Vol: VII November 2016end of Q3/2016 amounted to USD41.8 billion (12.8% of total external debt) or...

Vol: VIINovember 2016

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia

November 2016_

November

Republik Indonesia Republic of Indonesia

ii

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

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

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RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY

1. Statistik Utang Luar Negeri Indonesia

merupakan media publikasi bersama antara Bank Indonesia dan Kementerian Keuangan, yang menyajikan data utang luar negeri Pemerintah Pusat, Bank Indonesia dan sektor swasta. Namun, utang luar negeri dimaksud tidak mencakup contingent liability. Penyusunan Statistik Utang Luar Negeri dilatarbelakangi oleh kebutuhan akan adanya informasi utang luar negeri nasional yang komprehensif, dapat dan mudah dibandingkan (comparable) serta terpercaya (realiable). Kebutuhan dimaksud juga didorong oleh faktor potensi risiko utang luar negeri yang dapat menjadi salah satu pemicu kerentanan (vulnerability) perekonomian Indonesia yang pada gilirannya dapat menciptakan biaya tersendiri bagi perekonomian. Oleh sebab itu, penyajian Statistik Utang Luar Negeri Indonesia ini sangat relevan sebagai bahan monitoring dan pengendalian terutama bagi pelaku pasar dan penyusun kebijakan.

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

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

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

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

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

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

4. Utang Luar Negeri (ULN) Indonesia pada akhir triwulan III 2016 tercatat sebesar USD325,3 miliar atau tumbuh 7,8% (yoy). Berdasarkan jangka waktu asal, ULN jangka panjang tumbuh 8,7% (yoy), sementara ULN jangka pendek tumbuh 1,8% (yoy). Berdasarkan kelompok peminjam, pertumbuhan tahunan ULN sektor publik meningkat, sementara pertumbuhan tahunan ULN sektor swasta terus menurun. Dengan perkembangan tersebut, rasio ULN terhadap produk domestik bruto (PDB) pada akhir triwulan III 2016 tercatat sebesar 35,7%, turun dari 36,9% pada akhir triwulan II 2016.

5. Berdasarkan jangka waktu asal, posisi ULN Indonesia didominasi oleh ULN jangka panjang. Posisi ULN berjangka panjang pada akhir triwulan III 2016 mencapai USD283,5 miliar (87,2% dari total ULN) atau tumbuh 8,7% (yoy), lebih tinggi dari pertumbuhan triwulan II 2016 sebesar 8,2% (yoy). Sementara itu, posisi ULN berjangka pendek pada akhir triwulan III 2016 tercatat sebesar USD41,8 miliar (12,8% dari total ULN) atau tumbuh 1,8% (yoy), lebih tinggi dibandingkan triwulan II 2016 yang tercatat turun 3,0% (yoy). Meski utang jangka pendek meningkat, rasionya terhadap cadangan devisa turun menjadi sebesar 35,5% pada triwulan III 2016 dari 37,8% pada triwulan sebelumnya sejalan dengan meningkatnya posisi cadangan devisa.

6. Berdasarkan kelompok peminjam, posisi ULN Indonesia sebagian besar terdiri dari ULN sektor swasta. Pada akhir triwulan III 2016, posisi ULN sektor swasta mencapai USD163,1 miliar (50,1% dari total ULN), sementara posisi ULN sektor publik sebesar USD162,2 miliar (49,9% dari total ULN). ULN sektor swasta turun 2,7% (yoy) pada triwulan III 2016, lebih dalam dibandingkan dengan penurunan pada triwulan sebelumnya sebesar 2,3% (yoy), sementara ULN sektor publik tumbuh meningkat menjadi 20,8% (yoy) pada triwulan III 2016 dari triwulan sebelumnya sebesar 17,9% (yoy).

foreign exchange for debt repayments.

4. Indonesia’s external debt amounted to USD325.3 billion at the end of Q3/2016 or grew 7.8% (yoy). Based on original maturity, long-term external debt grew 8.7% (yoy), while short-term external debt declined 1.8% (yoy). Based on group of borrowers, public sector external debt growth increased, while private sector external debt growth still decreased. With this development, the ratio of external debt to gross domestic product (GDP) at the end of Q3/2016 registered at 35.7%, decreased from 36.9% at the end of Q2/2016.

5. Based on original maturity, Indonesia’s external debt position was dominated by long-term external debt. Long-term external debt at the end of Q3/2016 stood at USD283.5 billion (87.2% of total external debt) or up 8.7% (yoy), higher than 8.2% (yoy) growth in Q2/2016. On the other hand, short-term external debt at the end of Q3/2016 amounted to USD41.8 billion (12.8% of total external debt) or up 1.8% (yoy), higher than the growth in Q2/2016 recorded down 3.0% (yoy). Although short-term external debt increased but the ratio debt to the reserve assets fell to 35.5% in Q3/2016 from 37.8% in Q2/2016 in line with the increase in official reserve assets position.

6. Based on group of borrowers, the Indonesia’s external debt position was dominated by private sector external debt. At the end of Q3/2016, the private sector external debt position amounted to USD163.1 billion (50.1% of total external debt), while the public sector external debt position reached USD162.2 billion (49.9% of total external debt). The private sector external debt declined 2.7% (yoy) at the end of Q3/2016, deeper than the 2.3% (yoy) declined in the previous quarter, while the public sector external debt increased 20.8% (yoy) in Q3/2016, increased than the 17.9 % (yoy) growth in the previous quarter.

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7. Menurut sektor ekonomi, posisi ULN swasta pada akhir triwulan III 2016 terkonsentrasi di sektor keuangan, industri pengolahan, pertambangan, serta listrik, gas dan air bersih. Pangsa ULN keempat sektor tersebut terhadap total ULN swasta mencapai 76,6%. Bila dibandingkan dengan triwulan II 2016, pertumbuhan tahunan ULN sektor industri pengolahan dan sektor listrik, gas & air bersih melambat. Sementara itu, pertumbuhan tahunan ULN sektor pertambangan dan sektor keuangan masih mengalami kontraksi.

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

7. In the private sector, the external debt position at the end of Q3/2016 was mainly concentrated in the financial, manufacturing, mining, and electricity, gas and water supply sectors. The shares of these four sectors to total private external debt reached 76.6%. Compared to the previous quarter, the year-on-year external debt growth of the manufacturing sector and the electricity, gas & water supply sector were sluggish. Furthermore, the annual external debt growth of the mining sector and the financial sector were still in negative territory.

8. Bank Indonesia views the development of external debt at the end of Q3/2016 remains healthy but continues to be vigilant about the risks to the national economy. Moving forward, Bank Indonesia will persevere to monitor the development of external debt, particularly the private sector external debt. It is intended to give assurance that the external debt can play an optimal role in supporting development financing without incurring the risks that may affect macroeconomic stability.

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KATA PENGANTAR FOREWORD

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

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

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

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

Jakarta, November 2016

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

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

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

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

Jakarta, November 2016

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DAFTAR ISI TABLE OF CONTENTS

RINGKASAN EKSEKUTIF iii

KATA PENGANTAR vi

DAFTAR ISI vii

DAFTAR SINGKATAN viii

CAKUPAN ix

METODOLOGI xii

DEFINISI xv

PENJELASAN xxv

DAFTAR TABEL xxx

UTANG LUAR NEGERI INDONESIA 1

UTANG LUAR NEGERI PEMERINTAH DAN

BANK SENTRAL 11

UTANG LUAR NEGERI SWASTA 29

EXECUTIVE SUMMARY

FOREWORD

TABLE OF CONTENTS

LIST OF ABBREVIATIONS

COVERAGE

METHODOLOGY

DEFINITIONS

EXPLANATORY NOTES

LIST OF TABLES

EXTERNAL DEBT OF INDONESIA

EXTERNAL DEBT OF GOVERNMENT AND

CENTRAL BANK

EXTERNAL DEBT OF PRIVATE

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DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB : Asian Development Bank

BUMN : Badan Usaha Milik Negara

BUMS : Badan Usaha Milik Swasta

CGI : Consultative Group on Indonesia

COF : Cost of Fund

DSR : Debt Service Ratio

ECF : Export Credit Facility

EIB : European Investment Bank

EU : European Union

EUR : Euro

FKE : Fasilitas Kredit Ekspor (Export Credit)

GDP : Gross Domestic Product

IBRD : International Bank for Reconstruction and Development

IDA : International Development Association

IDB : Islamic Development Bank

IDR : Indonesian Rupiah

IFAD : International Fund for Agricultural Development

IGGI : Inter-Govermental Group on Indonesia

IMF : International Monetary Fund

JPY : Japanese Yen

LIBOR : London Inter Bank Offered Rate

MDF : Multilateral Debt Facility

NIB : Nordic Investment Bank

ODA : Official Development Assistance

OECD : Organization for Economic Co-operation and Development

SDR : Special Drawing Rights

SIBOR : Singapore Inter Bank Offered Rate

SOE : State Owned Enterprise

TIBOR : Tokyo Inter Bank Offered Rate

UNDP : United Nations Development Programs

UNICEF : United Nations Children’s Fund

USD : United States Dollar

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CAKUPAN COVERAGE

Utang luar negeri Indonesia yang disajikan dalam

publikasi ini adalah utang luar negeri pemerintah,

bank sentral dan swasta.

Utang luar negeri pemerintah adalah utang yang

dimiliki oleh pemerintah pusat, terdiri dari utang

bilateral, multilateral, fasilitas kredit ekspor,

komersial, leasing dan Surat Berharga Negara (SBN)

yang diterbitkan di luar negeri dan dalam negeri

yang dimiliki oleh bukan penduduk. SBN terdiri dari

Surat Utang Negara (SUN) dan Surat Berharga

Syariah Negara (SBSN). SUN terdiri dari Obligasi

Negara yang berjangka waktu lebih dari 12 bulan

dan Surat Perbendaharaan Negara (SPN) yang

berjangka waktu sampai dengan 12 bulan. SBSN

terdiri dari SBSN jangka panjang (Ijarah Fixed Rate /

IFR) dan Global Sukuk.

Utang luar negeri bank sentral adalah utang yang

dimiliki oleh Bank Indonesia, yang diperuntukkan

dalam rangka mendukung neraca pembayaran dan

cadangan devisa. Selain itu juga terdapat utang

kepada pihak bukan penduduk yang telah

menempatkan dananya pada Sertifikat Bank

Indonesia (SBI), dan utang dalam bentuk kas dan

simpanan serta kewajiban lainnya kepada bukan

penduduk.

Utang luar negeri swasta adalah utang luar negeri

penduduk kepada bukan penduduk dalam valuta

asing dan atau rupiah berdasarkan perjanjian utang

(loan agreement) atau perjanjian lainnya, kas dan

simpanan milik bukan penduduk, dan kewajiban

lainnya kepada bukan penduduk. Utang luar negeri

Indonesia external debt presented in this

publication consists of government, central bank

and private sector external debt.

Government external debt is external debt owned

by central government, consists of bilateral and

multilateral loans, export credit facilities,

commercial loans, leasing and government

securities (SBN) owned by non-residents and issued

on foreign and domestic markets. Government

securities consist of government debt securities

(SUN) and government Islamic securities (SBSN).

Government debt securities consist of government

bonds due more than 12 months and Treasury Bills

(SPN) due less than or 12 months. Government

Islamic Securities consist of long term security

(Ijarah Fixed Rate / IFR) and Global Sukuk.

Central bank external debt is owned by Bank

Indonesia and is used to support of the balance of

payments and international reserves. There is also

external debt originated from the issuance of Bank

Indonesia Certificates (SBIs), currency and deposits

subsequently owned by non-residents, and other

central bank’s liabilities to non-residents.

Private external debt is defined as debt that is

owed to non-residents by residents of Indonesia in

foreign currency or rupiahs based on loan

agreements or other contractual arrangement,

currency and deposits owned by non-residents,

and other liabilities to the non residents. The

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swasta meliputi utang bank dan bukan bank.

Utang luar negeri bukan bank terdiri dari utang

luar negeri Lembaga Keuangan Bukan Bank (LKBB)

dan Perusahaan Bukan Lembaga Keuangan

termasuk perorangan kepada pihak bukan

penduduk. Termasuk dalam komponen utang luar

negeri swasta adalah utang luar negeri yang

berasal dari penerbitan surat berharga di dalam

negeri yang dimiliki oleh bukan penduduk.

coverage of private external debt includes bank

and non-bank external debt. Non-bank external

debt is defined as foreign debt from non-residents

by non-bank financial corporations and

nonfinancial corporations, and includes external

debt by individual persons. One of the

components of private external debt is foreign

debt arising from domestic issuance of securities

owned by non-residents.

Sektor / Sectors Utang/Debt

Pemerintah / Government

Pemerintah Pusat / Central Government Ya/ Yes

Pemerintah Daerah / Local Government Ya/ Yes 1

Bank Sentral / Central Bank Ya/ Yes

Swasta / Private

Bank Ya/ YesBukan Bank / Nonbank Ya/ Yes

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

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

utang luar negeri oleh Pemerintah Daerah.

Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing from foreign sources must have central government approval. However, until to date, regional government has not realized such borrowings.

xi

Instrumen Utang Luar Negeri / External Debt Instrument

Pemerintah / Government

Surat Berharga Negara / Government Securities

Surat Utang Negara yang dimiliki bukan penduduk / Government Debt Securities owned by non residentsSurat Berharga Syariah Negara yang dimiliki bukan penduduk / Government Islamic Securities owned by non residents

Perjanjian Pinjaman / Loan Agreement

Bank Sentral / Central Bank

Surat Utang / Debt Securities

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


Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities

Swasta / Private

Bank




Kas dan Simpanan / Currency and deposits


Bukan Bank / Nonbank




Utang Dagang / Trade Credit


xii

METODOLOGI METHODOLOGY Konsep

Konsep dan terminologi utang luar negeri

mengacu pada IMF’s External Debt Statistics: Guide

for Compilers and Users (2003), beberapa

ketentuan pemerintah Republik Indonesia antara

lain: Undang-Undang Nomor 24 Tahun 2002

tentang Surat Utang Negara, Undang-Undang

Nomor 19 Tahun 2008 tentang Surat Berharga

Syariah Negara, Peraturan Pemerintah No. 10

tahun 2011 tentang Tatacara Pengadaan Pinjaman

Luar Negeri dan Penerimaan Hibah, Peraturan

Direktur Jenderal Pengelolaan Utang No. PER-

04/PU/2009 tentang Klasifikasi Pinjaman Luar

Negeri Pemerintah, dan ketentuan Bank Indonesia.

Publikasi statistik data utang luar negeri ini

diterbitkan setiap bulan.

Sumber Data

Data utang luar negeri pemerintah pusat dan bank

sentral diperoleh dari Kementerian Keuangan dan

Bank Indonesia.

Data utang luar negeri swasta diperoleh dari Bank

Indonesia. Sumber data utang luar negeri swasta

tersebut diperoleh dari pelaporan utang luar negeri

pihak swasta sebagaimana diatur pada Peraturan

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

Desember 2012.

Khusus untuk data utang luar negeri swasta dalam

bentuk surat berharga yang diterbitkan di dalam

negeri dan dimiliki oleh bukan penduduk diperoleh

dari laporan bank kustodian.

Concept

Concept and terminology of external debt refer to

the IMF’s External Debt Statistics: Guide for

Compilers and Users (2003), certain government

and Bank Indonesia’s regulation. Those are: Act

No. 24 Year 2002 regarding Government Bonds,

Act No. 19 Year 2008 on State Islamic Securities,

Government Regulation No. 10 Year 2011 on

Foreign Loan Procurement Procedures and Grants

Revenue, Director General of Debt Management

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

Government Debt Classification, and Bank

Indonesia regulation. This publication is issued

monthly.

Data Sources

Government and central bank external debt data is

obtained from Ministry of Finance and Bank

Indonesia.

Private external debt data is obtained from Bank

Indonesia. This private external debt database

relies on private sector reporting of foreign

borrowings, based on Bank Indonesia Regulation

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

2012.

The data on private sector securities issued in

Indonesia and owned by non-residents is obtained

from custodian banks report.

xiii

Valuta yang Digunakan

Data utang luar negeri yang disajikan dalam

publikasi statistik ini menggunakan mata uang

dolar Amerika Serikat.

Data posisi utang luar negeri pemerintah diperoleh

melalui proses konversi dari valuta asal dengan

menggunakan kurs tengah Bank Indonesia pada

akhir periode laporan. Proses konversi data

transaksi penarikan dilakukan dengan

menggunakan kurs transaksi pada tanggal

transaksi, sedangkan untuk data pembayaran

menggunakan kurs transaksi 2 (dua) hari kerja

sebelum tanggal transaksi. Proses konversi data

rencana pembayaran menggunakan kurs 31

Desember tahun sebelumnya. Sementara itu, data

posisi dan transaksi utang luar negeri swasta

diperoleh melalui proses konversi dari valuta asal

dengan menggunakan kurs tengah Bank Indonesia

pada akhir periode laporan.

Pengklasifikasian Sektor Ekonomi

Pengklasifikasian sektor ekonomi disusun atas

dasar sektor ekonomi yang digunakan oleh Badan

Pusat Statistik (BPS) dalam mencatat Produk

Domestik Bruto, dengan menambahkan satu sektor

lain. Penambahan sektor ekonomi tersebut

dilakukan untuk mengakomodir pencatatan utang

yang tidak dapat diklasifikasikan dalam 9

(sembilan) sektor ekonomi yang digunakan BPS.

Data Rencana Pembayaran

Data rencana pembayaran utang luar negeri

pemerintah berasal dari Kementerian Keuangan.

Sementara, data rencana pembayaran utang luar

negeri bank sentral berasal dari Bank Indonesia.

Currencies

The external debt data is presented in United

States Dollars.

Government external debt data is obtained

through conversion from the original currency at

the Bank Indonesia middle rate at the end of the

period under review. Data on disbursement

transaction is converted using the transaction rate

at transaction date. While repayment data uses

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

transaction date. Data on external debt repayment

schedule is converted using exchange rate on

December 31 in the previous year. Whereas, data

on the private external debt outstanding and

transaction are obtained through conversion from

the original currency of Bank Indonesia middle rate

at the end of period.

Classification of Economic Sectors

Classification of economic sectors is based on the

economic sectors used by the Statistics Indonesia

(BPS) for recording the gross domestic product,

with the addition of one other sector. This sector is

added to accommodate external debt that fall

outside the 9 sector classification used by BPS.

Repayment Schedule

Data on the government external debt repayment

schedule is obtained from Ministry of Finance.

Meanwhile, data on the central bank external debt

repayment schedule is obtained from Bank

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Data rencana pembayaran tersebut diolah

berdasarkan realisasi penarikan dan perkiraan

penarikan utang luar negeri pemerintah yang

mengacu pada persyaratan pembayaran yang

terdapat pada perjanjian utang.

Indonesia. This repayment schedule is based on

actual and estimated loan disbursements, the

latter with reference to the payment terms set out

in loan agreements.

xv

DEFINISI DEFINITIONS Bankers’ Acceptance (BA)

BA adalah wesel berjangka yang telah diaksep oleh

Bank. Wesel ini ditarik oleh eksportir (beneficiary)

dengan pihak tertarik adalah importir (applicant). BA

diterbitkan dalam rangka membiayai transaksi

perdagangan internasional dan dapat diperjual

belikan secara diskonto.

BUMN

Badan usaha yang seluruh atau sebagian besar

modalnya dimiliki oleh negara melalui penyertaan

secara langsung yang berasal dari kekayaan negara

yang dipisahkan.

BUMS

Badan usaha milik swasta atau badan usaha yang

tidak termasuk dalam pengertian BUMN dan badan

usaha milik daerah (BUMD).

Cadangan Devisa

Cadangan devisa negara yang dikuasai oleh Bank

Indonesia dan tercatat pada sisi aktiva neraca Bank

Indonesia, yang antara lain berupa emas, uang

kertas asing, dan tagihan dalam bentuk giro,

deposito berjangka, wesel, surat berharga luar

negeri dan lainnya dalam valuta asing kepada

pihak luar negeri yang dapat dipergunakan sebagai

alat pembayaran luar negeri.

Commercial Paper (CP)

Surat berharga yang dikeluarkan oleh perusahaan

(BUMS dan BUMN) yang merupakan janji

membayar kembali kepada bukan penduduk atas

jumlah utang yang diterima oleh penduduk pada

Bankers’ Acceptance (BA)

BA is the time draft which is accepted by bank.

This draft is drawn by exporter (beneficiary) with

the interested parties is an importer (applicant). BA

issued in order to finance international trade

transaction and can be traded by discount.

State Owned Enterprises (SOE)

A corporate entity partially or wholly owned by the

state through direct placement sourced from state

assets allocated separately for that purpose.

Private-owned Enterprise (PE)

A privately-owned enterprise or corporate entity

not included within the meaning of SOEs and

regional government enterprises.

International Reserves

The international reserves managed by Bank

Indonesia and recorded in the asset side of Bank

Indonesia balance sheet such as gold, foreign

banknotes and demand deposit claims, time

deposits, notes, foreign securities and similar

foreign currency claims on foreign parties that may

be used as instruments for international payments.

Commercial Paper (CP)

Commercial paper issued by companies (PEs and

SOEs) in the form of a commitment to repay a

non-resident an amount of debt received by the

resident at a specified date, with interest paid

xvi

suatu tanggal tertentu, di mana bunga

diperhitungkan dengan menggunakan sistem

diskonto. Berbeda dengan Bankers’ Acceptance,

pelunasan CP tidak dijamin oleh bank maupun

suatu hak kebendaan.

Debt Repayment

Jumlah pembayaran pokok dan bunga utang luar

negeri, termasuk fee.

Debt Service Ratio

rasio pembayaran pokok dan bunga utang luar

negeri terhadap penerimaan transaksi berjalan.

Tier 1

Total pembayaran ULN pada Tier 1 meliputi

pembayaran pokok dan bunga atas utang jangka

panjang dan pembayaran bunga atas utang jangka

pendek. Metode ini mengacu pada perhitungan

DSR World Bank.

Tier 2

Total pembayaran ULN pada Tier 2 meliputi

pembayaran pokok dan bunga atas utang dalam

rangka investasi langsung selain dari anak

perusahaan di luar negeri, serta pinjaman dan

utang dagang kepada non-afiliasi

Debt Swap

Pertukaran atau konversi utang, baik dalam bentuk

perjanjian pinjaman maupun surat berharga,

dengan kontrak utang baru.

Debt to Export Ratio

Rasio total utang luar negeri terhadap penerimaan

hasil ekspor suatu negara.

under the discount system. Unlike Bankers’

Acceptances, CP is not guaranteed by the bank or

any property right.

Debt Repayment

Refers to repayments in respect of both principal,

interest and fees.

Debt Service Ratio

Ratio of repayments of external debt principal and

interest to current account receipts.

Tier 1

Total payment on external debt - Tier 1 covers

repayment of principal and interest on long term

external debt and payment of interest on short

term external debt.

Tier 2

Total payment on external debt - Tier 2 covers

total repayment of principal and interest on debt

related to direct investment excluding those from

direct investment enterprises abroad, and loan and

trade credit from non-affilates.

Debt Swap

Debt swap is exchange or conversion of debt,

either in the form of loan agreement or securities,

with a new debt contract.

Debt to Export Ratio

Ratio of total external debt to a country’s export

earnings.

xvii

Debt to GDP Ratio

Rasio total utang luar negeri terhadap Produk

Domestik Bruto (PDB) suatu negara.

Fasilitas Kredit Ekspor (FKE)

Utang yang diberikan untuk membiayai pembelian

barang atau jasa tertentu dari negara kreditor yang

dijamin oleh lembaga penjamin resmi.

Kredit ekspor terdiri dari dua, yaitu: supplier’s

credits dan buyer’s credits. Kredit ekspor yang

diberikan oleh pemasok untuk pembelian barang

misalnya ketika importir barang dan jasa diijinkan

untuk menunda pembayaran disebut supplier's

credit. Kredit ekspor yang diberikan oleh institusi

keuangan atau lembaga kredit ekspor di negara

eksportir disebut buyer's credits.

Fixed Rate Notes

Surat utang jangka panjang yang dibebani bunga

tetap dan dapat diperjualbelikan.

Floating Rate Notes (FRN)

Surat utang jangka panjang dengan suku bunga

mengambang dan dapat diperjualbelikan.

Forum Paris Club

Forum pertemuan formal pemerintah negara-

negara yang sebagian besar adalah anggota OECD

yang secara rutin bertemu di Paris sejak tahun

1956 untuk melakukan penjadwalan kembali

utang bilateral. Penjadwalan kembali utang

dilakukan sebagai bagian dari dukungan

internasional untuk negara yang mengalami

kesulitan pembayaran utang dan sedang menjalani

program penyesuaian dari IMF. Penjadwalan

tersebut dapat berupa perpanjangan tenggang

Debt to GDP

Ratio of total external debt to a country’s Gross

Domestic Product (GDP).

Export Credit

A loan provided to finance a specific purchase of

goods or services from the creditor country which

is guaranteed by the official guarantor institution.

There are two types of export credit, namely,

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

provided by supplier to purchase goods such as

importers of goods and services and allowed to

postpone payment are known as supplier’s credits.

Export credits provided by financial institution or

export credit agency in the exporting country are

known as buyer’s credits.

Fixed Rate Notes

Negotiable long-term debt instruments carrying a

fixed rate of interest.

Floating Rate Notes (FRN)

Negotiable long-term debt instruments carrying a

floating rate of interest.

Paris Club

A formal meeting forum of governments from

countries most of which are members of OECD.

These countries have met regularly in Paris since

1956 to conduct bilateral debts rescheduling. Debt

rescheduling carried out as part of international

support for countries experiencing debt repayment

difficulties and is undergoing adjustment programs

of the IMF. That rescheduling may be the

extension of repayment period, interest rate debt

reduction, and the postponement of debt

xviii

waktu pengembalian, pengurangan tingkat bunga

utang, dan pengunduran waktu pengembalian.

Investasi Langsung

Investasi internasional yang dilakukan oleh

penduduk suatu negara (pemegang saham) pada

suatu ”perusahaan investasi langsung” di negara

lain untuk tujuan jangka panjang. Utang luar

negeri yang termasuk dalam kategori investasi

langsung adalah utang luar negeri yang diperoleh

dari perusahaan induk dan perusahaan afiliasi, di

mana baik debitor maupun kreditor keduanya

bukan merupakan lembaga keuangan1.

Kas dan Simpanan

Kas dan simpanan milik bukan penduduk yang

terdapat pada bank sentral dan bank di dalam

negeri.

Moratorium

Otorisasi legal untuk menunda pembayaran utang

atau kewajiban tertentu selama batas waktu yang

ditentukan.

Obligasi

Surat berharga jangka panjang bersifat utang yang

dikeluarkan oleh pihak penerbit (emiten) kepada

pemegang obligasi, dengan kewajiban membayar

bunga pada periode tertentu dan melunasi pokok

pada saat jatuh tempo kepada pemegang obligasi.

Adapun yang dimaksud dengan “jangka panjang”

adalah berjangka waktu lebih dari 12 (dua belas)

bulan.

repayment schedule.

Direct Investment

International investment by a resident of one

country (shareholder) in a “foreign direct

investment company” in another country for long-

term purposes. External debt in the direct

investment category consist of foreign debt

received from holding companies and affiliates in

which neither debtor nor creditor is a financial

institution2.

Currency and Deposits

Currency and deposits from a non-resident on a

central bank or domestic bank.

Debt Moratorium

A legally authorized period of delay in the

repayment of debts or obligations. The term is

generally used to refer to acts by national

governments.

Bonds

Long term debt securities issued by issuer (emitent)

to holders that require the issuer to pay the

interest (coupon) periodically and to make

repayment at bonds maturity. The term of “long

term” is refer to debt maturity that is more than

12 months.

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

xix

Obligasi Syariah

Surat berharga jangka panjang berdasarkan prinsip

syariah yang dikeluarkan Emiten kepada pemegang

obligasi syariah yang mewajibkan Emiten untuk

membayar pendapatan kepada pemegang Obligasi

Syariah berupa bagi hasil/margin/fee serta

membayar kembali dana obligasi pada saat jatuh

tempo. Adapun akad yang dapat digunakan dalam

penerbitan obligasi syariah antara lain akad:

mudharabah (muqaradhah)/qiradh, musyarakah,

murabahah, salam, istishna’ dan ijarah.

Original Maturity

Periode waktu utang yang dihitung mulai dari

timbulnya kewajiban utang sampai dengan utang

tersebut jatuh tempo.

Penarikan

Nilai utang luar negeri yang ditarik/dicairkan pada

setiap bulan atau merupakan akumulasi dari

penarikan/pencairan dalam periode waktu tertentu.

Penduduk

Orang, badan hukum atau badan lainnya yang

berdomisili atau berencana berdomisili di Indonesia

sekurang-kurangnya 1 (satu) tahun, termasuk

perwakilan dan staf diplomatik Republik Indonesia

di luar negeri.

Perjanjian Pinjaman (Loan Agreement)

Naskah perjanjian atau naskah lain yang

disamakan, yang memuat kesepakatan mengenai

utang luar negeri antara penduduk dengan bukan

penduduk.

Islamic Bonds

Long-term securities based on Islamic principles

that require the Issuer to pay the income to the

holders of bonds in the form of dividens / margins

/ fees and to make repayment at bonds maturity.

The covenant that can be used in the issuance of

Islamic bonds are: mudaraba (muqaradhah) /

qiradh, musharaka, murabaha, salam, istishna 'and

ijara agreements.

Original Maturity

The period of time from when the financial

asset/liability was due to its final maturity date.

Disbursement / Drawing

The amount disbursed/drawn on external debt

each month or accumulation of

disbursement/drawing over a specified period.

Resident

A natural person, legal entity or other entity

domiciled in or intending to be domiciled in

Indonesia for at least 1 (one) year, including

Indonesian diplomatic missions and staffs in other

countries.

Loan Agreement

A documentary agreement or equivalent

document that sets out agreed terms and

conditions for external debt by a resident from

non- resident.

xx

Perusahaan Afiliasi

Perusahaan peminjam memiliki kepemilikan saham

pada perusahaan pemberi utang minimal 10%.

Perusahaan Induk

Perusahaan pemberi utang luar negeri yang

memiliki saham/penyertaan modal minimal 10%

pada perusahaan peminjam di dalam negeri.

Perusahaan Swasta Asing

BUMS yang seluruh sahamnya dimiliki oleh bukan

penduduk.

Perusahaan Swasta Campuran

BUMS yang sahamnya dimiliki oleh penduduk dan

bukan penduduk.

Perusahaan Swasta Nasional

BUMS yang seluruh sahamnya dimiliki oleh

penduduk.

Pinjaman Luar Negeri

Pinjaman Luar Negeri adalah setiap penerimaan

negara baik dalam bentuk devisa dan/atau devisa

yang dirupiahkan, rupiah, maupun dalam bentuk

barang dan/atau jasa yang diperoleh dari pemberi

pinjaman luar negeri yang harus dibayar kembali

dengan persyaratan tertentu.

Pinjaman Bilateral

Pinjaman luar negeri yang berasal dari pemerintah

suatu negara melalui suatu lembaga keuangan

dan/atau lembaga non keuangan yang ditunjuk

oleh pemerintah negara yang bersangkutan untuk

melaksanakan pemberian pinjaman.

Affiliated Company

A debtor company that owns a minimum of 10%

shares in a creditor company.

Holding Company

A foreign creditor company that owns at least

10% of shares/equity in a domestic borrowing

company.

Foreign Company

A private-owned enterprise whose stock is wholly

owned by non-residents

Joint Venture Company

A Private-owned Enterprise with stock owned by

residents and non-residents.

National Private Company

A Private-owned Enterprise with shares wholly

owned by residents.

Foreign Loan

Foreign loan is any state revenue either in the form

of foreign exchange, Rupiah, or goods and/or

services obtained from foreign creditors to be

repaid with specific requirements.

Bilateral Loans

Foreign debt extended by a national government

through a financial institution and/or non-financial

institution appointed by that national government

to manage the loan.

xxi

Pinjaman Komersial Pemerintah

Pinjaman luar negeri yang diperoleh dengan

persyaratan yang berlaku di pasar dan tanpa

adanya penjaminan dari lembaga penjamin kredit

ekspor.

Pinjaman Multilateral

Pinjaman luar negeri pemerintah yang berasal dari

lembaga multilateral.

Pinjaman Official Development Assistence (ODA)

atau Concessional loan

Pinjaman luar negeri yang berasal dari suatu

negara atau lembaga multilateral, yang ditujukan

untuk pembangunan ekonomi atau untuk

peningkatan kesejahteraan sosial bagi negara

penerima dan memiliki komponen hibah.

Pinjaman oleh lembaga ekspor kredit yang

bertujuan untuk meningkatkan ekspor tidak

termasuk dalam pengertian ODA.

Pinjaman Program

Pinjaman luar negeri pemerintah dalam valuta

asing yang dapat dirupiahkan (in cash) dan

digunakan untuk pembiayaan APBN.

Pinjaman Proyek

Pinjaman luar negeri pemerintah yang digunakan

untuk membiayai kegiatan pembangunan tertentu

dan umumnya ditarik dalam bentuk barang (in

kind).

Posisi

Nilai utang luar negeri pada tanggal tertentu,

biasanya disajikan pada akhir bulan atau pada akhir

tahun.

Government Commercial Debt

External debt obtained on market terms and

conditions, not guaranteed by export credit

agency.

Multilateral Loans

Government external debt from multilateral

institutions.

Official Development Assistance (ODA) or

Concessional Loans

External debt originated from a country or a

multilateral institution, aimed at economic

development or to increase social welfare of

recipient country and has a grant component.

Lending by export credit agencies which aimed to

increase exports are not included in the definition

of ODA.

Program Loans

Government external debt in foreign currency,

convertible into rupiahs (in cash) and used for

financing the national budget.

Project Loans

Government external debt used to finance

specified development activities and obviously

disbursed in kind.

Position / Outstanding

Value of external debt at a specific date, usually

end of month or end of year.

xxii

Promissory Notes

Surat pengakuan utang atas nama yang diterbitkan

oleh debitor sebagai bukti utang, yang dapat

dipindahtangankan melalui endorsemen.

Remaining (Residual) Maturity

Periode waktu utang yang akan jatuh tempo dalam

jangka waktu maksimal 1 (satu) tahun ke depan

dari posisi bulan pelaporan. Posisi utang

berdasarkan remaining maturity dihitung dengan

menjumlahkan posisi utang jangka pendek

berdasarkan original maturity dan posisi utang

jangka panjang yang akan dibayar dalam jangka

waktu maksimal 1 (satu) tahun kedepan dari posisi

bulan pelaporan.

Rencana Pembayaran

Nilai utang luar negeri (pokok dan bunga) yang

akan dibayar pada masa yang akan datang.

Sertifikat Bank Indonesia (SBI)

Surat berharga dalam mata uang rupiah yang

diterbitkan oleh Bank Indonesia sebagai pengakuan

utang berjangka waktu pendek.

Surat Berharga Domestik yang Dimiliki Bukan

Penduduk

Surat berharga yang diterbitkan di dalam negeri

baik oleh pemerintah, bank sentral atau

perusahaan yang berdomisili di dalam negeri, yang

dimiliki bukan penduduk.

Surat Berharga Negara (SBN)

Surat Berharga Negara terdiri dari Surat Utang

Negara (SUN) dan Surat Berharga Syariah Negara

(SBSN).

Promissory Notes

Bearer instruments issued by a debtor as proof of

debt, negotiable by means of endorsement.

Remaining (Residual) Maturity

The period of time until debt payments fall due.

Short-term remaining maturity of outstanding

external debt be measured by adding the value of

outstanding short-term external debt (original

maturity) to the value of outstanding long-term

external debt (original maturity) due to be paid in

one year or less.

Debt Repayment Schedule

The value of external debt (principal, interest and

fees) to be repaid in the future.

Bank Indonesia Certificates (SBIs)

Securities issued by Bank Indonesia in the rupiah

currency, comprising a short-term debt instrument.

Domestic Securities Owned by Non-Resident

Securities issued on the domestic market by the

government, central bank or Indonesian-domiciled

companies and owned by non-residents.

Government Securities (SBN)

Government Securities consist of Government

Debt Securities (SUN) and Government Islamic

Securities (SBSN).

xxiii

Surat Utang Negara (SUN)

Surat berharga yang berupa surat pengakuan

utang dalam mata uang rupiah maupun valuta

asing yang dijamin pembayaran pokok dan

bunganya oleh Negara Republik Indonesia, sesuai

dengan masa berlakunya.

Surat Berharga Syariah Negara (SBSN)

Surat Berharga Syariah Negara atau Sukuk Negara

adalah surat berharga negara yang diterbitkan

berdasarkan prinsip syariah sebagai bukti atas

bagian penyertaan terhadap aset SBSN baik dalam

mata uang rupiah maupun valuta asing

Surat-surat Berharga Lainnya

Surat berharga selain Obligasi, Promisory Notes,

Fixed Rate Notes, Floating Rate Notes, Commercial

Paper dan Asset Back Securities.

Utang Dagang (Trade Credits)

Utang yang timbul dalam rangka kredit yang

diberikan oleh supplier atas transaksi barang dan

atau jasa.

Utang Jangka Panjang

Utang luar negeri yang berjangka waktu lebih dari

1 (satu) tahun.

Utang Jangka Pendek

Utang luar negeri yang berjangka waktu kurang

atau sama dengan 1 (satu) tahun.

Government Bonds (SUN)

Bonds in the form of debt instruments

denominated in rupiahs or foreign currency, in

which the Government of the Republic of

Indonesia guarantees repayment of debt principal

and interest at maturity.

Sharia Government Bonds (SBSN)

Sharia Government Bonds or Sukuk are

government securities issued based on Islamic

principles as evidence for the inclusion of both

SBSN assets denominated in rupiah and foreign

currencies.

Other Securities

Securities other than bonds, promissory notes,

fixed rate notes, floating rate notes, commercial

paper and asset-backed securities.

Trade Credit

Debts incurred in regard to credit extended by

suppliers in respect of transactions in goods and/or

services.

Long-Term Debt

External debt that has a maturity of more than one

year. Maturity can be defined either on an original

or remaining basis. (See also Original Maturity and

Remaining Maturity.)

Short-Term Debt

Debt that has maturity of one year or less. Maturity

can be defined either on an original or remaining

basis. (See also Original Maturity and Remaining

Maturity.)

xxiv

Utang lainnya (Other Debts)

Utang yang tidak termasuk utang berdasarkan

perjanjian pinjaman (loan agreement), Surat Utang

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

antara lain berupa pembayaran klaim asuransi dan

deviden yang sudah ditetapkan, namun belum

dibayar.

Utang Luar Negeri Bank Sentral

Utang luar negeri yang dimiliki oleh Bank Indonesia

dalam rangka mendukung neraca pembayaran.

Utang Luar Negeri

Posisi utang yang menimbulkan kewajiban

membayar kembali pokok dan/atau bunga utang

kepada pihak luar negeri atau bukan penduduk

baik dalam valuta asing maupun rupiah, dan tidak

termasuk kontinjen.

Termasuk dalam pengertian utang luar negeri

adalah surat berharga yang diterbitkan di dalam

negeri yang menimbulkan kewajiban membayar

kembali kepada pihak luar negeri atau bukan

penduduk.

Utang Luar Negeri Pemerintah

Utang luar negeri yang dimiliki oleh pemerintah.

Utang Luar Negeri Swasta

Utang luar negeri yang dimiliki oleh penduduk

berdasarkan perjanjian pinjaman atau perjanjian

lainnya, termasuk kas dan simpanan, dan

kewajiban lainnya terhadap bukan penduduk.

Other Debts

Debts other than debts based on loan agreements,

debt securities and trade credit, including but not

limited to approved insurance claims and stock

dividends for which payment is pending.

Central Bank External Debt

External debt owned by Bank Indonesia used to

strengthen the balance of payments.

External Debt

Gross external debt, at any given time, is the

outstanding amount of those actual current, and

not contingent, liabilities that require payment(s)

of interest and/or principal by the debtor at some

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

residents by residents of an economy. This

definition includes securities issued on the

domestic market that incur repayment obligations

towards non-residents.

Government External Debt

External debt owned by the government.

Private External Debt

Foreign debt held by residents based on loan

agreement or other agreements, including

currency and deposits, and other liabilities to non-

residents.

xxv

PENJELASAN EXPLANATORY NOTES

I. Utang Luar Negeri Indonesia

Tabel I.1

Penggunaan istilah “Non-bank Financial

Corporation” mengacu pada buku External Debt

Statistics, Guide For Compilers and Users, IMF.

Pada beberapa publikasi, juga digunakan istilah

“Non-bank Financial Institutions (NBFIs)”.

Tabel I.2

Sektor ekonomi lainnya antara lain terdiri dari:

- Utang luar negeri pemerintah yang

direstrukturisasi melalui Paris Club dan

Moratorium. Hasil restrukturisasi tersebut

merupakan penggabungan beberapa loan

dari berbagai sektor ekonomi.

- Utang luar negeri swasta yang berbentuk

surat berharga domestik yang dimiliki oleh

bukan penduduk.

Tabel I.3

Utang luar negeri dalam mata uang Rupiah (IDR)

mencakup surat berharga domestik yang dimiliki

oleh bukan penduduk.

SDR adalah instrumen yang dikembangkan oleh

IMF pada tahun 1969, yang merupakan aset

cadangan devisa yang dapat digunakan untuk

memperkuat cadangan devisa suatu negara. SDR

juga berfungsi sebagai unit rekening IMF dan

beberapa organisasi internasional lainnya. Nilai

SDR dihitung berdasarkan komposit mata uang

internasional utama (Euro, Pound Inggris, Yen

I. External Debt of Indonesia

Table I.1

The definition of non-bank financial corporation

refers to External Debt Statistics, Guide For

Compilers by IMF. However, some publication use

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

Table I.2

Other economic sector consists of:

- Governments External Debt restructured

through Paris Club and Moratorium schemes.

The restructured loan is originally recorded as

loans with various economic sector.

- Private External Debt in the form of securities

hold by non-residents.

Table I.3

External Debt in Rupiah (IDR) denominated includes

domestic securities hold by non-resident.

The SDR is an international reserve asset, created

by the IMF in 1969 to supplement the existing

official reserves of member countries. The SDR also

serves as the unit of account of the IMF and some

other international organizations. Its value is based

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

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

xxvi

Jepang dan dolar Amerika Serikat) berdasarkan

rasio tertentu.

Tabel I.4

Utang luar negeri IMF telah dilunasi pada

Oktober 2006.

Tabel I.5

Cukup jelas.

Tabel I.6

Cukup jelas.

Tabel I.7

Cukup jelas.

II. Utang Luar Negeri Pemerintah dan

Bank Sentral

Tabel II.1

Utang luar negeri Bank Sentral (Bank Indonesia)

dari kreditor multilateral hanya berasal dari IMF

dan telah dilunasi pada bulan Oktober 2006.

Obligasi yang dimiliki oleh Bank Sentral (Bank

Indonesia) adalah sebagian dari obligasi

pemerintah tahun 1996 (Yankee Bond) dan jatuh

tempo pada Agustus 2006, yang ditatakelola

oleh Bank Indonesia.

Data posisi obligasi pada tabel ini dicatat

berdasarkan informasi kepemilikan oleh bukan

penduduk pada penerbitan di pasar perdana.

Tabel II.2

Cukup jelas.

Table I.4

External Debt to IMF has been fully paid by

governments in October 2006.

Table I.5.

Self explanatory.

Table I.6

Self explanatory.

Table I.7

Self explanatory.

II. Government and Central Bank

External Debt

Table II.1

Multilateral External Debt of Central Bank (Bank

Indonesia) is solely originated from IMF and was

fully repaid in October, 2006.

Yankee Bond was a US Dollar bond issued by Bank

Indonesia on behalf of the government of

Indonesia in 1996 which due in August 2006.

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

bonds held by non residents of Republic Indonesia

registered in Initial Public Offering.

Table II.2

Self explanatory.

xxvii

Tabel II.3

Cukup jelas.

Tabel II.4

Kreditor Lainnya adalah pihak bukan penduduk

yang memiliki surat berharga domestik.

Tabel II.5

Cukup jelas.

Tabel II.6

Utang luar negeri konsesional atau ODA memiliki

persyaratan utang yang lebih ringan/lunak,

diantaranya suku bunga lebih rendah dari suku

bunga pasar, kelonggaran waktu yang diberikan

untuk penundaan pembayaran pokok utang

lebih lama, atau kombinasi dari kedua hal

tersebut.

Tabel II.7

Cukup jelas.

Tabel II.8

Cukup jelas.

Tabel II.9

Cukup jelas.

Tabel II.10

Cukup jelas.

Tabel II.11

Cukup jelas.

Tabel II.12

Cukup jelas.

Table II.3

Self explanatory.

Table II.4

Other creditors are non-residents who hold

domestic securities.

Table II.5

Self explanatory.

Tabel II.6

Concessional debts or ODA are extended on terms

substantially more generous than market debts,

such as interest rates below those available on the

markets, have long grace periods or a combination

of these.

Table II.7

Self explanatory.

Table II.8

Self explanatory.

Tabel II.9

Self explanatory.

Table II.10

Self explanatory.

Table II.11

Self explanatory.

Table II.12

Self explanatory.

xxviii

Tabel II.13

Cukup jelas.

III. Utang Luar Negeri Swasta

Tabel III.1

Cukup jelas.

Tabel III.2

Cukup jelas.

Tabel III.3

Cukup jelas.

Tabel III.4

Cukup jelas.

Tabel III.5

Cukup jelas.

Tabel III.6

Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan

utang luar negeri.

Tabel III.7

Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan

utang luar negeri.

Untuk mengantisipasi perkembangan utang luar

negeri swasta dan perkembangan penggunaan

jenis instrumen utang serta untuk memenuhi

standar penyusunan dan penyajian statistik

secara internasional, khususnya External Debt

Statistics yang dikeluarkan oleh International

Monetary Fund (IMF) pada tahun 2003, telah

Table II.13

Self explanatory.

III. Private External Debt

Table III.1

Self explanatory.

Table III.2

Self explanatory.

Table III.3

Self explanatory.

Table III.4

Self explanatory.

Table III.5

Self explanatory.

Table III.6

Due to the enhancement of external debt reporting

system, certain data are only available from 2005

onwards.

Table III.7

Data only available from 2005 onwards after the

enhancement of external debt reporting system.

The concept for compilation and presentation of

published statistics on external debt has been

revised in anticipation of growth in private external

debt and advancements in the use of debt

instruments and to comply with international

standards for compilation and presentation of

statistics. In particular, the concept is brought into

line with the External Debt Statistics published by

xxix

dilakukan penyempurnaan konsep penyusunan

dan penyajian publikasi Statistik Utang luar

negeri swasta. Penyempurnaan dilakukan melalui

reklasifikasi jenis utang luar negeri swasta

dengan merubah pengelompokan pencatatan

Bankers’ Acceptance yang semula dicatat sebagai

utang dagang selanjutnya dicatat dalam

kelompok surat utang.

Tabel III.8

Cukup jelas.

Tabel III.9

Cukup jelas.

Tabel III.10

Cukup jelas.

the IMF in 2003. This revision involves a

reclassification of private external debt in which

bankers acceptances, previously recorded as trade

credit, are now recorded as debt securities.

Table III.8

Self explanatory.

Table III.9

Self explanatory.

Table III.10

Self explanatory.

xxx

DAFTAR TABEL / LIST OF TABLES

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

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

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

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

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

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

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

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

Debt Burden Indicators

II Utang Luar Negeri Pemerintah dan Bank Sentral 11

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

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

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

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

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

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

Kredit (Klasifikasi Internasional) 18

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

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

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

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

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

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

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

Debt Repayment Schedule of Government and Central Bank

xxxi

II.13 Surat Berharga Negara Internasional 27

International Government Securities

III Utang Luar Negeri Swasta 29

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

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

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

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

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

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

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

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

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

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

Private Sector External Debt Outstanding by Usage

1

Utang Luar Negeri Indonesia External Debt of Indonesia

2

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

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

1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 136.621 137.747 142.608 143.401 146.869 151.312 153.756 150.684 158.697 159.700 159.722 162.182

1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 131.507 132.646 137.396 138.347 141.788 146.163 148.299 145.504 153.264 154.384 155.188 158.259

1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.113 5.100 5.212 5.054 5.081 5.149 5.457 5.180 5.433 5.316 4.534 3.923

2. Swasta / Private 83.789 106.732 126.245 142.561 163.592 166.285 166.411 167.445 166.161 166.127 165.473 166.262 164.362 166.091 164.741 163.018 163.079

2.1 Bank 14.382 18.466 23.018 24.431 31.673 29.738 29.502 31.925 30.558 30.363 29.195 29.712 29.138 29.773 29.555 28.622 29.265

2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.546 136.909 135.520 135.603 135.764 136.278 136.550 135.224 136.318 135.186 134.396 133.814

2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.429 11.833 11.077 11.247 11.098 11.218 11.134 11.464 10.739 10.625 10.783 10.566

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.183 121.771 125.118 125.075 124.442 124.357 124.666 125.061 125.416 123.761 125.579 124.562 123.614 123.248

TOTAL (1+2) 202.413 225.375 252.364 266.109 293.328 302.906 304.158 310.053 309.562 312.996 316.785 320.018 315.046 324.787 324.441 322.740 325.261

2015*2014*2012 2013

20162010 2011

Tabel I.1

3

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


1 6.654 6.916 7.533 8.862 9.279 9.839 9.841 9.554 9.200 9.384 9.479 9.396 9.172 9.167 8.851 8.745 8.257

2 11.679 17.703 21.074 27.544 27.234 26.247 25.746 25.668 25.303 25.373 25.160 25.154 24.212 24.527 24.208 23.314 24.606

3 21.690 24.684 27.180 30.135 33.346 33.641 34.333 34.066 34.107 33.912 34.116 34.252 33.888 34.415 34.231 34.432 34.472

4 18.958 20.773 21.946 21.270 22.123 22.944 22.827 22.909 22.954 23.324 23.355 23.554 23.308 23.880 23.836 23.957 24.009

5 13.192 13.504 12.206 10.766 9.875 9.333 9.243 9.283 9.355 9.554 9.585 9.823 9.627 9.903 9.813 9.765 9.747

6 3.935 5.606 7.111 8.145 9.923 10.202 10.218 10.163 10.730 10.686 10.795 11.070 11.150 11.605 11.313 11.300 10.348

7 8.498 10.419 12.161 12.423 13.652 13.929 13.800 13.880 13.957 14.038 14.032 14.043 13.938 14.040 14.202 14.253 14.214

8 81.208 89.100 107.869 113.754 134.809 144.499 145.937 152.785 152.034 154.450 157.697 160.120 157.576 165.181 166.097 165.016 167.668

9 17.516 18.241 17.766 18.274 18.781 18.485 18.423 18.602 18.698 18.830 19.017 18.929 18.763 19.065 18.844 18.882 18.768

10 19.084 18.430 17.518 14.937 14.305 13.787 13.790 13.143 13.223 13.445 13.550 13.677 13.412 13.003 13.046 13.076 13.172

TOTAL 202.413 225.375 252.364 266.109 293.328 302.906 304.158 310.053 309.562 312.996 316.785 320.018 315.046 324.787 324.441 322.740 325.261

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

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

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

Sektor Lain / Other Sectors

Bangunan / Housing & Building

Pengangkutan & Komunikasi / Transport & Communication

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

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

Jasa-jasa / Services

20162011 2012 2013

Tabel I.2

2015*2014*2010

4

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


1 USD 113.746 136.896 164.460 187.616 208.335 216.399 216.831 222.320 219.757 219.747 220.852 221.046 219.896 221.417 220.108 217.919 218.108

2 JPY 40.602 42.382 37.758 29.962 24.758 24.124 23.714 23.690 24.116 25.248 25.322 26.247 25.262 27.731 27.311 27.535 27.802

3 SDR 6.363 6.388 6.402 6.233 5.680 5.296 5.204 5.246 5.176 5.185 5.244 5.228 5.189 5.136 5.099 5.109 5.108

4 GBP 778 705 668 589 463 403 398 349 344 332 346 351 349 283 275 274 268

5 EUR 7.809 6.809 6.953 6.718 7.089 7.454 7.483 7.632 7.697 7.869 8.153 8.333 8.079 11.008 10.947 11.032 11.024

6 CHF 397 372 344 338 256 231 221 207 201 208 224 225 209 190 190 190 196

7 IDR 30.302 29.376 33.214 32.041 43.643 45.882 47.290 47.588 49.278 51.407 53.511 55.419 52.989 55.935 57.411 57.440 59.522

8 Lainnya / Others 2.416 2.447 2.566 2.613 3.104 3.115 3.015 3.020 2.994 3.000 3.134 3.170 3.074 3.089 3.099 3.241 3.234

TOTAL 202.413 225.375 252.364 266.109 293.328 302.906 304.158 310.053 309.562 312.996 316.785 320.018 315.046 324.787 324.441 322.740 325.261

2015*2014*2012 2013

20162010 2011

Tabel I.3

5

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


1. 118.272 140.477 153.555 163.122 176.826 177.418 177.493 177.603 177.684 178.360 178.209 178.834 176.627 177.763 176.410 175.229 175.404

Amerika / USA 5.598 8.008 10.718 10.102 11.663 10.234 10.082 10.229 10.206 10.047 9.564 9.549 10.202 10.335 10.462 10.429 10.223

Australia 1.398 1.609 1.463 1.270 1.328 1.312 1.337 1.443 1.410 1.398 1.458 1.464 1.446 1.462 1.481 1.505 1.524

Austria 1.279 1.136 1.045 1.032 812 670 642 619 604 630 633 619 591 581 579 553 558

Belanda / Netherland 15.372 13.509 13.982 13.116 11.705 10.178 10.207 10.033 9.988 10.055 10.061 10.227 9.946 9.954 9.956 9.931 9.812

Belgia / Belgium 621 746 969 1.024 869 807 803 794 780 785 768 777 777 778 797 792 767

Hongkong 2.060 2.802 3.955 4.820 6.725 8.612 7.960 7.713 7.911 7.780 7.802 7.657 7.828 7.862 7.737 7.746 7.593

Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.491 4.784 4.926 4.509 4.566 4.575 4.476 4.455 4.243 4.129 3.826 3.802 3.609

Jepang / Japan 40.473 43.774 40.026 32.826 30.463 31.684 31.255 31.177 31.604 32.376 32.492 33.513 32.399 33.682 33.429 33.427 33.670

Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.331 3.255 3.282 3.292 3.053 3.077 2.989 2.998 3.511 3.253 3.199 3.321

Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.747 6.061 6.280 6.233 6.423 6.151 6.437 6.427 6.275 6.182 6.195 6.307 6.465

Perancis / France 3.056 2.747 3.126 3.062 3.164 2.898 2.869 3.032 3.104 3.124 3.203 3.128 3.220 3.127 3.163 3.167 3.163

Singapura / Singapore 24.724 38.497 42.288 49.830 60.454 58.423 58.138 57.920 57.205 57.258 57.018 56.383 55.248 55.283 54.949 53.752 53.715

Spanyol / Spain 500 469 445 421 383 387 379 438 444 450 462 463 461 457 457 465 466

Swiss / Switzerland 968 1.133 1.193 1.586 1.264 953 967 996 1.057 1.206 1.281 1.309 1.264 1.245 1.235 1.245 1.246

Tiongkok / China 2.488 3.701 5.060 6.158 7.869 11.224 12.625 13.665 13.639 13.924 13.907 14.049 14.036 14.248 14.191 14.247 14.245

Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.945 4.392 4.393 4.486 4.441 4.561 4.606 4.616 4.570 3.702 3.685 3.570 2.690

Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.719 4.717 4.728 4.738 4.727 4.741 4.746 4.742 4.720 4.727 4.672 4.692

Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.010 8.032 8.033 7.736 7.685 7.725 7.692 7.948 7.938 8.065 7.898 8.042 8.174

Afrika / Africa 642 666 766 737 943 1.046 1.026 1.035 1.047 1.042 1.054 1.043 1.044 1.043 1.042 1.032 2.138

Oceania 43 46 52 157 85 62 60 58 57 57 62 59 62 60 62 59 62

3.236 3.182 5.908 8.883 7.722 7.611 7.542 7.479 7.483 7.434 7.415 7.412 7.337 7.337 7.286 7.286 7.273

20162015*

Tabel I.4

2014*2010 2011 2012 2013

Sindikasi - Negara-negara / Countries - Syndication

Negara Pemberi Pinjaman / Creditor's Country

6

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


2. 26.667 27.033 27.413 27.126 26.434 27.613 28.307 28.925 28.967 29.462 29.460 29.252 29.110 29.112 29.059 29.737 30.095

A.D.B. 11.636 11.436 10.985 9.869 8.722 8.046 8.794 9.278 9.259 9.253 9.130 9.003 8.847 8.794 8.752 9.224 9.165

I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.284 14.297 14.380 14.514 15.009 15.052 14.943 14.992 15.098 15.110 15.284 15.699

I.D.A. 2.315 2.274 2.208 2.098 1.880 1.704 1.676 1.677 1.622 1.616 1.627 1.617 1.602 1.580 1.574 1.568 1.563

I.D.B. 405 465 522 556 581 621 623 643 635 634 659 682 680 673 668 694 692

I.F.A.D. 81 119 130 138 145 151 148 155 156 156 162 164 163 162 162 164 168

I.M.F. 3.050 3.031 3.053 3.050 2.868 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753 2.764 2.769

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

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

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

3. 57.474 57.865 71.396 75.861 90.068 97.874 98.357 103.524 102.911 105.174 109.117 111.932 109.309 117.913 118.973 117.774 119.762

TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.328 302.906 304.158 310.053 309.562 312.996 316.785 320.018 315.046 324.787 324.441 322.740 325.261

20162015*

Tabel I.4

2014*2010 2011 2012 2013

Lainnya / Others

Organisasi Internasional / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

7

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


Pemerintah / Government 1.496 1.585 890 748 822 612 825 682 583 603 533 661 536 712 763 895 857

Bank Sentral / Central Bank8.134 2.691 6.525 5.961 2.838 2.141 2.167 2.276 2.125 2.138 2.171 2.463 2.203 2.472 2.386 1.593 981

Swasta / Private 23.417 33.897 36.839 36.031 41.390 36.031 35.895 35.474 35.340 34.872 35.189 36.885 36.672 38.367 37.921 37.835 39.943

Total33.047 38.173 44.253 42.739 45.050 38.784 38.887 38.431 38.048 37.613 37.893 40.010 39.412 41.552 41.071 40.323 41.781

Pemerintah / Government 105.364 110.842 115.297 113.546 122.983 130.895 131.821 136.714 137.764 141.185 145.630 147.638 144.967 152.551 153.621 154.293 157.403

Bank Sentral / Central Bank3.630 3.524 3.407 3.294 3.092 2.973 2.933 2.937 2.928 2.942 2.978 2.994 2.977 2.961 2.930 2.941 2.941

Swasta / Private60.372 72.835 89.407 106.530 122.203 130.254 130.515 131.971 130.821 131.255 130.285 129.377 127.690 127.724 126.820 125.183 123.136

Total169.366 187.201 208.111 223.370 248.278 264.121 265.270 271.622 271.513 275.382 278.893 280.008 275.635 283.236 283.370 282.417 283.480



Swasta / Private83.789 106.732 126.245 142.561 163.592 166.285 166.411 167.445 166.161 166.127 165.473 166.262 164.362 166.091 164.741 163.018 163.079

TOTAL202.413 225.375 252.364 266.109 293.328 302.906 304.158 310.053 309.562 312.996 316.785 320.018 315.046 324.787 324.441 322.740 325.261

20162015*2010 2011 2012 2013 2014*

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

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun / Year

TOTAL ( 1 + 2 )

Tabel I.5

8

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




Swasta / Private 27.225 35.705 40.062 40.785 48.888 46.289 44.542 46.166 46.855 46.167 47.717 48.223 48.452 49.266 48.973 47.848 49.015

Total42.908 46.755 54.649 56.288 59.263 55.765 54.281 55.502 55.634 55.100 57.466 58.631 58.178 58.995 58.899 57.109 57.600



Swasta / Private56.565 71.027 86.183 101.776 114.704 119.996 121.869 121.279 119.306 119.960 117.757 118.039 115.910 116.825 115.768 115.170 114.064

Total159.505 178.619 197.715 209.822 234.065 247.141 249.877 254.551 253.928 257.896 259.320 261.387 256.868 265.792 265.542 265.631 267.661



Swasta / Private83.789 106.732 126.245 142.561 163.592 166.285 166.411 167.445 166.161 166.127 165.473 166.262 164.362 166.091 164.741 163.018 163.079

TOTAL 202.413 225.375 252.364 266.109 293.328 302.906 304.158 310.053 309.562 312.996 316.785 320.018 315.046 324.787 324.441 322.740 325.261

20162015*2010 2011 2012 2013 2014*



> 1 tahun / Year

TOTAL ( 1 + 2 )

Tabel I.6

9

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

17,54 16,06 15,36 13,98 14,07 13,60 12,39 12,39 11,96 12,79 12,66

21,65 21,15 20,20 19,20 18,67 18,63 17,90 17,90 18,14 18,16 18,15

39,24 43,00 40,27 37,41 39,66 40,36 36,28 36,28 35,23 37,85 35,51

48,46 56,64 52,98 51,38 52,64 55,28 52,39 52,39 53,44 53,74 50,92

- DSR Tier-1 17,28 18,43 23,95 17,33 23,10 17,28 24,38 20,53 20,74 19,97 21,84

- DSR Tier-2 35,64 41,34 52,59 59,47 59,07 62,51 71,78 63,08 59,98 66,48 63,63

- DSR Tier-1 17,28 18,43 23,95 22,75 22,43 21,28 20,53 20,53 21,41 20,58 21,74

- DSR Tier-2 35,64 41,34 52,59 53,61 54,23 58,60 63,08 63,08 63,29 65,26 65,56

113,82 123,12 139,46 146,05 152,93 157,41 168,71 168,71 176,70 184,33 185,01

27,41 29,13 32,95 33,47 34,41 34,77 35,98 35,98 36,58 36,93 35,73

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

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

Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investment excluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates.

112.781 99.387 111.862 111.554 108.030 101.720 105.931 105.931 107.543 109.789 115.671

221.723 216.143 210.327 204.398 199.142 191.715 183.781 183.781 179.274 176.202 175.361

920.757 913.525 890.323 891.964 885.170 868.011 861.653 861.653 866.101 879.419 908.068

1. Berdasarkan BOP Kuartal III-2016 / Based on BOP Quater III-2016

Q3-2016**

Q3-2016**

2015*

2015*

Q3-2015* Q4-2015*

Q3-2015* Q4-2015*

Q1-2016* Q2-2016*

Q2-2016*

Tabel I.7

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

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

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

2012 2013

- GDP

- Rasio Utang terhadap PDB / Debt to GDP Ratio

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

- CADANGAN DEVISA / RESERVE

Q1-2015*

Q1-2015* Q1-2016*2014*2013

2014 Q2-2015*

Q2-2015*

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

2012

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

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

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

10

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Halaman ini sengaja dikosongkan

11

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

12

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

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

1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 131.507 132.646 137.396 138.347 141.788 146.163 148.299 145.504 153.264 154.384 155.188 158.259

- 35.614 35.722 32.007 27.134 23.096 21.639 21.279 21.556 21.939 22.629 22.743 23.247 22.507 23.226 22.939 23.112 23.285

- 23.129 23.363 23.752 23.598 23.473 24.769 25.502 26.094 26.148 26.630 26.659 26.437 26.312 26.332 26.293 26.961 27.313

- 8.775 8.098 6.989 6.023 4.972 4.375 4.326 3.971 3.949 3.976 4.035 4.062 3.936 3.551 3.575 3.567 3.553

- 581 639 594 1.517 2.381 2.420 2.488 2.605 2.663 2.693 2.741 2.679 2.746 2.689 2.703 2.702 2.696

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

- 16.989 20.028 24.869 29.453 32.797 39.535 39.418 42.682 41.880 41.979 44.333 44.452 44.321 48.604 48.544 48.614 48.713

- 21.772 24.576 27.975 26.567 37.086 38.769 39.633 40.487 41.768 43.880 45.652 47.423 45.682 48.861 50.331 50.233 52.699

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.113 5.100 5.212 5.054 5.081 5.149 5.457 5.180 5.433 5.316 4.534 3.923

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

- 3.050 3.031 3.053 3.050 2.868 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753 2.764 2.769

- 576 490 354 244 223 214 213 190 191 192 193 194 193 196 176 177 172

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

- 6.109 860 42 307 150 - 86 - - 22 69 328 50 316 336 444 406

- 4 28 6 26 26 2 6 4 4 2 5 5 5 5 6 4 3

- 2.021 1.803 6.477 5.628 2.663 2.138 2.075 2.271 2.121 2.114 2.098 2.131 2.149 2.151 2.044 1.146 572

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 136.621 137.747 142.608 143.401 146.869 151.312 153.756 150.684 158.697 159.700 159.722 162.182

1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF /

On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.

Tabel II.1

Kewajiban Lainnya / Other Liabilities

Bilateral

Multilateral (IMF) 1

Komersial / Commercial

Obligasi / Bond

Surat Utang Lainnya / Other Debt Securities

Kas dan Simpanan / Currency and Deposits

2016

SBN Domestik /Domestic Government Securities

Leasing

Fasilitas kredit ekspor / Export credit facility

Multilateral

Bilateral

Komersial / Commercial

SBN Internasional /International Government Securities

2014*2015*

2010 2011 2012 2013

13

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


1 2.016 1.947 1.789 1.566 1.392 1.308 1.298 1.298 1.291 1.305 1.313 1.325 1.310 1.315 1.291 1.302 1.311

2 837 825 728 586 489 449 443 447 455 470 465 483 469 498 492 495 495

3 2.218 2.038 1.543 1.151 885 762 748 740 756 786 779 788 748 778 766 771 768

4 5.816 5.827 5.091 4.216 3.559 3.330 3.295 3.341 3.408 3.492 3.488 3.568 3.474 3.675 3.631 3.686 3.691

5 12.871 12.749 11.538 10.058 8.752 8.199 8.110 8.168 8.262 8.445 8.468 8.558 8.343 8.585 8.481 8.519 8.549

6 777 686 546 394 295 243 238 229 232 240 242 233 227 226 224 225 227

7 2.226 2.311 2.081 1.930 1.410 1.308 1.290 1.308 1.366 1.389 1.398 1.424 1.373 1.415 1.398 1.409 1.423

8 48.396 54.495 63.076 66.503 80.697 90.786 92.307 97.298 97.862 100.632 104.721 106.488 104.456 112.094 113.482 114.087 117.022

9 16.747 17.657 17.130 17.300 17.566 17.204 17.127 17.333 17.428 17.593 17.747 17.752 17.593 17.674 17.666 17.706 17.718

10 14.954 13.893 12.666 10.590 8.760 7.918 7.791 7.234 7.289 7.436 7.543 7.682 7.511 7.005 6.952 6.989 7.055

TOTAL 106.860 112.427 116.187 114.294 123.806 131.507 132.646 137.396 138.347 141.788 146.163 148.299 145.504 153.264 154.384 155.188 158.259

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

Tabel II.2







20162010


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



2011 2012 2013 2014*2015*

14

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



- USD 38.616 42.202 47.250 53.792 57.081 63.450 64.347 68.351 67.684 68.126 70.417 70.096 69.973 69.837 69.881 70.521 70.887

- JPY 32.992 33.301 28.931 22.829 18.469 18.084 17.818 17.657 18.031 18.895 18.887 19.578 18.843 20.788 20.470 20.655 20.899

- SDR 3.313 3.357 3.349 3.183 2.812 2.537 2.484 2.499 2.438 2.435 2.458 2.428 2.405 2.371 2.346 2.344 2.338

- GBP 708 637 586 508 383 324 315 267 259 250 257 260 259 193 189 187 184

- EUR 7.193 6.098 5.949 5.879 6.150 6.621 6.462 6.554 6.615 6.639 6.874 6.869 6.743 9.654 9.608 9.679 9.694

- CHF 315 289 264 240 175 151 145 126 123 126 130 129 125 100 100 99 101

- IDR 21.772 24.576 27.975 26.567 37.086 38.769 39.633 40.487 41.768 43.880 45.652 47.423 45.682 48.861 50.331 50.233 52.699

- Lainnya / Others 1.951 1.967 1.883 1.296 1.649 1.571 1.443 1.454 1.430 1.438 1.488 1.516 1.474 1.460 1.459 1.470 1.457


- USD 2.605 2.324 6.837 5.898 2.912 2.354 2.294 2.466 2.316 2.308 2.295 2.330 2.347 2.352 2.226 1.326 748

- SDR 3.050 3.031 3.053 3.050 2.868 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753 2.764 2.769

- IDR 6.109 860 42 307 150 - 86 - - 22 69 328 50 316 336 444 406

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 136.621 137.747 142.608 143.401 146.869 151.312 153.756 150.684 158.697 159.700 159.722 162.182

2010 2011

Tabel II.3

2014*2015*

2012 20132016

15

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



44.970 44.460 39.591 34.675 30.449 28.434 28.093 28.132 28.551 29.298 29.519 29.988 29.189 29.467 29.216 29.380 29.534

Amerika / USA 1.854 1.709 1.575 1.634 1.584 1.461 1.507 1.504 1.509 1.507 1.515 1.505 1.531 1.461 1.454 1.460 1.463

Australia 855 819 816 752 664 589 588 580 568 569 597 594 570 567 566 563 567

Austria 1.204 1.066 971 906 687 554 529 522 530 527 535 530 513 487 485 484 474

Belanda / Netherland 1.512 1.315 1.208 1.153 956 830 783 793 789 789 798 796 744 745 731 736 722

Belgia / Belgium 195 175 160 164 118 92 89 80 80 80 79 79 78 69 68 69 66

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

Inggris / United Kingdom 887 795 720 620 463 412 402 338 330 321 328 331 329 244 241 239 237

Jepang / Japan 30.488 30.932 26.382 20.950 17.014 15.947 15.683 15.544 15.919 16.653 16.648 17.229 16.566 17.371 17.098 17.247 17.442

Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.560 1.516 1.650 1.657 1.657 1.692 1.691 1.666 1.548 1.545 1.550 1.555

Korea Selatan / South Korea 386 498 699 1.013 1.238 1.418 1.445 1.445 1.446 1.460 1.487 1.504 1.469 1.445 1.501 1.503 1.497

Perancis / France 2.713 2.283 2.492 2.582 2.542 2.333 2.298 2.443 2.503 2.520 2.608 2.543 2.562 2.477 2.498 2.506 2.507

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

Spanyol / Spain 498 466 441 413 376 332 325 319 318 316 319 314 309 299 296 295 293

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

Tiongkok / China 486 787 833 921 986 929 952 984 950 945 941 942 942 954 926 938 927

Amerika Lainnya / Other America 293 263 242 257 305 267 265 248 247 251 248 250 247 233 231 232 225

Eropa Lainnya / Other Europe 307 409 381 786 855 822 819 806 814 801 803 799 803 737 737 728 728

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

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

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

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

Tabel II.4

1.1 Negara Kreditor / Creditor's Country


20162014*

2015*2010 2011 2012 2013

16

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


23.129 23.363 23.752 23.598 23.473 24.769 25.502 26.094 26.148 26.630 26.659 26.437 26.312 26.332 26.293 26.961 27.313

A.D.B. 11.149 10.798 10.377 9.391 8.630 7.962 8.710 9.194 9.177 9.171 9.115 8.988 8.832 8.779 8.739 9.211 9.153

I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.284 14.297 14.380 14.514 15.009 15.052 14.943 14.992 15.098 15.110 15.284 15.699

I.D.A. 2.315 2.274 2.208 2.098 1.880 1.704 1.676 1.677 1.622 1.616 1.627 1.617 1.602 1.580 1.574 1.568 1.563

I.D.B. 405 465 522 556 581 621 623 643 635 634 659 682 680 673 668 694 692

I.F.A.D. 81 119 130 138 145 151 148 155 156 156 162 164 163 162 162 164 168

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

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

1.3 Lainnya / Others 1 38.761 44.604 52.844 56.021 69.883 78.304 79.051 83.169 83.648 85.860 89.985 91.874 90.003 97.465 98.875 98.847 101.413


580 493 354 244 223 214 213 190 191 192 193 194 193 196 176 177 172

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

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

Singapore 465 418 331 244 223 214 213 190 191 192 193 194 193 196 176 177 172

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

3.050 3.031 3.053 3.050 2.868 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753 2.764 2.769

I.M.F. 3.050 3.031 3.053 3.050 2.868 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753 2.764 2.769

8.134 2.691 6.525 5.961 2.838 2.141 2.167 2.276 2.125 2.138 2.171 2.463 2.203 2.472 2.386 1.593 981

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 136.621 137.747 142.608 143.401 146.869 151.312 153.756 150.684 158.697 159.700 159.722 162.182

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

2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

Tabel II.4

2016

2.3 Lainnya / others 2

2.2 Organisasi Internasional / International Organisations

1.2 Organisasi Internasional / International Organisations

2.1 Negara Kreditor / Creditor's Country

2014*2015*

2010 2011 2012 2013

17

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


1. Program 21.931 23.029 22.566 21.426 21.069 22.377 23.080 23.981 24.149 24.869 24.824 24.760 24.503 24.854 24.776 25.446 25.823

- A.D.B 5.349 5.322 5.391 4.949 4.752 4.490 5.277 5.777 5.790 5.790 5.751 5.677 5.561 5.561 5.561 6.055 6.018

- I.B.R.D 6.317 7.443 8.400 9.267 10.060 12.100 12.105 12.153 12.222 12.716 12.741 12.655 12.705 12.770 12.770 12.891 13.291

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

- Jepang / Japan 9.392 9.392 7.905 6.355 5.154 4.717 4.632 4.629 4.705 4.927 4.888 5.038 4.852 5.139 5.063 5.115 5.129

- Perancis / France 800 800 800 790 846 772 769 925 932 935 946 894 889 889 888 889 891

- Lainnya / Others 73 72 69 66 258 298 297 498 500 501 498 495 495 495 495 495 495

2. Proyek / Project 46.168 44.794 40.776 36.847 32.854 30.827 30.515 30.245 30.550 31.059 31.354 31.666 30.998 30.945 30.732 30.895 31.024

- Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.461 1.507 1.504 1.509 1.507 1.515 1.505 1.531 1.461 1.454 1.460 1.463

- Jepang / Japan 21.096 21.540 18.477 14.595 11.860 11.230 11.051 10.916 11.214 11.727 11.760 12.191 11.713 12.232 12.035 12.132 12.314

- Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.315 1.271 1.205 1.208 1.207 1.246 1.246 1.221 1.103 1.100 1.105 1.110

- A.D.B 5.800 5.476 4.985 4.442 3.879 3.472 3.433 3.417 3.388 3.381 3.364 3.311 3.272 3.218 3.179 3.156 3.135

- I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.184 2.193 2.227 2.292 2.292 2.310 2.289 2.287 2.328 2.340 2.393 2.408

- Lainnya / Others 12.162 11.665 11.646 12.121 11.645 11.165 11.062 10.978 10.939 10.945 11.159 11.124 10.973 10.603 10.625 10.649 10.594

3. Lainnya / Others 38.761 44.604 52.844 56.021 69.883 78.304 79.051 83.169 83.648 85.860 89.985 91.874 90.003 97.465 98.875 98.847 101.413

TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 131.507 132.646 137.396 138.347 141.788 146.163 148.299 145.504 153.264 154.384 155.188 158.259

2010 2011

Tabel II.5

2014*2015*

2012 20132016

18

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


106.860 112.427 116.187 114.294 123.806 131.507 132.646 137.396 138.347 141.788 146.163 148.299 145.504 153.264 154.384 155.188 158.259

65.017 65.000 60.786 54.964 50.179 49.674 50.064 50.584 51.006 52.237 52.420 52.740 51.811 52.177 51.869 52.710 53.247

- 41.888 41.636 37.034 31.366 26.705 24.905 24.561 24.489 24.858 25.607 25.762 26.303 25.500 25.845 25.576 25.749 25.934

31.885 32.294 28.446 23.549 19.786 18.504 18.184 18.149 18.503 17.120 17.061 17.612 16.950 17.827 17.573 17.743 17.926

10.003 9.342 8.588 7.817 6.920 6.401 6.378 6.341 6.355 8.487 8.700 8.691 8.550 8.018 8.003 8.006 8.009

- 23.129 23.363 23.752 23.598 23.473 24.769 25.502 26.094 26.148 26.630 26.659 26.437 26.312 26.332 26.293 26.961 27.313

5.300 5.898 6.673 5.880 5.505 5.179 5.092 5.133 5.097 1.341 1.340 1.332 1.313 1.311 1.305 1.314 1.305

17.829 17.466 17.079 17.718 17.968 19.591 20.410 20.961 21.051 25.289 25.319 25.105 24.998 25.020 24.988 25.647 26.008

41.843 47.427 55.401 59.330 73.627 81.833 82.583 86.812 87.341 89.551 93.743 95.559 93.692 101.087 102.515 102.478 105.012

- 3.019 2.768 2.515 3.281 3.725 3.516 3.520 3.630 3.683 3.681 3.747 3.674 3.678 3.610 3.631 3.622 3.591

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

- 16.989 20.028 24.869 29.453 32.797 39.535 39.418 42.682 41.880 41.979 44.333 44.452 44.321 48.604 48.544 48.614 48.713

- 21.772 24.576 27.975 26.567 37.086 38.769 39.633 40.487 41.768 43.880 45.652 47.423 45.682 48.861 50.331 50.233 52.699

11.764 6.215 9.932 9.255 5.930 5.113 5.100 5.212 5.054 5.081 5.149 5.457 5.180 5.433 5.316 4.534 3.923

3.054 3.034 3.053 3.050 2.868 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753 2.764 2.769

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

- 3.050 3.031 3.053 3.050 2.868 2.759 2.720 2.747 2.738 2.750 2.786 2.799 2.784 2.764 2.753 2.764 2.769

6.685 1.350 396 551 373 214 299 190 191 215 261 522 243 512 513 620 578

- 576 490 354 244 223 214 213 190 191 192 193 194 193 196 176 177 172

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

- 6.109 860 42 307 150 - 86 - - 22 69 328 50 316 336 444 406

4 28 6 26 26 2 6 4 4 2 5 5 5 5 6 4 3

2.021 1.803 6.477 5.628 2.663 2.138 2.075 2.271 2.121 2.114 2.098 2.131 2.149 2.151 2.044 1.146 572

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 136.621 137.747 142.608 143.401 146.869 151.312 153.756 150.684 158.697 159.700 159.722 162.182

2. Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Bilateral

ODA

2.3 Kas dan Simpanan / Currency and Deposits

SBN Domestik/ Domestic Goverment Securities

SBN Internasional / International Government Securities

Pemasok / Supplier's

Bank Komersial / Commercial Banks

Non Concessional

1.2 Kreditor Swasta / Private Creditor

2.4 Kewajiban Lainnya / Other Liabilities

Multilateral

2.2 Kreditor Swasta / Private Creditor

Bank Komersial / Commercial Banks

Obligasi / Bonds

Surat Utang Lainnya/ Other Debt S ecurities

Tabel II.6

2016

Concessional

2014*

Non ODA

Bilateral

2010 2011 2012 20132015*

Multilateral

1. Pemerintah / Government

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

19

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


106.860 112.427 116.187 114.294 123.806 131.507 132.646 137.396 138.347 141.788 146.163 148.299 145.504 153.264 154.384 155.188 158.259

- 68.099 67.823 63.343 58.273 53.923 53.204 53.596 54.227 54.699 55.928 56.178 56.425 55.501 55.799 55.509 56.341 56.847

- 38.761 44.604 52.844 56.021 69.883 78.304 79.051 83.169 83.648 85.860 89.985 91.874 90.003 97.465 98.875 98.847 101.413

11.764 6.215 9.932 9.255 5.930 5.113 5.100 5.212 5.054 5.081 5.149 5.457 5.180 5.433 5.316 4.534 3.923

- 580 493 354 244 223 214 213 190 191 192 193 194 193 196 176 177 172

- Surat Utang / Debt Securities 1 6.109 860 42 307 150 - 86 - - 22 69 328 50 316 336 444 406

- 4 28 6 26 26 2 6 4 4 2 5 5 5 5 6 4 3

- 5.071 4.834 9.530 8.678 5.532 4.897 4.796 5.018 4.859 4.864 4.883 4.930 4.933 4.916 4.797 3.910 3.342

TOTAL (1+2 ) 118.624 118.642 126.119 123.548 129.736 136.621 137.747 142.608 143.401 146.869 151.312 153.756 150.684 158.697 159.700 159.722 162.182

1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

2016

Kewajiban Lainnya / Other Liabilities


Surat Berharga negara/ Government Securities




Kas dan Simpanan / Currency and Deposits

2014*2015*

2010 2011 2012 2013

Tabel II.7

20

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

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


1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 458 713 4.366 127 534 2.366 94 158 4.262 43 568 436

- Bilateral 924 576 297 1.076 858 16 37 442 36 1 25 6 4 6 12 13 1

- Multilateral 2.787 1.538 1.593 1.850 1.703 415 539 647 49 508 42 36 64 123 18 538 432

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

- Komersial / Commercial 104 91 73 1.062 1.083 27 83 120 43 26 47 16 90 31 12 17 2

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

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

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

TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 458 713 4.366 127 534 2.366 94 158 4.262 43 568 436

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

2015*2013 2014*

2016

- SBN Internasional/ International Government Securities

Tabel II.8

2010 2011 2012

21

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

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


1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 458 713 4.366 127 534 2.366 94 158 4.262 43 568 436

- Bilateral 1.100 701 523 1.469 1.200 30 92 468 32 1 26 43 4 11 12 25 1

- Multilateral 2.787 1.538 1.593 1.850 1.703 415 539 647 49 508 42 36 64 123 18 538 432

- Bank Komersial / Commercial Banks 133 120 118 1.149 1.132 13 83 100 47 26 48 15 90 26 12 4 2

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

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

-

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

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

TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 458 713 4.366 127 534 2.366 94 158 4.262 43 568 436


2016

- SBN Internasional/ International Government Securities

2010 2011 2012 2013 2014*2015*

Tabel II.9

22

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

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


8.091 5.687 5.592 8.233 10.904 753 530 1.221 1.673 226 695 751 591 1.364 920 279 759

- 5.356 3.388 3.259 5.371 7.995 426 338 1.085 1.161 133 329 420 373 1.224 217 141 349

- 2.734 2.299 2.333 2.862 2.909 327 192 136 512 94 366 330 218 140 703 137 410

2.978 1.569 895 2.749 2.791 220 14 607 119 35 232 212 139 643 181 37 247

- 2.301 1.223 666 2.176 2.278 184 12 529 89 25 194 177 111 564 102 28 205

- 676 346 229 573 513 36 2 78 30 10 38 35 28 79 79 10 42

2.410 1.832 2.182 2.344 1.999 234 213 127 131 88 113 251 211 139 87 94 133

- 1.877 1.400 1.715 1.921 1.625 151 186 105 114 67 84 164 186 110 57 69 90

- 533 432 467 423 374 83 26 22 17 22 29 87 24 30 30 24 42

1.408 935 982 1.259 1.354 44 47 438 52 21 37 24 63 481 69 21 39

- 1.133 749 802 1.077 1.189 41 34 410 47 17 33 22 48 459 47 18 35

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

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

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

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

70 23 104 224 209 69 128 49 11 28 21 71 30 100 21 30 22

- 45 16 76 197 158 50 105 41 10 24 18 57 28 90 11 27 19

- 25 7 28 26 51 20 23 9 1 3 3 13 2 10 10 4 3

1.225 1.327 1.429 1.658 4.550 185 128 - 1.358 55 292 193 148 - 563 96 319

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

- 1.225 1.327 1.429 1.658 1.806 185 128 - 458 55 292 193 148 - 563 96 319

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

1.6 SBN Internasional/ International Government Securities

Bunga / Interest

Pokok / Principal

Bunga / Interest

1.4 Leasing

Pokok / Principal

1.2 Multilateral

1.3 FKE / Export Credit Facility

Pokok / Principal

Bunga / Interest

2012

Pokok / Principal

Bunga / Interest

2013


Pokok / Principal

Bunga / Interest

1.1 Bilateral

20102016

2014*2015*

Tabel II.10

2011

23

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 753 530 1.245 1.673 226 696 751 934 1.389 920 279 760

- 5.405 3.482 3.387 5.467 8.011 426 338 1.109 1.161 133 329 420 373 1.248 217 141 349

- 2.743 2.315 2.343 2.867 2.912 327 192 137 512 94 367 330 561 141 703 138 411


Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

2.1 Bilateral

2.2 Multilateral

2.3 Komersial / Commercial

2.4 Surat Utang / Debt Securities

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest

Pokok / Principal

Bunga / Interest


Pokok / Principal

Bunga / Interest

2012 201320102016

2014*2015*

Tabel II.10

2011

24

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

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


8.091 5.687 5.592 8.233 10.904 753 530 1.221 1.673 226 695 751 591 1.364 920 279 759

- 5.356 3.388 3.259 5.371 7.995 426 338 1.085 1.161 133 329 420 373 1.224 217 141 349

- 2.734 2.299 2.333 2.862 2.909 327 192 136 512 94 366 330 218 140 703 137 410

3.987 2.299 1.605 3.639 3.812 234 157 1.018 152 44 236 223 178 1.097 227 52 255

- 3.101 1.792 1.245 2.934 3.178 195 123 919 119 32 194 186 138 1.002 131 41 209

- 886 507 360 705 634 39 34 99 33 12 42 37 40 95 95 12 46

2.410 1.832 2.182 2.344 1.999 234 213 127 131 88 113 251 211 139 87 94 133

- 1.877 1.400 1.715 1.921 1.625 151 186 105 114 67 84 164 186 110 57 69 90

- 533 432 467 423 374 83 26 22 17 22 29 87 24 30 30 24 42

455 226 375 584 535 100 32 76 28 40 54 83 54 128 41 36 52

- 366 194 298 509 441 79 28 61 25 34 51 69 48 112 26 31 50

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

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

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

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

1.225 1.327 1.429 1.658 4.550 185 128 - 1.358 55 292 193 148 - 563 96 319

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

- 1.225 1.327 1.429 1.658 1.806 185 128 - 458 55 292 193 148 - 563 96 319


Bunga / Interest

Pokok / Principal

Pokok / Principal

Pokok / Principal

Pokok / Principal

1.1 Bilateral

Pokok / Principal

Bunga / Interest

Bunga / Interest

1.3 Bank Komersial / Commercial Banks

Pokok / Principal

1.5 SBN Internasional/ International Government Securities

Bunga / Interest

Bunga / Interest

Bunga / Interest

1.2 Multilateral

1.4 Pemasok / Suppliers's

2015* 2016

Tabel II.11

2014*2010 2011 2012 2013

25

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 753 530 1.245 1.673 226 696 751 934 1.389 920 279 760

- 5.405 3.482 3.387 5.467 8.011 426 338 1.109 1.161 133 329 420 373 1.248 217 141 349

- 2.743 2.315 2.343 2.867 2.912 327 192 137 512 94 367 330 561 141 703 138 411


2.3 Bank Komersial / Commercial Banks

2.1 Bilateral

2.2 Multilateral

Pokok / Principal

Pokok / Principal

Bunga / Interest

Bunga / Interest


Bunga / Interest

Bunga / Interest

Pokok / Principal

Bunga / Interest

2.4 Surat Utang / Debt Securities

Pokok / Principal

Pokok / Principal

Pokok / Principal

2015* 2016

Tabel II.11

2014*2010 2011 2012 2013

26

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1

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

Oct - Dec 2016 Jan - Sep 2017

1. Pemerintah/ Government 2 2.561 6.993

- Pokok / Principal 1.826 4.141

- Bunga / Interest 735 2.852

1.1 Bilateral 969 1.884

- Pokok / Principal 841 1.581

- Bunga / Interest 128 303

1.2 Multilateral 772 1.072

- Pokok / Principal 576 785


1.3 FKE / Export Credit Facility 252 456



1.4 Leasing - -

- Pokok / Principal - -

- Bunga / Interest - -

1.5 Komersial / Commercial 227 462



1.6 SBN Internasional / International Government Securities 341 3.119

- Pokok / Principal - 965


2. Bank Sentral / Central Bank 3 26 27



TOTAL (1+2) 2.586 7.020

- Pokok / Principal 1.851 4.166


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

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

Tabel II.12

2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities

27

Surat Berharga Negara Internasional International Government Securities

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

Series Maturity dalam juta USD dalam persen dalam persen million of USD Percentage Percentage

INDO-06 2006 400 7,750 -

RI0014 2014 1.000 6,750 6,850

RI0015 2015 1.000 7,250 7,375

RI0016 2016 900 7,500 7,625

RI0035 2035 600 8,500 8,625

RI0017 2017 1.000 6,875 7,000

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

RI0037 2037 1.500 6,625 6,750

RI0018 2018 1.000 6,875 6,950

RI0038 2038 1.000 7,750 7,750

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

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

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

SNI14 2014 650 8,800 8,800

RI140504 2014 1.000 10,375 10,500

RI190304 2019 2.000 11,625 11,750

RIJPY0719 2019 370 2,730 2,730

RI0320 2020 2.000 5,875 6,000

RIJPY1120 2020 713 1,600 1,600

RI0521 2021 2.500 4,875 5,100

SNI18 2018 1.000 4,000 4,000

RI0142 2042 1.750 5,250 5,375

RI0422 2022 2.000 3,750 3,850

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

SNI22 2022 1.000 3,300 3,300

RIJPY1122 2022 727 1,130 1,130

RI0423 2023 1.500 3,375 3,500

RI0443 2043 1.500 4,625 4,750

RI1023 2023 1.000 5,375 5,450

SNI19 2019 1.500 6,125 6,125

RI0124 2024 2.000 5,875 5,950

RI0144 2044 2.000 6,750 6,850

RIEUR0721 2021 1.360 2,875 2,976

SNI24 2024 1.500 4,350 4,350

RI0125 2025 2.000 4,125 4.200

RI0145 2045 2.000 5,125 5.200

SNI25 2025 2.000 4,325 4,325

RIEUR0725 2025 1.367 3,375 3,555

RIJPY0818 2018 185 1,080 1,080

RIJPY0820 2020 185 1,380 1,380

RIJPY0825 2025 453 0,910 0,910

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

RIEUR0623 2023 1.667 2,625 2,772 RIEUR0628 2028 1.667 3,750 3,906 RIJPY0619 2019 558 0,830 0,830 RIJPY0621 2021 369 1,160 1,160

2016201620162016

2015

2015

2015

20152016

2015

2016

2015

2015

2015

2015

2008

2008

2012

2013

2013

2013

2014

2014

2014

2013

2012

2012

2014

2007

2008

2008

2008

2009

2009

2011

2012

Tabel II.13

Tahun Penerbitan

Issued Year

1996

2012

2009

2010

2010

2011

2009

2004

2005

2005

2005

2006

2006

28



29

Utang Luar Negeri Swasta External Debt of Private

30

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


1. Bank 14.382 18.466 23.018 24.431 31.673 29.738 29.502 31.925 30.558 30.363 29.195 29.712 29.138 29.773 29.555 28.622 29.265

- BUMN / State bank 1.385 2.349 4.036 3.071 4.082 3.156 3.777 5.103 4.940 4.806 4.287 4.328 4.543 4.508 4.533 4.269 4.189

- Swasta asing / Foreign bank 1.445 2.240 2.628 2.205 3.136 3.427 3.032 2.990 2.947 2.949 2.830 2.565 2.617 2.594 2.618 2.586 2.611

- Swasta campuran / Joint venture bank 2.950 5.512 6.547 7.586 9.169 8.210 8.011 8.235 8.088 7.922 7.685 7.649 7.378 7.219 7.280 7.005 7.020

- Swasta nasional / Private national bank 8.602 8.366 9.806 11.569 15.286 14.945 14.682 15.597 14.583 14.687 14.393 15.170 14.601 15.452 15.124 14.762 15.444

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.546 136.909 135.520 135.603 135.764 136.278 136.550 135.224 136.318 135.186 134.396 133.814

- BUMN / State company 7.149 13.048 15.746 21.603 26.617 28.424 27.873 27.521 26.967 27.284 27.308 27.300 27.468 27.842 27.314 26.656 27.938

- Swasta asing / Foreign company 7.078 8.447 9.994 11.558 13.186 12.963 13.382 13.146 13.351 13.263 13.273 13.484 13.298 13.645 13.561 13.643 13.705

- Swasta campuran / Joint venture company 28.836 35.851 40.790 43.126 43.028 44.277 44.460 43.973 44.281 44.248 44.438 44.788 43.795 44.317 44.575 44.490 44.465

- Swasta nasional / Private national company 26.345 30.920 36.698 41.843 49.089 50.882 51.194 50.880 51.003 50.969 51.259 50.978 50.663 50.514 49.737 49.608 47.707

2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.429 11.833 11.077 11.247 11.098 11.218 11.134 11.464 10.739 10.625 10.783 10.566

- BUMN / State company 100 765 957 797 1.583 2.783 2.881 2.816 2.810 2.841 2.770 2.821 3.321 3.388 3.392 3.551 3.477

- Swasta asing / Foreign company 0 28 79 0 2 101 71 30 52 49 98 37 98 233 77 68 128



2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 65.833 82.162 95.515 110.183 121.771 125.118 125.075 124.442 124.357 124.666 125.061 125.416 123.761 125.579 124.562 123.614 123.248

- BUMN / State company 7.049 12.283 14.789 20.806 25.034 25.641 24.992 24.704 24.158 24.443 24.538 24.479 24.146 24.454 23.922 23.105 24.461

- Swasta asing / Foreign company 7.078 8.419 9.915 11.558 13.184 12.862 13.310 13.116 13.300 13.214 13.175 13.447 13.200 13.412 13.484 13.574 13.577



TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 166.285 166.411 167.445 166.161 166.127 165.473 166.262 164.362 166.091 164.741 163.018 163.079

2014*2015*

2012 20132016

2010 2011

Tabel III.1

31

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


1 4.637 4.969 5.744 7.296 7.887 8.531 8.544 8.255 7.910 8.079 8.166 8.072 7.862 7.852 7.560 7.443 6.946

2 10.842 16.878 20.346 26.958 26.745 25.798 25.303 25.221 24.848 24.903 24.695 24.671 23.744 24.029 23.716 22.819 24.111

3 19.471 22.646 25.637 28.984 32.461 32.879 33.585 33.326 33.351 33.126 33.337 33.464 33.140 33.637 33.465 33.661 33.704

413.142 14.946 16.855 17.054 18.565 19.614 19.532 19.567 19.546 19.832 19.867 19.985 19.834 20.205 20.205 20.271 20.318

5 320 755 667 708 1.122 1.133 1.133 1.115 1.093 1.108 1.116 1.265 1.284 1.318 1.332 1.246 1.197

63.157 4.919 6.565 7.751 9.628 9.958 9.980 9.934 10.498 10.446 10.553 10.837 10.924 11.379 11.090 11.075 10.122

7 6.272 8.108 10.080 10.493 12.242 12.621 12.510 12.572 12.592 12.649 12.634 12.619 12.565 12.625 12.803 12.844 12.791

821.048 28.390 34.862 37.996 48.182 48.600 48.529 50.275 49.119 48.737 47.827 48.176 47.940 47.655 47.299 46.395 46.723

9 769 584 637 974 1.215 1.281 1.296 1.270 1.270 1.237 1.271 1.177 1.170 1.392 1.178 1.176 1.050

10 4.130 4.537 4.852 4.348 5.545 5.870 5.999 5.910 5.934 6.009 6.007 5.996 5.901 5.998 6.094 6.087 6.117

TOTAL 83.789 106.732 126.245 142.561 163.592 166.285 166.411 167.445 166.161 166.127 165.473 166.262 164.362 166.091 164.741 163.018 163.079

2016


2010 20112015*

2012 2013 2014*


Tabel III.2








Keuangan, Persewaan & Jasa PerusahaanFinancial, Leasing and Business Services

32

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


1 USD 72.525 92.369 110.373 127.926 148.342 150.595 150.191 151.503 149.757 149.313 148.140 148.620 147.577 149.228 148.001 146.073 146.474

2 JPY 7.610 9.080 8.826 7.133 6.289 6.041 5.896 6.033 6.085 6.354 6.435 6.669 6.419 6.942 6.841 6.879 6.903

3 GBP 70 68 82 81 80 79 83 83 85 83 89 91 90 90 86 87 84

4 EUR 616 711 1.004 839 939 833 1.021 1.078 1.082 1.230 1.279 1.464 1.336 1.354 1.339 1.354 1.330

5 CHF 82 83 81 98 80 80 76 80 78 82 94 96 83 90 90 90 95

6 IDR 2.421 3.940 5.197 5.167 6.407 7.114 7.571 7.101 7.510 7.504 7.790 7.669 7.258 6.757 6.744 6.764 6.417

7 Lainnya / Others 465 481 683 1.317 1.455 1.545 1.572 1.565 1.564 1.562 1.646 1.654 1.600 1.629 1.640 1.771 1.777

TOTAL 83.789 106.732 126.245 142.561 163.592 166.285 166.411 167.445 166.161 166.127 165.473 166.262 164.362 166.091 164.741 163.018 163.079

2014*2015*

2012 20132016

2010 2011

Tabel III.3

33

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


1. 72.722 95.524 113.611 128.203 146.154 148.771 149.187 149.281 148.942 148.869 148.497 148.651 147.245 148.100 147.018 145.672 144.948

Amerika / USA 3.744 6.299 9.143 8.469 10.079 8.773 8.575 8.725 8.697 8.541 8.050 8.044 8.671 8.874 9.008 8.968 8.760

Australia 543 790 648 518 664 723 748 863 842 830 861 870 876 894 915 942 957

Austria 74 70 74 126 125 116 113 97 74 103 98 90 77 94 94 69 84

Belanda / Netherland 13.860 12.194 12.774 11.963 10.749 9.348 9.424 9.240 9.199 9.266 9.263 9.431 9.202 9.209 9.225 9.195 9.089

Belgia / Belgium 426 571 809 860 751 715 714 714 700 705 689 698 699 709 728 723 701

Hongkong 1.949 2.727 3.924 4.803 6.679 8.566 7.914 7.663 7.860 7.730 7.753 7.608 7.780 7.814 7.689 7.699 7.547

Inggris / United Kingdom 2.210 2.136 2.390 4.021 5.027 4.372 4.524 4.171 4.236 4.254 4.148 4.123 3.914 3.884 3.585 3.563 3.372

Jepang / Japan 9.986 12.842 13.643 11.876 13.449 15.737 15.572 15.633 15.685 15.723 15.844 16.284 15.833 16.311 16.331 16.180 16.228

Jerman / Germany 1.083 1.418 1.508 1.405 1.455 1.771 1.739 1.632 1.635 1.396 1.386 1.298 1.332 1.963 1.708 1.649 1.766

Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.510 4.643 4.835 4.788 4.977 4.691 4.950 4.923 4.806 4.737 4.694 4.804 4.967

Perancis / France 343 465 634 481 622 565 571 589 601 604 595 585 657 650 665 662 656

Singapura / Singapore 23.930 37.771 41.729 49.388 59.634 57.595 57.298 57.101 56.368 56.420 56.162 55.569 54.447 54.478 54.155 52.961 52.929

Spanyol / Spain 2 3 4 8 7 55 54 119 126 134 143 148 152 158 161 170 172

Swiss / Switzerland 653 844 930 1.346 1.077 790 810 858 923 1.069 1.141 1.169 1.128 1.134 1.126 1.136 1.135

Tiongkok / China 2.002 2.914 4.227 5.237 6.883 10.296 11.673 12.681 12.689 12.979 12.966 13.107 13.094 13.294 13.265 13.309 13.318

Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.640 4.126 4.128 4.238 4.194 4.311 4.358 4.366 4.323 3.469 3.453 3.339 2.465

Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.106 3.897 3.898 3.922 3.924 3.926 3.937 3.947 3.939 3.984 3.990 3.945 3.965

Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 7.949 7.966 7.969 7.676 7.625 7.656 7.625 7.881 7.872 8.003 7.836 7.981 8.114

Afrika / Africa 640 662 762 734 941 1.045 1.025 1.035 1.047 1.042 1.054 1.043 1.044 1.043 1.042 1.032 1.388

Oceania 43 46 52 157 85 62 60 58 57 57 62 59 62 60 62 59 62

3.236 3.182 5.908 8.883 7.722 7.611 7.542 7.479 7.482 7.433 7.413 7.408 7.337 7.337 7.286 7.286 7.273

2. 488 638 608 478 92 84 84 84 81 82 15 15 15 15 13 12 13

A.D.B. 488 638 608 478 92 84 84 84 81 82 15 15 15 15 13 12 13

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

3. Lainnya / others 1 10.579 10.570 12.027 13.880 17.347 17.430 17.140 18.080 17.138 17.176 16.961 17.595 17.103 17.975 17.711 17.334 18.118

TOTAL (1+2+3) 83.789 106.732 126.245 142.561 163.592 166.285 166.411 167.445 166.161 166.127 165.473 166.262 164.362 166.091 164.741 163.018 163.079

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

20162012 2013 2014*

Tabel III.4

2015*2010 2011

Org. Internasional Lainnya / Other Int'l Organisations


Organisasi Internasional Pemberi Pinjaman / International Organisations

Negara Pemberi Pinjaman / Creditor's Country

34

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1

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


1. Bank 36.715 50.445 58.950 65.262 76.279 76.786 77.128 78.427 77.541 77.652 76.827 76.867 76.240 76.907 76.222 74.978 74.383

- Bank Induk / Parent bank 2.998 5.486 7.052 7.802 9.851 9.752 9.402 9.432 9.312 9.288 9.127 8.864 8.713 8.480 8.507 8.220 8.178

- Bank Afiliasi / Affiliated bank 11 5 907 478 933 482 257 310 296 187 198 230 194 200 181 169 165

- Lainnya / Other 33.706 44.955 50.991 56.981 65.494 66.552 67.469 68.685 67.932 68.176 67.503 67.773 67.333 68.227 67.534 66.590 66.040

2. LKBB / Nonbank Financial Corporations 11.075 12.770 15.682 14.662 15.993 17.617 17.791 17.227 17.355 17.324 17.387 17.281 16.990 17.211 17.051 16.963 16.042

- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 3.707 4.424 4.652 4.099 4.324 4.271 4.425 4.454 4.312 4.545 4.426 4.356 4.486

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

- Lainnya / Other 7.364 9.923 12.059 11.805 12.181 12.588 12.534 12.522 12.425 12.448 12.356 12.221 12.073 12.060 12.019 12.002 10.950

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.757 53.974 54.451 54.352 53.711 54.128 53.975 54.297 54.519 54.029 53.997 53.758 53.742 54.536

- Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 25.421 26.461 26.502 26.123 26.723 26.630 26.556 26.639 26.367 25.805 25.878 26.639 26.541

- Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 11.041 11.039 9.917 9.864 9.791 9.728 9.750 9.768 9.401 9.391 9.400 9.389 9.394 10.113

- Lainnya / Other 5.736 6.983 10.555 15.969 17.513 18.073 17.985 17.796 17.678 17.595 17.973 18.478 18.271 18.792 18.491 17.709 17.882

TOTAL (1+2+3) 73.210 96.162 114.219 128.681 146.246 148.855 149.271 149.365 149.023 148.951 148.512 148.667 147.259 148.115 147.030 145.684 144.961

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

2014*2015*

2012 20132016

2010 2011

Tabel III.5

35

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


1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 22.576 28.136 29.676 29.695 29.213 29.865 29.761 29.677 29.922 29.499 28.944 28.985 29.640 29.695

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1.044 992 1.599 2.729 3.178 3.851 3.871 3.639 3.349 3.304 3.352 3.235 3.038 3.030 2.903 2.862 2.740

Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 2.698 2.941 2.560 2.655 2.711 2.741 2.461 2.509 2.540 2.433 2.608 2.829 2.551

Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.973 10.794 10.483 10.738 10.576 10.696 10.504 10.555 10.612 10.336 10.648 10.484 10.714 11.021

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 827 899 832 1.884 1.923 1.363 1.380 1.395 1.412 1.423 1.435 1.444 1.507 1.571 1.565 1.589 1.603

Bangunan / Housing & Building 204 332 157 363 506 554 552 577 567 581 596 596 618 645 641 651 663

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 788 1.234 1.424 1.465 2.317 2.738 2.760 2.633 3.295 3.354 3.395 3.643 3.581 3.677 3.756 3.913 3.993

Pengangkutan & Komunikasi /Transport & Communication 2.496 3.046 4.040 4.075 4.224 4.539 4.514 4.452 4.475 4.494 4.502 4.497 4.512 4.420 4.458 4.443 4.467

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1.225 1.740 1.685 1.535 2.157 2.624 2.726 2.669 2.738 2.728 2.734 2.729 2.719 1.876 1.897 1.960 1.970

Jasa-jasa / Services 127 43 40 38 41 105 105 106 108 108 118 120 117 116 123 124 125

Sektor Lain / Other Sectors 174 221 253 291 297 479 488 511 512 523 530 536 531 527 551 555 563

2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 11.194 11.179 10.669 10.615 10.541 10.475 10.497 10.513 10.144 10.133 10.140 10.128 10.132 10.849

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

Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.311 1.159 1.127 1.206 1.138 1.137 1.152 794 794 794 794 794 1.514

Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.070 1.066 1.091 1.086 1.091 1.088 1.095 1.098 1.094 1.088 1.088 1.083 1.086 1.074

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4.404 3.840 4.032 4.017 4.022 4.027 4.027 4.027 4.027 4.035 4.035 4.035 4.035 4.035 4.035 4.035 4.048

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

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 157 546 498 642 879 915 915 765 774 779 776 770 770 774 768 772 771

Pengangkutan & Komunikasi / Transport & Communication 1.053 1.160 1.190 1.187 1.195 1.352 1.341 1.332 1.332 1.331 1.331 1.331 1.331 1.331 1.331 1.330 1.330

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 242 188 970 998 1.476 1.873 1.870 1.869 1.865 1.868 1.871 1.870 1.864 1.868 1.867 1.865 1.865

Jasa-jasa / Services 220 167 167 - - - - - - - - - - - - - 0

Sektor Lain / Other Sectors 295 189 189 18 197 216 216 216 216 216 216 216 216 216 216 216 213

TOTAL (1+2) 22.339 27.276 30.285 33.770 39.314 40.344 40.311 39.754 40.340 40.257 40.190 40.067 39.632 39.084 39.113 39.772 40.544

2014*2015*

2012 20132016

2010 2011

Tabel III.6

36

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


1. Bank 1 14.382 18.466 23.018 24.431 31.673 29.738 29.502 31.925 30.558 30.363 29.195 29.712 29.138 29.773 29.555 28.622 29.265

- Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.682 11.165 10.560 10.945 12.474 12.223 12.049 11.348 11.064 11.032 10.902 10.974 10.510 10.426

- Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.634 4.403 4.067 4.075 3.898 3.774 3.602 3.633 3.620 3.530 3.562 3.470 3.522

● Obligasi / Bond - 68 280 650 681 716 712 712 710 685 684 684 660 701 682 676 681

● Bankers' Acceptance 2.365 4.006 5.697 3.625 4.696 3.238 2.909 2.916 2.742 2.636 2.463 2.554 2.575 2.489 2.538 2.455 2.500

● Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 257 449 446 447 446 453 455 395 386 340 341 339 342

- Utang Lainnya / Other Loan 1.093 797 1.101 1.016 1.561 1.211 1.147 1.342 1.038 1.037 1.044 979 824 969 997 1.020 1.019

233 383 351 672 1.263 1.218 1.359 1.218 1.174 1.308 1.205 1.287 1.219 1.318 1.349 1.349 1.278

7.158 7.089 8.235 9.669 12.049 12.347 11.984 12.817 12.224 12.195 11.997 12.750 12.442 13.053 12.673 12.272 13.019

2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.546 136.909 135.520 135.603 135.764 136.278 136.550 135.224 136.318 135.186 134.396 133.814


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.329 7.327 7.199 7.198 7.200 7.201 7.201 7.198 7.201 7.201 7.135 7.137

9.986 8.872 8.855 8.382 7.824 7.329 7.327 7.199 7.198 7.200 7.201 7.201 7.198 7.201 7.201 7.135 7.137

● Bukan SPV / Non Special Purpose Vehicle 47.264 58.509 69.752 79.623 90.621 92.517 92.542 92.171 91.518 91.782 91.436 91.650 90.549 90.734 89.764 88.933 87.904


● Obligasi / Bond 6.867 9.251 12.742 17.412 19.107 20.968 21.139 20.950 20.876 20.869 20.965 20.956 20.901 20.991 20.928 20.990 20.152

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

● Floating Rate Notes 243 192 174 123 79 54 54 54 52 52 52 52 52 52 52 52 44

● Medium Term Notes 306 1.296 2.702 2.705 4.140 4.419 4.439 4.440 4.439 4.442 4.455 4.473 4.469 4.478 4.482 4.480 4.474

● Promissory Notes 392 443 324 450 424 800 798 806 802 811 821 828 814 796 798 794 722

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 476 568 419 362 297 291 323 317 367 369 384 388 372 296

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.971 5.907 5.726 6.316 6.292 6.792 6.964 6.891 7.558 7.476 7.597 8.891

- Utang Lainnya / Other Loan 73 559 876 514 527 1.413 1.690 1.172 1.408 1.354 1.521 1.472 1.363 1.487 1.402 1.349 1.390

2.095 2.303 2.340 2.524 2.474 2.655 2.651 2.704 2.702 2.638 2.718 2.587 2.619 2.637 2.695 2.695 2.804

2016

Tabel III.7

- Surat berharga domestik / Domestic securities

- Kas dan Simpanan / Currency and Deposits

- Surat berharga domestik / Domestic Securities

- Obligasi / Bond

2015*2014*2010 2011 2012 2013

37

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


2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.947 10.149 11.429 11.833 11.077 11.247 11.098 11.218 11.134 11.464 10.739 10.625 10.783 10.566


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

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


- Surat Utang / Debt Securities 235 247 629 680 931 1.328 1.305 1.241 1.233 1.266 1.325 1.388 1.386 1.405 1.410 1.393 1.319

● Obligasi / Bond 119 131 72 50 206 301 301 301 300 301 354 354 352 354 354 353 353

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

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

● Medium Term Notes 111 111 553 501 501 801 836 836 836 836 849 861 859 861 861 860 861

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

● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 223 166 101 94 126 120 170 172 187 192 176 102

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

- Utang Lainnya / Other Loan 23 284 559 291 139 411 717 214 428 405 550 471 513 573 511 539 521

293 349 547 642 415 242 251 213 331 203 194 169 170 145 149 149 167

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 121.771 125.118 125.075 124.442 124.357 124.666 125.061 125.416 123.761 125.579 124.562 123.614 123.248


● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.329 7.327 7.199 7.198 7.200 7.201 7.201 7.198 7.201 7.201 7.135 7.137

- Obligasi / Bond 9.986 8.872 8.855 8.382 7.824 7.329 7.327 7.199 7.198 7.200 7.201 7.201 7.198 7.201 7.201 7.135 7.137



● Obligasi / Bond 6.748 9.120 12.670 17.362 18.901 20.667 20.838 20.649 20.576 20.568 20.611 20.602 20.548 20.637 20.574 20.636 19.799

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

● Floating Rate Notes 239 187 170 123 79 54 54 54 52 52 52 52 52 52 52 52 44

● Medium Term Notes 195 1.185 2.150 2.204 3.639 3.618 3.603 3.603 3.603 3.605 3.606 3.612 3.609 3.617 3.621 3.619 3.614

● Promissory Notes 392 443 324 450 424 797 795 803 800 808 818 825 812 793 795 791 718

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 196 196 196 197 197 197 197 197 197 197 196 194

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.971 5.907 5.726 6.316 6.292 6.792 6.964 6.891 7.558 7.476 7.597 8.891

- Utang Lainnya / Other Loan 50 275 317 223 388 1.002 973 958 980 950 971 1.001 849 913 891 809 869

1.802 1.954 1.793 1.883 2.059 2.414 2.400 2.491 2.371 2.435 2.525 2.418 2.449 2.492 2.546 2.546 2.637

TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 166.285 166.411 167.445 166.161 166.127 165.473 166.262 164.362 166.091 164.741 163.018 163.079

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

2016

Tabel III.7

2015*2014*2010 2011 2012 2013

- Obligasi / Bond

- Surat berharga domestik / Domestic securities

- Surat berharga domestik / D omestic securities

38

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


Bank 11.057 13.496 16.805 15.658 19.936 17.611 16.602 18.133 16.933 16.678 15.961 16.757 16.488 17.220 16.895 16.222 16.988

Bukan Bank / Nonbank 12.360 20.401 20.034 20.373 21.454 18.420 19.294 17.340 18.407 18.194 19.227 20.128 20.184 21.147 21.026 21.613 22.955

Total 23.417 33.897 36.839 36.031 41.390 36.031 35.895 35.474 35.340 34.872 35.189 36.885 36.672 38.367 37.921 37.835 39.943

Bank 3.325 4.970 6.212 8.773 11.737 12.127 12.901 13.792 13.625 13.686 13.233 12.955 12.650 12.553 12.660 12.399 12.277


Total 60.372 72.835 89.407 106.530 122.203 130.254 130.515 131.971 130.821 131.255 130.285 129.377 127.690 127.724 126.820 125.183 123.136

Bank 14.382 18.466 23.018 24.431 31.673 29.738 29.502 31.925 30.558 30.363 29.195 29.712 29.138 29.773 29.555 28.622 29.265


TOTAL 83.789 106.732 126.245 142.561 163.592 166.285 166.411 167.445 166.161 166.127 165.473 166.262 164.362 166.091 164.741 163.018 163.079



> 1 tahun / Year

TOTAL ( 1 + 2 )

2010 2011 2012 2013 2014*2015* 2016

Tabel III.8

39

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


Bank 12.113 14.216 17.954 17.394 22.183 19.711 18.897 20.743 19.532 19.367 18.760 19.287 18.907 19.658 19.978 19.084 19.900


Total 27.225 35.705 40.062 40.785 48.888 46.289 44.542 46.166 46.855 46.167 47.717 48.223 48.452 49.266 48.973 47.848 49.015

Bank 2.269 4.251 5.064 7.037 9.489 10.027 10.605 11.182 11.026 10.996 10.435 10.425 10.231 10.115 9.577 9.538 9.365


Total 56.565 71.027 86.183 101.776 114.704 119.996 121.869 121.279 119.306 119.960 117.757 118.039 115.910 116.825 115.768 115.170 114.064

Bank 14.382 18.466 23.018 24.431 31.673 29.738 29.502 31.925 30.558 30.363 29.195 29.712 29.138 29.773 29.555 28.622 29.265


TOTAL 83.789 106.732 126.245 142.561 163.592 166.285 166.411 167.445 166.161 166.127 165.473 166.262 164.362 166.091 164.741 163.018 163.079



> 1 tahun / Year

TOTAL ( 1 + 2 )

2010 2011 2012 2013 2014*2015* 2016

Tabel III.9

40

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1

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


1. Modal Kerja / Working Capital 29.523 46.763 53.607 52.617 62.197 64.131 64.198 63.860 63.012 62.869 61.838 61.612 61.103 60.334 59.833 59.582 57.184

2. Investasi / Investment 28.614 34.966 42.468 49.495 52.536 53.071 52.964 52.922 52.834 52.651 52.836 52.703 52.285 53.619 53.120 52.090 51.260

3. Refinancing/ Refinancing 1.990 3.754 5.467 8.290 13.210 13.447 13.624 13.846 13.893 14.222 14.016 14.457 14.357 14.117 14.184 14.331 14.796

4. Lainnya / Others 13.083 10.678 12.677 18.279 18.302 18.206 18.485 18.738 19.283 19.208 19.823 19.894 19.515 20.045 19.893 19.681 21.721

TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 146.246 148.855 149.271 149.365 149.023 148.951 148.512 148.667 147.259 148.115 147.030 145.684 144.961

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

2014*2015*

2012 20132016

2010 2011

Tabel III.10

41



Republik Indonesia Republic of Indonesia

Kementerian Keuangan

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

Jl. Dr. Wahidin No.1, Jakarta 10710

Bank Indonesia Departemen Statistik

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

Vol: VII November 2016end of Q3/2016 amounted to USD41.8 billion (12.8% of total external debt) or...

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Transcript of Vol: VII November 2016end of Q3/2016 amounted to USD41.8 billion (12.8% of total external debt) or...