Statistik Utang 2010

Statistik Utang Luar Negeri Indonesia
OKA
External Debt Statistics of Indonesia

DESEMBER
2010_
DECEMBER

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
LHS Left Hand Scale Skala Kiri
RHS Right Hand Scale Skala Kanan

Sumber: Kementerian Keuangan dan Bank
Indonesia, kecuali disebutkan sumber lain

2010 Publikasi Bersama

Direktorat Jenderal Pengelolaan Utang
Kementerian Keuangan
Jl. Lapangan Banteng Timur No. 1-4, Jakarta
10710

Telepon : (021) 3864778
Fax : (021) 3843712
Email : aklap_eas@dmo.or.id

Direktorat Internasional
Bank Indonesia
Menara Sjafruddin Prawiranegara Lantai 5
Jl. MH Thamrin No. 2, Jakarta 10350

Telepon : (021) 3818373, 3818125, 3818129
Fax : (021) 2311936, 3502002
Email : edsi@bi.go.id

Data dalam publikasi ini boleh dikutip dengan
menyebutkan sumbernya.

NOTES, SYMBOLS, AND DATA SOURCES

r Revised figures
* Provisional figures
** Preliminary figures
- Not available
... Data are not available yet
LHS Left Hand Scale
RHS Right Hand Scale

Source: Ministry of Finance and Bank
Indonesia, unless stated otherwise

2010 Joint Publication

Directorate General of Debt Management
Ministry of Finance
Jl. Lapangan Banteng Timur No. 1-4, Jakarta
10710

Tel. : (021) 3864778
Fax : (021) 3843712
Email : aklap_eas@dmo.or.id

Directorate of International
Bank Indonesia
Sjafruddin Prawiranegara Tower 5
th
floor

Tel. : (021) 3818373, 3818125, 3818129
Fax : (021) 2311936, 3502002
Email : edsi@bi.go.id

Material in this publication may be cited with
reference to the source.

iii
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 IMFs
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 kerentanan
(vulnerability). 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
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. Our approach in regard to external debt is
defined as liabilities owed to non-residents
by residents of an economy. Concepts and
terminology of external debt refer to the
IMFs External Debt Statistics: Guide for
Compilers and Users (2003), certain
government and Bank Indonesia regulation.
3. The coverage of this publication includes
data on commitment, position, flows
(drawing and repayment) and vulnerability
indicators. External debt position is
displayed by type of borrower (the
Government, Bank Indonesia and Private),
by economic sectors, by currencies, by
creditors, by instruments and by original &
remaining maturities. Thus, this external
debt statistics can be used to measure the
development of various economic sectors in
relation to the absorption of external debt,
measurement of short term debt risks and
anticipation to the needs of foreign
exchange for debt payments.

iv
waktu, baik asal maupun sisa waktu.
Dengan demikian, Statistik Utang Luar
Negeri ini dapat digunakan untuk
mengukur perkembangan berbagai sektor
ekonomi dalam kaitannya dengan
penyerapan utang luar negeri, mengukur
risiko utang jangka pendek dan
mengantisipasi kebutuhan valas untuk
pembayaran utang.
4. Dari tahun 2004 sampai dengan Desember
2009, posisi utang luar negeri Indonesia
secara nominal meningkat sebesar USD31,6
miliar (22,4%). Peningkatan terjadi baik
pada utang luar negeri pemerintah maupun
swasta. Namun demikian, pada periode
yang sama peningkatan utang luar negeri
tersebut diikuti peningkatan PDB yang
relatif lebih besar yaitu sebesar USD291,8
miliar (113,3%).
5. Secara umum beberapa indikator beban
utang luar negeri Indonesia telah
memperlihatkan perbaikan signifikan. Rasio
utang luar negeri Indonesia terhadap PDB
terus menurun. Pada 1998 tercatat sebesar
150%, kemudian menurun menjadi 54,9%
pada 2004 dan menjadi 31,5% pada 2009.
Rasio utang terhadap ekspor juga
mengalami penurunan secara signifikan dari
179,7% pada 2004 menjadi 121,4% pada
2009. Pada periode yang sama, debt service
ratio Indonesia terlihat berfluktuasi. Pada
2004 debt service ratio mencatat angka
tertinggi 30,1%, kemudian terus menurun
menjadi 22,7% pada 2009.
6. Sementara itu, per 31 Desember 2009, rasio
total utang pemerintah terhadap PDB
menurun tajam menjadi 29%, dari sebesar
47% pada tahun 2005, dan sebesar 89%
pada tahun 2000. Nilai rasio utang
pemerintah terhadap PDB yang moderat
merupakan cerminan dari kebijakan fiskal
yang efisien dan berhati-hati.
4. From 2004 until December 2009, Indonesias
external debt position has increased
approximately 31,6 billions USD (22,4%). The
increase occured in both the government
and private external debt. Furthermore, it
followed a relatively greater increase in GDP
of 291,8 billions USD (113,3%).
5. In general, some external debt burden
indicators show a significant improvement.
Indonesias external debt as a share of GDP
declined steadily from over 150% of GDP in
1998, and around 54,9% in 2004, to 31,5%
in 2009. External debt as a percentage of
export has significantly declined as well
from 179,7% in 2004 to 121,4% in 2009. On
the other hand, debt service ratio has
experienced a slight fluctuation with the
highest ratio of 30,1% in 2004, and declined
to 22,7% in 2009.
6. Meanwhile, as of 31 December 2009, the
ratio of total government debt to GDP
declined sharply to 29%, from 47% in 2005
and 89% in 2000. Moderation level of public
debt as a share of GDP comes from prudent
fiscal policy and explicit fiscal rule sets to
limit the upper level of debt.

v
KATA PENGANTAR FOREWORD

Penerbitan data statistik utang luar negeri
pemerintah, Bank Sentral dan Swasta selama
ini dilaksanakan secara terpisah sesuai dengan
jenis spesialisasinya. Hal ini menimbulkan
potensi terjadinya ketidakakuratan data utang
luar negeri pemerintah. Disamping itu, data
dan informasi utang luar negeri tidak dapat
dirangkum secara nasional.
Penerbitan bersama Buku Statistik Utang Luar
Negeri Indonesia ini dimaksudkan untuk
memenuhi kebutuhan penyajian data utang
luar negeri Indonesia yang komprehensif.
Dengan demikian melalui penerbitan bersama
buku statistik utang luar negeri Indonesia,
diharapkan pembaca akan memperoleh
informasi mengenai perkembangan utang luar
negeri Indonesia yang lebih lengkap dan utuh.

Jakarta, Desember 2010.
Previously, publication of the government,
central bank, and private foreign debt
statistics was carried out separately. This
practice is prone to inaccurate recording of
government foreign debt data. Furthermore,
separate recording of data disables the
consolidation of foreign debt statistics on a
national scale.
The purpose of the joint publication of the
Indonesian External Debt Statistics is to
present a comprehensive picture of the
Indonesian foreign debt statistics. Through
the joint publication of the Indonesian
External Debt Statistics, it is expected that
readers can acquire complete and
comprehensive information on the
development of the Indonesian external debt.

Jakarta, December 2010.

vi
DAFTAR ISI TABLE OF CONTENTS

RINGKASAN EKSEKUTIF iii
KATA PENGANTAR v
DAFTAR ISI vi
DAFTAR SINGKATAN v
CAKUPAN viii
METODOLOGI xi
DEFINISI xiv
PENJELASAN xxv
DAFTAR GRAFIK xxxii
DAFTAR TABEL xxxiv
GRAFIK UTANG LUAR NEGERI
INDONESIA 2
GRAFIK UTANG LUAR NEGERI
PEMERINTAH 5
GRAFIK UTANG LUAR NEGERI SWASTA 8
UTANG LUAR NEGERI INDONESIA 11
UTANG LUAR NEGERI PEMERINTAH
DAN BANK SENTRAL 25
UTANG LUAR NEGERI SWASTA 45
BIAYA PINJAMAN PROGRAM 67
EXECUTIVE SUMMARY
FOREWORD
TABLE OF CONTENTS
LIST OF ABBREVIATIONS
COVERAGE
METHODOLOGY
DEFINITIONS
EXPLANATORY NOTES
LIST OF GRAPHS
LIST OF TABLES
GRAPHS : EXTERNAL DEBT OF INDONESIA

GRAPHS : EXTERNAL DEBT OF GOVERNMENT
GRAPHS : EXTERNAL DEBT OF PRIVATE
EXTERNAL DEBT OF INDONESIA
EXTERNAL DEBT OF GOVERNMENT AND
CENTRAL BANK
EXTERNAL DEBT OF PRIVATE
COST OF PROGRAM LOAN

vii
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 Childrens Fund
USD : United States Dollar

viii
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
Indonesia external debt presented in this
publication consists of government, central
bank and private sector external debt.
Government external debt is owned by central
government, consists of bilateral, 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 issuance of Bank Indonesia Certificates
(SBIs), currency and deposits subsequently
owned by non-residents, and other central
banks 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

ix
berdasarkan perjanjian utang (loan
agreement) atau perjanjian lainnya, kas dan
simpanan milik bukan penduduk, dan
kewajiban lainnya kepada bukan penduduk.
Utang luar negeri swasta meliputi utang bank
dan bukan bank. Utang luar negeri bukan
bank terdiri dari utang luar negeri Lembaga
Keuangan Bukan Bank (LKBB) dan perusahaan
bukan lembaga keuangan termasuk
perorangan kepada pihak bukan penduduk.
Termasuk dalam komponen utang luar negeri
swasta adalah utang luar negeri yang berasal
dari penerbitan surat berharga di dalam
negeri yang dimiliki oleh bukan penduduk.
residents. The coverage of private external
debt includes bank and nonbank external
debt. Nonbank external debt is defined as
foreign debt from non-residents by nonbank
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/Yes
Bukan Bank / Nonbank Ya/Yes
LKBB / Nonbank Financial Corporations Ya/Yes
Bukan 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.

x

Instrumen Utang Luar Negeri / External Debt Instrument
Surat Berharga Negara / Government Securities
Surat Utang Negara yang dimiliki bukan penduduk / Government Debt Securities owned by non residents
Surat 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 / Bond
Surat-surat berharga lainnya / Other Securities
Surat 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
Obligasi / Bond
Kas dan Simpanan / Currency and deposits
Bukan Bank / Nonbank
Obligasi / Bond
Utang Dagang / Trade Credit

xi
METODOLOGI METHODOLOGY

Konsep
Konsep dan terminologi utang luar negeri
mengacu pada IMFs 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. 2 tahun 2006
tentang Tatacara Pengadaan Pinjaman
dan/atau Penerimaan Hibah serta Penerusan
Pinjaman dan/atau Hibah Luar Negeri,
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.2/22/PBI/2000 tanggal 2 Oktober
2000.
Concept
Concept and terminology of external debt
refer to the IMFs External Debt Statistics:
Guide for Compilers and Users (2003), certain
government and Bank Indonesia regulation.
Those are: Act No. 24 Year 2002 regarding
Government Bonds, Act No. 19 Year 2008 on
State Islamic Securities, Government
Regulation No. 2 Year 2006 on Loan
Procurement Procedures and/or Grants
Revenue also Loans Forwarding and/or Grants
for Foreign Affairs, 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 PBI No. 2/22/2000 dated October
2
nd
2000.
The data of private sector securities issued in
Indonesia and owned by non-residents is
obtained from custodian banks report.

xii
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.
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 menam-
bahkan satu sektor lain. Penambahan sektor
ekonomi tersebut dilakukan untuk
mengakomodir pencatatan utang yang tidak
dapat diklasifikasikan dalam 9 (sembilan)
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 mid-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 service 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 Central
Statistics Agency (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.
Debt-Service Payment Schedule
Data on the government external debt service
schedule is obtained from Ministry of Finance.
Meanwhile, data on the central bank external
debt service schedule is obtained from Bank
Indonesia. This schedule of debt service

xiii
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. Data rencana
pembayaran tersebut diolah berdasarkan
realisasi penarikan dan perkiraan penarikan
utang luar negeri pemerintah yang mengacu
pada persyaratan pembayaran yang terdapat
pada perjanjian utang. Sedangkan, data
rencana pembayaran utang luar negeri swasta
diperoleh dari Bank Indonesia. Rencana
pembayaran ini dibuat berdasarkan posisi
utang.

payment is based on actual and estimated
loan disbursements, the latter with reference
to the payment terms set out in loan
agreements.
Meanwhile, the schedule of debt service
payment for private external debt is obtained
from Bank Indonesia and made based on
outstanding of debt.

xiv
DEFINISI DEFINITIONS

Bankers Acceptance (B/A)
Wesel ekspor yang diaksep oleh bank penerbit
Letter of Credit (L/C) di dalam negeri sehingga
menimbulkan kewajiban membayar kepada
pihak bukan penduduk.
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
Affiliated Company
A debtor company that owns minimum 10%
shares in a creditor company.
Bank Indonesia Certificates (SBIs)
Securities issued by Bank Indonesia in the
rupiah currency, comprising a short-term debt
instrument.
Bankers Acceptance (B/A)
A bill of exchange accepted by the Letter of
Credit issuing bank in the home country
incurring a claim for payment on a non-
resident.
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.
Bonds
These instruments give the holder the
unconditional right to a fixed money income
or contractually determined variable money
income. These instruments are usually traded
in organized or other financial markets.
Central Bank External Debt
External debt owned by Bank Indonesia used
to strengthen the balance of payments.

xv
bukan penduduk atas jumlah utang yang
diterima oleh penduduk pada 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 Service Payment
Jumlah pembayaran pokok dan bunga utang
luar negeri, termasuk fee.
Debt Service Ratio
Rasio pembayaran pokok dan bunga utang
luar negeri terhadap penerimaan hasil ekspor
suatu negara.
Debt Swap
Pertukaran atau konversi utang, baik dalam
bentuk perjanjian pinjaman maupun surat
berharga, dengan kontrak utang baru.
Debt to Export Ratio
Rasio total utang luar negeri terhadap
penerimaan hasil ekspor suatu negara.
Debt to GDP Ratio
Rasio total utang luar negeri terhadap Produk
Domestik Bruto (PDB) suatu negara.
Fasilitas Kredit Ekspor (FKE)
Utang yang diberikan untuk membiayai
pembelian barang atau jasa tertentu dari
negara kreditor yang dijamin oleh lembaga
penjamin resmi.
Kredit ekspor terdiri dari dua, yaitu: suppliers
Commercial Paper (CP)
Commercial paper issued by companies (PEs
and SOEs) in the form of a commitment to
repay a non-resident an amount of debt
received by the resident at a specified date,
with interest paid under the discount system.
Unlike Bankers Acceptances, CP is not
guaranteed by the bank or any property right.
Currency and Deposits
Currency and deposits from a non-resident on
a central bank or domestic bank.
Debt Moratorium
A debt moratorium is a legally authorized
period of delay in the payment of debts or
obligations. The term is generally used to
refer to acts by national governments.
Debt Service Payment Schedule
The value of external debt (principal, interest
and fees) to be repaid in the future.
Debt Service Payment
Refers to payments in respect of both
principal, interest and fees.
Debt Service Ratio
Ratio of payments on external debt principal
and interest to a countrys total export
earnings.
Debt Swap
Debt swap is exchange or conversion of debt,
either in the form of loan agreement or

xvi
credits dan buyers credits. Kredit ekspor yang
diberikan oleh pemasok untuk pembelian
barang misalnya ketika importir barang dan
jasa diijinkan untuk menunda pembayaran
disebut supplier's credit. Kredit ekspor yang
diberikan oleh institusi keuangan atau
lembaga kredit ekspor di negara eksportir
disebut buyer's credits.
Fixed Rate Notes
Surat utang jangka panjang yang dibebani
bunga tetap dan dapat diperjualbelikan.
Floating Rate Notes (FRN)
Surat utang jangka panjang dengan suku
bunga mengambang dan dapat
diperjualbelikan.
Forum Paris Club
Forum pertemuan formal pemerintah negara-
negara yang sebagian besar adalah anggota
OECD yang secara rutin bertemu di Paris sejak
tahun 1956 untuk melakukan penjadwalan
kembali utang bilateral. Penjadwalan kembali
utang dilakukan sebagai bagian dari
dukungan internasional untuk negara yang
mengalami kesulitan pembayaran utang dan
sedang menjalani program penyesuaian dari
IMF. Penjadwalan tersebut dapat berupa
perpanjangan tenggang waktu pengembalian,
pengurangan tingkat bunga utang, dan
pengunduran waktu pengembalian.
Investasi Langsung
Investasi internasional yang dilakukan oleh
penduduk suatu negara (pemegang saham)
securities, with a new debt contract.
Debt to Export Ratio
Ratio of total external debt to a countrys
export earnings.
Debt to GDP
Ratio of total external debt to a countrys
Gross Domestic Product (GDP).
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 institution.
Disbursement / Drawing
The amount disbursed/drawn on external
borrowings each month or accumulation
disbursement/drawing over a specified period.
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.
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

xvii
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 keuangan.
Kas dan Simpanan
Kas dan simpanan milik bukan penduduk yang
terdapat pada bank sentral dan bank di dalam
negeri.
Moratorium
Otorisasi legal untuk menunda pembayaran
utang atau kewajiban tertentu selama batas
waktu yang ditentukan.
Obligasi
Surat berharga jangka panjang bersifat utang
yang dikeluarkan oleh pihak penerbit (emiten)
kepada pemegang obligasi, dengan kewajiban
membayar bunga pada periode tertentu dan
melunasi pokok pada saat jatuh tempo kepada
pemegang obligasi. Adapun yang dimaksud
dengan jangka panjang adalah berjangka
waktu lebih dari 12 (dua belas) bulan.
Obligasi Syariah
Surat berharga jangka panjang berdasarkan
prinsip syariah yang dikeluarkan Emiten
kepada pemegang obligasi syariah yang
mewajibkan Emiten untuk membayar
pendapatan kepada pemegang Obligasi
Syariah berupa bagi hasil/margin/fee serta
institution.
There are two types of export credit, namely,
suppliers credits and buyers credits. Export
credits provided by supplier to purchase goods
such as importers of goods and services and
allowed to postpone payment are known as
suppliers credits. Export credits provided by
financial institution or export credit agency in
the exporting country are known as buyers
credits.
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.
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.
Foreign Company
A private-owned enterprise whose stock is
wholly owned by non-residents.
Foreign Loan
Foreign loan is any state revenue either in the

xviii
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.
Perusahaan Afiliasi
Perusahaan peminjam memiliki kepemilikan
saham pada perusahaan pemberi utang
minimal 10%.
form of foreign exchange, Rupiah, or goods
and/or services obtained from foreign
creditors to be repaid with specific
requirements.
Government Commercial Debt
External debt obtained on market terms and
conditions, not guaranteed by export credit
agency.
Government External Debt
External debt owned by the government.
Government Debt Securities (SUN)
Securities 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.
Government Islamic Securities (SBSN)
Government Islamic Securities 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.
Government Securities (SBN)
Government Securities consist of Government
Debt Securities (SUN) and Government Islamic
Securities (SBSN)
Holding Company
A foreign creditor company that owns at least
10% of shares/equity in a domestic borrowing
company.

xix
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.

International Reserves
The international reserves managed by Bank
Indonesia are recorded in the asset accounts
of the 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.
Islamic Bonds
Long-term securities based on issuers 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.
Joint Venture Company
A Private-owned Enterprise with stock owned
by residents and non-residents.
Loan Agreement
A documentary agreement or equivalent
document that sets out agreed terms and
conditions for external debt by a resident
from non resident.
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

xx
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,
Original Maturity and Remaining Maturity.)
Multilateral Loans
Government external debt from multilateral
institutions.
National Private Company
A Private-owned Enterprise with shares wholly
owned by residents.
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.
Original Maturity
The period of time from when the financial
asset/liability was created to its final maturity
date.
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.
Other Securities
Securities other than bonds, promissory notes,
fixed rate notes, floating rate notes,
commercial paper and asset-backed securities.

xxi
biasanya disajikan pada akhir bulan atau pada
akhir tahun.
Promissory Notes
Surat pengakuan utang atas nama yang
diterbitkan oleh debitor sebagai bukti utang,
yang dapat dipindahtangankan melalui
endorsemen.
Remaining (Residual) Maturity
Periode waktu utang yang akan jatuh tempo
dalam 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.
Outstanding
See Position.
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
service repayment schedule.
Position
Value of external debt at a specific date,
usually end of month or end of year.
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.
Private-owned Enterprise (PE)
A privately-owned enterprise or corporate
entity not included within the meaning of
SOEs and regional government enterprises.
Program Loans
Government external debt in foreign currency,
convertible into rupiahs (in cash) and used for

xxii
Surat Berharga Negara (SBN)
Surat Berharga Negara terdiri dari Surat Utang
Negara (SUN) dan Surat Berharga Syariah
Negara (SBSN).
Surat Utang Negara (SUN)
Surat berharga yang berupa surat pengakuan
utang dalam mata uang rupiah maupun valuta
asing yang dijamin pembayaran pokok dan
bunganya oleh Negara Republik Indonesia,
sesuai dengan masa berlakunya.
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
financing the national budget.
Project Loans
Government external debt used to finance
specified development activities and obviously
disbursed in kind.
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.
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 staff in
other countries.
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.)
State Owned Enterprises (SOE)
A corporate entity partially or wholly owned

xxiii
kurang atau sama dengan 1 (satu) tahun.
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
by the state through direct placement taken
from state assets allocated separately for that
purpose.
Trade Credit
Debts incurred in regard to credit extended by
suppliers in respect of transactions in goods
and/or services.

xxiv
bukan penduduk.

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
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
rekening IMF dan beberapa organisasi
internasional lainnya. Nilai SDR dihitung
berdasarkan komposit mata uang
internasional utama (Euro, Pound Inggris,
Yen Jepang dan dolar Amerika Serikat)
berdasarkan rasio tertentu.
Tabel I.4
Utang luar negeri IMF telah dilunasi pada
Oktober 2006.
Tabel I.5
Cukup jelas.
Tabel I.6
Cukup jelas.
Tabel I.7
Cukup jelas.
Tabel I.8
Cukup jelas.
Tabel I.9
Rencana pembayaran disusun berdasarkan
data posisi akhir Maret 2010.
Tabel I.10
Cukup jelas.
II. Utang Luar Negeri Pemerintah
dan Bank Sentral
Tabel II.1
Utang luar negeri Bank Sentral (Bank
Indonesia) dari kreditor multilateral hanya
berasal dari IMF dan telah dilunasi pada
Table I.4
External Debt to IMF has been fully paid by
governments in October 2006.
Table I.5.
Self explanatory.
Table I.6
Self explanatory.
Table I.7
Self explanatory.
Table I.8
Self explanatory.
Table I.9
Debt-service payment schedule is generated
based on external debt position as of March
2010.
Tabel I.10
Self explanatory.
II. Government and Central Bank
External Debt
Table II.1
Multilateral External Debt of Central Bank
(Bank Indonesia) is solely originated from IMF
and was fully repaid in October, 2006.
Yankee Bond was a US Dollar bond issued by
Bank Indonesia on behalf of the government
of Indonesia in 1996 which due in August
2006.
Bonds position in this table refer to the

xxvii
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.
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
amount of bonds held by non residents of
Republic Indonesia registered in Initial Public
Offering.
Table II.2
Self explanatory.
Table II.3
Self explanatory.
Table II.4
Other creditors are non-residents who hold
domestic securities.
Table II.5
Self explanatory.
Tabel II.6
Concessional debts or ODA are extended on
terms substantially more generous than
market debts, such as interest rates below
those available on the markets, have long
grace periods or a combination of these.
Table II.7
Self explanatory.
Table II.8
Self explanatory.
Tabel II.9
Self explanatory.
Table II.10
Self explanatory.
Table II.11

xxviii
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
Rencana pembayaran disusun berdasarkan
data posisi akhir Maret 2010.
Tabel II.13
Cukup jelas.
Tabel II.14
Tabel ini memberikan informasi mengenai
jumlah pembayaran cicilan pokok utang luar
negeri Indonesia yang dijadwal ulang
melalui Paris Club dan moratorium.
Pemerintah Indonesia memperoleh
penjadwalan ulang pemba-yaran utang
melalui forum Paris Club untuk mengurangi
beban utang karena krisis ekonomi 1997.
Indonesia kembali mendapatkan
penjadwalan ulang pembayaran utang
melalui moratorium karena bencana tsunami
pada tanggal 26 Desember 2004. Dengan
penundaan pembayaran utang Paris Club
tersebut, Indonesia memiliki anggaran fiskal
Self explanatory.
Table II.12
Debt-service payment schedule is generated
based on external debt position as of March
2010.
Table II.13
Self explanatory.
Table II.14
This table provide information of principal
repayment of external debt of Indonesia which
rescheduled under Paris Club and moratorium
agreement. Following the Asian Financial
Crises in 1997 and the earthquake and the
tsunami that struck Indonesia on December 26,
2004, the Paris Club offered a temporary
suspension of debt service payments. The Paris
Club took this action to allow those debtor
countries affected by the financial crises and
natural disaster to dedicate sufficient resources
to make necessary adjustment in fiscal
management.
Following the agreement on the amount of
debt to be rescheduled, debtor country
conducts bilateral reconciliation to each
creditor to have a final figure of debt agreed
to be rescheduled under the framework. The
final figures after this process may differ with
the initial figures agreed during the Paris Club
meeting.
Commercial Bilateral is debt from non-Paris
Club and commercial creditors, which under
comparability of treatment should be treated

xxix
yang cukup.
Perbedaan antara persetujuan indikatif
(term and condition yang ditetapkan pada
forum Paris Club) dengan komitmen
disebabkan oleh hasil rekonsiliasi data utang
secara bilateral dengan kreditor.
Commercial Bilateral dalam tabel ini adalah
utang yang berasal dari kreditor bukan
anggota Paris Club, namun sesuai dengan
azas comparability of treatment utang
tersebut turut dijadwal ulang.
Tabel II.15
Cukup jelas.
III. Utang Luar Negeri Swasta
Tabel III.1
Cukup jelas.
Tabel III.2
Cukup jelas.
Tabel III.3
Cukup jelas.
Tabel III.4
Cukup jelas.
Tabel III.5
Cukup jelas.
Tabel III.6
Data tersedia sejak tahun 2005 setelah
penyempurnaan sistem informasi pelaporan
utang luar negeri.
as rescheduled debts.
Table II.15
Self explanatory.
III. Private External Debt
Table III.1
Self explanatory.
Table III.2
Self explanatory.
Table III.3
Self explanatory.
Table III.4
Self explanatory.
Table III.5
Self explanatory.
Table III.6
Due to the enhancement of external debt
reporting system, certain data are only
available from 2005 onwards.
Table III.7
Due to the enhancement of external debt
reporting system, certain data are only
available from 2005 onwards.
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

xxx
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 dilakukan
penyempurnaan konsep penyusunan dan
penyajian publikasi Statistik Utang luar
negeri swasta. Penyempurnaan dilakukan
melalui reklasifikasi jenis utang luar negeri
swasta dengan cara merubah
pengelompokan pencatatan Bankers
Acceptance yang semula dicatat sebagai
utang dagang selanjutnya dicatat dalam
kelompok surat utang.
Tabel III.8
Cukup jelas.
Tabel III.9
Cukup jelas.
Tabel III.10
Komitmen baru adalah komitmen utang luar
negeri yang telah disepakati namun belum
direalisasi.
Tabel III.11
Cukup jelas.
presentation of statistics. In particular, the
concept is brought into line with the External
Debt Statistics published by the IMF in 2003.
This revision involves a reclassification of
private external debt in which bankers
acceptances, previously recorded as trade
credit, are now recorded as debt securities.
Table III.8.
Self explanatory.
Table III.9
Self explanatory.
Table III.10
New Commitment is an unrealized debt
commitment.
Table III.11
Self explanatory.
Table III.12
Self explanatory.
Table III.13
Self explanatory.
Table III.14
Others, consist of working capital, investment
and refinancing.
Table III.15
Self explanatory.
Table III.16
Self explanatory.

xxxi
Tabel III.12
Cukup jelas.
Tabel III.13
Cukup jelas.
Tabel III.14
Utang luar negeri lainnya terdiri dari modal
kerja, investasi dan refinancing.
Tabel III.15
Cukup jelas.
Tabel III.16
Cukup jelas.
Tabel III.17
Cukup jelas.
Tabel III.18
Cukup jelas.
IV. Biaya Pinjaman Program
Tabel IV.1
Informasi jangka waktu, biaya dan tingkat
suku bunga pada pinjaman program
pemerintah.

Table III.17
Self explanatory.
Table III.18
Self explanatory.
IV. Cost of Program Loan
Table IV.1
The information of maturity, cost and interest
rate on loans of government programs.

xxxii

DAFTAR GRAFIK / LIST OF GRAPHS

No Judul / Topic Halaman / Pages
GRAFIK

GRAPHS
1
Grafik Utang Luar Negeri Indonesia
I
Graphs: External Debt of Indonesia
2
Posisi Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta
1.1
External Debt Position of Government, Central Bank and Private
2
Penarikan Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta
1.2
External Debt Disbursements of Government, Central Bank and Private
2
Pembayaran Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta
1.3
Debt-Service Payment of Government, Central Bank and Private
3
Indikator Beban Utang Luar Negeri Indonesia
1.4
Debt Burden Indicators of Indonesia
3

- Debt Service Ratio

- Debt to Export Ratio

- Debt to GDP Ratio

Indikator Beban Utang Luar Negeri Indonesia Jangka Pendek
1.5
Short Term External Debt Burden Indicators of Indonesia
4

- Short Term Debt by Original Maturity to Total Debt Ratio

- Short Term Debt by Original Maturity to Reserve Ratio

- Short Term Debt by Remaining Maturity to Total Debt Ratio

- Short Term Debt by Remaining Maturity to Reserve Ratio

Grafik Utang Luar Negeri Pemerintah II
Graphs: External Debt of Government
5
Posisi Utang Luar Negeri Pemerintah Menurut Lima Sektor Ekonomi Terbesar
2.1
External Debt Position of Government by Top Five Economic Sectors
5
Posisi Utang Luar Negeri Pemerintah Menurut Lima Jenis Mata Uang Terbesar
2.2
External Debt Position of Government by Top Five Currencies
5
Posisi Utang Luar Negeri Pemerintah Menurut Lima Negara Kreditur Terbesar
2.3
External Debt Position of Government by Top Five Creditor Nations
6
Posisi Utang Luar Negeri Pemerintah Menurut Jenis Utang
2.4
External Debt Position of Government by Type of debt
6
Yield Obligasi Global Pemerintah Indonesia
2.5
Yield of Indonesian Government Global Bonds
7
Rating Indonesia
2.6
Indonesian Rating
7

Grafik Utang Luar Negeri Swasta
III
Graphs: External Debt of Private
8
Posisi Utang Luar Negeri Swasta Menurut Lima Sektor Ekonomi Terbesar
3.1
External Debt Position of Private by Top Five Economic Sectors
8
Posisi Utang Luar Negeri Swasta Menurut Lima Jenis Mata Uang Terbesar
3.2
External Debt Position of Private by Top Five Currencies
8

xxxiii
Posisi Utang Luar Negeri Swasta Menurut Lima Negara Kreditur Terbesar
3.3
External Debt Position of Private by Top Five Creditor Nations
9
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam
3.4
External Debt Position of Private by Group of Borrower
9
Penarikan Utang Luar Negeri Swasta Menurut Penggunaan
3.5
External Debt Disbursements of Private by Type of Use
10
Yield Obligasi Global Korporasi
3.6
Yield of Corporate Global Bonds
10

xxxiv

DAFTAR TABEL / LIST OF TABLES

No Judul / Topic Halaman / Pages
Utang Luar Negeri Indonesia
I
External Debt of Indonesia
13
Posisi Utang Luar Negeri Indonesia Menurut Kelompok Peminjam
I.1
External Debt Position of Indonesia by Group of Borrower
14
Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi
I.2
External Debt Position of Indonesia by Economic Sector
15
Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang
I.3
External Debt Position of Indonesia by Currency
16
Posisi Utang Luar Negeri Indonesia Menurut Kreditur
I.4
External Debt Position of Indonesia by Creditor
17
Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Asal dan Kelompok Peminjam
I.5
External Debt Position of Indonesia by Original Maturity and Group of Borrower
19
Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Sisa dan Kelompok Peminjam
I.6
External Debt Position of Indonesia by Remaining Maturity and Group of Borrower
20
Penarikan Utang Luar Negeri Indonesia
I.7
External Debt Disbursements of Indonesia
21
Pembayaran Utang Luar Negeri Indonesia
I.8
Debt-Service Payment of Indonesia
22
Rencana Pembayaran Utang Luar Negeri Indonesia
I.9
Debt-Service Payment Schedule of Indonesia
23
I.10
24

Utang Luar Negeri Pemerintah dan Bank Sentral
II
External Debt of Government and Central Bank
26
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi
Domestik)
II.1
External Debt Position of Government and Central Bank by Type of Debt (Domestic
Classification)
27
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi
II.2
External Debt Position of Government by Economic Sector
28
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang
II.3
External Debt Position of Government and Central Bank by Currency
29
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
II.4
External Debt Position of Government and Central Bank by Creditor Country/Institution
30
Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan
II.5
External Debt Position of Government by Purpose
32
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan
Persyaratan Kredit (Klasifikasi Internasional)
II.6
External Debt Position of Government and Central Bank by Lender Category and Credit
Term (International Classification)
33
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen
II.7
External Debt Position of Government and Central Bank by Instruments
34
II.8
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
35

xxxv
External Debt Disbursements of Government and Central Bank (Domestic Classification)
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
II.9
External Debt Disbursements of Government and Central Bank (International
Classification)
36
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
II.10
Debt-Service Payment of Government and Central Bank (Domestic Classification)
37
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
II.11
Debt-Service Payment of Government and Central Bank (International Classification)
39
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
II.12
Debt-Service Payment Schedule of Government and Central Bank
41
Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium
II.13
External Debt Position Post Paris Club and Moratorium
42
Debt Swap Utang Luar Negeri Pemerintah
II.14
Debt Swap for Government Debt
43
Obligasi Global Pemerintah Indonesia
II.15
Indonesian Global Bond
44

III
External Debt of Private
46
III.1
47
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi
III.2
External Debt Position of Private by Economic Sector
48
Posisi Utang Luar Negeri Swasta Menurut Mata Uang
III.3
External Debt Position of Private by Currency
49
Posisi Utang Luar Negeri Swasta Menurut Kreditor
III.4
External Debt Position of Private by Creditor
50
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor
III.5
External Debt Position of Private by Group of Creditors
51
Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
III.6
External Debt Position of Private Related Direct Investment by Economic Sector
52
Posisi Utang Luar Negeri Swasta Menurut Instrument
III.7
External Debt Position of Private by Instruments
53
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal
III.8
External Debt Position of Private by Original Maturity
55
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa
III.9
External Debt Position of Private by Remaining Maturity
56
Komitmen Baru Utang Luar Negeri Swasta Menurut Instrument
III.10
New Commitments External Debt of Private by Instruments
57
Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam
III.11
External Debt Disbursements of Private by Group of Borrower
59
Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi
III.12
External Debt Disbursements of Private by Economic Sector
60
Penarikan ULN Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
III.13
External Debt Disbursements of Private Related Direct Investment by Economic Sector
61
Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan
III.14
62

xxxvi
Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam
III.15
Debt-Service Payment of Private by Group of Borrower
63
Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi
III.16
Debt-Service Payment of Private by Economic Sector
64
Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam
III.17
Debt-Service Payment Schedule of Private by Group of Borrower
65
Penerbitan Obligasi Global Korporasi
III.18
Corporate Global Bond Issuance
66

Biaya Pinjaman Program
IV
Cost of Program Loan
68
Biaya Pinjaman Program Utang Luar Negeri Pemerintah
IV.1
Cost of Program Loan of Government External Debt
69

xxxvii

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This page is intentionally left blank

Grafik
Graphs

1

I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia
Grafik 1.1
Posisi ULN Pemerintah, Bank Sentral dan Swasta
External Debt Position of Government, Central Bank and Private
0
20
40
60
80
100
120
2
0
0
5
2
0
0
6
2
0
0
7
2
0
0
8
O
c
t
N
o
v
D
e
c
J
a
n
F
e
b
M
a
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A
p
r
M
a
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J
u
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J
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A
u
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S
e
p
O
c
t
2009 2010
Miliar USD / Billions USD
0
50
100
150
200
250
Private Government Central Bank Total (RHS)
Grafik 1.2
Penarikan ULN Pemerintah dan Swasta
External Debt Disbursements of Government and Private
0
5
10
15
20
25
30
35
40
2005 2006 2007 2008 2009 up to Oct.
2010
0
5
10
15
20
25
30
35
40
45
50
Private Government Total (RHS)

2

Grafik 1.3
Pembayaran ULN Pemerintah, Bank Sentral dan Swasta
Debt-Service Payment of Government, Central Bank and Private
0
5
10
15
20
25
30
35
40
2005 2006 2007 2008 2009 up to Oct.
2010
0
5
10
15
20
25
30
35
40
45
50
Private Government Central Bank Total (RHS)
Grafik 1.4
External Debt Burden Indicators of Indonesia
20,6%
46,5%
35,9%
32,2%
30,1%
31,8%
30,4%
28,8% 28,7%
124,3%
108,3%
100,3%
93,5%
121,4%
117,5%
112,6%
17,3%
25,0%
19,4%
18,1%
23,1%
21,2%
23.1%
111.8%
0%
25%
50%
75%
100%
125%
150%
2005 2006 2007 2008 2009 Q1-2010 Q2-2010 Q3-2010
DSR Debt to GDP Debt to Export

3

Grafik 1.5
Indikator Beban Utang Luar Negeri Indonesia Jangka Pendek
Short Term External Debt Burden Indicators of Indonesia
48,5% 48,3% 47,9%
46,1%
44,1% 44,3%
15,6%
8,2% 9,2%
13,2%
13,2%
13,9% 14,6%
14,4%
31,7%
28,7%
32,8%
39,7%
36,4% 36,8%
34,6% 35,1%
19,7%
17,7% 15,6%
19,5% 19,0% 18,3% 18,3% 18,4%
68,6%
57,1%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
2005 2006 2007 2008 2009 Q1-2010 Q2-2010 Q3-2010
ST Debt by Original Maturity to Total Debt
ST Debt by Original Maturity to Reserve
ST Debt by Remaining Maturity to Total Debt
ST Debt by Remaining Maturity to Reserve

4

II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government
Grafik 2.1
Posisi ULN Pemerintah Menurut Lima Sektor Ekonomi Terbesar
External Debt Position of Government by Top Five Economic Sectors
Government
20%
2%
6%
12%
15%
45%
Financial, Leasing and Financial Services Services
Housing & Building Electricity, Gas & Water Works
Transport & Communication Others Sectors
as of Oct. 2010
Grafik 2.2
Posisi ULN Pemerintah Menurut Lima Jenis Mata Uang Terbesar
External Debt Position of Government by Top Five Currencies
Government
36%
31%
20%
7%
3%
3%
USD JPY IDR EUR SDR Others
as of Oct. 2010

5

Grafik 2.3
Posisi ULN Pemerintah Menurut Lima Negara Kreditor Terbesar
External Debt Position of Government by Top Five Creditor
Nations
Government
38% 26%
21%
3% 3%
9%
Jepang / Japan International Organisations
Amerika / USA Perancis / France
Jerman / Germany Others
as of Oct. 2010
Grafik 2.4
Posisi ULN Pemerintah Menurut Jenis Utang
External Debt Position of Government by Type of Debt
0
5.000
10.000
15.000
20.000
25.000
30.000
35.000
40.000
2
0
0
5
2
0
0
6
2
0
0
7
2
0
0
8
O
c
t
N
o
v
D
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J
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F
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M
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A
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M
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J
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J
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A
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S
e
p
O
c
t
2009 2010
0
50
100
150
200
250
300
350
400
450
500
Multilateral Bilateral Export Credit
Bonds Dom. Securities Commercial (rhs)
Leasing (rhs)
Juta USD / Million USD

6

Sumber : Bloomberg
Grafik 2.6
Rating Indonesia
Indonesian Rating
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
6.5
7.0
7.5
8.0
8.5
9.0
9.5
10.0
92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10
0
0.5
1
1 .5
2
2 .5
3
3 .5
4
4 .5
5
5 .5
6
6 .5
7
7 .5
8
8 .5
9
9 .5
1 0
S&P (LHS) Fit ch (LHS) Moody' s (RHS)
Lower medium grade
Low grade, speculat i ve
Highly speculat ive
Subst ansial risk, i n poor st anding
Ext remely specul at ive
Def ault
Ca
Upper medium grade
Very high grade, hi gh quali t y
Caa
B3
B2
B1
Ba3
Ba2
Ba1
Baa3
Baa2
Baa1
A3
A2
A1
Aa3
Aa2
Aa1
B-
B
B+
BB-
BB
BB+
BBB-
BBB
BBB+
A-
A
A+
AA-
AA
AA+
CCC+
CCC-
CCC
CC
C
DD
DD
DDD
Sumber : Bloomberg
Grafik 2.5
Yield Obligasi Global Bond Pemerintah Indonesia
Yield Global Bond of Indonesian Government
2,5
4,5
6,5
8,5
10,5
12,5
14,5
16,5
18,5
J
a
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-
0
8
F
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b
-
0
8
M
a
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-
0
8
A
p
r
-
0
8
M
a
y
-
0
8
J
u
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-
0
8
J
u
l
-
0
8
A
u
g
-
0
8
S
e
p
-
0
8
O
c
t
-
0
8
N
o
v
-
0
8
D
e
c
-
0
8
J
a
n
-
0
9
F
e
b
-
0
9
M
a
r
-
0
9
A
p
r
-
0
9
M
a
y
-
0
9
J
u
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-
0
9
J
u
l
-
0
9
A
u
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-
0
9
S
e
p
-
0
9
O
c
t
-
0
9
N
o
v
-
0
9
D
e
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-
0
9
J
a
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-
1
0
F
e
b
-
1
0
M
a
r
-
1
0
A
p
r
-
1
0
M
a
y
-
1
0
J
u
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-
1
0
J
u
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-
1
0
A
u
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-
1
0
S
e
p
-
1
0
O
c
t
-
1
0
3,3
5,3
7,3
9,3
11,3
13,3
15,3
17,3
INDO'15 (lhs) INDO'17 (rhs) INDO'16 (lhs)
INDO'14 (lhs) INDO'35 (rhs)

7

III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private
Grafik 3.1
Posisi ULN Swasta Menurut Lima Sektor Ekonomi Terbesar
External Debt Position of Private by Top Five Economic Sectors
Swasta
24%
24%
16%
14%
7%
15%
Financial, Leasing and Financial Services Manufacturing
Electricity, Gas & Water Works Mining & Drilling
Transport & Communication Others Sectors
as of Oct. 2010
Grafik 3.2
Posisi ULN Swasta Menurut Lima Jenis Mata Uang Terbesar
External Debt Position of Private by Top Five Currencies
Government
87%
9%
3%
1%
0%
1%
USD JPY IDR EUR GBP Others
as of Oct. 2010

8

Grafik 3.3
Posisi ULN Swasta Menurut Lima Negara Kreditor Terbesar
External Debt Position of Private by Top Five Creditor Nations
swasta
32%
19%
14%
6%
4%
25%
Singapura / Singapore Belanda / Netherland Jepang / Japan
Amerika / USA Sindikasi - Negara-negara /
Countries - Syndication
Others
as of Oct. 2010
Grafik 3.4
Posisi ULN Swasta Menurut Kelompok Peminjam
0
10.000
20.000
30.000
40.000
50.000
60.000
70.000
2
0
0
5
2
0
0
6
2
0
0
7
2
0
0
8
O
c
t
N
o
v
D
e
c
J
a
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F
e
b
M
a
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A
p
r
M
a
y
J
u
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J
u
l
A
u
g
S
e
p
O
c
t
2009 2010
Non Bank Financial Corp. Bank Non Financial Corp.
Juta USD / Million USD

9

Grafik 3.5
Penarikan ULN Swasta Menurut Penggunaan
Swasta
70%
13%
17%
Working Capital
Investment
Others (Working Capital, Investment and Refinancing)
as of Oct. 2010
Grafik 3.6 Yield Obligasi Global Korporasi
Corporate Global Bonds Yield
Sumber:Bloomberg
0
2,5
5
7,5
10
12,5
15
N
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-
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9
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12
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Bumi Capital Majapahit Holding Bakrie Telecom (Rhs)

10


11

Utang Luar Negeri Indonesia
External Debt of Indonesia

13

dummy d
Posisi Utang Luar Negeri Indonesia Menurut Kelompok Peminjam
External Debt Position of Indonesia by Group of Borrower
Oc
(Juta USD / Million of USD)
t Nov Dec Jan Feb Mar Apr
1. Pemerintah dan Bank Sentral/ Government and Central Bank 80,184 75,820 80,615 86,600 98,859 101,280 99,265 102,842 104,190 105,626 108,976
1.1 Pemerintah / Government 69,273 73,055 76,920 85,136 90,624 92,583 90,853 93,859 94,220 95,083 96,176
1.2 Bank Sentral / Central Bank 10,911 2,765 3,695 1,465 8,235 8,697 8,412 8,984 9,970 10,543 12,800
2. Swasta / Private 54,321 56,813 60,565 68,480 71,926 74,214 73,606 75,199 74,776 75,207 76,867
2.1 Bank
1
7,797 8,459 9,934 11,583 9,292 9,874 9,530 10,716 10,289 10,313 11,605
2.2 Bukan Bank / Nonbank 46,523 48,354 50,631 56,897 62,635 64,340 64,075 64,483 64,487 64,894 65,262
2.2.1. LKBB / Nonbank Financial Corporations 2,329 2,017 2,114 3,891 2,897 3,688 3,066 3,174 3,234 3,360 3,507
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 44,194 46,337 48,517 53,005 59,738 60,651 61,009 61,310 61,253 61,534 61,755
134,504 132,633 141,180 155,080 170,785 175,493 172,871 178,041 178,966 180,834 185,843
May Jun Jul Aug Sep* Oct*
102,863 105,697 109,005 111,142 114,171 117,414
95,372 97,571 100,666 101,459 103,250 105,546
7,491 8,126 8,338 9,683 10,922 11,868
77,481 77,632 79,645 79,434 80,177 80,795
11,399 11,505 13,193 11,786 12,441 12,574
66,082 66,126 66,453 67,648 67,737 68,221
3,532 3,530 3,473 3,667 3,525 3,745
62,550 62,597 62,980 63,981 64,212 64,476
180,344 183,329 188,650 190,576 194,349 198,209
y
1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.
2010 2009
2008
TOTAL (1+2)
2007 2005 2006
Tabel I.1

14

dummy d
Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi
External Debt Position of Indonesia by Economic Sector
2005
% % % % Oct Nov Dec % Jan Feb Mar Apr M
1 2,807 2.1 3,464 2.6 4,720 3.3 5,286 3.4 5,595 5,694 5,847 3.4 5,912 6,286 6,307 6,232
2 4,777 3.6 5,713 4.3 6,838 4.8 8,813 5.7 12,052 11,742 12,879 7.4 12,988 12,371 12,388 12,465 12,
3 20,584 15.3 20,776 15.7 20,632 14.6 22,801 14.7 22,183 22,150 21,627 12.5 21,911 21,730 21,320 21,194 21,
4 13,204 9.8 13,129 9.9 13,771 9.8 14,050 9.1 13,950 15,821 15,180 8.8 15,281 15,798 15,964 15,923 16,
5 10,887 8.1 10,497 7.9 10,287 7.3 11,354 7.3 12,202 12,583 12,542 7.3 12,681 12,550 12,257 12,078 12,
6 2,639 2.0 3,089 2.3 3,021 2.1 4,096 2.6 4,043 4,376 4,565 2.6 4,803 4,557 4,473 4,350
7 5,654 4.2 5,641 4.3 6,159 4.4 6,864 4.4 7,593 7,540 7,106 4.1 7,108 6,983 7,378 7,322
8 35,843 26.6 33,816 25.5 41,094 29.1 47,040 30.3 59,410 61,086 58,948 34.1 63,352 64,601 67,317 72,756 66,
9 13,491 10.0 13,975 10.5 14,197 10.1 15,581 10.0 15,562 15,859 15,863 9.2 15,906 15,921 15,700 15,840 15,
10 24,620 18.3 22,531 17.0 20,461 14.5 19,194 12.4 18,195 18,642 18,314 10.6 18,099 18,170 17,730 17,684 17,
TOTAL 134,504 100 132,633 100 141,180 100 155,080 100 170,785 175,493 172,871 100 178,041 178,966 180,834 185,843 180,
ay Jun Jul Aug Sep* Oct* %
6,253 6,148 6,369 6,335 6,359 6,277 3.2
416 12,200 12,088 12,240 12,314 12,002 6.1
209 21,268 21,353 21,381 21,625 21,579 10.9
272 16,826 17,028 17,841 18,037 18,519 9.3
157 12,244 12,856 12,944 13,130 13,338 6.7
4,479 4,362 4,055 3,735 3,732 3,712 1.9
7,676 7,672 8,005 8,408 8,195 8,329 4.2
610 69,569 73,084 73,665 76,200 78,476 39.6
757 15,870 16,128 16,185 16,518 16,787 8.5
515 17,171 17,684 17,841 18,237 19,191 9.7
344 183,329 188,650 190,576 194,349 198,209 100
dummy d
2010
Tabel I.2
Pertambangan & Penggalian / Mining & Drilling
2007
Sektor Lain / Other Sectors
Listrik, Gas & Air Bersih /
Electricity, Gas & Water Works
Bangunan / Housing & Building
Perdagangan, Hotel & Restoran /
Trading, Hotel & Restaurant
Pengangkutan & Komunikasi /
Transport & Communication
Jasa-jasa / Services
Keuangan, Persewaan & Jasa Keuangan /
Financial, Leasing and Financial Services
1
2008
Industri Pengolahan / Manufacturing
Pertanian, Peternakan, Kehutanan & Perikanan /
Agriculture, Husbandry, Forestry & Fishing
2009 2006

15

dummy d
Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang
External Debt Position of Indonesia by Currency
% % % % Oct Nov Dec % Jan Feb Mar Apr May Jun Jul Aug Sep* Oct* %
106,203 107,748 106,743 107,544 107,765 54.4
35,935 37,138 38,581 38,923 40,137 20.3
5,996 6,182 6,138 6,319 6,398 3.2
788 817 808 826 832 0.4
7,424 7,912 7,612 8,135 8,397 4.2
343 357 363 380 377 0.2
24,163 26,000 27,933 29,843 31,892 16.1
2,477 2,495 2,398 2,379 2,411 1.2
183,329 188,650 190,576 194,349 198,209 100
1 USD
1
74,291 55.2 77,237 58.2 80,487 57.0 93,570 60.3 98,488 100,298 100,991 58.4 104,583 104,000 105,068 106,751 106,890
2 JPY 32,036 23.8 30,336 22.9 30,732 21.8 36,675 23.6 35,726 37,569 34,764 20.1 35,699 35,770 34,518 33,823 35,049
3 SDR 9,136 6.8 1,762 1.3 2,208 1.6 2,688 1.7 6,290 6,382 6,240 3.6 6,223 6,178 6,154 6,100 5,982
4 GBP 1,301 1.0 1,409 1.1 1,339 0.9 973 0.6 969 964 888 0.5 891 848 828 843 793
5 EUR 10,310 7.7 10,868 8.2 11,309 8.0 10,204 6.6 9,776 9,944 9,411 5.4 8,862 8,571 8,458 8,318 7,706
6 CHF 529 0.4 486 0.4 464 0.3 405 0.3 428 418 380 0.2 374 362 367 362 339
7 IDR 6,145 4.6 9,496 7.2 13,847 9.8 9,634 6.2 16,433 17,247 17,560 10.2 18,773 20,570 22,813 27,020 21,022
8 Lainnya / Others 756 0.6 1,038 0.8 794 0.6 930 0.6 2,674 2,672 2,635 1.5 2,635 2,667 2,627 2,625 2,563
TOTAL 134,504 100 132,633 100 141,180 100 155,080 100 170,785 175,493 172,871 100 178,041 178,966 180,834 185,843 180,344
dummy d
2010 2009
Tabel I.3
2007 2006 2008 2005

16

dummy d
Posisi Utang Luar Negeri Indonesia Menurut Kreditor
2005
% % % % Oct Nov Dec % Jan Feb Mar Apr May
1. 97,449 72.5 99,704 75.2 103,907 73.6 117,792 76.0 125,622 128,931 125,993 72.9 128,441 128,160 127,460 127,250 128,161
Amerika / USA 12,125 9.0 12,477 9.4 13,084 9.3 16,834 10.9 20,392 20,348 20,247 11.7 21,994 21,844 21,874 21,869 21,850
Australia 1,271 0.9 1,202 0.9 1,271 0.9 1,324 0.9 1,485 1,439 1,430 0.8 1,469 1,517 1,520 1,410 1,397
Austria 1,700 1.3 1,772 1.3 1,828 1.3 1,602 1.0 1,624 1,643 1,534 0.9 1,490 1,439 1,411 1,387 1,292
Belanda / Netherland 9,009 6.7 11,795 8.9 13,841 9.8 13,365 8.6 13,729 16,677 15,781 9.1 15,271 15,421 15,279 15,198 15,118
Belgia / Belgium 599 0.4 490 0.4 629 0.4 409 0.3 485 503 464 0.3 475 473 573 568 530
Cina / China 677 0.5 735 0.6 828 0.6 1,167 0.8 3,407 1,544 1,569 0.9 1,626 1,636 1,690 1,711 1,725
Hongkong 1,756 1.3 2,876 2.2 2,993 2.1 3,424 2.2 3,119 3,155 3,312 1.9 3,318 2,945 2,860 2,878 2,863
Inggris / United Kingdom 3,744 2.8 3,819 2.9 3,178 2.3 2,460 1.6 3,389 3,380 3,218 1.9 3,117 3,124 3,040 3,006 3,037
Jepang / Japan 35,992 26.8 32,951 24.8 32,230 22.8 37,825 24.4 36,341 37,959 35,780 20.7 36,559 36,359 35,549 35,161 36,493
Jerman / Germany 5,169 3.8 5,035 3.8 5,380 3.8 4,631 3.0 4,288 4,324 4,072 2.4 3,980 3,860 3,824 3,795 3,607
Korea Selatan / South Korea 1,432 1.1 1,478 1.1 1,685 1.2 1,605 1.0 1,492 1,487 1,485 0.9 1,484 1,497 1,570 1,673 1,596
Perancis / France 2,786 2.1 2,631 2.0 2,759 2.0 2,821 1.8 3,332 3,375 3,183 1.8 3,133 3,068 2,924 2,889 2,757
Singapura / Singapore 13,948 10.4 13,884 10.5 15,806 11.2 20,016 12.9 21,074 20,983 22,338 12.9 22,545 22,999 22,956 23,258 23,469
Spanyol / Spain 617 0.5 592 0.4 562 0.4 553 0.4 554 548 533 0.3 531 528 528 527 517
Swiss / Switzerland 756 0.6 701 0.5 812 0.6 844 0.5 967 958 983 0.6 1,034 1,027 991 996 987
Amerika Lainnya / Other America 1,775 1.3 1,869 1.4 1,460 1.0 2,116 1.4 2,390 2,394 2,351 1.4 2,911 2,923 3,373 2,339 2,296
Eropa Lainnya / Other Europe 903 0.7 835 0.6 869 0.6 950 0.6 1,145 1,116 1,098 0.6 940 934 945 2,032 2,056
Asia Lainnya / Other Asia 1,181 0.9 1,970 1.5 1,895 1.3 2,369 1.5 2,486 2,614 2,571 1.5 2,553 2,700 2,712 2,712 2,753
Afrika / Africa 1,630 1.2 1,448 1.1 729 0.5 1,040 0.7 905 917 556 0.3 542 547 553 553 560
Oceania 3 0.0 37 0.0 54 0.0 45 0.0 46 50 52 0.0 58 53 51 50
375 0.3 1,108 0.8 2,014 1.4 2,391 1.5 2,971 3,516 3,436 2.0 3,411 3,266 3,237 3,239 3,214
Tabel I.4
Negara Pemberi Pinjaman /
Creditor's Country
Sindikasi - Negara-negara /
2006 2007 2008 2009
Jun Jul Aug Sep* Oct* %
128,172 130,326 131,664 132,674 134,195 67.7
21,781 21,767 21,780 21,814 21,777 11.0
1,389 1,422 1,389 1,417 1,441 0.7
1,258 1,339 1,295 1,347 1,365 0.7
14,891 15,096 15,189 14,990 15,204 7.7
551 578 592 617 599 0.3
2,100 2,081 2,097 2,097 2,391 1.2
2,543 2,635 2,582 2,567 2,481 1.3
3,000 3,019 3,005 3,018 3,020 1.5
37,062 38,281 39,763 40,138 41,253 20.8
3,457 3,629 3,503 3,690 3,818 1.9
1,563 1,581 1,581 1,556 1,583 0.8
2,663 3,093 3,033 3,145 3,204 1.6
23,518 23,276 23,234 23,755 23,649 11.9
511 515 512 516 519 0.3
999 1,012 1,010 995 1,017 0.5
2,233 2,322 2,359 2,370 2,377 1.2
2,101 2,162 2,177 2,207 2,267 1.1
2,775 2,887 2,929 2,903 2,598 1.3
522 521 517 443 457 0.2
46 48 45 44 42 43 0.0
3,207 3,064 3,073 3,047 3,131 1.6
2010

17

dummy d
Posisi Utang Luar Negeri Indonesia Menurut Kreditor
2005
2. 26,585 19.8 19,001 14.3 19,342 13.7 20,676 13.3 24,269 24,379 24,970 14.4 24,969 24,952 25,302 25,108 24,895
A.D.B. 9,158 6.8 9,574 7.2 10,464 7.4 11,206 7.2 10,817 10,887 11,233 6.5 11,299 11,301 11,718 11,619 11,571
I.B.R.D 8,107 6.0 7,421 5.6 6,822 4.8 6,964 4.5 7,535 7,500 7,871 4.6 7,809 7,783 7,748 7,693 7,636
I.D.A. 1,003 0.7 1,322 1.0 1,552 1.1 2,001 1.3 2,243 2,270 2,231 1.3 2,228 2,230 2,228 2,211 2,181
I.D.B. 204 0.2 397 0.3 232 0.2 256 0.2 297 300 315 0.2 323 380 376 377 368
I.F.A.D. 71 0.1 74 0.1 79 0.1 78 0.1 79 79 77 0.0 80 78 78 77
I.M.F. 7,806 5.8 - - - - - 0.0 3,143 3,189 3,093 1.8 3,083 3,033 3,009 2,987 2,920
N.I.B. 121 0.1 105 0.1 91 0.1 77 0.0 68 67 64 0.0 64 63 61 60
E.I.B. 116 0.1 109 0.1 102 0.1 94 0.1 88 88 86 0.0 84 84 84 84
- - - - - - - 0.0 - - - 0.0 - - - - -
3. 10,470 7.8 13,928 10.5 17,931 12.7 16,612 10.7 20,894 22,184 21,907 12.7 24,631 25,854 28,072 33,484 27,288
TOTAL (1+2+3) 134,504 100 132,633 100 141,180 100 155,080 100 170,785 175,493 172,871 100 178,041 178,966 180,834 185,843 180,344
24,847 24,905 24,847 25,139 25,203 12.7
11,552 11,528 11,559 11,567 11,575 5.8
7,608 7,529 7,486 7,616 7,568 3.8
2,190 2,248 2,230 2,281 2,315 1.2
363 373 367 385 420 0.2
75 75 77 81 83 83 0.0
2,921 3,014 2,989 3,074 3,108 1.6
60 57 57 56 54 54 0.0
84 82 79 79 79 79 0.0
- - - - - 0.0
30,310 33,419 34,065 36,535 38,811 19.6
183,329 188,650 190,576 194,349 198,209 100
dummy d
2010
Tabel I.4
Lainnya / Others
1
Organisasi Internasional /
International Organisations
Org. Internasional Lainnya /
Other Int'l Organisations
2006 2007 2008 2009

18

dummy d
Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Asal dan Kelompok Peminjam
External Debt Position of Indonesia by Original Maturity and Group of Borrower
Oct Nov Dec Jan Feb Mar Apr
Pemerintah / Government - - - - - - - - - - - -
Bank Sentral / Central Bank 1,587 2,009 2,977 782 4,469 4,877 4,709 5,287 6,323 6,933 9,214
Swasta / Private 9,435 10,199 15,676 19,706 17,939 18,639 19,341 20,302 19,952 19,481 20,588
Total 11,022 12,208 18,654 20,488 22,408 23,516 24,049 25,589 26,275 26,413 29,801
Pemerintah / Government 69,273 73,055 76,920 85,136 90,624 92,583 90,853 93,859 94,220 95,083 96,176
Bank Sentral / Central Bank 9,324 756 717 682 3,766 3,819 3,703 3,697 3,647 3,610 3,587
Swasta / Private 44,885 46,614 44,889 48,774 53,988 55,575 54,265 54,897 54,824 55,727 56,279
Total 123,482 120,424 122,527 134,592 148,377 151,977 148,821 152,452 152,691 154,420 156,042
Bank Sentral / Central Bank 10,911 2,765 3,695 1,465 8,235 8,697 8,412 8,984 9,970 10,543 12,800
Swasta / Private 54,321 56,813 60,565 68,480 71,927 74,214 73,606 75,199 74,776 75,207 76,867
TOTAL
1
134,504 132,633 141,180 155,080 170,785 175,493 172,871 178,041 178,966 180,834 185,843
993 1,362 1,460 1,487 1,559
3,967 4,609 4,726 6,091 7,254 8,161
20,527 20,842 22,374 20,903 21,605 21,718
24,494 26,444 28,462 28,454 30,346 31,438
95,372 96,578 99,304 99,999 101,763 103,987
3,524 3,517 3,613 3,592 3,668 3,707
56,954 56,789 57,272 58,531 58,572 59,077
155,850 156,884 160,189 162,121 164,003 166,771
95,372 97,571 100,666 101,459 103,250 105,546
7,491 8,126 8,338 9,683 10,922 11,868
77,481 77,632 79,645 79,434 80,177 80,795
180,344 183,329 188,650 190,576 194,349 198,209
dummy d
2007 2006
2009
2008
TOTAL
( 1 + 2 )
1. Utang Jangka Pendek /
Short Term Debt
1 tahun / Year
2. Utang Jangka Panjang /
Long Term Debt
> 1 tahun / Year
2005
Tabel I.5
2010

19

dummy d
Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Sisa dan Kelompok Peminjam
External Debt Position of Indonesia by Remaining Maturity and Group of Borrower
Oc
t Nov Dec Jan Feb Mar Apr
Bank Sentral / Central Bank 3,894 2,055 3,048 844 4,511 4,920 4,757 5,335 6,371 6,989 9,270
Swasta / Private 14,174 12,265 18,320 21,818 20,553 21,274 21,362 22,867 21,818 21,026 22,899
Total 23,838 20,641 27,493 29,512 30,750 32,111 31,673 33,761 33,686 33,102 37,098
Bank Sentral / Central Bank 7,018 710 646 620 3,723 3,777 3,656 3,649 3,599 3,554 3,530
Swasta / Private 40,147 44,548 42,245 46,661 51,374 52,940 52,244 52,332 52,958 54,181 53,968
Total 110,667 111,992 113,687 125,568 140,035 143,382 141,198 144,280 145,280 147,732 148,745
Bank Sentral / Central Bank 10,911 2,765 3,695 1,465 8,235 8,697 8,412 8,984 9,970 10,543 12,800
Swasta / Private 54,321 56,813 60,565 68,480 71,927 74,214 73,606 75,199 74,776 75,207 76,867
TOTAL
1
134,504 132,633 141,180 155,080 170,785 175,493 172,871 178,041 178,966 180,834 185,843
4,951 6,699 6,385 6,797 7,224 7,226
4,024 4,675 4,792 6,158 7,333 8,241
21,881 22,298 24,587 22,012 23,806 25,036
30,857 33,672 35,764 34,967 38,363 40,503
90,421 90,872 94,281 94,662 96,026 98,320
3,467 3,451 3,547 3,525 3,588 3,627
55,599 55,333 55,059 57,421 56,371 55,759
149,487 149,656 152,886 155,608 155,986 157,706
95,372 97,571 100,666 101,459 103,250 105,546
7,491 8,126 8,338 9,683 10,922 11,868
77,481 77,632 79,645 79,434 80,177 80,795
180,344 183,329 188,650 190,576 194,349 198,209
dummy d
2010
Tabel I.6
2008
2009
TOTAL
( 1 + 2 )
2007 2005 2006
Long Term Debt
> 1 tahun / Year
Short Term Debt
1 tahun / Year

20

dummy d
Penarikan Utang Luar Negeri Indonesia
1
External Debt Disbursements of Indonesia
Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr May J
1. Pemerintah dan Bank Sentral / Government and Central Bank 7,567 5,421 5,434 9,068 1,075 81 1,624 2,780 11,429 1,984 214 792 2,990 41 112
1.1. Pemerintah / Government 7,567 5,421 5,434 9,068 1,075 81 1,624 2,780 8,305 1,984 214 792 2,990 41 112
1.2. Bank Sentral / Central Bank - - - - - - - - 3,124 - - - - - -
2. Swasta / Private 16,222 23,256 27,833 37,081 3,606 4,386 4,026 12,018 35,915 2,740 3,520 3,351 9,611 3,242 4,053 3,
2.1. Bank 6,685 9,300 10,611 16,022 939 880 1,324 3,143 10,637 1,060 872 831 2,763 1,017 1,005 1,
2.2. Bukan Bank / Nonbank 9,537 13,955 17,222 21,059 2,668 3,505 2,702 8,875 25,277 1,680 2,648 2,521 6,848 2,224 3,048 2,
2.2.1. LKBB / Nonbank Financial Corporations 1,062 1,434 1,623 2,284 107 107 110 324 1,513 199 168 278 645 204 94
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 8,474 12,521 15,599 18,776 2,560 3,398 2,592 8,551 23,764 1,481 2,480 2,243 6,203 2,020 2,954 2,
TOTAL (1+2) 23,789 28,677 33,267 46,149 4,681 4,467 5,651 14,799 47,343 4,724 3,734 4,144 12,601 3,283 4,165 4
un Q2 Jul Aug Sep* Q3* Oct* Total*
167 320 31 89 270 390 106 3,806
167 320 31 89 270 390 106 3,806
- - - - - -
840 11,135 3,247 4,515 3,457 11,219 3,070 35,035
330 3,352 936 920 1,245 3,101 1,328 10,544
510 7,783 2,311 3,596 2,212 8,118 1,742 24,491
183 481 266 364 163 793 282 2,201
327 7,302 2,044 3,232 2,049 7,325 1,460 22,290
,007 11,455 3,278 4,604 3,727 11,609 3,177 38,841
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
du Belum termasuk realisasi penarikan PLN bilateral (Juni 2010) sebesar USD607,1 juta / Excluding external debt disbursement of June 2010 amounted USD607,1 million d
2010
2007
Tabel I.7
2005 2006 2008
2009

21

dummy d
Pembayaran Utang Luar Negeri Indonesia
1
Debt-Service Payment of Indonesia
Oc
t Nov Dec Q4 Total Jan Feb Mar Q1 Apr May Ju
1. 9,803 17,079 10,007 9,215 877 462 1,883 3,221 9,510 604 437 557 1,598 787 480 1,
- Pokok / Principal 7,024 14,130 6,367 6,405 599 305 1,537 2,441 6,742 341 313 301 954 505 332 1,
- Bunga / Interest 2,779 2,949 3,640 2,810 278 157 345 781 2,768 264 124 256 644 282 147
1.1. Pemerintah / Government 7,787 8,349 9,925 9,114 876 462 1,870 3,209 9,430 604 437 548 1,589 787 480 1,
- Pokok / Principal 5,385 5,761 6,322 6,334 598 305 1,527 2,430 6,674 341 313 294 947 505 332 1,
- Bunga / Interest 2,402 2,588 3,603 2,780 278 157 343 779 2,755 264 124 254 642 282 147
1.2. Bank Sentral / Central Bank 2,016 8,730 82 101 0 - 13 13 80 - - 10 10 0 -
- Pokok / Principal 1,639 8,369 45 71 0 - 11 11 68 - - 8 8 0 -
- Bunga / Interest 377 361 37 30 0 - 2 2 12 - - 2 2 0 -
2. 17,130 22,681 27,463 35,710 2,739 3,074 3,915 9,728 31,869 2,754 3,685 3,094 9,533 2,870 3,209 4,
- Pokok / Principal 15,722 21,271 25,082 33,781 2,549 2,951 3,640 9,140 30,245 2,616 3,521 2,950 9,087 2,678 3,101 3,
- Bunga / Interest 1,407 1,410 2,381 1,929 190 122 275 587 1,624 137 164 144 446 192 108
2.1. Bank 7,812 9,004 9,673 15,196 971 804 840 2,615 10,377 1,316 731 896 2,943 895 870 1,
- Pokok / Principal 7,591 8,912 9,574 15,090 961 795 832 2,587 10,286 1,315 731 890 2,937 889 862 1,
- Bunga / Interest 221 92 99 106 10 9 8 27 91 1 0 5 7 6 8 8
2.2. Bukan Bank / Non Bank 9,317 13,677 17,790 20,514 1,768 2,270 3,075 7,113 21,493 1,437 2,953 2,199 6,589 1,975 2,340 2,
- Pokok / Principal 8,131 12,359 15,508 18,691 1,589 2,157 2,808 6,553 19,960 1,301 2,790 2,060 6,150 1,789 2,239 2,
- Bunga / Interest 1,186 1,319 2,282 1,823 180 113 267 560 1,533 136 164 139 439 186 100
2.2.1 LKBB / Nonbank Financial Corporations 749 1,399 1,642 1,743 147 91 185 423 2,071 110 112 186 408 133 79
- Pokok / Principal 716 1,304 1,531 1,639 141 86 176 403 1,979 105 108 177 390 128 75
- Bunga / Interest 33 95 111 104 6 5 9 19 92 6 4 9 18 5 4 9
2.2.2 Perusahaan Bukan Lembaga Keuangan / Non Financial Corp. 8,568 12,279 16,148 18,771 1,622 2,178 2,890 6,690 19,421 1,327 2,842 2,013 6,181 1,842 2,261 2,
- Pokok / Principal 7,415 11,055 13,977 17,052 1,448 2,070 2,632 6,150 17,980 1,196 2,681 1,882 5,760 1,661 2,165 2,
- Bunga / Interest 1,153 1,224 2,171 1,719 174 108 258 540 1,441 131 160 130 421 181 96
TOTAL (1+2) 26,933 39,759 37,471 44,925 3,616 3,536 5,798 12,949 41,379 3,358 4,121 3,652 11,131 3,657 3,689 5,
- Pokok / Principal 22,747 35,400 31,450 40,187 3,148 3,256 5,177 11,581 36,988 2,957 3,833 3,251 10,041 3,183 3,433 4,
- Bunga / Interest 4,187 4,359 6,021 4,739 468 280 620 1,368 4,391 401 288 401 1,090 474 255
Tabel I.8
Pemerintah dan Bank Sentral / Government and Central Bank
Swasta / Private
2007 2005 2006 2008
2009
n Q2 Jul Aug Sep* Q3* Oct* Total*
352 2,619 593 388 594 1,574 647 6,438
056 1,893 344 271 270 885 410 4,143
296 725 249 117 324 689 236 2,295
338 2,604 593 388 581 1,561 646 6,400
043 1,881 344 271 259 874 410 4,112
294 724 249 117 321 687 236 2,289
14 15 - - 13 13 0 38
13 13 - - 11 11 0 31
2 2 - - 2 2 0 6
170 10,249 3,712 3,698 3,579 10,988 4,090 34,860
929 9,707 3,498 3,576 3,427 10,500 3,907 33,201
241 541 214 122 152 488 183 1,658
540 3,304 875 1,041 1,185 3,101 1,494 10,843
532 3,282 873 1,040 1,183 3,095 1,490 10,804
22 2 1 2 5 5 39
630 6,945 2,837 2,657 2,394 7,888 2,595 24,017
397 6,425 2,625 2,536 2,244 7,405 2,417 22,398
233 519 212 121 150 483 178 1,620
212 424 360 190 215 764 161 1,757
203 406 354 186 208 748 156 1,700
18 6 4 7 16 5 57
418 6,521 2,478 2,467 2,179 7,123 2,434 22,260
194 6,019 2,271 2,350 2,036 6,657 2,261 20,697
224 502 207 117 143 466 173 1,562
522 12,868 4,304 4,085 4,172 12,562 4,736 41,297
985 11,601 3,842 3,847 3,697 11,385 4,317 37,344
537 1,267 463 239 476 1,177 419 3,953
2010

22

dummy d
Rencana Pembayaran Utang Luar Negeri Indonesia
Debt-Service Payment Schedule of Indonesia
(Juta USD / Million of USD )
2010
1
Oct - Dec 2010
2
Jan - Sep 2011
3
1. Pemerintah dan Bank Sentral/ Government and Central Bank 8,182 2,453 5,209
- Pokok / Principal 5,602 1,764 3,264
- Bunga / Interest 2,580 689 1,945
1.1. Pemerintah / Government 8,127 2,432 5,135
- Pokok / Principal 5,555 1,747 3,202
- Bunga / Interest 2,572 685 1,933
1.2. Bank Sentral / Central Bank 56 22 74
- Pokok / Principal 48 17 62
- Bunga / Interest 8 4 12
2. Swasta / Private 19,267 7,543 10,918
- Pokok / Principal 17,083 6,872 9,504
- Bunga / Interest 2,184 671 1,414
2.1. Bank 3,355 1,882 1,680
- Pokok / Principal 3,291 1,862 1,641
2.2. Bukan Bank / Nonbank 15,912 5,661 9,239
- Pokok / Principal 13,792 5,010 7,863
- Bunga / Interest 2,120 651 1,376
2.2.1 LKBB / Non Bank Financial Corporations 1,609 232 1,116
- Pokok / Principal 1,578 224 1,085
2.2.2 Bukan Lembaga Keuangan / Non Financial Corp. 14,302 5,429 8,123
- Pokok / Principal 12,214 4,786 6,778
- Bunga / Interest 2,088 643 1,346
TOTAL (1+2) 27,449 9,997 16,128
- Pokok / Principal 22,686 8,636 12,768
- Bunga / Interest 4,763 1,360 3,359
1. Berdasarkan posisi ULN Desember 2009 / Based on external debt position as of December 2009
2. Berdasarkan posisi ULN September 2010 / Based on external debt position as of September 2010
Tabel I.9
Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD9,216 juta, ULN revolving sebesar USD6,012 juta dan kas & simpanan sebesar USD729 juta / Excluded debt-service
payment estimation of trade finance amounted to USD9,216 million, revolving loan amounted to USD6,012 million and currency & deposits amounted to USD729 million
(source : BoP-Q4, 2009)
Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD1,722 juta, ULN revolving sebesar USD3,105 juta dan kas & simpanan sebesar USD131 juta / Excluded debt-service
payment estimation of trade finance amounted to USD1,722 million, revolving loan amounted to USD3,105 million and currency & deposits amounted to USD131 million.

23

dummy d
2005 2006 2007 2008 2009 Q1-2010 Q2-2010 Q3-2010
8.2 9.2 13.2 13.2 13.9 14.6 14.4 15.6
17.7 15.6 19.5 19.0 18.3 18.3 18.4 19.7
31.7 28.7 32.8 39.7 36.4 36.8 34.6 35.1
68.6 48.5 48.3 57.1 47.9 46.1 44.1 44.3
17.3 25.0 19.4 18.1 23.1 21.2 23.1 20.6
- Rasio Utang terhadap Ekspor / Debt to Export Ratio 124.3 108.3 100.3 93.5 121.4 117.5 111.7 112.6
- Rasio Utang terhadap PDB / Debt to GDP Ratio 46.5 35.9 32.2 30.1 31.8 30.4 28.8 28.7
(Juta USD / Million USD )
2005 2006 2007 2008 2009 Q1-2010 Q2-2010 Q3-2010
34,724 42,586 56,920 51,639 66,105 71,823 76,321 86,551
- EXPORT GOODS AND SERVICES
1
108,252 122,493 140,772 165,796 142,417 153,909 164,170 172,606
289,485 369,351 438,329 515,557 544,350 594,102 636,468 678,309
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang /
Short Term Debt by Remaining Maturity to Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa /
Short Term Debt by Original to Reserve Ratio
Tabel I.10
(Dalam persen / Percentage)
- 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 Cadangan Devisa /
Short Term Debt by Remaining Maturity to Reserve Ratio
- Rasio Pembayaran Utang / Debt Service Ratio
1
- CADANGAN DEVISA / RESERVE
1
- GDP
1
1. Berdasarkan BOP Nov 2010 / Base on BOP Nov 2010

24


25

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

26

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)
Oct Nov Dec Jan Feb Mar Apr M
1. Pemerintah / Government 69,273 73,055 76,920 85,136 90,624 92,583 90,853 93,859 94,220 95,083 96,176 95,
- Bilateral 32,323 31,833 32,141 35,751 34,404 35,684 33,715 34,016 33,833 32,929 32,419 32,
- Multilateral 18,779 18,837 19,055 20,337 20,781 20,842 21,529 21,434 21,466 21,815 21,643 21,
- Fasilitas kredit ekspor / Export credit facility 11,626 11,220 10,983 10,553 10,067 10,247 9,508 9,473 9,332 9,172 9,046
- Komersial / Commercial 64 62 58 45 400 422 268 440 433 437 434
- Leasing 135 70 16 2 1 - - - - - - - - - - - -
- Obligasi / Bond 3,182 4,945 6,370 10,446 14,347 14,368 14,343 16,213 16,214 16,199 16,196 16,
- 3,163 6,089 8,298 8,001 10,625 11,020 11,489 12,282 12,942 14,532 16,437 15,
2. Bank Sentral / Central Bank 10,911 2,765 3,695 1,465 8,235 8,697 8,412 8,984 9,970 10,543 12,800
- Bilateral 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4
- Multilateral (IMF)
1
7,806 - - - 3,143 3,189 3,093 3,083 3,033 3,009 2,987
- Komersial / Commercial 1,280 750 713 678 618 626 606 610 610 597 596
- Obligasi / Bond 233 - - - - - - - - - - - - - - - -
- 1,503 2,002 2,971 772 4,458 4,866 4,700 5,280 6,316 6,927 9,208
- Kas dan Simpanan / Currency and Deposits 4 3 4 10 11 12 7 5 7 6 5 5 5 6
- Kewajiban Lain / Other Liabilities 80 4 2 1 0 0 1 1 0 0 0 2 2 1
TOTAL (1+2) 80,184 75,820 80,615 86,600 98,859 101,280 99,265 102,842 104,190 105,626 108,976 102,
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 SD
(equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.
2008
Surat berharga domestik yg dimiliki bukan penduduk /
Domestic securities owned b
ay Jun Jul Aug Sep Oct*
372 97,571 100,666 101,459 103,250 105,546
641 32,933 34,440 34,863 35,519 36,529
498 21,447 21,413 21,380 21,586 21,598
8,895 8,694 8,911 8,853 9,061 9,233
436 436 436 437 417 423
207 16,219 16,229 16,239 16,243 16,258
696 17,842 19,238 19,687 20,424 21,504
7,491 8,126 8,338 9,683 10,922 11,868
2,920 2,921 3,014 2,989 3,074 3,108
600 592 595 599 590 595
3,961 4,603 4,719 6,085 7,247 8,136
6 5 24
1 2 1
863 105,697 109,005 111,142 114,171 117,414
R1,98 billion
2. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
y non-resident
2
Surat Berharga Negara domestik yg dimiliki bukan penduduk /
Domestic Government Securities owned by non-resident
2009
Tabel II.1
2007 2005 2006
2010

27

Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi
External Debt Position of Government by Economic Sector
2005
1 1,846 2.7 1,755 2.4 1,641 2.1 1,615 1.9 1,502 1,530 1,784 2.0 1,795 1,801 1,771 1,753
2 424 0.6 623 0.9 662 0.9 804 0.9 792 810 776 0.9 789 788 769 764
3 2,593 3.7 2,387 3.3 2,415 3.1 2,659 3.1 2,377 2,478 2,291 2.5 2,337 2,306 2,211 2,160
4 7,232 10.4 6,607 9.0 6,157 8.0 6,838 8.0 5,574 5,720 5,473 6.0 5,543 5,467 5,329 5,256
5 10,669 15.4 10,277 14.1 10,049 13.1 11,145 13.1 11,901 12,280 12,251 13.5 12,394 12,284 12,002 11,822 1
6 1,158 1.7 1,036 1.4 955 1.2 960 1.1 864 886 821 0.9 833 835 812 790
7 3,477 5.0 3,144 4.3 2,897 3.8 2,723 3.2 2,510 2,550 2,368 2.6 2,357 2,382 2,306 2,271
8 12,771 18.4 18,137 24.8 22,581 29.4 27,214 32.0 34,795 35,305 34,555 38.0 37,135 37,796 39,868 41,584 4
9 13,274 19.2 13,509 18.5 13,730 17.9 15,252 17.9 15,258 15,543 15,463 17.0 15,526 15,538 15,306 15,164 1
10 15,827 22.8 15,580 21.3 15,833 20.6 15,926 18.7 15,051 15,481 15,072 16.6 15,149 15,023 14,710 14,613 1
TOTAL 69,273 100 73,055 100 76,920 100 85,136 100 90,624 92,583 90,853 100 93,859 94,220 95,083 96,176 9
2008 2009
Tabel II.2
2007 2006
Electricity, Gas & Water Works
ay Jun Jul Aug Sep Oct* %
1,751 1,765 1,788 1,799 1,823 1,854 1.8
767 779 791 802 834 857 0.8
2,184 2,193 2,247 2,255 2,262 2,305 2.2
5,274 5,366 5,488 5,572 5,672 5,851 5.5
1,928 12,013 12,562 12,650 12,827 13,088 12.4
801 798 810 819 826 815 0.8
2,211 2,185 2,254 2,229 2,279 2,352 2.2
0,849 43,031 44,649 45,162 45,926 46,935 44.5
5,077 15,176 15,440 15,498 15,822 16,091 15.2
4,530 14,265 14,639 14,673 14,978 15,398 14.6
5,372 97,571 100,666 101,459 103,250 105,546 100
2010

28

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang
External Debt Position of Government and Central Bank by Currency
2005
1. Pemerintah / Government 69,273 86.4 73,055 96.4 76,920 95.4 85,136 98.3 90,624 92,583 90,853 91.5 93,859 94,220 95,083 96,176 95,372
- USD 25,955 32.4 26,722 35.2 27,729 34.4 31,999 37.0 34,305 34,248 34,916 35.2 36,654 36,659 37,173 37,089 36,978
- JPY 27,024 33.7 25,764 34.0 25,945 32.2 31,224 36.1 29,843 31,353 29,363 29.6 30,125 30,125 29,049 28,493 29,285
- SDR 1,330 1.7 1,762 2.3 2,208 2.7 2,688 3.1 3,147 3,192 3,146 3.2 3,141 3,145 3,145 3,113 3,062
- GBP 1,295 1.6 1,370 1.8 1,279 1.6 835 1.0 897 892 818 0.8 821 781 762 775 729
- EUR 9,605 12.0 10,216 13.5 10,502 13.0 9,512 11.0 9,167 9,246 8,583 8.6 8,306 8,027 7,926 7,787 7,216
- CHF 423 0.5 405 0.5 379 0.5 360 0.4 355 360 322 0.3 316 307 312 306 287
- IDR 3,163 3.9 6,089 8.0 8,298 10.3 8,001 9.2 10,625 11,020 11,489 11.6 12,282 12,942 14,532 16,437 15,696
- Lainnya / Others 477 0.6 727 1.0 582 0.7 517 0.6 2,285 2,270 2,216 2.2 2,214 2,235 2,184 2,174 2,119
2. Bank Sentral / Central Bank 10,911 13.6 2,765 3.6 3,695 4.6 1,465 1.7 8,235 8,697 8,412 8.5 8,984 9,970 10,543 12,800 7,491
- USD 1,602 2.0 763 1.0 724 0.9 693 0.8 633 642 619 0.6 621 622 607 605 610
- SDR 7,806 9.7 - - - - - 0.0 3,143 3,189 3,093 3.1 3,083 3,033 3,009 2,987 2,920
- IDR 1,503 1.9 2,002 2.6 2,971 3.7 772 0.9 4,458 4,866 4,700 4.7 5,280 6,316 6,927 9,208 3,961
TOTAL (1+2) 80,184 100 75,820 100 80,615 100 86,600 100 98,859 101,280 99,265 100 102,842 104,190 105,626 108,976 102,863
2009
Tabel II.3
2007 2006 2008
Jun Jul Aug Sep Oct* %
97,571 100,666 101,459 103,250 105,546 89.9
36,778 36,906 36,881 37,031 36,965 31.5
29,901 30,873 31,627 31,931 32,904 28.0
3,075 3,168 3,149 3,245 3,290 2.8
721 747 739 753 759 0.6
6,926 7,376 7,066 7,553 7,781 6.6
284 296 301 315 313 0.3
17,842 19,238 19,687 20,424 21,504 18.3
2,044 2,061 2,008 1,998 2,030 1.7
8,126 8,338 9,683 10,922 11,868 10.1
602 606 610 600 624 0.5
2,921 3,014 2,989 3,074 3,108 2.6
4,603 4,719 6,085 7,247 8,136 6.9
105,697 109,005 111,142 114,171 117,414 100
2010

29

2005
1. Pemerintah / Government 69,273 86.4 73,055 96.4 76,920 95.4 85,136 98.3 90,624 92,583 90,853 91.5 93,859 94,220 95,083 96,176 95,372
47,330 59.0 48,130 63.5 49,568 61.5 56,798 65.6 59,218 60,720 57,834 58.3 60,143 59,812 58,736 58,095 58,178
Amerika / USA 6,573 8.2 8,022 10.6 9,122 11.3 12,858 14.8 16,155 16,142 16,027 16.1 17,880 17,862 17,859 17,856 17,845
Australia 867 1.1 839 1.1 876 1.1 822 0.9 909 903 869 0.9 858 852 857 866 844
Austria 1,587 2.0 1,660 2.2 1,711 2.1 1,530 1.8 1,518 1,531 1,427 1.4 1,383 1,334 1,309 1,286 1,192
Belanda / Netherland 1,602 2.0 1,968 2.6 2,165 2.7 1,949 2.3 1,930 1,925 1,827 1.8 1,758 1,702 1,668 1,624 1,501
Belgia / Belgium 309 0.4 318 0.4 310 0.4 261 0.3 257 262 234 0.2 227 219 218 214 192
Cina / China 62 0.1 82 0.1 234 0.3 380 0.4 404 404 409 0.4 421 426 431 431 431
Hongkong 9 0.0 6 0.0 3 0.0 1 0.0 - - - 0.0 - - - - -
Inggris / United Kingdom 1,788 2.2 1,815 2.4 1,664 2.1 1,136 1.3 1,152 1,149 1,039 1.0 1,041 1,001 982 993 948
Jepang / Japan 25,576 31.9 24,474 32.3 24,632 30.6 29,614 34.2 28,422 29,850 27,986 28.2 28,717 28,711 27,738 27,226 27,983
Jerman / Germany 3,806 4.7 3,840 5.1 3,814 4.7 3,452 4.0 3,207 3,243 3,015 3.0 2,938 2,846 2,823 2,785 2,610
Korea Selatan / South Korea 281 0.4 338 0.4 370 0.5 350 0.4 362 364 375 0.4 371 397 405 404 398
Perancis / France 2,506 3.1 2,558 3.4 2,574 3.2 2,544 2.9 2,894 2,936 2,719 2.7 2,668 2,604 2,586 2,556 2,431
Singapura / Singapore 140 0.2 111 0.1 100 0.1 84 0.1 219 228 224 0.2 225 213 213 208 208
Spanyol / Spain 613 0.8 591 0.8 558 0.7 551 0.6 548 547 532 0.5 528 526 525 524 513
Swiss / Switzerland 423 0.5 405 0.5 379 0.5 360 0.4 355 360 322 0.3 316 307 312 306 287
Amerika Lainnya / Other America 506 0.6 451 0.6 415 0.5 336 0.4 334 332 313 0.3 311 312 314 318 309
Eropa Lainnya / Other Europe 501 0.6 467 0.6 470 0.6 410 0.5 406 400 379 0.4 363 362 362 360 351
Asia Lainnya / Other Asia 181 0.2 184 0.2 171 0.2 154 0.2 141 140 134 0.1 134 133 132 132 131
Afrika / Africa - - - - - - 6 0.0 5 4 4 0.0 4 4 4 4 3 3 3 3 3 3
Oceania - - - - - - - 0.0 - - - 0.0 - - - - -
- - - - - - - 0.0 - - - 0.0 - - - - -
1.1 Negara Kreditor / Creditor's Country
97,571 100,666 101,459 103,250 105,546 89.9
58,282 60,016 60,392 61,240 62,443 53.2
17,785 17,776 17,766 17,753 17,742 15.1
825 850 835 871 878 0.7
1,157 1,236 1,192 1,273 1,289 1.1
1,473 1,572 1,511 1,601 1,634 1.4
190 203 197 212 217 0.2
436 426 425 425 460 0.4
- - - - - 0.0
910 936 928 941 945 0.8
28,565 29,515 30,228 30,561 31,515 26.8
2,455 2,583 2,455 2,610 2,726 2.3
391 394 390 391 388 0.3
2,338 2,746 2,689 2,808 2,857 2.4
205 206 207 200 199 0.2
505 509 507 511 515 0.4
284 296 301 315 313 0.3
299 301 297 301 300 0.3
335 337 335 338 338 0.3
126 126 126 125 126 0.1
0.0
- - - - - 0.0
- - - - - 0.0
2010 2009
Tabel II.4
2006 2007 2008

30

2005
18,779 23.4 18,837 24.8 19,055 23.6 20,337 23.5 20,781 20,842 21,529 21.7 21,434 21,466 21,815 21,643 21,49
A.D.B. 9,158 11.4 9,409 12.4 10,177 12.6 10,867 12.5 10,472 10,539 10,885 11.0 10,846 10,848 11,240 11,141 11,09
I.B.R.D 8,107 10.1 7,421 9.8 6,822 8.5 6,964 8.0 7,535 7,500 7,871 7.9 7,809 7,783 7,748 7,693 7,63
I.D.A. 1,003 1.3 1,322 1.7 1,552 1.9 2,001 2.3 2,243 2,270 2,231 2.2 2,228 2,230 2,228 2,211 2,18
I.D.B. 204 0.3 397 0.5 232 0.3 256 0.3 297 300 315 0.3 323 380 376 377 3
I.F.A.D. 71 0.1 74 0.1 79 0.1 78 0.1 79 79 77 0.1 80 78 78 77
N.I.B. 121 0.2 105 0.1 91 0.1 77 0.1 68 67 64 0.1 64 63 61 60
E.I.B 116 0.1 109 0.1 102 0.1 94 0.1 88 88 86 0.1 84 84 84 84
3,163 3.9 6,089 8.0 8,298 10.3 8,001 9.2 10,625 11,020 11,489 11.6 12,282 12,942 14,532 16,437 15,69
2. Bank Sentral / Central Bank 10,911 14 2,765 4 3,695 5 1,465 1.7 8,235 8,697 8,412 8.5 8,984 9,970 10,543 12,800 7,4
1,518 2 756 1 717 1 682 0.8 622 630 610 0.6 614 614 601 600 6
Amerika / USA 233 0 - 0 - 0 - 0.0 - - - 0.0 - - - - -
Hongkong 291 0 266 0 228 0 177 0.2 126 128 125 0.1 126 126 117 117 1
Singapore 989 1 484 1 485 1 501 0.6 492 498 481 0.5 484 484 480 479 4
Taiwan 5 0 5 0 5 0 4 0.0 4 4 4 0.0 4 4 4 4 4 4 4 4 4 4
7,806 10 - 0 - - - 0.0 3,143 3,189 3,093 3.1 3,083 3,033 3,009 2,987 2,92
I.M.F. 7,806 10 - 0 - - - 0.0 3,143 3,189 3,093 3.1 3,083 3,033 3,009 2,987 2,92
1,587 2 2,009 3 2,977 4 782 0.9 4,469 4,877 4,709 4.7 5,287 6,323 6,933 9,214 3,96
TOTAL (1+2) 80,184 100 75,820 100 80,615 100 86,600 100 98,859 101,280 99,265 100 102,842 104,190 105,626 108,976 102,86
1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident
2.1 Negara Kreditor / Creditor's Country
2.2 Organisasi Internasional /
International Or
8 21,447 21,413 21,380 21,586 21,598 18.4
4 11,073 11,049 11,081 11,087 11,078 9.4
6 7,608 7,529 7,486 7,616 7,568 6.4
1 2,190 2,248 2,230 2,281 2,315 2.0
68 363 373 367 385 420 0.4
75 75 77 81 83 83 0.1
60 57 57 56 54 54 0.0
84 82 79 79 79 79 0.1
6 17,842 19,238 19,687 20,424 21,504 18.3
91 8,126 8,338 9,683 10,922 11,868 10.1
04 596 599 603 594 599 0.5
- - - - - 0.0
18 119 120 121 111 112 0.1
82 473 475 478 479 484 0.4
0.0
0 2,921 3,014 2,989 3,074 3,108 2.6
0 2,921 3,014 2,989 3,074 3,108 2.6
7 4,609 4,726 6,091 7,254 8,161 7.0
3 105,697 109,005 111,142 114,171 117,414 100
2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident
ganisations
2.3 lainnya / others
2
1.2 Organisasi Internasional /
International Organisations
1.3 Lainnya / Others
1
2009
Tabel II.4
2006 2007 2008 2010

31

Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan
External Debt Position of Government by Purpose
Oc
t Nov Dec Jan Feb Mar Apr May
1. Program 10,606 11,417 12,782 16,461 17,030 17,432 17,648 18,685 18,703 18,920 18,765 18,942
- A.D.B 3,129 3,506 4,179 4,773 4,529 4,521 4,989 4,921 4,918 5,409 5,399 5,357
- I.B.R.D 1,411 1,779 2,225 3,294 3,828 3,828 3,991 4,685 4,685 4,685 4,685 4,685
- I.D.B - 200 - - - - - - - - - - - - - - -
- Jepang / Japan 6,066 5,861 6,304 8,122 8,098 8,507 8,095 8,505 8,527 8,254 8,110 8,330
- Perancis / France - - - 200 500 500 500 500 500 500 500 500
- Lainnya / Others - 71 74 73 75 76 74 74 73 72 71 70 7
2. Proyek / Project 52,488 50,604 49,471 50,228 48,622 49,762 47,373 46,679 46,362 45,432 44,777 44,528
- Amerika / U S A 3,558 3,077 2,752 2,412 2,191 2,178 2,063 2,056 2,038 2,035 2,032 2,021
- Jepang / Japan 19,510 18,613 18,328 21,493 19,941 20,939 19,512 19,823 19,793 19,109 18,744 19,270
- Jerman / Germany 3,806 3,840 3,814 3,452 3,207 3,243 3,015 2,938 2,846 2,823 2,785 2,610
- A.D.B 6,029 5,903 5,998 6,095 5,943 6,018 5,896 5,926 5,930 5,832 5,742 5,737
- I.B.R.D 6,696 5,642 4,597 3,671 3,707 3,672 3,881 3,124 3,098 3,063 3,008 2,951
- Lainnya / Others 12,890 13,529 13,982 13,107 13,632 13,712 13,006 12,812 12,656 12,571 12,466 11,938
3. Lainnya / Others 6,178 11,034 14,668 18,447 24,972 25,388 25,832 28,495 29,156 30,731 32,633 31,903
TOTAL (1+2+3) 69,273 73,055 76,920 85,136 90,624 92,583 90,853 93,859 94,220 95,083 96,176 95,372
2010 2009
Tabel II.5
2007 2005 2006 2008
Jun Jul Aug Sep Oct*
19,064 19,750 19,966 20,003 20,251
5,323 5,251 5,248 5,239 5,229
4,672 4,621 4,616 4,621 4,616
8,500 9,005 9,230 9,269 9,532
500 800 800 800 800
0 72 71 74 74
44,446 45,450 45,567 46,580 47,532
1,961 1,952 1,942 1,929 1,918
19,670 20,106 20,583 20,873 21,548
2,455 2,583 2,455 2,610 2,726
5,750 5,798 5,832 5,848 5,850
2,937 2,908 2,870 2,995 2,952
11,674 12,103 11,884 12,325 12,538
34,061 35,467 35,926 36,667 37,763
97,571 100,666 101,459 103,250 105,546

32

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifika
External Debt Position of Government and Central Bank by Creditor Category and Credit Term (International Classif
Oct Nov Dec Jan Feb Mar Apr M
1. 69,273 73,055 76,920 85,136 90,624 92,583 90,853 93,859 94,220 95,083 96,176 95,
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 60,934 59,903 60,087 64,564 62,061 63,574 62,798 61,985 61,795 61,145 60,406 60,
- Bilateral 42,155 41,066 41,033 44,227 41,280 42,731 41,269 40,551 40,329 39,330 38,762 39,
ODA 26,617 26,228 26,778 31,080 29,871 31,116 29,242 29,869 29,786 29,008 28,636 28,
Non ODA 15,538 14,838 14,255 13,147 11,409 11,615 12,027 10,682 10,543 10,322 10,127 10,
- Multilateral 18,779 18,837 19,055 20,337 20,781 20,842 21,529 21,434 21,466 21,815 21,643 21,
Concessional 1,863 2,264 3,779 6,056 7,897 7,940 8,630 4,955 4,957 4,954 4,919
Non Concessional 16,917 16,573 15,275 14,281 12,884 12,902 12,899 16,479 16,509 16,861 16,725 16,
1.2 Kreditor Swasta / Private Creditor 8,338 13,152 16,833 20,572 28,564 29,009 28,055 31,873 32,425 33,939 35,770 34,
- Bank Komersial / Commercial Banks 1,821 2,012 2,083 2,037 3,523 3,552 2,153 3,315 3,206 3,146 3,077
- Pemasok / Supplier's 172 106 82 88 68 69 70 64 64 61 60
- Pemegang Obligasi / Bonds Holders 3,182 4,945 6,370 10,446 14,347 14,368 14,343 16,213 16,214 16,199 16,196 16,
- 3,163 6,089 8,298 8,001 10,625 11,020 11,489 12,282 12,942 14,532 16,437 15,
2. Bank Sentral / Central Bank 10,911 2,765 3,695 1,465 8,235 8,697 8,412 8,984 9,970 10,543 12,800
2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 7,811 5 5 4 3,147 3,193 3,097 3,087 3,037 3,013 2,991
- Bilateral 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4
- Multilateral 7,806 - - - 3,143 3,189 3,093 3,083 3,033 3,009 2,987
2.2 Kreditor Swasta / Private Creditor 3,016 2,753 3,684 1,450 5,076 5,492 5,306 5,890 6,926 7,524 9,804
- Bank Komersial / Commercial Banks 1,280 750 713 678 618 626 606 610 610 597 596
- Pemegang Obligasi / Bonds Holders 233 - - - - - - - - - - - - - - - -
- 1,503 2,002 2,971 772 4,458 4,866 4,700 5,280 6,316 6,927 9,208
2.3 Kas dan Simpanan / Currency and Deposits 4 3 4 10 11 12 7 5 7 6 5 5 5 6 6 5
2.4 Kewajiban Lain / Other Liabilities 80 4 2 1 0 0 1 1 0 0 0 2 2 1 1 2 1
TOTAL (1+2) 80,184 75,820 80,615 86,600 98,859 101,280 99,265 102,842 104,190 105,626 108,976 102,
2006
Tabel II.6
Surat berharga domestik yg dimiliki bukan penduduk/
Domestic securities owned by non-resident
1
Surat Berharga Negara domestik yg dimiliki bukan penduduk /
Domestic Government Securities owned by non-resident
2005 2007
2009
2008
201
si Internasional)
ication)
ay Jun Jul Aug Sep Oct*
372 97,571 100,666 101,459 103,250 105,546
526 60,607 62,159 62,579 63,513 64,656
029 39,160 40,747 41,199 41,927 43,058
949 29,257 30,471 30,958 31,391 32,466
079 9,903 10,275 10,241 10,537 10,592
498 21,447 21,413 21,380 21,586 21,598
4,866 4,877 4,969 4,948 5,170 5,081
632 16,571 16,443 16,432 16,416 16,517
846 36,963 38,507 38,880 39,737 40,890
2,883 2,841 2,978 2,890 3,005 3,061
60 62 63 64 64 66
207 16,219 16,229 16,239 16,243 16,258
696 17,842 19,238 19,687 20,424 21,504
7,491 8,126 8,338 9,683 10,922 11,868
2,924 2,925 3,017 2,993 3,078 3,112
2,920 2,921 3,014 2,989 3,074 3,108
4,561 5,195 5,314 6,684 7,837 8,731
600 592 595 599 590 595
3,961 4,603 4,719 6,085 7,247 8,136
24
863 105,697 109,005 111,142 114,171 117,414
1. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
0

33

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen
External Debt Position of Government and Central Bank by Instruments
Oct No
v Dec Jan Feb Mar Apr May
1. Pemerintah / Government 69,273 73,055 76,920 85,136 90,624 92,583 90,853 93,859 94,220 95,083 96,176 95,372
- Perjanjian Pinjaman / Loan Agreement 63,094 62,021 62,253 66,689 65,652 67,195 65,021 65,364 65,064 64,352 63,543 63,469
- Surat Berharga Negara / Government Securities 6,178 11,034 14,668 18,447 24,972 25,388 25,832 28,495 29,156 30,731 32,633 31,903
2. Bank Sentral / Central Bank 10,911 2,765 3,695 1,465 8,235 8,697 8,412 8,984 9,970 10,543 12,800 7,49
- Perjanjian Pinjaman / Loan Agreement 9,091 756 717 682 622 630 610 614 614 601 600 60
- 1,736 2,002 2,971 772 4,458 4,866 4,700 5,280 6,316 6,927 9,208 3,9
- Kas dan Simpanan / Currency and Deposits 4 3 4 10 11 12 7 5 7 6 5 5
- Kewajiban Lain / Other Liabilities 80 4 2 1 3,144 3,189 3,095 3,084 3,033 3,010 2,987 2,9
TOTAL (1+2 ) 80,184 75,820 80,615 86,600 98,859 101,280 99,265 102,842 104,190 105,626 108,976 102,863
1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident
2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident
2009
2
Tabel II.7
2007 2005 2006 2008
Jun Jul Aug Sep Oct*
97,571 100,666 101,459 103,250 105,546
63,510 65,200 65,533 66,583 67,783
34,061 35,467 35,926 36,667 37,763
1 8,126 8,338 9,683 10,922 11,868
4 596 599 603 594 599
61 4,603 4,719 6,085 7,247 8,136
5 6 6 5 24
21 2,923 3,015 2,990 3,076 3,109
105,697 109,005 111,142 114,171 117,414
2010

34

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
1
External Debt Disbursements of Government and Central Bank (Domestic Classification)
Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr Ma
y Jun
1. Pemerintah / Government 7,567 5,421 5,434 9,068 1,075 81 1,624 2,780 8,305 1,984 214 792 2,990 41 112 167
- Bilateral 3,171 920 1,028 1,621 36 41 600 677 1,310 49 63 179 291 7 67 34
- Multilateral 1,705 1,910 2,361 2,854 1,022 30 1,005 2,057 2,849 33 96 579 707 32 24 85
- Fasilitas kredit ekspor / Export credit facility 596 660 620 514 12 1 9 22 208 35 35 26 96 3 18 48 6
- Komersial / Commercial - - - 3 4 10 10 24 52 6 21 8 35 - 3 -
- Obligasi / Bond 2,095 1,930 1,425 4,076 - - - - 3,886 1,860 - - 1,860 - - - - - -
2. Bank Sentral / Central Bank - - - - - - - - 3,124 - - - - - - - - - - - - -
- Multilateral (IMF) - - - - - - - - 3,124 - - - - - - - - - -
TOTAL (1+2) 7,567 5,421 5,434 9,068 1,075 81 1,624 2,780 11,429 1,984 214 792 2,990 41 112 167
Q2 Jul Aug Sep Q3 Oct* Total*
320 31 89 270 390 106 3,806
108 25 53 57 135 60 594
140 2 29 191 221 34 1,103
9 4 5 13 22 12 200
3 - 1 10 11 - 50
- - 1,860
-
- - -
320 31 89 270 390 106 3,806
2010 2009
2007
Tabel II.8
2006 2005 2008
Belum termasuk realisasi penarikan PLN bilateral (Juni 2010) sebesar USD607,1 juta / Excluding external debt disbursement of June 2010 amounted USD607,1 million

35

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
1
External Debt Disbursements of Government and Central Bank (International Classification)
Oct No
v Dec Q4 Total Jan Feb Mar Q1 Apr May Jun
1. Pemerintah / Government 7,567 5,421 5,434 9,068 1,075 81 1,624 2,780 8,305 1,984 214 792 2,990 41 112 167
- Bilateral 3,562 1,136 1,327 1,828 41 40 600 682 1,321 69 103 203 375 9 86 78
- Multilateral 1,705 1,910 2,361 2,854 1,022 30 1,005 2,057 2,849 33 96 579 707 32 24 85
- Bank Komersial / Commercial Banks 204 443 310 298 11 12 19 42 248 21 16 11 48 1 2 4 7 0
- Pemasok / Supplier's 1 1 11 12 - - - - - - - - - - - - - - - - - -
- Pemegang Obligasi / Bonds Holders 2,095 1,930 1,425 4,076 - - - - 3,886 1,860 - - 1,860 - - - -
2. Bank Sentral / Central Bank - - - - - - - - 3,124 - - - - - - - - - - - - -
- Multilateral (IMF) - - - - - - - - 3,124 - - - - - - - - - -
TOTAL (1+2) 7,567 5,421 5,434 9,068 1,075 81 1,624 2,780 11,429 1,984 214 792 2,990 41 112 167
2010 2009
Tabel II.9
2005 2006 2007 2008
320 31 89 270 390 106 3,806
173 29 58 69 157 62 766
140 2 29 191 221 34 1,103
2 10 12 10 77
-
- - - - 1,860
-
- - -
320 31 89 270 390 106 3,806
Belum termasuk realisasi penarikan PLN bilateral (Juni 2010) sebesar USD607,1 juta / Excluding external debt disbursement of June 2010 amounted USD607,1 million

36

1
Oct Nov Dec Q4 Total Jan Fe
b Mar Q1 Apr May Jun Q2 Jul Aug Sep Q3 Oct* Total*
,604 593 388 581 1,561 646 6,400
,881 344 271 259 874 410 4,112
724 249 117 321 687 236 2,289
,176 115 127 117 359 238 2,137
893 88 106 90 284 214 1,677
282 26 21 27 74 24 460
680 233 138 160 531 239 1,988
509 200 101 131 432 153 1,533
172 33 36 29 98 86 455
575 68 72 41 182 51 1,041
473 56 63 36 155 41 860
102 12 9 5 27 10 182
- - - - - - -
- - - - -
- - - - -
3 3 7 2 58
- 2 3 2 41
3 1 5 1 17
165 176 47 260 483 116 1,176
- - - - - - -
165 176 47 260 483 116 1,176
1. Pemerintah / Government 7,787 8,349 9,925 9,114 876 462 1,870 3,209 9,430 604 437 548 1,589 787 480 1,338 2
- Pokok / Principal 5,385 5,761 6,322 6,334 598 305 1,527 2,430 6,674 341 313 294 947 505 332 1,043 1
- Bunga / Interest 2,402 2,588 3,603 2,780 278 157 343 779 2,755 264 124 254 642 282 147 294
1.1 Bilateral 2,581 2,888 3,748 3,781 344 205 1,148 1,697 4,045 104 133 127 364 323 190 663 1
- Pokok / Principal 1,753 2,027 2,443 2,912 285 151 954 1,390 3,260 75 112 99 285 262 134 498
- Bunga / Interest 828 861 1,304 869 59 54 194 307 785 29 21 28 79 61 56 165
1.2 Multilateral 2,860 2,869 3,322 2,793 319 140 217 676 2,573 236 139 162 538 257 193 230
- Pokok / Principal 1,982 2,017 2,431 1,977 234 109 174 517 1,967 198 103 139 440 167 156 185
- Bunga / Interest 878 852 891 816 85 30 43 159 607 39 36 23 98 90 37 45
1.3 FKE / Export Credit Facility 2,117 2,027 2,367 1,938 94 51 503 647 1,801 88 81 65 234 87 46 442
- Pokok / Principal 1,562 1,478 1,388 1,417 77 44 397 518 1,418 68 71 52 191 73 42 358
- Bunga / Interest 554 549 979 520 17 7 105 129 383 20 10 13 44 13 4 84
1.4 Leasing 84 70 61 15 - 1 - 1 2 - - - - - - -
- Pokok / Principal 79 66 55 15 - 1 - 1 2 - - - - - - -
- Bunga / Interest 6 5 6 0 - 0 - 0 0 - - - - - - -
1.5 Komersial / Commercial 13 9 9 37 2 1 3 6 40 0 36 4 41 4 1 3 8 1
- Pokok / Principal 9 6 5 13 2 0 2 4 28 0 27 4 31 3 0 3 6 0
- Bunga / Interest 4 4 4 24 1 1 1 3 12 0 9 0 9 1 1 1 2 0
1.6 Obligasi / Bond 132 485 419 550 116 65 - 181 969 176 47 189 412 116 49 -
- Pokok / Principal - 167 - - - - - - - - - - - - - -
- Bunga / Interest 132 318 419 550 116 65 - 181 969 176 47 189 412 116 49 -
Tabel II.10
2006 2005
2010
2008
2009
2007

37

1
b Mar Q1 Apr May Jun Q2 Jul Aug Sep Q3 Oct* Total*
15 - - 13 13 0 38
13 - - 11 11 0 31
- - 2 2 0 6
0 - - - - 0 0
0 - - - - 0 0
0 - - - - 0 0
- - - - - - -
- - - - - - -
- - - - - - -
14 - - 13 13 - 37
13 - - 11 11 - 31
- - 2 2 - 6
- - - - - - -
- - - - - - -
- - - - - - -
,619 593 388 594 1,574 647 6,438
,893 344 271 270 885 410 4,143
725 249 117 324 689 236 2,295
2. Bank Sentral / Central Bank 2,016 8,730 82 102 0 - 13 13 80 - - 10 10 0 - 14
- Pokok / Principal 1,639 8,369 45 71 0 - 11 11 68 - - 8 8 0 - 13
- Bunga / Interest 377 361 37 30 0 - 2 2 12 - - 2 2 0 - 2 2
2.1 Bilateral 1 1 1 1 0 - - 0 1 - - - - 0 - -
- Pokok / Principal 0 0 0 0 0 - - 0 0 - - - - 0 - -
- Bunga / Interest 0 0 0 0 0 - - 0 0 - - - - 0 - -
2.2 Multilateral 1,422 7,897 - - - - - - - - - - - - - -
- Pokok / Principal 1,107 7,608 - - - - - - - - - - - - - -
- Bunga / Interest 315 289 - - - - - - - - - - - - - -
2.3 Komersial / Commercial 576 582 82 101 - - 13 13 80 - - 10 10 - - 14
- Pokok / Principal 532 528 45 71 - - 11 11 68 - - 8 8 - - 13
- Bunga / Interest 44 54 37 30 - - 2 2 12 - - 2 2 - - 2 2
2.4 Obligasi / Bond 18 251 - - - - - - - - - - - - - -
- Pokok / Principal - 233 - - - - - - - - - - - - - -
- Bunga / Interest 18 18 - - - - - - - - - - - - - -
T0TAL (1+2) 9,803 17,079 10,007 9,215 877 462 1,883 3,221 9,510 604 437 557 1,598 787 480 1,352 2
- Pokok / Principal 7,024 14,130 6,367 6,405 599 305 1,537 2,441 6,742 341 313 301 954 505 332 1,056 1
- Bunga / Interest 2,779 2,949 3,640 2,810 278 157 345 781 2,768 264 124 256 644 282 147 296
Tabel II.10
2006 2005
2010
2008
2009
2007

38

1
Oct No
v Dec Q4 Total Jan Feb Mar Q1 Apr May Jun
1. Pemerintah / Government 7,787 8,349 9,925 9,114 876 462 1,870 3,209 9,430 604 437 548 1,589 787 480 1,338
- Pokok / Principal 5,385 5,761 6,322 6,334 598 305 1,527 2,430 6,674 341 313 294 947 505 332 1,043
- Bunga / Interest 2,402 2,588 3,603 2,780 278 157 343 779 2,755 264 124 254 642 282 147 294
1.1 Bilateral 4,170 4,440 5,697 5,275 389 207 1,637 2,234 5,462 160 207 137 504 361 200 1,054
- Pokok / Principal 2,875 3,116 3,502 4,008 320 156 1,340 1,815 4,370 119 174 103 396 293 145 819
- Bunga / Interest 1,295 1,324 2,195 1,267 69 52 298 419 1,091 41 33 34 108 68 55 235
1.2 Multilateral 2,860 2,869 3,320 2,793 319 140 217 676 2,573 236 139 162 538 257 193 230
- Pokok / Principal 1,982 2,017 2,431 1,977 234 109 174 517 1,967 198 103 139 440 167 156 185
- Bunga / Interest 878 852 889 816 85 30 43 159 607 39 36 23 98 90 37 45
1.3 Bank Komersial / Commercial Banks 508 477 446 472 51 48 16 115 408 29 43 59 131 52 36 54
- Pokok / Principal 419 389 351 327 43 38 13 95 322 21 36 51 108 45 29 39
- Bunga / Interest 88 88 95 145 7 10 3 20 86 8 7 8 23 7 6 15
1.4 Pemasok / Suppliers's 117 78 45 24 1 2 - 3 18 4 0 - 4 1 2 -
- Pokok / Principal 109 72 38 22 1 2 - 3 16 3 0 - 4 1 2 -
- Bunga / Interest 8 6 6 2 0 0 - 0 2 1 0 - 1 0 0 -
1.5 Pemegang Obligasi / Bonds Holders 132 485 419 550 116 65 - 181 969 176 47 189 412 116 49 -
- Pokok / Principal - 167 - - - - - - - - - - - - - - -
- Bunga / Interest 132 318 419 550 116 65 - 181 969 176 47 189 412 116 49
2010
2008
2009
2007
Tabel II.11
2006 2005
2,604 593 388 581 1,561 646 6,400
1,881 344 271 259 874 410 4,112
724 249 117 321 687 236 2,289
1,615 160 183 120 463 276 2,858
1,256 126 155 91 372 244 2,268
358 34 28 28 91 32 590
680 233 138 160 531 239 1,988
509 200 101 131 432 153 1,533
172 33 36 29 98 86 455
141 19 20 41 80 14 366
113 15 15 37 66 13 300
28 4 5 4 14 2 67
3 4 0 - 4 1 12
3 3 0 - 4 1 11
0 1 0 - 1 0 1
165 176 47 260 483 116 1,176
- - - - -
165 176 47 260 483 116 1,176

39

1
Oc
t Nov Dec Q4 Total Jan Feb Mar Q1 Apr May Jun Q2 Jul Aug Sep Q3 Oct* Total*
15 - - 13 13 0 38
13 - - 11 11 0 31
- - 2 2 0 6
0 - - - - 0 0
0 - - - - 0 0
0 - - - - 0 0
- - - - - -
- - - - - -
- - - - - -
14 - - 13 13 - 37
13 - - 11 11 - 31
- - 2 2 - 6
- - - - - -
- - - - - -
- - - - - -
2,619 593 388 594 1,574 647 6,438
1,893 344 271 270 885 410 4,143
725 249 117 324 689 236 2,295
2. Bank Sentral / Central Bank 2,016 8,730 82 102 0 - 13 13 80 - - 10 10 0 - 14
- Pokok / Principal 1,639 8,369 45 71 0 - 11 11 68 - - 8 8 0 - 13
- Bunga / Interest 377 361 37 30 0 - 2 2 12 - - 2 2 0 - 2 2
2.1 Bilateral 1 1 1 1 0 - - 0 1 - - - - 0 - -
- Pokok / Principal 0 0 0 0 0 - - 0 0 - - - - 0 - -
- Bunga / Interest 0 0 0 0 0 - - 0 0 - - - - 0 - -
2.2 Multilateral 1,422 7,897 - - - - - - - - - - - - - - -
- Pokok / Principal 1,107 7,608 - - - - - - - - - - - - - - -
- Bunga / Interest 315 289 - - - - - - - - - - - - - - -
2.3 Bank Komersial / Commercial Banks 576 582 82 101 - - 13 13 80 - - 10 10 - - 14
- Pokok / Principal 532 528 45 71 - - 11 11 68 - - 8 8 - - 13
- Bunga / Interest 44 54 37 30 - - 2 2 12 - - 2 2 - - 2 2
2.4 Pemegang Obligasi / Bonds Holders 18 251 - - - - - - - - - - - - - - -
- Pokok / Principal - 233 - - - - - - - - - - - - - - -
- Bunga / Interest 18 18 - - - - - - - - - - - - - - -
T0TAL (1+2) 9,803 17,079 10,007 9,215 877 462 1,883 3,221 9,510 604 437 557 1,598 787 480 1,352
- Pokok / Principal 7,024 14,130 6,367 6,405 599 305 1,537 2,441 6,742 341 313 301 954 505 332 1,056
- Bunga / Interest 2,779 2,949 3,640 2,810 278 157 345 781 2,768 264 124 256 644 282 147 296
2010
2008
2009
2007
Tabel II.11
2006 2005

40

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
Debt-Service Payment Schedule of Government and Central Bank
2010
1
Oct - Dec 2010
2
Jan - Sep 2011
2
1. Pemerintah/ Government
3
8,127 2,432 5,135
- Pokok / Principal 5,555 1,747 3,202
- Bunga / Interest 2,572 685 1,933
1.1 Bilateral 3,047 1,185 1,711
1.2 Multilateral 2,313 627 1,504
1.3 FKE / Export Credit Facility 1,479 450 734
- Pokok / Principal 1,239 352 595
1.4 Leasing - - -
- Pokok / Principal - - -
- Bunga / Interest - - -
1.5 Komersial / Commercial 63 5 87
1.6 Obligasi / Bond 1,225 165 1,099
- Pokok / Principal - - -
- Bunga / Interest 1,225 165 1,099
2. Bank Sentral / Central Bank
4
56 22 74
TOTAL (1+2) 8,182 2,453 5,209
- Pokok / Principal 5,602 1,764 3,264
- Bunga / Interest 2,580 689 1,945
Tabel II.12
3. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic securities owned by non-resident
4. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk, kas & simpanan dan kewajiban lain kepada bukan penduduk/Excluded domestic securities owned by
non-resident, currency & deposit and other liabilities

41

Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium
External Debt Position Post Paris Club and Moratorium
Persetujuan Indikatif Komitmen Realisasi Pembayaran
Indicative Agreement Commitment Commitment Principal Re
1. Paris Club
Paris Club 1 (06/08/1998 - 31/03/2000) 4,560 570.8 570.8 231.
- ODA - 524.5 524.5 2
- Non ODA - 46.3 46.3
- Commercial - - -
Paris Club 2 (01/04/2000 - 31/03/2002) 5,800 7,229.2 7,229.2 1,591.
- ODA - 2,510.0 2,510.0 4
- Non ODA - 4,712.3 4,712.3 1,1
- Commercial - 6.9 6.9
Paris Club 3 (01/04/2002 - 31/12/2003) 5,407 7,496.2 7,496.2 403.
- ODA - 3,428.7 3,428.7
- Non ODA - 4,040.6 4,040.6 3
- Commercial - 26.9 26.9
Total ODA - 6,463.2 6,463.2 709.
Total Non ODA - 8,799.2 8,799.2 1,510.
Total Commercial - 33.8 33.8
2. Moratorium
- ODA - - -
- Non ODA - - -
- Commercial - - -
Total Moratorium - 0.0 0.0
Tabel II.13
Pokok Posisi per Okt 2010
paid Outstanding as of Oct 2010
1 339.7
12.5 311.9
18.5 27.8
- -
2 5,638.0
44.1 2,065.9
43.3 3,569.0
3.8 3.0
9 7,092.3
53.1 3,375.6
48.7 3,691.9
2.2 24.8
7 5,753.5
5 7,288.7
6.0 27.8
- -
- -
- -
0.0 0.0

42

Debt Swap Utang Luar Negeri Pemerintah
Debt Swap for Government Debt
Komitmen / Commitment
Juta (USD, Euro, dan poundsterling) Juta / Tanggal / Juta / Tgl. Penandatanganan / Jut
(million of USD, EUR & GBP) Million Date Million Signed date Mill
Jerman / Germany $1,419.0 143.6
Paris Club II 91.4
Paris Club III 106.8
- Debt Swap I (Pendidikan / Education) - 25.6 3-Dec-02 2
- Debt Swap II (Pendidikan / Education) - 23.0 8-Nov-04
- Debt Swap IIIa (UMKM/ Inv.of micro and SME's ) - 12.5 8-Nov-04 3
- Debt Swap IIIb (Lingkungan Hidup / Nature ) 12.5 8-Nov-04
- Debt Swap IV (Pendidikan / Education) - 20.0 18-Dec-06 2
- Debt Swap V (Kesehatan / Health) - 50.0 26-Sep-07 3
1
1
1
- Debt Swap VI (Lingkungan Hidup / Nature ) 20.0
Inggris / United Kingdom 200.0 13-Jun-02 - -
Perancis / France $65.0 27-Jun-03
Italia / Italy 5.8 9-Mar-05 3
1
2
$ 24.2 9-Mar-05 $ 16
$ 5.
$ 1
Amerika Serikat / United States $19.6 $ 22.0 30-Jun-09 $ 2.
Australia / Commonwealth of Australia AUD 37.5 AUD 75.0
Sumber / Sources :
Tabel II.14
MoU Perjanjian / Keterangan
a / Tgl. Persetujuan / Description
ion Approval date
5.6 5-Jul-07
.2 21-Sep-09
0.0 14-Jul-10
0.0
0.0 1-Dec-08
0.0 7-Sep-09
0.0 8-Jul-10

.9
.4 13-Nov-07
.5 27-Jul-09
.6
0 13-Nov-07
1.6 27-Jul-09
1 2009
- Kementerian Keuangan / Ministry of Finance
Agreement Realisasi / Realization

43

Obligasi Global Pemerintah Indonesia
Indonesian Global Bond
Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil/Yield
1
Series Maturity dalam juta USD dalam persen dalam persen
million of USD Percentage Percentage
INDO-06 2006 400 7.750 -
INDO-14 2014 1,000 6.750 6.850
INDO-15 2015 1,000 7.250 7.375
INDO-16 2016 900 7.500 7.625
INDO-35 2035 600 8.500 8.625
INDO-17 2017 1,000 6.875 7.000
INDO-35 (Reopening) 2035 1,000 8.500 7.375
INDO-37 2037 1,500 6.625 6.750
INDO-18 2018 1,000 6.875 6.950
INDO-38 2038 1,000 7.750 7.750
INDO-14 (Reopening) 2014 300 6.750 6.694
INDO-18 (Reopening) 2018 900 6.875 7.278
INDO-38 (Reopening) 2038 1,000 7.750 8.154
INDO-SNI 14 2014 650 8.800 8.800
INDO-14 GMTN 2014 1,000 10.375 10.500
INDO-19 GMTN 2019 2,000 11.625 11.750
INDO-RIJPY0719 2019 370 2.730 2.730
INDO-RI0320-GMTN 2020 2,000 5.875 6.000
1) Imbal hasil pada saat penerbitan / yield at issuance
Sumber / Sources :
Kementerian Keuangan /Ministry of Finance
2005
2007
2005
Tabel II.15
Tahun Penerbitan
Issued Year
1996
2005
2004
2008
2006
2008
2008
2006
2008
2008
2010
2009
2009
2009
2009
Bloomberg

44


45

External Debt of Private

46

1. Bank
1
7,797 8,459 9,934 11,583 9,292 9,874 9,530 10,716 10,289 10,313 11,605
- BUMN / State bank 1,676 1,872 485 1,395 1,227 1,278 1,720 1,475 1,601 1,491 1,415
- Swasta asing / Foreign bank 467 554 1,123 1,027 1,637 1,633 1,644 1,560 1,580 1,602 1,704
- Swasta campuran / Joint venture bank 1,419 1,226 1,380 2,935 2,390 2,411 2,246 2,312 2,304 2,285 2,396
- Swasta nasional / Private national bank 4,236 4,807 6,947 6,227 4,038 4,552 3,920 5,368 4,805 4,936 6,090
2. Bukan Bank / Nonbank 46,523 48,354 50,631 56,897 62,635 64,340 64,075 64,483 64,487 64,894 65,262
- BUMN / State company 2,649 2,902 3,458 3,023 4,878 6,511 6,441 6,446 6,622 6,616 6,708
- Swasta asing / Foreign company
2
4,112 5,760 7,035 6,200 6,827 7,020 7,191 7,395 7,005 6,924 6,756
- Swasta campuran / Joint venture company
2
17,969 16,333 16,849 22,647 26,659 26,738 25,816 25,997 25,749 26,336 26,475
- Swasta nasional / Private national company 21,794 23,359 23,289 25,026 24,270 24,071 24,627 24,645 25,110 25,019 25,323
2.1 LKBB / Nonbank Financial Corporations 2,329 2,017 2,114 3,891 2,897 3,688 3,066 3,174 3,234 3,360 3,507
- BUMN / State company - - - 1 143 143 143 163 162 192 242
- Swasta asing / Foreign company 66 36 33 0 0 0 0 0 0 0 0
- Swasta campuran / Joint venture company 1,576 1,264 1,192 1,900 1,954 2,020 1,985 2,064 2,125 2,200 2,179
- Swasta nasional / Private national company 687 717 889 1,990 800 1,526 938 947 948 969 1,087
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 44,194 46,337 48,517 53,005 59,738 60,651 61,009 61,310 61,253 61,534 61,755
- BUMN / State company 2,649 2,902 3,458 3,022 4,736 6,368 6,299 6,283 6,461 6,424 6,466
- Swasta asing / Foreign company 4,046 5,724 7,003 6,200 6,827 7,019 7,191 7,395 7,005 6,924 6,756
- Swasta campuran / Joint venture company 16,392 15,068 15,656 20,747 24,705 24,718 23,831 23,933 23,625 24,137 24,296
- Swasta nasional / Private national company 21,106 22,643 22,399 23,036 23,470 22,545 23,689 23,698 24,162 24,050 24,237
TOTAL (1+2) 54,321 56,813 60,565 68,480 71,926 74,214 73,606 75,199 74,776 75,207 76,867
1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities still preliminary figures.
2009
Tabel III.1
2007 2005 2006 2008
11,399 11,505 13,193 11,786 12,441 12,574
1,477 1,426 1,442 1,368 1,403 1,379
1,687 1,496 1,465 1,432 1,448 1,460
2,276 2,305 2,433 2,452 2,476 2,409
5,958 6,278 7,852 6,534 7,114 7,326
66,082 66,126 66,453 67,648 67,737 68,221
6,643 6,867 6,763 6,836 6,779 7,052
7,039 6,902 6,985 6,879 6,934 7,015
27,031 27,167 27,467 28,898 29,142 28,526
25,369 25,191 25,238 25,036 24,882 25,628
3,532 3,530 3,473 3,667 3,525 3,745
242 242 100 100 100 100
0 0 0 0 0 0
2,212 2,294 2,253 2,457 2,468 2,555
1,078 994 1,120 1,110 956 1,090
62,550 62,597 62,980 63,981 64,212 64,476
6,402 6,626 6,663 6,736 6,679 6,952
7,039 6,902 6,985 6,879 6,933 7,015
24,819 24,873 25,214 26,441 26,674 25,971
24,291 24,196 24,118 23,925 23,926 24,538
77,481 77,632 79,645 79,434 80,177 80,795
2. Pada 2005 terdapat revisi pengelompokan sebagian perusahaan non bank, yang sebelumnya dicatat pada kelompok perusahaan asing menjadi perusahaan campuran / In 2005, some of non bank corporation had been revised and recorded as joint venture company instead of foreign company.
2010

47

Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi
External Debt Position of Private by Economic Sector
1
961 1.8 1,709 3.0 3,079 5.1 3,671 5.4 4,093 4,164 4,063 5.5 4,118 4,484 4,536 4,479 4,
2 4,352 8.0 5,090 9.0 6,176 10.2 8,010 11.7 11,261 10,932 12,103 16.4 12,199 11,583 11,619 11,701 11
3 17,990 33.1 18,389 32.4 18,218 30.1 20,142 29.4 19,806 19,671 19,336 26.3 19,574 19,424 19,109 19,034 19
4
5,971 11.0 6,522 11.5 7,614 12.6 7,212 10.5 8,375 10,101 9,707 13.2 9,738 10,331 10,636 10,668 10
5 218 0.4 220 0.4 238 0.4 209 0.3 302 303 291 0.4 287 265 254 255
6
1,480 2.7 2,054 3.6 2,066 3.4 3,136 4.6 3,179 3,489 3,744 5.1 3,970 3,723 3,661 3,560 3,
7 2,177 4.0 2,498 4.4 3,262 5.4 4,142 6.0 5,083 4,991 4,739 6.4 4,751 4,601 5,072 5,051 5,
8
12,160 22.4 12,914 22.7 14,819 24.5 18,362 26.8 16,380 17,085 15,981 21.7 17,233 16,834 16,906 18,372 18
9 217 0.4 467 0.8 466 0.8 329 0.5 303 316 400 0.5 380 384 395 676
10 8,793 16.2 6,951 12.2 4,628 7.6 3,268 4.8 3,144 3,161 3,242 4.4 2,950 3,147 3,020 3,071 2,
TOTAL 54,321 100 56,813 100 60,565 100 68,480 100 71,926 74,214 73,606 100 75,199 74,776 75,207 76,867 77
2008
Electricit
ay Jun Jul Aug Sep* Oct* %
502 4,383 4,581 4,536 4,536 4,424 5.5
,648 11,421 11,297 11,438 11,480 11,145 13.8
,024 19,075 19,106 19,126 19,363 19,274 23.9
,998 11,460 11,541 12,270 12,365 12,668 15.7
229 230 294 294 303 250 0.3
678 3,564 3,245 2,916 2,907 2,897 3.6
465 5,487 5,752 6,179 5,916 5,977 7.4
,271 18,411 20,096 18,820 19,352 19,672 24.3
680 694 688 688 695 696 0.9
986 2,905 3,046 3,168 3,260 3,793 4.7
,481 77,632 79,645 79,434 80,177 80,795 100
y, Gas & Water Works
Keuangan, Persewaan & Jasa Keuangan
1
2010
Tabel III.2
2007 2006 2005 2009

48

Posisi Utang Luar Negeri Swasta Menurut Mata Uang
External Debt Position of Private by Currency
1 USD
1
46,734 86.0 49,753 87.6 52,034 85.9 60,878 88.9 63,550 65,408 65,456 88.9 67,308 66,720 67,288 69,058 69,302
2 JPY 5,012 9.2 4,572 8.0 4,787 7.9 5,451 8.0 5,882 6,216 5,401 7.3 5,573 5,646 5,469 5,330 5,763
3 GBP 5 0.0 39 0.1 61 0.1 138 0.2 72 72 70 0.1 71 67 66 67 63
4 EUR 704 1.3 652 1.1 807 1.3 692 1.0 610 697 829 1.1 557 544 532 531 489
5 CHF 106 0.2 81 0.1 85 0.1 45 0.1 73 58 59 0.1 57 56 55 55 53
6 IDR 1,479 2.7 1,405 2.5 2,578 4.3 862 1.3 1,350 1,361 1,371 1.9 1,211 1,313 1,355 1,375 1,366
7 Lainnya / Others 279 0.5 311 0.5 213 0.4 413 0.6 389 401 419 0.6 422 431 443 451 444
TOTAL 54,321 100 56,813 100 60,565 100 68,480 100 71,926 74,214 73,606 100 75,199 74,776 75,207 76,867 77,481
1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara /
2009
Tabel III.3
2007 2005 2006 2008
68,823 70,237 69,252 69,913 70,176 86.9
6,034 6,265 6,953 6,991 7,233 9.0
67 70 69 73 73 0.1
498 536 546 582 616 0.8
59 61 62 65 64 0.1
1,719 2,043 2,161 2,172 2,251 2.8
432 434 390 381 381 0.5
77,632 79,645 79,434 80,177 80,795 100
Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.
2010

49

Posisi Utang Luar Negeri Swasta Menurut Kreditor
External Debt Position of Private by Creditor
% % % % Oct Nov Dec % Jan Feb Mar Apr
1. 48,601 89.5 50,819 89.4 53,622 88.5 60,312 88.1 65,782 67,580 67,549 91.8 67,685 67,734 68,123 68,555
Amerika / USA 5,319 9.8 4,455 7.8 3,963 6.5 3,977 5.8 4,237 4,206 4,220 5.7 4,114 3,982 4,015 4,012
Australia 404 0.7 362 0.6 395 0.7 502 0.7 575 536 561 0.8 611 664 663 545
Austria 114 0.2 112 0.2 117 0.2 72 0.1 106 112 107 0.1 106 105 102 101
Belanda / Netherland 7,407 13.6 9,827 17.3 11,676 19.3 11,416 16.7 11,800 14,751 13,954 19.0 13,513 13,719 13,611 13,573
Belgia / Belgium 290 0.5 171 0.3 319 0.5 148 0.2 228 241 230 0.3 248 254 355 354
Cina / China 616 1.1 653 1.1 594 1.0 787 1.1 3,003 1,141 1,160 1.6 1,206 1,210 1,258 1,279
Hongkong 1,456 2.7 2,604 4.6 2,762 4.6 3,246 4.7 2,993 3,028 3,186 4.3 3,192 2,819 2,743 2,761
Inggris / United Kingdom 1,955 3.6 2,003 3.5 1,514 2.5 1,325 1.9 2,237 2,231 2,180 3.0 2,076 2,123 2,058 2,012
Jepang / Japan 10,416 19.2 8,477 14.9 7,598 12.5 8,211 12.0 7,919 8,109 7,795 10.6 7,842 7,648 7,811 7,935
Jerman / Germany 1,363 2.5 1,195 2.1 1,566 2.6 1,180 1.7 1,081 1,080 1,057 1.4 1,041 1,014 1,001 1,009
Korea Selatan / South Korea 1,151 2.1 1,140 2.0 1,315 2.2 1,256 1.8 1,130 1,123 1,110 1.5 1,113 1,100 1,166 1,270
Perancis / France 279 0.5 72 0.1 186 0.3 276 0.4 438 438 464 0.6 465 464 338 333
Singapura / Singapore 12,819 23.6 13,289 23.4 15,221 25.1 19,431 28.4 20,362 20,257 21,633 29.4 21,837 22,301 22,264 22,572
Spanyol / Spain 3 0.0 1 0.0 4 0.0 2 0.0 6 2 1 0.0 3 2 4 3
Swiss / Switzerland 332 0.6 296 0.5 433 0.7 484 0.7 613 598 661 0.9 718 720 679 689
Amerika Lainnya / Other America 1,269 2.3 1,418 2.5 1,044 1.7 1,780 2.6 2,057 2,062 2,038 2.8 2,601 2,611 3,058 2,021
Eropa Lainnya / Other Europe 402 0.7 367 0.6 399 0.7 540 0.8 740 716 719 1.0 576 571 584 1,672
Asia Lainnya / Other Asia 995 1.8 1,781 3.1 1,719 2.8 2,211 3.2 2,341 2,470 2,433 3.3 2,415 2,563 2,576 2,576
Afrika / Africa 1,630 3.0 1,448 2.5 729 1.2 1,034 1.5 900 913 552 0.8 538 543 549 549
Oceania 3 0.0 37 0.1 54 0.1 45 0.1 46 50 52 0.1 58 53 51 50
375 0.7 1,108 2.0 2,014 3.3 2,391 3.5 2,971 3,516 3,436 4.7 3,411 3,266 3,237 3,239
2. - - 164 0.3 287 0.5 339 0.5 345 348 348 0.5 453 453 477 478
A.D.B. - - 164 0.3 287 0.5 339 0.5 345 348 348 0.5 453 453 477 478
- - - - - - - - - - - 0.0 - - - -
3. 5,720 10.5 5,830 10.3 6,656 11.0 7,829 11.4 5,800 6,286 5,709 7.8 7,062 6,590 6,607 7,834
TOTAL (1+2+3) 54,321 100 56,813 100 60,565 100 68,480 100 71,926 74,214 73,606 100 75,199 74,776 75,207 76,867
2008 2009
Tabel III.4
2005 2007
Lainnya / others
1
2006
Organisasi Internasional Pemberi Pinjaman /
International Or
May Jun Jul Aug Sep* Oct* %
69,379 69,294 69,711 70,669 70,841 71,153 88.1
4,004 3,996 3,991 4,014 4,062 4,035 5.0
553 564 572 554 546 563 0.7
100 101 103 103 74 76 0.1
13,616 13,418 13,525 13,678 13,389 13,571 16.8
338 361 375 395 405 382 0.5
1,293 1,663 1,655 1,672 1,671 1,931 2.4
2,745 2,424 2,514 2,461 2,457 2,369 2.9
2,090 2,090 2,083 2,078 2,078 2,075 2.6
8,510 8,497 8,766 9,535 9,577 9,738 12.1
997 1,002 1,045 1,047 1,080 1,092 1.4
1,198 1,172 1,187 1,192 1,165 1,195 1.5
326 325 348 344 337 348 0.4
22,779 22,840 22,595 22,549 23,076 22,967 28.4
4 6 7 4 5 4 0.0
700 715 716 709 680 704 0.9
1,987 1,935 2,020 2,062 2,069 2,077 2.6
1,705 1,767 1,825 1,841 1,869 1,929 2.4
2,618 2,645 2,757 2,800 2,774 2,469 3.1
557 518 517 513 440 453 0.6
46 48 45 44 42 43 0.1
3,214 3,207 3,064 3,073 3,047 3,131 3.9
477 479 479 479 479 496 0.6
477 479 479 479 479 496 0.6
- - - - - - 0.0
7,625 7,859 9,455 8,286 8,858 9,146 11.3
77,481 77,632 79,645 79,434 80,177 80,795 100
2010
ganisations
Org. Internasional Lainnya /
Other Int'l Organisations
Negara Pemberi Pinjaman /
Creditor's Country

50

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor
1
External Debt Position of Private by Group of Creditors
1. Bank 24,838 26,862 26,649 31,112 32,216 32,675 33,942 33,834 33,731 33,032 33,559
- Bank Induk / Parent bank 788 1,246 1,700 2,501 2,855 2,880 2,706 2,680 2,697 2,642 2,862
- Bank Afiliasi / Affiliated bank 612 584 110 26 27 29 24 29 23 24 25
- Lainnya / Other 23,439 25,032 24,838 28,584 29,334 29,767 31,213 31,124 31,011 30,367 30,672
2. LKBB / Nonbank Financial Corporations 8,246 7,169 8,838 9,354 10,928 11,811 11,811 11,596 11,825 11,778 10,527
- Perusahaan Induk / Parent company 838 797 1,122 1,991 1,680 1,656 1,964 2,062 2,056 2,631 2,712
- Perusahaan Afiliasi / Affiliated company 1,705 1,240 670 964 850 3,724 3,576 3,544 3,801 1,786 419
- Lainnya / Other 5,703 5,133 7,046 6,400 8,397 6,431 6,271 5,990 5,968 7,361 7,396
3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 15,517 16,952 18,423 20,185 22,983 23,441 22,143 22,708 22,630 23,790 24,947
- Perusahaan Induk / Parent company 4,625 4,539 5,751 7,461 7,533 7,957 7,493 7,726 8,206 8,052 8,493
- Perusahaan Afiliasi / Affiliated company 1,406 3,445 5,322 5,587 7,355 7,347 7,393 7,412 7,076 9,246 10,172
- Lainnya / Other 9,486 8,968 7,349 7,136 8,095 8,137 7,257 7,570 7,348 6,491 6,282
TOTAL (1+2) 48,601 50,983 53,909 60,651 66,126 67,928 67,896 68,137 68,187 68,600 69,033
2009
Tabel III.5
2007 2005 2006 2008
33,551 33,293 33,600 34,434 34,693 34,867
3,033 2,871 2,877 2,898 2,893 2,758
23 13 11 9 7 5
30,494 30,409 30,711 31,527 31,793 32,104
10,628 10,714 10,857 10,878 10,975 11,080
2,964 3,180 3,237 3,302 3,441 3,541
415 46 35 36 35 35
7,248 7,487 7,585 7,540 7,499 7,503
25,677 25,765 25,733 25,836 25,652 25,703
8,842 8,682 9,255 8,929 9,338 9,450
10,639 10,989 10,328 10,786 10,150 10,377
6,196 6,095 6,150 6,122 6,164 5,876
69,856 69,773 70,190 71,148 71,320 71,649
2010

51

Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
External Debt Position of Private Related Direct Investment by Economic Sector
1. Perusahaan Induk / Parent Company 4,949 4,676 6,688 8,226 8,296 8,694 7,547 8,882 9,345 9,707 10,098
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 8 146 710 795 714 752 703 701 881 876 889
Pertambangan & Penggalian / Mining & Drilling 559 392 653 636 861 878 887 879 734 753 1,015
Industri Pengolahan / Manufacturing 1,702 1,619 2,704 3,722 3,542 3,596 3,376 3,735 3,767 3,608 3,652
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 805 564 559 289 408 402 409 414 415 420 429
Bangunan / Housing & Building 47 29 35 68 164 166 155 150 121 112 112
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 70 274 255 1,026 616 615 588 666 1,053 1,116 1,105
Pengangkutan & Komunikasi /Transport & Communication 53 212 303 434 920 1,142 486 1,132 1,188 1,649 1,727
Keuangan, Persewaan & Jasa Keuangan / Financial, Leasing and Financial Services 383 411 668 787 793 860 649 913 893 882 879
Jasa-jasa / Services 56 127 138 138 118 117 133 133 133 133 132
Sektor Lain / Other Sectors 1,266 901 663 331 160 165 160 158 161 157 158
2. Perusahaan Afiliasi / Affiliated Company 2,151 4,560 5,949 6,547 8,205 11,070 10,956 10,956 10,877 11,022 10,577
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 63 144 276 303 196 212 211 214 207 241 220
Pertambangan & Penggalian / Mining & Drilling 370 341 281 669 846 2,717 2,994 2,995 2,963 3,122 2,775
Industri Pengolahan / Manufacturing 797 882 1,014 1,733 1,716 1,527 1,429 1,447 1,654 1,675 1,644
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works - 1,000 2,275 2,275 3,174 4,418 4,143 4,143 4,426 4,426 4,426
- 1 3 - - - - - - - - -
119 112 154 177 906 944 928 938 409 341 322
580 959 1,478 800 779 715 712 681 681 681 653
41 372 398 487 485 433 433 433 433 433 433
9 121 64 64 55 55 55 55 55 55 55
173 629 5 39 50 51 52 52 50 50 50
TOTAL (1+2) 7,100 9,236 12,636 14,773 16,501 19,764 18,503 19,838 20,223 20,729 20,675
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pengangkutan & Komunikasi / Transport & Communication
Keuangan, Persewaan & Jasa Keuangan / Financial, Leasing and Financial Services
2006 2007
2009
2008
Tabel III.6
2005
10,675 10,657 11,274 10,979 11,551 11,689
880 845 963 989 1,036 932
701 742 1,066 731 1,191 1,229
3,716 3,757 3,817 3,882 4,029 3,997
615 616 631 640 641 643
185 185 177 177 185 202
1,092 1,091 1,061 918 877 880
2,123 2,168 2,264 2,342 2,285 2,302
1,090 993 992 998 1,000 1,193
132 115 115 115 114 114
142 146 187 188 192 197
11,042 11,024 10,362 10,820 10,185 10,412
258 176 194 163 163 163
2,960 2,928 2,306 2,652 2,217 2,409
1,677 1,667 1,645 1,644 1,644 1,644
4,419 4,419 4,419 4,411 4,411 4,411
- - - - -
381 362 357 157 157 157
931 931 903 1,251 1,053 1,053
310 434 434 434 434 246
55 55 55 55 55 55
52 52 50 52 50 274
21,717 21,682 21,637 21,799 21,736 22,101
2010

52

Posisi Utang Luar Negeri Swasta Menurut Instrumen
1. Bank 7,797 8,459 9,935 11,583 9,292 9,874 9,530 10,716 10,289 10,313 11,605
- Perjanjian Pinjaman / Loan Agreement 1,321 1,708 1,229 2,514 3,071 3,042 2,853 2,874 2,867 2,807 2,889
- Surat Utang / Debt Securities 2,709 2,835 4,119 3,126 2,277 2,403 2,894 2,608 2,754 2,726 2,764
Obligasi / Bond 545 400 100 - - - - - - 0 0
Bankers' Acceptance 1,688 1,632 2,699 2,282 1,770 1,856 2,378 2,087 2,237 2,198 2,143
Surat-surat Berharga Lainnya / Others Securities 476 804 1,320 845 507 547 516 521 517 527 621
- Utang Lainnya / Other Loan 2,032 1,655 1,580 1,980 778 1,170 792 1,144 1,358 1,221 1,249
- 15 30 50 28 32 32 33 32 33 34 23
- 1,721 2,232 2,956 3,936 3,134 3,228 2,959 4,057 3,278 3,526 4,680
2. Bukan Bank / Nonbank 46,523 48,354 50,631 56,897 62,635 64,340 64,075 64,483 64,487 64,894 65,262
SPV / Special Purpose Vehicle - 1,281 3,085 3,939 6,204 9,221 8,799 8,705 9,956 9,417 9,438
* Obligasi/ Bond - 1,281 3,085 3,939 6,204 9,221 8,799 8,705 9,956 9,417 9,438
Bukan SPV / Non Special Purpose Vehicle 37,737 37,032 38,158 42,631 44,993 43,520 43,753 43,829 42,519 43,919 44,211
Obligasi / Bond 5,375 6,581 5,686 5,741 6,853 7,001 6,963 7,481 7,371 6,955 6,908
Commercial Paper 31 156 - 21 13 13 4 4 4 4 4
Floating Rate Notes 234 137 344 281 237 237 237 174 174 197 214
Medium Term Notes 42 36 - 126 121 120 141 141 151 153 96
Promissory Notes 97 10 - 337 372 368 362 375 380 395 394
Surat-surat Berharga Lainnya / Others Securities 180 322 456 306 451 448 445 460 458 388 401
- Utang Dagang / Trade Credit 673 757 813 1,514 1,451 1,479 1,374 1,425 1,463 1,479 1,510
- Utang Lainnya / Other Loan 189 128 17 113 84 75 72 63 91 161 203
- 1,965 1,914 2,073 1,886 1,856 1,856 1,926 1,828 1,921 1,827 1,883
2009
2008
11,399 11,505 13,193 11,786 12,441 12,574
2,892 2,652 2,683 2,759 2,838 2,741
2,746 2,756 2,840 2,642 2,635 2,622
0 0 0 - 1 -
2,140 2,103 2,205 2,067 2,147 2,147
606 653 635 575 487 475
1,092 1,098 2,039 1,047 1,171 1,180
23 23 51 61 63 67
4,646 4,976 5,579 5,276 5,733 5,963
66,082 66,126 66,453 67,648 67,737 68,221
54,579 54,720 54,986 56,047 55,986 56,447
9,545 9,488 9,205 9,354 9,156 9,492
9,545 9,488 9,205 9,354 9,156 9,492
45,034 45,232 45,781 46,693 46,830 46,956
7,938 7,958 7,917 8,040 8,050 8,064
6,743 6,761 6,729 6,755 6,754 6,767
4 3 3 3 3 3
214 214 208 208 208 208
219 199 204 315 316 316
394 396 399 395 387 390
364 385 373 365 381 380
1,495 1,537 1,606 1,573 1,718 1,685
206 149 158 87 93 90
1,865 1,762 1,786 1,901 1,891 1,935
y non-resident
Tabel III.7
2010
y non-resident
Kas dan Simpanan
Currency and Deposits
2007 2005 2006

53

Posisi Utang Luar Negeri Swasta Menurut Instrumen
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 2,329 2,017 2,114 3,891 3,630 3,688 3,066 3,174 3,234 3,360 3,507
SPV / Special Purpose Vehicle - - - - - - - - - - -
* Obligasi/ Bond - - - - - - - -
- Surat Utang / Debt Securities 10 16 87 112 212 221 209 214 213 185 183
Obligasi / Bond - 6 87 107 206 215 204 208 209 180 179
Commercial Paper - - - - - - - - - - -
Floating Rate Notes - - - 4 4 4 4 4 4 4 4
Medium Term Notes - - - 1 1 1 1 1 - - -
Promissory Notes 10 10 - - - - - - - - -
Surat-surat Berharga Lainnya / Others Securities - - - - - - - - - - -
- Utang Lainnya / Other Loan 27 - - 79 43 35 34 26 30 98 145
- - - - 724 733 733 220 225 223 249 237
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 44,194 46,337 48,517 53,005 59,005 60,651 61,009 61,310 61,253 61,534 61,755
SPV / Special Purpose Vehicle - 1,281 3,085 3,939 6,204 9,221 8,799 8,705 9,956 9,417 9,438
* Obligasi/ Bond - 1,281 3,085 3,939 6,204 9,221 8,799 8,705 9,956 9,417 9,438
Obligasi / Bond 5,375 6,575 5,599 5,634 6,646 6,786 6,760 7,273 7,162 6,774 6,729
Commercial Paper 31 156 - 21 13 13 4 4 4 4 4
Floating Rate Notes 234 137 344 277 232 233 233 169 169 193 210
Medium Term Notes 42 36 - 125 120 119 140 140 151 153 96
Promissory Notes 87 - - 337 372 368 362 375 380 395 394
Surat-surat Berharga Lainnya / Others Securities 180 322 456 306 451 448 445 460 458 388 401
- Utang Dagang / Trade Credit 673 757 813 1,514 1,451 1,479 1,374 1,425 1,463 1,479 1,510
- Utang Lainnya / Other Loan 162 128 17 35 40 41 38 37 60 63 58
- 1,965 1,914 2,073 1,162 1,123 1,123 1,706 1,603 1,697 1,577 1,646
TOTAL (1+2) 54,321 56,813 60,565 68,480 71,926 74,214 73,606 75,199 74,776 75,207 76,867
3,532 3,530 3,473 3,667 3,525 3,745
2,974 3,033 3,006 3,148 3,028 3,227
- - - - - -
- - - - - -
2,974 3,033 3,006 3,148 3,028 3,227
187 192 148 261 233 236
183 188 144 147 117 120
- - - - - -
4 4 4 4 4 4
- - - 111 112 112
- - - - - -
- - - - - -
141 82 84 23 30 23
229 223 235 235 234 259
62,550 62,597 62,980 63,981 64,212 64,476
51,605 51,687 51,980 52,899 52,958 53,220
9,545 9,488 9,205 9,354 9,156 9,492
9,545 9,488 9,205 9,354 9,156 9,492
42,060 42,199 42,775 43,545 43,802 43,729
7,750 7,765 7,769 7,779 7,816 7,828
6,560 6,573 6,585 6,608 6,637 6,647
4 3 3 3 3 3
210 210 204 204 204 204
219 199 204 204 204 204
394 396 399 395 387 390
364 385 373 365 381 380
1,495 1,537 1,606 1,573 1,718 1,685
65 67 74 64 63 67
1,635 1,540 1,551 1,666 1,657 1,677
77,481 77,632 79,645 79,434 80,177 80,795
y non-resident
Domestic securities owned by non-resident
2009
2008
Tabel III.7
2007 2005 2006
2010

54

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal
External Debt Position of Private by Original Maturity
Bank 5,327 5,251 7,351 8,459 5,762 6,373 6,213 7,370 6,952 7,040 8,260
Bukan Bank / Nonbank 4,108 4,948 8,326 11,247 12,177 12,266 13,127 12,932 13,000 12,441 12,327
Total 9,435 10,199 15,676 19,706 17,939 18,639 19,341 20,302 19,952 19,481 20,588
Bank 2,471 3,208 2,584 3,125 3,530 3,501 3,317 3,345 3,337 3,273 3,344
Total 44,885 46,614 44,889 48,773 53,988 55,575 54,265 54,897 54,824 55,727 56,279
Bank 7,797 8,459 9,934 11,584 9,292 9,874 10,058 10,716 10,289 10,313 11,605
TOTAL
1
54,321 56,813 60,565 68,480 71,926 74,214 73,606 75,199 74,776 75,207 76,867
Tabel III.8
2007 2005 2006
TOTAL
( 1 + 2 )
Short Term Debt
1 tahun / Year
Long Term Debt
> 1 tahun / Year
2009
2008
8,200 8,559 10,103 8,614 9,201 9,424
12,326 12,284 12,271 12,289 12,404 12,294
20,527 20,842 22,374 20,903 21,605 21,718
3,198 2,947 3,090 3,171 3,239 3,149
53,756 53,843 54,182 55,359 55,333 55,927
56,954 56,789 57,272 58,531 58,572 59,077
11,399 11,505 13,193 11,786 12,441 12,574
66,082 66,126 66,453 67,648 67,737 68,221
77,481 77,632 79,645 79,434 80,177 80,795
2010

55

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa
External Debt Position of Private by Remaining Maturity
Bank 4,168 4,388 8,016 8,952 6,675 7,311 7,042 8,130 7,728 7,911 9,162
Total 14,174 12,265 18,320 21,818 20,553 21,274 21,362 22,867 21,818 21,026 22,899
Bank 3,629 4,071 1,918 2,632 2,617 2,563 3,016 2,586 2,561 2,402 2,443
Total 40,147 44,548 42,245 46,661 51,374 52,940 52,772 52,332 52,958 54,181 53,968
Bank 7,797 8,459 9,934 11,584 9,292 9,874 10,058 10,716 10,289 10,313 11,605
Total
1
54,321 56,813 60,565 68,480 71,926 74,214 73,606 75,199 74,776 75,207 76,867
TOTAL
( 1 + 2 )
Tabel III.9
2007
Short Term Debt
1 tahun / Year
Long Term Debt
> 1 tahun / Year
2009
2008 2005 2006
2010
9,111 9,321 10,870 9,481 10,407 10,522
12,770 12,978 13,717 12,532 13,400 14,514
21,881 22,298 24,587 22,012 23,806 25,036
2,288 2,185 2,323 2,305 2,034 2,052
53,311 53,149 52,736 55,116 54,337 53,707
55,599 55,333 55,059 57,421 56,371 55,759
11,399 11,505 13,193 11,786 12,441 12,574
66,082 66,126 66,453 67,648 67,737 68,221
77,481 77,632 79,645 79,434 80,177 80,795

56

Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen
1
New Commitments External Debt of private by Instruments
Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr May Jun
1. Bank - - 10,451 15,964 898 848 1,234 2,980 9,559 945 832 758 2,535 856 1,008 1,314
- Perjanjian Pinjaman / Loan Agreement - - 934 2,064 70 25 15 110 1,064 75 0 0 75 - 100 100
- Surat Utang / Debt Securities - - 9,488 13,898 828 823 1,219 2,870 8,346 870 832 757 2,460 856 908 1,214
Obligasi / Bond - - 1 - - - - - 0 - - 0 0 - - - -
Bankers' Acceptance - - 8,073 10,614 636 696 1,043 2,375 6,807 595 786 683 2,064 575 599 868
Surat-surat Berharga Lainnya / Others Securities - - 1,414 3,285 192 127 175 495 1,538 275 46 75 395 281 310 346
- Utang Lainnya / Other Loan - - 29 2 - - - 149 - - - - - - - -
2. Bukan Bank / Nonbank - - 9,729 16,016 3,151 2,941 3,319 9,411 20,525 1,361 1,405 3,417 6,183 1,283 1,842 690
- Perjanjian Pinjaman / Loan Agreement - - 7,224 10,900 1,883 2,382 2,821 7,086 14,359 889 895 2,809 4,594 722 1,023 112
SPV / Special Purpose Vehicle - - 1,607 - - 1,300 2 1,302 2,427 290 230 - 520 - 290 -
* Obligasi/ Bond - - 1,607 - - 1,300 2 1,302 2,427 290 230 - 520 - 290 -
* Lainnya / Other - - - - - - - - - - - - - - - -
Bukan SPV / Non Special Purpose Vehicle - - 5,617 10,900 1,883 1,082 2,819 5,783 11,932 599 665 2,809 4,073 722 733 11
- Surat Utang / Debt Securities - - 487 672 852 174 64 1,090 1,857 31 57 22 110 28 301 32
Obligasi / Bond - - 468 393 852 168 52 1,072 1,808 22 17 11 50 5 9
Commercial Paper - - - - - - - - - - - - - - - - -
Floating Rate Notes - - - - - - - - - - - - - 17 - -
Medium Term Notes - - - 60 - - - - - - 11 1 12 3 291
Promissory Notes - - 2 36 - 6 12 18 42 9 5 11 26 3 1
Surat-surat Berharga Lainnya / Others Securities - - 17 184 - - - - 8 - 23 - 23 - - 25
- Utang Dagang / Trade Credit - - 1,993 4,281 412 380 429 1,221 4,101 429 442 515 1,386 466 507 53
- Utang Lainnya / Other Loan - - 25 163 5 4 6 14 208 11 11 71 93 68 11
2009
2007
Tabel III.10
2005 2006 2008
Q2 Jul Aug Sep* Q3* Oct* Total*
3,178 772 715 971 2,458 1,255 9,425
200 15 - - 15 - 290
2,978 757 715 971 2,442 1,255 9,135
- - 1 1 - 1
2,042 661 601 676 1,938 549 6,592
937 96 114 293 503 706 2,541
- - - - - -
3,815 1,915 1,013 1,139 4,068 906 14,971
1,857 1,305 377 483 2,165 347 8,963
290 660 - - 660 - 1,470
290 660 - - 660 - 1,470
- - - - - - -
2 1,567 646 377 483 1,506 347 7,493
361 31 157 45 233 22 727
5 19 25 45 27 97 4 169
- - - - 3 3
17 - - - - - 17
1 295 5 111 - 116 - 423
1 5 1 2 2 5 - 36
25 - - 16 16 16 80
7 1,510 563 477 600 1,639 531 5,065
9 87 16 2 11 30 5 216
2010

57

Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen
1
New Commitments External Debt of private by Instruments
Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr May Jun Q2 Jul Aug Sep* Q3* Oct* Total*
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. - - 420 984 1 94 144 239 754 26 14 120 160 105 1 1 107 231 156 166 553 186 1,005
- Perjanjian Pinjaman / Loan Agreement - - 420 845 - 93 141 234 474 20 5 55 80 40 - - 40 225 44 160 428 182 731
SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - - - - - - - -
* Obligasi/ Bond - - - - - - - - - - - - - - - - - - - - - - -
* Lainnya / Other - - - - - - - - - - - - - - - - - - - - - - -
Bukan SPV / Non Special Purpose Vehicle - - 420 845 - 93 141 234 474 20 5 55 80 40 - - 40 225 44 160 428 182 731
- Surat Utang / Debt Securities - - - 3 - - - - 132 - - - - - - - - - 111 - 111 - 111
Obligasi / Bond - - - 3 - - - - 132 - - - - - - - - - - - - - -
Commercial Paper - - - - - - - - - - - - - - - - - - - - - - -
Floating Rate Notes - - - - - - - - - - - - - - - - - - - - - - -
Medium Term Notes - - - - - - - - - - - - - - - - - - 111 - 111 - 111
Promissory Notes - - - - - - - - - - - - - - - - - - - - - - -
Surat-surat Berharga Lainnya / Others Securities - - - - - - - - - - - - - - - - - - - - - - -
- Utang Lainnya / Other Loan - - 0 136 1 1 3 5 147 6 9 65 80 65 1 1 67 6 1 6 14 3 163
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. - - 9,310 15,032 3,150 2,847 3,175 9,172 19,771 1,335 1,391 3,297 6,024 1,179 1,841 689 3,708 1,684 857 974 3,515 720 13,967
- Perjanjian Pinjaman / Loan Agreement - - 6,805 10,055 1,883 2,289 2,680 6,852 13,885 869 890 2,754 4,514 682 1,023 112 1,817 1,081 333 323 1,737 165 8,232
SPV / Special Purpose Vehicle - - 1,607 - - 1,300 2 1,302 2,427 290 230 - 520 - 290 - 290 660 - - 660 - 1,470
* Obligasi/ Bond - - 1,607 - - 1,300 2 1,302 2,427 290 230 - 520 - 290 - 290 660 - - 660 - 1,470
* Lainnya / Other - - - - - - - - - - - - - - - - - - - - - - -
Bukan SPV / Non Special Purpose Vehicle - - 5,198 10,055 1,883 989 2,678 5,549 11,457 579 660 2,754 3,993 682 733 112 1,527 421 333 323 1,077 165 6,762
- Surat Utang / Debt Securities - - 487 670 852 174 64 1,090 1,725 31 57 22 110 28 301 32 361 31 47 45 123 22 617
Obligasi / Bond - - 468 390 852 168 52 1,072 1,676 22 17 11 50 5 9 5 19 25 45 27 97 4 169
Commercial Paper - - - - - - - - - - - - - - - - - - - - - 3 3
Floating Rate Notes - - - - - - - - - - - - - 17 - - 17 - - - - - 17
Medium Term Notes - - - 60 - - - - - - 11 1 12 3 291 1 295 5 - - 5 - 312
Promissory Notes - - 2 36 - 6 12 18 42 9 5 11 26 3 1 1 5 1 2 2 5 - 36
Surat-surat Berharga Lainnya / Others Securities - - 17 184 - - - - 8 - 23 - 23 - - 25 25 - - 16 16 16 80
- Utang Dagang / Trade Credit - - 1,993 4,281 412 380 429 1,221 4,101 429 442 515 1,386 466 507 537 1,510 563 477 600 1,639 531 5,065
- Utang Lainnya / Other Loan - - 25 27 4 3 2 9 60 6 2 6 14 3 10 8 20 10 1 5 16 2 53
TOTAL (1+2) - - 20,181 31,980 4,049 3,789 4,553 12,391 30,084 2,306 2,237 4,175 8,718 2,139 2,850 2,004 6,993 2,687 1,728 2,110 6,525 2,160 24,397
2010 2009
2007
Tabel III.10
2005 2006 2008

58

Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam
1
External Debt Disbursements of Private by Group of Borrower
1. Bank 6,685 9,300 10,611 16,022 939 880 1,324 3,143 10,637 1,060 872 831 2,763 1,017 1,005 1,330
- BUMN / State bank 1,279 1,274 2,614 3,966 295 382 621 1,298 3,655 359 416 240 1,015 179 235 422
- Swasta asing / Foreign bank 1,179 1,861 2,589 4,214 112 96 100 307 1,916 91 105 126 322 239 119 128
- Swasta campuran / Joint venture bank 3,474 4,409 3,268 6,738 498 359 575 1,432 4,832 580 340 417 1,336 567 564 765
- Swasta nasional / Private national bank 753 1,757 2,140 1,104 34 43 28 106 234 32 10 48 90 32 87 16
2. Bukan Bank / Nonbank 9,537 13,955 17,222 21,059 2,668 3,505 2,702 8,875 25,277 1,680 2,648 2,521 6,848 2,224 3,048 2,510
- BUMN / State company 174 1,135 1,102 127 186 1,630 307 2,123 3,436 55 13 85 153 97 - 32
- Swasta asing / Foreign company 1,502 2,802 5,293 4,370 211 343 448 1,002 3,016 413 108 140 661 123 484 169
- Swasta campuran / Joint venture company 4,336 4,745 5,193 9,767 1,808 999 964 3,771 13,979 779 1,665 1,772 4,216 1,210 1,870 1,259
- Swasta nasional / Private national company 3,524 5,274 5,634 6,796 462 534 983 1,979 4,846 433 862 523 1,818 794 694 757
2.1 LKBB / Nonbank Financial Corporations 1,062 1,434 1,623 2,284 107 107 110 324 1,513 199 168 278 645 204 94 18
- BUMN / State company - - - - - - - - - 20 - 30 50 50 - -
- Swasta asing / Foreign company 98 0 1 0 - - - - - - - - - - 0 -
- Swasta campuran / Joint venture company 757 791 510 1,676 107 107 103 317 1,190 174 159 175 509 91 94 17
- Swasta nasional / Private national company 207 643 1,112 608 0 0 7 8 323 5 9 73 86 62 0 1
2.2 8,474 12,521 15,599 18,776 2,560 3,398 2,592 8,551 23,764 1,481 2,480 2,243 6,203 2,020 2,954 2,327
- BUMN / State company 174 1,135 1,102 127 186 1,630 307 2,123 3,436 35 13 55 103 47 - 32
- Swasta asing / Foreign company 1,403 2,802 5,293 4,370 211 343 448 1,002 3,016 413 108 140 661 123 484 169
- Swasta campuran / Joint venture company 3,579 3,954 4,683 8,091 1,701 892 861 3,454 12,789 605 1,505 1,597 3,707 1,119 1,777 1,089
- Swasta nasional / Private national company 3,317 4,630 4,522 6,188 462 534 976 1,972 4,523 428 853 451 1,732 731 694 743
TOTAL (1+2) 16,222 23,256 27,833 37,081 3,606 4,386 4,026 12,018 35,915 2,740 3,520 3,351 9,611 3,242 4,053 3,84
2009
Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.
Tabel III.11
2006 2005 2007 2008
3,352 936 920 1,245 3,101 1,328 10,544
835 248 192 295 734 196 2,781
485 92 137 360 589 532 1,928
1,897 583 573 578 1,734 587 5,554
135 14 18 12 43 13 281
7,783 2,311 3,596 2,212 8,118 1,742 24,491
6 424 38 97 30 165 56 799
775 158 157 206 521 277 2,234
4,339 1,559 2,781 1,511 5,851 1,079 15,485
2,244 555 561 465 1,581 330 5,974
3 481 266 364 163 793 282 2,201
50 - - - - - 100
0 - - - - - 0
0 355 123 306 150 579 167 1,609
4 76 143 58 13 214 116 492
7,302 2,044 3,232 2,049 7,325 1,460 22,290
6 374 38 97 30 165 56 699
775 158 157 206 521 277 2,234
3,984 1,437 2,475 1,361 5,272 912 13,876
2,168 412 503 452 1,367 215 5,482
0 11,135 3,247 4,515 3,457 11,219 3,070 35,035
2010

59

Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi
1
External Debt Disbursements of Private by Economic Sector
1 468 693 1,717 1,443 81 185 133 399 1,223 91 72 67 229 30 56 6
2 Pertambangan & Penggalian / Mining & Drilling 973 780 2,033 3,099 1,460 308 700 2,468 6,156 165 28 242 436 243 226 109
3 Industri Pengolahan / Manufacturing 3,137 4,614 6,829 8,446 703 615 987 2,304 7,267 781 1,073 568 2,422 504 559 536
4 513 1,210 1,190 179 39 1,690 58 1,787 3,458 41 460 625 1,126 131 353 380
5 Bangunan / Housing & Building 91 387 355 242 0 2 1 4 28 9 4 0 13 1 0
6 714 1,408 1,426 2,932 192 164 512 869 3,567 273 598 591 1,462 721 986 715
7 633 666 723 1,664 75 280 66 421 1,638 101 229 128 458 101 655 109
8 7,649 11,137 12,579 18,616 1,051 1,123 1,498 3,672 12,409 1,277 1,053 1,126 3,455 1,225 1,191 1,861
9 Jasa-jasa / Services 327 557 224 123 2 17 67 86 134 1 1 1 3 268 4 3
10 Sektor Lain / Other Sectors 1,717 1,803 756 336 4 1 3 8 35 2 2 3 7 18 23 3
TOTAL (1+2) 16,222 23,256 27,833 37,081 3,606 4,386 4,026 12,018 35,915 2,740 3,520 3,351 9,611 3,242 4,053 3,840
Tabel III.12
Financial, Leasin
7 153 28 41 72 141 19 543
577 182 186 300 668 70 1,751
1,599 604 526 724 1,853 606 6,480
864 89 728 79 896 76 2,961
1 2 1 0 8 9 25 50
2,422 799 972 771 2,542 559 6,984
864 337 751 51 1,139 102 2,564
4,277 1,203 1,309 1,430 3,942 1,610 13,285
2 303 2 - 8 10 0 317
2 73 3 2 14 19 2 101
11,135 3,247 4,515 3,457 11,219 3,070 35,035
g and Financial Services
Pengangkutan & Komunikasi / Transport & Communication
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
2005
2009
2006 2007 2008
2010

60

Penarikan Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
External Debt Disbursements of Private Related Direct Investment by Economic Sector
1. Perusahaan Induk / Parent Company 1,421 3,649 5,464 7,778 655 757 1,158 2,570 8,940 950 1,386 996 3,331 1,033 1,541 1,107
-
0 218 327 262 25 53 18 96 257 9 16 10 35 9 19 4
- Pertambangan & Penggalian / Mining & Drilling 75 26 92 304 9 16 19 45 493 19 21 21 61 19 17 1
- Industri Pengolahan / Manufacturing 837 1,802 3,950 5,030 468 391 618 1,477 5,045 623 599 349 1,571 257 367 33
- 1 14 0 2 10 10 7 26 55 6 0 6 12 14 10
- Bangunan / Housing & Building 12 14 2 5 - 2 - 2 21 9 - - 9 0 -
- 16 653 676 1,841 90 42 89 221 1,895 212 530 510 1,253 650 642 61
- 27 80 163 210 49 235 23 307 753 72 216 96 384 79 399 9
-
15 1 10 22 0 8 364 372 385 0 1 2 3 1 83
- Jasa-jasa / Services - 93 10 10 2 1 18 21 31 0 1 1 2 0 0
- Sektor Lain / Other Sectors 438 749 234 92 2 0 2 4 5 0 0 2 2 2 4
2. Perusahaan Afiliasi / Affiliated Company 590 2,700 1,642 221 52 1,361 26 1,439 3,139 30 532 19 581 - 290 -
-
20 23 81 31 - 16 - 16 16 2 11 - 13 - - -
- Pertambangan & Penggalian / Mining & Drilling 178 179 75 10 - 3 - 3 381 - 0 0 1 - 0 -
- Industri Pengolahan / Manufacturing 268 431 225 67 5 4 22 31 43 - 230 - 230 - - -
- - 1,000 1,000 - - 1,250 - 1,250 2,000 - 290 - 290 - - -
- Bangunan / Housing & Building - - 0 - - - - - - - - - - - - -
- 10 16 170 76 47 52 2 101 661 - - 18 18 - 40 -
- 1 410 0 3 - 0 - 0 2 28 - - 28 - 250 -
-
37 250 0 - - 35 2 37 37 - - - - - - -
- Jasa-jasa / Services 10 80 1 0 - 0 - 0 0 - - - - - - -
- Sektor Lain / Other Sectors 66 310 89 34 - - - - - - - - - - - -
TOTAL (1+2) 2,011 6,350 7,105 8,000 707 2,118 1,184 4,009 12,080 981 1,917 1,014 3,912 1,033 1,831 1,107
Financial
3,680 1,214 1,367 1,227 3,808 1,011 11,831
7 75 9 14 58 81 8 199
1 47 9 13 9 30 8 146
9 962 366 365 507 1,238 441 4,212
1 26 15 9 2 26 2 65
0 1 1 0 8 9 25 43
1 1,903 681 873 602 2,156 492 5,805
4 573 131 87 40 258 34 1,248
1 85 1 7 1 9 1 98
1 2 1 - - 1 - 5
1 6 1 0 1 1 0 10
290 23 640 - 662 - 1,533
- 3 - - 3 - 16
0 0 - - 0 - 1
- - - - - - 230
- - - - - - 290
- - - - - - -
40 20 - - 20 - 78
250 - 640 - 640 - 918
- - - - - - -
- - - - - - -
- - - - - - -
3,971 1,236 2,007 1,227 4,470 1,011 13,365
, Leasing and Financial Services
Pengangkutan & Komunikasi /Transport & Communication
Pengangkutan & Komunikasi /Transport & Communication
Tabel III.13
2006 2005
2009
2007 2008
2010

61

Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan
1
Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr May Jun Q
1. Modal Kerja / Working Capital 8,779 11,032 12,742 24,041 1,627 1,723 1,688 5,038 19,848 1,998 2,039 1,988 6,025 2,024 2,345 2,314 6,
2. Investasi / Investment 1,939 2,842 4,812 3,335 118 1,965 779 2,862 5,159 136 513 702 1,351 435 789 440 1,
3. Lainnya / Other 5,504 9,381 10,279 9,705 1,861 697 1,560 4,118 10,907 606 967 662 2,235 783 918 1,087 2,
TOTAL (1+2+3) 16,222 23,256 27,833 37,081 3,606 4,386 4,026 12,018 35,915 2,740 3,520 3,351 9,611 3,242 4,053 3,840 11,
2010
2007
2009
Tabel III.14
2006 2005 2008
2 Jul Aug Sep* Q3* Oct* Total*
683 2,656 3,328 3,130 9,113 2,660 24,481
663 330 789 214 1,333 249 4,597
788 261 398 113 773 161 5,957
135 3,247 4,515 3,457 11,219 3,070 35,035

62

Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam
1
Debt-Service Payment of Private by Group of Borrower
b Mar Q1 Apr May Jun
1. Ban
k 7,812 9,004 9,673 15,196 971 804 840 2,615 10,377 1,316 731 896 2,943 895 870 1,54
- Pokok / Principal 7,591 8,912 9,574 15,090 961 795 832 2,587 10,286 1,315 731 890 2,937 889 862 1,53
- Bunga / Interest 221 92 99 106 10 9 8 27 91 1 0 5 7 6 8
2. Bukan Bank / Nonbank 9,318 13,678 17,790 20,514 1,768 2,270 3,075 7,113 21,493 1,437 2,953 2,199 6,589 1,975 2,340 2,63
- Pokok / Principal 8,131 12,359 15,508 18,691 1,589 2,157 2,808 6,553 19,960 1,301 2,790 2,060 6,150 1,789 2,239 2,39
- Bunga / Interest 1,186 1,319 2,282 1,823 180 113 267 560 1,533 136 164 139 439 186 100 23
2.1 LKBB / Nonbank Financial Corporations 749 1,399 1,642 1,743 147 91 185 423 2,071 110 112 186 408 133 79 21
- Pokok / Principal 716 1,304 1,531 1,639 141 86 176 403 1,979 105 108 177 390 128 75 20
- Bunga / Interest 33 95 112 104 6 5 9 19 92 6 4 9 18 5 4
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 8,568 12,279 16,148 18,771 1,622 2,178 2,890 6,690 19,421 1,327 2,842 2,013 6,181 1,842 2,261 2,41
- Pokok / Principal 7,415 11,055 13,977 17,052 1,448 2,070 2,632 6,150 17,980 1,196 2,681 1,882 5,760 1,661 2,165 2,19
- Bunga / Interest 1,153 1,224 2,171 1,719 174 108 258 540 1,441 131 160 130 421 181 96 22
TOTAL (1+2 ) 17,130 22,682 27,463 35,710 2,739 3,074 3,915 9,728 31,869 2,754 3,685 3,094 9,533 2,870 3,209 4,17
- Pokok / Principal 15,722 21,271 25,082 33,781 2,549 2,951 3,640 9,140 30,245 2,616 3,521 2,950 9,087 2,678 3,101 3,92
- Bunga / Interest 1,407 1,411 2,381 1,929 190 122 275 587 1,624 137 164 144 446 192 108 24
2007
2009
Tabel III.15
2006 2005 2008
0 3,304 875 1,041 1,185 3,101 1,494 10,843
2 3,282 873 1,040 1,183 3,095 1,490 10,804
8 22 2 1 2 5 5 39
0 6,945 2,837 2,657 2,394 7,888 2,595 24,017
7 6,425 2,625 2,536 2,244 7,405 2,417 22,398
3 519 212 121 150 483 178 1,620
2 424 360 190 215 764 161 1,757
3 406 354 186 208 748 156 1,700
9 18 6 4 7 16 5 57
8 6,521 2,478 2,467 2,179 7,123 2,434 22,260
4 6,019 2,271 2,350 2,036 6,657 2,261 20,697
4 502 207 117 143 466 173 1,562
0 10,249 3,712 3,698 3,579 10,988 4,090 34,860
9 9,707 3,498 3,576 3,427 10,500 3,907 33,201
1 541 214 122 152 488 183 1,658
2010

63

Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi
1
Debt-Service Payment of Private by Economic Sector
Oct Nov Dec Q4 Total Jan Feb Mar Q1 Apr Ma
y Jun
1 368 651 1,166 1,231 136 131 275 541 1,451 56 55 64 175 41 65 23
- Pokok / Principal 347 614 1,028 1,091 123 126 221 470 1,264 49 53 53 155 38 61 18
- Bunga / Interest 21 37 137 139 12 5 54 71 187 7 3 11 20 3 4 57
2 951 1,384 2,138 1,951 58 703 237 998 2,958 106 619 267 992 123 301 24
- Pokok / Principal 746 1,148 1,892 1,750 30 655 185 870 2,741 71 573 220 865 61 261 201
- Bunga / Interest 206 236 246 201 28 48 52 129 216 35 46 47 128 62 40 46
3 Industri Pengolahan / Manufacturing 3,530 4,782 7,975 9,696 848 896 1,207 2,951 8,544 600 1,038 640 2,278 545 655 59
- Pokok / Principal 3,260 4,391 7,012 9,115 831 880 1,152 2,863 8,247 579 1,004 623 2,206 525 638 57
- Bunga / Interest 270 392 964 581 17 15 55 88 297 22 33 17 72 20 16 19
4 519 678 1,164 1,126 181 86 381 648 1,377 114 102 229 445 228 55 5
- Pokok / Principal 321 456 747 703 97 70 318 485 976 67 43 224 333 143 43 1
- Bunga / Interest 198 222 417 423 84 16 63 163 401 47 59 5 112 85 12 44
5 Bangunan / Housing & Building 103 376 362 273 1 3 12 16 27 15 30 10 55 0 1
- Pokok / Principal 102 374 356 268 1 2 12 16 25 15 29 10 55 0 0
- Bunga / Interest 1 2 5 5 0 1 0 1 2 0 0 0 0 0 1
6 357 1,376 1,313 2,556 302 144 216 661 3,324 221 596 623 1,441 742 844 79
- Pokok / Principal 333 1,350 1,253 2,512 285 142 209 637 3,248 216 584 619 1,419 739 841 76
- Bunga / Interest 24 26 60 44 16 2 7 25 76 5 12 4 22 2 3 32
7 356 429 359 1,436 53 123 285 461 863 130 379 63 572 76 297 7
- Pokok / Principal 276 290 205 1,283 45 106 271 422 718 124 375 44 542 71 280 5
- Bunga / Interest 81 139 154 153 8 18 14 39 144 7 4 20 30 5 17 1
8 8,821 10,740 11,526 17,182 1,145 984 1,280 3,408 13,049 1,499 860 1,162 3,521 1,046 976 2,14
- Pokok / Principal 8,534 10,513 11,228 16,849 1,122 967 1,249 3,338 12,764 1,485 854 1,130 3,469 1,031 962 2,12
- Bunga / Interest 287 228 298 333 23 17 30 70 284 14 6 33 52 15 13 2
9 Jasa-jasa / Services 215 95 149 32 5 1 2 8 44 1 3 9 13 62 1
- Pokok / Principal 200 89 125 14 4 1 2 7 42 1 2 1 4 61 0 1
- Bunga / Interest 15 6 24 18 0 0 0 1 2 0 1 8 9 0 1
10 Sektor Lain / Other Sectors 1,909 2,170 1,311 227 11 2 20 34 234 10 2 26 39 9 15 1
- Pokok / Principal 1,605 2,045 1,236 197 11 2 19 33 219 10 2 26 38 9 15 1
- Bunga / Interest 304 125 75 31 0 0 1 1 15 0 0 1 1 0 0
TOTAL 17,130 22,682 27,463 35,710 2,739 3,074 3,915 9,728 31,869 2,754 3,685 3,094 9,533 2,870 3,209 4,17
- Pokok / Principal 15,722 21,271 25,082 33,781 2,549 2,951 3,640 9,140 30,245 2,616 3,521 2,950 9,087 2,678 3,101 3,92
- Bunga / Interest 1,407 1,411 2,381 1,929 190 122 275 587 1,624 137 164 144 446 192 108 24
2005
2009
2008 2007 2006
Tabel III.16
Financial, Leasin
7 343 27 91 91 209 23 750
0 278 23 88 85 197 20 650
64 4 3 6 12 3 100
7 670 376 39 302 717 664 3,043
522 318 33 262 613 619 2,619
148 58 6 40 104 45 424
5 1,795 638 566 602 1,806 844 6,723
7 1,740 620 540 551 1,711 825 6,482
55 19 26 50 95 19 241
9 342 179 103 21 304 194 1,284
6 202 69 44 15 128 110 772
140 111 59 6 176 84 512
2 3 1 1 0 1 1 60
1 1 1 1 0 1 1 58
0 1 0 0 0 0 - 1
3 2,379 1,102 1,317 789 3,208 579 7,606
2 2,342 1,098 1,301 787 3,187 576 7,523
37 4 15 2 21 3 83
4 447 122 327 333 782 64 1,866
9 409 115 324 316 755 61 1,767
5 37 6 4 18 28 4 99
7 4,168 1,263 1,248 1,426 3,938 1,708 13,334
2 4,115 1,251 1,241 1,406 3,898 1,684 13,167
4 53 13 7 20 40 24 168
3 65 2 2 10 13 2 93
62 1 1 1 2 1 69
1 3 1 1 9 11 1 24
4 38 3 4 4 11 12 100
1 35 2 3 3 9 12 94
3 3 0 0 1 2 0 6
0 10,249 3,712 3,698 3,579 10,988 4,090 34,860
9 9,707 3,498 3,576 3,427 10,500 3,907 33,201
1 541 214 122 152 488 183 1,658
2010
g and Financial Services

64

Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam
Debt-Service Payment Schedule of Private by Group of Borrower
2010
1
Oct - Dec 2010
2
Jan - Sep 2011
3
1. Bank 3,355 1,882 1,680
-Pokok / Principal 3,291 1,862 1,641
-Bunga / Interest 64 20 39
2. Bukan Bank / Nonbank 15,912 5,661 9,239
-Pokok / Principal 13,792 5,010 7,863
-Bunga / Interest 2,120 651 1,376
2.1 LKBB / Nonbank Financial Corporations 1,609 232 1,116
2.2 Perusahaan Bukan Lembaga Keuangan / Non- Financial Corp. 14,302 5,429 8,123
- Pokok / Principal 12,214 4,786 6,778
- Bunga / Interest 2,088 643 1,346
TOTAL (1+2) 19,267 7,543 10,918
-Pokok / Principal 17,083 6,872 9,504
-Bunga / Interest 2,184 671 1,414
Tabel III.17
Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD1,722 juta, ULN revolving sebesar USD3,105 juta dan kas & simpanan sebesar USD131 juta / Excluded debt-service payment
estimation of trade finance amounted to USD1,722 million, revolving loan amounted to USD3,105 million and currency & deposits amounted to USD131 million
Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD9,216 juta, ULN revolving sebesar USD6,012 juta dan kas & simpanan sebesar USD729 juta / Excluded debt-service payment
estimation of trade finance amounted to USD9,216 million, revolving loan amounted to USD6,012 million and currency & deposits amounted to USD729 million

65

66
Penerbitan Obligasi Global Korporasi
Corporate Global Bond Issuance
Tanggal Terbit / Nilai / Value Jatuh Tempo / Imbal Hasil / Yield Kupon / Coupon
Issuance Date dalam juta USD Maturity dalam persen dalam persen
million of USD Percentage Percentage
I. TOTAL 2007 2,758
1 Swasta Nasional 7-Mar-07 50 2011 - 10.750
2 PT Berlian Laju Tanker (guarantor) Swasta Nasional 30-Apr-07 400 2014 7.381 7.500
3 PT Indika Inti Energy (guarantor) Swasta Nasional 30-Apr-07 250 2012 8.497 8.500
4 Swasta Nasional 4-Jun-07 95 2010 - 10.250
5 PT Bumi Resources Tbk (guarantor) Swasta Asing 7-Jun-07 300 2012 7.784 -
6 Swasta Asing 22-Jun-07 325 2012 11.000 -
7 BUMN 21-Jun-07 500 2017 7.375 7.250
8 BUMN 21-Jun-07 500 2037 8.000 7.875
9 Swasta Campuran 9-Aug-07 100 2013 11.250 11.250
10 PT Davomas Abadi Swasta Asing 12-Sep-07 88 2010 11.158 11.000
11 PT Bumi Resources Tbk (guarantor) Swasta Asing 3-Sep-07 150 2012 - -
II. TOTAL 2008 150
1 PT Barito Pacific
1
Swasta Asing 23-Jun-08 150 2011 n.a n.a
III. TOTAL 2009 4,278
1 PT Matahari Putra Prima Swasta Nasional Agt-09 200 2012 11.750 10.750
2 PT Perusahaan Listrik Negara BUMN 4 Agt-09 750 2019 8.125 8.000
3 PT Bumi Resources Swasta Campuran 5 Agt-09 375 2014 n.a 9.250
4 PT Adaro Indonesia Swasta Campuran 22-Oct-09 800 2019 n.a 7.625
5 PT Perusahaan Listrik Negara BUMN 2-Nov-09 1,250 2019 7.875 7.750
6 PT Bukit Makmur Mandiri Utama Swasta Nasional 2-Nov-09 315 2014 11.750 12.000
7 PT Indika Energy Swasta Nasional 5-Nov-09 230 2016 9.750 9.750
8 PT Bumi Resources Swasta campuran 13-Nov-09 300 2016 n.a 12.000
9 PT Pakuwon Jati Swasta Nasional 30-Nov-09 35 2015 n.a 11.130
10 PT Pakuwon Jati Swasta Nasional 30-Nov-09 23 2015 n.a 12.000
IV. TOTAL 2010 2,743
1 PT Cikarang Listrindo Swasta Nasional 29-Jan-10 300 2015 n.a 9.250
2 PT Chandra Asri Swasta Nasional 3-Feb-10 230 2015 13.500 12.875
3 PT Berlian Laju Tanker Swasta Nasional 10-Feb-10 100 2015 n.a 12.000
4 PT Bakrie Sumatera Plantation Swasta Nasional 11-Mar-10 77 2013 n.a 8.000
5 PT Bakrie Telecom Tbk. Swasta Nasional 7-May-10 250 2015 11.500 11.500
6 PT Lippo Karawaci Swasta Nasional 11-May-10 271 2015 9.000 n.a
7 PT. Berau Coal Energy Swasta Nasional 22-Jul-10 175 2015 n.a n.a
8 PT. Indosat Swasta Nasional 29-Jul-10 640 2020 7.450 7.380
9 PT. Bumi Resources Swasta Nasional 30-Sep-10 700 2017 10.750 10.750
Sumber / Sources : Reuters & Bloomberg
Tabel III.18
PT Central Proteinaprima (guarantor)
PT PLN
PT PLN
PT Mobile-8 Telecom Tbk
Status
PT Bakrie Sumatera Plantations
PT Gajah Tunggal Tbk
1) Unsecured Notes


67

68
Biaya Pinjaman Program
Cost of Program Loan

Biaya Pinjaman Program Utang Luar Negeri Pemerintah
Cost of Program Loan of Government External Debt
Asian Development Bank
1. Development Policy Support Program (DPSP) 5 15 LIBOR + 0,2% 0.15%
2. Capital Market Development Cluster 15 LIBOR + 0,2% 0.15%
World Bank
1. Development Policy Loan 6 24.5 LIBOR + 0,05% 0.25%
2. Biaya Operasional Sekolah (BOSKITA) 25 LIBOR + 0,05% 0.25%
3. Infrastructure Development Policy Loan 3 24.5 LIBOR + 0,05% 0.25%
Japan (JBIC / JICA)
1. Climate Change Program ** 15 0.15% -
2. Economic Stimulus and Budget Support Loan 15 JPY LIBOR -
3. Infrastructure Reform Sector Development 15 0.70% -
4. Development Program Loan 5 15 0.70% -
France
1. Climate Change Program ** 15 EURIBOR - 0.3% -
Catatan :
* ADB mengenakan comitment Fee dan Bank Dunia mengenakan Front End Fee / ADB wearing comitment fee and The World Bank put on fron end fee
Tenor Interest Fee*
Tabel IV.1
Terms and Conditions
Kreditur / Program
** Dana pinjaman tidak secara langsung digunakan membiayai kegiatan dalam rangka climate change / loan funds were not directly used to finance activities in the context of climate change

69


70

Republik Indonesia
Republic of Indonesia
Direktorat Internasional, Bank Indonesia
Menara Sjafruddin Prawiranegara, Lantai 5

Direktorat Jenderal Pengelolaan Utang
Kementerian Keuangan
Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710

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