Statistik Utang Sektor Publik Indonesia - bi.go.id · Website : Department of International Bank...
Transcript of Statistik Utang Sektor Publik Indonesia - bi.go.id · Website : Department of International Bank...
Statistik Utang Sektor Publik Indonesia Public Sector Debt Statistics of Indonesia
Tahun
2012
Year
Republik Indonesia
Republic of Indonesia
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
ii
KETERANGAN, TANDA-TANDA DAN SUMBER DATA
NOTES, SYMBOLS, AND DATA SOURCES
r Angka-angka diperbaiki * Angka-angka sementara ** Angka-angka sangat sementara *** Angka-angka sangat-sangat sementara - Angka tidak ada
r Revised figures * Provisional figures ** Very Provisional figures *** Preliminary figures - Not available
… Data belum tersedia LHS Left Hand Scale – Skala Kiri
… Data are not available yet LHS Left Hand Scale
RHS Right Hand Scale – Skala Kanan
RHS Right Hand Scale
Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain @2012 Publikasi Bersama Direktorat Jenderal Pengelolaan Utang Kementerian Keuangan Gedung Frans Seda Jl. Dr. Wahidin Raya No.1 Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Website : www.djpu.kemenkeu.go.id Departemen Internasional Bank Indonesia Menara Sjafruddin Prawiranegara Lantai 5 Jl. MH Thamrin No.2 Jakarta 10350 Telepon : (021) 3818374, 3818128 Fax : (021) 2311936, 3502002 Email : [email protected] Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.
Source: Ministry of Finance and Bank Indonesia, unless stated otherwise @2012 Joint Publication Directorate General of Debt Management Ministry of Finance Frans Seda Building Jl. Dr. Wahidin Raya No.1 Jakarta 10710 Telephone : (021) 3864778 Fax : (021) 3843712 Website : www.djpu.kemenkeu.go.id Department of International Bank Indonesia Sjafruddin Prawiranegara Tower 5th floor Jl. MH Thamrin No.2, Jakarta 10350 Telephone : (021) 3818374,3818128 Fax : (021) 2311936, 3502002 Email : [email protected] Material in this publication may be cited with reference to the source
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
iii
RINGKASAN EKSEKUTIF
Statistik Utang Sektor Publik Indonesia
merupakan media publikasi bersama antara
Kementerian Keuangan dan Bank Indonesia,
yang menyajikan data utang Pemerintah, Bank
Indonesia dan Badan Usaha Milik Negara
(BUMN). Penyusunan Statistik Utang Sektor
Publik Indonesia dilatarbelakangi oleh
kebutuhan akan adanya informasi utang sektor
publik yang komprehensif, dapat dan mudah
dibandingkan (comparable) serta terpercaya
(realiable). Ketersediaan informasi ini sangat
diperlukan sebagai bahan monitoring dan
evaluasi bagi pengambil kebijakan dalam
mengendalikan utang sektor publik, mengingat
faktor potensi risiko utang sektor publik yang
dapat menjadi salah satu pemicu kerentanan
(vulnerability) perekonomian Indonesia, yang
pada gilirannya dapat menciptakan biaya
tersendiri bagi perekonomian. Selain itu,
penerbitan publikasi Statistik Utang Sektor
Publik Indonesia juga dimaksudkan untuk
mewujudkan aspek transparansi dan
akuntabilitas pengelolaan utang sektor publik,
dalam kaitannya dengan upaya penyediaan
informasi bagi kalangan investor dan pelaku
pasar keuangan.
Penyusunan publikasi Statistik Utang Sektor
Publik Indonesia ini mengacu pada konsep
pelaporan utang sektor publik dari World Bank
dan IMF’s Public Sector Debt Statistics: Guide
for compilers and Users (2011), serta beberapa
ketentuan Pemerintah Republik Indonesia dan
Peraturan Bank Indonesia.
Publikasi Statistik Utang Sektor Publik Indonesia
ini menampilkan data posisi utang
(outstanding), yang terbagi dalam dua
kelompok. Kelompok pertama menyajikan data
utang sektor publik sebelum dikonsolidasikan
EXECUTIVE SUMMARY
Public Sector Debt Statistics Indonesia is a
joint publication between the Ministry of
Finance and Bank Indonesia, which presents
data of government debt, Bank Indonesia and
the State-Owned Enterprises (SOEs). The
Preparation of Public Sector Debt Statistics
Indonesia motivated by the need for
information of a comprehensive public sector
debt which can be easily comparable and
reliable. The availability of information is
indispensable as a monitoring and evaluation
for policy makers in controling the public
sector debt, considering the potential risk
factors of public sector debt can be one of
Indonesian’s economic vulnerability, which in
turn will create the costs for the economy
itself. In addition, the publication is also
intended to bring transparency and
accountability in the management of public
sector debt, in relation with the effort to
provide information to investors and financial
market participants.
The presentation of Public Sector Debt
Statistics Indonesia refers to the concept of
public sector debt reporting from the World
Bank and IMF's Public Sector Debt Statistics:
Guide for Compilers and Users (2011), as well
as several provisions of the Government of
the Republic of Indonesia and Bank
Indonesia’s Regulation.
The publication of Indonesian’s Public Sector
Debt Statistics presents outstanding debt
position, which are divided into two groups.
The first group provides data before public
sector debt consolidation (gross), while for the
second group of data presents position after
public sector debt consolidation. The position
data of Public sector debt in the first group are
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
iv
(gross), sementara untuk kelompok kedua
menyajikan data posisi utang sektor publik
setelah dikonsolidasikan (consolidated). Posisi
data utang sektor publik pada kelompok
pertama disajikan secara triwulanan menurut
jenis instrumen utang, sedangkan untuk
publikasi statistik utang sektor publik
(consolidated) pada kelompok kedua disajikan
secara tahunan menurut mata uang (currency)
dan domisili kreditur (creditors).
Untuk memudahkan pembaca/pengguna dalam
memahami tren dari perkembangan posisi
utang sektor publik, materi publikasi Statistik
Utang Sektor Publik ini dilengkapi dengan
beberapa grafik. Selain itu, juga menampilkan
rasio utang sektor publik terhadap GDP, yang
secara relatif dapat digunakan sebagai salah
satu indikator dalam melihat perkembangan
kemampuan perekonomian Indonesia dalam
menanggung beban utang sektor publik.
Posisi utang sektor publik (gross) dalam satu
tahun terakhir meningkat 4,6% dari USD279,5
miliar (2011) menjadi USD292,3 miliar (2012),
sementara untuk posisi utang sektor publik
(consolidated) mengalami peningkatan 9,1%
dari USD201,0 miliar (2011) menjadi USD219.2
miliar (2012). Meskipun jumlah utang sektor
publik (consolidated) mengalami peningkatan,
namun pada periode yang sama, peningkatan
utang tersebut diikuti peningkatan PDB (harga
berlaku) yang relatif lebih besar yaitu sebesar
USD33,3 miliar.
presented on a quarterly basis according to
the type of debt instrument, while the data of
public sector debt in the second group
(consolidated) are presented annually by
currency and domicile creditors.
To facilitate the reader or user to understand
the trend of the development of public sector
debt positions, the material of Public Sector
Debt Statistics are equipped with several
charts. It also presents the ratio of public
sector debt to GDP, which is relatively can be
used as one indicator in view of Indonesian’s
economic ability to bear the burden of public
sector debt.
The position of the public sector debt (gross)
in the previous year increased 4.6% from
USD279,5 billion (2011) to USD292,3 billion
(2012), while the position of the public sector
debt (consolidated) increased 9.1% from
USD201,0 billion (2011) to USD219,2 billion
(2012). Although the number of public sector
debt (consolidated) increased, but in the same
period, the increase in debt was also followed
by increase in GDP (at current price) which is
relatively greater than previous amount (USD
33.3 billion).
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
v
KATA PENGANTAR FOREWORD
Statistik Utang Sektor Publik Indonesia (SUSPI) ini merupakan media publikasi bersama antara Kementerian Keuangan dan Bank Indonesia yang menyajikan data utang Pemerintah Pusat, Bank Sentral dan BUMN.
Publikasi ini menampilkan data posisi utang
yang terbagi dalam 2 (dua) kelompok. Kelompok pertama menyajikan data utang sektor publik sebelum dikonsolidasikan (gross), sementara untuk kelompok kedua menyajikan data utang sektor publik setelah dikonsolidasikan (consolidated). Publikasi SUSPI (gross) yang diterbitkan secara Triwulanan merupakan edisi cetak dari public sector debt data yang disampaikan secara online ke website Bank Dunia dan IMF.
Latar belakang penyusunan publikasi
didasarkan pada kebutuhan akan adanya informasi utang sektor publik yang komprehensif, dapat dan mudah dibandingkan serta terpercaya untuk menginformasikan kepada para pembuat kebijakan, pasar keuangan dan pengguna-pengguna lainnya. Kebutuhan tersebut semakin menguat setelah adanya krisis keuangan global yang dimulai pada tahun 2007. Hal tersebut dikarenakan krisis dimaksud berpotensi menciptakan biaya ekonomi yang meluas tidak hanya bagi pemerintah dan perusahaan publik, tetapi juga bagi seluruh perekonomian. Untuk tujuan ini, penyajian Statistik Utang Sektor Publik sangat relevan sebagai bahan monitoring dan pengendalian terutama bagi pelaku pasar dan penyusun kebijakan.
Jakarta, Desember 2013
The Indonesia’s Public Sector Debt Statistics (SUSPI) is a joint publication between Ministry of Finance, Bank Indonesia and Ministry of State Owned Entreprises (SOEs) which presents data and profile of central government, central bank and SOEs’s debt.
The publication presents the data of debt
position which are divided into 2 (two) groups. First group provide the data of public sector debt before consolidation (gross), while the second group present the data of public sector debt after consolidation. The publication of SUSPI (gross) which published quarterly is the printed edition of the public sector debt data that are submitted online to the website of the World Bank and the IMF.
The background of preparation of this
publication based on the need of information about public sector debt which comprehensive and internationally comparable, and reliable to give the information to the policy makers, financial markets, and other relevant users. The need for such information become stronger after the global financial crisis that started in 2007. It is due to the nature of the crisis on public debt that has the potential to create widespread economic costs, not only for the government and public enterprises, but also for the entire economy. For this purpose, the presentation of the Public Sector Debt Statistics is very relevant as a material for monitoring and controling, particularly for market participants and policy makers.
Jakarta, December 2013
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
vi
Daftar Isi
Ringkasan Eksekutif iii
Kata Pengantar v
Daftar isi vi
Cakupan vii
Metodologi viii
Definisi ix
Penjelasan xiii
Daftar Grafik xv
Daftar Tabel xvi
Table of Contents
Executive Summary
Foreword
Table of Contents
Coverage
Methodology
Definitions
Explanatory Notes
List of Graphs
List of Tables
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
vii
CAKUPAN COVERAGE
Utang sektor publik yang disajikan dalam publikasi ini terdiri dari Utang Pemerintah Pusat, Utang Bank Sentral, dan Utang BUMN, yang didalamnya sudah termasuk utang luar negeri dan utang dalam negeri. Namun demikian, berdasarkan aspek legal yang berlaku di Indonesia (Keputusan Mahkamah Konstitusi No.77/PUU-IX/2011 tanggal 17 September 2012) dinyatakan bahwa BUMN adalah badan usaha yang memiliki kekayaan terpisah dari kekayaan Negara, sehingga kewenangan penyelesaian utang BUMN tunduk kepada UU Perseroan Terbatas No.40 Tahun 2007. Dengan demikian, utang BUMN secara hukum bukan merupakan utang sektor publik.
Utang Pemerintah Daerah (Pemda) dan Badan
Usaha Milik Daerah (BUMD) belum termasuk dalam cakupan data utang sektor publik dalam publikasi ini.
Public sector debt that presented in this publication consists of Central Government Debt, Central Bank Debt and State-Owned Enterprises Debt which includes external debt and domestic debt. Nevertheless, according to legal aspect in Indonesia (Decision of the Constitutional Court No.77/PUU-IX/2011 dated 17 September 2012) stated that the SOE is an entity that has a separate wealth from the wealth of the State, the authority is subject to the completion of the debt owned Limited Liability Company Act 40 of 2007. Thus, the State-Owned Enterprises debt is not legally public sector debt.
Local government debt (Pemda) and regional-
owned enterprises (BUMD) not includes in public sector debt coverage in this publication.
Cakupan Utang Publik Yang Ditampilkan Dalam Publikasi Coverage of Public Debt Which Presented in This Publication
Sektor Publik/Public Sectors
Utang/Debt
Luar Negeri External
Dalam Negeri Domestic
Pemerintah Government
Pemerintah Pusat Central Government
Ya/Yes Ya/Yes
Pemerintah Daerah dan BUMD Local Government and Local Government Enterprises
Tidak/No Tidak/No
Lembaga Publik Public Corporation
Lembaga Keuangan Publik Public Financial Corporations
Bank Sentral Central Bank
Ya/Yes Ya/Yes
Bank BUMN State Bank
Ya/Yes Ya/Yes
Lembaga Keuangan Bukan Bank – BUMN Public Nonbank Financial Corporations
Ya/Yes Ya/Yes
BUMN Bukan Lembaga Keuangan Public Nonfinancial Corporations
Ya/Yes Ya/Yes
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
viii
METODOLOGI METHODOLOGY
Sumber Data
Data utang pemerintah pusat diperoleh dari Kementerian Keuangan, sedangkan data utang bank sentral dan utang BUMN diperoleh dari Bank Indonesia.
Konversi ke dalam Valuta USD dan IDR
Data utang sektor publik yang disajikan dalam publikasi ini menggunakan mata uang USD dan IDR. Posisi utang diperoleh melalui proses konversi dari valuta asal dengan menggunakan kurs laporan atau kurs tengah pada akhir periode.
Klasifikasi
Klasifikasi utang dalam tabel pada publikasi utang bruto mengacu pada klasifikasi utang yang sudah ditentukan oleh World Bank dan IMF. Sedangkan klasifikasi pada tabel utang konsolidasi disusun berdasarkan konsep mata uang dan domisili kreditur
Obligasi Pemerintah
Data obligasi pemerintah yang disajikan dalam publikasi ini menggunakan data penerbitan obligasi di pasar perdana.
Data Sources
The Central Government Debt is obtained from the Directorate of Evaluation, Accounting and Settlement, Ministry of Finance. The data of total debt of central bank and State-Owned Enterprises are obtained from Bank Indonesia.
Currency conversion into USD and IDR
Public sector debt data is presented in USD and IDR. The debt position acquired through the process of conversion from the original currency at the Bank Indonesia mid-rate at the end of the period under review.
Classification
The debt classification in the table of public sector debt (gross) is based on the standard classification of the World Bank and IMF. While, the classification in the table of public sector consolidated prepared on the currency and domicile creditors. Government Securities
The data of government securities in this publication is presented by using the issuance of government securities in the primary market
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
ix
DEFINISI
Asuransi, Pensiun, dan Skema penjaminan Utang sektor publik yang timbul akibat adanya pemberian jaminan asuransi, pensiun dan skema penjaminan yang sudah ditetapkan. Bank Sentral Bank Sentral adalah Bank Indonesia yaitu Lembaga Negara yang independen, bebas dari campur tangan Pemerintah dan/atau pihak-pihak lainnya. BUMN / SOE Badan usaha yang seluruhnya atau sebagian besar modalnya dimiliki oleh negara melalui penyertaan secara langsung yang berasal dari kekayaan negara yang dipisahkan. BUMN Non Keuangan Badan usaha milik negara (BUMN) yang aktivitas utamanya memproduksi barang-barang kebutuhan dan jasa non keuangan. BUMN Sektor Keuangan Badan usaha milik negara (BUMN) yang bergerak di sektor jasa keuangan. Jatuh tempo original
Periode waktu utang yang dihitung mulai dari timbulnya kewajiban utang sampai dengan utang tersebut jatuh tempo.
Kas dan Simpanan Kas dan simpanan yang terdapat di Bank Sentral, yang dimiliki oleh penduduk maupun bukan penduduk. Dalam publikasi ini tidak termasuk kas dan simpanan yang terdapat di bank umum. Kreditur Dalam Negeri Pemberi pinjaman yang berdomisili di wilayah hukum Indonesia. Kreditur Luar Negeri Pemberi pinjaman yang berdomisili di luar wilayah hukum Indonesia Pemerintah Yang dimaksud pemerintah adalah Pemerintah Umum yang terdiri dari Pemerintah Pusat dan Pemerintah Daerah.
Pemerintah Daerah Otoritas legislatif, yudikatif dan eksekutif dari pemerintahan lokal terbatas pada area geografis yang lebih kecil ditujukan pada keperluan politik
DEFINITION
Insurance, pensions, and standardized guarantee schemes
Public sector debt arising from the provision of insurance, pension and guarantee schemes that have been set. Central Bank
Central Bank is Bank Indonesia, the independence state institution that free from government or other parties interference.
State Own Enterprise A corporate entity partially or wholly owned by the state through direct placement taken from state assets allocated separately for that purpose. Public Nonfinancial Corporation
State-owned enterprises (SOEs) whose main activity to produce the goods and non-financial services.
Public Financial Corporation
State-owned enterprises (SOEs) operating in the financial services sector.
Original Maturity The period of time from when the financial asset/liability was created to its final maturity date. Currency and Deposits Currency and deposits in the Central Bank, which is owned by a resident or non-resident. In this publication does not include cash and deposits in common bank. Domestic creditor Lenders who live in the jurisdiction of Indonesia. Foreign Creditor Lenders who live outside the jurisdiction of Indonesia.
General Government The meaning of government int his publication is the general government consisting of the Central Government and Local Government Local Government The legislative, judicial and executive authority of local government is restricted to the smallest
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
x
dan administrasi. Cakupan otoritas dari pemerintah lokal lebih kecil dari pemerintah pusat negara. Pemerintah Pusat
Adalah otoritas politik dari sebuah negara yang menguasai seluruh wilayah negeri. Pemerintah pusat dapat memaksakan pajak bagi penduduk maupun bukan penduduk yang mempunyai aktivitas ekonomi di negeri itu. Pemerintah pusat yang bertanggung jawab menyediakan layanan kolektif untuk kesejahteraan masyarakat luas, seperti keamanan nasional, hubungan luar negeri, keamanan, layanan sosial/umum dan sistem ekonomi negara. Pinjaman Utang sektor publik yang diperoleh dari pemberi pinjaman atau kreditur yang harus dibayar kembali dengan persyaratan tertentu Produk Domestik Bruto Total produksi atau output yang dihasilkan oleh penduduk di suatu wilayah negara dalam 1 (satu ) tahun
Posisi Utang
Nilai utang pada tanggal tertentu, biasanya disajikan pada akhir bulan atau pada akhir tahun.
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.
Sektor Keuangan Non-Bank Meliputi sektor keuangan selain bank dan perusahaan lain yang sejenis (seperti, penyedia jasa tabungan dan pinjaman, asosiasi dan lembaga kredit) dan termasuk perusahaan asuransi, yayasan pensiun, lembaga perantara non bank lainnya, dan bantuan keuangan.
Sektor Publik Yang termasuk sektor publik adalah pemerintahan umum, otoritas moneter, dan entitas-entitas di
geographical areas distinguished for political and administrative purposes. The scope of the local government’s authority is much less than the central or state governments. Central Government The political authority of a country’s central government extends over the entire territory of the country. The central government can impose taxes on all resident institutional units and on nonresident units engaged in economic activities within the country. The central government is typically responsible for providing collective services for the benefit of the community as a whole, such as national defense, relations with other countries, securities, social services and economic system of the country. Loans Public sector debt obtained from the lender or creditor that will be repaid with specific requirements Gross Domestic Product Total production or output generated by residents in an area of the country within 1 (one) year
Principal Outstanding
Value of debt at a specific date, usually provides at the end of month or end of year.
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.
Non-bank financial sector
This sector comprises financial sector other than banks and related corporations (such as savings banks, savings and loans, associations and credit unions) and includes insurance corporations, pension funds, other non-bank financial intermediaries and financial auxiliaries
Public Sector Public sector includes the general government, monetary authorities, and other entities in the banking sectors and other public corporation
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
xi
sektor perbankan dan lainnya yang merupakan korporasi publik.
Sektor Publik Bukan Keuangan Meliputi entitas yang aktivitas utamanya memproduksi barang-barang kebutuhan dan jasa non keuangan.
Special Drawing Rights (SDRs) Instrumen yang dikembangkan oleh IMF pada tahun 1969, yang merupakan aset cadangan devisa yang dapat digunakan untuk memperkuat cadangan devisa suatu negara. Total Utang Jumlah utang secara keseluruhan meliputi utang pemerintah, utang bank sentral dan utang Badan Usaha Milik Negara (BUMN). Utang dalam bentuk sekurities Utang sektor publik yang diperoleh dari hasil penerbitan surat-surat berharga di pasar keuangan. Utang Dalam Mata Uang Asing Jumlah utang sektor publik yang diperoleh dalam mata uang selain Rupiah. Utang Dalam Mata Uang Rupiah Jumlah utang sektor publik yang diperoleh dalam mata uang Rupiah. Total Utang Konsolidasi Jumlah utang pemerintah, Bank Sentral dan BUMN setelah dilakukan proses konsolidasi Utang Jangka Panjang Utang sektor publik yang berjangka waktu lebih dari 1 (satu) tahun. Utang Jangka Pendek Utang sektor publik yang berjangka waktu kurang atau sama dengan 1 (satu) tahun. Utang Lainnya Utang sektor publik yang antara lain terdiri dari utang dagang dan utang lainnya.
Utang Luar Negeri Sektor Publik Kewajiban utang luar negeri dari sektor publik. Utang Publik Kewajiban pemerintah, bank sentral dan BUMN kepada penduduk dan bukan penduduk. Namun demikian, berdasarkan aspek legal yang berlaku di Indonesia (Keputusan Mahkamah Konstitusi No.77/PUU-IX/2011 tanggal 17 September 2012) dinyatakan bahwa BUMN adalah badan usaha
sectors.
Non-financial Public Sector
The sector comprises entities whose main activity as the producer of market goods and non-financial services
Special Drawing Rights (SDRs)
The instrument was developed by the IMF in 1969, which an asset of foreign exchange reserves that can be used to strengthen a country. Total Debt
Overall total debt amount which consists of government debt, central bank debt and the debt of State Owned Enterprises (SOEs).
Debt in securities form
Public sector debt is obtained from the issuance of securities in financial market.
Foreign Currency Debt
Total public sector debt obtained in currencies other than rupiah.
Debt in IDR
Total public sector debt acquired in Rupiah.
Total Debt Consolidated
Total debt of government , central bank and state-owned enterprises after consolidation process
Long-Term Debt
Public sector debt that has a maturity of more than
1 (one) year.
Short-Term Debt
Public sector debt that has a maturity of one year or
less.
Other Debts / Other accounts payable Public sector debt which is comprised of accounts payable and other debt. Public Sector External Debt External debt obligations derived from the public sector.
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
xii
yang memiliki kekayaan terpisah dari kekayaan Negara, sehingga kewenangan penyelesaian utang BUMN tunduk kepada UU Perseroan Terbatas No.40 Tahun 2007. Dengan demikian, utang BUMN secara hukum bukan merupakan utang sektor publik.
Utang yang dijamin publik
Kewajiban pihak swasta kepada penduduk dan bukan penduduk yang dijamin pembayarannya oleh entitas publik.
Public Debt The obligation of the government, central bank and state owned enterprises to residents and non-residents. Nevertheless, according to legal aspect in Indonesia (Decision of the Constitutional Court No.77/PUU-IX/2011 dated 17 September 2012) stated that the SOE is an entity that has a separate wealth from the wealth of the State, the authority is subject to the completion of the debt owned Limited Liability Company Act 40 of 2007. Thus, the State-Owned Enterprises debt is not legally public sector debt.
Publicly guaranteed debt Obligations of the private debtor to residents and non-residents that are guaranteed payment by public entities.
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
xiii
Perusahaan BUMN
Bukan Lembaga
Keuangan / Public
Nonfinancial
Corporations
Bank Sentral
/ Central Bank
Bank BUMN
/ State Bank
LKBB BUMN / Public
Nonbank Financial
Corporations
Bank
LKBB / Nonbank
Financial
Corporations
Penduduk / Resident a c e g
Bukan Penduduk / Non Resident b d f h i j k l b+d+f+h+i+j+k+l
Total a + b c + d e + f g + h i j k l
a + b a+b+c+d+e+f+g+h+i b+d+f+h+i+j+k+l
*) consist of foreign, joint venture and private national company
Lembaga Keuangan Publik / Public Financial
Corporations
Kreditur / Creditors
Sektor Publik / Public Sector Bukan Sektor Publik / Non Public Sector *)
Total
Lembaga Publik / Public Corporations
Lembaga Keuangan Bukan Publik /
Non Public Financial Corp.Perusahaan Bukan
Lembaga Keuangan /
Nonfinancial
Corporations
Diagram
Keterkaitan Antara Buku Perkembangan Utang Negara, Statistik Utang Sektor Publik Indonesia dan Statistik ULN Indonesia
Pemerintah /
Government
Bukan Lembaga Publik / Non Public Corporations
Interrelation Diagram Among Government Debt Profile, Public Sector Debt Statistics of Indonesia and External Debt Statistics of Indonesia
Perkembangan Utang Negara / Government Debt Profile
Statistik Utang Sektor Publik Indonesia / Public Sector Debt
Statistics of Indonesia
Statistik ULN Indonesia / External Debt Statistics of Indonesia
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
xiv
PENJELASAN EXPLANATORY NOTES
I. Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD)
I. Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD)
Tabel 1 Utang dalam “Domestic Currency” adalah utang sektor publik dalam mata uang Rupiah (IDR) Utang dalam “External Currency” adalah utang sektor publik dalam mata uang selain Rupiah (Valas) Utang dari “Domestic Creditor” adalah utang sektor publik kepada penduduk. Utang dari “External Creditor” adalah utang sektor publik kepada bukan penduduk.
Table 1 Debt in “Domestic Currency” is public sector debt in rupiah (IDR) Debt in “External Currency” is public sector debt in currency other than Rupiah (foreign currency) Debt from “Domestic Creditor” is debt from public sector to residents. Debt from “External Creditor” is debt from public sector to non-residents.
Tabel 2 Cukup jelas.
Table 2 Self explanatory
Tabel 3 Cukup jelas.
Table 3 Self explanatory
Tabel 4 Cukup jelas.
Table 4 Self explanatory
II. Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR)
II. Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR)
Tabel 1 Cukup jelas
Table 1 Self explanatory
Tabel 2 Cukup jelas.
Table 2 Self explanatory
Tabel 3 Cukup jelas
Table 3 Self explanatory
Tabel 4 Cukup jelas
Table 4 Self explanatory
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
xv
III. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD)
III. Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)
Tabel 1 Yang dimaksud “Intrasector Debt Holdings” adalah jumlah utang suatu entitas publik kepada entitas publik lainnya
Table 1 The meaning of “Intrasector Debt Holdings” is the amount of debt a public entitiy to other public entities
Tabel 2 Cukup jelas.
Table 2 Self explanatory
IV. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR)
IV. Consolidated Public Sector Debt Statistics of Indonesia dalam Rupiah (IDR)
Tabel 1 Cukup jelas.
Table 1 Self explanatory
Tabel 2 Cukup jelas.
Table 2 Self explanatory
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
xvi
Daftar Grafik/List of Graphs Halaman/Pages
1. Posisi Utang Sektor Publik Bruto Menurut Kelompok Peminjam
Gross Public Sector Debt Position by Group of Borrower
3
2. Posisi Utang Sektor Publik Bruto Menurut Jangka Waktu Sisa
Gross Public Sector Debt Position by Remaining Maturity
3
3. Posisi Utang Sektor Publik Bruto Menurut Mata Uang
Gross Public Sector Debt Position by Currency
4
4. Posisi Utang Sektor Publik Bruto Menurut Kreditur
Gross Public Sector Debt Position by Creditor
4
5. Posisi Utang Sektor Publik Konsolidasi Menurut Mata Uang
Gross Public Sector Debt Position by Currency
5
6. Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur
Consolidated Public Sector Debt Position by Creditor
5
7. Rasio Utang Sektor Publik Konsolidasi Terhadap PDB
Consolidated Public Sector Debt to GDP Ratio
6
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
xvii
Daftar Tabel/List of Tables Halaman/Pages
I. Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD)
Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD)
1. Posisi Utang Pemerintah Pusat Bruto
Gross Central Government Debt Position
9
2. Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto Gross
Public Nonfinancial Corporation Debt Position
10
3. Posisi Utang Lembaga Keuangan Publik Bruto
Gross Public Financial Corporation Debt Position
11
4. Total Posisi Utang Sektor Publik Bruto
Total Gross Public Sector Debt Position
12
II. Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR)
Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR)
1. Posisi Utang Pemerintah Pusat Bruto
Gross Central Government Debt Position
14
2. Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto Gross
Public Nonfinancial Corporation Debt Position
15
3. Posisi Utang Lembaga Keuangan Publik Bruto
Gross Public Financial Corporation Debt Position
16
4. Total Posisi Utang Sektor Publik Bruto
Total Gross Public Sector Debt Position
17
III. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD)
Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)
Menurut Mata Uang/by Currency
1. Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan
Konsolidasi
Consilidated Government and Public Nonfinancial Corporation Debt
Position
20
2. Posisi Utang Sektor Publik Konsolidasi
Consolidated Public Sector Debt Position
21
IV. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR)
Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
xviii
Menurut Mata Uang/by Currency
1. Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan
Konsolidasi
Consilidated Government and Public Nonfinancial Corporation Debt
Position
23
2. Posisi Utang Sektor Publik Konsolidasi
Consolidated Public Sector Debt Position
24
V. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD)
Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)
Menurut Kreditur/by Creditor
1. Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan
Konsolidasi
Consilidated Government and Public Nonfinancial Corporation Debt
Position
26
2. Posisi Utang Sektor Publik Konsolidasi
Consolidated Public Sector Debt Position
27
VI. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR)
Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)
Menurut Kreditur/by Creditor
1. Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan
Konsolidasi
Consilidated Government and Public Nonfinancial Corporation Debt
Position
29
2. Posisi Utang Sektor Publik Konsolidasi
Consolidated Public Sector Debt Position
30
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
1
Halaman ini sengaja dikosongkan
This page is intentionally left blank
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
2
Grafik Graphs
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
3
Grafik/Graphs I
Posisi Utang Sektor Publik Bruto Menurut Kelompok Peminjam Gross Public Sector Debt Position by Group of Borrower
Grafik/Graphs II
Posisi Utang Sektor Publik Bruto Menurut Jangka Waktu Sisa Gross Public Sector Debt Position by Remaining Maturity
252
259
270
260
282
301
293
279
288
296 294 292
220
230
240
250
260
270
280
290
300
310
-
50
100
150
200
250
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
2010 2011 2012
in b
illio
n U
SD
Government Non Financial Financial Total (RHS)
252
259
270
260
282
301
293
279
288
296 294 292
220
230
240
250
260
270
280
290
300
310
-
50
100
150
200
250
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
2010 2011 2012
in b
illio
n U
SD
Short - term Long - term Total (RHS)
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
4
Grafik/Graphs III
Posisi Utang Sektor Publik Bruto Menurut Mata Uang Gross Public Sector Debt Position by Currency
Grafik/Graphs IV
Posisi Utang Sektor Publik Bruto Menurut Kreditur Gross Public Sector Debt Position by Creditor
252
259
270
260
282
301
293
279
288
296 294
292
220
230
240
250
260
270
280
290
300
310
-
20
40
60
80
100
120
140
160
180
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
2010 2011 2012
in b
illio
n U
SD
Domestic currency Foreign currency Total (RHS)
252
259
270
260
282
301
293
279
288
296 294
292
220
230
240
250
260
270
280
290
300
310
-
20
40
60
80
100
120
140
160
180
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
2010 2011 2012
in b
illio
n U
SD
Domestic creditors External creditors Total (RHS)
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
5
Grafik/Graphs V
Posisi Utang Sektor Publik Konsolidasi Menurut Mata Uang Consolidated Public Sector Debt Position by Currency
Grafik/Graphs VI
Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur Consolidated Public Sector Debt Position by Creditor
143 142
175
191201
219
0
50
100
150
200
250
-
20
40
60
80
100
120
140
2007 2008 2009 2010 2011 2012
in b
illio
n U
SD
Domestic Currency Foreign Currency Total (RHS)
143 142
175
191201 219
0
50
100
150
200
250
0
20
40
60
80
100
120
140
160
2007 2008 2009 2010 2011 2012
in b
illio
n U
SD
Domestic Currency Foreign Currency Total (RHS)
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
6
Grafik/Graphs VII
Rasio Utang Sektor Publik Konsolidasi Terhadap PDB Consolidated Public Sector Debt to GDP Ratio
34.0%
31.4%29.3%
26.7%24.5%
25.7%
0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
30.0%
35.0%
40.0%
-
100
200
300
400
500
600
700
800
900
2007 2008 2009 2010 2011 2012
in b
illio
n U
SD
Consolidated public sector debt GDP Public Sector Debt to GDP (%)
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
7
Halaman ini sengaja dikosongkan
This page is intentionally left blank
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
8
8
8
Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD)
Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD)
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
9
9
9
Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position
(Juta USD / Millions of USD)
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Gross General Government Debt
By maturity and type of instrument:
Short-term by original maturity 2,606 3,148 3,356 3,314 3,272 2,745 2,709 3,443 3,568 3,098 3,038 2,380
Currency and deposits - - - - - - - -
Debt securities 2,606 3,148 3,356 3,314 3,272 2,745 2,709 3,443 3,568 3,098 3,038 2,380
Loans - - - - - - - -
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable - - - - - - - - -
Long-term, by original maturity: 172,267 174,420 181,941 183,724 191,312 197,778 196,192 196,044 198,985 201,375 203,014 202,140
With payment due in one year or less: 7,317 8,234 9,434 9,810 11,513 11,767 10,653 12,313 10,939 12,711 12,946 11,690
Currency and deposits - - - - - - - - -
Debt securities 2,230 2,636 4,366 4,597 6,636 6,409 5,586 6,972 5,736 7,200 7,156 5,955
Loans 5,086 5,598 5,068 5,216 4,878 5,358 5,068 5,341 5,203 5,510 5,791 5,735
Insurance, pensions, and standardized guarantee schemes - - - - - - - - -
Other accounts payable - - - - - - - - -
With payment due in more than one year: 164,950 166,186 172,507 173,914 179,798 186,011 185,539 183,731 188,047 188,665 190,067 190,449
Special Drawing Rights (SDRs) - - - - - - - - - - - -
Currency and deposits - - - - - - - - - - - -
Debt securities 105,684 108,273 110,997 110,475 116,181 122,856 121,458 120,557 126,499 128,324 129,315 132,420
Loans 59,266 57,912 61,510 63,436 63,617 63,155 64,081 63,174 61,548 60,341 60,752 58,030
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - - - - - - - -
Total gross debt 174,873 177,568 185,297 187,038 194,584 200,523 198,901 199,487 202,553 204,473 206,051 204,520
Special Drawing Rights (SDRs) - - - - - - - - - - - -
Currency and deposits - - - - - - - - - - - -
Debt securities 110,520 114,058 118,719 118,386 126,089 132,010 129,753 130,972 135,802 138,621 139,508 140,755
Loans 64,352 63,510 66,578 68,652 68,495 68,513 69,149 68,515 66,751 65,852 66,543 63,765
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - - - - - - - -
By currency of denomination: 174,873 177,568 185,297 187,038 194,584 200,523 198,901 199,487 202,553 204,473 206,051 204,520
Domestic currency 93,295 96,813 101,450 100,414 108,092 111,544 109,232 109,488 112,666 112,952 113,822 113,546
Foreign currency 81,577 80,755 83,847 86,624 86,492 88,979 89,669 89,999 89,886 91,521 92,229 90,973 -
By residence of the creditor: 174,873 177,568 185,297 187,038 194,584 200,523 198,901 199,487 202,553 204,473 206,051 204,520
Domestic creditors 78,763 78,971 81,026 78,598 83,853 84,210 84,513 84,912 88,187 89,279 88,689 93,866
External creditors 96,109 98,597 104,271 108,440 110,731 116,313 114,388 114,575 114,365 115,194 117,362 110,653
Memorandum item:
1) C&Ds are not included
2) Debt securities at nominal value
20122010 2011
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
10
10
10
Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position
(Juta USD / Millions of USD)
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Gross Nonfinancial Public Corporations Debt
By maturity and type of instrument:
Short-term by original maturity 2,814 3,707 2,745 2,987 1,890 2,882 5,738 5,685 4,745 5,466 3,738 3,675
Currency and deposits - - - - - - - - - - - -
Debt securities 2) 5 5 5 5 5 5 5 5 5 5 5 5
Loans 2,809 3,702 2,740 2,982 1,885 2,874 4,012 3,092 3,578 3,690 2,262 2,702
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - 2 1,721 2,588 1,162 1,771 1,471 968
Long-term, by original maturity: 12,888 14,532 15,523 16,449 16,835 17,913 17,742 18,812 18,997 21,481 23,038 27,798
With payment due in one year or less: 2,107 2,154 2,723 3,388 3,635 2,660 3,482 2,978 2,725 2,392 3,616 4,827
Currency and deposits - - - - - - - - - - - -
Debt securities 2) - - - - - - - - - - - -
Loans 2,107 2,154 2,723 3,388 3,635 2,660 3,482 2,978 2,720 2,392 3,616 4,827
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - 0 - - 5 - - -
With payment due in more than one year: 10,780 12,378 12,800 13,062 13,200 15,253 14,260 15,834 16,272 19,089 19,421 22,971
Special Drawing Rights (SDRs) - - - - - - - - - - - -
Currency and deposits - - - - - - - - - - - -
Debt securities 2) 87 87 91 105 92 1,599 1,587 2,582 2,576 5,076 5,064 6,064
Loans 10,693 12,291 12,709 12,957 13,109 13,654 12,673 13,252 13,696 14,013 14,357 16,907
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - 0 - - - - -
Total gross debt 15,701 18,239 18,269 19,437 18,725 20,795 23,480 24,496 23,742 26,947 26,776 31,473
Special Drawing Rights (SDRs) - - - - - - - - - - - -
Currency and deposits - - - - - - - - - - - -
Debt securities 2)
92 92 96 110 97 1,604 1,592 2,587 2,581 5,081 5,069 6,069
Loans 15,609 18,147 18,173 19,327 18,629 19,189 20,167 19,322 19,993 20,096 20,236 24,436
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - 2 1,721 2,588 1,167 1,771 1,471 968
By currency of denomination: 15,701 18,239 18,269 19,437 18,725 20,795 23,480 24,496 23,742 26,947 26,776 31,473
Domestic currency 6,780 8,277 8,156 8,383 7,821 7,900 8,632 7,916 8,486 9,313 9,021 12,169
Foreign currency 8,921 9,962 10,112 11,054 10,905 12,895 14,848 16,580 15,255 17,634 17,755 19,304
By residence of the creditor: 15,701 18,239 18,269 19,437 18,725 20,795 23,480 24,496 23,742 26,947 26,776 31,473
Domestic creditors 9,277 11,614 11,590 12,388 11,793 11,875 12,721 12,213 12,584 12,847 12,435 16,684
External creditors 6,424 6,626 6,679 7,049 6,932 8,919 10,759 12,283 11,157 14,100 14,341 14,789
Country-specific notes:
1) Covered external debt only for 6 non financial SOEs
2) Debt securities are at nominal value
201220112010
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
11
11
11
Table 3: Posisi Utang Lembaga Keuangan Publik Bruto / Gross Public Financial Corporation Debt Position
(Juta USD / Millions of USD)
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Gross Financial Public Corporations Debt
By maturity and type of instrument:
Short-term by original maturity 56,146 57,692 61,078 48,387 63,045 72,827 64,108 49,256 55,408 58,153 53,601 48,617
Currency and deposits 15,866 20,654 24,245 16,882 24,598 36,357 33,434 19,925 26,667 29,368 27,570 16,595
Debt securities 34,499 31,272 29,752 24,109 28,931 24,785 20,450 16,184 13,459 15,301 11,592 12,624
Loans 2,295 2,053 2,233 1,885 3,485 4,509 4,938 7,826 9,386 8,224 8,946 8,869
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable 3,486 3,714 4,847 5,511 6,031 7,176 5,288 5,320 5,896 5,261 5,492 10,529 - - - - - -
Long-term, by original maturity: 5,026 5,143 5,707 5,589 5,676 6,482 6,138 6,211 6,237 6,765 8,024 7,684
With payment due in one year or less: 426 366 700 745 830 1,033 424 556 462 567 945 541
Currency and deposits - - - - - - - - - - - -
Debt securities 107 92 22 20 135 144 55 52 46 40 97 99
Loans 319 275 678 725 695 888 369 504 416 527 848 442
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - - - - - - - - - - - - -
With payment due in more than one year: 4,600 4,777 5,007 4,843 4,846 5,449 5,713 5,655 5,776 6,198 7,079 7,143
Special Drawing Rights (SDRs) 3,009 2,921 3,074 3,050 3,129 3,163 3,104 3,031 3,060 2,992 3,049 3,053
Currency and deposits - - - - - - - - - - - -
Debt securities 381 564 577 572 477 632 582 567 577 1,262 1,214 1,223
Loans 1,209 1,292 1,356 1,222 1,241 1,653 2,027 2,057 2,138 1,945 2,816 2,867
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - - - - - - - - - - - - -
Total gross debt 61,173 62,835 66,785 53,976 68,721 79,309 70,246 55,467 61,645 64,918 61,624 56,301
Special Drawing Rights (SDRs) 3,009 2,921 3,074 3,050 3,129 3,163 3,104 3,031 3,060 2,992 3,049 3,053
Currency and deposits 15,866 20,654 24,245 16,882 24,598 36,357 33,434 19,925 26,667 29,368 27,570 16,595
Debt securities 34,988 31,927 30,351 24,701 29,543 25,562 21,087 16,803 14,082 16,603 12,902 13,946
Loans 3,823 3,619 4,268 3,832 5,421 7,051 7,334 10,388 11,940 10,695 12,610 12,178
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable 3,486 3,714 4,847 5,511 6,031 7,176 5,288 5,320 5,896 5,261 5,492 10,529 - - - - - -
By currency of denomination: 61,173 62,835 66,785 53,976 68,721 79,309 70,246 55,467 61,645 64,918 61,624 56,301
Domestic currency 45,180 44,034 43,381 41,388 50,635 49,342 41,847 39,679 41,929 39,539 36,864 34,829
Foreign currency 15,993 18,801 23,405 12,588 18,086 29,967 28,399 15,788 19,716 25,379 24,760 21,473
By residence of the creditor: 61,173 62,835 66,785 53,976 68,721 79,309 70,246 55,467 61,645 64,918 61,624 56,301
Domestic creditors 48,947 53,042 52,884 40,727 51,926 62,884 56,615 46,138 52,679 53,674 50,871 41,377
External creditors 12,225 9,794 13,901 13,249 16,795 16,424 13,631 9,329 8,966 11,244 10,753 14,925
Memorandum item:
1) C&Ds are not included
2) Debt securities at nominal value
2010 2011 2012
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
12
12
12
Table 4: Total Posisi Utang Sektor Publik Bruto / Total Gross Public Sector Debt Position
(Juta USD / Millions of USD)
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Gross Public Sector Debt
By maturity and type of instrument:
Short-term by original maturity 61,566 64,548 67,179 54,689 68,207 78,453 72,555 58,383 63,720 66,717 60,376 54,673
Currency and deposits 15,866 20,654 24,245 16,882 24,598 36,357 33,434 19,925 26,667 29,368 27,570 16,595
Debt securities 37,110 34,425 33,113 27,428 32,208 27,535 23,163 19,632 17,031 18,403 14,634 15,009
Loans 5,104 5,755 4,974 4,867 5,371 7,383 8,950 10,918 12,964 11,914 11,209 11,572
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable 3,486 3,714 4,847 5,511 6,031 7,178 7,008 7,908 7,058 7,032 6,963 11,497
Long-term, by original maturity: 190,181 194,095 203,172 205,762 213,823 222,173 220,072 221,067 224,219 229,621 234,075 237,621
With payment due in one year or less: 9,850 10,754 12,857 13,943 15,978 15,459 14,560 15,847 14,125 15,669 17,507 17,058
Currency and deposits - - - - - - - - - - - -
Debt securities 2,338 2,728 4,388 4,617 6,771 6,553 5,641 7,024 5,782 7,240 7,253 6,054
Loans 7,513 8,026 8,469 9,329 9,208 8,907 8,919 8,823 8,338 8,429 10,255 11,003
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - 0 - - 5 - - -
With payment due in more than one year: 180,330 183,341 190,314 191,819 197,845 206,714 205,512 205,220 210,095 213,952 216,567 220,564
Special Drawing Rights (SDRs) 3,009 2,921 3,074 3,050 3,129 3,163 3,104 3,031 3,060 2,992 3,049 3,053
Currency and deposits - - - - - - - - - - - -
Debt securities 106,153 108,925 111,665 111,151 116,750 125,087 123,628 123,706 129,652 134,661 135,593 139,707
Loans 71,168 71,495 75,576 77,614 77,967 78,463 78,781 78,483 77,382 76,299 77,925 77,804
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - 0 - - - - - - - - - - - - - - - - -
Total gross debt 251,747 258,642 270,350 260,451 282,030 300,626 292,627 279,450 287,939 296,338 294,451 292,294
Special Drawing Rights (SDRs) 3,009 2,921 3,074 3,050 3,129 3,163 3,104 3,031 3,060 2,992 3,049 3,053
Currency and deposits 15,866 20,654 24,245 16,882 24,598 36,357 33,434 19,925 26,667 29,368 27,570 16,595
Debt securities 145,600 146,077 149,166 143,197 155,728 159,175 152,432 150,362 152,465 160,305 157,480 160,770
Loans 83,785 85,276 89,018 91,811 92,545 94,753 96,649 98,224 98,684 96,642 99,389 100,379
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable 3,486 3,714 4,847 5,511 6,031 7,178 7,008 7,908 7,063 7,032 6,963 11,497 - - - - - - - - - - - -
By currency of denomination: 251,747 258,642 270,350 260,451 282,030 300,626 292,627 279,450 287,939 296,338 294,451 292,294
Domestic currency 145,255 149,124 152,987 150,184 166,548 168,786 159,712 157,084 163,082 161,804 159,707 160,544
Foreign currency 106,491 109,518 117,364 110,266 115,483 131,840 132,916 122,366 124,858 134,534 134,744 131,750 - - - - - - - - - - - -
By residence of the creditor: 251,747 258,642 270,350 260,451 282,030 300,626 292,627 279,450 287,939 296,338 294,451 292,294
Domestic creditors 136,988 143,626 145,500 131,713 147,572 158,970 153,849 143,263 153,451 155,801 151,995 151,927
External creditors 114,759 115,016 124,850 128,737 134,458 141,656 138,778 136,187 134,489 140,537 142,457 140,367
Memorandum item:
1) C&Ds are not included
2) Debt securities at nominal value
2010 2011 2012
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
13
13
13
Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR)
Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR)
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
14
14
14
Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position
(Miliar IDR / Billions of IDR)
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Gross General Government Debt
By maturity and type of instrument:
Short-term by original maturity 23,750 28,595 29,945 29,795 28,495 23,600 23,900 31,220 32,750 29,365 29,125 23,015
Currency and deposits - - - - - - - - - - - -
Debt securities 23,750 28,595 29,945 29,795 28,495 23,600 23,900 31,220 32,750 29,365 29,125 23,015
Loans - - - - - - - - - - - -
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - - - - - - -
Long-term, by original maturity: 1,570,214 1,584,254 1,623,642 1,651,862 1,666,134 1,700,297 1,731,006 1,777,727 1,826,684 1,909,039 1,946,494 1,954,691
With payment due in one year or less: 66,693 74,788 84,188 88,230 100,271 101,157 93,995 111,658 100,416 120,496 124,130 113,046
Currency and deposits - - - - - - - - - - - -
Debt securities 20,330 23,945 38,962 41,329 57,789 55,094 49,281 63,226 52,654 68,257 68,611 57,586
Loans 46,363 50,843 45,226 46,901 42,482 46,063 44,714 48,432 47,762 52,239 55,519 55,460
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - - - - - - -
With payment due in more than one year: 1,503,521 1,509,466 1,539,454 1,563,632 1,565,863 1,599,140 1,637,011 1,666,069 1,726,268 1,788,542 1,822,364 1,841,646
Special Drawing Rights (SDRs) - - - - - - - - - - - -
Currency and deposits - - - - - - - - - - - -
Debt securities 963,313 983,448 990,538 993,282 1,011,824 1,056,193 1,071,626 1,093,209 1,161,261 1,216,508 1,239,871 1,280,500
Loans 540,208 526,018 548,916 570,350 554,040 542,947 565,385 572,859 565,007 572,035 582,493 561,146
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - - - - - - -
Total gross debt 1,593,964 1,612,849 1,653,587 1,681,657 1,694,629 1,723,897 1,754,906 1,808,947 1,859,434 1,938,404 1,975,619 1,977,706
Special Drawing Rights (SDRs) - - - - - - - - - - - -
Currency and deposits - - - - - - - - - - - -
Debt securities 1,007,393 1,035,988 1,059,445 1,064,406 1,098,107 1,134,887 1,144,807 1,187,655 1,246,665 1,314,130 1,337,607 1,361,101
Loans 586,571 576,860 594,142 617,252 596,522 589,010 610,099 621,292 612,770 624,274 638,013 616,605
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - - - - - - -
By currency of denomination: 1,593,964 1,612,849 1,653,587 1,681,657 1,694,629 1,723,897 1,754,906 1,808,947 1,859,434 1,938,404 1,975,619 1,977,706
Domestic currency 850,385 879,349 905,339 902,823 941,373 958,947 963,755 992,838 1,034,276 1,070,785 1,091,324 1,097,993
Foreign currency 743,578 733,499 748,248 778,834 753,257 764,949 791,151 816,109 825,158 867,619 884,296 879,713 - - - -
By residence of the creditor: 1,593,964 1,612,849 1,653,587 1,681,657 1,694,629 1,723,897 1,754,906 1,808,947 1,859,434 1,938,404 1,975,619 1,977,706
Domestic creditors 717,926 717,290 723,075 716,074 730,273 723,957 745,659 784,000 809,559 846,365 850,348 907,688
External creditors 876,037 895,558 930,511 965,584 964,356 999,940 1,009,247 1,024,947 1,049,875 1,092,039 1,125,271 1,070,018
Memorandum item:
1) C&Ds are not included
2) Debt securities at nominal value
20122010 2011
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
15
15
15
Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position
(Miliar IDR / Billions of IDR)
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Gross Nonfinancial Public Corporations Debt
By maturity and type of instrument:
Short-term by original maturity 25,648 33,673 24,500 26,860 16,463 24,773 50,626 51,550 43,557 51,822 35,842 35,542
Currency and deposits - - - - - - - - - - - -
Debt securities 46 45 45 45 44 44 44 45 46 47 47 47
Loans 25,602 33,628 24,455 26,815 16,419 24,709 35,398 28,035 32,843 34,985 21,692 26,132
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - 20 15,183 23,470 10,669 16,791 14,103 9,363
Long-term, by original maturity: 74,073 76,786 81,067 86,593 85,607 91,217 84,673 95,348 174,391 203,639 220,884 268,804
With payment due in one year or less: 19,206 19,564 24,302 30,458 31,657 22,870 30,724 27,000 25,011 22,674 34,672 46,673
Currency and deposits - - - - - - - - - - - -
Debt securities - - - - - - - - - - - -
Loans 19,206 19,564 24,302 30,458 31,657 22,870 30,724 27,000 24,967 22,674 34,672 46,673
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - 0 - - 44 - - -
With payment due in more than one year: 54,867 57,222 56,765 56,135 53,950 68,347 53,950 68,347 149,380 180,965 186,212 222,131
Special Drawing Rights (SDRs) - - - - - - - - - - - -
Currency and deposits - - - - - - - - - - - -
Debt securities 795 793 811 941 797 13,744 14,003 23,411 23,650 48,117 48,555 58,640
Loans 97,469 111,638 113,416 116,497 114,162 117,385 111,814 120,173 125,730 132,848 137,657 163,492
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - 0 - - - - -
Total gross debt 143,118 165,668 163,028 174,756 163,080 178,772 207,167 222,134 217,948 255,461 256,726 304,346
Special Drawing Rights (SDRs) - - - - - - - - - - - -
Currency and deposits - - - - - - - - - - - -
Debt securities 841 838 856 986 841 13,788 14,048 23,456 23,696 48,163 48,602 58,687
Loans 142,277 164,830 162,173 173,770 162,239 164,964 177,936 175,208 183,540 190,507 194,021 236,296
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - 20 15,183 23,470 10,712 16,791 14,103 9,363
By currency of denomination: 143,118 165,668 163,028 174,756 163,080 178,772 207,167 222,134 217,948 255,461 256,726 304,346
Domestic currency 61,799 75,184 72,787 75,367 68,110 67,916 76,164 71,787 77,906 88,289 86,492 117,675
Foreign currency 81,319 90,484 90,241 99,389 94,970 110,855 131,002 150,347 140,042 167,172 170,233 186,671 - - - - - - - - - -
By residence of the creditor: 143,118 165,668 163,028 174,756 163,080 178,772 207,167 222,134 217,948 255,461 256,726 304,346
Domestic creditors 84,561 105,487 103,428 111,377 102,708 102,093 112,237 110,751 115,522 121,794 119,226 161,336
External creditors 58,557 60,181 59,600 63,379 60,372 76,679 94,930 111,382 102,426 133,667 137,500 143,010
Memorandum item:
1) C&Ds are not included
2) Debt securities at nominal value
201220112010
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
16
16
16
Table 3: Posisi Utang Lembaga Keuangan Publik Bruto / Gross Public Financial Corporation Debt Position
(in Billions of IDR) (Miliar IDR / Billions of IDR)
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Gross Financial Public Corporations Debt
By maturity and type of instrument:
Short-term by original maturity 511,775 524,018 545,060 435,051 549,059 626,091 565,627 446,651 508,644 551,290 513,923 470,131
Currency and deposits 144,618 187,597 216,365 151,788 214,226 312,559 294,984 180,684 244,799 278,408 264,345 160,474
Debt securities 314,458 284,041 265,511 216,768 251,957 213,079 180,427 146,759 123,552 145,051 111,142 122,074
Loans 20,921 18,644 19,929 16,947 30,355 38,765 43,564 70,966 86,166 77,959 85,775 85,765
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable 31,777 33,736 43,255 49,548 52,520 61,689 46,652 48,241 54,127 49,872 52,661 101,817 - - - - - - - - -
Long-term, by original maturity: 45,814 46,713 50,933 50,248 49,435 55,724 54,152 56,326 57,257 64,133 76,932 74,304
With payment due in one year or less: 3,887 3,325 6,249 6,702 7,227 8,877 3,743 5,043 4,237 5,375 9,059 5,229
Currency and deposits - - - - - - - - - - - -
Debt securities 979 832 198 183 1,178 1,240 489 469 422 382 929 959
Loans 2,908 2,493 6,051 6,519 6,050 7,637 3,254 4,574 3,816 4,993 8,130 4,270
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - - - - - - - - - - - - - - - -
With payment due in more than one year: 41,927 43,388 44,684 43,546 42,208 46,847 50,409 51,283 53,020 58,758 67,873 69,075
Special Drawing Rights (SDRs) 27,430 26,535 27,434 27,422 27,246 27,195 27,385 27,484 28,090 28,361 29,238 29,521
Currency and deposits - - - - - - - - - - - -
Debt securities 3,475 5,121 5,146 5,139 4,152 5,437 5,138 5,143 5,299 11,962 11,635 11,829
Loans 11,021 11,732 12,104 10,984 10,810 14,215 17,885 18,656 19,631 18,435 26,999 27,726
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - - - - - - - - - - - - - - - -
Total gross debt 557,589 570,731 595,993 485,299 598,493 681,815 619,779 502,976 565,901 615,423 590,855 544,435
Special Drawing Rights (SDRs) 27,430 26,535 27,434 27,422 27,246 27,195 27,385 27,484 28,090 28,361 29,238 29,521
Currency and deposits 144,618 187,597 216,365 151,788 214,226 312,559 294,984 180,684 244,799 278,408 264,345 160,474
Debt securities 318,913 289,993 270,854 222,090 257,287 219,756 186,054 152,371 129,272 157,395 123,706 134,862
Loans 34,851 32,869 38,085 34,451 47,214 60,616 64,703 94,196 109,613 101,387 120,904 117,761
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable 31,777 33,736 43,255 49,548 52,520 61,689 46,652 48,241 54,127 49,872 52,661 101,817
By currency of denomination: 557,589 570,731 595,993 485,299 598,493 681,815 619,779 502,976 565,901 615,423 590,855 544,435
Domestic currency 411,817 399,963 387,129 372,117 440,982 424,192 369,218 359,814 384,907 374,828 353,455 336,793
Foreign currency 145,772 170,768 208,864 113,182 157,511 257,623 250,561 143,162 180,994 240,595 237,400 207,642
-
By residence of the creditor: 557,589 570,731 595,993 485,299 598,493 681,815 619,779 502,976 565,901 615,423 590,855 544,435
Domestic creditors 446,155 481,776 471,940 366,181 452,226 540,616 499,514 418,378 483,597 508,834 487,751 400,114
External creditors 111,434 88,955 124,052 119,118 146,267 141,200 120,265 84,599 82,304 106,589 103,104 144,320
Memorandum item:
1) C&Ds are not included
2) Debt securities at nominal value
2010 2011 2012
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
17
17
17
Table 4: Total Posisi Utang Sektor Publik Bruto / Total Gross Public Sector Debt Position
(Miliar IDR / Billions of IDR)
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Gross Public Sector Debt
By maturity and type of instrument:
Short-term by original maturity 561,172 586,286 599,505 491,706 594,017 674,464 640,153 529,421 584,951 632,476 578,889 528,688
Currency and deposits 144,618 187,597 216,365 151,788 214,226 312,559 294,984 180,684 244,799 278,408 264,345 160,474
Debt securities 338,254 312,681 295,500 246,608 280,496 236,722 204,371 178,025 156,348 174,462 140,314 145,136
Loans 46,524 52,271 44,384 43,762 46,774 63,474 78,962 99,001 119,009 112,944 107,467 111,897
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable 31,777 33,736 43,255 49,548 52,520 61,709 61,835 71,711 64,796 66,663 66,764 111,181
Long-term, by original maturity: 1,690,101 1,707,753 1,755,641 1,788,703 1,801,176 1,847,238 1,869,831 1,929,400 2,058,332 2,176,811 2,244,311 2,297,800
With payment due in one year or less: 89,786 97,677 114,738 125,391 139,155 132,904 128,462 143,701 129,664 148,546 167,862 164,947
Currency and deposits - - - - - - - - - - - -
Debt securities 21,309 24,777 39,160 41,512 58,966 56,334 49,770 63,694 53,075 68,639 69,540 58,545
Loans 68,477 72,900 75,578 83,878 80,189 76,569 78,692 80,006 76,545 79,907 98,322 106,402
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - 0 - - 44 - - -
With payment due in more than one year: 1,600,315 1,610,076 1,640,903 1,663,313 1,662,021 1,714,335 1,741,369 1,785,699 1,928,668 2,028,265 2,076,449 2,132,853
Special Drawing Rights (SDRs) 27,430 26,535 27,434 27,422 27,246 27,195 27,385 27,484 28,090 28,361 29,238 29,521
Currency and deposits - - - - - - - - - - - -
Debt securities 967,584 989,362 996,494 999,362 1,016,773 1,075,374 1,090,768 1,121,763 1,190,210 1,276,587 1,300,061 1,350,968
Loans 648,698 649,387 674,436 697,832 679,012 674,547 695,084 711,688 710,368 723,317 747,149 752,364
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable - - - - - - 0 - - - - -
Total gross debt 2,294,671 2,349,247 2,412,608 2,341,712 2,456,203 2,584,484 2,581,852 2,534,057 2,643,283 2,809,287 2,823,200 2,826,487
Special Drawing Rights (SDRs) 27,430 26,535 27,434 27,422 27,246 27,195 27,385 27,484 28,090 28,361 29,238 29,521
Currency and deposits 144,618 187,597 216,365 151,788 214,226 312,559 294,984 180,684 244,799 278,408 264,345 160,474
Debt securities 1,327,146 1,326,820 1,331,155 1,287,482 1,356,235 1,368,431 1,344,909 1,363,483 1,399,632 1,519,688 1,509,915 1,554,649
Loans 763,699 774,559 794,399 825,472 805,975 814,589 852,738 890,695 905,922 916,167 952,938 970,662
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - -
Other accounts payable 31,777 33,736 43,255 49,548 52,520 61,709 61,835 71,711 64,839 66,663 66,764 111,181
By currency of denomination: 2,294,671 2,349,247 2,412,608 2,341,712 2,456,203 2,584,484 2,581,852 2,534,057 2,643,283 2,809,287 2,823,200 2,826,487
Domestic currency 1,324,001 1,354,497 1,365,255 1,350,308 1,450,465 1,451,056 1,409,137 1,424,438 1,497,090 1,533,902 1,531,271 1,552,461
Foreign currency 970,670 994,750 1,047,353 991,405 1,005,737 1,133,428 1,172,714 1,109,618 1,146,194 1,275,385 1,291,929 1,274,026 - - - - - - - - - - - -
By residence of the creditor: 2,294,671 2,349,247 2,412,608 2,341,712 2,456,203 2,584,484 2,581,852 2,534,057 2,643,283 2,809,287 2,823,200 2,826,487
Domestic creditors 1,248,642 1,304,554 1,298,443 1,193,632 1,285,206 1,366,666 1,357,409 1,313,129 1,408,679 1,476,993 1,457,326 1,469,139
External creditors 1,046,029 1,044,694 1,114,164 1,148,080 1,170,996 1,217,818 1,224,442 1,220,928 1,234,605 1,332,295 1,365,874 1,357,348
Memorandum item:
1) C&Ds are not included
2) Debt securities at nominal value
2010 2011 2012
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
18
18
18
Halaman ini sengaja dikosongkan
This page is intentionally left blank
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
19
19
19
Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD)
Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)
Menurut Mata Uang
By Currency
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
20
20
20
Tabel I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi
Consolidated Government and Public Nonfinancial Corporation Debt Position
(Miliar USD / Billions of USD)
2007 2008 2009 2010 2011 2012
1 Central government 1) 147.5 149.5 169.2 187.0 199.5 204.5
a.Domestic Currency 78.3 71.6 89.0 100.4 109.5 113.5
b.Foreign Currency 69.3 77.9 80.2 86.6 90.0 91.0
2 Minus: Central government debt held by Bond Sinking Fund - - - - - -
a.Domestic Currency - - - - - -
b.Foreign Currency - - - - - -
3 Central government, consolidated with Bond Sinking Fund 147.5 149.5 169.2 187.0 199.5 204.5
a.Domestic Currency 78.3 71.6 89.0 100.4 109.5 113.5
b.Foreign Currency 69.3 77.9 80.2 86.6 90.0 91.0
4 Social security institutions - - - - - -
a.Domestic Currency n.a. n.a. - - - -
b.Foreign Currency n.a. n.a. - - - -
5 Local government units - 0.1 0.1 0.2 0.1 0.1
a.Domestic Currency n.a. 0.1 0.1 0.2 0.1 0.1
b.Foreign Currency n.a. n.a. n.a. n.a. n.a. n.a.
6 General government debt, unconsolidated 147.5 149.6 169.4 187.2 199.6 204.6
a.Domestic Currency 78.3 71.7 89.1 100.6 109.6 113.6
b.Foreign Currency 69.3 77.9 80.2 86.6 90.0 91.0
7 Minus: Intrasector-debt holdings (domestic currency) - 0.0 0.0 0.0 0.1 0.1
b.National government debt held by Local government units n.a. n.a. n.a. n.a. n.a. n.a.
c. Local government debt held by National government n.a. 0.0 0.0 0.0 0.1 0.1
8 Total consolidated general government debt 147.5 149.6 169.3 187.2 199.5 204.5
a.Domestic Currency 78.3 71.7 89.1 100.6 109.5 113.5
b.Foreign Currency 69.3 77.9 80.2 86.6 90.0 91.0
9 Nonfinancial public corporations 2) 3) 8.7 8.6 15.3 19.4 24.5 31.5
a.Domestic Currency 2.8 3.8 6.4 8.4 7.9 12.2
b.Foreign Currency 5.9 4.8 8.9 11.1 16.6 19.3
10 Government and Public Nonfinancial Corporations Debt: unconsolidated 156.2 158.2 184.6 206.6 224.0 236.0
a.Domestic Currency 81.1 75.5 95.5 109.0 117.4 125.7
b.Foreign Currency 75.1 82.7 89.1 97.7 106.6 110.3
11 Minus: Intrasector-debt holdings 2.0 8.6 10.5 17.0 15.6 10.5
a.Domestic Currency 1.2 3.0 8.0 13.8 11.9 8.0
i. Central government debt held by Nonfinancial SOE - - - - - -
ii. Local government debt held by Nonfinancial SOE - - - - - -
iii. Nonfinancial SOE debt held by Central government n.a. n.a. 4.6 6.9 5.6 4.9
iv. Nonfinancial SOE debt held by Local government - - - - - -
v. Central Government deposits at Central Bank 1.2 2.9 3.3 6.9 6.2 3.1
vi. Nonfinancial SOE deposits at Central Bank 0.0 0.1 0.1 0.0 0.0 0.0
b.Foreign Currency 0.8 5.6 2.5 3.2 3.7 2.5
i. State-Owned Companies debt held by national government - - - - - -
ii. Central Government deposits at Central Bank 0.8 5.6 2.5 3.2 3.7 2.5
iii. Nonfinancial SOE deposits at Central Bank 0.0 0.0 0.0 0.0 0.0 0.0
iv. Central Bank Debt to Central Government 0.0 0.0 0.0 0.0 0.0 0.0
12 Total Consolidated Government and Public Nonfinancial Corporations Debt 154.2 149.6 174.2 189.6 208.4 225.5
a.Domestic Currency 79.9 72.5 87.6 95.1 105.5 117.7
b.Foreign Currency 74.3 77.1 86.6 94.5 102.8 107.8
MEMORANDUM ITEMS:
. Total intrasector- debt holdings
a.Domestic Currency 1.2 3.0 8.0 13.8 11.9 8.0
b.Foreign Currency 0.8 5.6 2.5 3.2 3.7 2.5
. GDP 419.5 451.9 596.4 715.9 819.0 852.3
. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0 9,670.0
Sumber / Source : Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
21
21
21
Tabel II - Posisi Utang Sektor Publik
Consolidated Public Sector Debt Position
(Miliar USD / Billions of USD)
2007 2008 2009 2010 2011 2012
1 Consolidated Government and Public Nonfinancial Corporations Debt 154.2 149.6 174.2 189.6 208.4 225.5
a.Domestic Currency 79.9 72.5 87.6 95.1 105.5 117.7
b.Foreign Currency 74.3 77.1 86.6 94.5 102.8 107.8
2 Public Financial Corporations 43.0 34.6 49.9 54.0 55.5 56.3
Domestic Currency 39.5 25.8 39.4 41.4 39.7 34.8
Foreign Currency 3.5 8.8 10.6 12.6 15.8 21.5
i. Central Bank 1) 37.1 28.5 40.9 45.9 45.3 43.4
Domestic Currency 35.3 22.1 34.5 36.9 34.8 29.5
Foreign Currency 1.8 6.4 6.4 9.0 10.5 13.9
ii. Financial SOE 2) 5.9 6.1 9.0 8.0 10.2 12.9
Domestic Currency 4.2 3.7 4.8 4.5 4.9 5.3
Foreign Currency 1.7 2.4 4.2 3.6 5.3 7.6
3 Public sector debt, unconsolidated 197.2 184.2 224.1 243.6 263.8 281.8
Domestic Currency 119.4 98.3 126.9 136.5 145.2 152.6
Foreign Currency 77.8 85.9 97.2 107.0 118.6 129.3
4 Minus: Intrasector-debt holdings 54.5 42.2 49.3 52.4 62.8 62.6
Domestic Currency 54.2 42.1 49.2 52.3 61.4 61.1
a Central government securities held by Central Bank 1.7 1.8 2.7 3.1 9.1 11.2
b Central Government debt to Central Bank 28.0 24.1 27.1 28.0 27.3 25.1
c Local government debt to Financial SOE n.a. 0.0 0.0 0.0 n.a. n.a.
d. Central government debt to Financial SOE 16.4 13.2 15.3 14.7 16.5 15.3
e. Financial SOE deposits at Central Bank 8.0 3.0 4.0 6.6 8.5 9.5
Foreign Currency 0.3 0.1 0.2 0.1 1.4 1.5
a Central government securities held by Central Bank n.a. n.a. n.a. n.a. n.a. n.a.
b Central Government debt to Central Bank 0.0 0.0 - - - -
c Financial SOE deposits at Central Bank 0.3 0.1 0.2 0.1 1.4 1.5
5 Consolidated public sector debt 142.7 142.0 174.8 191.2 201.0 219.2
Domestic Currency 65.2 56.2 77.8 84.3 83.8 91.5
Foreign Currency 77.5 85.8 97.0 106.9 117.2 127.7
MEMORANDUM ITEMS:
. Total contingent obligations (guaranteed debt) - - 135.2 163.7 189.2 204.7
Domestic Currency - - 135.2 161.7 186.5 202.0
Government guaranteed loan 3) - - - 2.0 2.6 2.6
Government Financial Institution guarantees assumed by Central Government 4) - - 135.2 159.6 183.9 199.4
Foreign Currency - - - 2.1 2.7 2.7
Central Government direct guaranteed on State-Owned Companies loans 3) - - - 2.1 2.7 2.7
Government Financial Institution guarantees assumed by Central Government 4) - - - - - -
. Total intra-public sector debt holdings 54.5 42.2 49.3 52.4 62.8 62.6
Domestic Currency 54.2 42.1 49.2 52.3 61.4 61.1
Foreign Currency 0.3 0.1 0.2 0.1 1.4 1.5
. GDP 419.5 451.9 596.4 715.9 819.0 852.3
. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0 9,670.0
. Public Sector Debt to GDP (%) 34.0 31.4 29.3 26.7 24.5 25.7
Sumber / Source : Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia
1) Excludes Currency (M1)
2) Banking sector SOEs Debt, excludes 3rd Parties Time Deposits
3) Guarantees to PT. PLN
4) Deposits guarantees on LPS
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
22
22
22
Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR)
Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)
Menurut Mata Uang
By Currency
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
23
23
23
Tabel I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi
Consolidated Government and Public Nonfinancial Corporation Debt Position
(Triliun IDR / Trillions of IDR)
2007 2008 2009 2010 2011 2012
1 Central government 1) 1,389.4 1,636.7 1,590.7 1,681.7 1,808.9 1,977.7
a.Domestic Currency 737.1 783.9 836.3 902.8 992.8 1,098.0
b.Foreign Currency 652.3 852.9 754.3 778.8 816.1 879.7
2 Minus: Central government debt held by Bond Sinking Fund - - - - - -
a.Domestic Currency - - - - - -
b.Foreign Currency - - - - - -
3 Central government, consolidated with Bond Sinking Fund 1,389.4 1,636.7 1,590.7 1,681.7 1,808.9 1,977.7
a.Domestic Currency 737.1 783.9 836.3 902.8 992.8 1,098.0
b.Foreign Currency 652.3 852.9 754.3 778.8 816.1 879.7
4 Social security institutions - - - - - -
a.Domestic Currency n.a. n.a. - - - -
b.Foreign Currency n.a. n.a. - - - -
5 Local government units - 1.4 1.3 1.7 0.7 0.5
a.Domestic Currency n.a. 1.4 1.3 1.7 0.7 0.5
b.Foreign Currency n.a. n.a. n.a. n.a. n.a. n.a.
6 General government debt, unconsolidated 1,389.4 1,638.1 1,592.0 1,683.4 1,809.6 1,978.2
a.Domestic Currency 737.1 785.3 837.6 904.5 993.5 1,098.5
b.Foreign Currency 652.3 852.9 754.3 778.8 816.1 879.7
7 Minus: Intrasector-debt holdings (domestic currency) - 0.3 0.3 0.2 0.7 0.5
b.National government debt held by Local government units n.a. n.a. n.a. n.a. n.a. n.a.
c. Local government debt held by National government n.a. 0.3 0.3 0.2 0.7 0.5
8 Total consolidated general government debt 1,389.4 1,637.8 1,591.7 1,683.2 1,808.9 1,977.7
a.Domestic Currency 737.1 785.0 837.3 904.3 992.8 1,098.0
b.Foreign Currency 652.3 852.9 754.3 778.8 816.1 879.7
9 Nonfinancial public corporations 2) 3) 82.0 94.0 144.0 174.8 222.1 304.3
a.Domestic Currency 26.8 41.2 60.6 75.4 71.8 117.7
b.Foreign Currency 55.2 52.8 83.4 99.4 150.3 186.7
10 Government and Public Nonfinancial Corporations Debt: unconsolidated 1,471.4 1,731.9 1,735.7 1,857.9 2,031.1 2,282.1
a.Domestic Currency 764.0 826.2 897.9 979.7 1,064.6 1,215.7
b.Foreign Currency 707.4 905.7 837.8 878.2 966.5 1,066.4
11 Minus: Intrasector-debt holdings 18.9 94.0 98.4 153.3 141.6 101.2
a.Domestic Currency 11.3 32.7 74.9 124.3 107.6 77.1
i. Central government debt held by Nonfinancial SOE - - - - - -
ii. Local government debt held by Nonfinancial SOE - - - - - -
iii. Nonfinancial SOE debt held by Central government n.a. n.a. 43.3 61.7 51.0 47.1
iv. Nonfinancial SOE debt held by Local government - - - - - -
v. Central Government deposits at Central Bank 11.0 32.1 31.0 62.1 56.5 29.9
vi. Nonfinancial SOE deposits at Central Bank 0.3 0.6 0.5 0.4 0.1 0.1
b.Foreign Currency 7.6 61.3 23.6 29.0 34.0 24.1
i. State-Owned Companies debt held by national government - - - - - -
ii. Central Government deposits at Central Bank 7.4 61.1 23.4 28.9 33.9 24.0
iii. Nonfinancial SOE deposits at Central Bank 0.0 0.0 0.0 0.0 0.0 0.0
iv. Central Bank Debt to Central Government 0.2 0.2 0.2 0.1 0.1 0.1
12 Total Consolidated Government and Public Nonfinancial Corporations Debt 1,452.5 1,637.9 1,637.2 1,704.7 1,889.5 2,180.8
a.Domestic Currency 752.7 793.5 823.0 855.4 957.1 1,138.5
b.Foreign Currency 699.8 844.3 814.2 849.2 932.5 1,042.3
MEMORANDUM ITEMS:
. Total intrasector- debt holdings
a.Domestic Currency 11.3 33.0 75.2 124.5 108.3 77.7
b.Foreign Currency 7.6 61.3 23.6 29.0 34.0 24.1
. GDP 3,950.9 4,948.7 5,606.2 6,436.3 7,427.1 8,241.9
. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0 9,670.0
Sumber / Source : Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
24
24
24
Tabel II - Posisi Utang Sektor Publik
Consolidated Public Sector Debt Position
(Triliun IDR / Trillions of IDR)
2007 2008 2009 2010 2011 2012
1 Consolidated Government and Public Nonfinancial Corporations Debt 1,452.5 1,637.9 1,637.2 1,704.7 1,889.5 2,180.8
a.Domestic Currency 752.7 793.5 823.0 855.4 957.1 1,138.5
b.Foreign Currency 699.8 844.3 814.2 849.2 932.5 1,042.3
2 Public Financial Corporations 405.0 378.9 469.4 485.3 503.0 544.4
Domestic Currency 372.0 282.5 370.1 372.1 359.8 336.8
Foreign Currency 32.9 96.5 99.3 113.2 143.2 207.6
i. Central Bank 1) 349.4 312.4 384.6 413.1 410.4 419.9
Domestic Currency 332.4 242.4 324.6 332.0 315.3 285.3
Foreign Currency 17.0 70.0 60.0 81.1 95.1 134.6
ii. Financial SOE 2) 55.6 66.6 84.8 72.2 92.6 124.6
Domestic Currency 39.6 40.1 45.4 40.2 44.5 51.5
Foreign Currency 16.0 26.5 39.3 32.1 48.1 73.1
3 Public sector debt, unconsolidated 1,857.5 2,016.8 2,106.6 2,190.0 2,392.5 2,725.3
Domestic Currency 1,124.7 1,076.0 1,193.1 1,227.6 1,316.9 1,475.3
Foreign Currency 732.8 940.8 913.5 962.4 1,075.6 1,249.9
4 Minus: Intrasector-debt holdings 513.0 461.6 463.6 471.3 569.4 605.4
Domestic Currency 510.4 460.5 462.1 470.0 556.9 590.6
a Central government securities held by Central Bank 15.8 19.6 25.4 27.5 82.4 108.4
b Central Government debt to Central Bank 264.1 263.7 254.9 251.5 247.6 243.1
c Local government debt to Financial SOE n.a. 0.1 0.1 0.1 n.a. n.a.
d. Central government debt to Financial SOE 154.7 144.7 144.2 131.9 149.5 147.5
e. Financial SOE deposits at Central Bank 75.8 32.4 37.6 59.0 77.5 91.6
Foreign Currency 2.6 1.1 1.5 1.3 12.5 14.8
a Central government securities held by Central Bank n.a. n.a. n.a. n.a. n.a. n.a.
b Central Government debt to Central Bank 0.0 0.0 - - - -
c Financial SOE deposits at Central Bank 2.6 1.1 1.5 1.3 12.5 14.8
5 Consolidated public sector debt 1,344.5 1,555.2 1,643.0 1,718.7 1,823.1 2,119.8
Domestic Currency 614.3 615.5 731.0 757.5 760.0 884.7
Foreign Currency 730.2 939.7 912.0 961.1 1,063.1 1,235.1
MEMORANDUM ITEMS:
. Total contingent obligations (guaranteed debt) - - 1,271.3 1,471.9 1,715.6 1,980.7
Domestic Currency - - 1,271.3 1,453.4 1,690.8 1,949.8
Government guaranteed loan 3) - - - 18.2 23.1 21.2
Government Financial Institution guarantees assumed by Central Government 4) - - 1,271.3 1,435.2 1,667.7 1,928.6
Foreign Currency - - - 18.5 24.8 30.9
Central Government direct guaranteed on State-Owned Companies loans 3) - - - 18.5 24.8 30.9
Government Financial Institution guarantees assumed by Central Government 4) - - - - - -
. Total intra-public sector debt holdings 513.0 461.6 463.6 471.3 569.4 605.4
Domestic Currency 510.4 460.5 462.1 470.0 556.9 590.6
Foreign Currency 2.6 1.1 1.5 1.3 12.5 14.8
. GDP 3,950.9 4,948.7 5,606.2 6,436.3 7,427.1 8,241.9
. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0 9,670.0
. Public Sector Debt to GDP (%) 34.0 31.4 29.3 26.7 24.5 25.7
Notes:Sumber / Source : Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia
1) Excludes Currency (M1)
2) Banking sector SOEs Debt, excludes 3rd Parties Time Deposits
3) Guarantees to PT. PLN
4) Deposits guarantees on LPS
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
25
25
25
Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD)
Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD)
Menurut Kreditur
By Creditors
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
26
26
26
Tabel I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi
Consolidated Government and Public Nonfinancial Corporation Debt Position
(Miliar USD / Billions of USD)
2007 2008 2009 2010 2011 2012
1 Central government 1) 147.5 149.5 169.2 187.0 199.5 204.5
a.Domestic Creditor 70.6 64.3 78.4 79.6 86.5 93.9
b.External Creditor 76.9 85.1 90.9 107.4 113.0 110.7
2 Minus: Central government debt held by Bond Sinking Fund - - - - - -
a.Domestic Creditor - - - - - -
b.External Creditor - - - - - -
3 Central government, consolidated with Bond Sinking Fund 147.5 149.5 169.2 187.0 199.5 204.5
a.Domestic Creditor 70.6 64.3 78.4 79.6 86.5 93.9
b.External Creditor 76.9 85.1 90.9 107.4 113.0 110.7
4 Social security institutions - - - - - -
a.Domestic Creditor n.a. n.a. - - - -
b.External Creditor n.a. n.a. - - - -
5 Local government units - 0.1 0.1 0.2 0.1 0.1
a.Domestic Creditor n.a. 0.1 0.1 0.2 0.1 0.1
b.External Creditor n.a. n.a. n.a. n.a. n.a. n.a.
6 General government debt, unconsolidated 147.5 149.6 169.4 187.2 199.6 204.6
a.Domestic Creditor 70.6 64.5 78.5 79.8 86.5 93.9
b.External Creditor 76.9 85.1 90.9 107.4 113.0 110.7
7 Minus: Intrasector-debt holdings (domestic creditor) - 0.0 0.0 0.0 0.1 0.1
b.National government debt held by Local government units n.a. n.a. n.a. n.a. n.a. n.a.
c. Local government debt held by National government n.a. 0.0 0.0 0.0 0.1 0.1
8 Total consolidated general government debt 147.5 149.6 169.3 187.2 199.5 204.5
a.Domestic Creditor 70.6 64.4 78.5 79.8 86.5 93.9
b.External Creditor 76.9 85.1 90.9 107.4 113.0 110.7
9 Nonfinancial public corporations 2) 3) 8.7 8.6 15.3 19.4 24.5 31.5
a.Domestic Creditor 5.2 5.6 9.0 12.4 12.2 16.7
b.External Creditor 3.5 3.0 6.3 7.0 12.3 14.8
10 Government and Public Nonfinancial Corporations Debt: unconsolidated 156.2 158.2 184.6 206.6 224.0 236.0
a.Domestic Creditor 75.8 70.0 87.5 92.2 98.7 110.6
b.External Creditor 80.4 88.2 97.2 114.4 125.3 125.4
11 Minus: Intrasector-debt holdings 2.0 8.6 10.5 17.0 15.6 10.5
a.Domestic Creditor 2.0 8.6 10.5 17.0 15.6 10.5
i. Central government debt held by Nonfinancial SOE - - - - - -
ii. Local government debt held by Nonfinancial SOE - - - - - -
iii. Nonfinancial SOE debt held by Central government n.a. n.a. 4.6 6.9 5.6 4.9
iv. Nonfinancial SOE debt held by Local government - - - - - -
v. Central Government deposits at Central Bank 2.0 8.5 5.8 10.1 10.0 5.6
vi. Central Bank Debt to Central Government 0.0 0.0 0.0 0.0 0.0 0.0
vii. Nonfinancial SOE deposits at Central Bank 0.0 0.1 0.1 0.0 0.0 0.0
b.External Creditor - - - - - -
i. State-Owned Companies debt held by national government - - - - -
12 Total Consolidated Government and Public Nonfinancial Corporations Debt 154.2 149.6 174.2 189.6 208.4 225.5
a.Domestic Creditor 73.8 61.4 77.0 75.2 83.1 100.1
b.External Creditor 80.4 88.2 97.2 114.4 125.3 125.4
MEMORANDUM ITEMS:
. Total intrasector-debt holdings
a.Domestic Creditor 2.0 8.6 10.5 17.1 15.7 10.5
b.External Creditor - - - - - -
. GDP 419.5 451.9 596.4 715.9 819.0 852.3
. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0 9,670.0
Sumber / Source : Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
27
27
27
Tabel II - Posisi Utang Sektor Publik
Consolidated Public Sector Debt Position
(Miliar USD / Billions of USD)
2007 2008 2009 2010 2011 2012
1 Consolidated Government and Public Nonfinancial Corporations Debt 154.2 149.6 174.2 189.6 208.4 225.5
a.Domestic Currency 79.9 72.5 87.6 95.1 105.5 117.7
b.Foreign Currency 74.3 77.1 86.6 94.5 102.8 107.8
2 Public Financial Corporations 43.0 34.6 49.9 54.0 55.5 56.3
Domestic Currency 39.5 25.8 39.4 41.4 39.7 34.8
Foreign Currency 3.5 8.8 10.6 12.6 15.8 21.5
i. Central Bank 1) 37.1 28.5 40.9 45.9 45.3 43.4
Domestic Currency 35.3 22.1 34.5 36.9 34.8 29.5
Foreign Currency 1.8 6.4 6.4 9.0 10.5 13.9
ii. Financial SOE 2) 5.9 6.1 9.0 8.0 10.2 12.9
Domestic Currency 4.2 3.7 4.8 4.5 4.9 5.3
Foreign Currency 1.7 2.4 4.2 3.6 5.3 7.6
3 Public sector debt, unconsolidated 197.2 184.2 224.1 243.6 263.8 281.8
Domestic Currency 119.4 98.3 126.9 136.5 145.2 152.6
Foreign Currency 77.8 85.9 97.2 107.0 118.6 129.3
4 Minus: Intrasector-debt holdings 54.5 42.2 49.3 52.4 62.8 62.6
Domestic Currency 54.2 42.1 49.2 52.3 61.4 61.1
a Central government securities held by Central Bank 1.7 1.8 2.7 3.1 9.1 11.2
b Central Government debt to Central Bank 28.0 24.1 27.1 28.0 27.3 25.1
c Local government debt to Financial SOE n.a. 0.0 0.0 0.0 n.a. n.a.
d. Central government debt to Financial SOE 16.4 13.2 15.3 14.7 16.5 15.3
e. Financial SOE deposits at Central Bank 8.0 3.0 4.0 6.6 8.5 9.5
Foreign Currency 0.3 0.1 0.2 0.1 1.4 1.5
a Central government securities held by Central Bank n.a. n.a. n.a. n.a. n.a. n.a.
b Central Government debt to Central Bank 0.0 0.0 - - - -
c Financial SOE deposits at Central Bank 0.3 0.1 0.2 0.1 1.4 1.5
5 Consolidated public sector debt 142.7 142.0 174.8 191.2 201.0 219.2
Domestic Currency 65.2 56.2 77.8 84.3 83.8 91.5
Foreign Currency 77.5 85.8 97.0 106.9 117.2 127.7
MEMORANDUM ITEMS:
. Total contingent obligations (guaranteed debt) - - 135.2 163.7 189.2 204.7
Domestic Currency - - 135.2 161.7 186.5 202.0
Government guaranteed loan 3) - - - 2.0 2.6 2.6
Government Financial Institution guarantees assumed by Central Government 4) - - 135.2 159.6 183.9 199.4
Foreign Currency - - - 2.1 2.7 2.7
Central Government direct guaranteed on State-Owned Companies loans 3) - - - 2.1 2.7 2.7
Government Financial Institution guarantees assumed by Central Government 4) - - - - - -
. Total intra-public sector debt holdings 54.5 42.2 49.3 52.4 62.8 62.6
Domestic Currency 54.2 42.1 49.2 52.3 61.4 61.1
Foreign Currency 0.3 0.1 0.2 0.1 1.4 1.5
. GDP 419.5 451.9 596.4 715.9 819.0 852.3
. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0 9,670.0
. Public Sector Debt to GDP (%) 34.0 31.4 29.3 26.7 24.5 25.7
Sumber / Source : Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia
1) Excludes Currency (M1)
2) Banking sector SOEs Debt, excludes 3rd Parties Time Deposits
3) Guarantees to PT. PLN
4) Deposits guarantees on LPS
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
28
28
28
Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR)
Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR)
Menurut Kreditur
By Creditors
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
29
29
29
Tabel I - Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi
Consolidated Government and Public Nonfinancial Corporation Debt Position
(Triliun IDR / Trillions of IDR)
2007 2008 2009 2010 2011 2012
1 Central government 1) 1,389.4 1,636.7 1,590.7 1,681.7 1,808.9 1,977.7
a.Domestic Creditor 664.9 704.5 736.6 716.1 784.0 907.7
b.External Creditor 724.5 932.2 854.0 965.6 1,024.9 1,070.0
2 Minus: Central government debt held by Bond Sinking Fund - - - - - -
a.Domestic Creditor - - - - - -
b.External Creditor - - - - - -
3 Central government, consolidated with Bond Sinking Fund 1,389.4 1,636.7 1,590.7 1,681.7 1,808.9 1,977.7
a.Domestic Creditor 664.9 704.5 736.6 716.1 784.0 907.7
b.External Creditor 724.5 932.2 854.0 965.6 1,024.9 1,070.0
4 Social security institutions - - - - - -
a.Domestic Creditor n.a. n.a. - - - -
b.External Creditor n.a. n.a. - - - -
5 Local government units - 1.4 1.3 1.7 0.7 0.5
a.Domestic Creditor n.a. n.a. 1.3 1.7 0.7 0.5
b.External Creditor n.a. n.a. n.a. n.a. n.a. n.a.
6 General government debt, unconsolidated 1,389.4 1,638.1 1,592.0 1,683.4 1,809.6 1,978.2
a.Domestic Creditor 664.9 705.9 737.9 717.8 784.7 908.2
b.External Creditor 724.5 932.2 854.0 965.6 1,024.9 1,070.0
7 Minus: Intrasector-debt holdings (domestic creditor) - 0.3 0.3 0.2 0.7 0.5
b.National government debt held by Local government units n.a. n.a. n.a. n.a. n.a. n.a.
c. Local government debt held by National government n.a. 0.3 0.3 0.2 0.7 0.5
8 Total consolidated general government debt 1,389.4 1,637.8 1,591.7 1,683.2 1,808.9 1,977.7
a.Domestic Creditor 664.9 705.6 737.6 717.6 784.0 907.7
b.External Creditor 724.5 932.2 854.0 965.6 1,024.9 1,070.0
9 Nonfinancial public corporations 2) 3) 82.0 94.0 144.0 174.8 222.1 304.3
a.Domestic Creditor 49.4 60.9 84.8 111.4 110.8 161.3
b.External Creditor 32.6 33.1 59.2 63.4 111.4 143.0
10 Government and Public Nonfinancial Corporations Debt: unconsolidated 1,471.4 1,731.9 1,735.7 1,857.9 2,031.1 2,282.1
a.Domestic Creditor 714.3 766.5 822.4 829.0 894.7 1,069.0
b.External Creditor 757.1 965.3 913.2 1,029.0 1,136.3 1,213.0
11 Minus: Intrasector-debt holdings 18.9 94.0 98.4 153.3 141.6 101.2
a.Domestic Creditor 18.9 94.0 98.4 153.3 141.6 101.2
i. Central government debt held by Nonfinancial SOE - - - - - -
ii. Local government debt held by Nonfinancial SOE - - - - - -
iii. Nonfinancial SOE debt held by Central government n.a. n.a. 43.3 61.7 51.0 47.1
iv. Nonfinancial SOE debt held by Local government - - - - - -
v. Central Government deposits at Central Bank 18.4 93.2 54.4 91.0 90.4 53.92
vi. Central Bank Debt to Central Government 0.2 0.2 0.2 0.1 0.1 0.1
vii. Nonfinancial SOE deposits at Central Bank 0.3 0.6 0.5 0.4 0.1 0.1
b.External Creditor - - - - - -
i. State-Owned Companies debt held by national government - - - - - -
12 Total Consolidated Government and Public Nonfinancial Corporations Debt 1,452.5 1,637.9 1,637.2 1,704.7 1,889.5 2,180.8
a.Domestic Creditor 695.4 672.5 724.0 675.7 753.2 967.8
b.External Creditor 757.1 965.3 913.2 1,029.0 1,136.3 1,213.0
MEMORANDUM ITEMS:
. Total intrasector-debt holdings
a.Domestic Creditor 18.9 94.3 98.7 153.5 142.3 101.8
b.External Creditor - - - - - -
. GDP 3,950.9 4,948.7 5,606.2 6,436.3 7,427.1 8,241.9
. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0 9,670.0
Sumber / Source : Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
30
30
30
Tabel II -Posisi Utang Sektor Publik
Consolidated Public Sector Debt Position
(Triliun IDR / Trillions of IDR)
2007 2008 2009 2010 2011 2012
1 Total Consolidated Government and Public Nonfinancial Corporations Debt 1,452.5 1,637.9 1,637.2 1,704.7 1,889.5 2,180.8
a.Domestic Creditor 695.4 672.5 724.0 675.7 753.2 967.8
b.External Creditor 757.1 965.3 913.2 1,029.0 1,136.3 1,213.0
2 Public Financial Corporations 405.0 378.9 469.4 485.3 503.0 544.4
Domestic Creditor 365.6 347.6 372.8 366.2 418.4 400.1
External Creditor 39.4 31.3 96.6 119.1 84.6 144.3
i. Central Bank 1) 349.4 312.4 384.6 413.1 410.4 419.9
Domestic Creditor 314.6 296.4 305.5 307.3 354.0 323.8
External Creditor 34.8 16.0 79.1 105.8 56.4 96.0
ii. Financial SOE 2) 55.6 66.6 84.8 72.2 92.6 124.6
Domestic Creditor 51.0 51.3 67.3 58.9 64.3 76.3
External Creditor 4.6 15.3 17.5 13.3 28.2 48.3
3 Public sector debt, unconsolidated 1,857.5 2,016.8 2,106.6 2,190.0 2,392.5 2,725.3
Domestic Creditor 1,061.0 1,020.2 1,096.8 1,041.9 1,171.6 1,367.9
External Creditor 796.4 996.7 1,009.8 1,148.1 1,220.9 1,357.3
4 Minus: Intrasector-debt holdings 513.0 461.6 463.6 471.3 569.4 605.4
Domestic Creditor 513.0 461.6 463.6 471.3 569.4 605.4
a Central government securities held by Central Bank 15.8 19.6 25.4 27.5 82.4 108.4
b Central Government debt to Central Bank 264.2 263.7 254.9 251.5 247.6 243.1
c Local government debt to Financial SOE n.a. 0.1 0.1 0.1 n.a. n.a.
d. Central government debt to Financial SOE 154.7 144.7 144.2 131.9 149.5 147.5
e. Financial SOE deposits at Central Bank 78.3 33.5 39.1 60.3 90.0 106.4
External Creditor - - n.a. n.a. n.a. n.a.
Central government securities held by Central Bank n.a. n.a. n.a. n.a. n.a. n.a.
5 Consolidated public sector debt 1,344.5 1,555.2 1,643.0 1,718.7 1,823.1 2,119.8
Domestic Creditor 548.0 558.6 633.2 570.6 602.2 762.5
External Creditor 796.4 996.7 1,009.8 1,148.1 1,220.9 1,357.3
MEMORANDUM ITEMS:
. Total contingent obligations (guaranteed debt) - - 1,271.3 1,471.9 1,715.6 1,980.7
Domestic Creditor - - 1,271.3 1,453.4 1,690.8 1,949.8
Government guaranteed loan 3) - - - 18.2 23.1 21.2
Government Financial Institution guarantees assumed by Central Government 4) - - 1,271.3 1,435.2 1,667.7 1,928.6
External Creditor - - - 18.5 24.8 30.9
Central Government direct guaranteed on State-Owned Companies loans 3) - - - 18.5 24.8 30.9
Government Financial Institution guarantees assumed by Central Government 4) - - - - - -
. Total intra-public sector debt holdings 513.0 461.6 463.6 471.3 569.4 605.4
Domestic Creditor 513.0 461.6 463.6 471.3 569.4 605.4
External Creditor - - - - - -
. GDP 3,950.9 4,948.7 5,606.2 6,436.3 7,427.1 8,241.9
. IDR/USD1 9,419.0 10,950.0 9,400.0 8,991.0 9,068.0 9,670.0
. Public Sector Debt to GDP (%) 34.0 31.4 29.3 26.7 24.5 25.7
Sumber / Source : Kementerian Keuangan dan Bank Indonesia / Ministry of Finance and Bank of Indonesia
1) Excludes Currency (M1)
2) Banking sector SOEs Debt, excludes 3rd Parties Time Deposits
3) Guarantees to PT. PLN
4) Deposits guarantees on LPS
Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia
31
31
31
Halaman ini sengaja dikosongkan
This page is intentionally left blank