Vol: V II 201...iii RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY 1. Statistik Utang Luar Negeri Indonesia...

Vol: VIII Desember 2017

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

Desember 2017_

December

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

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

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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.

2. Dalam publikasi ini, utang luar negeri didefinisikan sebagai utang penduduk (resident) yang berdomisili di suatu wilayah teritori ekonomi kepada bukan penduduk (non resident). Konsep dan terminologi utang luar negeri mengacu pada IMF’s External Debt Statistics: Guide for compilers and Users (2003), beberapa ketentuan pemerintah Republik Indonesia dan Peraturan Bank Indonesia.

3. Materi publikasi ini mencakup data tentang komitmen, posisi, flows (penarikan dan pembayaran), dan indikator beban hutang (debt burden). Posisi utang luar negeri Indonesia disajikan menurut kelompok peminjam (Pemerintah, Bank Indonesia dan Swasta), sektor ekonomi, jenis mata uang, jenis kreditor, jenis instrumen serta jangka waktu, baik asal maupun sisa waktu. Dengan demikian, publikasi Statistik Utang Luar Negeri ini dapat digunakan untuk mengukur perkembangan berbagai sektor ekonomi dalam kaitannya dengan

1. This External Debt Statistics of Indonesia is a joint publication product of Bank Indonesia and Ministry of Finance, that presents data on government external debt, central bank and private sector. However, it does not cover contingent liability. The lack of comprehensive, comparable and reliable information of external debt motivates the effort to gather all external debt statistics in a single and comprehensive publication. Another consideration is that external debt in its very nature contains potential risk to the economy in term of external vulnerability, which, if it does materialize, is a cost for the economy. Hence, this publication can be in line with the purpose of market monitoring and of policy formulation.

2. In this publication, external debt is defined as liabilities owed to non-resident by residents of an economy. Concepts and terminology of external debt are comply with IMF’s External Debt Statistics: Guide for Compilers and Users (2003), certain Government and Bank Indonesia’s regulation.

3. This publication includes data on commitment, position, flows (drawing and repayment) and debt burden indicators. External debt position is breakdown by type of borrower (the Government, Bank Indonesia and Private Sector), by economic sectors, by currencies, by creditors, by instruments and by original & remaining maturities. Thus, this external debt statistics publication can be used to measure the development of various economic sectors in relation to the absorption of external debt, short term debt risks and to anticipate the needs of

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

4. Utang Luar Negeri (ULN) Indonesia pada akhir Oktober 2017 tumbuh terkendali. ULN pada akhir Oktober 2017 tercatat USD341,5 miliar atau tumbuh stabil sebesar 4,8% (yoy). Berdasarkan kelompok peminjam, pertumbuhan ULN didorong oleh peningkatan ULN sektor swasta dan sektor publik (pemerintah dan bank sentral). ULN sektor swasta tumbuh stabil sebesar 1,3% (yoy), sama dengan pertumbuhan bulan sebelumnya, sementara ULN sektor publik tumbuh 8,4% (yoy), lebih rendah dari bulan sebelumnya sebesar 8,5% (yoy).

5. Berdasarkan jangka waktu asal, struktur ULN Indonesia pada akhir Oktober 2017 masih aman karena tetap didominasi ULN jangka panjang. ULN berjangka panjang memiliki pangsa 86,3% dari total ULN dan pada akhir Oktober 2017 tumbuh 3,9% (yoy), sedikit meningkat dibandingkan dengan pertumbuhan bulan sebelumnya (3,7% yoy). Sementara itu, ULN berjangka pendek tumbuh 10,6% (yoy), lebih rendah dibandingkan bulan sebelumnya (12,6% yoy).

6. Menurut sektor ekonomi, posisi ULN swasta pada akhir Oktober 2017 terkonsentrasi di sektor keuangan, industri pengolahan, listrik, gas, dan air bersih (LGA), serta pertambangan. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta mencapai 77%, relatif sama dengan pangsa bulan sebelumnya maupun periode yang sama tahun 2016.

7. Bank Indonesia memandang perkembangan ULN pada Oktober 2017 tetap terkendali. Hal ini tercermin antara lain dari rasio ULN Indonesia terhadap Produk Domestik Bruto (PDB) pada akhir Oktober 2017 tercatat stabil di kisaran 34%. Rasio tersebut masih lebih baik dibandingkan dengan rata-rata negara peers. Bank Indonesia terus memantau perkembangan ULN dari waktu ke waktu untuk meyakinkan bahwa ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan

foreign exchange for debt repayments.

4. Indonesia’s external debt at the end of October 2017 remained manageable. Indonesia’s external debt at the end of October 2017 amounted to USD341.5 billion or grew stable by 4.8% (yoy). Based on the group of borrowers, the growth of external debt was driven by increases in private sector and public sector (government and central bank) external debt. The private sector external debt grew steadily at 1.3% (yoy), the same as the previous month growth, while the public sector external debt grew 8.4% (yoy), lower than 8.5% (yoy) posted in the previous month.

5. Based on original maturity, the Indonesia’s external debt structure at the end of October 2017 remained benign as it was dominated by long-term external debt. Long-term external debt at the end of October 2017 accounted for 86.3% of total external debt and grew 3.9% (yoy), slightly increased from 3.7% (yoy) posted in the previous month. Meanwhile, short-term external debt grew 10.6% (yoy), lower than 12.6% (yoy) posted in the previous month.

6. Based on economic sector, the private sector external debt position at the end of October 2017 was mainly concentrated in the financial, manufacturing, electricity, gas & water supply, and mining sectors. The shares of these four sectors’ external debt to total private sector external debt reached 77%, relatively unchanged from the previous month or the same period in 2016.

7. Bank Indonesia views the development of external debt in October 2017 remains manageable. The ratio of Indonesia’s external debt to gross domestic product (GDP) is stable at around 34% at the end of October 2017. The ratio is better than the average ratio of peer countries. Bank Indonesia will persevere to monitor the development of external debt to give assurance that the external debt can play an optimal role in supporting development financing without incurring the risks that may

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tanpa menimbulkan risiko yang dapat memengaruhi stabilitas perekonomian.

affect macroeconomic stability.

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KATA PENGANTAR FOREWORD

Buku Statistik Utang Luar Negeri telah mengalami perjalanan relatif panjang. Pada awalnya, data statistik utang luar negeri pemerintah, bank sentral dan swasta diterbitkan secara terpisah. Kondisi tersebut memiliki dampak yang cukup signifikan, terutama dari sisi akurasi data bila dirangkum secara nasional.

Melalui langkah terobosan serta kerjasama yang dirintis sebelumnya, pada 2010, Kementerian Keuangan bersama-sama Bank Indonesia secara resmi menerbitkan Buku Statistik Utang Luar Negeri Indonesia. Langkah tersebut dimaksudkan untuk menjawab kebutuhan penyajian data utang luar negeri Indonesia yang komprehensif, sehingga tersedia informasi mengenai perkembangan utang luar negeri Indonesia yang lebih lengkap dan utuh.

Dalam rangka terus meningkatkan kualitas pelayanan kami dalam memberikan data statistik ULN yang akurat sesuai kebutuhan stakeholders, kami terus melakukan berbagai upaya perbaikan. Pada satu sisi, Kementerian Keuangan terus melakukan perbaikan dengan menerapkan aplikasi terbaru Debt Management & Financial Analysis System (DMFAS) versi 6.0. Dilain pihak, Bank Indonesia juga melakukan upaya perbaikan aplikasi Sistem Informasi Utang Luar Negeri (SIUL) serta mengintegrasikan dengan pelaporan Lalu Lintas Devisa (LLD).

Sebagai salah satu hasil dari perbaikan di atas, maka Kementerian Keuangan dan Bank Indonesia telah merencanakan perbaikan Buku Statistik Utang Luar Negeri. Perbaikan diawali sejak penerbitan Vol: IV, Desember 2013; data Oktober 2013, dan dilakukan secara terukur hingga beberapa waktu ke depan. Langkah ini ditempuh untuk memenuhi standar baku publikasi statistik serta mengeliminasi ketimpangan data di antara berbagai produk statistik lainnya. Dengan demikian, diharapkan data statistik utang luar negeri Indonesia akan semakin mudah dipahami.

Jakarta, Desember 2017

External Debt Statistics book has undergone a relatively long journey. In the beginning, external debt statistics of the government, central banks and private were published separately. The integration has a significant impact, especially in terms of the accuracy when those various data were nationally summarized.

Through breakthroughs and pioneered cooperation earlier, in 2010, Ministry of Finance jointly with Bank Indonesia issued a formal statistical book of External Debt Statistics Indonesia. The objective of the joint publication effort is to address the needs of a comprehensive data presentation on exterrnal debt, thus availably making information about the development of external debt more complete and thorough.

In order to enhance our service that suit the needs of stakeholdes with better statistical data on external debt, we continue to make efforts to improve. At one side, the Ministry of Finance continues to make improvement by implementing the latest application of Debt Management & Financial Analysis System (DMFAS) versi 6.0.. On the other hand, Bank Indonesia also has improved its direct reporting system of External Debt Information System (EDIS). The current EDIS is now also integrated with International Transaction Reporting System (ITRS).

As a result of improvements in the above, the Ministry of Finance and Bank Indonesia had planned a series of corrective actions, which begins from the publication Vol: IV, December 2013; Data October 2013, and would do so accordingly in the future. These step is taken to meet the standards of statistical publications and eliminate data gaps among various other statistical products. Thus, the statistics of Indonesian external debt will be more easily understood.

Jakarta, December 2017

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DAFTAR ISI TABLE OF CONTENTS

RINGKASAN EKSEKUTIF iii

KATA PENGANTAR vi

DAFTAR ISI vii

DAFTAR SINGKATAN viii

CAKUPAN ix

METODOLOGI xii

DEFINISI xv

PENJELASAN xxv

DAFTAR TABEL xxx

UTANG LUAR NEGERI INDONESIA 1

UTANG LUAR NEGERI PEMERINTAH DAN

BANK SENTRAL 11

UTANG LUAR NEGERI SWASTA 29

EXECUTIVE SUMMARY

FOREWORD

TABLE OF CONTENTS

LIST OF ABBREVIATIONS

COVERAGE

METHODOLOGY

DEFINITIONS

EXPLANATORY NOTES

LIST OF TABLES

EXTERNAL DEBT OF INDONESIA

EXTERNAL DEBT OF GOVERNMENT AND

CENTRAL BANK

EXTERNAL DEBT OF PRIVATE

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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 (Export Credit)

GDP : Gross Domestic Product

IBRD : International Bank for Reconstruction and Development

IDA : International Development Association

IDB : Islamic Development Bank

IDR : Indonesian Rupiah

IFAD : International Fund for Agricultural Development

IGGI : Inter-Govermental Group on Indonesia

IMF : International Monetary Fund

JPY : Japanese Yen

LIBOR : London Inter Bank Offered Rate

MDF : Multilateral Debt Facility

NIB : Nordic Investment Bank

ODA : Official Development Assistance

OECD : Organization for Economic Co-operation and Development

SDR : Special Drawing Rights

SIBOR : Singapore Inter Bank Offered Rate

SOE : State Owned Enterprise

TIBOR : Tokyo Inter Bank Offered Rate

UNDP : United Nations Development Programs

UNICEF : United Nations Children’s Fund

USD : United States Dollar

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CAKUPAN COVERAGE

Utang luar negeri Indonesia yang disajikan dalam

publikasi ini adalah utang luar negeri pemerintah,

bank sentral dan swasta.

Utang luar negeri pemerintah adalah utang yang

dimiliki oleh pemerintah pusat, terdiri dari utang

bilateral, multilateral, fasilitas kredit ekspor,

komersial, leasing dan Surat Berharga Negara (SBN)

yang diterbitkan di luar negeri dan dalam negeri

yang dimiliki oleh bukan penduduk. SBN terdiri dari

Surat Utang Negara (SUN) dan Surat Berharga

Syariah Negara (SBSN). SUN terdiri dari Obligasi

Negara yang berjangka waktu lebih dari 12 bulan

dan Surat Perbendaharaan Negara (SPN) yang

berjangka waktu sampai dengan 12 bulan. SBSN

terdiri dari SBSN jangka panjang (Ijarah Fixed Rate /

IFR) dan Global Sukuk.

Utang luar negeri bank sentral adalah utang yang

dimiliki oleh Bank Indonesia, yang diperuntukkan

dalam rangka mendukung neraca pembayaran dan

cadangan devisa. Selain itu juga terdapat utang

kepada pihak bukan penduduk yang telah

menempatkan dananya pada Sertifikat Bank

Indonesia (SBI), dan utang dalam bentuk kas dan

simpanan serta kewajiban lainnya kepada bukan

penduduk.

Utang luar negeri swasta adalah utang luar negeri

penduduk kepada bukan penduduk dalam valuta

asing dan atau rupiah berdasarkan perjanjian utang

(loan agreement) atau perjanjian lainnya, kas dan

simpanan milik bukan penduduk, dan kewajiban

lainnya kepada bukan penduduk. Utang luar negeri

Indonesia external debt presented in this

publication consists of government, central bank

and private sector external debt.

Government external debt is external debt owned

by central government, consists of bilateral and

multilateral loans, export credit facilities,

commercial loans, leasing and government

securities (SBN) owned by non-residents and issued

on foreign and domestic markets. Government

securities consist of government debt securities

(SUN) and government Islamic securities (SBSN).

Government debt securities consist of government

bonds due more than 12 months and Treasury Bills

(SPN) due less than or 12 months. Government

Islamic Securities consist of long term security

(Ijarah Fixed Rate / IFR) and Global Sukuk.

Central bank external debt is owned by Bank

Indonesia and is used to support of the balance of

payments and international reserves. There is also

external debt originated from the issuance of Bank

Indonesia Certificates (SBIs), currency and deposits

subsequently owned by non-residents, and other

central bank’s liabilities to non-residents.

Private external debt is defined as debt that is

owed to non-residents by residents of Indonesia in

foreign currency or rupiahs based on loan

agreements or other contractual arrangement,

currency and deposits owned by non-residents,

and other liabilities to the non residents. The

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swasta meliputi utang bank dan bukan bank.

Utang luar negeri bukan bank terdiri dari utang

luar negeri Lembaga Keuangan Bukan Bank (LKBB)

dan Perusahaan Bukan Lembaga Keuangan

termasuk perorangan kepada pihak bukan

penduduk. Termasuk dalam komponen utang luar

negeri swasta adalah utang luar negeri yang

berasal dari penerbitan surat berharga di dalam

negeri yang dimiliki oleh bukan penduduk.

coverage of private external debt includes bank

and non-bank external debt. Non-bank external

debt is defined as foreign debt from non-residents

by non-bank financial corporations and

nonfinancial corporations, and includes external

debt by individual persons. One of the

components of private external debt is foreign

debt arising from domestic issuance of securities

owned by non-residents.

Sektor / Sectors Utang/Debt Pemerintah / Government

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

Bank Sentral / Central Bank Ya/Yes

Swasta / Private

Bank Ya/YesBukan Bank / Nonbank Ya/Yes

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

1 UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahwa utang daerah dari luar negeri harus mendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasiutang luar negeri oleh Pemerintah Daerah.

Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing fromforeign sources must have central government approval. However, until to date, regional government 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


Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities

Swasta / Private

Bank




Kas dan Simpanan / Currency and deposits


Bukan Bank / Nonbank




Utang Dagang / Trade Credit


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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. 14/21/PBI/2012 tanggal 21

Desember 2012.

Khusus untuk data utang luar negeri swasta dalam

bentuk surat berharga yang diterbitkan di dalam

negeri dan dimiliki oleh bukan penduduk diperoleh

dari laporan bank kustodian.

Concept

Concept and terminology of external debt refer to

the IMF’s External Debt Statistics: Guide for

Compilers and Users (2003), certain government

and Bank Indonesia’s regulation. Those are: Act

No. 24 Year 2002 regarding Government Bonds,

Act No. 19 Year 2008 on State Islamic Securities,

Government Regulation No. 10 Year 2011 on

Foreign Loan Procurement Procedures and Grants

Revenue, Director General of Debt Management

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

Government Debt Classification, and Bank

Indonesia regulation. This publication is issued

monthly.

Data Sources

Government and central bank external debt data is

obtained from Ministry of Finance and Bank

Indonesia.

Private external debt data is obtained from Bank

Indonesia. This private external debt database

relies on private sector reporting of foreign

borrowings, based on Bank Indonesia Regulation

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

2012.

The data on private sector securities issued in

Indonesia and owned by non-residents is obtained

from custodian banks report.

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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.

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.

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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.

Commercial Paper (CP)

Surat berharga yang dikeluarkan oleh perusahaan

(BUMS dan BUMN) yang merupakan janji

membayar kembali kepada bukan penduduk atas

jumlah utang yang diterima oleh penduduk pada

Bankers’ Acceptance (BA)

BA is the time draft which is accepted by bank.

This draft is drawn by exporter (beneficiary) with

the interested parties is an importer (applicant). BA

issued in order to finance international trade

transaction and can be traded by discount.

State Owned Enterprises (SOE)

A corporate entity partially or wholly owned by the

state through direct placement sourced from state

assets allocated separately for that purpose.

Private-owned Enterprise (PE)

A privately-owned enterprise or corporate entity

not included within the meaning of SOEs and

regional government enterprises.

International Reserves

The international reserves managed by Bank

Indonesia and recorded in the asset side of Bank

Indonesia balance sheet such as gold, foreign

banknotes and demand deposit claims, time

deposits, notes, foreign securities and similar

foreign currency claims on foreign parties that may

be used as instruments for international payments.

Commercial Paper (CP)

Commercial paper issued by companies (PEs and

SOEs) in the form of a commitment to repay a

non-resident an amount of debt received by the

resident at a specified date, with interest paid

xvi

suatu tanggal tertentu, di mana bunga

diperhitungkan dengan menggunakan sistem

diskonto. Berbeda dengan Bankers’ Acceptance,

pelunasan CP tidak dijamin oleh bank maupun

suatu hak kebendaan.

Debt Repayment

Jumlah pembayaran pokok dan bunga utang luar

negeri, termasuk fee.

Debt Service Ratio

rasio pembayaran pokok dan bunga utang luar

negeri terhadap penerimaan transaksi berjalan.

Tier 1

Total pembayaran ULN pada Tier 1 meliputi

pembayaran pokok dan bunga atas utang jangka

panjang dan pembayaran bunga atas utang jangka

pendek. Metode ini mengacu pada perhitungan

DSR World Bank.

Tier 2

Total pembayaran ULN pada Tier 2 meliputi

pembayaran pokok dan bunga atas utang dalam

rangka investasi langsung selain dari anak

perusahaan di luar negeri, serta pinjaman dan

utang dagang kepada non-afiliasi

Debt Swap

Pertukaran atau konversi utang, baik dalam bentuk

perjanjian pinjaman maupun surat berharga,

dengan kontrak utang baru.

Debt to Export Ratio

Rasio total utang luar negeri terhadap penerimaan

hasil ekspor suatu negara.

under the discount system. Unlike Bankers’

Acceptances, CP is not guaranteed by the bank or

any property right.

Debt Repayment

Refers to repayments in respect of both principal,

interest and fees.

Debt Service Ratio

Ratio of repayments of external debt principal and

interest to current account receipts.

Tier 1

Total payment on external debt - Tier 1 covers

repayment of principal and interest on long term

external debt and payment of interest on short

term external debt.

Tier 2

Total payment on external debt - Tier 2 covers

total repayment of principal and interest on debt

related to direct investment excluding those from

direct investment enterprises abroad, and loan and

trade credit from non-affilates.

Debt Swap

Debt swap is exchange or conversion of debt,

either in the form of loan agreement or securities,

with a new debt contract.

Debt to Export Ratio

Ratio of total external debt to a country’s export

earnings.

xvii

Debt to GDP Ratio

Rasio total utang luar negeri terhadap Produk

Domestik Bruto (PDB) suatu negara.

Fasilitas Kredit Ekspor (FKE)

Utang yang diberikan untuk membiayai pembelian

barang atau jasa tertentu dari negara kreditor yang

dijamin oleh lembaga penjamin resmi.

Kredit ekspor terdiri dari dua, yaitu: supplier’s

credits dan buyer’s credits. Kredit ekspor yang

diberikan oleh pemasok untuk pembelian barang

misalnya ketika importir barang dan jasa diijinkan

untuk menunda pembayaran disebut supplier's

credit. Kredit ekspor yang diberikan oleh institusi

keuangan atau lembaga kredit ekspor di negara

eksportir disebut buyer's credits.

Fixed Rate Notes

Surat utang jangka panjang yang dibebani bunga

tetap dan dapat diperjualbelikan.

Floating Rate Notes (FRN)

Surat utang jangka panjang dengan suku bunga

mengambang dan dapat diperjualbelikan.

Forum Paris Club

Forum pertemuan formal pemerintah negara-

negara yang sebagian besar adalah anggota OECD

yang secara rutin bertemu di Paris sejak tahun

1956 untuk melakukan penjadwalan kembali

utang bilateral. Penjadwalan kembali utang

dilakukan sebagai bagian dari dukungan

internasional untuk negara yang mengalami

kesulitan pembayaran utang dan sedang menjalani

program penyesuaian dari IMF. Penjadwalan

tersebut dapat berupa perpanjangan tenggang

Debt to GDP

Ratio of total external debt to a country’s Gross

Domestic Product (GDP).

Export Credit

A loan provided to finance a specific purchase of

goods or services from the creditor country which

is guaranteed by the official guarantor institution.

There are two types of export credit, namely,

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

provided by supplier to purchase goods such as

importers of goods and services and allowed to

postpone payment are known as supplier’s credits.

Export credits provided by financial institution or

export credit agency in the exporting country are

known as buyer’s credits.

Fixed Rate Notes

Negotiable long-term debt instruments carrying a

fixed rate of interest.

Floating Rate Notes (FRN)

Negotiable long-term debt instruments carrying a

floating rate of interest.

Paris Club

A formal meeting forum of governments from

countries most of which are members of OECD.

These countries have met regularly in Paris since

1956 to conduct bilateral debts rescheduling. Debt

rescheduling carried out as part of international

support for countries experiencing debt repayment

difficulties and is undergoing adjustment programs

of the IMF. That rescheduling may be the

extension of repayment period, interest rate debt

reduction, and the postponement of debt

xviii

waktu pengembalian, pengurangan tingkat bunga

utang, dan pengunduran waktu pengembalian.

Investasi Langsung

Investasi internasional yang dilakukan oleh

penduduk suatu negara (pemegang saham) pada

suatu ”perusahaan investasi langsung” di negara

lain untuk tujuan jangka panjang. Utang luar

negeri yang termasuk dalam kategori investasi

langsung adalah utang luar negeri yang diperoleh

dari perusahaan induk dan perusahaan afiliasi, di

mana baik debitor maupun kreditor keduanya

bukan merupakan lembaga keuangan1.

Kas dan Simpanan

Kas dan simpanan milik bukan penduduk yang

terdapat pada bank sentral dan bank di dalam

negeri.

Moratorium

Otorisasi legal untuk menunda pembayaran utang

atau kewajiban tertentu selama batas waktu yang

ditentukan.

Obligasi

Surat berharga jangka panjang bersifat utang yang

dikeluarkan oleh pihak penerbit (emiten) kepada

pemegang obligasi, dengan kewajiban membayar

bunga pada periode tertentu dan melunasi pokok

pada saat jatuh tempo kepada pemegang obligasi.

Adapun yang dimaksud dengan “jangka panjang”

adalah berjangka waktu lebih dari 12 (dua belas)

bulan.

repayment schedule.

Direct Investment

International investment by a resident of one

country (shareholder) in a “foreign direct

investment company” in another country for long-

term purposes. External debt in the direct

investment category consist of foreign debt

received from holding companies and affiliates in

which neither debtor nor creditor is a financial

institution2.

Currency and Deposits

Currency and deposits from a non-resident on a

central bank or domestic bank.

Debt Moratorium

A legally authorized period of delay in the

repayment of debts or obligations. The term is

generally used to refer to acts by national

governments.

Bonds

Long term debt securities issued by issuer (emitent)

to holders that require the issuer to pay the

interest (coupon) periodically and to make

repayment at bonds maturity. The term of “long

term” is refer to debt maturity that is more than

12 months.

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

xix

Obligasi Syariah

Surat berharga jangka panjang berdasarkan prinsip

syariah yang dikeluarkan Emiten kepada pemegang

obligasi syariah yang mewajibkan Emiten untuk

membayar pendapatan kepada pemegang Obligasi

Syariah berupa bagi hasil/margin/fee serta

membayar kembali dana obligasi pada saat jatuh

tempo. Adapun akad yang dapat digunakan dalam

penerbitan obligasi syariah antara lain akad:

mudharabah (muqaradhah)/qiradh, musyarakah,

murabahah, salam, istishna’ dan ijarah.

Original Maturity

Periode waktu utang yang dihitung mulai dari

timbulnya kewajiban utang sampai dengan utang

tersebut jatuh tempo.

Penarikan

Nilai utang luar negeri yang ditarik/dicairkan pada

setiap bulan atau merupakan akumulasi dari

penarikan/pencairan dalam periode waktu tertentu.

Penduduk

Orang, badan hukum atau badan lainnya yang

berdomisili atau berencana berdomisili di Indonesia

sekurang-kurangnya 1 (satu) tahun, termasuk

perwakilan dan staf diplomatik Republik Indonesia

di luar negeri.

Perjanjian Pinjaman (Loan Agreement)

Naskah perjanjian atau naskah lain yang

disamakan, yang memuat kesepakatan mengenai

utang luar negeri antara penduduk dengan bukan

penduduk.

Islamic Bonds

Long-term securities based on Islamic principles

that require the Issuer to pay the income to the

holders of bonds in the form of dividens / margins

/ fees and to make repayment at bonds maturity.

The covenant that can be used in the issuance of

Islamic bonds are: mudaraba (muqaradhah) /

qiradh, musharaka, murabaha, salam, istishna 'and

ijara agreements.

Original Maturity

The period of time from when the financial

asset/liability was due to its final maturity date.

Disbursement / Drawing

The amount disbursed/drawn on external debt

each month or accumulation of

disbursement/drawing over a specified period.

Resident

A natural person, legal entity or other entity

domiciled in or intending to be domiciled in

Indonesia for at least 1 (one) year, including

Indonesian diplomatic missions and staffs in other

countries.

Loan Agreement

A documentary agreement or equivalent

document that sets out agreed terms and

conditions for external debt by a resident from

non- resident.

xx

Perusahaan Afiliasi

Perusahaan peminjam memiliki kepemilikan saham

pada perusahaan pemberi utang minimal 10%.

Perusahaan Induk

Perusahaan pemberi utang luar negeri yang

memiliki saham/penyertaan modal minimal 10%

pada perusahaan peminjam di dalam negeri.

Perusahaan Swasta Asing

BUMS yang seluruh sahamnya dimiliki oleh bukan

penduduk.

Perusahaan Swasta Campuran

BUMS yang sahamnya dimiliki oleh penduduk dan

bukan penduduk.

Perusahaan Swasta Nasional

BUMS yang seluruh sahamnya dimiliki oleh

penduduk.

Pinjaman Luar Negeri

Pinjaman Luar Negeri adalah setiap penerimaan

negara baik dalam bentuk devisa dan/atau devisa

yang dirupiahkan, rupiah, maupun dalam bentuk

barang dan/atau jasa yang diperoleh dari pemberi

pinjaman luar negeri yang harus dibayar kembali

dengan persyaratan tertentu.

Pinjaman Bilateral

Pinjaman luar negeri yang berasal dari pemerintah

suatu negara melalui suatu lembaga keuangan

dan/atau lembaga non keuangan yang ditunjuk

oleh pemerintah negara yang bersangkutan untuk

melaksanakan pemberian pinjaman.

Affiliated Company

A debtor company that owns a minimum of 10%

shares in a creditor company.

Holding Company

A foreign creditor company that owns at least

10% of shares/equity in a domestic borrowing

company.

Foreign Company

A private-owned enterprise whose stock is wholly

owned by non-residents

Joint Venture Company

A Private-owned Enterprise with stock owned by

residents and non-residents.

National Private Company

A Private-owned Enterprise with shares wholly

owned by residents.

Foreign Loan

Foreign loan is any state revenue either in the form

of foreign exchange, Rupiah, or goods and/or

services obtained from foreign creditors to be

repaid with specific requirements.

Bilateral Loans

Foreign debt extended by a national government

through a financial institution and/or non-financial

institution appointed by that national government

to manage the loan.

xxi

Pinjaman Komersial Pemerintah

Pinjaman luar negeri yang diperoleh dengan

persyaratan yang berlaku di pasar dan tanpa

adanya penjaminan dari lembaga penjamin kredit

ekspor.

Pinjaman Multilateral

Pinjaman luar negeri pemerintah yang berasal dari

lembaga multilateral.

Pinjaman Official Development Assistence (ODA)

atau Concessional loan

Pinjaman luar negeri yang berasal dari suatu

negara atau lembaga multilateral, yang ditujukan

untuk pembangunan ekonomi atau untuk

peningkatan kesejahteraan sosial bagi negara

penerima dan memiliki komponen hibah.

Pinjaman oleh lembaga ekspor kredit yang

bertujuan untuk meningkatkan ekspor tidak

termasuk dalam pengertian ODA.

Pinjaman Program

Pinjaman luar negeri pemerintah dalam valuta

asing yang dapat dirupiahkan (in cash) dan

digunakan untuk pembiayaan APBN.

Pinjaman Proyek

Pinjaman luar negeri pemerintah yang digunakan

untuk membiayai kegiatan pembangunan tertentu

dan umumnya ditarik dalam bentuk barang (in

kind).

Posisi

Nilai utang luar negeri pada tanggal tertentu,

biasanya disajikan pada akhir bulan atau pada akhir

tahun.

Government Commercial Debt

External debt obtained on market terms and

conditions, not guaranteed by export credit

agency.

Multilateral Loans

Government external debt from multilateral

institutions.

Official Development Assistance (ODA) or

Concessional Loans

External debt originated from a country or a

multilateral institution, aimed at economic

development or to increase social welfare of

recipient country and has a grant component.

Lending by export credit agencies which aimed to

increase exports are not included in the definition

of ODA.

Program Loans

Government external debt in foreign currency,

convertible into rupiahs (in cash) and used for

financing the national budget.

Project Loans

Government external debt used to finance

specified development activities and obviously

disbursed in kind.

Position / Outstanding

Value of external debt at a specific date, usually

end of month or end of year.

xxii

Promissory Notes

Surat pengakuan utang atas nama yang diterbitkan

oleh debitor sebagai bukti utang, yang dapat

dipindahtangankan melalui endorsemen.

Remaining (Residual) Maturity

Periode waktu utang yang akan jatuh tempo dalam

jangka waktu maksimal 1 (satu) tahun ke depan

dari posisi bulan pelaporan. Posisi utang

berdasarkan remaining maturity dihitung dengan

menjumlahkan posisi utang jangka pendek

berdasarkan original maturity dan posisi utang

jangka panjang yang akan dibayar dalam jangka

waktu maksimal 1 (satu) tahun kedepan dari posisi

bulan pelaporan.

Rencana Pembayaran

Nilai utang luar negeri (pokok dan bunga) yang

akan dibayar pada masa yang akan datang.

Sertifikat Bank Indonesia (SBI)

Surat berharga dalam mata uang rupiah yang

diterbitkan oleh Bank Indonesia sebagai pengakuan

utang berjangka waktu pendek.

Surat Berharga Domestik yang Dimiliki Bukan

Penduduk

Surat berharga yang diterbitkan di dalam negeri

baik oleh pemerintah, bank sentral atau

perusahaan yang berdomisili di dalam negeri, yang

dimiliki bukan penduduk.

Surat Berharga Negara (SBN)

Surat Berharga Negara terdiri dari Surat Utang

Negara (SUN) dan Surat Berharga Syariah Negara

(SBSN).

Promissory Notes

Bearer instruments issued by a debtor as proof of

debt, negotiable by means of endorsement.

Remaining (Residual) Maturity

The period of time until debt payments fall due.

Short-term remaining maturity of outstanding

external debt be measured by adding the value of

outstanding short-term external debt (original

maturity) to the value of outstanding long-term

external debt (original maturity) due to be paid in

one year or less.

Debt Repayment Schedule

The value of external debt (principal, interest and

fees) to be repaid in the future.

Bank Indonesia Certificates (SBIs)

Securities issued by Bank Indonesia in the rupiah

currency, comprising a short-term debt instrument.

Domestic Securities Owned by Non-Resident

Securities issued on the domestic market by the

government, central bank or Indonesian-domiciled

companies and owned by non-residents.

Government Securities (SBN)

Government Securities consist of Government

Debt Securities (SUN) and Government Islamic

Securities (SBSN).

xxiii

Surat Utang Negara (SUN)

Surat berharga yang berupa surat pengakuan

utang dalam mata uang rupiah maupun valuta

asing yang dijamin pembayaran pokok dan

bunganya oleh Negara Republik Indonesia, sesuai

dengan masa berlakunya.

Surat Berharga Syariah Negara (SBSN)

Surat Berharga Syariah Negara atau Sukuk Negara

adalah surat berharga negara yang diterbitkan

berdasarkan prinsip syariah sebagai bukti atas

bagian penyertaan terhadap aset SBSN baik dalam

mata uang rupiah maupun valuta asing

Surat-surat Berharga Lainnya

Surat berharga selain Obligasi, Promisory Notes,

Fixed Rate Notes, Floating Rate Notes, Commercial

Paper dan Asset Back Securities.

Utang Dagang (Trade Credits)

Utang yang timbul dalam rangka kredit yang

diberikan oleh supplier atas transaksi barang dan

atau jasa.

Utang Jangka Panjang

Utang luar negeri yang berjangka waktu lebih dari

1 (satu) tahun.

Utang Jangka Pendek

Utang luar negeri yang berjangka waktu kurang

atau sama dengan 1 (satu) tahun.

Government Bonds (SUN)

Bonds in the form of debt instruments

denominated in rupiahs or foreign currency, in

which the Government of the Republic of

Indonesia guarantees repayment of debt principal

and interest at maturity.

Sharia Government Bonds (SBSN)

Sharia Government Bonds or Sukuk are

government securities issued based on Islamic

principles as evidence for the inclusion of both

SBSN assets denominated in rupiah and foreign

currencies.

Other Securities

Securities other than bonds, promissory notes,

fixed rate notes, floating rate notes, commercial

paper and asset-backed securities.

Trade Credit

Debts incurred in regard to credit extended by

suppliers in respect of transactions in goods and/or

services.

Long-Term Debt

External debt that has a maturity of more than one

year. Maturity can be defined either on an original

or remaining basis. (See also Original Maturity and

Remaining Maturity.)

Short-Term Debt

Debt that has maturity of one year or less. Maturity

can be defined either on an original or remaining

basis. (See also Original Maturity and Remaining

Maturity.)

xxiv

Utang lainnya (Other Debts)

Utang yang tidak termasuk utang berdasarkan

perjanjian pinjaman (loan agreement), Surat Utang

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

antara lain berupa pembayaran klaim asuransi dan

deviden yang sudah ditetapkan, namun belum

dibayar.

Utang Luar Negeri Bank Sentral

Utang luar negeri yang dimiliki oleh Bank Indonesia

dalam rangka mendukung neraca pembayaran.

Utang Luar Negeri

Posisi utang yang menimbulkan kewajiban

membayar kembali pokok dan/atau bunga utang

kepada pihak luar negeri atau bukan penduduk

baik dalam valuta asing maupun rupiah, dan tidak

termasuk kontinjen.

Termasuk dalam pengertian utang luar negeri

adalah surat berharga yang diterbitkan di dalam

negeri yang menimbulkan kewajiban membayar

kembali kepada pihak luar negeri atau bukan

penduduk.

Utang Luar Negeri Pemerintah

Utang luar negeri yang dimiliki oleh pemerintah.

Utang Luar Negeri Swasta

Utang luar negeri yang dimiliki oleh penduduk

berdasarkan perjanjian pinjaman atau perjanjian

lainnya, termasuk kas dan simpanan, dan

kewajiban lainnya terhadap bukan penduduk.

Other Debts

Debts other than debts based on loan agreements,

debt securities and trade credit, including but not

limited to approved insurance claims and stock

dividends for which payment is pending.

Central Bank External Debt

External debt owned by Bank Indonesia used to

strengthen the balance of payments.

External Debt

Gross external debt, at any given time, is the

outstanding amount of those actual current, and

not contingent, liabilities that require payment(s)

of interest and/or principal by the debtor at some

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

residents by residents of an economy. This

definition includes securities issued on the

domestic market that incur repayment obligations

towards non-residents.

Government External Debt

External debt owned by the government.

Private External Debt

Foreign debt held by residents based on loan

agreement or other agreements, including

currency and deposits, and other liabilities to non-

residents.

xxv

PENJELASAN EXPLANATORY NOTES

I. Utang Luar Negeri Indonesia

Tabel I.1

Penggunaan istilah “Non-bank Financial

Corporation” mengacu pada buku External Debt

Statistics, Guide For Compilers and Users, IMF.

Pada beberapa publikasi, juga digunakan istilah

“Non-bank Financial Institutions (NBFIs)”.

Tabel I.2

Sektor ekonomi lainnya antara lain terdiri dari:

- Utang luar negeri pemerintah yang

direstrukturisasi melalui Paris Club dan

Moratorium. Hasil restrukturisasi tersebut

merupakan penggabungan beberapa loan

dari berbagai sektor ekonomi.

- Utang luar negeri swasta yang berbentuk

surat berharga domestik yang dimiliki oleh

bukan penduduk.

Tabel I.3

Utang luar negeri dalam mata uang Rupiah (IDR)

mencakup surat berharga domestik yang dimiliki

oleh bukan penduduk.

SDR adalah instrumen yang dikembangkan oleh

IMF pada tahun 1969, yang merupakan aset

cadangan devisa yang dapat digunakan untuk

memperkuat cadangan devisa suatu negara. SDR

juga berfungsi sebagai unit rekening IMF dan

beberapa organisasi internasional lainnya. Nilai

SDR dihitung berdasarkan komposit mata uang

internasional utama (Euro, Pound Inggris, Yen

I. External Debt of Indonesia

Table I.1

The definition of non-bank financial corporation

refers to External Debt Statistics, Guide For

Compilers by IMF. However, some publication use

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

Table I.2

Other economic sector consists of:

- Governments External Debt restructured

through Paris Club and Moratorium schemes.

The restructured loan is originally recorded as

loans with various economic sector.

- Private External Debt in the form of securities

hold by non-residents.

Table I.3

External Debt in Rupiah (IDR) denominated includes

domestic securities hold by non-resident.

The SDR is an international reserve asset, created

by the IMF in 1969 to supplement the existing

official reserves of member countries. The SDR also

serves as the unit of account of the IMF and some

other international organizations. Its value is based

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

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

xxvi

Jepang dan dolar Amerika Serikat) berdasarkan

rasio tertentu.

Tabel I.4

Utang luar negeri IMF telah dilunasi pada

Oktober 2006.

Tabel I.5

Cukup jelas.

Tabel I.6

Cukup jelas.

Tabel I.7

Cukup jelas.

II. Utang Luar Negeri Pemerintah dan

Bank Sentral

Tabel II.1

Utang luar negeri Bank Sentral (Bank Indonesia)

dari kreditor multilateral hanya berasal dari IMF

dan telah dilunasi pada bulan Oktober 2006.

Obligasi yang dimiliki oleh Bank Sentral (Bank

Indonesia) adalah sebagian dari obligasi

pemerintah tahun 1996 (Yankee Bond) dan jatuh

tempo pada Agustus 2006, yang ditatakelola

oleh Bank Indonesia.

Data posisi obligasi pada tabel ini dicatat

berdasarkan informasi kepemilikan oleh bukan

penduduk pada penerbitan di pasar perdana.

Tabel II.2

Cukup jelas.

Table I.4

External Debt to IMF has been fully paid by

governments in October 2006.

Table I.5.

Self explanatory.

Table I.6

Self explanatory.

Table I.7

Self explanatory.

II. Government and Central Bank

External Debt

Table II.1

Multilateral External Debt of Central Bank (Bank

Indonesia) is solely originated from IMF and was

fully repaid in October, 2006.

Yankee Bond was a US Dollar bond issued by Bank

Indonesia on behalf of the government of

Indonesia in 1996 which due in August 2006.

Bond’s position in this table refer to the amount of

bonds held by non residents of Republic Indonesia

registered in Initial Public Offering.

Table II.2

Self explanatory.

xxvii

Tabel II.3

Cukup jelas.

Tabel II.4

Kreditor Lainnya adalah pihak bukan penduduk

yang memiliki surat berharga domestik.

Tabel II.5

Cukup jelas.

Tabel II.6

Utang luar negeri konsesional atau ODA memiliki

persyaratan utang yang lebih ringan/lunak,

diantaranya suku bunga lebih rendah dari suku

bunga pasar, kelonggaran waktu yang diberikan

untuk penundaan pembayaran pokok utang

lebih lama, atau kombinasi dari kedua hal

tersebut.

Tabel II.7

Cukup jelas.

Tabel II.8

Cukup jelas.

Tabel II.9

Cukup jelas.

Tabel II.10

Cukup jelas.

Tabel II.11

Cukup jelas.

Tabel II.12

Cukup jelas.

Table II.3

Self explanatory.

Table II.4

Other creditors are non-residents who hold

domestic securities.

Table II.5

Self explanatory.

Tabel II.6

Concessional debts or ODA are extended on terms

substantially more generous than market debts,

such as interest rates below those available on the

markets, have long grace periods or a combination

of these.

Table II.7

Self explanatory.

Table II.8

Self explanatory.

Tabel II.9

Self explanatory.

Table II.10

Self explanatory.

Table II.11

Self explanatory.

Table II.12

Self explanatory.

xxviii

Tabel II.13

Cukup jelas.

III. Utang Luar Negeri Swasta

Tabel III.1

Cukup jelas.

Tabel III.2

Cukup jelas.

Tabel III.3

Cukup jelas.

Tabel III.4

Cukup jelas.

Tabel III.5

Cukup jelas.

Tabel III.6

Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan

utang luar negeri.

Tabel III.7

Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan

utang luar negeri.

Untuk mengantisipasi perkembangan utang luar

negeri swasta dan perkembangan penggunaan

jenis instrumen utang serta untuk memenuhi

standar penyusunan dan penyajian statistik

secara internasional, khususnya External Debt

Statistics yang dikeluarkan oleh International

Monetary Fund (IMF) pada tahun 2003, telah

Table II.13

Self explanatory.

III. Private External Debt

Table III.1

Self explanatory.

Table III.2

Self explanatory.

Table III.3

Self explanatory.

Table III.4

Self explanatory.

Table III.5

Self explanatory.

Table III.6

Due to the enhancement of external debt reporting

system, certain data are only available from 2005

onwards.

Table III.7

Data only available from 2005 onwards after the

enhancement of external debt reporting system.

The concept for compilation and presentation of

published statistics on external debt has been

revised in anticipation of growth in private external

debt and advancements in the use of debt

instruments and to comply with international

standards for compilation and presentation of

statistics. In particular, the concept is brought into

line with the External Debt Statistics published by

xxix

dilakukan penyempurnaan konsep penyusunan

dan penyajian publikasi Statistik Utang luar

negeri swasta. Penyempurnaan dilakukan melalui

reklasifikasi jenis utang luar negeri swasta

dengan merubah pengelompokan pencatatan

Bankers’ Acceptance yang semula dicatat sebagai

utang dagang selanjutnya dicatat dalam

kelompok surat utang.

Tabel III.8

Cukup jelas.

Tabel III.9

Cukup jelas.

Tabel III.10

Cukup jelas.

the IMF in 2003. This revision involves a

reclassification of private external debt in which

bankers acceptances, previously recorded as trade

credit, are now recorded as debt securities.

Table III.8

Self explanatory.

Table III.9

Self explanatory.

Table III.10

Self explanatory.

xxx

DAFTAR TABEL / LIST OF TABLES

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

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

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

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

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

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

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

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

Debt Burden Indicators

II Utang Luar Negeri Pemerintah dan Bank Sentral 11

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

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

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

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

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

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

Kredit (Klasifikasi Internasional) 18

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

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

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

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

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

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

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

Debt Repayment Schedule of Government and Central Bank

xxxi

II.13 Surat Berharga Negara Internasional 27

International Government Securities

III Utang Luar Negeri Swasta 29

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

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

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

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

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

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

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

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

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

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

Private Sector External Debt Outstanding by Usage

1

Utang Luar Negeri Indonesia External Debt of Indonesia

2

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

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

1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 142.608 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209

1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784

1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425

2. Swasta / Private 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311

2.1 Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.097 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.168 29.493 29.062

2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 134.437 131.293 132.374 133.061 133.530 134.660 137.866 136.688 137.348 138.491 139.257 139.249

2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 10.293 9.815 9.931 10.041 10.042 10.249 10.435 10.240 10.519 10.553 10.717 10.888

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 124.144 121.478 122.443 123.020 123.488 124.411 127.430 126.448 126.829 127.938 128.540 128.361

TOTAL (1+2) 202.413 225.375 252.364 266.109 293.328 310.730 318.014 319.824 324.091 325.177 329.572 331.901 335.786 336.894 341.194 342.598 344.661 341.520

20172010 2011

Tabel I.1

20142012 20132016

2015

3

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


1 6.654 6.916 7.533 8.862 9.279 9.597 8.205 8.077 8.657 8.327 8.318 8.312 8.266 8.143 8.092 8.047 8.011 8.344

2 11.679 17.703 21.074 27.544 27.234 25.837 26.056 23.676 23.644 23.999 23.312 23.397 23.724 23.311 23.433 23.699 23.386 23.295

3 21.690 24.684 27.180 30.135 33.346 34.422 35.440 34.774 34.820 35.000 35.356 35.520 36.020 35.946 36.081 36.743 36.354 36.332

4 18.958 20.773 21.946 21.270 22.123 22.909 22.945 23.483 23.698 23.786 24.442 24.430 26.425 25.845 25.837 26.002 26.997 27.020

5 13.192 13.504 12.206 10.766 9.875 9.283 9.234 9.028 8.949 9.105 9.076 9.018 9.311 9.234 9.277 9.210 9.071 9.015

6 3.935 5.606 7.111 8.145 9.923 10.017 9.441 9.155 9.482 9.566 9.624 9.849 9.655 9.674 9.927 9.892 9.922 9.733

7 8.498 10.419 12.161 12.423 13.652 13.917 14.216 14.606 14.697 14.745 14.723 14.782 14.952 14.913 14.919 14.960 14.837 14.841

8 81.208 89.100 107.869 113.754 134.809 152.855 161.365 166.678 169.635 169.971 174.071 175.846 177.255 179.734 183.229 183.776 185.985 183.178

9 17.516 18.241 17.766 18.274 18.781 18.602 18.416 18.167 18.185 18.263 18.249 18.155 18.119 18.048 18.243 18.285 18.145 18.027

10 19.084 18.430 17.518 14.937 14.305 13.292 12.696 12.179 12.323 12.415 12.399 12.593 12.058 12.044 12.158 11.983 11.953 11.735

TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 318.014 319.824 324.091 325.177 329.572 331.901 335.786 336.894 341.194 342.598 344.661 341.520

201720162011 2012 2013 2014

Tabel I.2

2010 2015

Sektor Lain / Other Sectors

Bangunan / Housing & Building

Pengangkutan & Komunikasi / Transport & Communication

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

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

Jasa-jasa / Services

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

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

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

4

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


1 USD 113.746 136.896 164.460 187.616 208.335 222.771 218.685 221.325 222.580 222.970 224.618 224.664 227.623 227.237 229.201 230.675 231.232 230.606

2 JPY 40.602 42.382 37.758 29.962 24.758 23.730 24.699 23.553 24.031 24.224 24.117 24.130 23.797 24.550 24.591 24.097 23.813 23.575

3 SDR 6.363 6.388 6.402 6.233 5.680 5.246 4.896 4.830 4.928 4.806 4.807 4.817 4.829 4.824 4.893 4.914 4.886 4.830

4 GBP 778 705 668 589 463 348 257 234 244 242 249 261 247 242 243 235 247 240

5 EUR 7.809 6.809 6.953 6.718 7.089 7.623 10.500 10.467 10.522 10.462 10.563 10.722 10.988 11.177 12.828 13.000 12.840 12.635

6 CHF 397 372 344 338 256 207 156 146 148 151 182 187 178 175 188 186 184 180

7 IDR 30.302 29.376 33.214 32.041 43.643 47.767 55.440 56.185 58.463 59.095 61.770 63.837 64.694 65.258 65.647 65.953 67.828 65.883

8 Lainnya / Others 2.416 2.447 2.566 2.613 3.104 3.038 3.381 3.084 3.174 3.229 3.266 3.283 3.429 3.431 3.603 3.539 3.631 3.572

TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 318.014 319.824 324.091 325.177 329.572 331.901 335.786 336.894 341.194 342.598 344.661 341.520

20172010 2011 20142012 2013

20162015

Tabel I.3

5

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


1. 118.272 140.477 153.555 163.122 176.826 178.281 173.791 171.186 172.570 173.079 172.736 173.896 176.819 175.512 175.832 176.951 177.435 176.879

Amerika / USA 5.598 8.008 10.718 10.102 11.663 10.267 10.731 10.585 10.545 11.097 11.118 11.187 12.737 12.866 12.829 12.871 12.906 12.786

Australia 1.398 1.609 1.463 1.270 1.328 1.394 1.628 1.549 1.526 1.522 1.471 1.473 1.473 1.470 1.483 1.476 1.470 1.454

Austria 1.279 1.136 1.045 1.032 812 619 518 522 484 475 495 514 511 495 527 536 516 491

Belanda / Netherland 15.372 13.509 13.982 13.116 11.705 11.001 9.123 8.899 9.049 9.052 9.034 8.851 8.673 8.153 8.160 9.490 10.370 10.292

Belgia / Belgium 621 746 969 1.024 869 830 722 659 665 655 604 601 606 607 601 587 582 583

Hongkong 2.060 2.802 3.955 4.820 6.725 7.886 8.666 13.052 13.063 13.044 13.077 13.029 12.972 12.683 12.481 12.694 12.372 12.390

Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.491 4.510 3.316 3.354 3.441 3.711 3.890 3.895 4.024 3.861 3.898 3.926 4.045 3.825

Jepang / Japan 40.473 43.774 40.026 32.826 30.463 31.357 31.380 30.289 30.658 30.565 30.410 30.689 30.568 30.284 30.336 29.286 28.802 28.600

Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.489 3.570 3.806 3.454 3.437 3.473 3.486 3.517 3.467 3.538 3.670 3.633 3.625

Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.747 6.232 6.214 6.150 6.228 6.331 6.361 6.405 6.298 6.234 6.278 6.355 6.427 6.680

Perancis / France 3.056 2.747 3.126 3.062 3.164 3.033 3.195 3.261 3.299 3.267 3.208 3.179 3.166 3.360 3.505 3.487 3.516 3.319

Singapura / Singapore 24.724 38.497 42.288 49.830 60.454 58.198 53.213 51.289 51.968 51.653 50.976 51.745 52.779 52.539 52.620 52.914 52.662 52.993

Spanyol / Spain 500 469 445 421 383 446 460 463 464 474 539 542 544 491 507 515 528 531

Swiss / Switzerland 968 1.133 1.193 1.586 1.264 996 1.359 1.344 1.384 1.409 1.476 1.558 1.607 1.536 1.637 1.609 1.611 1.631

Tiongkok / China 2.488 3.701 5.060 6.158 7.869 13.660 14.823 15.157 15.114 15.108 15.320 15.458 15.599 15.582 15.578 15.668 15.776 15.684

Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.945 3.335 2.444 2.909 2.861 2.873 2.765 2.777 2.758 2.783 2.732 2.748 2.912 2.834

Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.712 4.836 1.665 1.588 1.596 1.583 1.642 1.673 1.682 1.689 1.728 1.723 1.711

Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.010 7.745 8.045 8.191 8.747 8.781 8.918 8.864 9.384 9.493 9.601 9.558 9.762 9.638

Afrika / Africa 642 666 766 737 943 1.035 2.386 928 934 931 934 922 928 923 833 831 836 825

Oceania 43 46 52 157 85 58 61 55 39 36 35 32 31 31 29 30 29 29

3.236 3.182 5.908 8.883 7.722 7.479 7.100 7.060 7.060 7.060 7.046 7.046 6.971 6.971 6.971 6.971 6.958 6.958

2017201620142010 2011 2012 2013 2015

Sindikasi - Negara-negara / Countries - Syndication

Negara Pemberi Pinjaman / Creditor's Country

Tabel I.4

6

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


2. 26.667 27.033 27.413 27.126 26.434 28.925 29.674 30.165 30.296 30.524 30.542 30.354 30.297 30.319 30.653 30.654 30.597 30.456

A.D.B. 11.636 11.436 10.985 9.869 8.722 9.278 8.892 9.323 9.314 9.281 9.240 9.082 8.981 8.960 8.930 8.897 8.859 8.756

I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.721 15.812 15.823 16.209 16.227 16.177 16.196 16.192 16.472 16.470 16.463 16.451

I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.498 1.474 1.434 1.421 1.420 1.418 1.421 1.413 1.429 1.421 1.415 1.395

I.D.B. 405 465 522 556 581 643 686 701 737 732 745 746 747 801 812 828 836 848

I.F.A.D. 81 119 130 138 145 155 163 166 168 168 168 171 174 178 181 184 182 181

I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780

N.I.B. 51 33 32 28 22 17 13 12 12 12 11 11 11 11 12 12 11 11

E.I.B. 77 68 59 49 39 28 25 22 22 22 22 22 22 19 19 19 19 19

0 0 0 - - - - - - - 15 15 15 15 15 15 15 15

3. 57.474 57.865 71.396 75.861 90.068 103.524 114.548 118.473 121.225 121.575 126.294 127.651 128.670 131.063 134.709 134.993 136.629 134.185

TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.328 310.730 318.014 319.824 324.091 325.177 329.572 331.901 335.786 336.894 341.194 342.598 344.661 341.520

2017201620142010 2011 2012 2013 2015

Lainnya / Others

Organisasi Internasional / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

Tabel I.4

7

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


Pemerintah / Government 1.496 1.585 890 748 822 682 119 258 1.002 1.445 1.993 2.390 2.111 1.993 1.802 1.489 2.288 1.667

Bank Sentral / Central Bank8.134 2.691 6.525 5.961 2.838 2.276 675 587 1.010 1.105 1.107 1.136 1.273 1.152 1.051 854 618 645

Swasta / Private 23.417 33.897 36.839 36.031 41.390 35.758 40.530 39.912 40.862 41.103 40.799 40.998 41.393 42.519 43.344 43.672 44.814 44.363

Total33.047 38.173 44.253 42.739 45.050 38.716 41.323 40.757 42.874 43.654 43.898 44.524 44.778 45.665 46.197 46.015 47.720 46.675

Pemerintah / Government 105.364 110.842 115.297 113.546 122.983 136.714 150.840 154.617 156.246 156.721 160.374 161.496 162.288 164.285 168.582 169.666 170.089 168.117

Bank Sentral / Central Bank3.630 3.524 3.407 3.294 3.092 2.937 2.846 2.821 2.978 2.823 2.838 2.856 2.851 2.851 2.905 2.930 2.917 2.780

Swasta / Private60.372 72.835 89.407 106.530 122.203 132.364 123.004 121.628 121.993 121.979 122.461 123.026 125.868 124.093 123.510 123.987 123.935 123.948

Total169.366 187.201 208.111 223.370 248.278 272.015 276.691 279.067 281.217 281.523 285.673 287.377 291.008 291.229 294.997 296.583 296.941 294.844



Swasta / Private83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311

TOTAL202.413 225.375 252.364 266.109 293.328 310.730 318.014 319.824 324.091 325.177 329.572 331.901 335.786 336.894 341.194 342.598 344.661 341.520

2017

Tabel I.5

20162010 2011 2012 2013 2014 2015

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

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

TOTAL ( 1 + 2 )

8

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



Bank Sentral / Central Bank8.227 2.818 6.624 5.976 2.871 2.323 724 635 1.058 1.153 1.155 1.184 1.322 1.201 1.099 975 619 646

Swasta / Private 27.225 35.705 40.062 40.785 48.888 46.166 49.381 46.642 46.252 46.394 44.854 43.957 46.440 46.178 45.885 45.539 46.449 45.777

Total42.908 46.755 54.649 56.288 59.263 55.502 56.297 54.711 56.570 57.349 55.665 54.888 57.566 57.709 56.637 55.947 55.425 54.603



Swasta / Private56.565 71.027 86.183 101.776 114.704 121.957 114.153 114.898 116.604 116.688 118.406 120.066 120.822 120.434 120.970 122.120 122.301 122.534

Total159.505 178.619 197.715 209.822 234.065 255.229 261.717 265.113 267.521 267.829 273.906 277.013 278.220 279.185 284.557 286.651 289.236 286.916



Swasta / Private83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311

TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 318.014 319.824 324.091 325.177 329.572 331.901 335.786 336.894 341.194 342.598 344.661 341.520

2017

Tabel I.6

20162010 2011 2012 2013 2014 2015



> 1 tahun / Year

TOTAL ( 1 + 2 )

9

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

17,54 16,06 15,36 12,46 11,79 12,61 12,89 12,74 12,74 13,32 13,55 13,85

21,65 21,15 20,20 17,86 18,05 18,02 17,75 17,11 17,11 16,89 17,13 16,08

39,24 43,00 40,27 36,55 34,90 37,60 36,63 35,03 35,03 36,04 37,10 36,88

48,46 56,64 52,98 52,39 53,44 53,73 50,44 47,02 47,02 45,70 46,88 42,83

- DSR Tier-1r 17,28 18,43 23,95 30,57 34,03 37,33 33,37 36,44 35,35 25,83 24,51 26,39

- DSR Tier-2 35,64 41,34 52,59 62,95 60,13 65,98 61,56 58,82 61,56 52,25 51,69 51,44

- DSR Tier-1r 17,28 18,43 23,95 30,57 33,05 35,12 36,01 35,35 35,35 33,12 29,98 28,30

- DSR Tier-2 35,64 41,34 52,59 62,95 63,27 65,22 64,96 61,56 61,56 59,41 55,95 53,53

113,82 123,12 139,46 168,39 176,91 185,38 186,80 176,09 176,09 173,50 173,98 169,88

27,41 29,13 32,95 36,09 36,82 37,32 36,32 34,28 34,28 34,41 34,38 34,51

1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts- Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek /

Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt. - Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi

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

- Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly 1

- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1

- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized

r Revisi data sejak 2015 disebabkan adanya reklasifikasi beberapa fasilitas utang dari jangka pendek menjadi jangka panjang dan pengkinian data /data revision backed to 2015 is due to reclassification of some short term debts into long term debts and data updates.

2014

- Rasio Utang terhadap PDB / Debt to GDP 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 Asal terhadap Total Utang / Short Term Debt by Original Maturity to Total Debt Ratio

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

2012 2013

Tabel I.7

Q1-2016* Q1-2017* Q3-2017**2015 Q2-2016* Q3-2016* Q4-2016* 2016* Q2-2017*

10

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11

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

12

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


1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784

- 35.614 35.722 32.007 27.134 23.096 21.556 21.465 20.847 21.384 21.374 21.288 21.324 21.038 20.982 21.185 21.248 20.775 20.602

- 23.129 23.363 23.752 23.598 23.473 26.094 26.985 27.499 27.341 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 27.676

- 8.775 8.098 6.989 6.023 4.972 3.971 3.398 3.205 3.201 3.198 3.183 3.157 3.064 3.036 3.092 3.045 3.004 3.043

- 581 639 594 1.517 2.381 2.605 2.661 2.638 2.647 2.662 2.710 2.632 2.649 2.598 2.622 2.723 2.716 2.542

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

- 16.989 20.028 24.869 29.453 32.797 42.682 48.079 51.133 51.300 51.259 53.056 53.176 53.328 54.229 57.413 57.492 57.358 57.257

- 21.772 24.576 27.975 26.567 37.086 40.487 48.371 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 58.665

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425

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

- 3.050 3.031 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780

- 576 490 354 244 223 190 169 167 193 144 145 145 121 121 121 121 121 -

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

- 6.109 860 42 307 150 - 186 106 533 504 503 535 689 568 477 274 37 -

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

- 2.021 1.803 6.477 5.628 2.663 2.271 487 476 471 596 600 596 579 582 570 576 576 640

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209

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.

SBN Domestik /Domestic Government Securities

Leasing

Fasilitas kredit ekspor / Export credit facility

Multilateral

Bilateral

Komersial / Commercial

SBN Internasional /International Government Securities

Kewajiban Lainnya / Other Liabilities

Bilateral

Multilateral (IMF) 1

Komersial / Commercial

Obligasi / Bond

Surat Utang Lainnya / Other Debt Securities

Kas dan Simpanan / Currency and Deposits

2017

Tabel II.1

201620142010 2011 2012 2013 2015

13

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


1 2.016 1.947 1.789 1.566 1.392 1.298 1.241 1.208 1.365 1.212 1.215 1.208 1.209 1.197 1.196 1.195 1.183 1.173

2 837 825 728 586 489 447 452 436 446 447 441 444 444 442 444 442 428 426

3 2.218 2.038 1.543 1.151 885 740 676 631 648 651 638 627 610 592 594 594 569 548

4 5.816 5.827 5.091 4.216 3.559 3.341 3.482 3.446 3.489 3.492 3.545 3.550 3.551 3.519 3.544 3.541 3.484 3.509

5 12.871 12.749 11.538 10.058 8.752 8.168 7.957 7.759 7.722 7.879 7.847 7.812 7.798 7.707 7.742 7.771 7.628 7.591

6 777 686 546 394 295 229 193 177 181 181 180 166 166 157 159 158 156 139

7 2.226 2.311 2.081 1.930 1.410 1.308 1.315 1.285 1.318 1.346 1.342 1.354 1.351 1.334 1.359 1.376 1.361 1.363

8 48.396 54.495 63.076 66.503 80.697 97.298 111.674 116.680 118.703 119.518 123.712 125.370 126.270 128.420 132.239 132.890 134.588 132.298

9 16.747 17.657 17.130 17.300 17.566 17.333 17.322 17.070 17.081 17.148 17.135 17.000 16.976 16.911 17.050 17.110 16.957 16.740

10 14.954 13.893 12.666 10.590 8.760 7.234 6.645 6.183 6.295 6.293 6.311 6.355 6.024 5.999 6.058 6.077 6.023 5.997

TOTAL 106.860 112.427 116.187 114.294 123.806 137.396 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784

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

2014 2015


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



2017

Tabel II.2







20162010 2011 2012 2013

14

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



- USD 38.616 42.202 47.250 53.792 57.081 68.351 70.868 74.618 74.733 75.117 76.896 76.586 76.413 76.339 78.425 78.431 78.388 78.228

- JPY 32.992 33.301 28.931 22.829 18.469 17.657 18.604 17.708 18.069 18.235 18.166 18.213 17.944 18.666 18.696 18.693 18.195 18.080

- SDR 3.313 3.357 3.349 3.183 2.812 2.499 2.218 2.176 2.143 2.127 2.113 2.105 2.099 2.093 2.109 2.105 2.090 2.050

- GBP 708 637 586 508 383 267 177 161 164 162 162 168 153 149 155 152 157 154

- EUR 7.193 6.098 5.949 5.879 6.150 6.554 9.189 9.150 9.201 9.120 9.174 9.298 9.480 9.631 11.203 11.366 11.233 11.023

- CHF 315 289 264 240 175 126 96 87 89 88 89 89 84 82 82 82 82 80

- IDR 21.772 24.576 27.975 26.567 37.086 40.487 48.371 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 58.665

- Lainnya / Others 1.951 1.967 1.883 1.296 1.649 1.454 1.435 1.420 1.473 1.479 1.475 1.464 1.463 1.464 1.505 1.518 1.502 1.504


- USD 2.605 2.324 6.837 5.898 2.912 2.466 658 649 669 745 749 745 704 705 695 701 701 645

- SDR 3.050 3.031 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780

- IDR 6.109 860 42 307 150 - 186 106 533 504 503 535 689 568 477 274 37 -

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209

20172010 2011

Tabel II.3

20142012 20132016

2015

15

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



44.970 44.460 39.591 34.675 30.449 28.132 27.524 26.690 27.071 27.233 27.181 27.114 26.751 26.617 26.899 27.016 26.495 26.187

Amerika / USA 1.854 1.709 1.575 1.634 1.584 1.504 1.469 1.422 1.415 1.431 1.431 1.393 1.359 1.386 1.406 1.403 1.386 1.287

Australia 855 819 816 752 664 580 554 528 543 545 542 533 522 519 540 532 528 520

Austria 1.204 1.066 971 906 687 522 443 423 430 423 415 419 418 409 430 434 421 409

Belanda / Netherland 1.512 1.315 1.208 1.153 956 793 650 599 602 595 584 576 570 589 598 636 612 585

Belgia / Belgium 195 175 160 164 118 80 63 56 57 56 56 57 55 55 57 58 58 57

Hongkong - 3 7 17 45 51 46 48 51 51 54 54 53 48 48 48 47 47

Inggris / United Kingdom 887 795 720 620 463 338 229 251 256 257 257 263 245 239 246 251 248 275

Jepang / Japan 30.488 30.932 26.382 20.950 17.014 15.544 15.506 14.634 14.993 15.166 15.081 15.098 14.824 14.646 14.654 14.649 14.229 14.128

Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.650 1.722 1.882 1.896 1.886 1.894 1.909 1.900 1.875 1.920 1.944 1.925 1.913

Korea Selatan / South Korea 386 498 699 1.013 1.238 1.445 1.502 1.475 1.480 1.487 1.483 1.485 1.467 1.443 1.448 1.459 1.441 1.459

Perancis / France 2.713 2.283 2.492 2.582 2.542 2.443 2.390 2.446 2.455 2.450 2.401 2.373 2.409 2.584 2.684 2.704 2.676 2.603

Singapura / Singapore 329 307 228 199 597 629 572 574 576 579 583 553 547 553 575 597 620 570

Spanyol / Spain 498 466 441 413 376 319 283 277 276 279 339 338 336 284 288 287 294 290

Swiss / Switzerland 315 289 264 240 187 139 106 97 97 96 97 97 92 90 89 89 88 86

Tiongkok / China 486 787 833 921 986 984 974 1.035 995 995 1.032 1.037 1.040 1.043 1.057 1.081 1.078 1.113

Amerika Lainnya / Other America 293 263 242 257 305 248 224 216 218 217 211 209 206 203 208 207 202 199

Eropa Lainnya / Other Europe 307 409 381 786 855 806 725 665 669 659 659 659 653 596 595 582 588 589

Asia Lainnya / Other Asia 122 100 99 84 61 60 66 62 61 61 61 61 56 55 55 57 56 56

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

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

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

2013 20152017

Tabel II.4

1.1 Negara Kreditor / Creditor's Country


201620142010 2011 2012

16

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


23.129 23.363 23.752 23.598 23.473 26.094 26.985 27.499 27.500 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 27.676

A.D.B. 11.149 10.798 10.377 9.391 8.630 9.194 8.880 9.311 9.305 9.272 9.230 9.073 8.971 8.950 8.923 8.890 8.852 8.756

I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.721 15.812 15.823 16.209 16.227 16.177 16.196 16.192 16.472 16.470 16.463 16.451

I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.498 1.474 1.434 1.421 1.420 1.418 1.421 1.413 1.429 1.421 1.415 1.395

I.D.B. 405 465 522 556 581 643 686 701 737 732 745 746 747 801 812 828 836 848

I.F.A.D. 81 119 130 138 145 155 163 166 168 168 168 171 174 178 181 184 182 181

N.I.B. 51 33 32 28 22 17 13 12 12 12 11 11 11 11 12 12 11 11

E.I.B 77 68 59 49 39 28 25 22 22 22 22 22 22 19 19 19 19 19

A.I.I.B - - - - - - - - - - 15 15 15 15 15 15 15 15

1.3 Lainnya / Others 1 38.761 44.604 52.844 56.021 69.883 83.169 96.450 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921


580 493 354 244 223 190 169 167 193 144 145 145 121 121 121 121 121 -

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

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

Singapore 465 418 331 244 223 190 169 167 193 144 145 145 121 121 121 121 121 -

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

3.050 3.031 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780

I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780

8.134 2.691 6.525 5.961 2.838 2.276 675 587 1.010 1.105 1.107 1.136 1.273 1.152 1.051 854 618 645

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209

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

2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

2013 2015

2.3 Lainnya / others 2

2.2 Organisasi Internasional / International Organisations

1.2 Organisasi Internasional / International Organisations

2.1 Negara Kreditor / Creditor's Country

2017

Tabel II.4

201620142010 2011 2012

17

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


1. Program 21.931 23.029 22.566 21.426 21.069 23.981 25.181 25.762 23.312 23.722 23.609 23.399 23.332 23.394 24.917 24.891 24.671 25.011

- A.D.B 5.349 5.322 5.391 4.949 4.752 5.777 5.836 6.336 5.336 5.331 5.292 5.177 5.117 5.117 5.117 5.099 5.070 6.005

- I.B.R.D 6.317 7.443 8.400 9.267 10.060 12.153 13.257 13.273 12.260 12.648 12.637 12.602 12.602 12.592 13.865 13.852 13.841 13.032

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

- Jepang / Japan 9.392 9.392 7.905 6.355 5.154 4.629 4.537 4.280 4.386 4.415 4.350 4.327 4.313 4.218 4.227 4.226 4.062 3.986

- Perancis / France 800 800 800 790 846 925 839 942 840 837 839 803 810 977 998 1.003 1.000 1.071

- Lainnya / Others 73 72 69 66 258 498 712 931 490 490 490 489 489 489 710 710 698 916

2. Proyek / Project 46.168 44.794 40.776 36.847 32.854 30.245 29.327 28.426 31.259 31.347 31.411 31.349 30.976 30.802 29.844 29.964 29.618 28.852

- Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.504 1.469 1.422 1.415 1.431 1.431 1.393 1.359 1.386 1.406 1.403 1.386 1.287

- Jepang / Japan 21.096 21.540 18.477 14.595 11.860 10.916 10.969 10.354 10.607 10.751 10.731 10.771 10.511 10.428 10.428 10.424 10.167 10.142

- Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.205 1.057 997 1.451 1.441 1.449 1.464 1.455 1.430 1.255 1.279 1.271 1.040

- A.D.B 5.800 5.476 4.985 4.442 3.879 3.417 3.043 2.975 3.968 3.941 3.939 3.896 3.854 3.833 3.806 3.790 3.782 2.751

- I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.227 2.463 2.539 3.563 3.561 3.590 3.575 3.594 3.600 2.607 2.618 3.993 3.419

- Lainnya / Others 12.162 11.665 11.646 12.121 11.645 10.978 10.326 10.140 10.255 10.223 10.271 10.250 10.204 10.126 10.342 10.450 9.020 10.213

3. Lainnya / Others 38.761 44.604 52.844 56.021 69.883 83.169 96.450 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921

TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 137.396 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784

20172010 2011

Tabel II.5

20142012 20132016

2015

18

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional) External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification) (Juta USD / Million of USD )


106.860 112.427 116.187 114.294 123.806 137.396 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784

65.017 65.000 60.786 54.964 50.179 50.584 51.064 50.825 51.198 51.675 51.638 51.457 50.992 50.923 51.410 51.843 50.908 50.652

- 41.888 41.636 37.034 31.366 26.705 24.489 24.080 23.327 23.858 23.840 23.799 23.824 23.435 23.344 23.548 24.004 23.114 22.976

31.885 32.294 28.446 23.549 19.786 18.149 16.055 19.538 20.080 20.077 20.031 20.082 19.852 19.639 20.014 17.941 17.741 17.607

10.003 9.342 8.588 7.817 6.920 6.341 8.025 3.789 3.777 3.763 3.768 3.742 3.583 3.705 3.533 6.063 5.373 5.369

- 23.129 23.363 23.752 23.598 23.473 26.094 26.985 27.499 27.341 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 27.676

5.300 5.898 6.673 5.880 5.505 5.133 1.272 13.412 13.392 13.794 13.783 13.721 13.686 13.709 14.054 10.197 13.568 13.541

17.829 17.466 17.079 17.718 17.968 20.961 25.712 14.086 13.948 14.042 14.056 13.913 13.870 13.870 13.809 17.641 14.226 14.135

41.843 47.427 55.401 59.330 73.627 86.812 99.894 104.050 106.049 106.491 110.729 112.429 113.408 115.355 118.975 119.313 121.468 119.132

- 3.019 2.768 2.515 3.281 3.725 3.630 3.436 3.356 3.368 3.388 3.326 3.233 3.258 3.208 3.280 2.940 3.309 3.141

- 63 55 42 28 19 12 8 8 5 5 56 57 58 64 71 72 71 70

- 16.989 20.028 24.869 29.453 32.797 42.682 48.079 51.133 51.300 51.259 53.056 53.176 53.328 54.229 57.413 57.492 57.358 57.257

- 21.772 24.576 27.975 26.567 37.086 40.487 48.371 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 58.665

11.764 6.215 9.932 9.255 5.930 5.212 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425

3.054 3.034 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780

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

- 3.050 3.031 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780

6.685 1.350 396 551 373 190 354 273 726 649 648 680 810 689 597 395 158 -

- 576 490 354 244 223 190 169 167 193 144 145 145 121 121 121 121 121 -

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

- 6.109 860 42 307 150 - 186 106 533 504 503 535 689 568 477 274 37 -

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

2.021 1.803 6.477 5.628 2.663 2.271 487 476 471 596 600 596 579 582 570 576 576 640

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209

20152012 2013

Multilateral

1. Pemerintah / Government

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Bilateral

2010 2011

Tabel II.6

2.4 Kewajiban Lainnya / Other Liabilities

Multilateral

2.2 Kreditor Swasta / Private Creditor

Bank Komersial / Commercial Banks

Obligasi / Bonds

Surat Utang Lainnya/ Other Debt S ecurities

2.3 Kas dan Simpanan / Currency and Deposits

2017

2. Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Bilateral

ODA

Non Concessional

1.2 Kreditor Swasta / Private Creditor

SBN Domestik/ Domestic Goverment Securities

SBN Internasional / International Government Securities

Pemasok / Supplier's

Bank Komersial / Commercial Banks

2016

Concessional

2014

Non ODA

19

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


106.860 112.427 116.187 114.294 123.806 137.396 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784

- 68.099 67.823 63.343 58.273 53.923 54.227 54.508 54.188 54.572 55.069 55.020 54.747 54.308 54.196 54.761 54.855 54.289 53.863

- 38.761 44.604 52.844 56.021 69.883 83.169 96.450 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921

11.764 6.215 9.932 9.255 5.930 5.212 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425

- 580 493 354 244 223 190 169 167 193 144 145 145 121 121 121 121 121 -

- Surat Utang / Debt Securities 1 6.109 860 42 307 150 - 186 106 533 504 503 535 689 568 477 274 37 -

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

- 5.071 4.834 9.530 8.678 5.532 5.018 3.165 3.130 3.256 3.275 3.293 3.308 3.310 3.312 3.354 3.385 3.372 3.420

TOTAL (1+2 ) 118.624 118.642 126.119 123.548 129.736 142.608 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209

1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

Tabel II.7

20172016

Kewajiban Lainnya / Other Liabilities


Surat Berharga negara/ Government Securities




Kas dan Simpanan / Currency and Deposits

20142010 2011 2012 2013 2015

20

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

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


1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 15.841 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 101

- Bilateral 924 576 297 1.076 858 656 237 391 2 2 20 20 3 183 28 13 3 0

- Multilateral 2.787 1.538 1.593 1.850 1.703 3.920 37 635 5 405 24 2 14 6 62 23 15 38

- Fasilitas kredit ekspor / Export credit facility 205 153 271 479 390 200 3 1 - 15 5 - 6 - 4 - 2 26

- Komersial / Commercial 104 91 73 1.062 1.083 362 39 41 4 16 19 7 30 50 29 38 23 37

2.573 2.980 4.998 4.902 6.435 10.703 - 3.221 - - 2.700 - - 905 2.882 - - -

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

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

TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 15.841 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 101

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

2014

Tabel II.8

2010 2011 20122017

20152016

- SBN Internasional/ International Government Securities

2013

21

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

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


1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 15.841 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 101

- Bilateral 1.100 701 523 1.469 1.200 888 261 410 2 2 29 20 3 183 28 13 3 20

- Multilateral 2.787 1.538 1.593 1.850 1.703 3.920 37 635 5 405 24 2 14 6 62 23 15 38

- Bank Komersial / Commercial Banks 133 120 118 1.149 1.132 329 18 23 4 31 15 7 36 50 35 38 25 43

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

2.573 2.980 4.998 4.902 6.435 10.703 - 3.221 - - 2.700 - - 905 2.882 - - -

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

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

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

TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 15.841 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 101


Tabel II.9

20172015

2016

- SBN Internasional/ International Government Securities

2010 2011 2012 2013 2014

22

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

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


8.091 5.687 5.592 8.233 10.904 8.620 553 453 784 214 1.721 714 865 558 312 268 767 872

- 5.356 3.388 3.259 5.371 7.995 5.604 354 367 247 122 1.300 541 708 496 244 151 343 539

- 2.734 2.299 2.333 2.862 2.909 3.017 199 86 537 93 422 173 157 62 67 117 424 333

-

2.978 1.569 895 2.749 2.791 2.453 120 171 128 34 251 189 427 276 136 37 270 186

- 2.301 1.223 666 2.176 2.278 2.043 98 143 98 25 208 162 371 257 105 28 222 161

- 676 346 229 573 513 410 23 28 30 9 43 27 56 19 32 8 47 26

2.410 1.832 2.182 2.344 1.999 1.676 217 173 107 97 132 345 265 92 86 138 89 284

- 1.877 1.400 1.715 1.921 1.625 1.317 189 131 88 71 79 226 189 73 59 88 58 175

- 533 432 467 423 374 359 28 41 18 26 53 119 76 19 27 50 31 110

1.408 935 982 1.259 1.354 1.290 54 25 43 16 32 42 138 58 62 18 31 42

- 1.133 749 802 1.077 1.189 1.164 38 20 39 13 28 39 118 50 58 15 28 40

- 275 187 180 182 165 126 16 4 4 3 4 2 21 9 4 3 3 2

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

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

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

70 23 104 224 209 472 33 81 24 15 23 138 35 132 27 23 39 186

- 45 16 76 197 158 379 29 73 21 13 20 114 31 117 23 21 35 164

- 25 7 28 26 51 93 4 8 3 3 3 24 4 15 4 3 3 22

1.225 1.327 1.429 1.658 4.550 2.728 128 4 482 52 1.284 - - - - 52 338 174

- - - - - 2.744 700 - - - - 965 - - - - - - -

- 1.225 1.327 1.429 1.658 1.806 2.028 128 4 482 52 319 - - - - 52 338 174

20162014

Tabel II.10

2011 2012

Pokok / Principal

Bunga / Interest

2013


Pokok / Principal

Bunga / Interest

1.1 Bilateral

2010

Bunga / Interest

1.4 Leasing

Pokok / Principal

1.2 Multilateral

1.3 FKE / Export Credit Facility

Pokok / Principal

Bunga / Interest

20172015

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

1.6 SBN Internasional/ International Government Securities

Bunga / Interest

Pokok / Principal

23

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

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


56 110 138 102 19 35 0 - - 1 1 - - 30 - 4 4 -

- 48 94 128 97 16 33 - - - - - - - 29 - - - -

- 8 16 10 5 4 3 0 - - 1 1 - - 1 - 4 4 -

-

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

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

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

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

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

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

56 100 131 100 18 35 - - - 1 - - - 30 - - - -

- 48 93 125 97 16 33 - - - - - - - 29 - - - -

- 8 7 6 4 2 3 - - - 1 - - - 1 - - - -

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

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

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

T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 8.656 554 453 784 215 1.722 714 865 588 312 272 771 872

- 5.405 3.482 3.387 5.467 8.011 5.636 354 367 247 122 1.300 541 708 525 244 151 343 539

- 2.743 2.315 2.343 2.867 2.912 3.020 199 86 537 94 422 173 157 62 67 121 428 333


20162014

Tabel II.10

2011 2012 20132010

Bunga / Interest

2.1 Bilateral

2.2 Multilateral

2.3 Komersial / Commercial

2.4 Surat Utang / Debt Securities

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

20172015

Pokok / Principal

Bunga / Interest

Pokok / Principal


Pokok / Principal

Bunga / Interest

24

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

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


8.091 5.687 5.592 8.233 10.904 8.620 553 453 784 214 1.721 714 865 558 312 268 767 872

- 5.356 3.388 3.259 5.371 7.995 5.604 354 367 247 122 1.300 541 708 496 244 151 343 539

- 2.734 2.299 2.333 2.862 2.909 3.017 199 86 537 93 422 173 157 62 67 117 424 333

3.987 2.299 1.605 3.639 3.812 3.596 157 176 155 48 257 203 543 318 165 53 277 194

- 3.101 1.792 1.245 2.934 3.178 3.070 120 150 122 38 210 174 469 295 129 43 225 168

- 886 507 360 705 634 527 37 27 33 11 47 29 74 23 36 10 52 26

2.410 1.832 2.182 2.344 1.999 1.676 217 173 107 97 132 345 265 92 86 138 89 284

- 1.877 1.400 1.715 1.921 1.625 1.317 189 131 88 71 79 226 189 73 59 88 58 175

- 533 432 467 423 374 359 28 41 18 26 53 119 76 19 27 50 31 110

455 226 375 584 535 613 51 100 37 17 49 166 57 148 58 25 63 220

- 366 194 298 509 441 511 45 86 33 13 46 141 50 129 53 21 60 197

- 89 32 77 75 94 102 6 14 4 4 2 25 7 20 5 4 2 24

14 2 1 8 8 7 - - 3 - 0 - - - 3 - 0 -

- 13 2 1 8 7 6 - - 3 - - - - - 3 - - -

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

1.225 1.327 1.429 1.658 4.550 2.728 128 4 482 52 1.284 - - - - 52 338 174

- - - - - 2.744 700 - - - - 965 - - - - - - -

- 1.225 1.327 1.429 1.658 1.806 2.028 128 4 482 52 319 - - - - 52 338 174

-

1.4 Pemasok / Suppliers's

2016

Tabel II.11

20142010 2011 2012 2013 2015

Pokok / Principal

1.1 Bilateral

Pokok / Principal

Bunga / Interest

Bunga / Interest

1.3 Bank Komersial / Commercial Banks

Pokok / Principal

1.5 SBN Internasional/ International Government Securities

Bunga / Interest

Bunga / Interest

Bunga / Interest

1.2 Multilateral

2017


Bunga / Interest

Pokok / Principal

Pokok / Principal

Pokok / Principal

25

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

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


56 110 138 102 19 35 0 - - 1 1 - - 30 - 4 4 -

- 48 94 128 97 16 33 - - - - - - - 29 - - - -

- 8 16 10 5 4 3 0 - - 1 1 - - 1 - 4 4 -

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

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

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

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

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

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

56 100 131 100 18 35 - - - 1 - - - 30 - - - -

- 48 93 125 97 16 33 - - - - - - - 29 - - - -

- 8 7 6 4 2 3 - - - 1 - - - 1 - - - -

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

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

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

T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 8.656 554 453 784 215 1.722 714 865 588 312 272 771 872

- 5.405 3.482 3.387 5.467 8.011 5.636 354 367 247 122 1.300 541 708 525 244 151 343 539

- 2.743 2.315 2.343 2.867 2.912 3.020 199 86 537 94 422 173 157 62 67 121 428 333


2016

Tabel II.11

20142010 2011 2012 2013 2015

Pokok / Principal

Bunga / Interest

Bunga / Interest

Pokok / Principal

Bunga / Interest

2.4 Surat Utang / Debt Securities

Pokok / Principal

Pokok / Principal

2017

2.3 Bank Komersial / Commercial Banks

2.1 Bilateral

2.2 Multilateral

Pokok / Principal

Pokok / Principal

Bunga / Interest

Bunga / Interest


26

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1

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

Nov - Dec 2017 Jan - Oct 2018

1. Pemerintah/ Government 2 1.218 4.761

- Pokok / Principal 968 3.979

- Bunga / Interest 249 782

1.1 Bilateral 198 2.486



1.2 Multilateral 772 1.072

- Pokok / Principal 576 785


1.3 FKE / Export Credit Facility 35 582



1.4 Leasing - -

- Pokok / Principal - -

- Bunga / Interest - -

1.5 Komersial / Commercial 213 617



1.6 SBN Internasional / International Government Securities 0 5

- Pokok / Principal - 2


2. Bank Sentral / Central Bank 3 1 1

- Pokok / Principal - -


TOTAL (1+2) 1.218 4.761



1. Berdasarkan posisi ULN Oktober 2017 / Based on external debt position as of October 2017

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

Tabel II.12

2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities

27

Surat Berharga Negara Internasional International Government Securities

Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil / Yield

Series Maturity dalam juta USD dalam persen dalam persen

million of USD Percentage Percentage

INDO-06 2006 400 7,750 -

RI0014 2014 1.000 6,750 6,850

RI0015 2015 1.000 7,250 7,375

RI0016 2016 900 7,500 7,625

RI0035 2035 600 8,500 8,625

RI0017 2017 1.000 6,875 7,000

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

RI0037 2037 1.500 6,625 6,750

RI0018 2018 1.000 6,875 6,950

RI0038 2038 1.000 7,750 7,750

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

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

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

SNI14 2014 650 8,800 8,800

RI140504 2014 1.000 10,375 10,500

RI190304 2019 2.000 11,625 11,750

RIJPY0719 2019 370 2,730 2,730

RI0320 2020 2.000 5,875 6,000

RIJPY1120 2020 713 1,600 1,600

RI0521 2021 2.500 4,875 5,100

SNI18 2018 1.000 4,000 4,000

RI0142 2042 1.750 5,250 5,375

RI0422 2022 2.000 3,750 3,850

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

SNI22 2022 1.000 3,300 3,300

RIJPY1122 2022 727 1,130 1,130

RI0423 2023 1.500 3,375 3,500

RI0443 2043 1.500 4,625 4,750

RI1023 2023 1.000 5,375 5,450

SNI19 2019 1.500 6,125 6,125

RI0124 2024 2.000 5,875 5,950

RI0144 2044 2.000 6,750 6,850

RIEUR0721 2021 1.360 2,875 2,976

SNI24 2024 1.500 4,350 4,350

RI0125 2025 2.000 4,125 4.200

RI0145 2045 2.000 5,125 5.200

SNI25 2025 2.000 4,325 4,325

RIEUR0725 2025 1.367 3,375 3,555

RIJPY0818 2018 185 1,080 1,080

RIJPY0820 2020 185 1,380 1,380

RIJPY0825 2025 453 0,910 0,910

RI0126 2026 2.250 4,750 4,800

RI0146 2046 1.250 5,950 6,000

SNI21 2021 750 3,400 3,400

SNI26 2026 1.750 4,550 4,550

RIEUR0623 2023 1.667 2,625 2,772

RIEUR0628 2028 1.667 3,750 3,906

RIJPY0619 2019 558 0,830 0,830

RIJPY0621 2021 369 1,160 1,160

RI0122 2022 750 3,700 3,750

RI0127 2027 1.250 4,350 4,400

RI0147 2047 1.500 5,250 5,300

SNI0322 2022 1.000 3,400 3,400

SNI0327 2027 2.000 4,150 4,150

RIJPY0620 2020 354 0,650 1,200

RIJPY0622 2022 442 0,890 1,640

RIJPY0624 2024 88 1,040 1,890

RIEUR0724 2024 1.047 2,150 2,178

RI0727 2027 1.000 3,850 3,900

RI0747 2047 1.000 4,750 4,800

1) Imbal hasil pada saat penerbitan / yield at issuance

Sumber / Sources :

Kementerian Keuangan /Ministry of Finance

Bloomberg

2017

2017

2017

2008

Tabel II.13

Tahun Penerbitan

Issued Year

1996

2004

2005

2005

2005

2006

2006

2007

2011

2008

2008

2008

2008

2009

2009

2009

2009

2010

2010

2016

2016

2016

2011

2014

2012

2012

2012

2012

2012

2013

2013

2013

2013

2014

2014

2016

2014

2015

2015

2015

2015

2015

2015

2015

2015

2015

2016

2017

2016

2017

2016

2016

2017

2017

2017

2016

28



29

Utang Luar Negeri Swasta External Debt of Private

30

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


1. Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.097 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.168 29.493 29.062

- BUMN / State bank 1.385 2.349 4.036 3.071 4.082 5.103 3.980 5.235 5.276 5.261 4.982 4.998 5.042 4.844 4.783 4.750 4.762 4.545

- Swasta asing / Foreign bank 1.445 2.240 2.628 2.205 3.136 2.990 1.839 1.681 1.688 1.629 1.519 1.533 1.550 1.562 1.549 1.498 1.522 1.571

- Swasta campuran / Joint venture bank 2.950 5.512 6.547 7.586 9.169 8.230 7.503 7.656 7.610 7.505 7.225 7.306 7.019 7.106 6.555 6.445 6.628 6.579

- Swasta nasional / Private national bank 8.602 8.366 9.806 11.569 15.286 15.597 15.775 15.675 15.907 15.626 16.004 15.526 15.785 16.413 16.619 16.475 16.581 16.367

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 134.437 131.293 132.374 133.061 133.530 134.660 137.866 136.688 137.348 138.491 139.257 139.249

- BUMN / State company 7.149 13.048 15.746 21.603 26.617 27.521 28.065 26.384 26.447 26.655 26.354 26.376 28.166 27.676 27.939 28.297 28.039 27.898

- Swasta asing / Foreign company 7.078 8.447 9.994 11.558 13.186 13.838 15.123 15.011 15.126 15.212 15.009 15.429 15.352 15.386 15.549 15.745 15.848 15.744

- Swasta campuran / Joint venture company 28.836 35.851 40.790 43.126 43.028 44.722 45.382 45.299 46.008 46.385 47.261 47.481 48.296 47.594 48.029 48.363 49.565 49.832

- Swasta nasional / Private national company 26.345 30.920 36.698 41.843 49.089 50.122 45.867 44.599 44.793 44.809 44.905 45.375 46.052 46.031 45.831 46.086 45.805 45.775

2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 10.293 9.815 9.931 10.041 10.042 10.249 10.435 10.240 10.519 10.553 10.717 10.888

- BUMN / State company 100 765 957 797 1.583 2.816 3.463 3.497 3.488 3.487 3.482 3.432 3.432 3.630 3.981 4.027 4.015 4.035

- Swasta asing / Foreign company 0 28 79 0 2 30 194 95 15 57 62 359 133 88 75 43 62 47



2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 65.833 82.162 95.515 110.183 121.771 125.125 124.144 121.478 122.443 123.020 123.488 124.411 127.430 126.448 126.829 127.938 128.540 128.361

- BUMN / State company 7.049 12.283 14.789 20.806 25.034 24.704 24.602 22.888 22.959 23.168 22.873 22.944 24.734 24.046 23.957 24.271 24.024 23.863

- Swasta asing / Foreign company 7.078 8.419 9.915 11.558 13.184 13.808 14.930 14.916 15.111 15.156 14.947 15.070 15.219 15.298 15.475 15.702 15.785 15.698



TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311

201720142012 2013

201620152010 2011

Tabel III.1

31

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


1 4.637 4.969 5.744 7.296 7.887 8.298 6.964 6.869 7.292 7.116 7.104 7.104 7.057 6.946 6.896 6.852 6.828 7.171

2 10.842 16.878 20.346 26.958 26.745 25.390 25.604 23.240 23.197 23.553 22.871 22.953 23.280 22.870 22.989 23.257 22.959 22.869

3 19.471 22.646 25.637 28.984 32.461 33.682 34.763 34.143 34.173 34.349 34.718 34.893 35.410 35.353 35.487 36.149 35.785 35.784

413.142 14.946 16.855 17.054 18.565 19.567 19.463 20.037 20.210 20.293 20.897 20.881 22.874 22.326 22.293 22.461 23.513 23.511

5 320 755 667 708 1.122 1.115 1.277 1.269 1.227 1.226 1.229 1.205 1.514 1.527 1.535 1.439 1.443 1.424

63.157 4.919 6.565 7.751 9.628 9.788 9.248 8.978 9.302 9.385 9.443 9.683 9.489 9.518 9.768 9.734 9.765 9.593

7 6.272 8.108 10.080 10.493 12.242 12.610 12.901 13.321 13.380 13.399 13.382 13.428 13.601 13.580 13.560 13.584 13.476 13.478

821.048 28.390 34.862 37.996 48.182 50.344 46.169 46.591 46.944 46.524 46.414 46.484 46.860 47.311 47.034 47.102 47.862 47.455

9 769 584 637 974 1.215 1.270 1.094 1.097 1.104 1.115 1.115 1.154 1.144 1.137 1.193 1.175 1.188 1.288

10 4.130 4.537 4.852 4.348 5.545 6.058 6.050 5.996 6.028 6.122 6.088 6.238 6.034 6.045 6.100 5.906 5.930 5.738

TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311

2011 2012201020172016

2013 2014 2015


Tabel III.2








Keuangan, Persewaan & Jasa PerusahaanFinancial, Leasing and Business Services


32

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


1 USD 72.525 92.369 110.373 127.926 148.342 151.954 147.159 146.058 147.179 147.107 146.973 147.332 150.506 150.194 150.081 151.543 152.143 151.733

2 JPY 7.610 9.080 8.826 7.133 6.289 6.073 6.094 5.845 5.962 5.989 5.951 5.917 5.853 5.883 5.895 5.404 5.618 5.495

3 GBP 70 68 82 81 80 82 81 73 80 79 86 94 94 92 88 83 90 85

4 EUR 616 711 1.004 839 939 1.070 1.311 1.316 1.321 1.342 1.389 1.424 1.508 1.546 1.625 1.634 1.607 1.612

5 CHF 82 83 81 98 80 80 60 58 59 63 94 98 94 93 106 103 102 100

6 IDR 2.421 3.940 5.197 5.167 6.407 7.280 6.883 6.526 6.554 6.752 6.975 7.339 7.240 6.836 6.961 6.870 7.061 7.218

7 Lainnya / Others 465 481 683 1.317 1.455 1.584 1.946 1.664 1.701 1.750 1.791 1.819 1.965 1.966 2.098 2.021 2.129 2.067

TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311

201720142012 2013

201620152010 2011

Tabel III.3

33

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


1. 72.722 95.524 113.611 128.203 146.154 149.959 146.099 144.329 145.306 145.701 145.411 146.637 149.947 148.775 148.813 149.814 150.820 150.692

Amerika / USA 3.744 6.299 9.143 8.469 10.079 8.763 9.262 9.164 9.130 9.666 9.687 9.794 11.379 11.480 11.423 11.469 11.521 11.499

Australia 543 790 648 518 664 815 1.075 1.020 984 977 929 940 951 951 943 945 942 934

Austria 74 70 74 126 125 97 75 99 54 52 80 96 94 86 97 102 94 82

Belanda / Netherland 13.860 12.194 12.774 11.963 10.749 10.209 8.472 8.301 8.447 8.457 8.451 8.276 8.103 7.564 7.562 8.854 9.757 9.707

Belgia / Belgium 426 571 809 860 751 750 659 603 609 599 548 544 552 553 544 529 525 526

Hongkong 1.949 2.727 3.924 4.803 6.679 7.835 8.620 13.004 13.013 12.993 13.023 12.975 12.919 12.635 12.433 12.646 12.325 12.343

Inggris / United Kingdom 2.210 2.136 2.390 4.021 5.027 4.172 3.087 3.103 3.185 3.455 3.633 3.632 3.780 3.622 3.652 3.675 3.796 3.551

Jepang / Japan 9.986 12.842 13.643 11.876 13.449 15.812 15.874 15.654 15.665 15.399 15.328 15.590 15.744 15.639 15.681 14.637 14.573 14.472

Jerman / Germany 1.083 1.418 1.508 1.405 1.455 1.840 1.848 1.925 1.557 1.551 1.579 1.577 1.617 1.592 1.618 1.726 1.709 1.712

Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.510 4.787 4.712 4.675 4.748 4.844 4.878 4.921 4.831 4.791 4.830 4.897 4.986 5.221

Perancis / France 343 465 634 481 622 590 806 815 844 817 807 805 757 776 821 783 840 716

Singapura / Singapore 23.930 37.771 41.729 49.388 59.634 57.379 52.473 50.547 51.199 50.930 50.248 51.047 52.111 51.865 51.925 52.196 51.922 52.423

Spanyol / Spain 2 3 4 8 7 127 177 186 188 195 201 204 208 207 219 228 234 241

Swiss / Switzerland 653 844 930 1.346 1.077 857 1.254 1.248 1.287 1.313 1.379 1.460 1.515 1.446 1.548 1.520 1.523 1.544

Tiongkok / China 2.002 2.914 4.227 5.237 6.883 12.675 13.849 14.122 14.119 14.114 14.288 14.421 14.559 14.539 14.521 14.587 14.698 14.571

Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.640 3.087 2.221 2.693 2.643 2.656 2.554 2.568 2.552 2.580 2.524 2.541 2.711 2.635

Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.106 3.906 4.111 1.000 919 937 924 983 1.020 1.086 1.094 1.146 1.135 1.122

Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 7.949 7.686 7.979 8.129 8.685 8.720 8.858 8.803 9.328 9.438 9.545 9.501 9.706 9.582

Afrika / Africa 640 662 762 734 941 1.034 2.386 928 934 931 934 922 928 923 833 831 836 825

Oceania 43 46 52 157 85 58 61 55 39 36 35 32 31 31 29 30 29 29

3.236 3.182 5.908 8.883 7.722 7.479 7.100 7.060 7.060 7.060 7.046 7.046 6.971 6.971 6.971 6.971 6.958 6.958

2. 488 638 608 478 92 84 12 12 10 10 10 10 10 10 7 7 7 -

A.D.B. 488 638 608 478 92 84 12 12 10 10 10 10 10 10 7 7 7 -

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

3. Lainnya / others 1 10.579 10.570 12.027 13.880 17.347 18.080 17.423 17.199 17.540 17.372 17.840 17.377 17.305 17.828 18.034 17.839 17.923 17.618

TOTAL (1+2+3) 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311

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

Org. Internasional Lainnya / Other Int'l Organisations


Organisasi Internasional Pemberi Pinjaman / International Organisations

Negara Pemberi Pinjaman / Creditor's Country

Tabel III.4

2010 2011 201520172016

2012 2013 2014

34

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1

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


1. Bank 36.715 50.445 58.950 65.262 76.279 78.715 73.778 73.949 74.506 74.328 74.362 74.708 74.837 74.751 74.510 74.226 74.412 73.972

- Bank Induk / Parent bank 2.998 5.486 7.052 7.802 9.851 9.427 8.555 8.353 8.381 8.149 7.879 8.017 8.088 8.017 7.546 7.518 7.653 7.579

- Bank Afiliasi / Affiliated bank 11 5 907 478 933 310 189 184 148 144 141 149 150 158 161 165 168 152

- Lainnya / Other 33.706 44.955 50.991 56.981 65.494 68.978 65.035 65.412 65.978 66.035 66.342 66.541 66.598 66.576 66.803 66.543 66.591 66.241

2. LKBB / Nonbank F inancial Corporations 11.075 12.770 15.682 14.662 15.993 17.449 16.092 15.429 15.377 15.827 15.811 15.862 18.450 18.156 17.957 17.931 17.990 17.923

- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 3.707 4.481 5.099 4.659 4.686 5.138 5.138 5.332 5.324 4.842 4.739 4.708 4.752 4.764

- Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 606 831 831 831 831 831 831 901 876 876 876 876 876

- Lainnya / Other 7.364 9.923 12.059 11.805 12.181 12.363 10.162 9.939 9.860 9.858 9.842 9.699 12.225 12.438 12.342 12.347 12.362 12.282

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.757 53.974 53.879 56.242 54.964 55.435 55.558 55.248 56.081 56.674 55.881 56.356 57.665 58.425 58.798

- Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 25.421 26.396 28.060 28.729 29.007 28.930 28.659 29.012 29.429 29.493 29.703 29.543 29.631 29.910

- Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 11.041 11.039 9.792 10.329 8.870 8.899 8.951 9.006 8.846 8.870 8.090 8.080 8.007 7.793 7.787

- Lainnya / Other 5.736 6.983 10.555 15.969 17.513 17.691 17.853 17.364 17.529 17.676 17.584 18.223 18.374 18.298 18.573 20.115 21.001 21.102

TOTAL (1+2+3) 73.210 96.162 114.219 128.681 146.246 150.043 146.112 144.342 145.319 145.713 145.422 146.651 149.961 148.788 148.823 149.822 150.827 150.693

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

201720142012 2013

201620152010 2011

Tabel III.5

35

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


1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 22.576 28.136 29.867 31.660 32.238 32.596 32.715 32.336 32.644 33.040 32.984 33.161 33.009 33.014 33.267

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1.044 992 1.599 2.729 3.178 3.810 3.425 3.406 3.765 3.711 3.725 3.637 3.615 3.559 3.536 3.505 3.513 3.467

Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 2.698 2.795 2.946 2.864 2.821 2.860 2.873 2.939 2.897 2.901 2.847 2.867 2.854 2.964

Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.973 10.794 10.660 11.370 11.596 11.534 11.603 11.286 11.413 11.599 11.490 11.522 11.956 11.820 11.890

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 827 899 832 1.884 1.923 1.395 1.664 1.724 1.736 1.752 1.761 1.773 1.798 1.803 1.781 1.258 1.233 1.223

Bangunan / Housing & Building 204 332 157 363 506 577 741 745 740 743 743 734 751 764 770 769 773 781

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 788 1.234 1.424 1.465 2.317 2.645 3.341 3.287 3.318 3.421 3.322 3.472 3.518 3.496 3.631 3.600 3.750 3.797

Pengangkutan & Komunikasi /Transport & Communication 2.496 3.046 4.040 4.075 4.224 4.483 4.518 4.919 4.953 4.924 4.949 5.005 5.046 5.079 5.061 5.073 5.033 5.031

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1.225 1.740 1.685 1.535 2.157 2.739 2.734 2.772 2.842 2.833 2.819 2.798 2.928 2.998 3.056 3.028 3.089 3.082

Jasa-jasa / Services 127 43 40 38 41 106 162 165 172 176 174 175 174 168 210 204 198 293

Sektor Lain / Other Sectors 174 221 253 291 297 657 758 760 716 692 684 697 713 726 748 748 751 741

2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 11.194 11.179 10.542 11.287 9.828 9.822 9.873 9.927 9.765 9.858 9.051 9.040 8.965 8.750 8.742

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 163 - - 33 34 34 58 58 25 25 25 25 25 - - - - -

Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.311 1.206 2.298 840 840 881 884 891 884 884 884 884 884 884

Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.070 1.066 1.092 1.423 1.421 1.429 1.435 1.437 1.269 1.264 989 975 977 968 969

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4.404 3.840 4.032 4.017 4.022 4.027 3.498 3.498 3.498 3.498 3.498 3.498 3.498 2.998 2.998 2.998 2.998 2.998

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

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 157 546 498 642 879 765 793 789 808 813 811 815 648 642 644 639 438 427

Pengangkutan & Komunikasi / Transport & Communication 1.053 1.160 1.190 1.187 1.195 1.332 1.329 1.334 1.334 1.334 1.334 1.334 1.334 1.334 1.334 1.333 1.333 1.335

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 242 188 970 998 1.476 1.869 1.671 1.670 1.671 1.669 1.719 1.717 1.988 1.987 1.987 1.916 1.911 1.911

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

Sektor Lain / Other Sectors 295 189 189 18 197 216 217 217 217 217 217 217 217 217 217 217 217 217

TOTAL (1+2) 22.339 27.276 30.285 33.770 39.314 40.409 42.948 42.065 42.418 42.587 42.262 42.409 42.898 42.035 42.200 41.974 41.764 42.009

201720142012 2013

201620152010 2011

Tabel III.6

36

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


1. Bank 1 14.382 18.466 23.018 24.431 31.673 31.920 29.097 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.168 29.493 29.062

- Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.682 11.165 12.474 10.665 11.616 11.553 11.371 10.839 11.005 10.918 10.938 10.410 10.329 10.416 10.241

- Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.634 4.070 3.555 3.872 3.885 3.881 3.743 3.741 3.768 3.754 3.656 3.592 3.743 3.650

● Obligasi / Bond - 68 280 650 681 707 624 621 622 601 601 601 600 601 623 627 623 611

● Bankers' Acceptance 2.365 4.006 5.697 3.625 4.696 2.916 2.509 2.828 2.847 2.869 2.727 2.724 2.748 2.735 2.624 2.568 2.730 2.653

● Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 257 447 421 423 416 411 415 416 420 418 410 398 390 386

- Utang Lainnya / Other Loan 1.093 797 1.101 1.016 1.561 1.342 1.097 1.036 1.197 1.063 1.605 1.488 1.564 1.572 1.586 1.720 1.759 1.610

233 383 351 672 1.263 1.218 1.329 1.377 1.406 1.438 1.334 1.363 1.366 1.366 1.366 1.366 1.366 1.470

7.158 7.089 8.235 9.669 12.049 12.817 12.452 12.346 12.440 12.269 12.209 11.766 11.779 12.295 12.488 12.160 12.209 12.090

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 134.437 131.293 132.374 133.061 133.530 134.660 137.866 136.688 137.348 138.491 139.257 139.249


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.199 6.941 6.947 6.948 6.947 6.947 6.768 6.896 6.356 6.356 6.355 6.353 6.355

9.986 8.872 8.855 8.382 7.824 7.199 6.941 6.947 6.948 6.947 6.947 6.768 6.896 6.356 6.356 6.355 6.353 6.355

● Bukan SPV / Non Special Purpose Vehicle 47.264 58.509 69.752 79.623 90.621 92.974 88.846 88.215 89.458 89.244 89.256 90.109 90.500 90.065 90.223 90.520 90.944 91.119


● Obligasi / Bond 6.867 9.251 12.742 17.412 19.107 20.695 19.213 18.942 18.889 19.166 19.324 19.075 19.563 19.661 19.613 20.229 19.733 19.628

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

● Floating Rate Notes 243 192 174 123 79 54 44 44 44 44 44 44 44 44 44 44 44 44

● Medium Term Notes 306 1.296 2.702 2.705 4.140 4.440 4.468 4.464 4.466 4.425 4.399 4.399 6.400 6.400 6.400 6.410 6.410 6.409

● Promissory Notes 392 443 324 450 424 817 662 549 547 540 533 534 522 525 473 471 470 448

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 476 568 276 265 249 239 237 232 182 182 380 380 425 414 434

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.727 8.278 7.636 7.654 8.140 8.234 8.674 9.014 8.942 9.578 9.857 10.522 10.644

- Utang Lainnya / Other Loan 73 559 876 514 527 1.317 3.174 1.809 1.635 1.719 1.871 2.066 2.152 1.723 1.689 1.588 1.775 1.717

2.095 2.303 2.340 2.524 2.474 2.704 2.547 2.440 2.495 2.601 2.690 2.809 2.593 2.593 2.593 2.593 2.593 2.452

20172016

Tabel III.7

- Surat berharga domestik / Domestic securities

- Kas dan Simpanan / Currency and Deposits

201520142010 2011 2012 2013

- Surat berharga domestik / Domestic Securities

- Obligasi / Bond

37

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


2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.947 10.149 11.077 10.293 9.815 9.931 10.041 10.042 10.249 10.435 10.240 10.519 10.553 10.717 10.888


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

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


- Surat Utang / Debt Securities 235 247 629 680 931 1.241 1.301 1.284 1.277 1.227 1.221 1.171 1.173 1.373 1.377 1.422 1.410 1.430

● Obligasi / Bond 119 131 72 50 206 301 350 349 350 301 302 302 302 302 304 304 304 303

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

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

● Medium Term Notes 111 111 553 501 501 836 858 858 859 859 859 859 860 860 860 860 860 860

● Promissory Notes - - - - - 3 3 3 3 3 3 3 4 6 7 7 7 7

● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 101 90 74 65 63 58 8 8 206 206 251 239 260

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

- Utang Lainnya / Other Loan 23 284 559 291 139 214 601 353 270 384 537 754 861 510 452 401 574 541

293 349 547 642 415 213 141 123 152 163 164 191 168 168 168 168 168 201

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 124.144 121.478 122.443 123.020 123.488 124.411 127.430 126.448 126.829 127.938 128.540 128.361


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.199 6.941 6.947 6.948 6.947 6.947 6.768 6.896 6.356 6.356 6.355 6.353 6.355

- Obligasi / Bond 9.986 8.872 8.855 8.382 7.824 7.199 6.941 6.947 6.948 6.947 6.947 6.768 6.896 6.356 6.356 6.355 6.353 6.355



● Obligasi / Bond 6.748 9.120 12.670 17.362 18.901 20.394 18.863 18.592 18.539 18.865 19.022 18.774 19.261 19.359 19.310 19.925 19.429 19.324

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

● Floating Rate Notes 239 187 170 123 79 54 44 44 44 44 44 44 44 44 44 44 44 44

● Medium Term Notes 195 1.185 2.150 2.204 3.639 3.603 3.610 3.606 3.607 3.566 3.540 3.540 5.540 5.540 5.540 5.550 5.550 5.549

● Promissory Notes 392 443 324 450 424 814 659 546 544 537 531 531 518 519 466 465 464 441

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 175 175 175 175 174 174 174 174 174 174 174 174 174

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.727 8.278 7.636 7.654 8.140 8.234 8.674 9.014 8.942 9.578 9.857 10.522 10.644

- Utang Lainnya / Other Loan 50 275 317 223 388 1.103 2.573 1.456 1.366 1.334 1.334 1.312 1.291 1.213 1.236 1.187 1.202 1.176

1.802 1.954 1.793 1.883 2.059 2.491 2.406 2.317 2.343 2.438 2.526 2.619 2.425 2.425 2.425 2.425 2.425 2.251

TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311

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

20172016

Tabel III.7

201520142010 2011 2012 2013

- Obligasi / Bond

- Surat berharga domestik / Domestic securities

- Surat berharga domestik / D omestic securities

38

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


Bank 11.057 13.496 16.805 15.658 19.936 18.133 16.505 17.295 17.548 17.202 16.796 16.334 16.280 16.646 16.721 16.398 16.646 16.328

Bukan Bank / Nonbank 12.360 20.401 20.034 20.373 21.454 17.625 24.025 22.617 23.314 23.902 24.002 24.664 25.113 25.874 26.623 27.274 28.169 28.035

Total 23.417 33.897 36.839 36.031 41.390 35.758 40.530 39.912 40.862 41.103 40.799 40.998 41.393 42.519 43.344 43.672 44.814 44.363

Bank 3.325 4.970 6.212 8.773 11.737 13.787 12.592 12.952 12.933 12.820 12.934 13.029 13.116 13.279 12.785 12.770 12.847 12.734


Total 60.372 72.835 89.407 106.530 122.203 132.364 123.004 121.628 121.993 121.979 122.461 123.026 125.868 124.093 123.510 123.987 123.935 123.948

Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.097 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.168 29.493 29.062


TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311

2017



> 1 tahun / Year

TOTAL ( 1 + 2 )

2010 2011 2012 2013 20142016

2015

Tabel III.8

39

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


Bank 12.113 14.216 17.954 17.394 22.183 20.743 19.507 19.899 20.928 20.462 20.152 19.711 19.891 20.332 19.380 19.070 18.872 18.307


Total 27.225 35.705 40.062 40.785 48.888 46.166 49.381 46.642 46.252 46.394 44.854 43.957 46.440 46.178 45.885 45.539 46.449 45.777

Bank 2.269 4.251 5.064 7.037 9.489 11.177 9.590 10.348 9.553 9.559 9.578 9.653 9.505 9.592 10.127 10.097 10.621 10.755


Total 56.565 71.027 86.183 101.776 114.704 121.957 114.153 114.898 116.604 116.688 118.406 120.066 120.822 120.434 120.970 122.120 122.301 122.534

Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.097 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.168 29.493 29.062


TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311

2017



> 1 tahun / Year

TOTAL ( 1 + 2 )

2010 2011 2012 2013 20142016

2015

Tabel III.9

40

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1

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


1. Modal Kerja / Working Capital 29.523 46.763 53.607 52.617 62.197 63.797 58.864 55.445 56.384 56.170 54.738 55.007 55.254 55.562 55.102 54.859 55.243 54.828

2. Investasi / Investment 28.614 34.966 42.468 49.495 52.536 53.505 51.166 51.103 50.733 50.486 51.464 51.335 51.705 51.257 51.094 51.414 51.689 51.962

3. Refinancing/ Refinancing 1.990 3.754 5.467 8.290 13.210 13.846 14.889 17.969 18.462 18.874 19.287 19.687 20.267 19.987 20.126 20.820 20.417 20.538

4. Lainnya / Others 13.083 10.678 12.677 18.279 18.302 18.895 21.192 19.826 19.740 20.182 19.933 20.623 22.734 21.981 22.502 22.730 23.478 23.365

TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 146.246 150.043 146.112 144.342 145.319 145.713 145.422 146.651 149.961 148.788 148.823 149.822 150.827 150.693

201720142012 2013

201620152010 2011

Tabel III.10

41



Republik Indonesia Republic of Indonesia

Kementerian Keuangan

Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda, Lantai 7

Jl. Dr. Wahidin No.1, Jakarta 10710

Bank Indonesia Departemen Statistik

Menara Sjafruddin Prawiranegara, Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350

Vol: V II 201...iii RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY 1. Statistik Utang Luar Negeri Indonesia...

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Transcript of Vol: V II 201...iii RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY 1. Statistik Utang Luar Negeri Indonesia...