Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia
Maret 2016_ March
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 penyerapan
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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utang luar negeri, risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk pembayaran utang.
4. Utang Luar Negeri (ULN) Indonesia pada Januari 2016 tumbuh 2,2% (yoy), melambat dibandingkan dengan pertumbuhan Desember 2015 sebesar 5,8% (yoy), terutama didorong oleh perlambatan ULN sektor publik dan penurunan ULN sektor swasta. ULN berjangka panjang tumbuh 4,8% (yoy), lebih rendah dibandingkan dengan pertumbuhan Desember 2015 sebesar 8,6% (yoy). Sementara itu, ULN berjangka pendek masih mengalami penurunan (-12,7% yoy). Dengan perkembangan tersebut, posisi ULN Indonesia pada akhir Januari 2016 tercatat sebesar USD308,0 miliar.
5. Berdasarkan kelompok peminjam, perlambatan pertumbuhan ULN pada Januari 2016 terjadi pada ULN sektor publik maupun ULN sektor swasta. ULN sektor publik tumbuh melambat menjadi 5,7% (yoy) dari 10,2% (yoy) pada bulan Desember 2015 dan ULN sektor swasta turun -0,7% (yoy) setelah pada Desember 2015 tumbuh sebesar 2,2% (yoy). Dengan perkembangan tersebut, posisi ULN sektor publik dan swasta masing-masing tercatat sebesar USD143,4 miliar (46,6% dari total ULN) dan USD164,6 miliar (53,4% dari total ULN).
6. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN berjangka panjang (87,4% dari total ULN). ULN berjangka panjang pada Januari 2016 mencapai USD269,1 miliar, terdiri dari ULN sektor publik sebesar USD140,7 miliar (52,3% dari total ULN jangka panjang) dan ULN sektor swasta sebesar USD128,4 miliar (47,7% dari total ULN jangka panjang). Sementara itu, ULN berjangka pendek sebesar USD38,9 miliar (12,6% dari total ULN), terdiri dari ULN sektor swasta sebesar USD36,2 miliar (93,0% dari total ULN jangka pendek) dan ULN sektor publik sebesar USD2,7 miliar (7,0% dari total ULN jangka pendek).
foreign exchange for debt repayments.
4. Indonesia’s external debt in January 2016 grew by 2.2% (yoy), slower than 5.8% (yoy) in December 2015, as public sector external debt growth decelerated and private sector external debt growth declined. Long-term external debt grew 4.8% (yoy), lower than 8.6% (yoy) growth in December 2015 by. Meanwhile, short-term external debt was still decreasing (-12.7% yoy). With this development, Indonesia’s external debt position at the end of January 2016 stood at USD308,0 billion.
5. Based on group of borrowers, slower external
debt growth in January 2016 occurred both in the public and private sector external debt. Public sector external debt growth decelerated to 5.7% (yoy) from 10.2% (yoy) in December 2015 and private sector external debt fell -0.7% (yoy) after registering 2.2% (yoy) growth in December 2015. With this development, the external debt position of public and private sectors amounted to USD143.4 billion (46.6% of total external debt) and USD164.6 billion (53.4% of total external debt) respectively.
6. Based on the original maturity, Indonesia’s
external debt position was dominated by long-term external debt (87.4% of total external debt). Long-term external debt at the end of January 2016 stood at USD269,1 billion, consisted of public sector external debt amounted to USD140.7 billion (52.3% of total long-term external debt) and private sector external debt amounted to USD128.4 billion (47.7% of total long-term external debt). Meanwhile, short-term external debt totalled USD38.9 billion (12.6% of total external debt), comprised of private sector external debt amounted to USD36.2 billion (93.0% of total short-term external debt) and public sector external debt amounted to USD2.7 billion (7.0% of total short-term external debt).
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7. Menurut sektor ekonomi, ULN swasta pada akhir Januari 2016 terkonsentrasi di sektor keuangan, industri pengolahan, pertambangan, serta listrik, gas dan air bersih. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta mencapai 76,2%. Dibandingkan dengan bulan sebelumnya, pertumbuhan tahunan ULN sektor keuangan, industri pengolahan, dan listrik, gas dan air bersih melambat, sementara pertumbuhan tahunan ULN sektor pertambangan mengalami kontraksi yang lebih dalam.
8. Bank Indonesia memandang perkembangan ULN Januari 2016 masih cukup sehat namun terus mewaspadai risikonya terhadap perekonomian. Ke depan, Bank Indonesia akan terus memantau perkembangan ULN, khususnya ULN sektor swasta. Hal ini dimaksudkan untuk memberikan keyakinan bahwa ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko yang dapat memengaruhi stabilitas makroekonomi.
7. In the private sector, the external debt position in January 2016 was mainly concentrated in the financial, manufacturing, mining, and electricity, gas and water supply sectors. The shares of these four sectors to total private external debt reached 76.2%. Compared to the previous month, the annual external debt growth of the financial, manufacturing, and electricity, gas & water supply sectors decelerated, while that of mining sector contracted further.
8. Bank Indonesia views the development of external debt in January 2016 remains healthy but continues to be vigilant about the risks to the national economy. Moving forward, Bank Indonesia will persevere to monitor the development of external debt, particularly the private sector external debt. It is intended to give assurance that the external debt can play an optimal role in supporting development financing without incurring the risks that may affect macroeconomic stability.
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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, Maret 2016
External Debt Statistics book has undergone a relatively long journey. In the beginning, external debt statistics of the government, central banks and private were published separately. The integration has a significant impact, especially in terms of the accuracy when those various data were nationally summarized.
Through breakthroughs and pioneered cooperation earlier, in 2010, Ministry of Finance jointly with Bank Indonesia issued a formal statistical book of External Debt Statistics Indonesia. The objective of the joint publication effort is to address the needs of a comprehensive data presentation on exterrnal debt, thus availably making information about the development of external debt more complete and thorough.
In order to enhance our service that suit the needs of stakeholdes with better statistical data on external debt, we continue to make efforts to improve. At one side, the Ministry of Finance continues to make improvement by implementing the latest application of Debt Management & Financial Analysis System (DMFAS) versi 6.0.. On the other hand, Bank Indonesia also has improved its direct reporting system of External Debt Information System (EDIS). The current EDIS is now also integrated with International Transaction Reporting System (ITRS).
As a result of improvements in the above, the Ministry of Finance and Bank Indonesia had planned a series of corrective actions, which begins from the publication Vol: IV, December 2013; Data October 2013, and would do so accordingly in the future. These step is taken to meet the standards of statistical publications and eliminate data gaps among various other statistical products. Thus, the statistics of Indonesian external debt will be more easily understood.
Jakarta, March 2016
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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
Perjanjian Pinjaman / Loan Agreement
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Swasta / Private
Bank
Surat Utang / Debt Securities
Obligasi / BondSurat-surat berharga lainnya / Other SecuritiesSurat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Perjanjian Pinjaman / Loan Agreement
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Bukan Bank / Nonbank
Surat Utang / Debt Securities
Obligasi / BondSurat-surat berharga lainnya / Other SecuritiesSurat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Perjanjian Pinjaman / Loan Agreement
Utang Dagang / Trade Credit
Kewajiban lainnya / Other Liabilities
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METODOLOGI METHODOLOGY Konsep
Konsep dan terminologi utang luar negeri
mengacu pada IMF’s External Debt Statistics: Guide
for Compilers and Users (2003), beberapa
ketentuan pemerintah Republik Indonesia antara
lain: Undang-Undang Nomor 24 Tahun 2002
tentang Surat Utang Negara, Undang-Undang
Nomor 19 Tahun 2008 tentang Surat Berharga
Syariah Negara, Peraturan Pemerintah No. 10
tahun 2011 tentang Tatacara Pengadaan Pinjaman
Luar Negeri dan Penerimaan Hibah, Peraturan
Direktur Jenderal Pengelolaan Utang No. PER-
04/PU/2009 tentang Klasifikasi Pinjaman Luar
Negeri Pemerintah, dan ketentuan Bank Indonesia.
Publikasi statistik data utang luar negeri ini
diterbitkan setiap bulan.
Sumber Data
Data utang luar negeri pemerintah pusat dan bank
sentral diperoleh dari Kementerian Keuangan dan
Bank Indonesia.
Data utang luar negeri swasta diperoleh dari Bank
Indonesia. Sumber data utang luar negeri swasta
tersebut diperoleh dari pelaporan utang luar negeri
pihak swasta sebagaimana diatur pada Peraturan
Bank Indonesia No. 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
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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.
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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
2
Posisi Utang Luar Negeri Menurut Kelompok PeminjamExternal Debt Position by Group of Borrower (Juta USD / Million of USD)
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 134.755 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 143.009 143.401
1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746 138.347
1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.481 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054
2. Swasta / Private 83.789 106.732 126.245 142.561 164.035 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713 164.649
2.1 Bank 14.382 18.466 23.018 24.431 31.706 31.741 31.539 32.125 31.981 31.971 32.618 31.929 30.856 30.316 30.083 32.496 31.098
2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 132.328 134.566 135.271 135.476 137.139 138.061 137.286 137.920 137.252 136.544 136.820 135.217 133.551
2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.218 10.601 11.103 11.613 11.894 12.013 11.868 11.859 11.646 11.452 11.873 11.265 11.239
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.183 122.110 123.965 124.168 123.863 125.245 126.048 125.418 126.060 125.606 125.092 124.947 123.952 122.311
TOTAL (1+2) 202.413 225.375 252.364 266.109 293.770 301.062 299.565 300.464 302.731 304.632 304.415 303.831 302.314 303.481 304.650 310.722 308.050
2015*2014*2012 2013
Tabel I.1
2010 2011
3
Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1 6.654 6.916 7.533 8.862 9.482 9.808 9.819 10.042 10.397 10.358 10.611 10.437 10.129 9.917 9.899 9.601 9.323
2 11.679 17.703 21.074 27.544 26.943 26.797 26.957 26.258 25.881 25.878 25.137 25.809 25.232 25.368 24.963 24.696 24.153
3 21.690 24.684 27.180 30.135 33.616 34.100 33.933 33.605 33.433 34.295 34.027 33.959 34.551 33.780 34.346 34.000 33.681
4 18.958 20.773 21.946 21.270 22.123 22.838 22.835 22.825 22.601 22.708 22.705 22.897 23.000 22.944 22.827 22.896 22.948
5 13.192 13.504 12.206 10.766 9.876 9.816 9.694 9.711 9.485 9.432 9.246 9.362 9.370 9.271 9.181 9.266 9.287
6 3.935 5.606 7.111 8.145 9.970 10.411 10.287 10.401 10.597 10.757 11.047 11.016 11.006 11.050 11.049 11.092 10.742
7 8.498 10.419 12.161 12.423 13.694 13.344 13.555 13.590 14.831 14.823 14.270 14.321 14.115 13.869 13.733 13.801 13.818
8 81.208 89.100 107.869 113.754 134.975 141.048 139.632 140.826 143.042 144.330 145.266 143.873 142.903 144.976 146.408 153.638 152.255
9 17.516 18.241 17.766 18.274 18.781 18.642 18.561 18.615 18.397 18.545 18.448 18.673 18.690 18.483 18.421 18.598 18.693
10 19.084 18.430 17.518 14.937 14.308 14.257 14.292 14.590 14.067 13.506 13.660 13.484 13.319 13.823 13.824 13.134 13.148
TOTAL 202.413 225.375 252.364 266.109 293.770 301.062 299.565 300.464 302.731 304.632 304.415 303.831 302.314 303.481 304.650 310.722 308.050
2015*
Tabel I.2
2014*2010 2011 2012 2013
Pertambangan & Penggalian / Mining & Drilling
Industri Pengolahan / Manufacturing
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
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
4
Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1 USD 113.746 136.896 164.460 187.616 208.642 213.923 213.915 213.447 217.388 218.427 218.138 218.094 218.959 217.326 217.707 223.333 218.933
2 JPY 40.602 42.382 37.758 29.962 24.817 24.918 24.668 24.692 23.658 23.370 23.017 24.402 24.537 24.173 23.768 23.697 24.085
3 SDR 6.363 6.388 6.402 6.233 5.680 5.508 5.376 5.401 5.358 5.395 5.348 5.387 5.363 5.296 5.204 5.246 5.176
4 GBP 778 705 668 589 463 465 436 453 447 414 409 405 399 403 397 347 341
5 EUR 7.809 6.809 6.953 6.718 7.127 6.747 6.426 6.518 6.389 6.359 7.536 7.753 7.703 7.498 7.525 7.653 7.652
6 CHF 397 372 344 338 255 268 263 272 272 250 240 241 238 233 223 209 200
7 IDR 30.302 29.376 33.214 32.041 43.680 46.090 45.340 46.469 46.087 47.337 46.700 44.372 41.980 45.514 46.898 47.312 48.759
8 Lainnya / Others 2.416 2.447 2.566 2.613 3.106 3.143 3.142 3.212 3.132 3.078 3.028 3.178 3.135 3.037 2.928 2.925 2.903
TOTAL 202.413 225.375 252.364 266.109 293.770 301.062 299.565 300.464 302.731 304.632 304.415 303.831 302.314 303.481 304.650 310.722 308.050
2015*2014*2012 2013
Tabel I.3
2010 2011
5
Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD)
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. 118.272 140.477 153.555 163.122 177.269 179.008 179.369 180.157 181.121 181.734 179.995 180.951 179.646 177.993 177.986 177.871 176.171
Amerika / USA 5.598 8.008 10.718 10.102 11.676 10.765 10.421 10.576 11.250 11.096 10.783 10.817 10.266 10.258 10.107 10.237 10.203
Australia 1.398 1.609 1.463 1.270 1.303 1.214 1.168 1.212 1.190 1.161 1.087 1.064 1.295 1.272 1.304 1.306 1.320
Austria 1.279 1.136 1.045 1.032 821 753 722 725 719 723 707 700 679 683 654 652 645
Belanda / Netherland 15.372 13.509 13.982 13.116 11.705 11.742 11.557 11.419 11.369 11.267 10.628 10.656 10.251 10.226 10.129 10.001 9.895
Belgia / Belgium 621 746 969 1.024 869 858 822 830 811 799 871 835 800 806 801 791 780
Hongkong 2.060 2.802 3.955 4.820 6.725 7.455 7.652 7.880 8.260 8.260 8.400 8.449 8.461 8.215 8.015 7.756 7.820
Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.544 4.677 4.723 4.867 5.194 5.015 5.008 5.041 4.475 4.672 4.823 4.497 4.411
Jepang / Japan 40.473 43.774 40.026 32.826 30.543 32.107 32.130 32.202 31.816 31.926 31.664 31.902 32.020 31.763 31.330 31.225 31.554
Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.021 2.962 3.010 3.052 3.010 2.981 3.016 3.448 3.325 3.247 3.286 3.302
Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.753 6.473 6.697 6.453 6.399 6.403 6.025 6.100 6.121 6.152 6.352 6.243 6.410
Perancis / France 3.056 2.747 3.126 3.062 3.177 3.144 3.080 3.120 3.104 3.074 3.036 3.082 3.066 2.924 2.894 3.120 3.101
Singapura / Singapore 24.724 38.497 42.288 49.830 60.503 60.701 60.656 60.779 61.060 60.718 60.049 60.595 59.513 57.873 57.193 56.712 55.098
Spanyol / Spain 500 469 445 421 383 367 361 362 360 353 347 348 387 387 378 443 443
Swiss / Switzerland 968 1.133 1.193 1.586 1.254 1.137 967 1.018 1.008 1.163 1.173 1.134 1.503 949 952 955 972
Tiongkok / China 2.488 3.701 5.060 6.158 7.882 8.747 8.837 9.055 9.144 9.667 9.721 9.871 10.070 11.243 12.645 13.689 13.648
Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.964 3.791 4.086 4.117 4.068 4.728 4.716 4.705 4.621 4.655 4.653 4.769 4.696
Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.938 4.902 4.984 5.219 5.236 5.258 5.257 5.250 5.216 5.212 5.187 5.190
Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.231 8.388 8.869 8.776 8.655 8.409 8.811 8.665 8.708 8.645 8.654 8.424 8.111
Afrika / Africa 642 666 766 737 943 926 967 976 713 996 996 998 1.011 1.030 1.011 1.016 1.013
Oceania 43 46 52 157 85 80 80 86 86 84 89 71 66 66 64 62 55
3.236 3.182 5.908 8.883 7.722 7.724 7.711 7.711 7.645 7.645 7.647 7.647 7.634 7.634 7.565 7.502 7.506 Sindikasi - Negara-negara / Countries - Syndication
Negara Pemberi Pinjaman / Creditor's Country
2015*
Tabel I.4
2014*2010 2011 2012 2013
6
Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD)
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
2. 26.667 27.033 27.413 27.126 26.434 26.191 26.045 25.899 25.818 25.896 25.834 25.865 27.799 27.613 28.307 28.925 28.967
A.D.B. 11.636 11.436 10.985 9.869 8.722 8.616 8.531 8.386 8.319 8.274 8.223 8.205 8.136 8.046 8.794 9.278 9.259
I.B.R.D 9.052 9.606 10.423 11.339 12.176 12.201 12.213 12.181 12.198 12.290 12.318 12.311 14.323 14.284 14.297 14.380 14.514
I.D.A. 2.315 2.274 2.208 2.098 1.880 1.800 1.759 1.757 1.745 1.748 1.740 1.740 1.729 1.704 1.676 1.677 1.622
I.D.B. 405 465 522 556 581 568 602 605 601 605 595 621 630 621 623 643 635
I.F.A.D. 81 119 130 138 145 148 144 147 145 148 148 150 151 151 148 155 156
I.M.F. 3.050 3.031 3.053 3.050 2.868 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738
N.I.B. 51 33 32 28 22 21 20 20 20 19 19 19 18 18 17 17 17
E.I.B. 77 68 59 49 39 36 36 36 36 33 30 30 30 30 30 28 28
0 0 0 - - - - - - - - - - - - - -
3. 57.474 57.865 71.396 75.861 90.068 95.863 94.151 94.409 95.791 97.001 98.585 97.015 94.870 97.874 98.357 103.926 102.911
TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.770 301.062 299.565 300.464 302.731 304.632 304.415 303.831 302.314 303.481 304.650 310.722 308.050
Lainnya / Others
Organisasi Internasional / International Organisations
Org. Internasional Lainnya / Other Int'l Organisations
2015*
Tabel I.4
2014*2010 2011 2012 2013
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)
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
Pemerintah / Government 1.496 1.585 890 748 822 963 1.069 1.016 1.091 1.100 809 633 620 612 825 682 583
Bank Sentral / Central Bank8.134 2.691 6.525 5.961 2.838 2.457 1.970 1.914 2.196 2.163 2.066 2.199 2.147 2.141 2.167 2.327 2.125
Swasta / Private 23.417 33.897 36.839 36.031 42.079 39.589 39.385 39.866 40.798 40.556 40.954 40.820 39.580 37.580 37.524 38.340 36.237
Total33.047 38.173 44.253 42.739 45.739 43.009 42.424 42.795 44.085 43.819 43.829 43.653 42.347 40.333 40.516 41.349 38.945
Pemerintah / Government 105.364 110.842 115.297 113.546 122.983 128.312 126.754 126.944 127.348 128.344 128.662 128.148 128.444 130.895 131.821 137.064 137.764
Bank Sentral / Central Bank3.630 3.524 3.407 3.294 3.092 3.024 2.963 2.990 2.975 2.992 2.974 3.002 2.996 2.973 2.933 2.937 2.928
Swasta / Private60.372 72.835 89.407 106.530 121.956 126.717 127.425 127.735 128.323 129.476 128.950 129.029 128.527 129.280 129.380 129.373 128.412
Total169.366 187.201 208.111 223.370 248.031 258.053 257.142 257.669 258.646 260.812 260.586 260.179 259.967 263.148 264.134 269.373 269.104
Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746 138.347
Bank Sentral / Central Bank11.764 6.215 9.932 9.255 5.930 5.481 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054
Swasta / Private83.789 106.732 126.245 142.561 164.035 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713 164.649
TOTAL202.413 225.375 252.364 266.109 293.770 301.062 299.565 300.464 302.731 304.632 304.415 303.831 302.314 303.481 304.650 310.722 308.050
2015*
Tabel I.5
2010 2011 2012 2013 2014*
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)
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
Pemerintah / Government 7.457 8.232 7.963 9.527 7.504 8.465 8.550 7.670 7.897 7.777 6.560 6.976 7.200 7.288 7.525 7.013 6.606
Bank Sentral / Central Bank8.227 2.818 6.624 5.976 2.871 2.489 2.003 1.917 2.229 2.211 2.114 2.247 2.195 2.188 2.214 2.375 2.173
Swasta / Private 27.225 35.705 40.062 40.785 48.888 46.848 46.766 46.465 47.011 46.883 47.633 48.200 46.831 46.289 44.542 46.166 46.855
Total42.908 46.755 54.649 56.288 59.263 57.803 57.318 56.052 57.137 56.870 56.307 57.423 56.226 55.765 54.281 55.553 55.634
Pemerintah / Government 99.403 104.195 108.224 104.767 116.302 120.809 119.273 120.290 120.542 121.668 122.911 121.805 121.863 124.220 125.121 130.733 131.741
Bank Sentral / Central Bank3.537 3.398 3.308 3.279 3.059 2.991 2.930 2.986 2.942 2.945 2.927 2.955 2.949 2.925 2.886 2.889 2.881
Swasta / Private56.565 71.027 86.183 101.776 115.146 119.459 120.044 121.136 122.110 123.149 122.271 121.649 121.276 120.571 122.362 121.547 117.794
Total159.505 178.619 197.715 209.822 234.507 243.259 242.247 244.412 245.594 247.761 248.108 246.408 246.088 247.716 250.369 255.169 252.416
Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746 138.347
Bank Sentral / Central Bank11.764 6.215 9.932 9.255 5.930 5.481 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054
Swasta / Private83.789 106.732 126.245 142.561 164.035 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713 164.649
TOTAL 202.413 225.375 252.364 266.109 293.770 301.062 299.565 300.464 302.731 304.632 304.415 303.831 302.314 303.481 304.650 310.722 308.050
2015*
Tabel I.6
2010 2011 2012 2013 2014*
1. Utang Jangka Pendek / Short Term Debt≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt
> 1 tahun / Year
TOTAL ( 1 + 2 )
9
Indikator Beban Utang Luar Negeri Debt Burden Indicators (Dalam persen / Percentage )
17,54 16,06 15,56 16,26 15,96 15,57 15,57 14,16 14,38 14,01 13,31 13,31
21,65 21,15 20,05 20,41 19,62 20,17 20,17 19,13 18,67 18,60 17,88 17,88
39,24 43,00 42,07 43,25 42,26 40,89 40,89 38,03 40,56 41,63 39,03 39,03
48,46 56,64 54,22 54,29 51,96 52,98 52,98 51,38 52,64 55,28 52,44 52,44
- DSR Tier-1 17,28 20,73 22,16 23,72 21,47 25,04 23,10 22,92 28,08 28,27 37,66 29,13
- DSR Tier-2 35,64 41,34 54,21 55,41 44,49 52,45 51,66 57,93 57,34 61,10 70,92 61,68
- DSR Tier-1 17,28 20,73 19,54 19,95 21,81 23,10 23,10 23,30 24,34 26,05 29,13 29,13
- DSR Tier-2 35,64 41,34 46,10 49,23 51,25 51,66 51,66 52,43 52,82 57,02 61,68 61,68
113,82 123,12 129,12 133,33 136,81 139,67 139,67 146,58 153,01 157,76 169,43 169,43
27,41 29,13 30,95 32,47 33,37 33,00 33,00 33,58 34,42 34,83 36,06 36,06
1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts- Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek /
Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt.- Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi /
Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investment excluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates.
112.781 99.387 102.592 107.678 111.164 111.862 111.862 111.554 108.030 101.720 105.931 105.931
221.723 216.143 214.900 214.892 215.157 210.327 210.327 204.369 199.096 191.628 183.390 183.390
920.757 913.525 896.483 882.409 882.041 890.323 890.323 891.964 885.170 868.011 861.653 861.653
1. Berdasarkan BOP Januari 2016 / Based on BOP January 2016
Q3-2015* Q4-2015*
Q3-2015* Q4-2015*
Tabel I.7
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa / Short Term Debt by Original to Reserve Ratio
Q4-2014*
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang / Short Term Debt by Original Maturity to Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang / Short Term Debt by Remaining Maturity to Total Debt Ratio
2012 Q3-2014*
- GDP
- Rasio Utang terhadap PDB / Debt to GDP Ratio
- EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER)
- CADANGAN DEVISA / RESERVE
2013 Q1-2014* Q2-2014* 2015**Q1-2015*
Q1-2015* 2015**2014*2013 Q1-2014* Q2-2014*
2014*
Q3-2014* Q4-2014*
Q2-2015*
Q2-2015*
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa / Short Term Debt by Remaining Maturity to Reserve Ratio
2012
- Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly 1
- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1
- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized
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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746 138.347
- 35.614 35.722 32.007 27.134 23.096 22.948 22.583 22.764 22.034 21.774 21.414 21.844 21.923 21.639 21.279 21.556 21.939
- 23.129 23.363 23.752 23.598 23.473 23.302 23.218 23.044 22.977 23.030 22.988 22.992 24.934 24.769 25.502 26.094 26.148
- 8.775 8.098 6.989 6.023 4.972 4.870 4.862 4.879 4.762 4.528 4.449 4.479 4.452 4.375 4.326 3.971 3.949
- 581 639 594 1.517 2.381 2.323 2.316 2.331 2.329 2.377 2.379 2.415 2.445 2.420 2.488 2.605 2.663
- - - - - - - - - - - - - - - - - -
- 16.989 20.028 24.869 29.453 32.797 36.364 36.318 35.660 37.393 37.416 38.656 39.574 39.601 39.535 39.418 43.032 41.880
- 21.772 24.576 27.975 26.567 37.086 39.468 38.526 39.281 38.944 40.319 39.584 37.476 35.708 38.769 39.633 40.487 41.768
2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.481 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054
- 4 3 - - - - - - - - - - - - - - -
- 3.050 3.031 3.053 3.050 2.868 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738
- 576 490 354 244 223 223 223 223 222 213 213 214 214 214 213 190 191
- - - - - - - - - - - - - - - - - -
- 6.109 860 42 307 150 109 15 15 77 195 52 7 - - 86 52 -
- 4 28 6 26 26 5 4 4 4 4 4 4 4 2 6 4 4
- 2.021 1.803 6.477 5.628 2.663 2.343 1.950 1.894 2.115 1.963 2.010 2.188 2.143 2.138 2.075 2.271 2.121
TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 134.755 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 143.009 143.401
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.
2014*2015*
Tabel II.1
2010 2011 2012 2013
Kewajiban Lainnya / Other Liabilities
Bilateral
Multilateral (IMF) 1
Komersial / Commercial
Obligasi / Bond
Surat Utang Lainnya / Other Debt Securities
Kas dan Simpanan / Currency and Deposits
SBN Domestik /Domestic Government Securities
Leasing
Fasilitas kredit ekspor / Export credit facility
Multilateral
Bilateral
Komersial / Commercial
SBN Internasional /International Government Securities
13
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1 2.016 1.947 1.789 1.566 1.392 1.365 1.351 1.356 1.329 1.316 1.308 1.319 1.319 1.308 1.298 1.298 1.291
2 837 825 728 586 489 481 472 476 455 456 448 455 452 449 443 447 455
3 2.218 2.038 1.543 1.151 885 877 855 847 804 791 777 792 786 762 748 740 756
4 5.816 5.827 5.091 4.216 3.559 3.514 3.444 3.457 3.378 3.375 3.330 3.357 3.345 3.330 3.295 3.341 3.408
5 12.871 12.749 11.538 10.058 8.752 8.681 8.573 8.571 8.354 8.320 8.180 8.306 8.302 8.199 8.110 8.168 8.262
6 777 686 546 394 295 292 289 279 271 262 259 261 261 243 238 229 232
7 2.226 2.311 2.081 1.930 1.410 1.371 1.347 1.354 1.323 1.315 1.291 1.305 1.311 1.308 1.290 1.308 1.366
8 48.396 54.495 63.076 66.503 80.697 86.621 85.569 85.549 86.860 88.320 88.801 87.630 87.899 90.786 92.307 97.648 97.862
9 16.747 17.657 17.130 17.300 17.566 17.435 17.342 17.394 17.181 17.345 17.217 17.389 17.389 17.204 17.127 17.333 17.428
10 14.954 13.893 12.666 10.590 8.760 8.638 8.582 8.676 8.484 7.943 7.859 7.968 8.000 7.918 7.791 7.234 7.289
TOTAL 106.860 112.427 116.187 114.294 123.806 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746 138.347
1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities
Tabel II.2
Bangunan / Housing & Building
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Pertambangan & Penggalian / Mining & Drilling
Industri Pengolahan / Manufacturing
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
2010
Sektor Lain / Other Sectors
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1
Jasa-jasa / Services
Pengangkutan & Komunikasi / Transport & Communication
2011 2012 2013 2014*2015*
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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746 138.347
- USD 38.616 42.202 47.250 53.792 57.081 60.635 60.675 59.819 61.549 61.578 61.548 61.545 63.591 63.450 64.347 68.701 67.684
- JPY 32.992 33.301 28.931 22.829 18.469 18.544 18.269 18.330 17.581 17.283 17.010 18.243 18.321 18.084 17.818 17.657 18.031
- SDR 3.313 3.357 3.349 3.183 2.812 2.708 2.636 2.634 2.605 2.616 2.586 2.599 2.581 2.537 2.484 2.499 2.438
- GBP 708 637 586 508 383 378 361 376 370 335 331 330 321 324 315 267 259
- EUR 7.193 6.098 5.949 5.879 6.150 5.744 5.534 5.669 5.570 5.533 6.681 6.856 6.825 6.621 6.462 6.554 6.615
- CHF 315 289 264 240 175 182 179 184 183 162 155 156 154 151 145 126 123
- IDR 21.772 24.576 27.975 26.567 37.086 39.468 38.526 39.281 38.944 40.319 39.584 37.476 35.708 38.769 39.633 40.487 41.768
- Lainnya / Others 1.951 1.967 1.883 1.296 1.649 1.616 1.642 1.666 1.635 1.617 1.576 1.577 1.562 1.571 1.443 1.454 1.430
2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.481 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054
- USD 2.605 2.324 6.837 5.898 2.912 2.571 2.178 2.121 2.341 2.181 2.227 2.406 2.361 2.354 2.294 2.466 2.316
- SDR 3.050 3.031 3.053 3.050 2.868 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738
- IDR 6.109 860 42 307 150 109 15 15 77 195 52 7 - - 86 52 -
TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 134.755 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 143.009 143.401
2014*2015*
2012 2013
Tabel II.3
2010 2011
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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746 138.347
44.970 44.460 39.591 34.675 30.449 30.141 29.761 29.974 29.124 28.679 28.242 28.738 28.820 28.434 28.093 28.132 28.551
Amerika / USA 1.854 1.709 1.575 1.634 1.584 1.558 1.553 1.538 1.521 1.454 1.446 1.466 1.466 1.461 1.507 1.504 1.509
Australia 855 819 816 752 664 634 633 650 634 626 604 597 590 589 588 580 568
Austria 1.204 1.066 971 906 687 627 593 603 592 582 569 579 567 554 529 522 530
Belanda / Netherland 1.512 1.315 1.208 1.153 956 927 878 882 851 874 863 886 870 830 783 793 789
Belgia / Belgium 195 175 160 164 118 110 103 105 104 98 96 98 95 92 89 80 80
Hongkong - 3 7 17 45 44 43 43 43 48 48 47 46 46 46 51 51
Inggris / United Kingdom 887 795 720 620 463 458 440 455 449 396 393 392 406 412 402 338 330
Jepang / Japan 30.488 30.932 26.382 20.950 17.014 17.094 16.852 16.905 16.206 15.952 15.684 16.065 16.155 15.947 15.683 15.544 15.919
Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.659 1.615 1.647 1.627 1.548 1.522 1.553 1.604 1.560 1.516 1.650 1.657
Korea Selatan / South Korea 386 498 699 1.013 1.238 1.242 1.312 1.368 1.333 1.403 1.397 1.398 1.390 1.418 1.445 1.445 1.446
Perancis / France 2.713 2.283 2.492 2.582 2.542 2.468 2.435 2.458 2.443 2.419 2.379 2.422 2.411 2.333 2.298 2.443 2.503
Singapura / Singapore 329 307 228 199 597 600 600 606 612 624 642 648 654 614 627 629 646
Spanyol / Spain 498 466 441 413 376 361 356 355 350 344 339 339 338 332 325 319 318
Swiss / Switzerland 315 289 264 240 187 195 192 198 197 175 167 168 166 164 157 139 134
Tiongkok / China 486 787 833 921 986 949 950 951 958 964 928 922 911 929 952 984 950
Amerika Lainnya / Other America 293 263 242 257 305 298 290 295 291 278 274 272 265 267 265 248 247
Eropa Lainnya / Other Europe 307 409 381 786 855 849 848 848 846 829 828 823 823 822 819 806 814
Asia Lainnya / Other Asia 122 100 99 84 61 68 68 67 67 63 62 63 63 65 64 60 60
Afrika / Africa 3 4 4 3 2 1 1 1 1 1 1 1 1 1 1 1 -
Oceania - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - 2
Tabel II.4
1.1 Negara Kreditor / Creditor's Country
Sindikasi - Negara-negara / Countries - Syndication
2014*2015*
2010 2011 2012 2013
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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
23.129 23.363 23.752 23.598 23.473 23.302 23.218 23.044 22.977 23.030 22.988 22.992 24.934 24.769 25.502 26.094 26.148
A.D.B. 11.149 10.798 10.377 9.391 8.630 8.528 8.443 8.298 8.232 8.186 8.138 8.121 8.052 7.962 8.710 9.194 9.177
I.B.R.D 9.052 9.606 10.423 11.339 12.176 12.201 12.213 12.181 12.198 12.290 12.318 12.311 14.323 14.284 14.297 14.380 14.514
I.D.A. 2.315 2.274 2.208 2.098 1.880 1.800 1.759 1.757 1.745 1.748 1.740 1.740 1.729 1.704 1.676 1.677 1.622
I.D.B. 405 465 522 556 581 568 602 605 601 605 595 621 630 621 623 643 635
I.F.A.D. 81 119 130 138 145 148 144 147 145 148 148 150 151 151 148 155 156
N.I.B. 51 33 32 28 22 21 20 20 20 19 19 19 18 18 17 17 17
E.I.B 77 68 59 49 39 36 36 36 36 33 30 30 30 30 30 28 28
1.3 Lainnya / Others 1 38.761 44.604 52.844 56.021 69.883 75.831 74.844 74.941 76.338 77.735 78.240 77.050 75.309 78.304 79.051 83.519 83.648
2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.481 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054
580 493 354 244 223 223 223 223 222 213 213 214 214 214 213 190 191
Amerika / USA - - - - - - - - - - - - - - - - -
Hongkong 111 72 24 - - - - - - - - - - - - - -
Singapore 465 418 331 244 223 223 223 223 222 213 213 214 214 214 213 190 191
Taiwan 4 3 - - - - - - - - - - - - - - -
3.050 3.031 3.053 3.050 2.868 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738
I.M.F. 3.050 3.031 3.053 3.050 2.868 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738
8.134 2.691 6.525 5.961 2.838 2.457 1.970 1.914 2.196 2.163 2.066 2.199 2.147 2.141 2.167 2.327 2.125
TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 134.755 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 143.009 143.401
1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities
2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates
Tabel II.4
2.3 Lainnya / others 2
2.2 Organisasi Internasional / International Organisations
1.2 Organisasi Internasional / International Organisations
2.1 Negara Kreditor / Creditor's Country
2014*2015*
2010 2011 2012 2013
17
Posisi Utang Luar Negeri Pemerintah Menurut PenggunaanGovernment External Debt Position by Purpose (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. Program 21.931 23.029 22.566 21.426 21.069 21.047 20.908 20.744 20.526 20.577 20.502 20.599 22.596 22.377 23.080 23.981 24.149
- A.D.B 5.349 5.322 5.391 4.949 4.752 4.747 4.715 4.599 4.574 4.574 4.574 4.569 4.536 4.490 5.277 5.777 5.790
- I.B.R.D 6.317 7.443 8.400 9.267 10.060 10.059 10.059 10.036 10.057 10.142 10.142 10.131 12.131 12.100 12.105 12.153 12.222
- I.D.B - - - - - - - - - - - - - - - - -
- Jepang / Japan 9.392 9.392 7.905 6.355 5.154 5.146 5.042 5.041 4.829 4.793 4.720 4.829 4.816 4.717 4.632 4.629 4.705
- Perancis / France 800 800 800 790 846 839 836 813 812 814 812 814 814 772 769 925 932
- Lainnya / Others 73 72 69 66 258 257 256 255 254 255 254 255 300 298 297 498 500
2. Proyek / Project 46.168 44.794 40.776 36.847 32.854 32.396 32.071 32.275 31.576 31.132 30.728 31.132 31.158 30.827 30.515 30.245 30.550
- Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.558 1.553 1.538 1.521 1.454 1.446 1.466 1.466 1.461 1.507 1.504 1.509
- Jepang / Japan 21.096 21.540 18.477 14.595 11.860 11.949 11.810 11.865 11.378 11.159 10.963 11.236 11.339 11.230 11.051 10.916 11.214
- Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.659 1.615 1.647 1.627 1.548 1.522 1.553 1.604 1.560 1.516 1.650 1.657
- A.D.B 5.800 5.476 4.985 4.442 3.879 3.781 3.728 3.699 3.658 3.612 3.564 3.552 3.517 3.472 3.433 3.417 3.388
- I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.142 2.154 2.145 2.142 2.149 2.176 2.180 2.191 2.184 2.193 2.227 2.292
- Lainnya / Others 12.162 11.665 11.646 12.121 11.645 11.308 11.211 11.381 11.251 11.210 11.056 11.146 11.040 10.920 10.817 10.533 10.491
3. Lainnya / Others 38.761 44.604 52.844 56.021 69.883 75.831 74.844 74.941 76.338 77.735 78.240 77.050 75.309 78.304 79.051 83.519 83.648
TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746 138.347
2014*2015*
2012 2013
Tabel II.5
2010 2011
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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
106.860 112.427 116.187 114.294 123.806 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746 138.347
65.017 65.000 60.786 54.964 50.179 49.815 49.432 49.455 48.578 48.120 47.663 47.900 50.133 49.674 50.064 50.584 51.006
- 41.888 41.636 37.034 31.366 26.705 26.512 26.215 26.412 25.600 25.090 24.674 24.907 25.199 24.905 24.561 24.489 24.858
31.885 32.294 28.446 23.549 19.786 19.700 19.401 19.514 18.801 18.598 18.272 18.677 18.737 18.504 18.184 18.149 18.503
10.003 9.342 8.588 7.817 6.920 6.812 6.814 6.898 6.800 6.492 6.402 6.230 6.463 6.401 6.378 6.341 6.355
- 23.129 23.363 23.752 23.598 23.473 23.302 23.218 23.044 22.977 23.030 22.988 22.992 24.934 24.769 25.502 26.094 26.148
5.300 5.898 6.673 5.880 5.505 5.394 5.341 5.301 5.266 5.277 5.252 5.269 5.235 5.179 5.092 5.133 5.097
17.829 17.466 17.079 17.718 17.968 17.909 17.876 17.743 17.712 17.753 17.737 17.724 19.698 19.591 20.410 20.961 21.051
41.843 47.427 55.401 59.330 73.627 79.460 78.390 78.504 79.862 81.325 81.808 80.881 78.931 81.833 82.583 87.162 87.341
- 3.019 2.768 2.515 3.281 3.725 3.613 3.530 3.546 3.509 3.574 3.555 3.818 3.608 3.516 3.520 3.630 3.683
- 63 55 42 28 19 16 16 16 15 15 13 13 13 13 12 12 10
- 16.989 20.028 24.869 29.453 32.797 36.364 36.318 35.660 37.393 37.416 38.656 39.574 39.601 39.535 39.418 43.032 41.880
- 21.772 24.576 27.975 26.567 37.086 39.468 38.526 39.281 38.944 40.319 39.584 37.476 35.708 38.769 39.633 40.487 41.768
11.764 6.215 9.932 9.255 5.930 5.481 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054
3.054 3.034 3.053 3.050 2.868 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738
- 4 3 - - - - - - - - - - - - - - -
- 3.050 3.031 3.053 3.050 2.868 2.801 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738
6.685 1.350 396 551 373 332 238 239 299 409 265 221 214 214 299 242 191
- 576 490 354 244 223 223 223 223 222 213 213 214 214 214 213 190 191
- - - - - - - - - - - - - - - - - -
- 6.109 860 42 307 150 109 15 15 77 195 52 7 - - 86 52 -
4 28 6 26 26 5 4 4 4 4 4 4 4 2 6 4 4
2.021 1.803 6.477 5.628 2.663 2.343 1.950 1.894 2.115 1.963 2.010 2.188 2.143 2.138 2.075 2.271 2.121
TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 134.755 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 143.009 143.401
2015*
2.3 Kas dan Simpanan / Currency and Deposits
2.4 Kewajiban Lainnya / Other Liabilities
Multilateral
2.2 Kreditor Swasta / Private Creditor
Bank Komersial / Commercial Banks
Obligasi / Bonds
Multilateral
1.2 Kreditor Swasta / Private Creditor
1. Pemerintah / Government
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor
Surat Utang Lainnya/ Other Debt S ecurities
2. Bank Sentral / Central Bank
2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor
Bilateral
ODA
SBN Domestik/ Domestic Goverment Securities
SBN Internasional / International Government Securities
Pemasok / Supplier's
Bank Komersial / Commercial Banks
Non Concessional
Concessional
2014*
Non ODA
Tabel II.6
Bilateral
2010 2011 2012 2013
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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
106.860 112.427 116.187 114.294 123.806 129.275 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.746 138.347
- 68.099 67.823 63.343 58.273 53.923 53.444 52.979 53.018 52.102 51.709 51.230 51.731 53.754 53.204 53.596 54.227 54.699
- 38.761 44.604 52.844 56.021 69.883 75.831 74.844 74.941 76.338 77.735 78.240 77.050 75.309 78.304 79.051 83.519 83.648
11.764 6.215 9.932 9.255 5.930 5.481 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054
- 580 493 354 244 223 223 223 223 222 213 213 214 214 214 213 190 191
- Surat Utang / Debt Securities 1 6.109 860 42 307 150 109 15 15 77 195 52 7 - - 86 52 -
- 4 28 6 26 26 5 4 4 4 4 4 4 4 2 6 4 4
- 5.071 4.834 9.530 8.678 5.532 5.144 4.690 4.660 4.868 4.742 4.772 4.977 4.925 4.897 4.796 5.018 4.859
TOTAL (1+2 ) 118.624 118.642 126.119 123.548 129.736 134.755 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 143.009 143.401
1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates
2014*2015*
Kewajiban Lainnya / Other Liabilities
Perjanjian Pinjaman / Loan Agreement
Surat Berharga negara/ Government Securities
1. Pemerintah / Government
2. Bank Sentral / Central Bank
Perjanjian Pinjaman / Loan Agreement
Kas dan Simpanan / Currency and Deposits
2010 2011 2012 2013
Tabel II.7
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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 115 37 69 1.863 250 1.331 857 2.038 458 713 4.366 127
- Bilateral 924 576 297 1.076 858 0 11 33 14 21 12 7 7 16 37 442 36
- Multilateral 2.787 1.538 1.593 1.850 1.703 20 26 29 42 120 29 14 2.021 415 539 647 49
- Fasilitas kredit ekspor / Export credit facility 205 153 271 479 390 93 - - - 46 - - - - 55 6 -
- Komersial / Commercial 104 91 73 1.062 1.083 2 1 6 8 63 22 11 10 27 83 120 43
2.573 2.980 4.998 4.902 6.435 - - - 1.800 - 1.268 825 - - - 3.150 -
2. Bank Sentral / Central Bank - - - - - - - - - - - - - - - - -
- Multilateral (IMF) - - - - - - - - - - - - - - - - -
TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 115 37 69 1.863 250 1.331 857 2.038 458 713 4.366 127
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
2015*
- SBN Internasional/ International Government Securities
2013 2014*
Tabel II.8
2010 2011 2012
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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 115 37 69 1.863 250 1.331 857 2.038 458 713 4.366 127
- Bilateral 1.100 701 523 1.469 1.200 93 11 33 14 68 11 7 7 30 92 468 32
- Multilateral 2.787 1.538 1.593 1.850 1.703 20 26 29 42 120 29 14 2.021 415 539 647 49
- Bank Komersial / Commercial Banks 133 120 118 1.149 1.132 2 1 6 8 62 23 11 10 13 83 100 47
- Pemasok / Supplier's - - - - - - - - - - - - - - - - -
2.573 2.980 4.998 4.902 6.435 - - - 1.800 - 1.268 825 - - - 3.150 -
2. Bank Sentral / Central Bank - - - - - - - - - - - - - - - - -
- Multilateral (IMF) - - - - - - - - - - - - - - - - -
TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 115 37 69 1.863 250 1.331 857 2.038 458 713 4.366 127
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
- SBN Internasional/ International Government Securities
2010 2011 2012 2013 2014*2015*
Tabel II.9
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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
8.091 5.687 5.592 8.233 10.904 229 576 1.495 383 1.208 747 224 629 753 530 1.221 1.582
- 5.356 3.388 3.259 5.371 7.995 144 289 1.151 240 1.061 204 140 301 426 338 1.085 1.098
- 2.734 2.299 2.333 2.862 2.909 85 287 344 144 148 543 84 328 327 192 136 485
2.978 1.569 895 2.749 2.791 31 186 192 133 603 121 33 198 220 14 607 119
- 2.301 1.223 666 2.176 2.278 21 154 153 105 520 91 23 164 184 12 529 89
- 676 346 229 573 513 10 32 39 28 83 29 9 34 36 2 78 30
2.410 1.832 2.182 2.344 1.999 90 98 325 97 125 73 91 100 234 213 127 131
- 1.877 1.400 1.715 1.921 1.625 68 84 238 82 103 57 70 85 151 186 105 114
- 533 432 467 423 374 22 14 87 15 22 16 21 15 83 26 22 17
1.408 935 982 1.259 1.354 27 38 45 60 423 54 20 38 44 47 438 52
- 1.133 749 802 1.077 1.189 23 33 41 49 389 48 17 33 41 34 410 47
- 275 187 180 182 165 4 6 4 11 34 6 4 5 4 13 28 5
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
70 23 104 224 209 33 21 37 5 57 9 33 22 69 128 49 11
- 45 16 76 197 158 31 19 19 4 49 8 30 19 50 105 41 10
- 25 7 28 26 51 2 3 19 1 8 2 3 3 20 23 9 1
1.225 1.327 1.429 1.658 4.550 47 232 896 89 - 490 47 271 185 128 - 1.268
- - - - - 2.744 - - 700 - - - - - - - - 837
- 1.225 1.327 1.429 1.658 1.806 47 232 196 89 - 490 47 271 185 128 - 431
Pokok / Principal
Bunga / Interest
Pokok / Principal
Bunga / Interest
1.5 Komersial / Commercial
1.6 SBN Internasional/ International Government Securities
Bunga / Interest
Pokok / Principal
Bunga / Interest
1.4 Leasing
Pokok / Principal
1.2 Multilateral
1.3 FKE / Export Credit Facility
Pokok / Principal
Bunga / Interest
Pokok / Principal
Bunga / Interest
1. Pemerintah / Government
Pokok / Principal
Bunga / Interest
1.1 Bilateral
Tabel II.10
2010 2011 2012 2013 2014*2015*
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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
56 110 138 102 19 0 1 0 0 10 - - 1 - - 24 -
- 48 94 128 97 16 - - - - 9 - - - - - 24 -
- 8 16 10 5 4 0 1 0 0 1 - - 1 - - 1 -
0 0 3 - - - - - - - - - - - - - -
- 0 0 3 - - - - - - - - - - - - - -
- 0 0 0 - - - - - - - - - - - - - -
- 9 4 1 1 0 - 0 0 - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - 9 4 1 1 0 - 0 0 - - - - - - - -
56 100 131 100 18 - 1 - - 10 - - 1 - - 24 -
- 48 93 125 97 16 - - - - 9 - - - - - 24 -
- 8 7 6 4 2 - 1 - - 1 - - 1 - - 1 -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 229 576 1.495 383 1.218 747 224 630 753 530 1.245 1.582
- 5.405 3.482 3.387 5.467 8.011 144 289 1.151 240 1.070 204 140 301 426 338 1.109 1.098
- 2.743 2.315 2.343 2.867 2.912 85 288 345 144 148 543 84 329 327 192 137 485
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
Pokok / Principal
Bunga / Interest
Pokok / Principal
Bunga / Interest
2.1 Bilateral
2.2 Multilateral
2.3 Komersial / Commercial
2.4 Surat Utang / Debt Securities
Pokok / Principal
Bunga / Interest
Pokok / Principal
Bunga / Interest
Pokok / Principal
Bunga / Interest
2. Bank Sentral / Central Bank
Pokok / Principal
Bunga / Interest
Tabel II.10
2010 2011 2012 2013 2014*2015*
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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
8.091 5.687 5.592 8.233 10.904 229 576 1.495 383 1.208 747 224 629 753 530 1.221 1.582
- 5.356 3.388 3.259 5.371 7.995 144 289 1.151 240 1.061 204 140 301 426 338 1.085 1.098
- 2.734 2.299 2.333 2.862 2.909 85 287 344 144 148 543 84 328 327 192 136 485
3.987 2.299 1.605 3.639 3.812 62 192 203 172 996 155 57 202 234 157 1.018 152
- 3.101 1.792 1.245 2.934 3.178 50 155 162 135 887 122 45 163 195 123 919 119
- 886 507 360 705 634 13 37 40 37 110 33 12 39 39 34 99 33
2.410 1.832 2.182 2.344 1.999 90 98 325 97 125 73 91 100 234 213 127 131
- 1.877 1.400 1.715 1.921 1.625 68 84 238 82 103 57 70 85 151 186 105 114
- 533 432 467 423 374 22 14 87 15 22 16 21 15 83 26 22 17
455 226 375 584 535 29 54 72 26 86 27 29 56 100 32 76 28
- 366 194 298 509 441 26 50 50 23 71 23 25 53 79 28 61 25
- 89 32 77 75 94 3 3 21 3 16 4 4 3 21 4 15 3
14 2 1 8 8 - - - 1 - 3 - - - 1 - 3
- 13 2 1 8 7 - - - 1 - 2 - - - 1 - 3
- 2 0 0 1 1 - - - 0 - 0 - - - 0 - 0
1.225 1.327 1.429 1.658 4.550 47 232 896 89 - 490 47 271 185 128 - 1.268
- - - - - 2.744 - - 700 - - - - - - - - 837
- 1.225 1.327 1.429 1.658 1.806 47 232 196 89 - 490 47 271 185 128 - 431
2015*
1. Pemerintah / Government
Bunga / Interest
Pokok / Principal
Pokok / Principal
Pokok / Principal
Pokok / Principal
Tabel II.11
1.5 SBN Internasional/ International Government Securities
Bunga / Interest
Bunga / Interest
Bunga / Interest
1.2 Multilateral
1.4 Pemasok / Suppliers's
1.1 Bilateral
Pokok / Principal
Bunga / Interest
Bunga / Interest
1.3 Bank Komersial / Commercial Banks
Pokok / Principal
2014*2010 2011 2012 2013
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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
56 110 138 102 19 0 1 0 0 10 - - 1 - - 24 -
- 48 94 128 97 16 - - - - 9 - - - - - 24 -
- 8 16 10 5 4 0 1 0 0 1 - - 1 - - 1 -
0 0 3 - - - - - - - - - - - - - -
- 0 0 3 - - - - - - - - - - - - - -
- 0 0 0 - - - - - - - - - - - - - -
- 9 4 1 1 0 - 0 0 - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - 9 4 1 1 0 - 0 0 - - - - - - - -
56 100 131 100 18 - 1 - - 10 - - 1 - - 24 -
- 48 93 125 97 16 - - - - 9 - - - - - 24 -
- 8 7 6 4 2 - 1 - - 1 - - 1 - - 1 -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- Bunga / Interest - - - - - - - - - - - - - - - - -
T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 229 576 1.495 383 1.218 747 224 630 753 530 1.245 1.582
- 5.405 3.482 3.387 5.467 8.011 144 289 1.151 240 1.070 204 140 301 426 338 1.109 1.098
- 2.743 2.315 2.343 2.867 2.912 85 288 345 144 148 543 84 329 327 192 137 485
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
2015*
Bunga / Interest
Pokok / Principal
Bunga / Interest
2.4 Surat Utang / Debt Securities
Pokok / Principal
Pokok / Principal
2.3 Bank Komersial / Commercial Banks
2.1 Bilateral
2.2 Multilateral
Pokok / Principal
Pokok / Principal
Bunga / Interest
Bunga / Interest
2. Bank Sentral / Central Bank
Bunga / Interest
Pokok / Principal
Tabel II.11
2014*2010 2011 2012 2013
26
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1
Debt Repayment Schedule of Government and Central Bank (Juta USD / Million of USD )
Feb - Dec 2016 Jan 2017
1. Pemerintah/ Government 2 7.795 494
- Pokok / Principal 4.899 439
- Bunga / Interest 2.897 55
1.1 Bilateral 2.627 340
- Pokok / Principal 2.250 311
- Bunga / Interest 377 29
1.2 Multilateral 1.677 77
- Pokok / Principal 1.298 58
- Bunga / Interest 379 19
1.3 FKE / Export Credit Facility 1.051 50
- Pokok / Principal 889 46
- Bunga / Interest 163 4
1.4 Leasing - -
- Pokok / Principal - -
- Bunga / Interest - -
1.5 Komersial / Commercial 543 27
- Pokok / Principal 462 23
- Bunga / Interest 81 3
1.6 SBN Internasional / International Government Securities 1.897 1
- Pokok / Principal - -
- Bunga / Interest 1.897 1
2. Bank Sentral / Central Bank 3 51 -
- Pokok / Principal 48 -
- Bunga / Interest 4 -
TOTAL (1+2) 7.847 494
- Pokok / Principal 4.946 439
- Bunga / Interest 2.901 55
1. Berdasarkan posisi ULN Januari 2016 / Based on external debt position as of January 2016
3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates , currency & deposit and other liabilities
Tabel II.12
2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities
27
Surat Berharga Negara Internasional International Government Securities
Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil / Yield
Series Maturity dalam juta USD dalam persen dalam persen million of USD Percentage Percentage
INDO-06 2006 400 7,750 -
RI0014 2014 1.000 6,750 6,850
RI0015 2015 1.000 7,250 7,375
RI0016 2016 900 7,500 7,625
RI0035 2035 600 8,500 8,625
RI0017 2017 1.000 6,875 7,000
RI0035 (Reopening) 2035 1.000 8,500 7,375
RI0037 2037 1.500 6,625 6,750
RI0018 2018 1.000 6,875 6,950
RI0038 2038 1.000 7,750 7,750
RI0014 (Reopening) 2014 300 6,750 6,694
RI0018 (Reopening) 2018 900 6,875 7,278
RI0038 (Reopening) 2038 1.000 7,750 8,154
SNI14 2014 650 8,800 8,800
RI140504 2014 1.000 10,375 10,500
RI190304 2019 2.000 11,625 11,750
RIJPY0719 2019 370 2,730 2,730
RI0320 2020 2.000 5,875 6,000
RIJPY1120 2020 713 1,600 1,600
RI0521 2021 2.500 4,875 5,100
SNI18 2018 1.000 4,000 4,000
RI0142 2042 1.750 5,250 5,375
RI0422 2022 2.000 3,750 3,850
RI0142 (Reopening) 2042 500 5,250 4,950
SNI22 2022 1.000 3,300 3,300
RIJPY1122 2022 727 1,130 1,130
RI0423 2023 1.500 3,375 3,500
RI0443 2043 1.500 4,625 4,750
RI1023 2023 1.000 5,375 5,450
SNI19 2019 1.500 6,125 6,125
RI0124 2024 2.000 5,875 5,950
RI0144 2044 2.000 6,750 6,850
RIEUR0721 2021 1.360 2,875 2,976
SNI24 2024 1.500 4,350 4,350
RI0125 2025 2.000 4,125 4.200
RI0145 2045 2.000 5,125 5.200
SNI25 2025 2.000 4,325 4,325
RIEUR0725 2025 1.367 3,375 3,555
RIJPY0818 2018 185 1,080 1,080
RIJPY0820 2020 185 1,380 1,380
RIJPY0825 2025 453 0,910 0,910
RI0126 2026 2.250 4,750 4,800 RI0146 2046 1.250 5,950 6,000
Kementerian Keuangan /Ministry of Finance
Bloomberg
20152015
Tabel II.13
Tahun Penerbitan
Issued Year
1996
2012
2009
2010
2010
2011
2009
2004
2005
2005
2005
2006
2006
2014
2015
2008
2008
2012
2013
2013
2013
2014
2014
2014
2013
2012
2012
2009
2007
2011
2012
2008
2008
2008
2009
2015
2015
2015
2015
2015
2015
30
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. Bank 14.382 18.466 23.018 24.431 31.706 31.741 31.539 32.125 31.981 31.971 32.618 31.929 30.856 30.316 30.083 32.496 31.098
- BUMN / State bank 1.385 2.349 4.036 3.071 4.103 3.526 3.507 3.945 4.230 4.359 3.880 3.767 3.296 3.705 4.330 5.657 5.475
- Swasta asing / Foreign bank 1.445 2.240 2.628 2.205 3.136 3.155 3.312 3.457 3.488 3.507 3.458 3.406 3.411 3.427 3.032 2.990 2.947
- Swasta campuran / Joint venture bank 2.950 5.512 6.547 7.586 9.182 9.541 9.392 9.237 8.906 8.880 8.995 8.805 8.449 8.039 7.849 8.065 7.927
- Swasta nasional / Private national bank 8.602 8.366 9.806 11.569 15.286 15.519 15.328 15.486 15.357 15.225 16.286 15.951 15.700 15.145 14.872 15.784 14.749
2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 132.328 134.566 135.271 135.476 137.139 138.061 137.286 137.920 137.252 136.544 136.820 135.217 133.551
- BUMN / State company 7.149 13.048 15.746 21.603 26.617 26.357 26.625 25.809 27.582 28.435 27.871 28.127 28.326 28.424 27.887 27.535 26.970
- Swasta asing / Foreign company 7.078 8.447 9.994 11.558 13.647 13.559 13.333 13.424 13.473 13.806 13.395 13.512 13.568 13.575 13.807 13.507 13.468
- Swasta campuran / Joint venture company 28.836 35.851 40.790 43.126 43.555 45.365 45.479 45.357 45.350 44.583 44.485 44.916 44.065 43.540 43.886 43.288 42.384
- Swasta nasional / Private national company 26.345 30.920 36.698 41.843 48.509 49.284 49.833 50.886 50.734 51.238 51.534 51.365 51.293 51.004 51.240 50.887 50.728
2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.218 10.601 11.103 11.613 11.894 12.013 11.868 11.859 11.646 11.452 11.873 11.265 11.239
- BUMN / State company 100 765 957 797 1.583 1.560 1.564 1.568 2.165 2.619 2.626 2.628 2.833 2.783 2.895 2.830 2.810
- Swasta asing / Foreign company 0 28 79 0 2 2 2 2 107 71 54 68 39 64 47 24 18
- Swasta campuran / Joint venture company 2.355 3.383 4.171 3.344 3.565 3.800 3.955 4.137 4.042 3.751 3.738 3.745 3.511 3.500 3.817 3.423 2.928
- Swasta nasional / Private national company 1.120 1.927 2.505 3.806 5.069 5.239 5.582 5.906 5.580 5.572 5.450 5.418 5.263 5.105 5.114 4.988 5.484
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 65.833 82.162 95.515 110.183 122.110 123.965 124.168 123.863 125.245 126.048 125.418 126.060 125.606 125.092 124.947 123.952 122.311
- BUMN / State company 7.049 12.283 14.789 20.806 25.034 24.797 25.062 24.241 25.417 25.816 25.245 25.499 25.493 25.641 24.992 24.704 24.161
- Swasta asing / Foreign company 7.078 8.419 9.915 11.558 13.645 13.557 13.331 13.422 13.366 13.734 13.342 13.443 13.528 13.511 13.760 13.483 13.450
- Swasta campuran / Joint venture company 26.481 32.468 36.618 39.782 39.990 41.565 41.524 41.220 41.308 40.832 40.747 41.171 40.554 40.040 40.069 39.865 39.456
- Swasta nasional / Private national company 25.225 28.993 34.193 38.037 43.440 44.045 44.251 44.981 45.154 45.665 46.084 45.947 46.030 45.900 46.126 45.899 45.245
TOTAL (1+2) 83.789 106.732 126.245 142.561 164.035 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713 164.649
2014*2015*
2012 2013
Tabel III.1
2010 2011
31
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1 4.637 4.969 5.744 7.296 8.090 8.443 8.468 8.686 9.068 9.042 9.303 9.118 8.810 8.609 8.601 8.302 8.033
2 10.842 16.878 20.346 26.958 26.455 26.316 26.486 25.782 25.426 25.422 24.688 25.354 24.780 24.919 24.520 24.249 23.699
3 19.471 22.646 25.637 28.984 32.731 33.223 33.079 32.758 32.629 33.504 33.250 33.167 33.765 33.018 33.598 33.260 32.925
413.142 14.946 16.855 17.054 18.565 19.324 19.391 19.369 19.224 19.333 19.375 19.541 19.655 19.614 19.532 19.555 19.540
5 320 755 667 708 1.124 1.135 1.121 1.139 1.131 1.112 1.066 1.056 1.068 1.072 1.071 1.098 1.025
63.157 4.919 6.565 7.751 9.675 10.119 9.998 10.122 10.326 10.495 10.788 10.755 10.745 10.807 10.811 10.864 10.511
7 6.272 8.108 10.080 10.493 12.284 11.973 12.209 12.236 13.509 13.508 12.979 13.017 12.805 12.560 12.443 12.493 12.452
821.048 28.390 34.862 37.996 48.348 48.946 49.130 50.374 51.011 50.854 51.425 51.042 49.860 49.077 49.000 50.726 49.340
9 769 584 637 974 1.215 1.207 1.219 1.220 1.216 1.200 1.231 1.284 1.301 1.278 1.294 1.265 1.266
10 4.130 4.537 4.852 4.348 5.548 5.619 5.710 5.914 5.583 5.563 5.800 5.515 5.319 5.905 6.033 5.901 5.859
TOTAL 83.789 106.732 126.245 142.561 164.035 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713 164.649
Jasa-jasa / Services
Sektor Lain / Other Sectors
Tabel III.2
Pertambangan & Penggalian / Mining & Drilling
Industri Pengolahan / Manufacturing
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Bangunan / Housing & Building
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pengangkutan & Komunikasi / Transport & Communication
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
2010 2011
Keuangan, Persewaan & Jasa PerusahaanFinancial, Leasing and Business Services
2015*2012 2013 2014*
32
Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1 USD 72.525 92.369 110.373 127.926 148.649 150.717 151.062 151.506 153.497 154.667 154.363 154.143 153.007 151.522 151.066 152.166 148.933
2 JPY 7.610 9.080 8.826 7.133 6.348 6.374 6.399 6.363 6.076 6.087 6.007 6.159 6.216 6.090 5.950 6.041 6.054
3 GBP 70 68 82 81 80 86 75 77 77 79 78 75 77 78 81 80 82
4 EUR 616 711 1.004 839 977 1.002 891 849 818 826 855 897 878 876 1.063 1.099 1.037
5 CHF 82 83 81 98 80 86 84 88 89 88 85 85 84 82 78 83 77
6 IDR 2.421 3.940 5.197 5.167 6.444 6.514 6.799 7.173 7.066 6.823 7.064 6.889 6.272 6.745 7.179 6.773 6.992
7 Lainnya / Others 465 481 683 1.317 1.456 1.527 1.500 1.546 1.497 1.461 1.452 1.601 1.573 1.467 1.485 1.471 1.473
TOTAL 83.789 106.732 126.245 142.561 164.035 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713 164.649
2014*2015*
2012 2013
Tabel III.3
2010 2011
33
Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. 72.722 95.524 113.611 128.203 146.596 148.643 149.385 149.959 151.775 152.842 151.541 151.999 150.611 149.345 149.680 149.549 147.429
Amerika / USA 3.744 6.299 9.143 8.469 10.093 9.207 8.868 9.038 9.728 9.642 9.337 9.352 8.800 8.797 8.600 8.734 8.694
Australia 543 790 648 518 639 580 535 562 556 535 483 468 704 682 716 726 752
Austria 74 70 74 126 133 126 129 121 127 141 138 121 112 129 126 130 115
Belanda / Netherland 13.860 12.194 12.774 11.963 10.749 10.816 10.679 10.537 10.518 10.393 9.765 9.769 9.381 9.396 9.347 9.209 9.106
Belgia / Belgium 426 571 809 860 751 748 719 725 707 701 776 738 705 715 713 711 700
Hongkong 1.949 2.727 3.924 4.803 6.680 7.410 7.609 7.837 8.217 8.212 8.352 8.402 8.415 8.169 7.970 7.706 7.769
Inggris / United Kingdom 2.210 2.136 2.390 4.021 5.080 4.219 4.283 4.412 4.746 4.619 4.615 4.649 4.069 4.260 4.422 4.159 4.081
Jepang / Japan 9.986 12.842 13.643 11.876 13.529 15.012 15.277 15.297 15.610 15.975 15.980 15.837 15.866 15.816 15.648 15.681 15.634
Jerman / Germany 1.083 1.418 1.508 1.405 1.456 1.362 1.347 1.363 1.425 1.462 1.459 1.463 1.844 1.765 1.731 1.636 1.645
Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.516 5.231 5.385 5.085 5.066 5.000 4.627 4.701 4.730 4.735 4.907 4.798 4.964
Perancis / France 343 465 634 481 635 676 645 662 661 655 657 659 655 591 596 677 599
Singapura / Singapore 23.930 37.771 41.729 49.388 59.683 59.878 59.833 59.950 60.226 59.881 59.194 59.733 58.645 57.045 56.353 55.893 54.262
Spanyol / Spain 2 3 4 8 7 6 6 7 10 9 8 9 50 55 54 124 126
Swiss / Switzerland 653 844 930 1.346 1.066 942 775 820 812 988 1.006 965 1.337 785 795 816 838
Tiongkok / China 2.002 2.914 4.227 5.237 6.895 7.798 7.887 8.104 8.186 8.703 8.793 8.948 9.159 10.314 11.692 12.705 12.698
Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.659 3.494 3.796 3.822 3.776 4.450 4.442 4.433 4.356 4.388 4.388 4.521 4.448
Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.105 4.090 4.054 4.136 4.373 4.407 4.430 4.434 4.428 4.394 4.393 4.381 4.376
Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 8.170 8.319 8.801 8.709 8.588 8.346 8.748 8.602 8.645 8.580 8.590 8.364 8.050
Afrika / Africa 640 662 762 734 941 925 966 975 712 995 996 997 1.010 1.030 1.010 1.015 1.013
Oceania 43 46 52 157 85 80 80 86 86 84 89 71 66 66 64 62 55
3.236 3.182 5.908 8.883 7.722 7.724 7.711 7.711 7.645 7.645 7.647 7.647 7.634 7.634 7.565 7.502 7.505
2. 488 638 608 478 92 88 88 88 88 88 85 84 83 84 84 84 81
A.D.B. 488 638 608 478 92 88 88 88 88 88 85 84 83 84 84 84 81
0 0 0 - - - - - - - - - - - - - -
3. Lainnya / others 1 10.579 10.570 12.027 13.880 17.347 17.575 17.337 17.554 17.257 17.102 18.279 17.766 17.413 17.430 17.140 18.080 17.138
TOTAL (1+2+3) 83.789 106.732 126.245 142.561 164.035 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713 164.649
1. Termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Included domestic securities, currency & deposit , and other liabilities
2015*2010 2011 2012 2013 2014*
Tabel III.4
Org. Internasional Lainnya / Other Int'l Organisations
Sindikasi - Negara-negara / Countries - Syndication
Organisasi Internasional Pemberi Pinjaman / International Organisations
Negara Pemberi Pinjaman / Creditor's Country
34
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1
Private Sector External Debt Position by Group of Creditor (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. Bank 36.715 50.445 58.950 65.262 76.314 76.837 77.410 77.967 77.923 77.996 77.917 78.064 77.312 76.927 76.890 77.862 76.854
- Bank Induk / Parent bank 2.998 5.486 7.052 7.802 9.851 10.444 10.822 10.652 10.451 10.205 10.407 10.208 10.045 9.788 9.428 9.458 9.338
- Bank Afiliasi / Affiliated bank 11 5 907 478 933 547 287 451 652 874 729 650 469 482 257 310 296
- Lainnya / Other 33.706 44.955 50.991 56.981 65.529 65.846 66.301 66.864 66.820 66.917 66.782 67.206 66.797 66.658 67.205 68.094 67.220
2. LKBB / Nonbank Financial Corporations 11.075 12.770 15.682 14.662 15.980 17.461 17.207 17.391 18.710 18.957 18.724 18.673 18.178 17.495 17.656 17.085 17.148
- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 3.707 4.417 4.228 4.468 4.652 4.458 4.406 4.269 4.424 4.074 4.294 3.718 3.879
- Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 106 106 106 106 606 606 606 606 606 606 606 606
- Lainnya / Other 7.364 9.923 12.059 11.805 12.167 12.938 12.873 12.817 13.952 13.893 13.711 13.798 13.148 12.815 12.757 12.761 12.664
3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.757 54.043 54.057 54.470 54.293 54.869 55.612 54.607 54.926 54.702 54.499 54.680 53.806 53.508
- Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 25.466 25.506 25.572 25.486 25.806 26.052 26.271 26.438 26.398 26.497 26.817 26.198 26.095
- Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 11.041 11.039 10.759 11.198 11.029 11.138 11.875 10.209 10.399 10.143 9.920 9.870 9.797 9.723
- Lainnya / Other 5.736 6.983 10.555 15.969 17.538 17.791 17.701 17.778 17.925 17.685 18.127 18.089 18.160 18.082 17.993 17.811 17.690
TOTAL (1+2+3) 73.210 96.162 114.219 128.681 146.337 148.354 149.088 149.651 151.502 152.565 151.248 151.663 150.191 148.922 149.226 148.753 147.511
1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit , and other liabilities to non resident.
2014*2015*
2012 2013
Tabel III.5
2010 2011
35
Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector (Juta USD / Mill ion of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 22.576 28.354 29.150 29.025 28.890 29.384 29.458 29.627 29.645 29.950 29.537 29.821 29.069 28.826
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1.044 992 1.599 2.729 3.174 3.406 3.412 3.591 3.857 3.812 4.022 3.848 3.576 3.540 3.545 3.290 3.027
Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 2.678 2.843 2.712 2.850 2.848 2.590 2.573 2.722 2.565 2.779 2.864 2.867 2.943
Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.973 10.982 11.236 10.982 10.449 10.392 10.767 10.582 10.435 11.191 10.481 10.586 10.333 10.244
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 827 899 832 1.884 1.923 1.217 1.231 1.259 1.273 1.293 1.311 1.356 1.335 1.363 1.380 1.379 1.404
Bangunan / Housing & Building 204 332 157 363 505 513 496 517 506 497 482 465 477 484 482 503 488
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 788 1.234 1.424 1.465 2.329 2.860 2.798 2.717 2.823 2.940 3.012 3.052 3.060 3.086 3.103 3.007 2.972
Pengangkutan & Komunikasi /Transport & Communication 2.496 3.046 4.040 4.075 4.244 4.330 4.420 4.510 4.514 4.556 4.553 4.565 4.586 4.579 4.542 4.479 4.492
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1.225 1.740 1.685 1.535 2.178 2.299 2.518 2.566 2.794 2.507 2.537 2.600 2.547 2.641 2.726 2.632 2.711
Jasa-jasa / Services 127 43 40 38 41 35 56 52 46 48 52 110 114 102 103 103 105
Sektor Lain / Other Sectors 174 221 253 291 300 412 399 379 332 449 505 492 500 482 491 476 440
2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 11.194 11.179 10.899 11.360 11.190 11.335 12.571 10.950 11.139 10.897 10.672 10.621 10.560 10.471
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 163 - - 33 34 34 34 34 34 34 34 34 34 34 34 34 34
Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.311 1.711 2.137 1.739 1.806 2.540 1.495 1.705 1.453 1.229 1.197 1.276 1.208
Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.070 1.066 1.084 1.087 1.083 1.089 1.084 1.087 1.080 1.079 1.076 1.070 1.080 1.073
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4.404 3.840 4.032 4.017 4.022 4.027 4.027 4.027 4.027 4.027 4.027 4.027 4.027 4.027 4.027 4.027 4.027
Bangunan / Housing & Building - 93 - - - - - - - - - - - - - - -
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 157 546 498 642 879 882 891 898 899 908 921 912 908 915 915 774 762
Pengangkutan & Komunikasi / Transport & Communication 1.053 1.160 1.190 1.187 1.195 1.491 1.514 1.514 1.549 2.048 1.454 1.453 1.467 1.465 1.453 1.442 1.441
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 242 188 970 998 1.476 1.477 1.477 1.702 1.708 1.708 1.709 1.709 1.710 1.710 1.710 1.710 1.710
Jasa-jasa / Services 220 167 167 - - - - - - - - - - - - - -
Sektor Lain / Other Sectors 295 189 189 18 197 193 193 193 223 223 223 220 220 216 216 216 216
TOTAL (1+2) 22.339 27.276 30.285 33.770 39.533 40.048 40.384 40.080 40.719 42.029 40.577 40.784 40.847 40.209 40.442 39.628 39.297
2014*2015*
2012 2013
Tabel III.6
2010 2011
36
Posisi Utang Luar Negeri Swasta Menurut InstrumenPrivate Sector External Debt Position by Instruments (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. Bank 1 14.382 18.466 23.018 24.431 31.706 31.741 31.539 32.125 31.981 31.971 32.618 31.929 30.856 30.316 30.083 32.496 31.098
- Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.682 11.165 10.643 10.373 10.420 10.366 10.458 10.415 10.177 9.924 10.610 10.995 12.524 12.274
- Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.668 5.949 6.222 6.583 6.673 6.641 6.306 6.202 5.603 4.930 4.598 4.595 4.388
● Obligasi / Bond - 68 280 650 687 1.233 1.229 1.251 1.244 1.242 1.237 1.208 1.199 1.193 1.190 1.189 1.188
● Bankers' Acceptance 2.365 4.006 5.697 3.625 4.717 4.451 4.532 4.869 4.970 4.942 4.613 4.546 3.969 3.287 2.962 2.958 2.760
● Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 264 265 461 463 459 457 455 447 436 450 447 448 441
- Utang Lainnya / Other Loan 1.093 797 1.101 1.016 1.561 1.507 1.532 1.609 1.448 1.429 1.275 1.498 1.515 1.211 1.147 1.342 1.038
233 383 351 672 1.263 1.307 1.432 1.543 1.396 1.368 1.423 1.307 1.182 1.218 1.359 1.218 1.174
7.158 7.089 8.235 9.669 12.049 12.334 11.979 11.970 12.098 12.076 13.200 12.745 12.630 12.347 11.984 12.817 12.224
2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 132.328 134.566 135.271 135.476 137.139 138.061 137.286 137.920 137.252 136.544 136.820 135.217 133.551
- Perjanjian Pinjaman / Loan Agreement 57.250 67.381 78.607 88.005 98.363 100.693 100.823 101.076 100.658 100.964 100.556 100.867 100.363 99.283 99.173 98.164 97.236
● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.824 7.824 7.825 7.826 8.397 7.758 7.758 7.419 7.420 7.419 7.291 7.291
9.986 8.872 8.855 8.382 7.824 7.824 7.824 7.825 7.826 8.397 7.758 7.758 7.419 7.420 7.419 7.291 7.291
● Bukan SPV / Non Special Purpose Vehicle 47.264 58.509 69.752 79.623 90.539 92.869 92.999 93.251 92.833 92.567 92.798 93.108 92.944 91.863 91.754 90.873 89.945
- Surat Utang / Debt Securities 8.198 11.621 16.305 21.166 24.317 24.571 24.638 24.905 26.723 26.898 26.901 26.865 26.713 26.758 26.888 26.637 26.550
● Obligasi / Bond 6.867 9.251 12.742 17.412 19.107 19.314 19.314 19.360 21.056 21.165 21.167 21.140 21.008 21.086 21.243 21.059 20.992
● Commercial Paper 6 - - - - - - - - - - - - - - - -
● Floating Rate Notes 243 192 174 123 79 70 70 69 68 67 55 55 54 53 53 51 49
● Medium Term Notes 306 1.296 2.702 2.705 4.140 4.137 4.136 4.438 4.438 4.439 4.441 4.433 4.412 4.417 4.436 4.437 4.436
● Promissory Notes 392 443 324 450 424 506 575 635 762 776 781 779 777 785 783 781 785
● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 476 568 544 543 403 399 451 456 458 463 417 374 309 289
- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.644 6.330 6.757 6.104 6.263 7.074 6.513 6.898 7.177 6.850 6.829 6.821 6.034
- Utang Lainnya / Other Loan 73 559 876 514 530 544 659 912 1.173 894 933 1.073 912 998 1.279 890 1.028
2.095 2.303 2.340 2.524 2.474 2.427 2.394 2.478 2.321 2.231 2.382 2.216 2.086 2.655 2.651 2.704 2.702
2015*2014*2010 2011 2012 2013
Tabel III.7
- Surat berharga domestik / Domestic securities
- Kas dan Simpanan / Currency and Deposits
- 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 )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.947 10.218 10.601 11.103 11.613 11.894 12.013 11.868 11.859 11.646 11.452 11.873 11.265 11.239
- Perjanjian Pinjaman / Loan Agreement 3.024 5.224 5.977 6.335 8.732 9.030 9.500 9.420 9.738 10.051 9.882 9.859 9.791 9.504 9.606 9.441 9.276
● SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
● Bukan SPV / Non Special Purpose Vehicle 3.024 5.224 5.977 6.335 8.732 9.030 9.500 9.420 9.738 10.051 9.882 9.859 9.791 9.504 9.606 9.441 9.276
- Surat Utang / Debt Securities 235 247 629 680 931 1.006 1.009 1.316 1.313 1.367 1.372 1.372 1.376 1.328 1.319 1.255 1.233
● Obligasi / Bond 119 131 72 50 206 304 303 306 304 304 303 301 300 301 301 301 300
● Commercial Paper - - - - - - - - - - - - - - - - -
● Floating Rate Notes 4 4 4 - - - - - - - - - - - - - -
● Medium Term Notes 111 111 553 501 501 501 501 801 801 801 801 801 801 801 836 836 836
● Promissory Notes - - - - - - 1 1 2 3 3 3 3 3 3 3 3
● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 201 205 209 206 259 266 268 272 223 180 115 94
- Utang Dagang / Trade Credit - 0 0 0 8 6 5 0 0 0 0 0 0 0
- Utang Lainnya / Other Loan 23 284 559 291 141 165 245 518 526 297 299 332 244 378 696 356 399
293 349 547 642 415 400 349 352 311 294 315 296 235 242 251 213 331
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 122.110 123.965 124.168 123.863 125.245 126.048 125.418 126.060 125.606 125.092 124.947 123.952 122.311
- Perjanjian Pinjaman / Loan Agreement 54.226 62.157 72.630 81.670 89.631 91.662 91.324 91.656 90.921 90.913 90.674 91.008 90.572 89.778 89.567 88.723 87.960
● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.824 7.824 7.825 7.826 8.397 7.758 7.758 7.419 7.420 7.419 7.291 7.291
- Obligasi / Bond 9.986 8.872 8.855 8.382 7.824 7.824 7.824 7.825 7.826 8.397 7.758 7.758 7.419 7.420 7.419 7.291 7.291
● Bukan SPV / Non Special Purpose Vehicle 44.240 53.285 63.775 73.288 81.807 83.838 83.499 83.831 83.095 82.516 82.916 83.250 83.154 82.359 82.148 81.432 80.669
- Surat Utang / Debt Securities 7.963 11.375 15.676 20.486 23.386 23.565 23.629 23.589 25.410 25.532 25.529 25.493 25.337 25.430 25.569 25.382 25.317
● Obligasi / Bond 6.748 9.120 12.670 17.362 18.901 19.010 19.012 19.054 20.752 20.861 20.865 20.839 20.707 20.785 20.942 20.759 20.691
● Commercial Paper 6 - - - - - - - - - - - - - - - -
● Floating Rate Notes 239 187 170 123 79 70 70 69 68 67 55 55 54 53 53 51 49
● Medium Term Notes 195 1.185 2.150 2.204 3.639 3.636 3.635 3.637 3.637 3.638 3.640 3.632 3.611 3.616 3.600 3.600 3.600
● Promissory Notes 392 443 324 450 424 506 574 634 760 774 778 777 774 782 780 779 782
● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 343 338 194 194 193 191 191 190 194 194 194 195
- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.644 6.330 6.757 6.097 6.257 7.069 6.513 6.898 7.177 6.850 6.829 6.821 6.033
- Utang Lainnya / Other Loan 50 275 317 223 389 379 414 395 647 597 635 741 668 620 582 534 629
1.802 1.954 1.793 1.883 2.059 2.027 2.045 2.127 2.010 1.937 2.067 1.920 1.851 2.414 2.400 2.491 2.371
TOTAL (1+2) 83.789 106.732 126.245 142.561 164.035 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713 164.649
1. Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument.
2015*2014*
- Obligasi / Bond
- Surat berharga domestik / Domestic securities
- Surat berharga domestik / D omestic securities
2010 2011 2012 2013
Tabel III.7
38
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
Bank 11.057 13.496 16.805 15.658 19.957 19.381 18.972 19.539 19.706 19.714 20.322 19.687 18.920 17.661 16.654 18.175 16.951
Bukan Bank / Nonbank 12.360 20.401 20.034 20.373 22.122 20.208 20.413 20.327 21.092 20.842 20.632 21.133 20.659 19.919 20.869 20.165 19.286
Total 23.417 33.897 36.839 36.031 42.079 39.589 39.385 39.866 40.798 40.556 40.954 40.820 39.580 37.580 37.524 38.340 36.237
Bank 3.325 4.970 6.212 8.773 11.749 12.360 12.567 12.587 12.275 12.257 12.297 12.242 11.935 12.656 13.429 14.321 14.147
Bukan Bank / Nonbank 57.047 67.865 83.194 97.757 110.206 114.358 114.858 115.149 116.047 117.219 116.653 116.787 116.592 116.624 115.951 115.052 114.265
Total 60.372 72.835 89.407 106.530 121.956 126.717 127.425 127.735 128.323 129.476 128.950 129.029 128.527 129.280 129.380 129.373 128.412
Bank 14.382 18.466 23.018 24.431 31.706 31.741 31.539 32.125 31.981 31.971 32.618 31.929 30.856 30.316 30.083 32.496 31.098
Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 132.328 134.566 135.271 135.476 137.139 138.061 137.286 137.920 137.252 136.544 136.820 135.217 133.551
TOTAL 83.789 106.732 126.245 142.561 164.035 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713 164.649
2012 2013 2014*2015*
Tabel III.8
1. Utang Jangka Pendek / Short Term Debt≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt
> 1 tahun / Year
TOTAL ( 1 + 2 )
2010 2011
39
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
Bank 12.113 14.216 17.954 17.394 22.183 21.425 21.126 21.696 21.998 22.035 22.248 21.850 20.986 19.711 18.897 20.743 19.532
Bukan Bank / Nonbank 15.112 21.489 22.108 23.391 26.705 25.422 25.640 24.769 25.012 24.849 25.385 26.351 25.845 26.578 25.645 25.423 27.323
Total 27.225 35.705 40.062 40.785 48.888 46.848 46.766 46.465 47.011 46.883 47.633 48.200 46.831 46.289 44.542 46.166 46.855
Bank 2.269 4.251 5.064 7.037 9.523 10.315 10.413 10.429 9.983 9.936 10.370 10.080 9.870 10.605 11.187 11.753 11.566
Bukan Bank / Nonbank 54.296 66.776 81.119 94.739 105.623 109.143 109.631 110.707 112.127 113.213 111.901 111.569 111.407 109.966 111.175 109.794 106.228
Total 56.565 71.027 86.183 101.776 115.146 119.459 120.044 121.136 122.110 123.149 122.271 121.649 121.276 120.571 122.362 121.547 117.794
Bank 14.382 18.466 23.018 24.431 31.706 31.741 31.539 32.125 31.981 31.971 32.618 31.929 30.856 30.316 30.083 32.496 31.098
Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 132.328 134.566 135.271 135.476 137.139 138.061 137.286 137.920 137.252 136.544 136.820 135.217 133.551
TOTAL 83.789 106.732 126.245 142.561 164.035 166.306 166.810 167.601 169.120 170.032 169.904 169.849 168.107 166.860 166.903 167.713 164.649
2012 2013 2014*2015*
Tabel III.9
1. Utang Jangka Pendek / Short Term Debt≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt
> 1 tahun / Year
TOTAL ( 1 + 2 )
2010 2011
40
Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1
Private Sector External Debt Outstanding by Usage (Juta USD / Million of USD )
2016
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan**
1. Modal Kerja / Working Capital 29.523 46.763 53.607 52.617 62.127 64.443 64.212 64.444 64.609 65.758 65.098 65.053 64.425 63.500 63.471 63.035 62.035
2. Investasi / Investment 28.614 34.966 42.468 49.495 52.562 52.506 52.650 53.051 53.362 53.504 53.819 53.973 53.983 53.734 53.610 53.160 53.057
3. Refiancing/ Refinancing 1.990 3.754 5.467 8.290 13.210 13.346 13.463 13.683 14.617 13.928 13.320 13.455 13.186 13.323 13.483 13.494 13.591
4. Lainnya / Others 13.083 10.678 12.677 18.279 18.788 18.437 19.147 18.869 19.276 19.740 19.388 19.602 19.101 18.873 19.199 19.945 18.828
TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 146.688 148.732 149.473 150.047 151.863 152.930 151.625 152.083 150.694 149.430 149.764 149.633 147.511
1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit and other liabilities
2014*2015*
2012 2013
Tabel III.10
2010 2011