,932 7.9 10,275 9,925 10,004 10,327 10,217 9,982 8.1
756 1 717 1 682 0.8 610 0.6 580 0.5 493 0.4 425 426 426 403 401 397 354 0.3 350 349 325 322 320 284 0.2
Amerika / USA - 0 - 0 - 0.0 - 0.0 - 0.0 - 0.0 - - - - - - - 0.0 - - - - - - 0.0
Hongkong 266 0 228 0 177 0.2 125 0.1 111 0.1 72 0.1 48 48 48 48 24 24 24 0.0 23 23 - - - - 0.0
Singapore 484 1 485 1 501 0.6 481 0.5 465 0.4 418 0.4 377 379 378 356 377 373 331 0.3 327 326 325 322 320 284 0.2
Taiwan 5 0 5 0 4 0.0 4 0.0 4 0.0 3 0.0 - - - - - - - 0.0 - - - - - - 0.0
- 0 - - - 0.0 3,093 3.1 3,050 2.6 3,031 2.6 2,992 2,986 3,011 3,049 3,046 3,039 3,053 2.4 3,051 2,999 2,963 2,989 2,964 2,978 2.4
I.M.F. - 0 - - - 0.0 3,093 3.1 3,050 2.6 3,031 2.6 2,992 2,986 3,011 3,049 3,046 3,039 3,053 2.4 3,051 2,999 2,963 2,989 2,964 2,978 2.4
2,009 3 2,977 4 782 0.9 4,709 4.7 8,134 6.9 2,691 2.3 1,882 1,908 1,980 2,151 6,433 6,296 6,525 5.2 6,873 6,577 6,717 7,017 6,933 6,720 5.4
TOTAL (1+2) 75,820 100 80,615 100 86,600 100 99,265 100 118,624 100 118,642 100 118,167 119,525 119,074 120,640 125,124 126,674 126,119 100 125,482 125,078 124,151 128,117 126,971 123,992 100
1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident
2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident
20112009
Tabel II.4
2006 2007 2008 2010
2.1 Negara Kreditor / Creditor's Country
2.2 Organisasi Internasional / International Organisations
2.3 lainnya / others 2
1.2 Organisasi Internasional / International Organisations
1.3 Lainnya / Others 1
2012 2013
32
Posisi Utang Luar Negeri Pemerintah Menurut PenggunaanGovernment External Debt Position by Purpose (Juta USD / Million of USD)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Jun***
1. Program 11,417 12,782 16,461 17,648 21,931 23,029 22,613 22,681 22,654 22,757 22,543 21,986 22,566 22,177 21,937 21,797 21,452 21,133 21,050
- A.D.B 3,506 4,179 4,773 4,989 5,349 5,322 5,062 4,974 4,971 4,959 4,959 4,834 5,391 5,391 5,299 5,296 5,152 5,107 5,017
- I.B.R.D 1,779 2,225 3,294 3,991 6,317 7,443 7,764 7,811 7,829 7,829 7,893 7,883 8,400 8,400 8,395 8,395 8,371 8,376 8,361
- I.D.B 200 - - - - - - - - - - - - - - - - - -
- Jepang / Japan 5,861 6,304 8,122 8,095 9,392 9,392 8,917 9,026 8,984 9,097 8,819 8,400 7,905 7,516 7,375 7,239 7,063 6,785 6,805
- Perancis / France - - 200 500 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800
- Lainnya / Others 71 74 73 74 73 72 70 70 70 71 71 69 69 69 68 67 66 66 66
2. Proyek / Project 50,604 49,471 50,228 47,373 46,168 44,794 43,109 43,305 43,130 43,647 43,121 41,909 40,776 40,080 39,330 38,742 38,172 37,368 37,075
- Amerika / U S A 3,077 2,752 2,412 2,063 1,854 1,709 1,649 1,644 1,625 1,610 1,636 1,621 1,575 1,569 1,550 1,563 1,561 1,570 1,526
- Jepang / Japan 18,613 18,328 21,493 19,512 21,096 21,540 20,648 20,901 20,735 21,048 20,524 19,628 18,477 17,718 17,318 16,999 16,318 15,758 15,751
- Jerman / Germany 3,840 3,814 3,452 3,015 2,521 2,240 2,033 2,030 2,065 2,127 2,131 2,129 2,070 2,115 2,072 2,019 2,065 2,060 2,002
- A.D.B 5,903 5,998 6,095 5,896 5,800 5,476 5,199 5,207 5,186 5,176 5,153 4,990 4,985 4,851 4,860 4,812 4,752 4,663 4,612
- I.B.R.D 5,642 4,597 3,671 3,881 2,735 2,163 2,156 2,158 2,123 2,091 2,100 2,035 2,023 2,088 2,066 2,061 2,043 2,020 2,006
- Lainnya / Others 13,529 13,982 13,107 13,006 12,162 11,665 11,425 11,366 11,397 11,595 11,577 11,506 11,646 11,739 11,465 11,287 11,433 11,297 11,178
3. Lainnya / Others 11,034 14,668 18,447 25,832 38,761 44,604 47,146 48,219 47,873 48,633 49,580 53,047 52,844 52,951 53,885 53,607 58,166 58,253 55,885
TOTAL (1+2+3) 73,055 76,920 85,136 90,853 106,860 112,427 112,869 114,205 113,657 115,037 115,244 116,943 116,187 115,208 115,153 114,147 117,790 116,754 114,010
Tabel II.5
20072006 2008 2010 201220112009 2013
33
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)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Jun***
1. 73,055 76,920 85,136 90,853 106,860 112,427 112,869 114,205 113,657 115,037 115,244 116,943 116,187 115,208 115,153 114,147 117,790 116,754 114,010
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 59,903 60,087 64,564 62,798 65,017 65,000 63,138 63,429 63,227 63,807 63,054 61,341 60,786 59,662 58,757 58,073 57,076 55,993 55,653
- Bilateral 41,066 41,033 44,227 41,269 41,888 41,636 40,064 40,400 40,236 40,845 40,035 38,719 37,034 35,979 35,243 34,648 33,888 32,982 32,822
ODA 26,228 26,778 31,080 29,242 31,885 32,294 31,086 31,371 31,252 31,766 31,063 29,870 28,446 27,482 26,835 26,441 25,728 24,835 24,893
Non ODA 14,838 14,255 13,147 12,027 10,003 9,342 8,977 9,029 8,984 9,079 8,972 8,849 8,588 8,497 8,408 8,207 8,160 8,147 7,929
- Multilateral 18,837 19,055 20,337 21,529 23,129 23,363 23,074 23,030 22,991 22,962 23,019 22,622 23,752 23,683 23,514 23,425 23,188 23,011 22,832
Concessional 2,264 3,779 6,056 8,630 5,300 5,898 6,012 5,587 6,048 5,635 5,647 5,560 6,673 6,562 6,038 6,584 6,580 5,943 5,895
Non Concessional 16,573 15,275 14,281 12,899 17,829 17,466 17,062 17,443 16,943 17,327 17,372 17,062 17,079 17,121 17,476 16,841 16,609 17,068 16,937
1.2 Kreditor Swasta / Private Creditor 13,152 16,833 20,572 28,055 41,843 47,427 49,731 50,775 50,430 51,230 52,191 55,601 55,401 55,545 56,396 56,074 60,713 60,762 58,357
- Bank Komersial / Commercial Banks 2,012 2,083 2,037 2,153 3,019 2,768 2,534 2,510 2,511 2,550 2,564 2,510 2,515 2,554 2,474 2,431 2,513 2,475 2,438
- Pemasok / Supplier's 106 82 88 70 63 55 50 47 47 47 46 44 42 40 36 36 35 33 34
- Pemegang Obligasi / Bonds Holders 4,945 6,370 10,446 14,343 16,989 20,028 23,473 23,490 23,484 23,499 23,472 24,953 24,869 24,781 24,751 24,721 27,440 27,347 27,387
- 6,089 8,298 8,001 11,489 21,772 24,576 23,673 24,729 24,389 25,133 26,108 28,094 27,975 28,171 29,134 28,887 30,726 30,906 28,498
2. Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 6,215 5,298 5,321 5,417 5,603 9,880 9,732 9,932 10,275 9,925 10,004 10,327 10,217 9,982
2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 5 5 4 3,097 3,054 3,034 2,992 2,986 3,011 3,049 3,046 3,039 3,053 3,051 2,999 2,963 2,989 2,964 2,978
- Bilateral 5 5 4 4 4 3 - - - - - - - - - - - - -
- Multilateral - - - 3,093 3,050 3,031 2,992 2,986 3,011 3,049 3,046 3,039 3,053 3,051 2,999 2,963 2,989 2,964 2,978
2.2 Kreditor Swasta / Private Creditor 2,753 3,684 1,450 5,306 6,685 1,350 518 495 551 637 474 439 396 366 349 356 492 423 397
- Bank Komersial / Commercial Banks 750 713 678 606 576 490 425 426 426 403 401 397 354 350 349 325 322 320 284
- Pemegang Obligasi / Bonds Holders - - - - - - - - - - - - - - - - - - -
- 2,002 2,971 772 4,700 6,109 860 93 69 126 234 74 42 42 15 - 31 170 104 113
2.3 KKas dan Simpanan / Currency and Deposits 3 4 10 7 4 28 2 7 2 2 2 2 6 6 6 8 6 6 5
2.4 KKewajiban Lain / Other Liabilities 4 2 1 1 2,021 1,803 1,786 1,833 1,853 1,915 6,357 6,251 6,477 6,851 6,571 6,678 6,841 6,824 6,602
TOTAL (1+2) 75,820 80,615 86,600 99,265 118,624 118,642 118,167 119,525 119,074 120,640 125,124 126,674 126,119 125,482 125,078 124,151 128,117 126,971 123,992
1. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
2007 2008 2009 2010 20112012 2013
2006
Tabel II.6
Surat berharga domestik yg dimiliki bukan penduduk/Domestic securities owned by non-resident 1
Pemerintah / Government
Surat Berharga Negara domestik yg dimiliki bukan penduduk /Domestic Government Securities owned by non-resident
34
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut InstrumenExternal Debt Position of Government and Central Bank by Instruments (Juta USD / Million of USD)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Jun***
1. Pemerintah / Government 73,055 76,920 85,136 90,853 106,860 112,427 112,869 114,205 113,657 115,037 115,244 116,943 116,187 115,208 115,153 114,147 117,790 116,754 114,010
- Perjanjian Pinjaman / Loan Agreement 62,021 62,253 66,689 65,021 68,099 67,823 65,722 65,986 65,784 66,404 65,664 63,895 63,343 62,256 61,268 60,539 59,624 58,501 58,125
- Surat Berharga Negara / Government Securities 1 11,034 14,668 18,447 25,832 38,761 44,604 47,146 48,219 47,873 48,633 49,580 53,047 52,844 52,951 53,885 53,607 58,166 58,253 55,885
2. Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 6,215 5,298 5,321 5,417 5,603 9,880 9,732 9,932 10,275 9,925 10,004 10,327 10,217 9,982
- Perjanjian Pinjaman / Loan Agreement 756 717 682 610 580 493 425 426 426 403 401 397 354 350 349 325 322 320 284
- 2,002 2,971 772 4,700 6,109 860 93 69 126 234 74 42 42 15 - 31 170 104 113
- Kas dan Simpanan / Currency and Deposits 3 4 10 7 4 28 2 7 2 2 2 2 6 6 6 8 6 6 5
- Kewajiban Lain / Other Liabilities 4 2 1 3,095 5,071 4,834 4,778 4,819 4,864 4,964 9,403 9,290 9,530 9,903 9,570 9,641 9,830 9,788 9,580
TOTAL (1+2 ) 75,820 80,615 86,600 99,265 118,624 118,642 118,167 119,525 119,074 120,640 125,124 126,674 126,119 125,482 125,078 124,151 128,117 126,971 123,992
1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident
2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident
Surat Utang / Debt Securities 2
Tabel II.7
20072006 201220112008 2009 2010 2013
35
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)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Q2*** Total***
1. Pemerintah / Government 5,421 5,434 9,068 8,305 6,593 5,338 158 2,268 81 64 53 197 36 1,565 1,459 3,060 7,232 34 13 42 90 2,813 28 26 2,866 2,956
- Bilateral 920 1,028 1,621 1,310 924 576 49 99 20 15 39 74 24 13 64 100 297 5 2 0 7 1 0 9 11 17
- Multilateral 1,910 2,361 2,854 2,849 2,787 1,538 86 115 51 38 12 101 7 17 1,201 1,225 1,593 26 7 5 39 7 12 5 24 62
- Fasilitas kredit ekspor / Export credit facility 660 620 514 208 205 153 23 38 6 10 2 18 6 3 173 182 271 3 1 - 4 - 5 10 14 18
- Komersial / Commercial - - 3 52 104 91 0 21 5 - - 5 - 5 21 26 73 0 4 37 41 59 11 2 72 112
- Obligasi / Bond 1,930 1,425 4,076 3,886 2,573 2,980 - 1,995 - - - - - 1,527 - 1,527 4,998 - - - - 2,746 - - 2,746 2,746
2. Bank Sentral / Central Bank - - - 3,124 - - - - - - - - - - - - - - - - - - - - - -
- Multilateral (IMF) - - - 3,124 - - - - - - - - - - - - - - - - - - - - - -
TOTAL (1+2) 5,421 5,434 9,068 11,429 6,593 5,338 158 2,268 81 64 53 197 36 1,565 1,459 3,060 7,232 34 13 42 90 2,813 28 26 2,866 2,956
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
2. Belum termasuk realisasi penarikan PLN Pemerintah (bilateral) sebesar USD607,1 juta / Excluding goverment external debt disbursement (bilateral) amounted USD607,1 million
20132011
201220102007
Tabel II.8
2006 2008 2009
36
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)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr * May** Jun*** Q2*** Total***
1. Pemerintah / Government 5,421 5,434 9,068 8,305 6,593 5,338 158 2,268 81 64 53 197 36 1,565 1,459 3,060 7,232 34 13 42 90 2,813 28 26 2,866 2,956
- Bilateral 1,136 1,327 1,828 1,321 1,100 701 66 123 22 22 40 84 22 7 236 265 523 3 2 0 6 1 0 19 20 26
- Multilateral 1,910 2,361 2,854 2,849 2,787 1,538 86 115 51 38 12 101 7 17 1,201 1,225 1,593 26 7 5 39 7 12 5 24 62
- Bank Komersial / Commercial Banks 443 310 298 248 133 120 6 36 8 3 1 12 7 14 22 43 118 5 4 37 45 59 16 2 77 122
- Pemasok / Supplier's 1 11 12 - - - - - - - - - - - - - - - - -
- Pemegang Obligasi / Bonds Holders 1,930 1,425 4,076 3,886 2,573 2,980 - 1,995 - - - - - 1,527 - 1,527 4,998 - 2,746 2,746 2,746
2. Bank Sentral / Central Bank - - - 3,124 - - - - - - - - - - - - - - - - - - - - - -
- Multilateral (IMF) - - - 3,124 - - - - - - - - - - - - - - - - - - - - - -
TOTAL (1+2) 5,421 5,434 9,068 11,429 6,593 5,338 158 2,268 81 64 53 197 36 1,565 1,459 3,060 7,232 34 13 42 90 2,813 28 26 2,866 2,956
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.2. Belum termasuk realisasi penarikan PLN Pemerintah (bilateral) sebesar USD607,1 juta / Excluding goverment external debt disbursement (bilateral) amounted USD607,1 million
Tabel II.9
2006 2007 2008 2010 201120132012
2009
37
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)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1* Apr* May** Jun*** Q2*** Total***
1. Pemerintah / Government 8,349 9,925 9,114 9,430 8,091 5,687 755 1,585 449 214 407 1,070 643 516 621 1,780 5,592 500 194 319 1,013 331 230 854 1,415 2,428
- Pokok / Principal 5,761 6,322 6,334 6,674 5,356 3,388 610 1,062 181 123 133 437 358 346 489 1,193 3,259 215 97 54 365 97 52 575 724 1,089
- Bunga / Interest 2,588 3,603 2,780 2,755 2,734 2,299 145 523 268 91 274 633 285 169 132 587 2,333 285 98 265 647 235 178 279 692 1,339
1.1 Bilateral 2,888 3,748 3,781 4,045 2,978 1,569 307 358 37 14 12 63 170 152 88 409 895 17 15 6 37 11 14 325 350 387
- Pokok / Principal 2,027 2,443 2,912 3,260 2,301 1,223 245 275 23 8 10 42 115 118 72 305 666 9 6 5 21 9 10 273 292 313
- Bunga / Interest 861 1,304 869 785 676 346 62 83 14 5 2 21 54 33 16 104 229 7 8 1 16 2 3 52 58 74
1.2 Multilateral 2,869 3,322 2,793 2,573 2,410 1,832 186 685 148 123 139 410 264 237 178 679 2,182 174 96 34 304 152 46 87 284 588
- Pokok / Principal 2,017 2,431 1,977 1,967 1,877 1,400 154 531 129 92 111 333 166 208 146 520 1,715 151 70 19 240 69 36 70 175 415
- Bunga / Interest 852 891 816 607 533 432 33 154 19 31 27 77 98 29 32 159 467 23 26 16 64 83 9 16 109 173
1.3 FKE / Export Credit Facility 2,027 2,367 1,938 1,801 1,408 935 252 307 36 17 8 61 63 22 327 412 982 81 31 28 141 22 6 263 291 431
- Pokok / Principal 1,478 1,388 1,417 1,418 1,133 749 203 245 29 14 7 50 51 20 256 326 802 54 20 26 99 18 5 217 240 340
- Bunga / Interest 549 979 520 383 275 187 50 62 7 3 1 11 12 1 71 85 180 28 12 2 41 4 1 46 50 92
1.4 Leasing 70 61 15 2 - - - - - - - - - - - - - - - - - - - - - -
- Pokok / Principal 66 55 15 2 - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 5 6 0 0 - - - - - - - - - - - - - - - - - - - - - -
1.5 Komersial / Commercial 9 9 37 40 70 23 10 12 0 14 5 19 30 0 28 58 104 2 6 6 14 2 0 16 17 31
- Pokok / Principal 6 5 13 28 45 16 9 11 0 9 4 13 26 0 16 42 76 1 1 4 6 2 0 15 16 22
- Bunga / Interest 4 4 24 12 25 7 1 2 0 5 0 5 4 0 12 16 28 1 5 2 8 0 0 1 1 9
1.6 Obligasi / Bond 485 419 550 969 1,225 1,327 - 222 227 47 244 518 116 106 - 222 1,429 227 47 244 518 145 164 164 473 991
- Pokok / Principal 167 - - - - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 318 419 550 969 1,225 1,327 - 222 227 47 244 518 116 106 - 222 1,429 227 47 244 518 145 164 164 473 991
201120132012
200920082007
Tabel II.10
2006 2010
38
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)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1* Apr* May** Jun*** Q2*** Total***
2. Bank Sentral / Central Bank 8,730 82 102 80 56.5 110 41 45 - 1 25 26 - 0 40 40 138 - - 24 24 - - 38 38 62
- Pokok / Principal 8,369 45 71 68 48 94 39 42 - - 24 24 - - 38 38 128 - - 23 23 - - 37 37 60
- Bunga / Interest 361 37 30 12 8 16 2 3 - 1 1 2 - 0 1 2 10 - - 1 1 - - 1 1 2
2.1 Bilateral 1 1 1 1 0 0 - 3 - - - - - - - - 3 - - - - - - - - -
- Pokok / Principal 0 0 0 0 0 0 - 3 - - - - - - - - 3 - - - - - - - -
- Bunga / Interest 0 0 0 0 0 0 - 0 - - - - - - - - 0 - - - - - - - -
2.2 Multilateral 7,897 - - - - 9 - 1 - 1 - 1 - 0 0 1 4 - - - - - - - - -
- Pokok / Principal 7,608 - - - - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 289 - - - - 9 - 1 - 1 - 1 - 0 0 1 4 - - - - - - -
2.3 Komersial / Commercial 582 82 101 80 56 100 41 41 - - 25 25 - - 40 40 131 - - 24 24 - - 38 38 62
- Pokok / Principal 528 45 71 68 48 93 39 39 - - 24 24 - - 38 38 125 - - 23 23 - - 37 37 60
- Bunga / Interest 54 37 30 12 8 7 2 2 - - 1 1 - - 1 1 6 - - 1 1 - - 1 1 2
2.4 Obligasi / Bond 251 - - - - - - - - - - - - - - - - - - - - - - - - -
- Pokok / Principal 233 - - - - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 18 - - - - - - - - - - - - - - - - - - - - - - - - -
T0TAL (1+2) 17,079 10,007 9,215 9,510 8,147 5,796 796 1,630 449 215 433 1,096 643 516 661 1,820 5,730 500 194 342 1,036 331 230 893 1,454 2,490
- Pokok / Principal 14,130 6,367 6,405 6,742 5,405 3,482 649 1,104 181 123 157 461 358 346 528 1,232 3,387 215 97 76 388 97 52 612 761 1,149
- Bunga / Interest 2,949 3,640 2,810 2,768 2,743 2,315 147 526 268 92 275 635 285 170 134 588 2,343 285 98 266 648 235 178 280 693 1,341
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
201120132012
200920082007
Tabel II.10
2006 2010
39
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)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Q2*** Total***
1. Pemerintah / Government 8,349 9,925 9,114 9,430 8,091 5,687 755 1,585 449 214 407 1,070 643 516 621 1,780 5,592 500 194 319 1,013 331 230 854 1,415 2,428
- Pokok / Principal 5,761 6,322 6,334 6,674 5,356 3,388 610 1,062 181 123 133 437 358 346 489 1,193 3,259 215 97 54 365 97 52 575 724 1,089
- Bunga / Interest 2,588 3,603 2,780 2,755 2,734 2,299 145 523 268 91 274 633 285 169 132 587 2,333 285 98 265 647 235 178 279 692 1,339
1.1 Bilateral 4,440 5,697 5,275 5,462 3,987 2,299 537 605 52 18 12 83 184 147 400 731 1,605 67 15 13 94 22 10 578 610 704
- Pokok / Principal 3,116 3,502 4,008 4,370 3,101 1,792 427 467 41 8 10 58 126 115 317 558 1,245 37 5 11 53 18 8 481 506 559
- Bunga / Interest 1,324 2,195 1,267 1,091 886 507 110 137 11 11 2 24 58 32 83 173 360 30 10 2 41 5 2 97 104 145
1.2 Multilateral 2,869 3,320 2,793 2,573 2,410 1,832 186 685 148 123 139 410 264 237 178 679 2,182 174 96 34 304 152 46 87 284 588
- Pokok / Principal 2,017 2,431 1,977 1,967 1,877 1,400 154 531 129 92 111 333 166 208 146 520 1,715 151 70 19 240 69 36 70 175 415
- Bunga / Interest 852 889 816 607 533 432 33 154 19 31 27 77 98 29 32 159 467 23 26 16 64 83 9 16 109 173
1.3 Bank Komersial / Commercial Banks 477 446 472 408 455 226 32 72 22 25 13 60 79 25 43 147 375 29 36 28 94 12 9 26 47 141
- Pokok / Principal 389 351 327 322 366 194 29 63 11 23 12 46 66 22 26 115 298 24 21 24 70 10 7 24 42 111
- Bunga / Interest 88 95 145 86 89 32 3 9 10 3 1 14 13 3 17 32 77 5 15 4 24 1 2 2 6 30
1.4 Pemasok / Suppliers's 78 45 24 18 14 108 - 1 0 - - 0 - 1 - 1 1 4 - - 4 - 1 - 1 4
- Pokok / Principal 72 38 22 16 13 2 - 1 0 - - 0 - 1 - 1 1 3 - - 3 - 1 - 1 4
- Bunga / Interest 6 6 2 2 2 106 - 0 0 - - 0 - 0 - 0 0 0 - - 0 - 0 - 0 0
1.5 Pemegang Obligasi / Bonds Holders 485 419 550 969 1,225 1,221 - 222 227 47 244 518 116 106 - 222 1,429 227 47 244 518 145 164 164 473 991
- Pokok / Principal 167 - - - - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 318 419 550 969 1,225 1,221 - 222 227 47 244 518 116 106 - 222 1,429 227 47 244 518 145 164 164 473 991
201320112010
20122007 2008
Tabel II.11
2006 2009
40
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)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Q2*** Total***
2. Bank Sentral / Central Bank 8,730 82 102 80 56 110 41 45 - 1 25 26 - 0 40 40 138 - - 24 24 - - 38 38 62
- Pokok / Principal 8,369 45 71 68 48 94 39 42 - - 24 24 - - 38 38 128 - - 23 23 - - 37 37 60
- Bunga / Interest 361 37 30 12 8 16 2 3 - 1 1 2 - 0 1 2 10 - - 1 1 - - 1 1 2
2.1 Bilateral 1 1 1 1 0 0 - 3 - - - - - - - - 3 - - - - - - - - -
- Pokok / Principal 0 0 0 0 0 0 - 3 - - - - - - - - 3 - - - - - - - -
- Bunga / Interest 0 0 0 0 0 0 - 0 - - - - - - - - 0 - - - - - - - -
2.2 Multilateral 7,897 - - - - 9 - 1 - 1 - 1 - 0 0 1 4 - - - - - - - - -
- Pokok / Principal 7,608 - - - - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 289 - - - - 9 - 1 - 1 - 1 - 0 0 1 4 - - - - - - -
2.3 Bank Komersial / Commercial Banks 582 82 101 80 56 100 41 41 - - 25 25 - - 40 40 131 - - 24 24 - - 38 38 62
- Pokok / Principal 528 45 71 68 48 93 39 39 - - 24 24 - - 38 38 125 - - 23 23 - - 37 37 60
- Bunga / Interest 54 37 30 12 8 7 2 2 - - 1 1 - - 1 1 6 - - 1 1 - - 1 1 2
2.4 Pemegang Obligasi / Bonds Holders 251 - - - - - - - - - - - - - - - - - - - - - - - - -
- Pokok / Principal 233 - - - - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 18 - - - - - - - - - - - - - - - - - - - - - - - - -
T0TAL (1+2) 17,079 10,007 9,215 9,510 8,147 5,796 796 1,630 449 215 433 1,096 643 516 661 1,820 5,730 500 194 342 1,036 331 230 893 1,454 2,490
- Pokok / Principal 14,130 6,367 6,405 6,742 5,405 3,482 649 1,104 181 123 157 461 358 346 528 1,232 3,387 215 97 76 388 97 52 612 761 1,149
- Bunga / Interest 2,949 3,640 2,810 2,768 2,743 2,315 147 526 268 92 275 635 285 170 134 588 2,343 285 98 266 648 235 178 280 693 1,341
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
201320112010
20122007 2008
Tabel II.11
2006 2009
41
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment Schedule of Government and Central Bank
(Juta USD / Million of USD)
2013 1 Jul-Dec 2013 2 Jan-Jun 20142
1. Pemerintah/ Government 3 8,977 5,514 2,646
- Pokok / Principal 5,769 3,778 1,586
- Bunga / Interest 3,207 1,736 1,059
1.1 Bilateral 3,122 2,074 759
- Pokok / Principal 2,447 1,652 608
- Bunga / Interest 675 422 151
1.2 Multilateral 2,558 1,368 891
- Pokok / Principal 1,948 1,119 715
- Bunga / Interest 610 249 176
1.3 FKE / Export Credit Facility 1,358 998 237
- Pokok / Principal 1,136 855 208
- Bunga / Interest 222 143 30
1.4 Leasing - - -
- Pokok / Principal - - -
- Bunga / Interest - - -
1.5 Komersial / Commercial 284 187 68
- Pokok / Principal 238 151 56
- Bunga / Interest 46 35 12
1.6 Obligasi / Bond 1,654 887 691
- Pokok / Principal - - -
- Bunga / Interest 1,654 887 691
2. Bank Sentral / Central Bank 4 105 77 1
- Pokok / Principal 100 74 -
- Bunga / Interest 5 3 1
TOTAL (1+2) 9,081 5,591 2,647
- Pokok / Principal 5,869 3,852 1,586
- Bunga / Interest 3,213 1,739 1,060
1. Berdasarkan posisi ULN Desember 2012 / Based on external debt position as of December 2012
2. Berdasarkan posisi ULN Juni 2013 / Based on external debt position as of June 2013
Tabel II.12
4. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk, kas & simpanan dan kewajiban lain kepada bukan penduduk / Excluded domestic securities owned by non-resident, currency & deposit and other liabilities
3. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic securities owned by non-resident
42
Posisi Utang Luar Negeri Hasil Paris Club dan MoratoriumExternal Debt Position Post Paris Club and Moratorium
Persetujuan Indikatif Komitmen Realisasi Pembayaran Pokok Posisi per Juni 2013Indicative Agreement Commitment Commitment Principal Repaid Outstanding as of June 2013
1. Paris Club
Paris Club 1 (06/08/1998 - 31/03/2000) 4,560 549 549 328 221
- ODA - 506 506 304 202
- Non ODA - 44 44 25 19
- Commercial - - - - 0
Paris Club 2 (01/04/2000 - 31/03/2002) 5,800 6,309 6,309 2,868 3,441
- ODA - 2,222 2,222 921 1,302
- Non ODA - 4,087 4,087 1,948 2,139
- Commercial - - - - -
Paris Club 3 (01/04/2002 - 31/12/2003) 5,407 6,535 6,535 925 5,610
- ODA - 2,834 2,834 68 2,765
- Non ODA - 3,674 3,674 851 2,824
- Commercial - 27 27 6 21
Total ODA - 5,561 5,561 1,293 4,269
Total Non ODA - 7,805 7,805 2,823 4,982
Total Commercial - 27 27 6 21
2. Moratorium
- ODA - - - - -
- Non ODA - - - - -
- Commercial - - - - -
Total Moratorium - - - - -
Tabel II.13(Juta USD / Million of USD)
43
Debt Swap Utang Luar Negeri PemerintahDebt Swap for Government Debt
Debt Swap Nama / Tittle
Jerman / Germany Debt Swap I Elementary Education EUR 12.8 EUR 25.6 EUR 25.6
Debt Swap II Junior Secondary Education EUR 11.5 EUR 23.0 EUR 23.0
Debt Swap IIIa Financial Assistance for Environmental Investments for Micro and Small Enterprises Project EUR 6.3 EUR 12.5 EUR 3.2
Debt Swap IIIb Strengthening the Development of National Parks in Fragile Ecosystems EUR 6.3 EUR 12.5 EUR 0.0
Debt Swap IV School Reconstruction and Rehabilitation in Earthquake Area in Yogyakarta and Central Java EUR 10.0 EUR 20.0 EUR 20.0
Debt Swap V Global Fund to Fight AIDS, Tuberculosis and Malaria (GFATM) EUR 25.0 EUR 50.0 EUR 50.0
Debt Swap VII Indonesian - German Scholarship Program EUR 9.4 EUR 18.8 EUR 0.0
Italia / Italy Debt Swap I Housing and Setlement EUR 5.7 EUR 5.7 EUR 5.7
USD 24.2 USD 24.2 USD 24.2
Amerika Serikat / United States Debt Development Swap Tropical Forest Conservation Act/TFCA USD 20.0 USD 29.9 USD 16.2 *)
Debt Development Swap Tropical Forest Conservation Act/TFCA II USD 23.8 USD 29.5 USD 9.5
Australia / Commonwealth of Australia Debt Swap Debt2Health AUD 37.5 AUD 75.0 AUD 15.6
EUR 87.0 EUR 168.0 EUR 127.5
USD 68.0 USD 83.6 USD 49.9
AUD 37.5 AUD 75.0 AUD 15.6
217.7 375.3 231.3
Sumber / Sources : Kementerian Keuangan / Ministry of Finance *) - TFCA : Kontribusi dari Gol sebesar USD20 Juta / Gol Contribution is USD20 Millions
Kontribusi dari NGO Conservation Int'l Foundation & kehati sebesar USD2 Juta / Contribution from NGO Conservation Int'l Foundation & kehati is USD2 Millions
Jumlah yang akan dicancel dikemudian hari sebesar USD29.921.500 / Future Cancellation is USD29.921.500 (principal + Interest)
Tabel II.14
Pembatalan / CancelationKomitmen /
CommitmentRealisasi / Realization
Total
Total Equivalent Juta USD / in Million USD
Negara / CountryJumlah / Amount
Proyek / Project
44
Obligasi Global Pemerintah IndonesiaIndonesian Global Bond
Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil/Yield 1
Series Maturity dalam juta USD dalam persen dalam persen million of USD Percentage Percentage
INDO-06 2006 400 7.750 -
INDO-14 2014 1,000 6.750 6.850
INDO-15 2015 1,000 7.250 7.375
INDO-16 2016 900 7.500 7.625
INDO-35 2035 600 8.500 8.625
INDO-17 2017 1,000 6.875 7.000
INDO-35 (Reopening) 2035 1,000 8.500 7.375
INDO-37 2037 1,500 6.625 6.750
INDO-18 2018 1,000 6.875 6.950
INDO-38 2038 1,000 7.750 7.750
INDO-14 (Reopening) 2014 300 6.750 6.694
INDO-18 (Reopening) 2018 900 6.875 7.278
INDO-38 (Reopening) 2038 1,000 7.750 8.154
INDO-SNI 14 2014 650 8.800 8.800
INDO-14 GMTN 2014 1,000 10.375 10.500
INDO-19 GMTN 2019 2,000 11.625 11.750
INDO-RIJPY0719 2019 370 2.730 2.730
INDO-RI0320-GMTN 2020 2,000 5.875 6.000
INDO-RIJPY1120 2020 713 1.600 1.600
INDO-21-GMTN 2021 2,500 4.875 5.100
INDO-SNI-0018 2018 1,000 4.000 4.000
INDO-RI0142 2042 1,750 5.250 5.375
INDO-RI0422 2022 2,000 3.750 3.850
INDO-RI0142 (Reopening) 2042 500 5.250 4.950
INDO-SNI-0022 2022 1,000 3.300 3.300
INDO-RI0423 2023 1,500 3.375 3.500
INDO-RI0443 2043 1,500 4.625 4.750
1) Imbal hasil pada saat penerbitan / yield at issuance
Sumber / Sources :
Kementerian Keuangan / Ministry of Finance
Bloomberg
2013
2013
2012
2010
2008
2010
2009
2009
2009
2009
2011
2011
2004
2006
2008
2008
2008
2008
2005
2007
2012
2012
2012
2005
2006
Tabel II.15
Tahun PenerbitanIssued Year
1996
2005
45
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Halaman ini sengaja dikosongkan
46
Utang Luar Negeri Swasta External Debt of Private
47
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower (Juta USD / Million of USD)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Juni***
1. Bank 8,459 9,934 11,583 9,530 14,382 18,466 21,549 22,334 21,620 21,553 19,494 20,986 23,018 21,685 21,675 22,579 23,003 22,002 23,341
- BUMN / State bank 1,872 485 1,395 1,720 1,385 2,349 4,790 5,673 5,009 4,161 2,895 3,434 4,036 3,857 3,613 3,837 3,679 3,191 2,449
- Swasta asing / Foreign bank 554 1,123 1,027 1,644 1,445 2,240 2,193 2,212 2,378 2,754 2,741 2,863 2,628 2,645 2,447 2,701 2,590 2,766 3,145
- Swasta campuran / Joint venture bank 1,226 1,380 2,935 2,246 2,950 5,512 5,675 5,952 5,654 5,937 5,594 5,852 6,547 6,154 6,019 6,305 6,752 6,617 7,267
- Swasta nasional / Private national bank 4,807 6,947 6,227 3,920 8,602 8,366 8,892 8,498 8,579 8,701 8,263 8,836 9,806 9,030 9,597 9,736 9,983 9,428 10,480
2. Bukan Bank / Nonbank 48,354 50,631 56,897 64,075 69,407 88,266 99,201 99,928 100,780 101,456 103,497 103,461 103,228 104,333 106,545 107,565 105,926 109,545 110,647
- BUMN / State company 2,902 3,458 3,023 6,441 7,149 13,048 15,255 14,919 15,295 15,330 16,412 15,827 15,746 16,454 17,175 17,530 16,862 19,958 20,520
- Swasta asing / Foreign company 1 5,760 7,035 6,200 7,191 7,078 8,447 9,428 9,713 9,757 9,920 9,981 9,965 9,994 9,967 10,070 10,274 10,303 10,015 10,252
- Swasta campuran / Joint venture company 1 16,333 16,849 22,647 25,816 28,836 35,851 39,274 39,984 40,223 40,590 41,358 41,653 40,790 41,268 41,732 42,633 41,786 42,410 42,385
- Swasta nasional / Private national company 23,359 23,289 25,026 24,627 26,345 30,920 35,244 35,313 35,505 35,616 35,746 36,015 36,698 36,644 37,568 37,128 36,975 37,161 37,490
2.1 LKBB / Nonbank Financial Corporations 2,017 2,114 3,891 3,066 3,575 6,103 7,336 7,600 7,604 7,570 7,786 7,804 7,713 7,612 7,465 7,719 7,706 7,984 7,977
- BUMN / State company - - 1 143 100 765 1,155 1,090 1,083 989 1,002 1,007 957 961 963 1,122 1,051 1,065 994
- Swasta asing / Foreign company 36 33 0 0 0 28 71 74 78 77 79 80 79 83 88 95 89 89 85
- Swasta campuran / Joint venture company 1,264 1,192 1,900 1,985 2,355 3,383 4,016 4,248 4,205 4,119 4,312 4,257 4,171 4,177 4,034 4,269 4,166 4,372 4,487
- Swasta nasional / Private national company 717 889 1,990 938 1,120 1,927 2,093 2,188 2,238 2,385 2,393 2,460 2,505 2,391 2,379 2,233 2,401 2,457 2,411
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 46,337 48,517 53,005 61,009 65,833 82,162 91,865 92,327 93,175 93,886 95,711 95,657 95,515 96,722 99,080 99,846 98,219 101,561 102,670
- BUMN / State company 2,902 3,458 3,022 6,299 7,049 12,283 14,100 13,828 14,212 14,341 15,410 14,820 14,789 15,494 16,212 16,409 15,811 18,893 19,526
- Swasta asing / Foreign company 5,724 7,003 6,200 7,191 7,078 8,419 9,356 9,639 9,679 9,843 9,902 9,885 9,915 9,884 9,982 10,178 10,214 9,926 10,166
- Swasta campuran / Joint venture company 15,068 15,656 20,747 23,831 26,481 32,468 35,258 35,736 36,018 36,471 37,045 37,396 36,618 37,091 37,698 38,363 37,620 38,038 37,898
- Swasta nasional / Private national company 22,643 22,399 23,036 23,689 25,225 28,993 33,151 33,124 33,267 33,231 33,353 33,555 34,193 34,253 35,189 34,895 34,574 34,704 35,080
TOTAL (1+2) 56,813 60,565 68,480 73,606 83,789 106,732 120,750 122,262 122,400 123,009 122,991 124,446 126,245 126,019 128,220 130,144 128,929 131,547 133,988
1. Pada 2005 terdapat revisi pengelompokan sebagian perusahaan non bank, yang sebelumnya dicatat pada kelompok perusahaan asing menjadi perusahaan campuran / In 2005, some of non bank corporation had been revised and recorded as joint venture company instead of foreign company.
Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-resident liabilities of bank still preliminary figures.
20112012
20092013
Tabel III.1
20072006 2008 2010
48
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector (Juta USD / Million of USD )
% % % % % % Jun Jul Aug Sep Oct Nov Dec % Jan Feb Mar Apr* May** Jun*** %
11,709 3.0 3,079 5.1 3,671 5.4 4,063 5.5 4,637 5.5 4,969 4.7 5,614 5,808 5,863 5,897 5,856 5,858 5,744 4.5 6,186 6,113 5,901 6,210 6,618 6,454 4.8
2 5,090 9.0 6,176 10.2 8,010 11.7 12,103 16.4 10,842 12.9 16,878 15.8 20,762 20,397 20,685 20,963 21,194 20,729 20,346 16.1 21,160 21,933 22,096 21,625 24,774 25,240 18.8
3 18,389 32.4 18,218 30.1 20,142 29.4 19,336 26.3 19,471 23.2 22,646 21.2 24,186 24,648 24,712 25,012 25,590 25,720 25,637 20.3 25,679 27,308 27,370 26,131 26,449 26,660 19.9
46,522 11.5 7,614 12.6 7,212 10.5 9,707 13.2 13,142 15.7 14,946 14.0 15,802 15,924 16,183 16,263 17,062 16,944 16,855 13.4 16,562 16,517 16,533 16,306 16,299 16,456 12.3
5 220 0.4 238 0.4 209 0.3 291 0.4 320 0.4 755 0.7 885 932 819 823 808 768 667 0.5 648 643 662 685 654 661 0.5
6 2,054 3.6 2,066 3.4 3,136 4.6 3,744 5.1 3,157 3.8 4,919 4.6 5,912 5,731 5,769 5,767 5,997 6,122 6,565 5.2 6,752 6,842 7,029 6,853 6,817 6,787 5.1
7 2,498 4.4 3,262 5.4 4,142 6.0 4,739 6.4 6,272 7.5 8,108 7.6 9,491 9,519 9,624 9,654 9,720 10,002 10,080 8.0 10,070 10,075 10,352 10,449 10,472 10,326 7.7
812,914 22.7 14,819 24.5 18,362 26.8 15,981 21.7 21,048 25.1 28,390 26.6 32,621 33,847 33,218 33,108 31,250 32,763 34,862 27.6 33,483 33,309 34,781 35,214 34,914 35,706 26.6
9 467 0.8 466 0.8 329 0.5 400 0.5 769 0.9 584 0.5 661 668 664 655 656 659 637 0.5 640 636 586 579 579 563 0.4
10 6,951 12.2 4,628 7.6 3,268 4.8 3,242 4.4 4,130 4.9 4,537 4.3 4,817 4,789 4,864 4,867 4,858 4,880 4,852 3.8 4,838 4,845 4,836 4,877 3,970 5,135 3.8
TOTAL 56,813 100 60,565 100 68,480 100 73,606 100 83,789 100 106,732 100 120,750 122,262 122,400 123,009 122,991 124,446 126,245 100 126,019 128,220 130,144 128,929 131,547 133,988 100
Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-residentliabilities of bank still preliminary figures.
2010
Jasa-jasa / Services
Keuangan, Persewaan & Jasa PerusahaanFinancial, Leasing and Business Services
Industri Pengolahan / Manufacturing
Pertambangan & Penggalian / Mining & Drilling
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Sektor Lain / Other Sectors
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Bangunan / Housing & Building
Perdagangan, Hotel & Restoran / Trading, Hotel & RestaurantPengangkutan & Komunikasi / Transport & Communication
20132008 201220112009
Tabel III.2
20072006
49
Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency (Juta USD / Million of USD)
% % % % % % Jun Jul Aug Sep Oct Nov Dec % Jan Feb Mar Apr* May** Jun*** %
1 USD 49,753 87.6 52,034 85.9 60,878 88.9 65,456 88.9 72,525 86.6 92,369 86.5 105,133 106,186 106,369 106,725 106,823 108,352 110,373 87.4 110,400 112,700 114,783 113,993 116,854 119,023 88.8
2 JPY 4,572 8.0 4,787 7.9 5,451 8.0 5,401 7.3 7,610 9.1 9,080 8.5 9,403 9,554 9,552 9,754 9,444 9,196 8,826 7.0 8,337 8,162 8,099 7,645 7,322 7,455 5.6
3 GBP 39 0.1 61 0.1 138 0.2 70 0.1 70 0.1 68 0.1 68 70 79 80 79 80 82 0.1 81 77 75 35 77 80 0.1
4 EUR 652 1.1 807 1.3 692 1.0 829 1.1 616 0.7 711 0.7 716 739 798 829 826 872 1,004 0.8 991 965 966 898 796 755 0.6
5 CHF 81 0.1 85 0.1 45 0.1 59 0.1 82 0.1 83 0.1 77 76 79 81 81 79 81 0.1 81 80 82 82 83 85 0.1
6 IDR 1,405 2.5 2,578 4.3 862 1.3 1,371 1.9 2,421 2.9 3,940 3.7 4,607 4,958 4,850 4,855 5,054 5,187 5,197 4.1 5,257 5,104 5,276 5,391 5,534 5,674 4.2
7 Lainnya / Others 311 0.5 213 0.4 413 0.6 419 0.6 465 0.6 481 0.5 747 679 672 684 684 680 683 0.5 871 1,131 862 886 881 915 0.7
TOTAL 56,813 100 60,565 100 68,480 100 73,606 100 83,789 100 106,732 100 120,750 122,262 122,400 123,009 122,991 124,446 126,245 100 126,019 128,220 130,144 128,929 131,547 133,988 100
Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-resident liabilities of bank still preliminary figures.
2008 20132011 201220102009
Tabel III.3
20072006
50
Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor
% % % % % % Jun Jul Aug Sep Oct Nov Dec % Jan Feb Mar Apr* May** Jun*** %
1. 50,819 89.4 53,622 88.5 60,312 88.1 67,549 91.8 72,722 86.8 95,524 89.5 108,922 110,845 110,903 111,404 111,838 112,763 113,611 90.0 114,225 115,868 117,629 116,124 119,331 120,726 90.1
Amerika / USA 4,455 7.8 3,963 6.5 3,977 5.8 4,220 5.7 3,744 4.5 6,299 5.9 7,098 7,182 7,191 7,313 8,580 9,053 9,143 7.2 8,811 8,462 8,637 8,591 8,503 8,667 6.5
Australia 362 0.6 395 0.7 502 0.7 561 0.8 543 0.6 790 0.7 908 918 911 886 802 786 648 0.5 615 608 634 646 618 591 0.4
Austria 112 0.2 117 0.2 72 0.1 107 0.1 74 0.1 70 0.1 71 69 66 68 67 68 74 0.1 72 71 43 44 44 48 0.0
Belanda / Netherland 9,827 17.3 11,676 19.3 11,416 16.7 13,954 19.0 13,860 16.5 12,194 11.4 12,283 12,315 12,263 12,272 12,272 12,254 12,774 10.1 12,615 12,920 12,573 12,497 12,249 11,965 8.9
Belgia / Belgium 171 0.3 319 0.5 148 0.2 230 0.3 426 0.5 571 0.5 768 767 746 798 797 819 809 0.6 802 802 839 830 793 780 0.6
Cina / China 653 1.1 594 1.0 787 1.1 1,160 1.6 2,002 2.4 2,914 2.7 3,883 3,955 3,966 4,054 4,097 4,098 4,227 3.3 4,218 4,271 4,219 4,334 4,362 4,654 3.5
Hongkong 2,604 4.6 2,762 4.6 3,246 4.7 3,186 4.3 1,949 2.3 2,727 2.6 3,796 3,998 4,000 3,860 4,042 3,961 3,924 3.1 4,112 3,940 4,014 4,199 4,219 4,377 3.3
Inggris / United Kingdom 2,003 3.5 1,514 2.5 1,325 1.9 2,180 3.0 2,210 2.6 2,136 2.0 2,276 2,267 2,428 2,306 2,253 2,336 2,390 1.9 2,511 3,027 3,066 2,539 2,597 2,605 1.9
Jepang / Japan 8,477 14.9 7,598 12.5 8,211 12.0 7,795 10.6 9,986 11.9 12,842 12.0 15,195 15,856 14,958 14,728 14,214 13,947 13,643 10.8 13,274 13,278 13,408 12,997 12,590 12,295 9.2
Jerman / Germany 1,195 2.1 1,566 2.6 1,180 1.7 1,057 1.4 1,083 1.3 1,418 1.3 1,363 1,362 1,353 1,344 1,345 1,427 1,508 1.2 1,499 1,460 1,468 1,416 1,455 1,441 1.1
Korea Selatan / South Korea 1,140 2.0 1,315 2.2 1,256 1.8 1,110 1.5 1,238 1.5 1,357 1.3 1,762 2,033 1,904 2,050 2,219 2,474 2,390 1.9 2,723 2,943 3,125 3,195 3,449 3,542 2.6
Perancis / France 72 0.1 186 0.3 276 0.4 464 0.6 343 0.4 465 0.4 575 586 592 599 609 630 634 0.5 638 641 624 632 623 620 0.5
Singapura / Singapore 13,289 23.4 15,221 25.1 19,431 28.4 21,633 29.4 23,930 28.6 37,771 35.4 39,957 40,176 40,680 41,782 41,354 41,364 41,729 33.1 42,612 43,576 44,522 43,491 44,086 44,546 33.2
Spanyol / Spain 1 0.0 4 0.0 2 0.0 1 0.0 2 0.0 3 0.0 6 7 4 5 5 5 4 0.0 26 26 25 25 26 3 0.0
Swiss / Switzerland 296 0.5 433 0.7 484 0.7 661 0.9 653 0.8 844 0.8 1,067 1,105 989 926 839 948 930 0.7 806 963 871 866 869 866 0.6
Amerika Lainnya / Other America 1,418 2.5 1,044 1.7 1,780 2.6 2,038 2.8 1,785 2.1 2,433 2.3 2,998 3,105 3,188 3,044 3,027 3,022 3,180 2.5 3,170 3,098 3,125 3,137 3,034 3,147 2.3
Eropa Lainnya / Other Europe 367 0.6 399 0.7 540 0.8 719 1.0 2,114 2.5 2,890 2.7 3,548 3,605 3,786 3,812 3,823 4,094 4,161 3.3 4,171 4,205 4,878 4,963 4,949 4,791 3.6
Asia Lainnya / Other Asia 1,781 3.1 1,719 2.8 2,211 3.2 2,433 3.3 2,863 3.4 3,910 3.7 4,554 4,729 5,072 4,751 4,694 4,724 4,721 3.7 4,823 4,856 4,835 4,936 4,866 5,825 4.3
Afrika / Africa 1,448 2.5 729 1.2 1,034 1.5 552 0.8 640 0.8 662 0.6 748 751 752 751 744 756 762 0.6 768 768 773 778 778 879 0.7
Oceania 37 0.1 54 0.1 45 0.1 52 0.1 43 0.1 46 0.0 49 47 45 47 51 52 52 0.0 55 54 54 61 57 56 0.0
1,108 2.0 2,014 3.3 2,391 3.5 3,436 4.7 3,236 3.9 3,182 3.0 6,020 6,013 6,009 6,008 6,003 5,947 5,908 4.7 5,902 5,898 5,897 5,948 9,163 9,027 6.7
2. 164 0.3 287 0.5 339 0.5 348 0.5 488 0.6 638 0.6 649 649 649 632 620 609 608 0.5 604 605 592 592 575 561 0.4
A.D.B. 164 0.3 287 0.5 339 0.5 348 0.5 488 0.6 638 0.6 649 649 649 632 619 608 608 0.5 604 604 591 592 574 561 0.4
- - - - - - - 0.0 0 0.0 0 0.0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0.0
3. 5,830 10.3 6,656 11.0 7,829 11.4 5,709 7.8 10,579 12.6 10,570 9.9 11,179 10,768 10,848 10,972 10,533 11,074 12,027 9.5 11,189 11,748 11,923 12,213 11,642 12,700 9.5
TOTAL (1+2+3) 56,813 100 60,565 100 68,480 100 73,606 100 83,789 100 106,732 100 120,750 122,262 122,400 123,009 122,991 124,446 126,245 100 126,019 128,220 130,144 128,929 131,547 133,988 100
1. Terdiri dari kas dan simpanan, surat berharga domestik dan pinjaman lainnya yang dimiliki oleh non residen yang tidak bisa diklasifikasikan menurut negara kreditor / Consist currency and deposits, domestic securities and other loans that owned by non resident. These instrument can not be classified by creditor country.
Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-residentliabilities of bank still preliminary figures.
20102009 20132012
Lainnya / others 1
2006
Organisasi Internasional Pemberi Pinjaman / International Organisations
Org. Internasional Lainnya / Other Int'l Organisations
Negara Pemberi Pinjaman / Creditor's Country
Sindikasi - Negara-negara / Countries - Syndication
Tabel III.4
2007 20112008
(Juta USD / Million of USD)
51
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1
Private Sector External Debt Position by Group of Creditor (Juta USD / Million of USD)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Jun***
1. Bank 26,862 26,649 31,112 33,942 36,715 50,445 57,014 58,805 57,950 58,088 56,638 57,933 58,950 59,205 58,999 59,797 59,521 59,255 59,327
- Bank Induk / Parent bank 1,246 1,700 2,501 2,706 2,998 5,486 5,498 5,760 5,959 6,494 6,118 6,444 7,052 6,595 6,264 6,531 6,776 6,840 7,996
- Bank Afiliasi / Affiliated bank 584 110 26 24 11 5 6 248 223 83 223 715 907 795 477 461 452 129 29
- Lainnya / Other 25,032 24,838 28,584 31,213 33,706 44,955 51,510 52,796 51,767 51,511 50,297 50,775 50,991 51,815 52,258 52,804 52,293 52,286 51,302
2. LKBB / Nonbank Financial Corporations 7,169 8,838 9,354 11,811 11,075 12,770 14,281 14,119 14,254 14,612 15,794 15,823 15,682 15,681 15,567 15,413 15,775 14,861 15,406
- Perusahaan Induk / Parent company 797 1,122 1,991 1,964 3,622 2,753 3,253 2,928 2,952 3,274 3,448 3,482 3,529 3,411 3,321 3,408 3,392 2,645 3,582
- Perusahaan Afiliasi / Affiliated company 1,240 670 964 3,576 89 94 94 94 94 94 94 94 94 94 94 94 94 94 95
- Lainnya / Other 5,133 7,046 6,400 6,271 7,364 9,923 10,934 11,098 11,208 11,244 12,252 12,248 12,059 12,176 12,152 11,911 12,289 12,122 11,729
3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 16,952 18,423 20,185 22,143 25,421 32,947 38,277 38,570 39,348 39,337 40,025 39,615 39,587 39,944 41,905 43,011 41,420 45,789 46,554
- Perusahaan Induk / Parent company 4,539 5,751 7,461 7,493 9,381 14,567 16,767 17,948 17,795 17,903 18,675 18,646 18,254 18,039 18,859 19,343 19,500 20,602 20,518
- Perusahaan Afiliasi / Affiliated company 3,445 5,322 5,587 7,393 10,303 11,397 10,846 10,236 10,423 10,686 10,504 10,206 10,778 11,013 11,814 11,990 10,541 10,064 10,821
- Lainnya / Other 8,968 7,349 7,136 7,257 5,736 6,983 10,665 10,386 11,131 10,747 10,846 10,763 10,555 10,891 11,232 11,679 11,379 15,123 15,215
TOTAL (1+2+3) 50,983 53,909 60,651 67,896 73,210 96,162 109,572 111,494 111,552 112,037 112,458 113,372 114,219 114,829 116,472 118,221 116,716 119,905 121,287
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
20132008 2010
201220112009
Tabel III.5
20072006
52
Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector (Juta USD / Million of USD)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Jun***
1. Perusahaan Induk / Parent Company 4,676 6,688 8,226 7,547 11,947 15,785 18,089 18,746 18,702 19,244 20,025 20,073 19,413 20,179 20,293 20,643 20,852 21,003 21,677
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 146 710 795 703 1,044 992 1,352 1,585 1,546 1,577 1,618 1,630 1,599 1,741 1,559 1,567 1,744 1,713 1,826
Pertambangan & Penggalian / Mining & Drilling 392 653 636 887 1,190 1,368 1,728 1,720 1,809 2,082 2,262 2,320 1,719 2,158 1,816 1,820 2,349 2,510 2,718
Industri Pengolahan / Manufacturing 1,619 2,704 3,722 3,376 3,871 5,912 6,559 6,778 6,893 7,114 7,464 7,621 7,664 7,602 8,551 8,446 7,997 8,119 8,215
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 564 559 289 409 827 899 942 946 804 831 837 836 832 832 834 833 829 848 826
Bangunan / Housing & Building 29 35 68 155 204 332 299 345 323 329 317 277 157 156 152 176 202 170 175
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 274 255 1,026 588 788 1,234 1,308 1,352 1,261 1,282 1,499 1,356 1,424 1,469 1,383 1,657 1,549 1,398 1,428
Pengangkutan & Komunikasi /Transport & Communication 212 303 434 486 2,496 3,046 3,678 3,696 3,758 3,720 3,748 4,042 4,040 4,072 4,046 4,120 4,247 4,308 4,293
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 411 668 787 649 1,225 1,740 1,909 2,007 1,993 1,998 1,957 1,672 1,685 1,874 1,661 1,732 1,656 1,660 1,918
Jasa-jasa / Services 127 138 138 133 127 43 50 49 44 44 43 44 40 40 39 38 37 38 39
Sektor Lain / Other Sectors 901 663 331 160 174 221 264 268 269 267 279 276 253 236 252 253 243 239 239
2. Perusahaan Afiliasi / Affiliated Company 4,560 5,949 6,547 10,956 10,392 11,491 10,940 10,330 10,517 10,780 10,598 10,300 10,872 11,107 11,907 12,084 10,635 10,286 10,915
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 144 276 303 211 163 - - - - - - - - 6 6 - -
Pertambangan & Penggalian / Mining & Drilling 341 281 669 2,994 2,364 3,952 3,246 2,815 2,940 3,193 3,305 2,735 2,733 3,087 3,632 3,795 2,702 2,688 3,205
Industri Pengolahan / Manufacturing 882 1,014 1,733 1,429 1,493 1,356 1,318 1,306 1,306 1,306 1,093 1,092 1,092 1,092 1,092 1,092 709 709 927
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 1,000 2,275 2,275 4,143 4,404 3,840 4,032 4,032 4,032 4,032 4,032 4,032 4,032 4,012 4,017 4,017 4,017 4,017 4,023
1 3 - - - 93 93 93 - - - - - - - - - 1
112 154 177 928 157 546 660 498 561 561 498 498 498 507 759 779 740 740 740
959 1,478 800 712 1,053 1,160 1,183 1,183 1,182 1,192 1,192 1,192 1,190 1,190 1,188 1,188 1,187 1,187 1,187
372 398 487 433 242 188 52 29 122 122 122 395 970 858 858 858 906 572 458
121 64 64 55 220 167 167 167 167 167 167 167 167 167 167 167 167 167 167
629 5 39 52 295 189 189 206 206 206 189 189 189 189 189 189 206 206 206
TOTAL (1+2) 9,236 12,636 14,773 18,503 22,339 27,276 29,028 29,076 29,219 30,024 30,623 30,373 30,285 31,287 32,201 32,727 31,487 31,290 32,592
Tabel III.6
Sektor Lain / Other Sectors
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pengangkutan & Komunikasi / Transport & Communication
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
Jasa-jasa / Services
Bangunan / Housing & Building
201320122006 2007 2008 2009 2010 2011
53
Posisi Utang Luar Negeri Swasta Menurut InstrumenPrivate Sector External Debt Position by Instruments (Juta USD / Million of USD)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Jun***
1. Bank 8,459 9,935 11,583 9,530 14,382 18,466 21,549 22,334 21,620 21,553 19,494 20,986 23,018 21,685 21,675 22,579 23,003 22,002 23,341
- Perjanjian Pinjaman / Loan Agreement 1,708 1,229 2,514 2,853 2,743 4,790 4,630 5,082 5,028 5,126 5,003 5,058 5,421 5,389 5,375 5,596 5,444 5,430 6,303
- Surat Utang / Debt Securities 2,835 4,119 3,126 2,894 3,154 5,408 8,110 8,828 8,081 7,795 6,298 7,194 7,910 7,447 6,892 7,400 7,682 7,266 6,678
? Obligasi / Bond 400 100 - - - 68 84 149 148 153 203 294 280 189 189 688 688 688 684
? Bankers ' Acceptance 1,632 2,699 2,282 2,378 2,365 4,006 6,734 7,378 6,609 5,833 4,519 5,226 5,697 5,728 5,425 5,185 5,092 4,671 3,892
? Surat-surat Berharga Lainnya / Others Securities 804 1,320 845 516 789 1,334 1,292 1,300 1,324 1,808 1,576 1,673 1,933 1,531 1,278 1,528 1,901 1,907 2,101
- Utang Lainnya / Other Loan 1,655 1,580 1,980 792 1,093 797 1,216 1,233 1,331 1,010 1,051 1,076 1,101 1,175 1,139 774 1,545 743 1,026
- 30 50 28 33 233 383 342 354 354 351 351 351 351 351 351 351 351 351 351
- 2,232 2,956 3,936 2,959 7,158 7,089 7,251 6,837 6,826 7,271 6,791 7,307 8,235 7,323 7,918 8,458 7,982 8,212 8,983
2. Bukan Bank / Nonbank 48,354 50,631 56,897 64,075 69,407 88,266 99,201 99,928 100,780 101,456 103,497 103,461 103,228 104,334 106,545 107,565 105,926 109,545 110,647
- Perjanjian Pinjaman / Loan Agreement 38,313 41,243 46,570 52,551 57,250 67,381 74,100 75,389 76,088 76,956 77,329 78,361 78,607 79,418 80,831 80,869 79,780 79,926 79,534
? SPV / Special Purpose Vehicle 1,281 3,085 3,939 8,799 9,986 8,872 9,116 9,113 9,104 9,104 8,856 8,927 8,855 8,907 8,839 8,839 8,428 8,661 8,661
* Obligasi/ Bond 1,281 3,085 3,939 8,799 9,986 8,872 9,116 9,113 9,104 9,104 8,856 8,927 8,855 8,907 8,839 8,839 8,428 8,661 8,661
? Bukan SPV / Non Special Purpose Vehicle 37,032 38,158 42,631 43,753 47,264 58,509 64,984 66,276 66,984 67,852 68,473 69,433 69,752 70,512 71,992 72,030 71,352 71,265 70,873
- Surat Utang / Debt Securities 7,242 6,485 6,813 8,152 8,198 11,621 15,286 15,396 15,424 15,386 16,392 16,383 16,305 16,509 17,039 17,404 17,316 20,743 21,119
? Obligasi / Bond 6,581 5,686 5,741 6,963 6,867 9,251 12,716 12,811 12,900 12,887 12,874 12,872 12,742 12,930 13,460 13,676 13,551 16,984 17,267
? Commercial Paper 156 - 21 4 6 - - - - - - - - - - - - - -
? Floating Rate Notes 137 344 281 237 243 192 185 174 174 174 174 174 174 168 160 160 152 148 148
? Medium Term Notes 36 - 126 141 306 1,296 1,744 1,744 1,679 1,679 2,679 2,682 2,702 2,702 2,712 2,727 2,732 2,710 2,730
? Promissory Notes 10 - 337 362 392 443 278 304 308 308 327 315 324 346 344 357 349 354 372
? Surat-surat Berharga Lainnya / Others Securities 322 456 306 445 384 440 363 363 363 338 338 338 362 363 361 484 532 546 601
- Utang Dagang / Trade Credit 757 813 1,514 1,374 1,791 6,401 6,580 5,800 5,976 5,955 6,458 5,406 5,099 5,084 5,588 5,942 5,475 5,310 6,307
- Utang Lainnya / Other Loan 128 17 113 72 73 559 866 999 955 818 979 971 876 982 746 1,010 1,014 1,226 1,345
- 1,914 2,073 1,886 1,926 2,095 2,303 2,369 2,344 2,337 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340
2008
Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-resident
20102009 2013
Tabel III.7
Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-residentKas dan Simpanan Currency and Deposits
20072006 2011 2012
54
Posisi Utang Luar Negeri Swasta Menurut InstrumenPrivate Sector External Debt Position by Instruments (Juta USD / Million of USD)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Jun***
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 2,017 2,114 3,891 3,066 3,575 6,103 7,336 7,600 7,604 7,570 7,786 7,804 7,713 7,612 7,465 7,719 7,706 7,984 7,977
- Perjanjian Pinjaman / Loan Agreement 2,001 2,027 2,976 2,603 3,024 5,224 5,559 5,711 5,818 5,921 6,000 5,984 5,977 5,778 5,813 5,809 5,652 5,716 5,529
? SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - - - -
* Obligasi/ Bond - - - - - - - - - - - - - - - - -
? Bukan SPV / Non Special Purpose Vehicle 2,001 2,027 2,976 2,603 3,024 5,224 5,559 5,711 5,818 5,921 6,000 5,984 5,977 5,778 5,813 5,809 5,652 5,716 5,529
- Surat Utang / Debt Securities 16 87 112 209 235 247 694 694 641 630 630 630 629 629 631 733 797 811 866
? Obligasi / Bond 6 87 107 204 119 131 83 83 83 72 72 72 72 72 72 52 52 52 52
? Commercial Paper - - - - - - - - - - - - - - - - - - -
? Floating Rate Notes - - 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
? Medium Term Notes - - 1 1 111 111 606 606 553 553 553 553 553 553 553 552 552 552 551
? Promissory Notes 10 - - - - - - - - - - - - - - - - - -
? Surat-surat Berharga Lainnya / Others Securities - - - - - - - - - - - - - - 2 125 188 202 258
- Utang Lainnya / Other Loan - - 79 34 23 284 554 666 615 472 609 643 559 657 473 629 710 909 1,035
- - - 724 220 293 349 529 530 531 547 547 547 547 547 547 547 547 547 547
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 46,337 48,517 53,005 61,009 65,833 82,162 91,865 92,327 93,175 93,886 95,711 95,657 95,515 96,722 99,080 99,846 98,219 101,561 102,670
- Perjanjian Pinjaman / Loan Agreement 36,312 39,216 43,594 49,948 54,226 62,157 68,541 69,678 70,270 71,036 71,329 72,377 72,630 73,641 75,019 75,060 74,128 74,210 74,005
? SPV / Special Purpose Vehicle 1,281 3,085 3,939 8,799 9,986 8,872 9,116 9,113 9,104 9,104 8,856 8,927 8,855 8,907 8,839 8,839 8,428 8,661 8,661
* Obligasi/ Bond 1,281 3,085 3,939 8,799 9,986 8,872 9,116 9,113 9,104 9,104 8,856 8,927 8,855 8,907 8,839 8,839 8,428 8,661 8,661
? Bukan SPV / Non Special Purpose Vehicle 35,032 36,130 39,655 41,150 44,240 53,285 59,425 60,565 61,166 61,932 62,473 63,449 63,775 64,734 66,179 66,221 65,700 65,549 65,345
- Surat Utang / Debt Securities 7,226 6,399 6,700 7,943 7,963 11,375 14,592 14,702 14,783 14,756 15,762 15,753 15,676 15,880 16,407 16,670 16,519 19,932 20,254
? Obligasi / Bond 6,575 5,599 5,634 6,760 6,748 9,120 12,632 12,727 12,816 12,814 12,802 12,800 12,670 12,858 13,388 13,624 13,498 16,932 17,215
? Commercial Paper 156 - 21 4 6 - - - - - - - - - - - - - -
? Floating Rate Notes 137 344 277 233 239 187 181 170 170 170 170 170 170 164 156 156 148 144 144
? Medium Term Notes 36 - 125 140 195 1,185 1,138 1,138 1,126 1,126 2,126 2,129 2,150 2,149 2,160 2,174 2,180 2,158 2,179
? Promissory Notes - - 337 362 392 443 278 304 308 308 327 315 324 346 344 357 349 354 372
? Surat-surat Berharga Lainnya / Others Securities 322 456 306 445 384 440 363 363 363 338 338 338 362 363 359 359 344 343 343
- Utang Dagang / Trade Credit 757 813 1,514 1,374 1,791 6,401 6,580 5,800 5,976 5,955 6,458 5,406 5,099 5,084 5,588 5,942 5,475 5,310 6,307
- Utang Lainnya / Other Loan 128 17 35 38 50 275 311 333 340 346 369 328 317 325 273 381 304 317 310
- 1,914 2,073 1,162 1,706 1,802 1,954 1,841 1,814 1,806 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793
TOTAL (1+2) 56,813 60,565 68,480 73,606 83,789 106,732 120,750 122,262 122,400 123,009 122,991 124,446 126,245 126,019 128,220 130,144 128,929 131,547 133,988
Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-resident
Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-resident
2008 20102009 2013
Tabel III.7
20072006 2011 2012
55
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu AsalPrivate Sector External Debt Position by Original Maturity
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Jun***
Bank 5,251 7,351 8,459 6,213 11,057 13,496 16,251 16,518 15,987 15,696 13,762 15,110 16,805 15,551 15,526 15,746 16,232 15,261 15,938
Bukan Bank / Nonbank 4,948 8,326 11,247 13,127 12,360 20,401 20,839 20,516 20,920 20,887 21,623 21,011 20,034 20,277 22,342 22,974 22,696 23,125 23,649
Total 10,199 15,676 19,706 19,341 23,417 33,897 37,089 37,034 36,907 36,582 35,385 36,121 36,839 35,828 37,867 38,721 38,928 38,386 39,587
Bank 3,208 2,584 3,125 3,317 3,325 4,970 5,299 5,816 5,633 5,857 5,732 5,876 6,212 6,135 6,150 6,833 6,772 6,741 7,404
Bukan Bank / Nonbank 43,406 42,305 45,649 50,948 57,047 67,865 78,362 79,412 79,860 80,569 81,874 82,450 83,194 84,056 84,203 84,590 83,229 86,420 86,997
Total 46,614 44,889 48,773 54,265 60,372 72,835 83,661 85,228 85,493 86,427 87,605 88,326 89,407 90,191 90,353 91,423 90,001 93,161 94,401
Bank 8,459 9,934 11,584 9,530 14,382 18,466 21,549 22,334 21,620 21,553 19,494 20,986 23,018 21,685 21,675 22,579 23,003 22,002 23,341
Bukan Bank / Nonbank 48,354 50,631 56,896 64,075 69,407 88,266 99,201 99,928 100,780 101,456 103,497 103,461 103,228 104,333 106,545 107,565 105,926 109,545 110,647
TOTAL 56,813 60,565 68,480 73,606 83,789 106,732 120,750 122,262 122,400 123,009 122,991 124,446 126,245 126,019 128,220 130,144 128,929 131,547 133,988
2013
Tabel III.8
200720062012
2011
TOTAL ( 1 + 2 )
1. Utang Jangka Pendek / Short Term Debt= 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt
> 1 tahun / Year
2008 2009 2010
56
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu SisaPrivate Sector External Debt Position by Remaining Maturity (Juta USD / Million of USD)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr* May** Jun***
Bank 4,388 8,016 8,952 7,042 12,113 14,216 17,353 17,605 17,057 16,650 14,702 16,130 17,954 16,619 16,711 17,119 17,445 16,391 16,722
Bukan Bank / Nonbank 7,877 10,304 12,867 14,320 15,112 21,489 21,026 20,791 21,327 21,498 22,229 21,757 22,108 22,445 22,283 22,616 21,288 23,092 23,758
Total 12,265 18,320 21,818 21,362 27,225 35,705 38,378 38,396 38,384 38,147 36,931 37,888 40,062 39,064 38,994 39,735 38,732 39,483 40,480
Bank 4,071 1,918 2,632 2,489 2,269 4,251 4,196 4,729 4,563 4,903 4,792 4,855 5,064 5,066 4,964 5,460 5,559 5,611 6,619
Bukan Bank / Nonbank 40,477 40,327 44,029 49,756 54,296 66,776 78,175 79,137 79,453 79,958 81,268 81,703 81,119 81,889 84,261 84,949 84,638 86,453 86,888
Total 44,548 42,245 46,661 52,244 56,565 71,027 82,372 83,866 84,016 84,862 86,060 86,559 86,183 86,955 89,226 90,408 90,197 92,064 93,508
Bank 8,459 9,934 11,584 9,530 14,382 18,466 21,549 22,334 21,620 21,553 19,494 20,986 23,018 21,685 21,675 22,579 23,003 22,002 23,341
Bukan Bank / Nonbank 48,354 50,631 56,896 64,075 69,407 88,266 99,201 99,928 100,780 101,456 103,497 103,461 103,228 104,333 106,545 107,565 105,926 109,545 110,647
Total 56,813 60,565 68,480 73,606 83,789 106,732 120,750 122,262 122,400 123,009 122,991 124,446 126,245 126,019 128,220 130,144 128,929 131,547 133,988
20132008 20092006
201220112010
TOTAL ( 1 + 2 )
Tabel III.9
2007
1. Utang Jangka Pendek / Short Term Debt= 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt
> 1 tahun / Year
57
Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen 1
Private Sector External Debt New Commitment by Instruments (Juta USD / Million of USD)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Q2*** Total***
1. Bank - 10,451 15,964 9,559 15,555 46,226 7,333 20,554 5,967 5,101 5,599 16,667 5,809 4,856 5,429 16,094 69,136 3,886 3,879 5,308 13,073 3,934 5,238 5,443 14,241 27,688
- Perjanjian Pinjaman / Loan Agreement - 934 2,064 1,064 344 4,705 369 614 343 138 38 519 475 351 87 913 2,170 - - 1,128 1,128 98 276 516 516 2,017
- Surat Utang / Debt Securities - 9,488 13,898 8,346 15,211 41,373 6,964 19,940 5,624 4,963 5,560 16,147 5,334 4,505 5,342 15,181 66,960 3,886 3,879 4,180 11,945 3,832 4,962 4,927 13,720 25,665
? Obligasi / Bond - 1 - 0 1 72 - 500 - - - - 99 - - 99 599 - - 500 500 - - - - 500
? Bankers' Acceptance - 8,073 10,614 6,807 8,205 13,097 2,909 6,604 2,509 1,419 1,100 5,028 1,560 1,833 2,039 5,432 20,750 1,453 1,543 1,138 4,134 1,435 1,316 994 3,744 7,879
? Surat-surat Berharga Lainnya / Others Securities - 1,414 3,285 1,538 7,005 28,204 4,054 12,836 3,115 3,544 4,460 11,119 3,675 2,672 3,302 9,650 45,611 2,433 2,336 2,542 7,311 2,397 3,646 3,933 9,976 17,287
- Utang Lainnya / Other Loan - 29 2 149 0 148 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 5 0 0 5 5
2. Bukan Bank / Nonbank - 9,729 16,016 20,525 18,414 51,612 7,155 26,602 6,461 6,773 6,992 20,227 8,353 7,529 8,374 24,256 95,318 6,543 7,214 8,551 22,308 8,490 11,442 8,722 28,655 50,963
- Perjanjian Pinjaman / Loan Agreement - 7,224 10,900 14,359 10,941 21,343 1,609 6,916 1,927 1,624 1,601 5,151 2,324 2,421 3,866 8,611 28,447 2,617 2,074 2,419 7,110 3,782 3,347 2,191 9,320 16,430
? SPV / Special Purpose Vehicle - 1,607 - 2,427 1,470 186 - 59 - - - - - - - - 521 - 5 - 5 - 223 - 223 228
* Obligasi/ Bond - 1,607 - 2,427 1,470 186 - 59 - - - - - - - - 521 - 5 - 5 - 223 - 223 228
* Lainnya / Other - - - - - - - - - - - - - - - - - - - - - - - - - -
? Bukan SPV / Non Special Purpose Vehicle - 5,617 10,900 11,932 9,470 21,157 1,609 6,857 1,927 1,624 1,601 5,151 2,324 2,421 3,866 8,611 27,926 2,617 2,069 2,419 7,105 3,782 3,124 2,191 9,097 16,202
- Surat Utang / Debt Securities - 487 672 1,857 795 3,737 31 3,244 124 118 10 252 1,104 48 109 1,260 5,418 292 527 293 1,112 187 3,378 132 3,696 4,808
? Obligasi / Bond - 468 393 1,808 195 2,545 31 2,735 123 113 10 247 84 38 77 198 3,798 277 522 144 943 117 3,356 51 3,524 4,467
? Commercial Paper - - - - - - - - - - - - - - - - - - - - - - - - - -
? Floating Rate Notes - - - - 52 - - - - - - - - - - - - - - - - - - - - -
? Medium Term Notes - - 60 - 423 1,038 - 500 - - - - 1,000 5 21 1,026 1,526 - - 21 21 - - - - 21
? Promissory Notes - 2 36 42 44 103 - 9 1 4 - 5 20 5 11 36 94 15 3 6 24 6 7 15 29 53
? Surat-surat Berharga Lainnya / Others Securities - 17 184 8 81 50 - - - 1 - 1 - - - - 1 - 2 122 125 64 14 65 143 268
- Utang Dagang / Trade Credit - 1,993 4,281 4,101 6,432 22,641 4,720 13,548 3,498 4,237 4,705 12,440 4,250 4,384 3,799 12,433 52,630 2,965 4,194 5,108 12,267 3,827 3,850 4,895 12,571 24,839
- Utang Lainnya / Other Loan - 25 163 208 248 3,892 794 2,894 913 794 676 2,383 676 677 600 1,953 8,823 668 420 731 1,819 695 868 1,505 3,067 4,886
2009 20102013
20112012
2007
Tabel III.10
2006 2008
58
Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen 1
Private Sector External Debt New Commitment by Instruments (Juta USD / Million of USD)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Q2*** Total***
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. - 420 984 754 1,261 6,063 1,047 4,375 995 765 960 2,720 765 632 597 1,994 11,708 1,108 557 1,033 2,698 806 1,138 1,643 3,587 6,284
- Perjanjian Pinjaman / Loan Agreement - 420 845 474 970 2,827 328 1,201 162 46 372 580 193 32 75 301 3,278 501 148 345 994 100 318 124 541 1,535
? SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - - - - - - - - - - -
* Obligasi/ Bond - - - - - - - - - - - - - - - - - - - - - - - - - -
* Lainnya / Other - - - - - - - - - - - - - - - - - - - - - - - - - -
? Bukan SPV / Non Special Purpose Vehicle - 420 845 474 970 2,827 328 1,201 162 46 372 580 193 32 75 301 3,278 501 148 345 994 100 318 124 541 1,535
- Surat Utang / Debt Securities - - 3 132 111 60 - 500 - - - - - - - - 500 - 2 122 125 64 14 65 143 268
? Obligasi / Bond - - 3 132 - 60 - - - - - - - - - - - - - - - - - - - -
? Commercial Paper - - - - - - - - - - - - - - - - - - - - - - - - - -
? Floating Rate Notes - - - - - - - - - - - - - - - - - - - - - - - - - -
? Medium Term Notes - - - - 111 - - 500 - - - - - - - - 500 - - - - - - - - -
? Promissory Notes - - - - - - - - - - - - - - - - - - - - - - - - - -
? Surat-surat Berharga Lainnya / Others Securities - - - - - - - - - - - - - - - - - - 2 122 125 64 14 65 143 268
- Utang Lainnya / Other Loan - 0 136 147 181 3,176 719 2,674 834 719 588 2,140 572 599 522 1,693 7,930 606 407 566 1,579 642 806 1,454 2,902 4,482
-
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. - 9,310 15,032 19,771 17,153 45,549 6,108 22,227 5,466 6,008 6,033 17,506 7,588 6,897 7,777 22,262 83,610 5,435 6,657 7,518 19,610 7,685 10,304 7,079 25,068 44,678
- Perjanjian Pinjaman / Loan Agreement - 6,805 10,055 13,885 9,971 18,515 1,282 5,715 1,765 1,577 1,229 4,571 2,131 2,388 3,790 8,310 25,169 2,116 1,926 2,074 6,116 3,682 3,030 2,067 8,779 14,895
? SPV / Special Purpose Vehicle - 1,607 - 2,427 1,470 186 - 59 - - - - - - - - 521 - 5 - 5 - 223 - 223 228
* Obligasi/ Bond - 1,607 - 2,427 1,470 186 - 59 - - - - - - - - 521 - 5 - 5 - 223 - 223 228
* Lainnya / Other - - - - - - - - - - - - - - - - - - - - - - - - - -
? Bukan SPV / Non Special Purpose Vehicle - 5,198 10,055 11,457 8,501 18,329 1,282 5,656 1,765 1,577 1,229 4,571 2,131 2,388 3,790 8,310 24,648 2,116 1,921 2,074 6,112 3,682 2,807 2,067 8,556 14,667
- Surat Utang / Debt Securities - 487 670 1,725 684 3,677 31 2,744 124 118 10 252 1,104 48 109 1,260 4,918 292 525 171 988 123 3,363 66 3,553 4,540
? Obligasi / Bond - 468 390 1,676 195 2,485 31 2,735 123 113 10 247 84 38 77 198 3,798 277 522 144 943 117 3,356 51 3,524 4,467
? Commercial Paper - - - - - - - - - - - - - - - - - - - - - - - - - -
? Floating Rate Notes - - - - 52 - - - - - - - - - - - - - - - - - - - - -
? Medium Term Notes - - 60 - 312 1,038 - - - - - - 1,000 5 21 1,026 1,026 - - 21 21 - - - - 21
? Promissory Notes - 2 36 42 44 103 - 9 1 4 - 5 20 5 11 36 94 15 3 6 24 6 7 15 29 53
? Surat-surat Berharga Lainnya / Others Securities - 17 184 8 81 50 - 1 1 - - 1 - - - - - - - - -
- Utang Dagang / Trade Credit - 1,993 4,281 4,101 6,432 22,641 4,720 13,548 3,498 4,237 4,705 12,440 4,250 4,384 3,799 12,433 52,630 2,965 4,194 5,108 12,267 3,827 3,850 4,895 12,571 24,839
- Utang Lainnya / Other Loan - 25 27 60 66 716 75 220 79 75 89 243 104 77 78 260 893 62 13 165 239 53 61 51 165 404
TOTAL (1+2) - 20,181 31,980 30,084 33,969 97,839 14,487 47,156 12,428 11,874 12,591 36,893 14,162 12,386 13,802 40,350 164,453 10,429 11,093 13,860 35,382 12,425 16,680 14,165 42,895 78,651
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
2009 20102013
20112012
2007
Tabel III.10
2006 2008
59
Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam 1
Private Sector External Debt Disbursement by Group of Borrower (Juta USD / Million of USD)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Total***
1. Bank 9,300 10,611 16,022 10,637 16,913 45,097 7,204 19,904 6,338 5,197 5,902 17,437 5,524 4,636 5,809 15,969 69,300 3,886 3,867 4,471 12,224 4,018 5,032 5,481 26,755
- BUMN / State bank 1,274 2,614 3,966 3,655 3,307 5,716 2,090 4,137 1,920 731 320 2,970 683 887 1,237 2,807 11,243 431 773 848 2,053 400 346 209 3,007
- Swasta asing / Foreign bank 1,861 2,589 4,214 1,916 2,183 17,754 3,203 8,514 2,509 2,527 3,119 8,155 2,949 2,155 1,948 7,052 31,585 1,421 1,193 1,613 4,226 1,697 1,949 2,259 10,131
- Swasta campuran / Joint venture bank 4,409 3,268 6,738 4,832 11,052 21,351 1,879 7,187 1,898 1,929 2,453 6,279 1,874 1,548 2,580 6,003 26,216 1,959 1,885 1,995 5,838 1,896 2,697 2,976 13,406
- Swasta nasional / Private national bank 1,757 2,140 1,104 234 371 275 32 66 10 11 11 32 17 46 44 107 256 76 16 15 107 25 41 38 211
2. Bukan Bank / Nonbank 13,955 17,222 21,059 25,277 30,120 60,383 8,949 29,457 8,050 7,957 8,266 24,273 9,925 9,228 8,844 27,997 107,869 7,691 8,374 9,166 25,231 7,530 11,702 9,680 54,143
- BUMN / State company 1,135 1,102 127 3,436 972 12,133 3,449 12,377 2,137 2,897 3,501 8,535 3,813 3,305 2,831 9,949 40,660 2,450 3,468 3,882 9,801 2,197 5,728 3,492 21,217
- Swasta asing / Foreign company 2,802 5,293 4,370 3,016 2,754 8,500 1,064 3,067 1,030 1,114 899 3,043 1,120 1,174 910 3,204 12,332 1,181 905 893 2,978 952 1,020 933 5,884
- Swasta campuran / Joint venture company 4,745 5,193 9,767 13,979 18,500 28,266 2,854 10,150 3,519 2,972 3,054 9,544 3,956 4,032 3,150 11,138 39,723 3,066 2,579 3,348 8,994 3,168 3,531 4,116 19,808
- Swasta nasional / Private national company 5,274 5,634 6,796 4,846 7,894 11,484 1,582 3,864 1,364 975 812 3,151 1,037 717 1,953 3,707 15,154 994 1,422 1,042 3,459 1,212 1,423 1,140 7,234
2.1 LKBB / Nonbank Financial Corporations 1,434 1,623 2,284 1,513 2,646 7,939 1,312 4,270 1,472 1,036 1,098 3,606 1,153 850 1,035 3,038 13,443 851 647 1,034 2,532 1,258 1,156 1,932 6,879
- BUMN / State company - - - - 100 374 132 745 - - - - 68 10 - 78 888 4 2 122 128 64 14 65 272
- Swasta asing / Foreign company 0 1 0 - - 9 14 32 4 5 5 15 6 1 0 8 75 4 6 8 19 5 8 3 34
- Swasta campuran / Joint venture company 791 510 1,676 1,190 1,884 6,112 1,091 3,235 1,237 943 873 3,053 972 730 835 2,537 11,057 782 612 841 2,234 897 1,026 1,672 5,829
- Swasta nasional / Private national company 643 1,112 608 323 662 1,443 75 258 231 88 220 539 106 109 200 415 1,423 62 27 62 151 293 108 192 744
2.2 12,521 15,599 18,776 23,764 27,473 52,445 7,637 25,187 6,578 6,921 7,168 20,667 8,772 8,377 7,809 24,959 94,426 6,840 7,727 8,132 22,699 6,272 10,546 7,749 47,264
- BUMN / State company 1,135 1,102 127 3,436 872 11,759 3,317 11,632 2,137 2,897 3,501 8,535 3,745 3,295 2,831 9,871 39,772 2,447 3,465 3,760 9,672 2,134 5,714 3,426 20,946
- Swasta asing / Foreign company 2,802 5,293 4,370 3,016 2,754 8,491 1,050 3,034 1,026 1,109 894 3,029 1,113 1,172 910 3,196 12,257 1,177 898 885 2,960 947 1,013 931 5,850
- Swasta campuran / Joint venture company 3,954 4,683 8,091 12,789 16,616 22,154 1,763 6,915 2,282 2,029 2,181 6,491 2,984 3,302 2,316 8,601 28,667 2,284 1,968 2,507 6,759 2,271 2,504 2,444 13,979
- Swasta nasional / Private national company 4,630 4,522 6,188 4,523 7,232 10,041 1,507 3,606 1,134 887 592 2,612 931 608 1,753 3,292 13,730 932 1,395 980 3,308 919 1,315 948 6,490
TOTAL (1+2) 23,256 27,833 37,081 35,915 47,033 105,480 16,153 49,361 14,387 13,155 14,168 41,710 15,449 13,864 14,653 43,966 177,169 11,578 12,241 13,636 37,455 11,548 16,734 15,161 80,898
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
2013201220102009
Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.
2011
Tabel III.11
2006 2007 2008
60
Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi 1
Private Sector External Debt Disbursement by Economic Sector (Juta USD / Million of USD )
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Q2*** Total***
1 693 1,717 1,443 1,223 823 1,642 332 1,199 604 409 315 1,328 452 354 511 1,317 4,512 896 451 413 1,760 548 606 485 1,639 3,399
2 Pertambangan & Penggalian / Mining & Drilling 780 2,033 3,099 6,156 2,082 14,422 3,998 13,297 2,323 2,977 3,737 9,038 3,033 3,443 2,894 9,370 43,275 2,611 3,675 3,830 10,116 2,475 5,997 3,620 12,092 22,208
3 Industri Pengolahan / Manufacturing 4,614 6,829 8,446 7,267 8,359 16,937 1,631 5,330 2,053 1,596 1,950 5,599 2,430 2,469 2,232 7,132 23,206 1,803 2,109 2,017 5,929 1,591 1,971 2,047 5,609 11,538
4 1,210 1,190 179 3,458 3,569 3,031 148 655 141 257 71 469 1,049 92 177 1,318 3,424 28 162 97 287 21 77 175 273 560
5 Bangunan / Housing & Building 387 355 242 28 76 967 51 186 105 41 71 217 67 48 39 154 895 34 43 76 153 68 42 29 139 292
6 1,408 1,426 2,932 3,567 8,598 9,142 699 2,176 556 834 511 1,901 831 658 515 2,003 8,550 659 615 555 1,829 520 890 439 1,850 3,678
7 666 723 1,664 1,638 2,778 3,637 336 1,158 124 195 178 497 182 440 303 926 3,457 175 125 463 763 315 270 156 741 1,504
8 11,137 12,579 18,616 12,409 20,274 54,794 8,872 25,128 8,323 6,726 7,291 22,340 7,378 6,310 7,939 21,627 88,513 5,358 4,973 6,148 16,479 5,946 6,811 7,947 20,703 37,182
9 Jasa-jasa / Services 557 224 123 134 321 297 2 12 9 4 2 15 3 5 1 9 45 4 1 0 5 5 3 5 13 18
10 Sektor Lain / Other Sectors 1,803 756 336 35 152 610 84 220 149 116 42 307 24 46 41 111 1,291 9 88 37 134 60 66 259 384 518
TOTAL (1+2) 23,256 27,833 37,081 35,915 47,033 105,480 16,153 49,361 14,387 13,155 14,168 41,710 15,449 13,864 14,653 43,966 177,169 11,578 12,241 13,636 37,455 11,548 16,734 15,161 43,443 80,898
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
2013
Tabel III.12
2010
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
Pengangkutan & Komunikasi / Transport & Communication
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
20122006 2007 2008 2009 2011
61
Penarikan Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Disbursement by Economic Sector (Juta USD / Million of USD)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Q2*** Total***
1. Perusahaan Induk / Parent Company 3,649 5,464 7,778 8,940 18,291 19,974 2,020 6,713 2,534 2,257 2,444 7,236 3,258 3,247 2,702 9,207 29,313 2,498 2,405 2,493 7,395 2,799 2,755 2,510 8,063 15,458
- 218 327 262 257 380 643 294 1,002 399 268 260 927 371 311 308 990 3,306 438 351 334 1,123 438 260 298 996 2,119
- Pertambangan & Penggalian / Mining & Drilling 26 92 304 493 169 542 13 112 80 121 251 452 277 128 113 518 1,149 80 197 5 283 245 211 161 617 900
- Industri Pengolahan / Manufacturing 1,802 3,950 5,030 5,045 5,337 9,745 961 3,103 1,116 1,032 1,261 3,409 1,404 1,601 1,500 4,505 14,047 917 1,099 1,113 3,129 1,099 1,048 1,315 3,461 6,590
- 14 0 2 55 69 352 1 27 2 2 2 7 9 2 2 12 102 2 5 2 9 2 23 4 28 37
- Bangunan / Housing & Building 14 2 5 21 46 861 50 178 103 39 69 211 67 46 39 151 700 31 42 75 148 68 41 28 136 285
- 653 676 1,841 1,895 6,888 5,518 335 980 271 427 303 1,002 435 302 267 1,004 4,224 507 212 355 1,074 187 485 205 877 1,950
- 80 163 210 753 1,341 1,322 93 499 80 105 68 253 95 362 130 588 1,749 131 83 218 432 282 183 93 557 989
- 1 10 22 385 4,039 893 267 761 475 255 225 955 588 489 336 1,413 3,900 389 410 385 1,184 461 491 401 1,353 2,537
- Jasa-jasa / Services 93 10 10 31 9 14 1 6 1 0 1 2 0 3 1 3 21 0 0 0 1 0 2 1 3 4
- Sektor Lain / Other Sectors 749 234 92 5 14 84 4 44 6 6 4 17 12 4 6 22 115 2 5 6 14 17 13 4 34 48
2. Perusahaan Afiliasi / Affiliated Company 2,700 1,642 221 3,139 1,540 7,762 2,639 7,306 1,669 2,293 2,997 6,959 2,514 2,952 2,976 8,442 30,594 1,143 2,796 3,155 7,094 1,898 2,193 2,651 6,742 13,836
- 23 81 31 16 16 - - - - - - - - - - - - - - - - 0 - - 0 0
- Pertambangan & Penggalian / Mining & Drilling 179 75 10 381 1 7,312 2,639 7,174 1,651 2,293 2,997 6,942 2,514 2,678 2,401 7,593 28,921 1,135 2,540 3,135 6,809 1,897 2,193 2,644 6,734 13,543
- Industri Pengolahan / Manufacturing 431 225 67 43 230 - - - - - - - - - - - - - - - - - - - - -
- 1,000 1,000 - 2,000 290 - - - - - - - - - - - 462 - 5 - 5 - - 7 7 12
- Bangunan / Housing & Building - 0 - - - - - - - - - - - - - - - - - - - - - -
- 16 170 76 661 78 319 - 127 - - - - - 0 0 0 277 9 252 20 281 0 0 0 0 281
- 410 0 3 2 918 131 - - - - - - - - - - 64 - - - - - - - - -
- 250 0 - 37 7 - - 5 - - - - - 273 575 848 853 - - - - - - - - -
- Jasa-jasa / Services 80 1 0 0 - - - - - - - - - - - - - - - - - - - - - -
- Sektor Lain / Other Sectors 310 89 34 - - - 0 0 18 - - 18 - - - - 18 - - - - - - - - -
TOTAL (1+2) 6,350 7,105 8,000 12,080 19,831 27,737 4,658 14,019 4,203 4,550 5,442 14,195 5,772 6,199 5,678 17,649 59,907 3,641 5,201 5,647 14,489 4,696 4,948 5,161 14,805 29,294
Pengangkutan & Komunikasi /Transport & Communication
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
200920072006
Pengangkutan & Komunikasi /Transport & Communication
Tabel III.13
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
2013201120102008
2012
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
62
Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan 1
Private Sector External Debt Disbursement by Type of Use (Juta USD / Million of USD)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Q2*** Total***
1. Modal Kerja / Working Capital 11,032 12,742 24,041 19,848 30,845 86,274 13,871 38,587 12,527 11,029 12,324 35,880 12,313 11,431 11,710 35,454 144,033 8,346 9,324 10,398 28,068 9,556 9,420 12,274 26,533 42,327
2. Investasi / Investment 2,842 4,812 3,335 5,159 5,544 8,449 791 5,318 828 970 830 2,629 1,251 1,100 882 3,233 14,779 1,154 464 737 2,355 199 3,991 781 4,971 6,545
3. Lainnya / Other 9,381 10,279 9,705 10,907 10,643 10,757 1,491 5,456 1,032 1,156 1,013 3,201 1,885 1,333 2,060 5,279 18,357 2,078 2,453 2,501 7,032 1,792 3,323 2,106 11,939 16,864
TOTAL (1+2+3) 23,256 27,833 37,081 35,915 47,033 105,480 16,153 49,361 14,387 13,155 14,168 41,710 15,449 13,864 14,653 43,966 177,169 11,578 12,241 13,636 37,455 11,548 16,734 15,161 43,443 65,736
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
Tabel III.14
2006 2008 20092013
20112012
20102007
63
Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam 1
Private Sector Debt Repayment by Group of Borrower (Juta USD / Million of USD)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Q2*** Total***
1. Bank 9,004 9,673 15,196 10,377 16,639 41,095 5,821 17,748 5,195 6,004 6,110 17,309 7,165 3,800 4,736 15,701 66,718 4,461 4,456 3,698 12,615 3,894 5,458 5,942 15,294 27,909
- Pokok / Principal 8,912 9,574 15,090 10,286 16,580 41,033 5,812 17,732 5,189 6,000 6,104 17,293 7,158 3,798 4,730 15,685 66,644 4,449 4,455 3,687 12,591 3,892 5,456 5,932 15,279 27,870
- Bunga / Interest 92 99 106 91 59 61 9 15 7 4 5 16 7 2 6 16 74 12 1 11 25 2 2 11 15 40
-
2. Bukan Bank / Nonbank 13,678 17,790 20,514 21,493 29,561 45,945 8,838 23,072 7,834 7,598 7,725 23,157 7,957 9,381 9,452 26,790 96,964 6,984 7,209 8,113 22,306 8,401 8,572 9,240 26,213 48,518
- Pokok / Principal 12,359 15,508 18,691 19,960 27,508 43,791 8,605 22,395 7,585 7,374 7,536 22,495 7,722 9,040 9,220 25,982 94,277 6,368 6,948 7,929 21,245 8,083 8,109 8,981 25,173 46,419
- Bunga / Interest 1,319 2,282 1,823 1,533 2,053 2,155 233 676 249 224 189 663 234 341 232 808 2,687 616 261 183 1,060 318 462 259 1,039 2,100
2.1 LKBB / Nonbank Financial Corporations 1,399 1,642 1,743 2,071 2,392 6,562 1,822 3,892 1,232 1,029 1,173 3,434 916 806 1,086 2,808 12,818 919 777 931 2,627 1,177 857 2,248 4,283 6,910
- Pokok / Principal 1,304 1,531 1,639 1,979 2,322 6,485 1,808 3,868 1,224 1,024 1,166 3,414 910 802 1,073 2,785 12,730 911 772 924 2,607 1,171 852 2,236 4,259 6,866
- Bunga / Interest 95 112 104 92 70 76 13 25 7 5 7 20 6 5 12 23 88 9 5 7 20 6 5 12 23 44
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 12,279 16,148 18,771 19,421 27,170 39,384 7,017 19,179 6,602 6,569 6,552 19,723 7,041 8,575 8,366 23,982 84,145 6,065 6,432 7,182 19,678 7,224 7,714 6,992 21,930 41,609
- Pokok / Principal 11,055 13,977 17,052 17,980 25,186 37,305 6,797 18,527 6,361 6,350 6,370 19,081 6,812 8,239 8,146 23,198 81,546 5,457 6,176 7,005 18,638 6,912 7,257 6,745 20,914 39,552
- Bunga / Interest 1,224 2,171 1,719 1,441 1,983 2,079 220 652 242 219 182 643 228 336 220 785 2,599 608 256 177 1,040 312 457 247 1,016 2,056
-
TOTAL (1+2 ) 22,682 27,463 35,710 31,869 46,200 87,040 14,660 40,819 13,029 13,602 13,835 40,466 15,122 13,181 14,188 42,491 163,682 11,445 11,665 11,811 34,921 12,295 14,029 15,182 41,507 76,428
- Pokok / Principal 21,271 25,082 33,781 30,245 44,089 84,824 14,417 40,128 12,774 13,374 13,640 39,788 14,880 12,838 13,949 41,667 160,921 10,816 11,403 11,617 33,836 11,975 13,565 14,913 40,452 74,288
- Bunga / Interest 1,411 2,381 1,929 1,624 2,112 2,216 243 691 256 228 195 678 242 343 239 824 2,761 629 262 194 1,085 320 465 269 1,054 2,139
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
2009 20102013
20112012
2007
Tabel III.15
2006 2008
64
Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi 1
Private Sector Debt Repayment by Economic Sector (Juta USD / Million of USD)
Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr* May** Jun*** Q2*** Total***
1 651 1,166 1,231 1,451 1,132 1,770 383 917 460 359 306 1,125 506 359 646 1,512 4,103 470 541 402 1,413 456 330 437 1,223 2,635
- Pokok / Principal 614 1,028 1,091 1,264 930 1,596 338 864 447 352 285 1,083 497 353 617 1,467 3,918 463 534 385 1,383 440 325 401 1,166 2,549
- Bunga / Interest 37 137 139 187 202 174 45 53 13 8 21 42 9 6 30 45 184 7 7 16 30 15 6 36 57 87
2 1,384 2,138 1,951 2,958 3,635 8,238 3,560 9,581 2,780 2,740 3,273 8,794 2,874 4,053 3,352 10,279 40,591 1,850 2,935 3,706 8,491 3,056 2,965 3,334 9,354 17,845
- Pokok / Principal 1,148 1,892 1,750 2,741 3,137 7,852 3,501 9,390 2,751 2,699 3,197 8,647 2,806 3,909 3,285 9,999 39,883 1,824 2,900 3,666 8,389 2,977 2,823 3,270 9,070 17,459
- Bunga / Interest 236 246 201 216 498 385 59 191 30 41 76 147 68 145 67 280 708 26 35 40 102 79 142 64 284 386
3 Industri Pengolahan / Manufacturing 4,782 7,975 9,696 8,544 8,539 14,636 1,822 4,821 1,685 1,537 1,728 4,950 1,817 2,276 2,140 6,233 20,452 2,109 1,453 1,819 5,381 1,837 1,612 1,870 5,319 10,700
- Pokok / Principal 4,391 7,012 9,115 8,247 8,248 14,330 1,788 4,742 1,661 1,511 1,707 4,878 1,788 2,242 2,106 6,135 20,111 1,707 1,374 1,767 4,847 1,737 1,569 1,803 5,110 9,957
- Bunga / Interest 392 964 581 297 291 306 34 79 24 25 22 72 29 35 34 97 341 402 79 53 534 99 43 68 210 743
4 678 1,164 1,126 1,377 1,513 2,428 55 381 189 369 85 643 183 225 85 492 2,106 210 247 26 483 145 208 103 456 939
- Pokok / Principal 456 747 703 976 874 1,673 2 197 86 253 78 417 125 112 37 274 1,309 103 135 19 257 76 127 52 255 512
- Bunga / Interest 222 417 423 401 639 755 52 183 103 117 6 226 57 113 48 218 797 107 112 7 226 69 81 50 201 427
5 Bangunan / Housing & Building 376 362 273 27 67 810 60 208 58 62 76 196 85 87 140 312 914 55 48 59 163 44 74 26 145 307
- Pokok / Principal 374 356 268 25 61 787 57 201 58 61 75 194 82 86 140 308 890 55 48 58 161 42 73 25 140 301
- Bunga / Interest 2 5 5 2 6 24 3 8 0 1 1 2 3 1 0 4 25 0 0 1 2 2 1 1 4 6
6 1,376 1,313 2,556 3,324 9,003 7,445 562 1,739 745 854 536 2,135 642 557 750 1,949 7,616 591 536 436 1,563 735 957 422 2,113 3,676
- Pokok / Principal 1,350 1,253 2,512 3,248 8,910 7,391 555 1,721 738 843 533 2,113 617 548 739 1,904 7,511 578 530 426 1,534 718 942 414 2,075 3,609
- Bunga / Interest 26 60 44 76 93 54 7 18 7 11 3 22 25 9 11 45 106 13 6 10 29 17 14 7 38 67
7 429 359 1,436 863 2,021 1,592 170 465 199 97 150 446 131 176 239 545 1,854 170 126 167 462 243 272 303 818 1,281
- Pokok / Principal 290 205 1,283 718 1,894 1,401 162 413 163 89 140 392 120 157 221 498 1,654 135 118 154 406 227 238 294 759 1,165
- Bunga / Interest 139 154 153 144 127 191 8 52 36 8 11 54 11 18 18 47 200 35 8 13 56 16 34 10 60 116
8 10,740 11,526 17,182 13,049 19,988 48,971 7,975 22,530 6,848 7,537 7,605 21,989 8,858 5,428 6,747 21,033 85,052 5,968 5,709 5,085 16,762 5,744 7,553 8,652 21,948 38,710
- Pokok / Principal 10,513 11,228 16,849 12,764 19,771 48,737 7,945 22,442 6,820 7,521 7,572 21,914 8,818 5,413 6,720 20,951 84,734 5,941 5,699 5,052 16,692 5,723 7,422 8,622 21,767 38,459
- Bunga / Interest 228 298 333 284 216 234 30 88 27 16 33 76 39 15 27 82 319 27 10 33 70 20 131 30 181 251
9 Jasa-jasa / Services 95 149 32 44 131 484 14 28 2 8 13 23 2 2 25 29 91 1 5 51 58 12 13 22 47 105
- Pokok / Principal 89 125 14 42 102 456 11 14 2 7 11 20 2 2 22 26 70 1 5 50 55 12 2 20 34 89
- Bunga / Interest 6 24 18 2 29 28 3 14 0 0 2 3 0 0 2 3 21 0 0 2 3 0 11 2 13 15
10 Sektor Lain / Other Sectors 2,170 1,311 227 234 172 666 60 149 63 39 63 164 25 18 65 108 902 21 65 60 146 24 46 14 84 230
- Pokok / Principal 2,045 1,236 197 219 160 601 58 144 48 38 44 130 24 16 64 104 842 10 61 41 112 22 44 11 77 189
- Bunga / Interest 125 75 31 15 12 65 2 5 15 1 19 35 1 2 1 4 60 11 4 19 34 2 2 2 7 41-
TOTAL 22,682 27,463 35,710 31,869 46,200 87,040 14,660 40,819 13,029 13,602 13,835 40,466 15,122 13,181 14,188 42,491 163,682 11,445 11,665 11,811 34,921 12,295 14,029 15,182 41,507 76,428
- Pokok / Principal 21,271 25,082 33,781 30,245 44,089 84,824 14,417 40,128 12,774 13,374 13,640 39,788 14,880 12,838 13,949 41,667 160,921 10,816 11,403 11,617 33,836 11,975 13,565 14,913 40,452 74,288
- Bunga / Interest 1,411 2,381 1,929 1,624 2,112 2,216 243 691 256 228 195 678 242 343 239 824 2,761 629 262 194 1,085 320 465 269 1,054 2,139
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
20112013
200820072006 2009 20102012
Tabel III.16
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Pertambangan & Penggalian / Mining & Drilling
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pengangkutan & Komunikasi /Transport & Communication
65
Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam 1
Private Sector Debt Repayment Schedule by Group of Borrower(Juta USD / Million of USD)
2013 2 Jul-Des 2013 3 Jan-Jun 2014 3
1. Bank 8,654 5,877 853
- Pokok / Principal 8,632 5,866 844
- Bunga / Interest 22 11 9
2. Bukan Bank / Nonbank 23,466 16,388 8,955
- Pokok / Principal 21,252 15,210 7,867
- Bunga / Interest 2,214 1,178 1,089
2.1 LKBB / Nonbank Financial Corporations 3,642 2,310 1,704
- Pokok / Principal 3,609 2,295 1,693
- Bunga / Interest 34 15 10
2.2 Perusahaan Bukan Lembaga Keuangan / Non- Financial Corp. 19,824 14,078 7,252
- Pokok / Principal 17,644 12,915 6,173
- Bunga / Interest 2,180 1,163 1,078
TOTAL (1+2) 32,120 22,266 9,808
- Pokok / Principal 29,884 21,076 8,711
- Bunga / Interest 2,236 1,189 1,097
1. Tidak termasuk estimasi pembayaran ULN trade finance, ULN revolving dan kas & simpanan / Excluded debt-service payment estimation of trade finance, revolving loan and currency & deposits 2. Berdasarkan posisi ULN Desember 2012 / Based on external debt position as of December 2012
3. Berdasarkan posisi ULN Juni 2013 / Based on external debt position as of June 2013
Tabel III.17
66
Penerbitan Obligasi Global KorporasiCorporate Global Bond Issuance
Tanggal Terbit / Nilai / Value Jatuh Tempo / Imbal Hasil / Yield Kupon / CouponIssuance Date dalam juta USD Maturity dalam persen dalam persen
million of USD Percentage Percentage
I. TOTAL 2007 1,583
1 Swasta Nasional 7-Mar-07 50 2011 n.a 10.750
2 PT Indika Inti Energy Swasta Nasional 30-Apr-07 250 2012 8.497 8.500
3 Swasta Nasional 4-Jun-07 95 2010 - 10.250
4 BUMN 21-Jun-07 500 2017 7.375 7.250
5 BUMN 21-Jun-07 500 2037 8.000 7.875
6 Swasta Campuran 9-Aug-07 100 2013 11.250 11.250
7 PT Davomas Abadi Swasta Asing 12-Sep-07 88 2010 11.158 11.000
II. TOTAL 2008 150
1 PT Barito Pacific 1 Swasta Asing 23-Jun-08 150 2011 n.a n.a
III. TOTAL 2009 4,278
1 PT Matahari Putra Prima Swasta Nasional Agt-09 200 2012 11.750 10.750
2 PT Perusahaan Listrik Negara BUMN 4 Agt-09 750 2019 8.125 8.000
3 PT Bumi Resources Swasta Campuran 5 Agt-09 375 2014 n.a 9.250
4 PT Adaro Indonesia Swasta Campuran 22-Oct-09 800 2019 n.a 7.625
5 PT Perusahaan Listrik Negara BUMN 2-Nov-09 1,250 2019 7.875 7.750
6 PT Bukit Makmur Mandiri Utama Swasta Nasional 2-Nov-09 315 2014 11.750 12.000
7 PT Indika Energy Swasta Nasional 5-Nov-09 230 2016 9.750 9.750
8 PT Bumi Resources Swasta campuran 13-Nov-09 300 2016 n.a 12.000
9 PT Pakuwon Jati Swasta Nasional 30-Nov-09 35 2015 n.a 11.130
10 PT Pakuwon Jati Swasta Nasional 30-Nov-09 23 2015 n.a 12.000
Status
PT Bakrie Sumatera Plantations
PT Gajah Tunggal Tbk
Tabel III.18
PT PLN
PT PLN
PT Mobile-8 Telecom Tbk
Penerbitan Obligasi Global KorporasiCorporate Global Bond Issuance
Tanggal Terbit / Nilai / Value Jatuh Tempo / Imbal Hasil / Yield 2)
Kupon / CouponIssuance Date dalam juta USD Maturity dalam persen dalam persen
million of USD Percentage Percentage
IV. TOTAL 2010 2,743
1 PT Cikarang Listrindo Swasta Nasional 29-Jan-10 300 2015 n.a 9.250
2 PT Chandra Asri Swasta Nasional 3-Feb-10 230 2015 13.500 12.875
3 PT Berlian Laju Tanker Swasta Nasional 10-Feb-10 100 2015 n.a 12.000
4 PT Bakrie Sumatera Plantation Swasta Nasional 11-Mar-10 77 2013 n.a 8.000
5 PT Bakrie Telecom Tbk. Swasta Nasional 7-May-10 250 2015 11.500 11.500
6 PT Lippo Karawaci Swasta Nasional 11-May-10 271 2015 9.000 n.a
7 PT. Berau Coal Energy Swasta Nasional 22-Jul-10 175 2015 n.a n.a
8 PT. Indosat Swasta Nasional 29-Jul-10 640 2020 7.450 7.380
9 PT. Bumi Resources Swasta Nasional 30-Sep-10 700 2017 10.750 10.750
V. TOTAL 2011 3,105
1 PT Bakrie Telecom Tbk. Swasta Nasional 24-Jan-11 130 2016 n.a 11.500
2 PT Elnusa Swasta Nasional 27-Jan-11 50 2016 9.000 8.980
3 PT Lippo Karawaci Swasta Nasional 11-Feb-11 125 2015 6.800 9.000
4 PT Indika Energy Swasta Nasional 5-May-11 115 2018 n.a 7.120
5 PT Indika Energy Swasta Nasional 16-May-11 185 2018 n.a 7.120
6 PT Pertamina BUMN 27-May-11 500 2041 n.a 6.500
7 PT Pertamina BUMN 23-May-11 1,000 2021 5.500 5.250
8 PT. Perusahaan Listrik Negara BUMN 22-Nov-11 1,000 2021 n.a 5.500
VI. TOTAL 2012 6,046
1 PT. Arpeni Pratama Ocean Line, Tbk Swasta Campuran 31-Jan-12 114 2021 n.a n.a
2 PT. Cikarang Listrindo Swasta Nasional 21-Feb-12 462 2019 n.a 6.950
3 PT. Berau Coal Energy Swasta Nasional 27-May-12 500 2017 n.a 7.250
4 PT. Alam Sutera Realty Tbk Swasta Nasional 27-Mar-12 150 2017 n.a 10.750
5 PT. Lembaga Pembiayaan Ekspor Indonesia BUMN 26-Apr-12 500 2017 n.a 3.750
6 PT Pertamina BUMN 3-May-12 1,250 2042 6.100 6.000
7 PT Pertamina BUMN 3-May-12 1,250 2022 4.950 4.875
8 PT Lippo Karawaci Swasta Campuran 16-May-12 150 2019 7.013 7.000
9 PT. Kawasan Industri Jababeka Swasta Nasional 19-Jul-12 175 2017 n.a 11.750
10 PT. Perusahaan Listrik Negara BUMN 16-Oct-12 1,000 2042 n.a 5.250
11 PT. Lippo Karawaci Swasta Campuran 15-Oct-12 395 2015 n.a 9.000
12 PT. Lippo Karawaci Swasta Campuran 22-Oct-12 100 2019 5.879 7.000
VI. TOTAL 2013 630
1 PT. Lippo Karawaci Swasta Campuran 14-Jan-13 130 2020 n.a 9.400
2. PT. Indika Energy Swasta Nasional 24-Feb-13 500 2023 n.a 9.750
3 PT. Gajah Tunggal, Tbk. Swasta Nasional 16-Feb-13 500 2018 n.a 7.750
4 PT. Bank Rakyat Indonesia, Tbk BUMN 28-Mar-13 500 2018 3.125 2.950
5 PT. Alam Sutera Realty, Tbk. Swasta Nasional 28-Mar-13 235 2020 n.a 6.950
6 PT. Tower Bersama Infrastructure, Tbk Swasta Campuran 3-Apr-13 300 2018 n.a 4.630
7 PT Japfa Comfeed Indonesia, Tbk Swasta Nasional 9-May-13 225 2018 n.a 6.000
8 PT. Bhakti Investama, Tbk Swasta Campuran 16-May-13 365 2018 n.a 5.880
9 PT. Pertamina (Persero) BUMN 20-May-13 1,625 2023 n.a 4.300
2) Pada saat penerbitan / on issuance date
Status
Tabel III.18
67
Biaya Pinjaman Program Cost of Program Loan
68
Biaya Pinjaman dari Kreditur Bilateral (Jepang)Terms and Conditions of Loan from Bilateral (Japan)
Standard Option1 Option2 Standard Option1 Option2 Option3 Standard Option
Loan Maturity 25 years 20 years 15 years 40 years 30 years 20 years 15 years 40 years 30 years
Grace Period 7 years 6 years 5 years 10 years 10 years 6 years 5 years 10 years 10 years
Repayment Period 25 years 20 years 15 years 40 years 30 years 20 years 15 years 40 years 20 years
Commitment Charge
Front End Fee
Service Charge - - - - - - - - -
Interest rate
(for non consultant services) 1,40% 0,95% 0,80% 0,30% 0,25% 0,20% 0,15% 0,10% 0,10%
Interest rate
(for consultant services)
General terms Prefential terms
Jepang/Japan (JICA)
-
Maturity premium
0,01%
Tabel IV.2
Description
Bilateral
STEP
0,20%
Biaya Pinjaman dari Kreditur MultilateralTerms and Conditions of Loan from Multilateral
Loan Maturity 24.5 years 15-18 years 14-20 years up to 32 years
Grace Period 9 years 3 years 3-5 years up to 8 years
Repayment Period 15.5 years 12 years 9-16 years 5-27 years
Commitment Charge - - - 0.15%
Front End Fee 0.25% - - -
Service Charge - - - -
Interest Rate/ LIBOR +0,40%
Mark-up***) LIBOR +1.0% (Fixed Spread) LIBOR (swap) + 1.35% *)
LIBOR + 0.48% (Variable Spread)IFAD Reference Rate (Semester
I tahun 2012 = 1.39%)
ALM = 13 tahun = Nil **)
13 tahun< ALM = 16 tahun = 0.10% p.a
**)
16<ALM= 19 years = 0.20% p.a
**)
Catatan :
*) Untuk Nego yang dilaksanakan pada dan/atau setelah 1 Juli 2011 - for negotiations held on and/or after July 1, 2011**) Untuk Nego yang dilaksanakan pada atau setelah 1 April 2012 - for negotiations held on and/or after April 1, 2012
***) Mark-up = margin (khusus Loan IDB)ALM = Average Loan Maturity
Maturity Premium
Tabel IV.1
DescriptionMultilateral
IBRD-WB IFAD ADB-OCRIDB
69
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Halaman ini sengaja dikosongkan
Republik Indonesia Republic of Indonesia
Direktorat Internasional, Bank Indonesia Menara Sjafruddin Prawiranegara, Lantai 5
Jl. MH Thamrin No. 2, Jakarta 10350
Direktorat Jenderal Pengelolaan Utang
Kementerian Keuangan Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710
