Statistik Utang Luar Negeri Indonesia

External Debt Statistics of Indonesia

APRIL
2015_
APRIL

Republik Indonesia
Republic of Indonesia

ii

KETERANGAN, TANDA-TANDA DAN SUMBER

DATA

NOTES, SYMBOLS, AND DATA SOURCES

r
*
**
***
...
LHS
RHS

r
*
**
***
...
LHS
RHS

Angka-angka diperbaiki
Angka-angka sementara
Angka-angka sangat sementara
Angka-angka sangat-sangat sementara
Angka tidak ada
Data belum tersedia
Left Hand Scale Skala Kiri
Right Hand Scale Skala Kanan

Revised figures
Provisional figures
Very Provisional figures
Preliminary figures
Not available
Data are not available yet
Left Hand Scale
Right Hand Scale

Sumber: Kementerian Keuangan dan Bank

Indonesia, kecuali disebutkan sumber lain

Source: Ministry of Finance and Bank Indonesia,

unless stated otherwise

2015 Publikasi Bersama

2015 Joint Publication

Kementerian Keuangan
Direktorat Jenderal Pengelolaan Utang
Gedung Frans Seda Lt 7
Jl. Dr. Wahidin No.1 Jakarta 10710

Ministry of Finance
Directorate General of Debt Management
Frans Seda Building 7th floor
Jl. Dr. Wahidin No.1 Jakarta 10710

Telepon : (021) 3864778

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

Tel.
Fax
Email

Bank Indonesia
Departemen Statistik
Menara Sjafruddin Prawiranegara Lantai 15
Jl. MH Thamrin No. 2, Jakarta 10350

Bank Indonesia
Statistics Department
Sjafruddin Prawiranegara Tower 15th floor
Jl. MH Thamrin No. 2, Jakarta 10350

Telepon : (021) 29815373

Fax
: (021) 3501935
Email
: diseminasidsta@bi.go.id

Tel.
Fax
Email

Data dalam publikasi ini boleh dikutip dengan

menyebutkan sumbernya.

Material in this publication may be cited with

reference to the source.

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

: (021) 29815373
: (021) 3501935
: diseminasidsta@bi.go.id

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

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. 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.

2. In this publication, external debt is defined as

liabilities owed to non-resident by residents of
an economy. Concepts and terminology of
external debt are comply with IMFs External
Debt Statistics: Guide for Compilers and Users
(2003), certain Government and Bank
Indonesias regulation.

3. Materi publikasi ini mencakup data tentang

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

3. This publication includes data on commitment,

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

iv

pembayaran utang.
4. Utang Luar Negeri (ULN) Indonesia pada Februari
2015 tumbuh 9,4% (yoy), lebih lambat
dibandingkan pertumbuhan Januari 2015
sebesar 10,5% (yoy). Dengan pertumbuhan
tersebut, posisi ULN pada akhir Februari 2015
tercatat sebesar USD298,9 miliar, terdiri dari ULN
sektor publik sebesar USD134,8 miliar (45,1%
dari total ULN) dan ULN sektor swasta sebesar
USD164,1 miliar (54,9% dari total ULN).

4.

Indonesias external debt in February 2015

grew by 9.4% (yoy), slower than growth of
10.5% (yoy) in January 2015. With this growth,
Indonesias external debt outstanding as of
end-February 2015 amounted to USD298.9
billion, consisted of public sector external debt
amounted to USD134.8 billion (45.1% of total
external debt) and private sector external debt
that reached USD164.1 billion (54.9% of total
external debt).

5. Perkembangan ULN pada Februari 2015

dipengaruhi oleh melambatnya pertumbuhan
ULN sektor publik maupun sektor swasta. ULN
sektor publik tumbuh 4,4% (yoy), lebih lambat
dibandingkan dengan pertumbuhan bulan
sebelumnya sebesar 6,1% (yoy), didorong oleh
menurunnya posisi pinjaman luar negeri
Pemerintah. Sementara itu, pertumbuhan ULN
sektor swasta melambat dari 14,4% (yoy) pada
bulan sebelumnya menjadi 13,8% (yoy),
terutama karena perlambatan pertumbuhan
pinjaman luar negeri.

5. The development in the February 2015 external

debt was influenced by slowing external debt
growth of both public sector and private sector.
Public sector external debt grew by 4.4% (yoy),
slower than 6.1% (yoy) recorded in previous
month, as the outstanding of foreign loans of
the Government decreased. Meanwhile, the
growth of private sector external debt
decelerated from 14.4% (yoy) in the previous
month to 13.8% (yoy) primarily due to slow
growth of foreign loans.

6. Berdasarkan jangka waktu asal, posisi ULN

Indonesia didominasi oleh ULN berjangka
panjang (85,3% dari total ULN). ULN berjangka
panjang pada Februari 2015 tumbuh 9,8% (yoy),
lebih rendah dari pertumbuhan bulan Januari
2015 yang tercatat sebesar 10,9% (yoy).
Sementara itu, ULN berjangka pendek tumbuh
7,2% (yoy), juga lebih rendah dibandingkan
pertumbuhan bulan sebelumnya yang tercatat
sebesar 8,1% (yoy). Pada akhir Februari 2015,
ULN berjangka panjang sektor publik mencapai
USD131,3 miliar atau 97,5% dari total ULN
sektor publik dan ULN berjangka panjang sektor
swasta tercatat sebesar USD123,7 miliar atau
75,4% dari total ULN swasta. Sementara itu,
posisi ULN berjangka pendek mencapai USD43,8
miliar (14,7% dari total ULN).

6. Based on original maturity, Indonesia external

debt position was dominated by long-term
external debt (85.3% of total external debt).
Long-term external debt in February 2015
increased 9.8% (yoy), slower than 10.9% (yoy)
growth in January 2015. Meanwhile, shortterm external debt grew 7.2% (yoy), slower
than 8.1% (yoy) growth in the previous month.
At end February 2015, long-term external debt
of public sector reached USD131.3 billion or
97.5% of total public sector external debt and
long-term external debt of private sector stood
at USD123.7 billion, or 75.4% of total private
external debt. Meanwhile, short-term external
debt amounted to USD43.8 billion (14.7% of
total external debt).

Di sektor swasta, posisi ULN pada akhir Februari

2015 terutama terkonsentrasi pada sektor
keuangan, industri pengolahan, pertambangan,
serta listrik, gas & air bersih. Pangsa ULN
keempat sektor tersebut terhadap total ULN
swasta masing-masing sebesar 29,4%, 20,0%,

7. The private sector external debt position at end

February 2015 was mainly concentrated in
financial,
manufacturing,
mining,
and
electricity, gas & water supply sectors. The
external debt position of these four sectors
respectively represented 29.4%, 20.0%,

7.

8.

16,1%, dan 11,7%. Pada Februari 2015, ULN

sektor listrik, gas & air bersih tumbuh relatif
stabil dibandingkan pertumbuhan bulan
sebelumnya sedangkan ketiga sektor lainnya
mengalami perlambatan.

16.1%, and 11.7% of total private external

debt. In February 2015, the external debt of
electricity, gas & water supply sector grew at a
relatively same rate with previous month, while
the other three sectors external debt growth
slow.

Bank Indonesia memandang perkembangan

ULN masih cukup sehat, namun perlu terus
diwaspadai risikonya terhadap perekonomian.
Ke depan, Bank Indonesia akan tetap
memantau perkembangan ULN, khususnya ULN
sektor swasta. Hal ini dimaksudkan agar ULN
dapat berperan secara optimal dalam
mendukung pembiayaan pembangunan tanpa
menimbulkan risiko yang dapat memengaruhi
stabilitas makroekonomi

8. Bank Indonesia views the development in

Indonesias external debt remained healthy,
although caution of its risk on the economy is
still needed. Going forward, Bank Indonesia will
continue to monitor the external debt
development, particularly private sector external
debt. This is aimed at optimizing external debt
role in supporting the development financing
without incurring risks that may affect
macroeconomic stability.

vi

KATA PENGANTAR

FOREWORD

Buku Statistik Utang Luar Negeri telah mengalami

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

External Debt Statistics book has undergone a

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

Melalui langkah terobosan serta kerjasama yang

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

Through breakthroughs and pioneered cooperation

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

Dalam rangka terus meningkatkan kualitas

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

In order to enhance our service that suit the needs of

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

Sebagai salah satu hasil dari perbaikan di atas, maka

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

As a result of improvements in the above, the

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

Jakarta, April 2015

Jakarta, April 2015

vii

DAFTAR ISI

TABLE OF CONTENTS

EXECUTIVE SUMMARY

RINGKASAN EKSEKUTIF

iii

KATA PENGANTAR

vi

DAFTAR ISI

vii

TABLE OF CONTENTS

DAFTAR SINGKATAN

viii

LIST OF ABBREVIATIONS

CAKUPAN

ix

COVERAGE

METODOLOGI

xii

METHODOLOGY

DEFINISI

xv

DEFINITIONS

PENJELASAN

xxv

EXPLANATORY NOTES

DAFTAR TABEL

xxx

LIST OF TABLES

UTANG LUAR NEGERI INDONESIA

FOREWORD

EXTERNAL DEBT OF INDONESIA

EXTERNAL DEBT OF GOVERNMENT AND

UTANG LUAR NEGERI PEMERINTAH DAN

BANK SENTRAL

11

CENTRAL BANK

UTANG LUAR NEGERI SWASTA

29

EXTERNAL DEBT OF PRIVATE

viii

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

ix

CAKUPAN

COVERAGE

Utang luar negeri Indonesia yang disajikan dalam

Indonesia

publikasi ini adalah utang luar negeri pemerintah,

publication consists of government, central bank

bank sentral dan swasta.

and private sector external debt.

Utang luar negeri pemerintah adalah utang yang

Government external debt is external debt owned

dimiliki oleh pemerintah pusat, terdiri dari utang

by central government, consists of bilateral and

bilateral,

ekspor,

multilateral

loans,

export

komersial, leasing dan Surat Berharga Negara (SBN)

commercial

loans,

leasing

yang diterbitkan di luar negeri dan dalam negeri

securities (SBN) owned by non-residents and issued

yang dimiliki oleh bukan penduduk. SBN terdiri dari

on foreign and domestic markets. Government

Surat Utang Negara (SUN) dan Surat Berharga

securities consist of government debt securities

Syariah Negara (SBSN). SUN terdiri dari Obligasi

(SUN) and government Islamic securities (SBSN).

Negara yang berjangka waktu lebih dari 12 bulan

Government debt securities consist of government

dan Surat Perbendaharaan Negara (SPN) yang

bonds due more than 12 months and Treasury Bills

berjangka waktu sampai dengan 12 bulan. SBSN

(SPN) due less than or 12 months. Government

terdiri dari SBSN jangka panjang (Ijarah Fixed Rate /

Islamic Securities consist of long term security

IFR) dan Global Sukuk.

(Ijarah Fixed Rate / IFR) and Global Sukuk.

Utang luar negeri bank sentral adalah utang yang

Central bank external debt is owned by Bank

dimiliki oleh Bank Indonesia, yang diperuntukkan

Indonesia and is used to support of the balance of

dalam rangka mendukung neraca pembayaran dan

payments and international reserves. There is also

cadangan devisa. Selain itu juga terdapat utang

external debt originated from the issuance of Bank

kepada

multilateral,

pihak

menempatkan

bukan
dananya

fasilitas

kredit

penduduk
pada

external

debt

presented

credit
and

in

this

facilities,

government

yang

telah

Indonesia Certificates (SBIs), currency and deposits

Sertifikat

Bank

subsequently owned by non-residents, and other

Indonesia (SBI), dan utang dalam bentuk kas dan

central banks liabilities to non-residents.

simpanan serta kewajiban lainnya kepada bukan

penduduk.
Utang luar negeri swasta adalah utang luar negeri

Private external debt is defined as debt that is

penduduk kepada bukan penduduk dalam valuta

owed to non-residents by residents of Indonesia in

asing dan atau rupiah berdasarkan perjanjian utang

foreign currency or rupiahs based on loan

(loan agreement) atau perjanjian lainnya, kas dan

agreements or other contractual arrangement,

simpanan milik bukan penduduk, dan kewajiban

currency and deposits owned by non-residents,

lainnya kepada bukan penduduk. Utang luar negeri

and other liabilities to the non residents. The

swasta meliputi utang bank dan bukan bank.

coverage of private external debt includes bank

Utang luar negeri bukan bank terdiri dari utang

and non-bank external debt. Non-bank external

luar negeri Lembaga Keuangan Bukan Bank (LKBB)

debt is defined as foreign debt from non-residents

dan

by

Perusahaan

termasuk

Bukan

perorangan

Lembaga

kepada

Keuangan

pihak

bukan

non-bank

financial

corporations

and

nonfinancial corporations, and includes external

penduduk. Termasuk dalam komponen utang luar

debt

by

individual

persons.

negeri swasta adalah utang luar negeri yang

components of private external debt is foreign

berasal dari penerbitan surat berharga di dalam

debt arising from domestic issuance of securities

negeri yang dimiliki oleh bukan penduduk.

owned by non-residents.

Sektor / Sectors

One

Utang/Debt

Pemerintah / Government
Pemerintah Pusat / Central Government
Pemerintah Daerah / Local Government
Bank Sentral / Central Bank

Ya/Yes
Ya/Yes 1
Ya/Yes

Swasta / Private
Bank
Bukan Bank / Nonbank
LKBB / Nonbank Financial Corporations
Bukan Lembaga Keuangan /Nonfinancial Corporations
1

Ya/Yes
Ya/Yes
Ya/Yes
Ya/Yes

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.

of

the

xi

Instrumen Utang Luar Negeri / External Debt Instrument

Pemerintah / Government
Surat Berharga Negara / Government Securities
Surat Utang Negara yang dimiliki bukan penduduk / Government Debt Securities owned by non 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
Perjanjian Pinjaman / Loan Agreement
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Swasta / Private
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
Perjanjian Pinjaman / Loan Agreement
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Bukan Bank / Nonbank
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
Perjanjian Pinjaman / Loan Agreement
Utang Dagang / Trade Credit
Kewajiban lainnya / Other Liabilities

xii

METODOLOGI

METHODOLOGY

Concept

Konsep
negeri

Concept and terminology of external debt refer to

mengacu pada IMFs External Debt Statistics: Guide

the IMFs External Debt Statistics: Guide for

for

beberapa

Compilers and Users (2003), certain government

ketentuan pemerintah Republik Indonesia antara

and Bank Indonesias regulation. Those are: Act

lain: Undang-Undang Nomor 24 Tahun 2002

No. 24 Year 2002 regarding Government Bonds,

tentang Surat Utang Negara, Undang-Undang

Act No. 19 Year 2008 on State Islamic Securities,

Nomor 19 Tahun 2008 tentang Surat Berharga

Government Regulation No. 10 Year 2011 on

Syariah Negara, Peraturan Pemerintah No. 10

Foreign Loan Procurement Procedures and Grants

tahun 2011 tentang Tatacara Pengadaan Pinjaman

Revenue, Director General of Debt Management

Luar Negeri dan

Decree

Konsep

dan

terminologi

Compilers

and

Users

utang

luar

(2003),

Penerimaan Hibah, Peraturan

No.

PER-04/PU/2009
Debt

Classification,

on

External

Direktur Jenderal Pengelolaan Utang No. PER-

Government

and

Bank

04/PU/2009 tentang Klasifikasi Pinjaman Luar

Indonesia regulation. This publication is issued

Negeri Pemerintah, dan ketentuan Bank Indonesia.

monthly.

Publikasi statistik data utang luar negeri ini

diterbitkan setiap bulan.
Sumber Data

Data Sources

Data utang luar negeri pemerintah pusat dan bank

Government and central bank external debt data is

sentral diperoleh dari Kementerian Keuangan dan

obtained from Ministry of Finance and Bank

Bank Indonesia.

Indonesia.

Data utang luar negeri swasta diperoleh dari Bank

Private external debt data is obtained from Bank

Indonesia. Sumber data utang luar negeri swasta

Indonesia. This private external debt database

tersebut diperoleh dari pelaporan utang luar negeri

relies on private sector reporting of foreign

pihak swasta sebagaimana diatur pada Peraturan

borrowings, based on Bank Indonesia Regulation

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

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

Desember 2012.

2012.

Khusus untuk data utang luar negeri swasta dalam

The data on private sector securities issued in

bentuk surat berharga yang diterbitkan di dalam

Indonesia and owned by non-residents is obtained

negeri dan dimiliki oleh bukan penduduk diperoleh

from custodian banks report.

dari laporan bank kustodian.

xiii

Valuta yang Digunakan

Currencies

Data utang luar negeri yang disajikan dalam

The external debt data is presented in United

publikasi statistik ini menggunakan mata uang

States Dollars.

dolar Amerika Serikat.

Government external debt data is obtained

Data posisi utang luar negeri pemerintah diperoleh

through conversion from the original currency at

melalui proses konversi dari valuta asal dengan

the Bank Indonesia middle rate at the end of the

menggunakan kurs tengah Bank Indonesia pada

period under review. Data on disbursement

akhir

data

transaction is converted using the transaction rate

dengan

at transaction date. While repayment data uses

tanggal

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

transaksi, sedangkan untuk data pembayaran

transaction date. Data on external debt repayment

menggunakan kurs transaksi 2 (dua) hari kerja

schedule is converted using exchange rate on

sebelum tanggal transaksi. Proses konversi data

December 31 in the previous year. Whereas, data

rencana

31

on the private external debt outstanding and

Desember tahun sebelumnya. Sementara itu, data

transaction are obtained through conversion from

posisi dan transaksi utang luar negeri swasta

the original currency of Bank Indonesia middle rate

diperoleh melalui proses konversi dari valuta asal

at the end of period.

periode

transaksi

laporan.

Proses

penarikan

menggunakan

kurs

pembayaran

konversi

dilakukan
transaksi

pada

menggunakan

kurs

dengan menggunakan kurs tengah Bank Indonesia

pada akhir periode laporan.
Pengklasifikasian Sektor Ekonomi

Classification of Economic Sectors

Pengklasifikasian sektor ekonomi disusun atas

Classification of economic sectors is based on the

dasar sektor ekonomi yang digunakan oleh Badan

economic sectors used by the Statistics Indonesia

Pusat Statistik (BPS) dalam mencatat Produk

(BPS) for recording the gross domestic product,

Domestik Bruto, dengan menambahkan satu sektor

with the addition of one other sector. This sector is

lain.

added to accommodate external debt that fall

Penambahan

sektor

ekonomi

tersebut

dilakukan untuk mengakomodir pencatatan utang

yang

tidak

dapat

diklasifikasikan

dalam

outside the 9 sector classification used by BPS.

(sembilan) sektor ekonomi yang digunakan BPS.

Data Rencana Pembayaran

Repayment Schedule

Data rencana pembayaran utang luar negeri

Data on the government external debt repayment

pemerintah berasal dari Kementerian Keuangan.

schedule is obtained from Ministry of Finance.

Sementara, data rencana pembayaran utang luar

Meanwhile, data on the central bank external debt

negeri bank sentral berasal dari Bank Indonesia.

repayment schedule is obtained from Bank

xiv

diolah

Indonesia. This repayment schedule is based on

berdasarkan realisasi penarikan dan perkiraan

actual and estimated loan disbursements, the

penarikan utang luar negeri pemerintah yang

latter with reference to the payment terms set out

mengacu pada persyaratan pembayaran yang

in

terdapat pada perjanjian utang. Sedangkan, data

schedule for private external debt is obtained from

rencana pembayaran utang luar negeri swasta

Bank Indonesia based on debt outstanding.

Data

rencana

diperoleh

dari

pembayaran

Bank

tersebut

Indonesia.

Rencana

pembayaran ini dibuat berdasarkan posisi utang.

loan

agreements.

Meanwhile,

repayment

xv

DEFINISI

DEFINITIONS

Bankers Acceptance (BA)

Bankers Acceptance (BA)

BA adalah wesel berjangka yang telah diaksep oleh

BA is the time draft which is accepted by bank.

Bank. Wesel ini ditarik oleh eksportir (beneficiary)

This draft is drawn by exporter (beneficiary) with

dengan pihak tertarik adalah importir (applicant). BA

the interested parties is an importer (applicant). BA

diterbitkan

issued in order to finance international trade

dalam

rangka

membiayai

transaksi

perdagangan internasional dan dapat diperjual

transaction and can be traded by discount.

belikan secara diskonto.

BUMN

State Owned Enterprises (SOE)

Badan usaha yang seluruh atau sebagian besar

A corporate entity partially or wholly owned by the

modalnya dimiliki oleh negara melalui penyertaan

state through direct placement sourced from state

secara langsung yang berasal dari kekayaan negara

assets allocated separately for that purpose.

yang dipisahkan.
BUMS

Private-owned Enterprise (PE)

Badan usaha milik swasta atau badan usaha yang

A privately-owned enterprise or corporate entity

tidak termasuk dalam pengertian BUMN dan badan

not included within the meaning of SOEs and

usaha milik daerah (BUMD).

regional government enterprises.

Cadangan Devisa

International Reserves

Cadangan devisa negara yang dikuasai oleh Bank

The international reserves managed by Bank

Indonesia dan tercatat pada sisi aktiva neraca Bank

Indonesia and recorded in the asset side of Bank

Indonesia, yang antara lain berupa emas, uang

Indonesia balance sheet such as gold, foreign

kertas asing, dan tagihan dalam bentuk giro,

banknotes and demand deposit claims, time

deposito berjangka, wesel, surat berharga luar

deposits, notes, foreign securities and similar

negeri dan lainnya dalam valuta asing kepada

foreign currency claims on foreign parties that may

pihak luar negeri yang dapat dipergunakan sebagai

be used as instruments for international payments.

alat pembayaran luar negeri.

Commercial Paper (CP)

Commercial Paper (CP)

Surat berharga yang dikeluarkan oleh perusahaan

Commercial paper issued by companies (PEs and

(BUMS

janji

SOEs) in the form of a commitment to repay a

membayar kembali kepada bukan penduduk atas

non-resident an amount of debt received by the

jumlah utang yang diterima oleh penduduk pada

resident at a specified date, with interest paid

dan

BUMN)

yang

merupakan

xvi

suatu

tanggal

diperhitungkan

mana

bunga

under the discount system. Unlike Bankers

menggunakan

sistem

Acceptances, CP is not guaranteed by the bank or

tertentu,
dengan

di

diskonto. Berbeda dengan Bankers Acceptance,

any property right.

pelunasan CP tidak dijamin oleh bank maupun

suatu hak kebendaan.

Debt Repayment

Debt Repayment

Jumlah pembayaran pokok dan bunga utang luar

Refers to repayments in respect of both principal,

negeri, termasuk fee.

interest and fees.

Debt Service Ratio

Debt Service Ratio

rasio pembayaran pokok dan bunga utang luar

Ratio of repayments of external debt principal and

negeri terhadap penerimaan transaksi berjalan.

interest to current account receipts.

Tier 1

Tier 1

Total pembayaran ULN pada Tier 1 meliputi

Total payment on external debt - Tier 1 covers

pembayaran pokok dan bunga atas utang jangka

repayment of principal and interest on long term

panjang dan pembayaran bunga atas utang jangka

external debt and payment of interest on short

pendek. Metode ini mengacu pada perhitungan

term external debt.

DSR World Bank.

Tier 2

Tier 2

Total pembayaran ULN pada Tier 2 meliputi

Total payment on external debt - Tier 2 covers

pembayaran pokok dan bunga atas utang dalam

total repayment of principal and interest on debt

rangka

anak

related to direct investment excluding those from

perusahaan di luar negeri, serta pinjaman dan

direct investment enterprises abroad, and loan and

utang dagang kepada non-afiliasi

trade credit from non-affilates.

Debt Swap

Debt Swap

Pertukaran atau konversi utang, baik dalam bentuk

Debt swap is exchange or conversion of debt,

perjanjian

either in the form of loan agreement or securities,

investasi

langsung

pinjaman

maupun

selain

surat

dari

berharga,

dengan kontrak utang baru.

with a new debt contract.

Debt to Export Ratio

Debt to Export Ratio

Rasio total utang luar negeri terhadap penerimaan

Ratio of total external debt to a countrys export

hasil ekspor suatu negara.

earnings.

xvii

Debt to GDP Ratio

Debt to GDP

Rasio total utang luar negeri terhadap Produk

Ratio of total external debt to a countrys Gross

Domestik Bruto (PDB) suatu negara.

Domestic Product (GDP).

Fasilitas Kredit Ekspor (FKE)

Export Credit

Utang yang diberikan untuk membiayai pembelian

A loan provided to finance a specific purchase of

barang atau jasa tertentu dari negara kreditor yang

goods or services from the creditor country which

dijamin oleh lembaga penjamin resmi.

is guaranteed by the official guarantor institution.

Kredit ekspor terdiri dari dua, yaitu: suppliers

There are two types of export credit, namely,

credits dan buyers credits. Kredit ekspor yang

suppliers credits and buyers credits. Export credits

diberikan oleh pemasok untuk pembelian barang

provided by supplier to purchase goods such as

misalnya ketika importir barang dan jasa diijinkan

importers of goods and services and allowed to

untuk menunda pembayaran disebut supplier's

postpone payment are known as suppliers credits.

credit. Kredit ekspor yang diberikan oleh institusi

Export credits provided by financial institution or

keuangan atau lembaga kredit ekspor di negara

export credit agency in the exporting country are

eksportir disebut buyer's credits.

known as buyers credits.

Fixed Rate Notes

Fixed Rate Notes

Surat utang jangka panjang yang dibebani bunga

Negotiable long-term debt instruments carrying a

tetap dan dapat diperjualbelikan.

fixed rate of interest.

Floating Rate Notes (FRN)

Floating Rate Notes (FRN)

Surat utang jangka panjang dengan suku bunga

Negotiable long-term debt instruments carrying a

mengambang dan dapat diperjualbelikan.

floating rate of interest.

Forum Paris Club

Paris Club

Forum pertemuan formal pemerintah negara-

A formal meeting forum of governments from

negara yang sebagian besar adalah anggota OECD

countries most of which are members of OECD.

yang secara rutin bertemu di Paris sejak tahun

These countries have met regularly in Paris since

1956 untuk melakukan penjadwalan kembali

1956 to conduct bilateral debts rescheduling. Debt

utang

utang

rescheduling carried out as part of international

bilateral.

Penjadwalan

kembali

sebagai

bagian

dari

dukungan

support for countries experiencing debt repayment

untuk

negara

yang

mengalami

difficulties and is undergoing adjustment programs

kesulitan pembayaran utang dan sedang menjalani

of the IMF. That rescheduling may be the

program

extension of repayment period, interest rate debt

dilakukan
internasional

penyesuaian

dari

IMF.

Penjadwalan

tersebut dapat berupa perpanjangan tenggang

reduction,

and

the

postponement

of

debt

xviii

waktu pengembalian, pengurangan tingkat bunga

repayment schedule.

utang, dan pengunduran waktu pengembalian.

Direct Investment

Investasi Langsung
Investasi

internasional

yang

dilakukan

oleh

International investment by a resident of one

penduduk suatu negara (pemegang saham) pada

country

(shareholder)

in

foreign

direct

suatu perusahaan investasi langsung di negara

investment company in another country for long-

lain untuk tujuan jangka panjang. Utang luar

term purposes. External debt in the direct

negeri yang termasuk dalam kategori investasi

investment category consist of foreign debt

langsung adalah utang luar negeri yang diperoleh

received from holding companies and affiliates in

dari perusahaan induk dan perusahaan afiliasi, di

which neither debtor nor creditor is a financial

mana baik debitor maupun kreditor keduanya

institution2.

bukan merupakan lembaga keuangan1.

Kas dan Simpanan
Kas dan simpanan milik bukan penduduk yang
terdapat pada bank sentral dan bank di dalam

Currency and Deposits

Currency and deposits from a non-resident on a
central bank or domestic bank.

negeri.
Moratorium
Otorisasi legal untuk menunda pembayaran utang
atau kewajiban tertentu selama batas waktu yang
ditentukan.

Debt Moratorium
A legally authorized period of delay in the
repayment of debts or obligations. The term is
generally used to refer to acts by national
governments.

Obligasi

Bonds

Surat berharga jangka panjang bersifat utang yang

Long term debt securities issued by issuer (emitent)

dikeluarkan oleh pihak penerbit (emiten) kepada

to holders that require the issuer to pay the

pemegang obligasi, dengan kewajiban membayar

interest

bunga pada periode tertentu dan melunasi pokok

repayment at bonds maturity.

pada saat jatuh tempo kepada pemegang obligasi.

term is refer to debt maturity that is more than

Adapun yang dimaksud dengan jangka panjang

12 months.

(coupon)

periodically

adalah berjangka waktu lebih dari 12 (dua belas)

bulan.

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

and

to

make

The term of long

xix

Obligasi Syariah

Islamic Bonds

Surat berharga jangka panjang berdasarkan prinsip

Long-term securities based on

syariah yang dikeluarkan Emiten kepada pemegang

that require the Issuer to pay the income to the

obligasi syariah yang mewajibkan Emiten untuk

holders of bonds in the form of dividens / margins

membayar pendapatan kepada pemegang Obligasi

/ fees and to make repayment at bonds maturity.

hasil/margin/fee

Islamic principles

serta

The covenant that can be used in the issuance of

membayar kembali dana obligasi pada saat jatuh

Islamic bonds are: mudaraba (muqaradhah) /

tempo. Adapun akad yang dapat digunakan dalam

qiradh, musharaka, murabaha, salam, istishna 'and

penerbitan obligasi syariah antara lain akad:

ijara agreements.

Syariah

berupa

bagi

mudharabah (muqaradhah)/qiradh, musyarakah,

murabahah, salam, istishna dan ijarah.

Original Maturity

Original Maturity

Periode waktu utang yang dihitung mulai dari

timbulnya kewajiban utang sampai dengan utang

The period of time from when the financial

asset/liability was due to its final maturity date.

tersebut jatuh tempo.

Penarikan

Disbursement / Drawing

Nilai utang luar negeri yang ditarik/dicairkan pada

The amount disbursed/drawn on external debt

setiap bulan atau merupakan akumulasi dari

each

penarikan/pencairan dalam periode waktu tertentu.

disbursement/drawing over a specified period.

Penduduk

Resident

Orang, badan hukum atau badan lainnya yang

A natural person, legal entity or other entity

berdomisili atau berencana berdomisili di Indonesia

domiciled in or intending to be domiciled in

sekurang-kurangnya 1 (satu) tahun, termasuk

Indonesia for at least 1 (one) year, including

perwakilan dan staf diplomatik Republik Indonesia

Indonesian diplomatic missions and staffs in other

di luar negeri.

countries.

Perjanjian Pinjaman (Loan Agreement)

Loan Agreement

Naskah

perjanjian

atau

naskah

lain

yang

month

documentary

or

accumulation

agreement

or

of

equivalent

disamakan, yang memuat kesepakatan mengenai

document that sets out agreed terms and

utang luar negeri antara penduduk dengan bukan

conditions for external debt by a resident from

penduduk.

non- resident.

xx

Perusahaan Afiliasi

Affiliated Company

Perusahaan peminjam memiliki kepemilikan saham

A debtor company that owns a minimum of 10%

pada perusahaan pemberi utang minimal 10%.

shares in a creditor company.

Perusahaan Induk

Holding Company

Perusahaan pemberi utang luar negeri yang

A foreign creditor company that owns at least

memiliki saham/penyertaan modal minimal 10%

10% of shares/equity in a domestic borrowing

pada perusahaan peminjam di dalam negeri.

company.

Perusahaan Swasta Asing

Foreign Company

BUMS yang seluruh sahamnya dimiliki oleh bukan

A private-owned enterprise whose stock is wholly

penduduk.

owned by non-residents

Perusahaan Swasta Campuran

Joint Venture Company

BUMS yang sahamnya dimiliki oleh penduduk dan

A Private-owned Enterprise with stock owned by

bukan penduduk.

residents and non-residents.

Perusahaan Swasta Nasional

National Private Company

BUMS

yang

seluruh

sahamnya

dimiliki

oleh

A Private-owned Enterprise with shares wholly

penduduk.

owned by residents.

Pinjaman Luar Negeri

Foreign Loan

Pinjaman Luar Negeri adalah setiap penerimaan

Foreign loan is any state revenue either in the form

negara baik dalam bentuk devisa dan/atau devisa

of foreign exchange, Rupiah, or goods and/or

yang dirupiahkan, rupiah, maupun dalam bentuk

services obtained from foreign creditors to be

barang dan/atau jasa yang diperoleh dari pemberi

repaid with specific requirements.

pinjaman luar negeri yang harus dibayar kembali

dengan persyaratan tertentu.
Pinjaman Bilateral

Bilateral Loans

Pinjaman luar negeri yang berasal dari pemerintah

Foreign debt extended by a national government

suatu negara melalui suatu lembaga keuangan

through a financial institution and/or non-financial

dan/atau lembaga non keuangan yang ditunjuk

institution appointed by that national government

oleh pemerintah negara yang bersangkutan untuk

to manage the loan.

melaksanakan pemberian pinjaman.

xxi

Pinjaman Komersial Pemerintah

Government Commercial Debt

Pinjaman luar negeri yang diperoleh dengan

External debt obtained on market terms and

persyaratan yang berlaku di pasar dan tanpa

conditions, not guaranteed by export credit

adanya penjaminan dari lembaga penjamin kredit

agency.

ekspor.
Pinjaman Multilateral

Multilateral Loans

Pinjaman luar negeri pemerintah yang berasal dari

Government

lembaga multilateral.

institutions.

Pinjaman Official Development Assistence (ODA)

Official

atau Concessional loan

Concessional Loans

Pinjaman luar negeri yang berasal dari suatu

External debt originated from a country or a

negara atau lembaga multilateral, yang ditujukan

multilateral

untuk

untuk

development or to increase social welfare of

peningkatan kesejahteraan sosial bagi negara

recipient country and has a grant component.

penerima dan memiliki komponen hibah.

Lending by export credit agencies which aimed to

pembangunan

Pinjaman

oleh

bertujuan

untuk

ekonomi

lembaga

ekspor

meningkatkan

atau

kredit

yang

ekspor

tidak

external

Development

institution,

debt

from

Assistance

aimed

multilateral

(ODA)

at

or

economic

increase exports are not included in the definition

of ODA.

termasuk dalam pengertian ODA.

Pinjaman Program

Program Loans

Pinjaman luar negeri pemerintah dalam valuta

Government external debt in foreign currency,

asing yang dapat dirupiahkan (in cash) dan

convertible into rupiahs (in cash) and used for

digunakan untuk pembiayaan APBN.

financing the national budget.

Pinjaman Proyek

Project Loans

Pinjaman luar negeri pemerintah yang digunakan

Government

untuk membiayai kegiatan pembangunan tertentu

specified development activities and obviously

dan umumnya ditarik dalam bentuk barang (in

disbursed in kind.

external

debt

used

to

finance

kind).
Posisi

Position / Outstanding

Nilai utang luar negeri pada tanggal tertentu,

Value of external debt at a specific date, usually

biasanya disajikan pada akhir bulan atau pada akhir

end of month or end of year.

tahun.

xxii

Promissory Notes

Promissory Notes

Surat pengakuan utang atas nama yang diterbitkan

Bearer instruments issued by a debtor as proof of

oleh debitor sebagai bukti utang, yang dapat

debt, negotiable by means of endorsement.

dipindahtangankan melalui endorsemen.

Remaining (Residual) Maturity

Remaining (Residual) Maturity

Periode waktu utang yang akan jatuh tempo dalam

The period of time until debt payments fall due.

jangka waktu maksimal 1 (satu) tahun ke depan

Short-term remaining maturity of outstanding

dari

utang

external debt be measured by adding the value of

berdasarkan remaining maturity dihitung dengan

outstanding short-term external debt (original

menjumlahkan

pendek

maturity) to the value of outstanding long-term

berdasarkan original maturity dan posisi utang

external debt (original maturity) due to be paid in

jangka panjang yang akan dibayar dalam jangka

one year or less.

posisi

bulan

pelaporan.

posisi

utang

Posisi

jangka

waktu maksimal 1 (satu) tahun kedepan dari posisi

bulan pelaporan.
Rencana Pembayaran

Debt Repayment Schedule

Nilai utang luar negeri (pokok dan bunga) yang

The value of external debt (principal, interest and

akan dibayar pada masa yang akan datang.

fees) to be repaid in the future.

Sertifikat Bank Indonesia (SBI)

Bank Indonesia Certificates (SBIs)

Surat berharga dalam mata uang rupiah yang

Securities issued by Bank Indonesia in the rupiah

diterbitkan oleh Bank Indonesia sebagai pengakuan

currency, comprising a short-term debt instrument.

utang berjangka waktu pendek.

Surat Berharga Domestik yang Dimiliki Bukan
Penduduk

Domestic Securities Owned by Non-Resident

Securities issued on the domestic market by the

Surat berharga yang diterbitkan di dalam negeri

government, central bank or Indonesian-domiciled

baik

companies and owned by non-residents.

oleh

pemerintah,

bank

sentral

atau

perusahaan yang berdomisili di dalam negeri, yang

dimiliki bukan penduduk.
Surat Berharga Negara (SBN)

Government Securities (SBN)

Surat Berharga Negara terdiri dari Surat Utang

Government Securities consist of Government

Negara (SUN) dan Surat Berharga Syariah Negara

Debt Securities (SUN) and Government Islamic

(SBSN).

Securities (SBSN).

xxiii

Surat Utang Negara (SUN)

Government Bonds (SUN)

Surat berharga yang berupa surat pengakuan

Bonds

utang dalam mata uang rupiah maupun valuta

denominated in rupiahs or foreign currency, in

asing

dan

which the Government of the Republic of

bunganya oleh Negara Republik Indonesia, sesuai

Indonesia guarantees repayment of debt principal

dengan masa berlakunya.

and interest at maturity.

Surat Berharga Syariah Negara (SBSN)

Sharia Government Bonds (SBSN)

Surat Berharga Syariah Negara atau Sukuk Negara

Sharia

adalah surat berharga negara yang diterbitkan

government securities issued based on Islamic

berdasarkan prinsip syariah sebagai bukti atas

principles as evidence for the inclusion of both

bagian penyertaan terhadap aset SBSN baik dalam

SBSN assets denominated in rupiah and foreign

mata uang rupiah maupun valuta asing

currencies.

Surat-surat Berharga Lainnya

Other Securities

Surat berharga selain Obligasi, Promisory Notes,

Securities other than bonds, promissory notes,

Fixed Rate Notes, Floating Rate Notes, Commercial

fixed rate notes, floating rate notes, commercial

Paper dan Asset Back Securities.

paper and asset-backed securities.

Utang Dagang (Trade Credits)

Trade Credit

Utang yang timbul dalam rangka kredit yang

Debts incurred in regard to credit extended by

diberikan oleh supplier atas transaksi barang dan

suppliers in respect of transactions in goods and/or

atau jasa.

services.

Utang Jangka Panjang

Long-Term Debt

Utang luar negeri yang berjangka waktu lebih dari

External debt that has a maturity of more than one

1 (satu) tahun.

year. Maturity can be defined either on an original

yang

dijamin

pembayaran

pokok

in

the

form

Government

of

Bonds

debt

or

instruments

Sukuk

are

or remaining basis. (See also Original Maturity and

Remaining Maturity.)
Utang Jangka Pendek

Short-Term Debt

Utang luar negeri yang berjangka waktu kurang

Debt that has maturity of one year or less. Maturity

atau sama dengan 1 (satu) tahun.

can be defined either on an original or remaining

basis. (See also Original Maturity and Remaining
Maturity.)

xxiv

Utang lainnya (Other Debts)

Other Debts

Utang yang tidak termasuk utang berdasarkan

Debts other than debts based on loan agreements,

perjanjian pinjaman (loan agreement), Surat Utang

debt securities and trade credit, including but not

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

limited to approved insurance claims and stock

antara lain berupa pembayaran klaim asuransi dan

dividends for which payment is pending.

deviden yang sudah ditetapkan, namun belum

dibayar.
Utang Luar Negeri Bank Sentral

Central Bank External Debt

Utang luar negeri yang dimiliki oleh Bank Indonesia

External debt owned by Bank Indonesia used to

dalam rangka mendukung neraca pembayaran.

strengthen the balance of payments.

Utang Luar Negeri

External Debt

Posisi

utang

yang

menimbulkan

kewajiban

Gross external debt, at any given time, is the

membayar kembali pokok dan/atau bunga utang

outstanding amount of those actual current, and

kepada pihak luar negeri atau bukan penduduk

not contingent, liabilities that require payment(s)

baik dalam valuta asing maupun rupiah, dan tidak

of interest and/or principal by the debtor at some

termasuk kontinjen.

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

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

residents by residents of an economy. This

definition

includes

securities

issued

on

the

domestic market that incur repayment obligations

towards non-residents.

penduduk.
Utang Luar Negeri Pemerintah

Government External Debt

Utang luar negeri yang dimiliki oleh pemerintah.

External debt owned by the government.

Utang Luar Negeri Swasta

Private External Debt

Utang luar negeri yang dimiliki oleh penduduk

Foreign debt held by residents based on loan

berdasarkan perjanjian pinjaman atau perjanjian

agreement

lainnya,

currency and deposits, and other liabilities to non-

termasuk

kas

dan

simpanan,

kewajiban lainnya terhadap bukan penduduk.

dan

residents.

or

other

agreements,

including

xxv

xxvi

EXPLANATORY NOTES

PENJELASAN

I. Utang Luar Negeri Indonesia

I. External Debt of Indonesia

Tabel I.1

Table I.1

Financial

The definition of non-bank financial corporation

Corporation mengacu pada buku External Debt

refers to External Debt Statistics, Guide For

Statistics, Guide For Compilers and Users, IMF.

Compilers by IMF. However, some publication use

Pada beberapa publikasi, juga digunakan istilah

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

Penggunaan

istilah

Non-bank

Non-bank Financial Institutions (NBFIs).

Tabel I.2

Table I.2

Sektor ekonomi lainnya antara lain terdiri dari:

Other economic sector consists of:

- Utang

luar

negeri

direstrukturisasi
Moratorium.

melalui

Hasil

pemerintah
Paris

yang

Club

restrukturisasi

- Governments

External

Debt

restructured

dan

through Paris Club and Moratorium schemes.

tersebut

The restructured loan is originally recorded as

merupakan penggabungan beberapa loan

dari berbagai sektor ekonomi.
- Utang luar negeri swasta yang berbentuk

loans with various economic sector.

- Private External Debt in the form of securities
hold by non-residents.

surat berharga domestik yang dimiliki oleh

bukan penduduk.
Tabel I.3

Table I.3

Utang luar negeri dalam mata uang Rupiah (IDR)

External Debt in Rupiah (IDR) denominated includes

mencakup surat berharga domestik yang dimiliki

domestic securities hold by non-resident.

oleh bukan penduduk.

The SDR is an international reserve asset, created

SDR adalah instrumen yang dikembangkan oleh

by the IMF in 1969 to supplement the existing

IMF pada tahun 1969, yang merupakan aset

official reserves of member countries. The SDR also

cadangan devisa yang dapat digunakan untuk

serves as the unit of account of the IMF and some

memperkuat cadangan devisa suatu negara. SDR

other international organizations. Its value is based

juga berfungsi sebagai unit rekening IMF dan

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

beberapa organisasi internasional lainnya. Nilai

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

SDR dihitung berdasarkan komposit mata uang

internasional utama (Euro, Pound Inggris, Yen

xxvii

Jepang dan dolar Amerika Serikat) berdasarkan

rasio tertentu.
Tabel I.4

Table I.4

Utang luar negeri IMF telah dilunasi pada

External Debt to IMF has been fully paid by

Oktober 2006.

governments in October 2006.

Tabel I.5

Table I.5.

Cukup jelas.

Self explanatory.

Tabel I.6

Table I.6

Cukup jelas.

Self explanatory.

Tabel I.7

Table I.7

Cukup jelas.

Self explanatory.

II. Utang Luar Negeri Pemerintah dan

II. Government

and

Central

Bank

External Debt

Bank Sentral
Tabel II.1

Table II.1

Utang luar negeri Bank Sentral (Bank Indonesia)

Multilateral External Debt of Central Bank (Bank

dari kreditor multilateral hanya berasal dari IMF

Indonesia) is solely originated from IMF and was

dan telah dilunasi pada bulan Oktober 2006.

fully repaid in October, 2006.

Obligasi yang dimiliki oleh Bank Sentral (Bank

Yankee Bond was a US Dollar bond issued by Bank

Indonesia)

Indonesia on behalf of the government of

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

Indonesia in 1996 which due in August 2006.

Bonds position in this table refer to the amount of
bonds held by non residents of Republic Indonesia
registered in Initial Public Offering.

berdasarkan informasi kepemilikan oleh bukan

penduduk pada penerbitan di pasar perdana.
Tabel II.2

Table II.2

Cukup jelas.

Self explanatory.

xxviii

Tabel II.3

Table II.3

Cukup jelas.

Self explanatory.

Tabel II.4

Table II.4

Kreditor Lainnya adalah pihak bukan penduduk

Other

yang memiliki surat berharga domestik.

domestic securities.

Tabel II.5

Table II.5

Cukup jelas.

Self explanatory.

Tabel II.6

Tabel II.6

Utang luar negeri konsesional atau ODA memiliki

Concessional debts or ODA are extended on terms

persyaratan utang yang lebih ringan/lunak,

substantially more generous than market debts,

diantaranya suku bunga lebih rendah dari suku

such as interest rates below those available on the

bunga pasar, kelonggaran waktu yang diberikan

markets, have long grace periods or a combination

untuk penundaan pembayaran pokok utang

of these.

creditors

lebih lama, atau kombinasi dari kedua hal

tersebut.
Tabel II.7

Table II.7

Cukup jelas.

Self explanatory.

Tabel II.8

Table II.8

Cukup jelas.

Self explanatory.

Tabel II.9

Tabel II.9

Cukup jelas.

Self explanatory.

Tabel II.10

Table II.10

Cukup jelas.

Self explanatory.

Tabel II.11

Table II.11

Cukup jelas.

Self explanatory.

Tabel II.12

Table II.12

Cukup jelas.

Self explanatory.

are

non-residents

who

hold

xxix

Tabel II.13

Table II.13

Cukup jelas.

Self explanatory.

Tabel II.14

Table II.14

Cukup jelas.

Self explanatory.

III. Utang Luar Negeri Swasta

III. Private External Debt

Tabel III.1

Table III.1

Cukup jelas.

Self explanatory.

Tabel III.2

Table III.2

Cukup jelas.

Self explanatory.

Tabel III.3

Table III.3

Cukup jelas.

Self explanatory.

Tabel III.4

Table III.4

Cukup jelas.

Self explanatory.

Tabel III.5

Table III.5

Cukup jelas.

Self explanatory.

Tabel III.6

Table III.6

Data

tersedia

penyempurnaan

sejak
sistem

tahun

2005

informasi

setelah

Due to the enhancement of external debt reporting

pelaporan

system, certain data are only available from 2005

utang luar negeri.

onwards.

Tabel III.7

Table III.7

Data

tersedia

penyempurnaan

sejak
sistem

tahun

2005

informasi

setelah

pelaporan

utang luar negeri.

Data only available from 2005 onwards after the

enhancement of external debt reporting system.
The concept for compilation and presentation of

Untuk mengantisipasi perkembangan utang luar

published statistics on external debt has been

negeri swasta dan perkembangan penggunaan

revised in anticipation of growth in private external

jenis instrumen utang serta untuk memenuhi

debt and advancements in the use of debt

standar penyusunan dan penyajian statistik

instruments and to comply with international

xxx

secara internasional, khususnya External Debt

standards for compilation and presentation of

Statistics yang dikeluarkan oleh International

statistics. In particular, the concept is brought into

Monetary Fund (IMF) pada tahun 2003, telah

line with the External Debt Statistics published by

dilakukan penyempurnaan konsep penyusunan

the

dan penyajian publikasi Statistik Utang luar

reclassification of private external debt in which

negeri swasta. Penyempurnaan dilakukan melalui

bankers acceptances, previously recorded as trade

reklasifikasi jenis utang luar negeri swasta

credit, are now recorded as debt securities.

IMF

in

2003.

dengan merubah pengelompokan pencatatan

Bankers Acceptance yang semula dicatat sebagai

utang

dagang

selanjutnya

dicatat

dalam

kelompok surat utang.

Tabel III.8

Table III.8

Cukup jelas.

Self explanatory.

Tabel III.9

Table III.9

Cukup jelas.

Self explanatory.

Tabel III.10

Table III.10

Cukup jelas.

Self explanatory.

This

revision

involves

xxxi

DAFTAR TABEL / LIST OF TABLES

No
I
I.1
I.2
I.3
I.4
I.5
I.6
I.7

II
II.1
II.2
II.3
II.4
II.5
II.6

II.7
II.8
II.9
II.10
II.11
II.12

Judul / Topic
Utang Luar Negeri Indonesia
External Debt of Indonesia
Posisi Utang Luar Negeri Menurut Kelompok Peminjam
External Debt Position by Group of Borrower
Posisi Utang Luar Negeri Menurut Sektor Ekonomi
External Debt Position by Economic Sector
Posisi Utang Luar Negeri Menurut Jenis Mata Uang
External Debt Position by Currency
Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor
Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam
External Debt Position by Original Maturity and Group of Borrower
Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam
External Debt Position by Remaining Maturity and Group of Borrower
Indikator Beban Utang Luar Negeri
Debt Burden Indicators

Halaman / Pages
1

Utang Luar Negeri Pemerintah dan Bank Sentral

External Debt of Government and Central Bank
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)
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi
External Debt Position of Government by Economic Sector
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang
External Debt Position of Government and Central Bank by Currency
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by Creditor Country/Institution
Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan
Government External Debt Position by Purpose
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan
Kredit (Klasifikasi Internasional)
External Debt Position of Government and Central Bank by Lender Category and Credit Term
(International Classification)
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen
External Debt Position of Government and Central Bank by Instruments
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
External Debt Disbursements of Government and Central Bank (Domestic Classification)
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
External Debt Disbursements of Government and Central Bank (International Classification)
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
Debt Repayment of Government and Central Bank (Domestic Classification)
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
Debt Repayment of Government and Central Bank (International Classification)
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral

2
3
4
5
7
8
9

11
12
13
14
15
17
18

19
20

21
22
24
26

xxxii

II.13

III
III.1
III.2
III.3
III.4
III.5
III.6
III.7
III.8
III.9
III.10

Debt Repayment Schedule of Government and Central Bank

Surat Berharga Negara Internasional
International Government Securities

Utang Luar Negeri Swasta

Private External Debt
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam
Private Sector External Debt Position by Group of Borrower
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi
Private Sector External Debt Position by Economic Sector
Posisi Utang Luar Negeri Swasta Menurut Mata Uang
Private Sector External Debt Position by Currency
Posisi Utang Luar Negeri Swasta Menurut Kreditor
Private Sector External Debt Position by Creditor
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor
Private Sector External Debt Position by Group of Creditors
Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
Private Sector Related Direct Investment External Debt Position by Economic Sector
Posisi Utang Luar Negeri Swasta Menurut Instrument
Private Sector External Debt Position by Instruments
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal
Private Sector External Debt Position by Original Maturity
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa
Private Sector External Debt Position by Remaining Maturity
Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan
Private Sector External Debt Outstanding by Usage

27

29
30
31
32
33
34
35
36
38
39
40

Utang Luar Negeri Indonesia

External Debt of Indonesia

Tabel I.1

Posisi Utang Luar Negeri Menurut Kelompok Peminjam

External Debt Position by Group of Borrower

(Juta USD / Million of USD )

2014*

2015

2010

2011

2012

2013

118.624

118.642

126.119

123.548

129.031

130.512

130.960

132.219

131.656

134.156

134.207

132.938

133.170

133.854

129.736

135.724

134.755

106.860

112.427

116.187

114.294

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

11.764

6.215

9.932

9.255

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

83.789

106.732

126.245

142.466

144.229

146.453

147.110

152.563

154.156

157.975

156.629

160.732

162.166

160.666

163.248

163.712

164.133

2.1 Bank

14.382

18.466

23.018

24.431

24.466

25.726

26.229

28.291

27.990

30.242

29.914

30.692

32.058

31.639

31.689

30.932

31.147

2.2 Bukan Bank / Nonbank

69.407

88.266

103.228

118.035

119.764

120.727

120.882

124.271

126.166

127.733

126.714

130.040

130.108

129.027

131.558

132.780

132.985

3.575

6.103

7.713

7.945

8.690

8.496

8.408

8.777

9.292

9.779

10.054

10.395

10.296

10.143

10.328

10.610

10.690

65.833

82.162

95.515

110.090

111.074

112.230

112.474

115.495

116.874

117.954

116.660

119.645

119.812

118.884

121.231

122.170

122.295

202.413

225.375

252.364

266.015

273.260

276.965

278.070

284.782

285.812

292.131

290.836

293.669

295.336

294.520

292.983

299.436

298.888

1.

Pemerintah dan Bank Sentral/ Government and Central Bank

1.1 Pemerintah / Government
1.2 Bank Sentral / Central Bank

2.

Swasta / Private

2.2.1. LKBB / Nonbank Financial Corporations

2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.
TOTAL (1+2)

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

Tabel I.2

Posisi Utang Luar Negeri Menurut Sektor Ekonomi

External Debt Position by Economic Sector
2010

2011

2012

2013

(Juta USD / Million of USD )

2014*
Feb

Mar

Apr

May

Jun

Jul

2015
Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

Pertanian, Peternakan, Kehutanan & Perikanan

/ Agriculture, Husbandry, Forestry & Fishing

6.654

6.916

7.533

8.846

8.920

9.139

9.070

9.126

9.140

9.207

9.270

9.386

9.287

9.362

9.359

9.542

9.442

Pertambangan & Penggalian / Mining & Drilling

11.679

17.703

21.074

27.506

27.247

26.610

26.651

28.014

28.348

27.381

26.166

27.391

25.842

25.542

27.050

26.979

26.883

Industri Pengolahan / Manufacturing

21.690

24.684

27.180

30.029

30.405

30.888

31.040

30.710

31.702

32.823

32.952

33.256

33.628

33.268

33.398

33.586

33.658

Listrik, Gas & Air Bersih / Electricity, Gas &

Water Works

18.958

20.773

21.946

21.270

21.407

21.402

21.503

22.830

22.834

22.864

22.709

22.470

22.710

22.169

22.076

22.759

22.793

Bangunan / Housing & Building

13.192

13.504

12.206

10.766

10.890

10.893

10.785

10.857

10.748

10.702

10.602

10.291

10.289

9.854

9.872

9.872

9.812

Perdagangan, Hotel & Restoran / Trading, Hotel

& Restaurant

3.935

5.606

7.111

8.150

8.178

8.612

8.652

8.961

8.677

8.937

9.024

9.138

9.550

9.517

9.655

9.706

9.887

Pengangkutan & Komunikasi / Transport &

Communication

8.498

10.419

12.161

12.459

12.358

12.564

12.125

12.255

12.472

12.541

12.528

12.939

13.518

13.235

13.650

13.532

13.320

Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services

81.208

89.100

107.869

113.778

119.549

122.471

123.659

127.361

127.416

132.835

133.678

134.556

136.194

137.805

135.017

140.723

140.376

Jasa-jasa / Services

17.516

18.241

17.766

18.274

18.639

18.653

18.657

19.070

19.034

19.217

19.152

19.112

19.115

18.854

18.764

18.635

18.625

19.084

18.430

17.518

14.937

15.667

15.734

15.927

15.596

15.441

15.623

14.755

15.130

15.204

14.915

14.142

14.101

14.091

202.413

225.375

252.364

266.015

273.260

276.965

278.070

284.782

285.812

292.131

290.836

293.669

295.336

294.520

292.983

299.436

298.888

10 Sektor Lain / Other Sectors

TOTAL

Tabel I.3

Posisi Utang Luar Negeri Menurut Jenis Mata Uang

External Debt Position by Currency
2010

2011

2012

2013

(Juta USD / Million of USD )

2014*
Dec

Jan*

Feb**

USD

113.746

136.896

164.460

187.536

189.508

191.311

191.288

195.903

198.428

201.136

199.977

205.899

205.622

205.459

207.926

211.553

211.861

JPY

40.602

42.382

37.758

29.950

30.728

30.523

30.047

29.995

29.756

29.796

29.198

27.651

27.541

25.400

24.709

25.109

24.769

SDR

6.363

6.388

6.402

6.233

6.218

6.223

6.213

6.157

6.153

6.105

6.023

5.892

5.837

5.754

5.680

5.494

5.508

GBP

778

705

668

589

597

591

598

568

560

556

542

529

521

508

461

446

462

EUR

7.809

6.809

6.953

6.718

6.753

6.781

6.886

6.921

6.657

7.892

7.832

7.433

7.639

7.626

7.211

6.891

6.819

CHF

397

372

344

338

342

341

343

336

317

309

268

295

293

288

261

281

273

IDR

30.302

29.376

33.214

32.039

36.001

38.067

39.568

41.770

40.801

43.205

43.852

42.914

44.808

46.433

43.624

46.615

46.052

Lainnya / Others

2.416

2.447

2.566

2.612

3.113

3.126

3.128

3.132

3.141

3.133

3.144

3.057

3.075

3.053

3.112

3.047

3.143

202.413

225.375

252.364

266.015

273.260

276.965

278.070

284.782

285.812

292.131

290.836

293.669

295.336

294.520

292.983

299.436

298.888

TOTAL

Feb

Mar

Apr

May

Jun

Jul

2015
Aug

Sep

Oct

Nov

Tabel I.4

1.

Posisi Utang Luar Negeri Menurut Kreditor

External Debt Position by Creditor

(Juta USD / Million of USD )

2014*

2015

2010

2011

2012

2013

118.272

140.477

153.555

163.028

165.766

167.304

167.666

171.630

173.230

175.316

174.165

175.955

176.641

174.140

176.482

177.165

176.834

Amerika / USA

5.598

8.008

10.718

10.102

10.670

10.757

10.679

11.966

11.779

12.178

11.948

11.076

11.301

11.192

11.746

11.263

10.819

Australia

1.398

1.609

1.463

1.268

1.233

1.286

1.322

1.347

1.312

1.326

1.365

1.306

1.428

1.315

1.347

1.265

1.258

Austria

1.279

1.136

1.045

1.032

1.022

1.011

994

979

962

926

932

886

886

888

821

773

753

15.372

13.509

13.982

13.140

13.102

13.089

12.356

12.491

12.162

12.054

11.615

11.706

11.886

11.818

11.734

11.789

11.771

621

746

969

1.024

1.021

1.016

1.012

986

938

923

923

923

901

896

872

865

861

Hongkong

2.060

2.802

3.955

4.820

5.046

4.925

4.908

4.899

5.073

5.172

5.192

6.488

6.536

6.634

6.699

6.861

7.325

Inggris / United Kingdom

3.096

2.931

3.109

4.602

4.735

4.912

5.040

5.144

5.086

5.017

5.221

5.358

5.581

5.477

5.283

4.481

4.410

40.473

43.774

40.026

32.792

33.677

33.801

33.368

33.271

33.649

34.023

33.506

32.723

32.629

30.674

30.246

31.840

31.786

Jerman / Germany

3.604

3.658

3.577

3.388

3.432

3.530

3.494

3.481

3.381

3.350

3.368

3.271

3.221

3.391

3.242

3.109

3.017

Korea Selatan / South Korea

1.624

1.855

3.089

4.821

4.918

5.158

5.374

5.310

5.277

5.465

5.360

5.436

5.535

5.650

5.553

5.955

6.096

Perancis / France

3.056

2.747

3.126

3.062

3.157

3.192

3.188

3.126

3.144

3.187

3.210

3.147

3.144

3.246

3.197

3.176

3.164

24.724

38.497

42.288

49.828

50.442

51.406

52.553

54.621

56.378

57.139

56.532

58.043

57.626

57.384

60.250

60.475

59.897

Spanyol / Spain

500

469

445

421

418

421

421

416

415

413

411

404

401

396

383

371

367

Swiss / Switzerland

968

1.133

1.193

1.586

1.482

1.381

1.392

1.388

1.383

1.472

1.399

1.468

1.423

1.359

1.148

1.020

1.026

Tiongkok / China

2.488

3.701

5.060

6.158

6.422

6.600

6.693

6.736

6.911

6.988

7.268

7.391

7.604

7.754

7.895

8.065

8.261

Amerika Lainnya / Other America

2.078

2.697

3.422

3.864

4.082

4.155

4.024

4.272

4.186

4.223

4.130

4.108

4.060

4.035

3.838

3.706

3.671

Eropa Lainnya / Other Europe

2.422

3.298

4.541

5.116

5.273

4.855

4.910

5.022

5.116

5.335

5.305

5.368

5.387

5.186

5.225

5.196

5.201

Asia Lainnya / Other Asia

2.989

4.014

4.821

6.228

6.670

6.929

7.133

7.385

7.340

7.456

7.810

7.984

8.223

8.125

8.245

8.181

8.413

642

666

766

737

754

760

691

742

697

699

700

907

906

891

940

961

923

43

46

52

157

164

150

167

165

157

89

89

92

91

103

96

90

90

3.236

3.182

5.908

8.883

8.047

7.971

7.945

7.883

7.883

7.883

7.883

7.870

7.870

7.728

7.723

7.725

7.725

Negara Pemberi Pinjaman / Creditor's Country

Belanda / Netherland
Belgia / Belgium

Jepang / Japan

Singapura / Singapore

Afrika / Africa
Oceania
Sindikasi - Negara-negara / Countries - Syndication

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

Tabel I.4

Posisi Utang Luar Negeri Menurut Kreditor

External Debt Position by Creditor

(Juta USD / Million of USD )

2010
2.

2012

2014*

2013

2015

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

Organisasi Internasional / International Organisations

26.667

27.033

27.413

27.126

26.854

26.582

26.343

26.498

26.408

26.357

26.219

25.970

25.814

26.502

26.434

26.213

26.191

A.D.B.

11.636

11.436

10.985

9.869

9.545

9.260

9.067

9.004

8.948

8.880

8.839

8.618

8.531

8.757

8.722

8.648

8.616

I.B.R.D

9.052

9.606

10.423

11.339

11.359

11.365

11.322

11.580

11.554

11.607

11.590

11.684

11.654

12.138

12.176

12.203

12.201

I.D.A.

2.315

2.274

2.208

2.098

2.086

2.083

2.070

2.055

2.046

2.032

2.003

1.961

1.936

1.910

1.880

1.806

1.800

I.D.B.

405

465

522

556

592

593

593

588

586

578

567

551

551

588

581

567

568

81

119

130

138

146

148

148

147

147

148

147

145

145

145

145

141

148

I.M.F.

3.050

3.031

3.053

3.050

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

N.I.B.

51

33

32

28

27

26

26

26

25

25

25

23

23

23

22

22

21

E.I.B.

77

68

59

49

46

46

46

46

44

41

41

41

41

41

39

36

36

57.474

57.865

71.396

75.861

80.640

83.078

84.061

86.654

86.173

90.458

90.452

91.744

92.882

93.878

90.068

96.058

95.863

202.413

225.375

252.364

266.015

273.260

276.965

278.070

284.782

285.812

292.131

290.836

293.669

295.336

294.520

292.983

299.436

298.888

I.F.A.D.

Org. Internasional Lainnya / Other Int'l Organisations

3.

2011

Lainnya / Others

TOTAL (1+2+3)

Tabel I.5

Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam
External Debt Position by Original Maturity and Group of Borrower
2010

Pemerintah / Government
1. Utang Jangka Pendek /
Short Term Debt
1 tahun / Year

Bank Sentral / Central Bank

Swasta / Private
Total
Pemerintah / Government

2. Utang Jangka Panjang /

Long Term Debt
> 1 tahun / Year

Bank Sentral / Central Bank

Swasta / Private
Total
Pemerintah / Government

TOTAL
(1+2 )

Bank Sentral / Central Bank

Swasta / Private
TOTAL

2011

2012

2013

(Juta USD / Million of USD )

2014*
Feb

Mar

Apr

May

Jun

Jul

2015
Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

1.496

1.585

890

748

1.049

1.157

1.253

1.464

1.161

994

946

629

702

925

822

1.135

963

8.134

2.691

6.525

5.961

3.821

4.801

5.114

5.767

6.169

5.081

4.850

4.347

3.448

3.433

2.838

2.949

2.457

23.417

33.897

36.839

35.954

36.003

37.524

36.551

39.335

39.654

41.572

40.800

42.634

43.288

42.854

42.927

41.304

40.402

33.047

38.173

44.253

42.663

40.874

43.483

42.918

46.567

46.985

47.647

46.597

47.609

47.438

47.212

46.588

45.387

43.822

105.364

110.842

115.297

113.546

120.862

121.247

121.277

121.691

121.027

124.796

125.166

124.781

125.852

126.363

122.983

128.626

128.312

3.630

3.524

3.407

3.294

3.298

3.305

3.316

3.297

3.298

3.285

3.245

3.182

3.169

3.132

3.092

3.014

3.024

60.372

72.835

89.407

106.512

108.226

108.929

110.560

113.227

114.502

116.403

115.829

118.098

118.878

117.813

120.321

122.408

123.731

169.366

187.201

208.111

223.352

232.387

233.482

235.153

238.215

238.827

244.484

244.240

246.061

247.898

247.308

246.396

254.048

255.066

106.860

112.427

116.187

114.294

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

11.764

6.215

9.932

9.255

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

83.789

106.732

126.245

142.466

144.229

146.453

147.110

152.563

154.156

157.975

156.629

160.732

162.166

160.666

163.248

163.712

164.133

202.413

225.375

252.364

266.015

273.260

276.965

278.070

284.782

285.812

292.131

290.836

293.669

295.336

294.520

292.983

299.436

298.888

Tabel I.6

Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam
External Debt Position by Remaining Maturity and Group of Borrower
2010

Pemerintah / Government
1. Utang Jangka Pendek /
Short Term Debt
1 tahun / Year

Bank Sentral / Central Bank

Swasta / Private
Total
Pemerintah / Government

2. Utang Jangka Panjang /

Long Term Debt
> 1 tahun / Year

Bank Sentral / Central Bank

Swasta / Private
Total
Pemerintah / Government

TOTAL
(1+2 )

Bank Sentral / Central Bank

Swasta / Private
TOTAL

2011

2012

2013

(Juta USD / Million of USD )

2014*
Feb

Mar

Apr

May

Jun

Jul

2015
Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

7.457

8.232

7.963

9.527

9.852

8.534

9.121

7.673

8.501

8.340

8.224

7.590

7.733

7.812

7.504

7.774

7.628

8.227

2.818

6.624

5.976

3.836

4.817

5.130

5.782

6.188

5.100

4.869

4.365

3.466

3.451

2.871

2.982

2.489

27.225

35.705

40.062

40.785

40.765

42.272

39.523

43.212

43.775

46.086

45.248

45.820

48.014

50.097

48.888

47.059

47.659

42.908

46.755

54.649

56.288

54.453

55.622

53.773

56.668

58.464

59.525

58.341

57.774

59.213

61.360

59.263

57.815

57.776

99.403

104.195

108.224

104.767

112.060

113.871

113.409

115.482

113.688

117.450

117.888

117.820

118.821

119.477

116.302

121.987

121.646

3.537

3.398

3.308

3.279

3.283

3.290

3.301

3.282

3.279

3.267

3.227

3.163

3.150

3.114

3.059

2.981

2.991

56.565

71.027

86.183

101.681

103.464

104.181

107.588

109.351

110.381

111.890

111.381

114.912

114.152

110.569

114.359

116.652

116.474

159.505

178.619

197.715

209.727

218.807

221.343

224.298

228.114

227.348

232.606

232.496

235.895

236.123

233.161

233.720

241.620

241.112

106.860

112.427

116.187

114.294

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

11.764

6.215

9.932

9.255

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

83.789

106.732

126.245

142.466

144.229

146.453

147.110

152.563

154.156

157.975

156.629

160.732

162.166

160.666

163.248

163.712

164.133

202.413

225.375

252.364

266.015

273.260

276.965

278.070

284.782

285.812

292.131

290.836

293.669

295.336

294.520

292.983

299.436

298.888

Tabel I.7

Indikator Beban Utang Luar Negeri

Debt Burden Indicators

(Dalam persen / Percentage )

2009

2010

2011

2012

Q1-2013* Q2-2013* Q3-2013* Q4-2013*

2013*

Q1-2014* Q2-2014* Q3-2014* Q4-2014** 2014**

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

13,91

16,33

16,94

17,54

17,99

17,64

16,54

16,04

16,04

15,70

16,44

16,21

15,90

15,90

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

18,32

21,20

20,75

21,65

21,51

21,85

22,14

21,16

21,16

20,08

20,46

19,67

20,23

20,23

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

36,38

34,35

34,66

39,24

43,74

46,39

45,59

42,93

42,93

42,38

43,63

42,83

41,65

41,65

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

47,91

44,60

42,46

48,46

52,31

57,46

61,03

56,64

56,64

54,22

54,29

51,97

52,98

52,98

- DSR Tier-1

17,49

12,48

17,28

17,62

22,07

16,73

25,97

20,71

22,07

23,83

17,64

13,86

19,37

- DSR Tier-2

20,72

22,89

35,64

34,82

42,79

36,04

50,92

41,34

42,46

48,20

43,38

50,83

46,23

- DSR Tier-1

17,49

12,48

17,28

18,34

19,64

20,01

20,71

20,71

21,81

22,25

22,47

19,37

19,37

- DSR Tier-2

20,72

22,89

35,64

36,81

38,09

38,30

41,34

41,34

43,24

44,58

46,36

46,23

46,23

121,77

114,92

100,97

113,82

116,60

119,32

122,82

123,07

123,07

128,94

133,12

136,68

139,58

139,58

31,76

26,55

25,03

27,41

27,57

27,73

28,39

29,05

29,05

30,92

32,43

33,34

32,96

32,96

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

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

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

- Rasio Utang terhadap PDB / Debt to GDP Ratio

1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts
- Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek /
Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt.
- Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi /
Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investment excluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates.

2009
- CADANGAN DEVISA / RESERVE

2010

2011

2012

Q1-2013* Q2-2013* Q3-2013* Q4-2013*

2013*

Q1-2014* Q2-2014* Q3-2014* Q3-2014** 2014**

66.105

96.207

110.123

112.781

104.800

98.095

95.675

99.387

99.387

102.592

107.678

111.164

111.862

111.862

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

141.963

176.141

223.214

221.723

218.540

216.227

214.783

216.144

216.144

214.802

214.706

214.861

209.904

209.904

- GDP

544.350

762.472

900.399

920.757

924.130

930.494

929.246

915.718

915.718

895.732

881.386

880.825

889.007

889.007

1. Berdasarkan BOP Februari 2015 / Based on BOP February 2015

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10

Utang Luar Negeri Pemerintah dan Bank Sentral

External Debt of Government and Central Bank

11

Tabel II.1

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

(Juta USD / Million of USD )

2014*

2015

2010

2011

2012

2013

106.860

112.427

116.187

114.294

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

- Bilateral

35.614

35.722

32.007

27.134

27.720

27.556

27.404

27.177

26.951

26.778

26.311

25.089

24.983

23.798

23.096

23.160

22.948

- Multilateral

23.129

23.363

23.752

23.598

23.595

23.415

23.170

23.345

23.249

23.213

23.114

22.927

22.789

23.510

23.473

23.334

23.302

8.775

8.098

6.989

6.023

6.025

6.029

6.090

6.137

5.905

5.866

5.781

5.587

5.532

5.352

4.972

4.854

4.870

- Komersial / Commercial

581

639

594

1.517

1.679

1.742

1.760

1.804

1.873

2.051

2.106

2.206

2.232

2.336

2.381

2.354

2.323

- Leasing

1. Pemerintah / Government

- Fasilitas kredit ekspor / Export credit facility

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

SBN Internasional /
International Government Securities

16.989

20.028

24.869

29.453

33.226

32.016

31.414

30.487

30.491

31.798

31.742

32.967

32.957

32.839

32.797

36.390

36.364

SBN Domestik /
Domestic Government Securities

21.772

24.576

27.975

26.567

29.666

31.647

32.692

34.205

33.720

36.085

37.058

36.634

38.061

39.455

37.086

39.670

39.468

11.764

6.215

9.932

9.255

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

3.050

3.031

3.053

3.050

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

- Komersial / Commercial

576

490

354

244

246

245

245

246

240

239

239

236

236

233

223

224

223

- Obligasi / Bond

2. Bank Sentral / Central Bank

- Bilateral
- Multilateral (IMF)

- Surat Utang Lainnya / Other Debt Securities

- Kas dan Simpanan / Currency and Deposits
- Kewajiban Lainnya / Other Liabilities
TOTAL (1+2)

6.109

860

42

307

584

565

859

1.574

1.204

662

403

94

248

406

150

352

109

28

26

26

2.021

1.803

6.477

5.628

3.232

4.231

4.250

4.188

4.961

4.414

4.443

4.248

3.195

3.022

2.663

2.592

2.343

118.624

118.642

126.119

123.548

129.031

130.512

130.960

132.219

131.656

134.156

134.207

132.938

133.170

133.854

129.736

135.724

134.755

1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF /
On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.

12

Tabel II.2

Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi

External Debt Position of Government by Economic Sector
2010

Pertanian, Peternakan, Kehutanan & Perikanan /

Agriculture, Husbandry, Forestry & Fishing

Pertambangan & Penggalian / Mining & Drilling

2011

2012

2013

(Juta USD / Million of USD )

2014*
Feb

Mar

Apr

May

Jun

Jul

2015
Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

2.016

1.947

1.789

1.566

1.565

1.560

1.539

1.537

1.528

1.507

1.488

1.472

1.451

1.404

1.392

1.361

1.365

837

825

728

586

591

582

581

580

578

574

563

532

532

495

489

487

481

Industri Pengolahan / Manufacturing

2.218

2.038

1.543

1.151

1.177

1.157

1.134

1.128

1.104

1.095

1.072

1.004

983

917

885

888

877

Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works

5.816

5.827

5.091

4.216

4.213

4.162

4.147

4.165

4.134

4.077

3.964

3.801

3.808

3.596

3.559

3.574

3.514

Bangunan / Housing & Building

12.871

12.749

11.538

10.058

10.114

10.087

9.975

9.975

9.884

9.824

9.698

9.361

9.287

8.876

8.752

8.752

8.681

Perdagangan, Hotel & Restoran /

Trading, Hotel & Restaurant

777

686

546

394

400

398

382

384

373

371

365

350

330

311

295

294

292

Pengangkutan & Komunikasi /

Transport & Communication

2.226

2.311

2.081

1.930

1.693

1.684

1.672

1.655

1.627

1.609

1.577

1.524

1.509

1.450

1.410

1.388

1.371

Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services 1

48.396

54.495

63.076

66.503

73.512

74.114

74.437

75.031

74.545

78.203

79.070

79.612

80.949

83.123

80.697

86.881

86.621

Jasa-jasa / Services

16.747

17.657

17.130

17.300

17.662

17.683

17.684

18.096

18.070

18.240

18.173

17.930

17.910

17.651

17.566

17.443

17.435

14.954

13.893

12.666

10.590

10.984

10.976

10.978

10.604

10.347

10.289

10.142

9.823

9.794

9.464

8.760

8.694

8.638

106.860

112.427

116.187

114.294

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

10 Sektor Lain / Other Sectors

TOTAL

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

13

Tabel II.3

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang
External Debt Position of Government and Central Bank by Currency

(Juta USD / Million of USD )

2014*

2015

2010

2011

2012

2013

106.860

112.427

116.187

114.294

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

- USD

38.616

42.202

47.250

53.792

57.284

55.975

55.244

54.700

54.581

54.840

54.826

56.208

- JPY

32.992

33.301

28.931

22.829

23.377

23.161

22.946

22.908

22.621

22.454

22.001

- SDR

3.313

3.357

3.349

3.183

3.166

3.163

3.142

3.105

3.095

3.059

- GBP

708

637

586

508

512

507

513

467

473

- EUR

7.193

6.098

5.949

5.879

5.875

5.896

5.951

5.745

- CHF

315

289

264

240

243

243

243

21.772

24.576

27.975

26.567

29.666

31.647

1.951

1.967

1.883

1.296

1.790

11.764

6.215

9.932

9.255

- USD

2.605

2.324

6.837

- SDR

3.050

3.031

- IDR

6.109
118.624

1. Pemerintah / Government

- IDR
- Lainnya / Others

2. Bank Sentral / Central Bank

TOTAL (1+2)

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

127.289

123.806

129.761

129.275

56.124

57.060

57.081

60.689

60.635

20.765

20.683

19.110

18.469

18.766

18.544

3.016

2.946

2.904

2.854

2.812

2.704

2.708

471

459

447

440

429

383

370

378

5.690

6.900

6.806

6.530

6.463

6.502

6.150

5.761

5.744

239

219

216

213

205

204

201

175

188

182

32.692

34.205

33.720

36.085

37.058

36.634

38.061

39.455

37.086

39.670

39.468

1.812

1.798

1.786

1.791

1.764

1.734

1.675

1.674

1.677

1.649

1.614

1.616

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

5.898

3.483

4.481

4.501

4.439

5.206

4.658

4.686

4.488

3.436

3.260

2.912

2.821

2.571

3.053

3.050

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

860

42

307

584

565

859

1.574

1.204

662

403

94

248

406

150

352

109

118.642

126.119

123.548

129.031

130.512

130.960

132.219

131.656

134.156

134.207

132.938

133.170

133.854

129.736

135.724

134.755

14

Tabel II.4

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

(Juta USD / Million of USD )

2014*

2015

2010

2011

2012

2013

106.860

112.427

116.187

114.294

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

44.970

44.460

39.591

34.675

35.424

35.327

35.254

35.118

34.729

34.694

34.199

32.882

32.747

31.485

30.449

30.367

30.141

1.854

1.709

1.575

1.634

1.608

1.606

1.602

1.575

1.536

1.574

1.556

1.559

1.564

1.634

1.584

1.579

1.558

855

819

816

752

745

775

774

768

759

749

739

707

712

697

664

642

634

Austria

1.204

1.066

971

906

892

878

875

843

834

821

798

753

741

731

687

638

627

Belanda / Netherland

1.512

1.315

1.208

1.153

1.126

1.146

1.188

1.133

1.172

1.142

1.118

1.057

1.025

993

956

878

927

195

175

160

164

162

160

159

148

149

146

143

136

133

132

118

111

110

17

16

33

33

33

37

37

36

35

37

37

45

45

44

887

795

720

620

624

619

625

564

570

568

555

543

536

525

463

450

458

30.488

30.932

26.382

20.950

21.451

21.279

21.101

21.049

20.792

20.643

20.227

19.115

19.053

17.604

17.014

17.296

17.094

2.521

2.240

2.070

1.983

1.981

1.993

2.000

1.964

1.859

1.837

1.804

1.744

1.731

1.912

1.769

1.676

1.659

386

498

699

1.013

1.041

1.025

1.072

1.261

1.233

1.272

1.278

1.254

1.250

1.209

1.238

1.234

1.242

2.713

2.283

2.492

2.582

2.699

2.737

2.729

2.658

2.671

2.643

2.667

2.624

2.603

2.638

2.542

2.481

2.468

Singapura / Singapore

329

307

228

199

342

343

346

349

376

508

525

585

585

601

597

603

600

Spanyol / Spain

498

466

441

413

409

411

413

406

406

406

403

397

393

388

376

365

361

Swiss / Switzerland

315

289

264

240

243

243

243

239

219

216

219

211

214

212

187

201

195

Tiongkok / China

486

787

833

921

881

880

880

879

884

908

901

902

915

916

986

950

949

Amerika Lainnya / Other America

293

263

242

257

252

249

264

293

285

284

283

310

310

320

305

297

298

Eropa Lainnya / Other Europe

307

409

381

786

866

866

866

880

869

869

875

874

873

871

855

853

849

Asia Lainnya / Other Asia

122

100

99

84

83

83

82

73

77

71

70

75

68

67

61

65

68

Afrika / Africa

Oceania

Sindikasi - Negara-negara /
Countries - Syndication

1. Pemerintah / Government
1.1 Negara Kreditor / Creditor's Country
Amerika / USA
Australia

Belgia / Belgium
Hongkong
Inggris / United Kingdom
Jepang / Japan
Jerman / Germany
Korea Selatan / South Korea
Perancis / France

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

15

Tabel II.4

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by Creditor Country / Institution
2010

1.2 Organisasi Internasional /

International Organisations

2011

2012

(Juta USD / Million of USD )

2014*

2013

2015

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

23.129

23.363

23.752

23.598

23.595

23.415

23.170

23.345

23.249

23.213

23.114

22.927

22.789

23.510

23.473

23.334

23.302

A.D.B.

11.149

10.798

10.377

9.391

9.338

9.153

8.965

8.903

8.847

8.782

8.741

8.521

8.438

8.664

8.630

8.559

8.528

I.B.R.D

9.052

9.606

10.423

11.339

11.359

11.365

11.322

11.580

11.554

11.607

11.590

11.684

11.654

12.138

12.176

12.203

12.201

I.D.A.

2.315

2.274

2.208

2.098

2.086

2.083

2.070

2.055

2.046

2.032

2.003

1.961

1.936

1.910

1.880

1.806

1.800

I.D.B.

405

465

522

556

592

593

593

588

586

578

567

551

551

588

581

567

568

I.F.A.D.

81

119

130

138

146

148

148

147

147

148

147

145

145

145

145

141

148

N.I.B.

51

33

32

28

27

26

26

26

25

25

25

23

23

23

22

22

21

E.I.B

77

68

59

49

46

46

46

46

44

41

41

41

41

41

39

36

36

38.761

44.604

52.844

56.021

62.893

63.663

64.106

64.692

64.211

67.883

68.799

69.600

71.018

72.294

69.883

76.060

75.831

11.764

6.215

9.932

9.255

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

580

493

354

244

246

245

245

246

240

239

239

236

236

233

223

224

223

Hongkong

111

72

24

Singapore

465

418

331

244

246

245

245

246

240

239

239

236

236

233

223

224

223

3.050

3.031

3.053

3.050

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

3.050

3.031

3.053

3.050

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

8.134

2.691

6.525

5.961

3.821

4.801

5.114

5.767

6.169

5.081

4.850

4.347

3.448

3.433

2.838

2.949

2.457

118.624

118.642

126.119

123.548

129.031

130.512

130.960

132.219

131.656

134.156

134.207

132.938

133.170

133.854

129.736

135.724

134.755

1.3 Lainnya / Others

2. Bank Sentral / Central Bank

2.1 Negara Kreditor / Creditor's Country
Amerika / USA

Taiwan
2.2 Organisasi Internasional /
International Organisations
I.M.F.
2.3 Lainnya / others
TOTAL (1+2)

1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities
2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

16

Tabel II.5

Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan

Government External Debt Position by Purpose
2010

1. Program

2011

2012

(Juta USD / Million of USD )

2014*

2013

2015

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

21.931

23.029

22.566

21.426

21.718

21.486

21.247

21.487

21.412

21.423

21.288

20.793

20.629

21.185

21.069

21.118

21.047

A.D.B

5.349

5.322

5.391

4.949

4.945

4.795

4.676

4.653

4.653

4.653

4.649

4.498

4.456

4.752

4.752

4.752

4.747

I.B.R.D

6.317

7.443

8.400

9.267

9.283

9.292

9.263

9.490

9.480

9.534

9.524

9.571

9.542

10.042

10.060

10.069

10.059

I.D.B

Jepang / Japan

9.392

9.392

7.905

6.355

6.532

6.441

6.360

6.398

6.332

6.291

6.173

5.788

5.723

5.285

5.154

5.201

5.146

Perancis / France

800

800

800

790

892

893

883

882

882

881

878

875

849

848

846

840

839

Lainnya / Others

73

72

69

66

66

66

64

64

64

64

63

62

60

259

258

257

257

46.168

44.794

40.776

36.847

37.301

37.255

37.177

36.976

36.566

36.484

36.025

35.016

34.907

33.810

32.854

32.583

32.396

2. Proyek / Project
-

Amerika / U S A

1.854

1.709

1.575

1.634

1.608

1.606

1.602

1.575

1.536

1.574

1.556

1.559

1.564

1.634

1.584

1.579

1.558

Jepang / Japan

21.096

21.540

18.477

14.595

14.919

14.837

14.740

14.651

14.459

14.351

14.054

13.327

13.330

12.319

11.860

12.095

11.949

Jerman / Germany

2.521

2.240

2.070

1.983

1.981

1.993

2.000

1.964

1.859

1.837

1.804

1.744

1.731

1.912

1.769

1.676

1.659

A.D.B

5.800

5.476

4.985

4.442

4.393

4.358

4.289

4.249

4.194

4.128

4.092

4.023

3.983

3.913

3.879

3.808

3.781

I.B.R.D

2.735

2.163

2.023

2.072

2.076

2.074

2.059

2.090

2.073

2.074

2.066

2.113

2.112

2.097

2.117

2.134

2.142

Lainnya / Others

12.162

11.665

11.646

12.121

12.324

12.387

12.486

12.447

12.445

12.520

12.453

12.250

12.187

11.935

11.645

11.292

11.308

38.761

44.604

52.844

56.021

62.893

63.663

64.106

64.692

64.211

67.883

68.799

69.600

71.018

72.294

69.883

76.060

75.831

106.860

112.427

116.187

114.294

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

3. Lainnya / Others
TOTAL (1+2+3)

17

Tabel II.6

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

2015

2011

2012

2013

106.860

112.427

116.187

114.294

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

127.289

123.806

129.761

129.275

65.017

65.000

60.786

54.964

55.572

55.230

54.880

54.961

54.385

54.176

53.552

52.081

51.828

51.235

50.179

50.092

49.815

Bilateral

41.888

41.636

37.034

31.366

31.977

31.815

31.710

31.617

31.136

30.963

30.438

29.154

29.039

27.726

26.705

26.758

26.512

ODA

31.885

32.294

28.446

23.549

24.086

23.944

23.790

23.632

23.449

23.255

22.839

21.686

21.606

20.392

19.786

19.898

19.700

Non ODA

10.003

9.342

8.588

7.817

7.890

7.871

7.920

7.985

7.687

7.708

7.599

7.469

7.433

7.333

6.920

6.860

6.812

23.129

23.363

23.752

23.598

23.595

23.415

23.170

23.345

23.249

23.213

23.114

22.927

22.789

23.510

23.473

23.334

23.302

5.300

5.898

6.673

5.880

5.898

5.887

5.822

5.777

5.765

5.730

5.688

5.616

5.576

5.533

5.505

5.380

5.394

17.829

17.466

17.079

17.718

17.697

17.528

17.348

17.568

17.485

17.483

17.426

17.310

17.213

17.977

17.968

17.954

17.909

41.843

47.427

55.401

59.330

66.340

67.175

67.650

68.194

67.804

71.614

72.560

73.328

74.726

76.053

73.627

79.669

79.460

3.019

2.768

2.515

3.281

3.421

3.486

3.518

3.476

3.568

3.708

3.739

3.707

3.687

3.740

3.725

3.593

3.613

63

55

42

28

26

26

26

26

26

23

22

21

21

19

19

17

16

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

2014*

2010
1. Pemerintah / Government

(Juta USD / Million of USD )

Multilateral
Concessional
Non Concessional

1.2 Kreditor Swasta / Private Creditor

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

Bank Komersial / Commercial Banks

Pemasok / Supplier's

SBN Internasional /
International Government Securities

16.989

20.028

24.869

29.453

33.226

32.016

31.414

30.487

30.491

31.798

31.742

32.967

32.957

32.839

32.797

36.390

36.364

SBN Domestik/
Domestic Goverment Securities

21.772

24.576

27.975

26.567

29.666

31.647

32.692

34.205

33.720

36.085

37.058

36.634

38.061

39.455

37.086

39.670

39.468

11.764

6.215

9.932

9.255

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

3.054

3.034

3.053

3.050

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

3.050

3.031

3.053

3.050

3.053

3.060

3.071

3.051

3.058

3.046

3.007

2.946

2.933

2.900

2.868

2.790

2.801

6.685

1.350

396

551

829

811

1.104

1.820

1.443

902

641

330

484

638

373

576

332

576

490

354

244

246

245

245

246

240

239

239

236

236

233

223

224

223

2. Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor
-

Bilateral

Multilateral

2.2 Kreditor Swasta / Private Creditor

-

Bank Komersial / Commercial Banks

Obligasi / Bonds

Surat Utang Lainnya/ Other Debt Securities

6.109

860

42

307

584

565

859

1.574

1.204

662

403

94

248

406

150

352

109

2.3 Kas dan Simpanan / Currency and Deposits

28

26

26

2.021

1.803

6.477

5.628

3.232

4.231

4.250

4.188

4.961

4.414

4.443

4.248

3.195

3.022

2.663

2.592

2.343

118.624

118.642

126.119

123.548

129.031

130.512

130.960

132.219

131.656

134.156

134.207

132.938

133.170

133.854

129.736

135.724

134.755

2.4 Kewajiban Lainnya / Other Liabilities

TOTAL (1+2)

18

Tabel II.7

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen
External Debt Position of Government and Central Bank by Instruments

1. Pemerintah / Government

(Juta USD / Million of USD )

2014*

2015

2010

2011

2012

2013

106.860

112.427

116.187

114.294

121.912

122.405

122.530

123.155

122.189

125.790

126.112

125.409

126.554

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

127.289

123.806

129.761

129.275

Perjanjian Pinjaman / Loan Agreement

68.099

67.823

63.343

58.273

59.019

58.742

58.424

58.463

57.978

57.907

57.313

55.809

55.536

54.995

53.923

53.701

53.444

Surat Berharga negara/ Government Securities

38.761

44.604

52.844

56.021

62.893

63.663

64.106

64.692

64.211

67.883

68.799

69.600

71.018

72.294

69.883

76.060

75.831

11.764

6.215

9.932

9.255

7.119

8.107

8.430

9.064

9.467

8.366

8.095

7.528

6.616

6.565

5.930

5.963

5.481

580

493

354

244

246

245

245

246

240

239

239

236

236

233

223

224

223

6.109

860

42

307

584

565

859

1.574

1.204

662

403

94

248

406

150

352

109

28

26

26

5.071

4.834

9.530

8.678

6.285

7.291

7.321

7.239

8.019

7.460

7.449

7.193

6.128

5.922

5.532

5.383

5.144

118.624

118.642

126.119

123.548

129.031

130.512

130.960

132.219

131.656

134.156

134.207

132.938

133.170

133.854

129.736

135.724

134.755

2. Bank Sentral / Central Bank

-

Perjanjian Pinjaman / Loan Agreement

Surat Utang / Debt Securities

Kas dan Simpanan / Currency and Deposits

Kewajiban Lainnya / Other Liabilities

TOTAL (1+2 )

1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

19

Tabel II.8

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
External Debt Disbursements of Government and Central Bank (Domestic Classification)
2010

1. Pemerintah / Government

2011

2012

(Juta USD / Million of USD )

2014*

2013

Feb

Mar

Apr

May

Jun

2015

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

6.593

5.338

7.232

9.369

328

158

300

350

181

1.800

177

1.652

127

1.180

284

3.786

115

924

576

297

1.076

68

37

15

54

36

48

23

145

39

219

69

62

2.787

1.538

1.593

1.850

38

15

256

59

55

57

30

93

50

931

82

23

20

- Fasilitas kredit ekspor / Export credit facility

205

153

271

479

60

40

153

54

54

30

93

- Komersial / Commercial

104

91

73

1.062

163

66

28

84

88

280

123

64

36

30

80

11

2.573

2.980

4.998

4.902

1.360

1.350

3.660

6.593

5.338

7.232

9.369

328

158

300

351

181

1.800

177

1.652

127

1.180

284

3.786

115

- Bilateral
- Multilateral

- SBN Internasional/
International Government Securities

2. Bank Sentral / Central Bank

- Multilateral (IMF)
TOTAL (1+2)

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

20

Tabel II.9

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1
External Debt Disbursements of Government and Central Bank (International Classification)
2010

1. Pemerintah / Government

2011

2012

(Juta USD / Million of USD )

2014*

2013

Feb

Mar

Apr

May

Jun

Jul

2015
Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

6.593

5.338

7.232

9.369

328

158

300

350

181

1.800

177

1.652

127

1.180

284

3.786

115

- Bilateral

1.100

701

523

1.469

68

37

31

202

38

97

57

145

40

232

127

62

93

- Multilateral

2.787

1.538

1.593

1.850

38

15

256

59

55

57

30

93

50

931

82

23

20

- Bank Komersial / Commercial Banks

133

120

118

1.149

223

106

88

285

- Pemasok / Supplier's

2.573

2.980

4.998

4.902

1.360

1.350

3.660

6.593

5.338

7.232

9.370

328

158

351

181

127

1.180

- SBN Internasional/
International Government Securities
2. Bank Sentral / Central Bank
- Multilateral (IMF)
TOTAL (1+2)

13

300

90

1.800

89

177

65

1.652

36

17

75

284

41

3.786

115

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

21

Tabel II.10

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
Debt Repayment of Government and Central Bank (Domestic Classification)
2010

1. Pemerintah / Government

2011

2012

1
(Juta USD / Million of USD )

2014*

2013

Feb

Mar

Apr

May

Jun

2015

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

1.260

1.247

621

914

265

1.975

1.486

1.802

879

667

176

718

730

480

1.216

634

229

Pokok / Principal

944

976

489

766

177

1.636

1.093

1.552

733

255

141

421

383

334

1.046

235

144

Bunga / Interest

315

271

132

148

88

339

394

250

145

412

35

298

347

147

170

399

85

689

686

88

411

56

185

212

471

389

140

45

175

222

126

631

125

31

1.1 Bilateral
-

Pokok / Principal

516

528

72

344

47

157

160

388

323

105

35

145

176

101

536

94

21

Bunga / Interest

174

159

16

67

28

52

83

66

35

10

30

46

25

95

31

10

218

190

178

180

108

228

370

96

133

110

77

233

239

201

131

104

90

1.2 Multilateral
-

Pokok / Principal

176

154

146

153

83

211

279

79

108

87

61

217

156

179

107

88

68

Bunga / Interest

43

37

32

27

25

18

91

16

24

24

16

16

84

22

24

16

22

340

362

327

301

28

50

56

153

329

65

24

47

52

60

422

55

27

1.3 FKE / Export Credit Facility

-

Pokok / Principal

250

288

256

252

24

41

50

142

281

57

20

40

46

50

380

48

23

Bunga / Interest

91

74

71

49

11

48

10

42

1.4 Leasing
-

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

12

28

21

26

23

13

28

28

22

19

32

33

Pokok / Principal

16

17

23

20

21

26

19

23

31

Bunga / Interest

13

242

198

89

343

47

242

198

89

343

47

12

1.6 SBN Internasional/

International Government Securities

47

1.489

834

1.078

344

Pokok / Principal

1.207

598

940

Bunga / Interest

47

282

236

139

344

22

Tabel II.10

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
Debt Repayment of Government and Central Bank (Domestic Classification)
2010

2. Bank Sentral / Central Bank

2011

2012

1
(Juta USD / Million of USD )

2014*

2013

Feb

Mar

Apr

May

19

32

40

38

Jun

2015

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

10

Pokok / Principal

17

30

38

37

Bunga / Interest

2.1 Bilateral

Pokok / Principal

Bunga / Interest

2.2 Multilateral

Pokok / Principal

Bunga / Interest

2.3 Komersial / Commercial

19

32

40

38

10

Pokok / Principal

17

30

38

37

Bunga / Interest

2.4 Surat Utang / Debt Securities

Pokok / Principal

Bunga / Interest

T0TAL (1+2)

1.279

1.279

661

952

265

1.976

1.486

1.802

886

667

176

719

730

480

1.226

634

229

Pokok / Principal

962

1.007

528

803

177

1.636

1.093

1.552

739

255

141

421

383

334

1.055

235

144

Bunga / Interest

317

273

134

149

88

340

394

250

146

412

35

298

347

147

171

399

85

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

23

Tabel II.11

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
Debt Repayment of Government and Central Bank (International Classification)
2010

1. Pemerintah / Government

2011

2012

1
(Juta USD / Million of USD )

2014*

2013

Feb

Mar

Apr

May

Jun

2015

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

1.260

1.247

621

914

265

1.975

1.486

1.802

879

667

176

718

730

480

1.216

634

229

Pokok / Principal

944

976

489

766

177

1.636

1.093

1.552

733

255

141

421

383

334

1.046

235

144

Bunga / Interest

315

271

132

148

88

339

394

250

145

412

35

298

347

147

170

399

85

1.1 Bilateral

983

1.024

400

680

87

191

225

586

690

181

72

183

233

162

1.020

159

62

Pokok / Principal

726

793

317

575

73

157

171

495

586

142

58

147

185

129

891

124

50

Bunga / Interest

257

231

83

105

14

34

54

91

104

39

14

36

48

32

128

35

13

218

190

178

180

108

228

370

96

133

110

77

233

239

201

131

104

90

1.2 Multilateral
-

Pokok / Principal

176

154

146

153

83

211

279

79

108

87

61

217

156

179

107

88

68

Bunga / Interest

43

37

32

27

25

18

91

16

24

24

16

16

84

22

24

16

22

59

33

43

54

23

67

56

41

56

29

25

61

59

28

65

26

29

1.3 Bank Komersial / Commercial Banks

-

Pokok / Principal

43

30

26

38

21

62

45

37

39

23

22

56

42

25

48

21

26

Bunga / Interest

16

17

16

12

17

17

17

1.4 Pemasok / Suppliers's

Pokok / Principal

Bunga / Interest

47

1.489

834

1.078

344

242

198

89

1.207

598

940

282

236

139

344

242

198

89

1.5 SBN Internasional/

International Government Securities
-

Pokok / Principal

Bunga / Interest

47

2
2

0
0

343

47

343

47

24

Tabel II.11

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
Debt Repayment of Government and Central Bank (International Classification)
2010

2. Bank Sentral / Central Bank

2011

2012

1
(Juta USD / Million of USD )

2014*

2013

Feb

19

32

40

38

Pokok / Principal

17

30

38

37

Bunga / Interest

Mar

Apr

0
-

1
-

May
-

Jun
0
-

2015

Jul

Aug

Sep

Oct

Nov

Dec

0
-

Jan*

10

Feb**
0
0

2.1 Bilateral

Pokok / Principal

Bunga / Interest

2.2 Multilateral

Pokok / Principal

Bunga / Interest

19

32

40

38

2.3 Bank Komersial / Commercial Banks

Pokok / Principal

17

30

38

37

Bunga / Interest

2.4 Surat Utang / Debt Securities

0
-

0
-

0
0

10

Pokok / Principal

Bunga / Interest

T0TAL (1+2)

1.279

1.279

661

952

265

1.976

1.486

1.802

886

667

176

719

730

480

1.226

634

229

Pokok / Principal

962

1.007

528

803

177

1.636

1.093

1.552

739

255

141

421

383

334

1.055

235

144

Bunga / Interest

317

273

134

149

88

340

394

250

146

412

35

298

347

147

171

399

85

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

25

Tabel II.12

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral

Debt Repayment Schedule of Government and Central Bank

(Juta USD / Million of USD )

Mar - Des 2015

1. Pemerintah/ Government

Jan - Feb 2016

7.935

829

Pokok / Principal

5.310

348

Bunga / Interest

2.625

481

2.438

163

2.042

122

395

41

1.501

164

1.178

127

323

36

1.241

73

1.124

64

1.1 Bilateral
-

Pokok / Principal

Bunga / Interest

1.2 Multilateral
-

Pokok / Principal

Bunga / Interest

1.3 FKE / Export Credit Facility

-

Pokok / Principal

Bunga / Interest

116

1.4 Leasing
-

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

334

39

Pokok / Principal

265

35

Bunga / Interest

70

2.421

390

1.6 SBN Internasional / International Government Securities

-

Pokok / Principal

Bunga / Interest

2. Bank Sentral / Central Bank

700

1.721

390

Pokok / Principal

Bunga / Interest

7.935

829

TOTAL (1+2)
-

Pokok / Principal

5.310

348

Bunga / Interest

2.625

481

1. Berdasarkan posisi ULN Februari 2015 / Based on external debt position as of February 2015
2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities
3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates , currency & deposit and other liabilities

26

Tabel II.13

Surat Berharga Negara Internasional

International Government Securities

Tahun Penerbitan

Seri

Jatuh Tempo

Nilai / Value

Kupon / Coupon

Imbal Hasil / Yield

Issued Year

Series

Maturity

dalam juta USD

million of USD

dalam persen
Percentage

dalam persen
Percentage

1996

INDO-06

2006

400

7,750

2004

INDO-14

2014

1.000

6,750

6,850

2005

INDO-15

2015

1.000

7,250

7,375

2005

INDO-16

2016

900

7,500

7,625

2005

INDO-35

2035

600

8,500

8,625

2006

INDO-17

2017

1.000

6,875

7,000

2006

INDO-35 (Reopening)

2035

1.000

8,500

7,375

2007

INDO-37

2037

1.500

6,625

6,750

2008

INDO-18

2018

1.000

6,875

6,950

2008

INDO-38

2038

1.000

7,750

7,750

2008

INDO-14 (Reopening)

2014

300

6,750

6,694

2008

INDO-18 (Reopening)

2018

900

6,875

7,278

2008

INDO-38 (Reopening)

2038

1.000

7,750

8,154

2009

INDO-SNI 14

2014

650

8,800

8,800

2009

INDO-14 GMTN

2014

1.000

10,375

10,500

2009

INDO-19 GMTN

2019

2.000

11,625

11,750

2009

INDO-RIJPY0719

2019

370

2,730

2,730

2010

INDO-RI0320-GMTN

2020

2.000

5,875

6,000

2010

INDO-RIJPY1120

2020

713

1,600

1,600

2011

INDO-21-GMTN

2021

2.500

4,875

5,100

2011

INDO-SNI-0018

2018

1.000

4,000

4,000

2012

INDO-RI0142

2042

1.750

5,250

5,375

2012

INDO-RI0422

2022

2.000

3,750

3,850

2012

INDO-RI0142 (Reopening)

2042

500

5,250

4,950

2012

INDO-SNI-0022

2022

1.000

3,300

3,300

2012

RIJPY1122

2022

727

1,130

1,130

2013

INDO-RI0423

2023

1.500

3,375

3,500

2013

INDO-RI0443

2043

1.500

4,625

4,750

2013

INDO-RI1023

2023

1.000

5,275

5,450

2013

INDO-SNI-0019

2019

1.500

6,375

6,125

2014

INDO-R10124

2024

2.000

5,875

5,950

2014

INDO--RI0144

2044

2.000

6,750

6,850

2014

RIEUR0721

2021

1.360

2,875

2,976

2014

INDO SUKUK GLOBAL-24

2024

1.500

4,350

4,350

2015

RI0125

2025

2.000

4,125

4.200

2015

RI0145

2045

2.000

5,125

5.200

1) Imbal hasil pada saat penerbitan / yield at issuance

Sumber / Sources :
Kementerian Keuangan /Ministry of Finance
Bloomberg

27

Halaman ini sengaja dikosongkan

This page is intentionally left blank

28

Utang Luar Negeri Swasta

External Debt of Private

29

Tabel III.1

Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam

Private Sector External Debt Position by Group of Borrower
2010

1. Bank

2011

2012

(Juta USD / Million of USD )

2014

2013

2015

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

14.382

18.466

23.018

24.431

24.466

25.726

26.229

28.291

27.990

30.242

29.914

30.692

32.058

31.639

31.689

30.932

31.147

BUMN / State bank

1.385

2.349

4.036

3.071

3.057

3.626

3.423

3.961

3.647

3.621

3.445

2.879

3.533

3.452

4.103

3.803

3.503

Swasta asing / Foreign bank

1.445

2.240

2.628

2.205

2.229

2.470

2.586

2.679

2.654

2.621

2.679

3.159

3.186

3.101

3.136

3.088

3.155

Swasta campuran / Joint venture bank

2.950

5.512

6.547

7.586

7.637

7.440

7.654

7.711

8.082

8.829

8.859

9.060

9.107

9.042

9.146

9.022

8.952

Swasta nasional / Private national bank

8.602

8.366

9.806

11.569

11.543

12.190

12.565

13.940

13.607

15.171

14.931

15.594

16.232

16.045

15.304

15.019

15.537

69.407

88.266

103.228

118.035

119.764

120.727

120.882

124.271

126.166

127.733

126.714

130.040

130.108

129.027

131.558

132.780

132.985

2. Bukan Bank / Nonbank

-

BUMN / State company

7.149

13.048

15.746

21.603

21.628

21.271

22.107

24.849

25.253

25.027

24.290

25.636

25.714

25.691

26.717

26.628

26.417

Swasta asing / Foreign company

7.078

8.447

9.994

11.500

11.643

11.743

11.426

11.036

11.043

11.469

11.588

11.975

12.269

12.217

11.984

11.938

11.914

Swasta campuran / Joint venture company

28.836

35.851

40.790

43.140

43.738

44.505

44.712

45.259

45.844

46.331

45.847

46.638

46.049

45.016

45.441

46.682

47.041

Swasta nasional / Private national company

26.345

30.920

36.698

41.792

42.754

43.206

42.636

43.127

44.027

44.907

44.989

45.791

46.075

46.103

47.416

47.532

47.614

2.1 LKBB / Nonbank Financial Corporations

3.575

6.103

7.713

7.945

8.690

8.496

8.408

8.777

9.292

9.779

10.054

10.395

10.296

10.143

10.328

10.610

10.690

100

765

957

797

835

826

879

949

1.285

1.654

1.635

1.712

1.597

1.614

1.614

1.615

1.591

28

79

- Swasta campuran / Joint venture company

2.355

3.383

4.171

3.346

3.667

3.458

3.523

3.570

3.582

3.582

3.550

3.717

3.686

3.592

3.651

3.811

3.865

- Swasta nasional / Private national company

1.120

1.927

2.505

3.802

4.187

4.212

4.005

4.257

4.424

4.542

4.868

4.966

5.012

4.936

5.061

5.182

5.231

65.833

82.162

95.515

110.090

111.074

112.230

112.474

115.495

116.874

117.954

116.660

119.645

119.812

118.884

121.231

122.170

122.295

- BUMN / State company

7.049

12.283

14.789

20.806

20.794

20.446

21.227

23.900

23.968

23.373

22.655

23.924

24.117

24.077

25.103

25.014

24.826

- Swasta asing / Foreign company

7.078

8.419

9.915

11.500

11.643

11.743

11.426

11.036

11.042

11.468

11.586

11.974

12.268

12.216

11.982

11.936

11.912

- Swasta campuran / Joint venture company

26.481

32.468

36.618

39.794

40.071

41.047

41.189

41.689

42.262

42.749

42.298

42.922

42.364

41.425

41.790

42.870

43.176

- Swasta nasional / Private national company

25.225

28.993

34.193

37.991

38.567

38.995

38.631

38.870

39.603

40.365

40.121

40.825

41.064

41.166

42.355

42.350

42.383

83.789

106.732

126.245

142.466

144.229

146.453

147.110

152.563

154.156

157.975

156.629

160.732

162.166

160.666

163.248

163.712

164.133

- BUMN / State company

- Swasta asing / Foreign company

2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

TOTAL (1+2)

30

Tabel III.2

Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi

Private Sector External Debt Position by Economic Sector
2010

2011

2012

2013

(Juta USD / Million of USD )

2014
Feb

Mar

Apr

May

Jun

Jul

2015
Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

Pertanian, Peternakan, Kehutanan & Perikanan /

Agriculture, Husbandry, Forestry & Fishing

4.637

4.969

5.744

7.280

7.355

7.578

7.531

7.589

7.613

7.700

7.782

7.914

7.836

7.957

7.967

8.182

8.077

Pertambangan & Penggalian / Mining & Drilling

10.842

16.878

20.346

26.920

26.656

26.028

26.070

27.435

27.770

26.808

25.603

26.859

25.311

25.047

26.561

26.492

26.401

Industri Pengolahan / Manufacturing

19.471

22.646

25.637

28.878

29.228

29.731

29.906

29.583

30.598

31.728

31.880

32.252

32.644

32.350

32.514

32.698

32.782

Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works

13.142

14.946

16.855

17.054

17.193

17.240

17.356

18.665

18.699

18.787

18.745

18.668

18.902

18.572

18.517

19.185

19.279

Bangunan / Housing & Building

320

755

667

708

776

805

810

882

864

879

903

930

1.002

978

1.119

1.119

1.131

Perdagangan, Hotel & Restoran /

Trading, Hotel & Restaurant

3.157

4.919

6.565

7.756

7.778

8.214

8.271

8.577

8.304

8.566

8.660

8.788

9.220

9.206

9.360

9.412

9.595

Pengangkutan & Komunikasi /

Transport & Communication

6.272

8.108

10.080

10.529

10.665

10.880

10.453

10.601

10.846

10.932

10.951

11.415

12.008

11.785

12.240

12.144

11.949

21.048

28.390

34.862

38.020

38.917

40.249

40.791

43.267

43.405

46.266

46.512

47.416

48.629

48.117

48.390

47.880

48.274

769

584

637

974

977

969

973

973

964

977

980

1.182

1.204

1.202

1.198

1.192

1.190

4.130

4.537

4.852

4.348

4.684

4.758

4.949

4.992

5.094

5.334

4.613

5.307

5.410

5.451

5.381

5.407

5.454

83.789

106.732

126.245

142.466

144.229

146.453

147.110

152.563

154.156

157.975

156.629

160.732

162.166

160.666

163.248

163.712

164.133

7
8

Keuangan, Persewaan & Jasa Perusahaan

Financial, Leasing and Business Services

Jasa-jasa / Services

10 Sektor Lain / Other Sectors

TOTAL

31

Tabel III.3

Posisi Utang Luar Negeri Swasta Menurut Mata Uang

Private Sector External Debt Position by Currency
2010

2011

2012

2013

(Juta USD / Million of USD )

2014
Feb

Mar

Apr

May

Jun

Jul

2015
Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

USD

72.525

92.369

110.373

127.846

128.742

130.855

131.543

136.764

138.641

141.637

140.465

145.203

146.062

145.139

147.933

148.044

148.655

JPY

7.610

9.080

8.826

7.121

7.352

7.362

7.101

7.087

7.135

7.342

7.197

6.886

6.858

6.290

6.240

6.343

6.225

GBP

70

68

82

81

84

83

85

101

87

85

83

81

81

79

78

75

84

EUR

616

711

1.004

839

878

885

935

1.177

967

992

1.026

902

1.176

1.124

1.061

1.130

1.075

CHF

82

83

81

98

99

98

100

97

98

93

55

91

89

87

85

94

92

IDR

2.421

3.940

5.197

5.165

5.751

5.855

6.017

5.991

5.878

6.458

6.392

6.187

6.499

6.572

6.388

6.593

6.475

Lainnya / Others

465

481

683

1.317

1.323

1.315

1.329

1.346

1.350

1.368

1.411

1.382

1.401

1.376

1.462

1.433

1.527

83.789

106.732

126.245

142.466

144.229

146.453

147.110

152.563

154.156

157.975

156.629

160.732

162.166

160.666

163.248

163.712

164.133

TOTAL

32

Tabel III.4

Posisi Utang Luar Negeri Swasta Menurut Kreditor

Private Sector External Debt Position by Creditor

(Juta USD / Million of USD )

2010

1.

Negara Pemberi Pinjaman /

Creditor's Country
Amerika / USA
Australia
Austria
Belanda / Netherland
Belgia / Belgium

2013

Feb

Mar

Apr

May

Jun

2015

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

72.722

95.524

113.611

128.108

130.096

131.732

132.167

136.267

138.262

140.382

139.728

142.837

143.658

142.422

145.809

146.574

146.470

3.744

6.299

9.143

8.468

9.061

9.151

9.077

10.391

10.242

10.605

10.392

9.517

9.737

9.558

10.163

9.683

9.261

543

790

648

516

488

511

548

579

553

577

625

599

716

618

683

623

624

74

70

74

126

130

134

120

137

128

105

134

133

145

157

134

134

126

13.860

12.194

12.774

11.986

11.976

11.943

11.169

11.358

10.990

10.912

10.497

10.649

10.861

10.825

10.779

10.911

10.844

426

571

809

860

859

857

853

838

789

776

779

786

768

763

754

754

752

1.949

2.727

3.924

4.803

5.030

4.892

4.876

4.866

5.037

5.135

5.156

6.452

6.500

6.597

6.653

6.816

7.281

Inggris / United Kingdom

2.210

2.136

2.390

3.983

4.111

4.294

4.415

4.579

4.516

4.449

4.666

4.815

5.045

4.952

4.819

4.030

3.952

Jepang / Japan

9.986

12.842

13.643

11.842

12.226

12.522

12.267

12.221

12.858

13.380

13.279

13.607

13.576

13.070

13.232

14.544

14.691

Jerman / Germany

1.083

1.418

1.508

1.405

1.450

1.536

1.494

1.517

1.522

1.513

1.564

1.528

1.490

1.478

1.473

1.433

1.359

Korea Selatan / South Korea

1.238

1.357

2.390

3.808

3.876

4.133

4.302

4.049

4.044

4.192

4.082

4.182

4.285

4.441

4.316

4.721

4.854

343

465

634

481

458

455

458

467

473

545

543

524

541

609

655

695

697

23.930

37.771

41.729

49.386

49.855

50.817

51.962

54.026

55.762

56.392

55.768

57.222

56.805

56.551

59.430

59.648

59.074

Singapura / Singapore
Spanyol / Spain

10

10

653

844

930

1.346

1.239

1.138

1.148

1.149

1.164

1.256

1.180

1.258

1.209

1.147

960

819

830

Tiongkok / China

2.002

2.914

4.227

5.237

5.541

5.720

5.814

5.857

6.027

6.080

6.366

6.489

6.689

6.839

6.908

7.115

7.311

Amerika Lainnya / Other America

1.785

2.433

3.180

3.607

3.830

3.906

3.760

3.980

3.901

3.938

3.847

3.798

3.751

3.715

3.533

3.409

3.373

Eropa Lainnya / Other Europe

2.114

2.890

4.161

4.330

4.407

3.989

4.044

4.141

4.246

4.466

4.430

4.494

4.514

4.315

4.369

4.342

4.352

Asia Lainnya / Other Asia

2.863

3.910

4.721

6.144

6.587

6.846

7.051

7.312

7.264

7.384

7.740

7.909

8.155

8.058

8.184

8.115

8.345

640

662

762

734

752

757

689

740

695

697

698

905

904

889

938

960

922

43

46

52

157

164

150

167

165

157

89

89

92

91

103

96

90

90

3.236

3.182

5.908

8.883

8.047

7.971

7.945

7.883

7.883

7.883

7.883

7.870

7.870

7.728

7.723

7.725

7.725

Organisasi Internasional Pemberi Pinjaman / International Organisations

488

638

608

478

207

107

102

102

101

99

98

97

93

92

92

89

88

A.D.B.

488

638

608

478

207

107

102

102

101

99

98

97

93

92

92

89

Swiss / Switzerland

Afrika / Africa
Oceania
Sindikasi - Negara-negara /
Countries - Syndication

Org. Internasional Lainnya /

Other Int'l Organisations
3.

2012

Hongkong

Perancis / France

2.

2011

2014

Lainnya / others
TOTAL (1+2+3)

88
-

10.579

10.570

12.027

13.880

13.927

14.614

14.841

16.194

15.793

17.494

16.803

17.798

18.416

18.152

17.347

17.049

17.575

83.789

106.732

126.245

142.466

144.229

146.453

147.110

152.563

154.156

157.975

156.629

160.732

162.166

160.666

163.248

163.712

164.133

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

33

Tabel III.5

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor

Private Sector External Debt Position by Group of Creditor
2010

1. Bank

2011

2012

(Juta USD / Million of USD )

2013

2014

2015

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

36.715

50.445

58.950

65.252

65.082

65.687

66.766

69.187

70.485

71.720

71.575

72.937

73.382

72.741

75.924

76.979

75.588

2.998

5.486

7.052

7.802

8.064

8.195

8.488

8.638

8.640

9.176

9.275

9.987

9.869

9.666

9.845

9.870

9.914

11

907

478

170

427

416

446

389

485

462

250

620

640

934

558

534

33.706

44.955

50.991

56.971

56.848

57.066

57.863

60.103

61.456

62.059

61.837

62.700

62.894

62.435

65.145

66.550

65.139

2. LKBB / Nonbank Financial Corporations

11.075

12.770

15.682

14.652

15.003

14.554

14.594

14.969

14.475

14.660

14.705

14.670

15.680

15.506

15.782

16.158

16.652

- Perusahaan Induk / Parent company

3.622

2.753

3.529

2.727

3.031

2.527

2.660

2.986

2.622

2.877

3.034

3.073

3.227

3.137

3.564

3.655

3.673

89

94

94

120

120

120

120

120

121

121

106

106

106

106

106

106

106

7.364

9.923

12.059

11.805

11.852

11.907

11.815

11.863

11.733

11.663

11.565

11.492

12.347

12.263

12.112

12.396

12.873

25.421

32.947

39.587

48.682

50.217

51.598

50.908

52.212

53.402

54.100

53.547

55.327

54.688

54.268

54.195

53.527

54.318

- Bank Induk / Parent bank

- Bank Afiliasi / Affiliated bank
- Lainnya / Other

- Perusahaan Afiliasi / Affiliated company

- Lainnya / Other

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

- Perusahaan Induk / Parent company

9.381

14.567

18.254

21.747

23.037

24.239

23.811

23.546

24.590

25.391

25.613

25.638

25.543

25.057

25.244

24.864

25.109

10.303

11.397

10.778

11.026

10.754

11.029

10.828

10.754

10.978

10.737

10.117

11.445

10.781

11.140

11.041

10.526

10.760

- Lainnya / Other

5.736

6.983

10.555

15.909

16.426

16.330

16.270

17.913

17.834

17.972

17.817

18.243

18.364

18.072

17.911

18.137

18.450

TOTAL (1+2+3)

73.210

96.162

114.219

128.586

130.303

131.839

132.269

136.369

138.363

140.481

139.826

142.934

143.751

142.515

145.901

146.663

146.558

- Perusahaan Afiliasi / Affiliated company

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

34

Tabel III.6

Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
Private Sector Related Direct Investment External Debt Position by Economic Sector
2010

1. Perusahaan Induk / Parent Company

2011

2012

2013

(Juta USD / Million of USD )

2014

2015

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

11.947

15.785

19.413

22.568

23.954

24.969

24.701

24.725

25.511

26.617

27.075

27.012

27.131

26.650

27.216

26.921

27.263

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

1.044

992

1.599

2.719

2.610

2.796

2.805

2.756

2.785

2.685

2.805

2.947

2.822

2.928

3.052

3.142

3.050

Pertambangan & Penggalian / Mining & Drilling

1.190

1.368

1.719

2.223

3.210

2.969

2.925

2.932

2.978

3.078

3.010

2.815

2.574

2.468

2.586

2.594

2.749

Industri Pengolahan / Manufacturing

3.871

5.912

7.664

7.970

8.210

8.551

8.735

8.325

9.168

10.094

10.325

10.425

10.608

10.384

10.648

10.802

10.931

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

827

899

832

1.884

1.887

1.901

1.906

1.895

1.919

1.934

1.960

1.960

1.966

1.964

1.925

1.179

1.219

Bangunan / Housing & Building

204

332

157

363

349

393

400

417

401

401

403

430

426

404

506

503

514

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

788

1.234

1.424

1.469

1.569

1.650

1.819

2.158

1.903

1.970

2.066

2.043

2.222

2.140

2.108

2.169

2.158

Pengangkutan & Komunikasi /Transport & Communication

2.496

3.046

4.040

4.075

4.161

4.670

4.009

4.122

4.225

4.311

4.344

4.375

4.487

4.318

4.342

4.395

4.413

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

1.225

1.740

1.685

1.535

1.575

1.640

1.696

1.711

1.739

1.781

1.792

1.678

1.693

1.695

1.696

1.764

1.762

Jasa-jasa / Services

127

43

40

38

38

37

38

38

39

38

38

39

41

41

39

34

33

Sektor Lain / Other Sectors

174

221

253

291

343

362

369

371

356

327

332

301

292

307

314

338

433

10.392

11.491

10.872

11.179

10.908

11.183

10.981

10.907

11.132

10.892

10.256

11.585

10.921

11.279

11.180

10.665

10.900

33

34

34

34

34

34

34

34

34

34

34

34

34

34

2. Perusahaan Afiliasi / Affiliated Company

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

163

Pertambangan & Penggalian / Mining & Drilling

2.364

3.952

2.733

3.230

2.938

3.195

2.958

2.885

3.108

2.652

1.938

2.858

2.184

2.352

2.444

1.920

1.841

Industri Pengolahan / Manufacturing

1.493

1.356

1.092

1.055

1.067

1.087

1.089

1.087

1.079

1.078

1.065

1.064

1.063

1.261

1.067

1.076

1.085

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

4.404

3.840

4.032

4.017

4.022

4.022

4.022

4.022

4.022

4.022

4.022

4.022

4.022

4.022

4.022

4.022

4.027

Bangunan / Housing & Building

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

93

157

546

498

642

644

641

642

642

650

665

666

868

878

875

879

877

1.177

1.053

1.160

1.190

1.187

1.187

1.187

1.190

1.192

1.193

1.194

1.201

1.200

1.200

1.195

1.195

1.196

1.196

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

242

188

970

998

999

999

1.029

1.029

1.029

1.229

1.313

1.476

1.476

1.476

1.476

1.477

1.477

Jasa-jasa / Services

220

167

167

Sektor Lain / Other Sectors

295

189

189

18

18

18

18

18

18

18

18

63

63

63

63

63

63

22.339

27.276

30.285

33.747

34.861

36.152

35.682

35.633

36.643

37.509

37.331

38.597

38.051

37.929

38.396

37.586

38.162

Pengangkutan & Komunikasi / Transport & Communication

TOTAL (1+2)

35

Tabel III.7

Posisi Utang Luar Negeri Swasta Menurut Instrumen

Private Sector External Debt Position by Instruments

(Juta USD / Million of USD )

2010
1

2011

2012

2014

2013

2015

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan**

Feb**

14.382

18.466

23.018

24.431

24.466

25.726

26.229

28.291

27.990

30.242

29.914

30.692

32.058

31.639

31.689

30.932

31.147

- Perjanjian Pinjaman / Loan Agreement

2.743

4.790

5.421

8.682

8.505

8.877

8.901

8.891

8.773

9.170

9.198

9.325

9.859

10.019

11.185

10.908

10.650

- Surat Utang / Debt Securities

3.154

5.408

7.910

4.392

4.621

4.850

4.921

5.656

5.902

6.172

6.070

6.088

6.329

5.976

5.631

5.439

5.349

68

280

650

657

661

659

720

713

833

830

816

820

815

800

795

788

2.365

4.006

5.697

3.625

3.847

4.071

4.144

4.818

5.073

5.221

5.123

5.158

5.395

5.047

4.718

4.532

4.442

789

1.334

1.933

118

118

119

118

118

116

118

117

114

115

114

113

112

119

1.093

797

1.101

1.016

910

959

948

1.560

1.405

1.304

1.592

1.553

1.405

2.157

1.561

1.594

1.507

1. Bank

Obligasi / Bond
Bankers' Acceptance
Surat-surat Berharga Lainnya / Other Debt Securities
- Utang Lainnya / Other Loan
- Surat berharga domestik / Domestic securities
- Kas dan Simpanan / Currency and Deposits

2. Bukan Bank / Nonbank

233

383

351

672

709

732

1.056

997

1.074

1.200

889

1.165

1.291

1.303

1.263

1.307

1.307

7.158

7.089

8.235

9.669

9.721

10.307

10.403

11.188

10.835

12.397

12.166

12.560

13.174

12.184

12.049

11.684

12.334

69.407

88.266

103.228

118.035

119.764

120.727

120.882

124.271

126.166

127.733

126.714

130.040

130.108

129.027

131.558

132.780

132.985

- Perjanjian Pinjaman / Loan Agreement

57.250

67.381

78.607

87.923

89.100

89.782

89.999

90.370

92.110

93.745

93.433

94.926

95.533

94.485

97.060

98.361

98.372

SPV / Special Purpose Vehicle

9.986

8.872

8.855

8.382

8.389

8.389

8.389

8.389

8.390

8.131

7.762

7.820

7.821

7.822

7.822

7.822

8.422

9.986

8.872

8.855

8.382

8.389

8.389

8.389

8.389

8.390

8.131

7.762

7.820

7.821

7.822

7.822

7.822

8.422

47.264

58.509

69.752

79.541

80.712

81.393

81.610

81.980

83.720

85.615

85.671

87.106

87.712

86.664

89.238

90.539

89.949

8.198

11.621

16.305

21.166

21.310

21.412

21.629

24.663

24.588

24.641

24.642

24.681

24.170

24.160

24.316

24.379

24.569

6.867

9.251

12.742

17.412

17.566

17.584

17.762

19.213

19.224

19.285

19.304

19.278

18.910

18.909

19.084

19.167

19.288

Floating Rate Notes

243

192

174

123

113

111

111

111

111

100

100

100

91

83

79

71

70

Medium Term Notes

306

1.296

2.702

2.705

2.666

2.667

2.666

4.166

4.142

4.144

4.143

4.141

4.143

4.143

4.142

4.140

4.139

Promissory Notes

392

443

324

450

453

446

436

448

470

470

471

464

441

427

414

398

495

Surat-surat Berharga Lainnya / Other Debt Securities

384

440

362

476

512

603

653

725

641

641

622

698

583

598

598

602

577

1.791

6.401

5.099

5.910

6.033

6.483

6.361

6.280

6.543

6.340

6.037

7.432

7.244

7.326

7.159

6.979

7.043

- Obligasi / Bond
Bukan SPV / Non Special Purpose Vehicle
- Surat Utang / Debt Securities
Obligasi / Bond
Commercial Paper

- Utang Dagang / Trade Credit

- Utang Lainnya / Other Loan
- Surat berharga domestik / Domestic Securities

73

559

876

512

732

434

458

434

445

412

445

481

614

547

549

597

574

2.095

2.303

2.340

2.524

2.588

2.616

2.435

2.525

2.479

2.595

2.157

2.520

2.547

2.509

2.474

2.464

2.427

36

Tabel III.7

Posisi Utang Luar Negeri Swasta Menurut Instrumen

Private Sector External Debt Position by Instruments

(Juta USD / Million of USD )

2010
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.

2011

2012

2014

2013

Feb

Mar

Apr

May

Jun

2015

Jul

Aug

Sep

Oct

Nov

Dec

Jan**

Feb**

3.575

6.103

7.713

7.945

8.690

8.496

8.408

8.777

9.292

9.779

10.054

10.395

10.296

10.143

10.328

10.610

10.690

- Perjanjian Pinjaman / Loan Agreement

3.024

5.224

5.977

6.335

6.740

6.748

6.851

7.159

7.752

8.269

8.525

8.756

8.805

8.695

8.754

8.880

9.047

SPV / Special Purpose Vehicle

3.024

5.224

5.977

6.335

6.740

6.748

6.851

7.159

7.752

8.269

8.525

8.756

8.805

8.695

8.754

8.880

9.047

235

247

629

680

768

839

889

959

875

875

857

934

819

836

962

1.011

1.037

119

131

72

50

100

80

80

80

80

80

80

80

80

80

206

254

304

Commercial Paper

Floating Rate Notes

111

111

553

501

501

501

501

501

501

501

501

501

501

501

501

501

501

Promissory Notes

Surat-surat Berharga Lainnya / Other Debt Securities

129

167

258

308

378

294

294

276

353

238

255

255

256

232

23

284

559

289

508

222

245

211

229

193

225

269

246

197

197

252

206

293

349

547

642

673

688

423

448

436

442

447

437

426

415

415

467

400

- Obligasi / Bond
Bukan SPV / Non Special Purpose Vehicle
- Surat Utang / Debt Securities
Obligasi / Bond

Medium Term Notes

- Utang Dagang / Trade Credit

- Utang Lainnya / Other Loan
- Surat berharga domestik / Domestic securities

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.

65.833

82.162

95.515

110.090

111.074

112.230

112.474

115.495

116.874

117.954

116.660

119.645

119.812

118.884

121.231

122.170

122.295

- Perjanjian Pinjaman / Loan Agreement

54.226

62.157

72.630

81.588

82.360

83.034

83.148

83.211

84.359

85.476

84.908

86.170

86.728

85.790

88.306

89.481

89.324

SPV / Special Purpose Vehicle

9.986

8.872

8.855

8.382

8.389

8.389

8.389

8.389

8.390

8.131

7.762

7.820

7.821

7.822

7.822

7.822

8.422

9.986

8.872

8.855

8.382

8.389

8.389

8.389

8.389

8.390

8.131

7.762

7.820

7.821

7.822

7.822

7.822

8.422

44.240

53.285

63.775

73.207

73.971

74.645

74.759

74.821

75.968

77.346

77.145

78.350

78.908

77.968

80.484

81.659

80.902

7.963

11.375

15.676

20.486

20.542

20.573

20.740

23.704

23.713

23.766

23.785

23.748

23.351

23.325

23.355

23.368

23.533

6.748

9.120

12.670

17.362

17.466

17.505

17.682

19.133

19.144

19.205

19.224

19.198

18.830

18.829

18.878

18.913

18.984

Floating Rate Notes

239

187

170

123

113

111

111

111

111

100

100

100

91

83

79

71

70

Medium Term Notes

195

1.185

2.150

2.204

2.165

2.166

2.165

3.665

3.641

3.643

3.642

3.640

3.642

3.642

3.641

3.639

3.638

Promissory Notes

392

443

324

450

453

446

436

448

470

470

471

464

441

427

414

398

495

Surat-surat Berharga Lainnya / Other Debt Securities

384

440

362

347

345

345

345

347

347

347

347

345

346

343

343

346

345

1.791

6.401

5.099

5.910

6.033

6.483

6.361

6.280

6.543

6.340

6.037

7.432

7.244

7.326

7.159

6.979

7.043

- Obligasi / Bond
Bukan SPV / Non Special Purpose Vehicle
- Surat Utang / Debt Securities
Obligasi / Bond
Commercial Paper

- Utang Dagang / Trade Credit

- Utang Lainnya / Other Loan
- Surat berharga domestik / D omestic securities
TOTAL (1+2)

50

275

317

223

224

213

213

223

216

219

220

212

368

350

352

345

368

1.802

1.954

1.793

1.883

1.915

1.927

2.013

2.077

2.044

2.153

1.710

2.083

2.121

2.094

2.059

1.997

2.027

83.789

106.732

126.245

142.466

144.229

146.453

147.110

152.563

154.156

157.975

156.629

160.732

162.166

160.666

163.248

163.712

164.133

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

37

Tabel III.8

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal

Private Sector External Debt Position by Original Maturity
2010

1. Utang Jangka Pendek /

Short Term Debt
1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt
> 1 tahun / Year

TOTAL
( 1+2 )

2011

2012

(Juta USD / Million of USD )

2013

2014

2015

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

Bank

11.057

13.496

16.805

15.658

15.392

16.566

16.781

18.805

18.392

20.055

19.975

20.288

21.337

20.863

19.977

19.134

19.365

Bukan Bank / Nonbank

12.360

20.401

20.034

20.297

20.611

20.958

19.769

20.531

21.261

21.517

20.825

22.346

21.951

21.991

22.949

22.170

21.037

Total

23.417

33.897

36.839

35.954

36.003

37.524

36.551

39.335

39.654

41.572

40.800

42.634

43.288

42.854

42.927

41.304

40.402

Bank

3.325

4.970

6.212

8.773

9.074

9.161

9.447

9.487

9.598

10.187

9.939

10.404

10.721

10.776

11.712

11.798

11.782

Bukan Bank / Nonbank

57.047

67.865

83.194

97.739

99.152

99.768

101.112

103.741

104.905

106.216

105.890

107.694

108.157

107.037

108.609

110.610

111.948

Total

60.372

72.835

89.407

106.512

108.226

108.929

110.560

113.227

114.502

116.403

115.829

118.098

118.878

117.813

120.321

122.408

123.731

Bank

14.382

18.466

23.018

24.431

24.466

25.726

26.229

28.291

27.990

30.242

29.914

30.692

32.058

31.639

31.689

30.932

31.147

Bukan Bank / Nonbank

69.407

88.266

103.228

118.035

119.764

120.727

120.882

124.271

126.166

127.733

126.714

130.040

130.108

129.027

131.558

132.780

132.985

TOTAL

83.789

106.732

126.245

142.466

144.229

146.453

147.110

152.563

154.156

157.975

156.629

160.732

162.166

160.666

163.248

163.712

164.133

38

Tabel III.9

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa

Private Sector External Debt Position by Remaining Maturity
2010

1. Utang Jangka Pendek /

Short Term Debt
1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt
> 1 tahun / Year

TOTAL
(1+2 )

2011

(Juta USD / Million of USD )

2012

2013

2014

2015

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

Bank

12.113

14.216

17.954

17.394

17.243

18.208

18.428

20.743

20.487

22.361

22.087

22.185

23.263

22.901

22.183

21.198

21.770

Bukan Bank / Nonbank

15.112

21.489

22.108

23.391

23.522

24.064

21.095

22.469

23.288

23.725

23.161

23.635

24.751

27.196

26.705

25.862

25.889

Total

27.225

35.705

40.062

40.785

40.765

42.272

39.523

43.212

43.775

46.086

45.248

45.820

48.014

50.097

48.888

47.059

47.659

Bank

2.269

4.251

5.064

7.037

7.223

7.518

7.801

7.548

7.503

7.881

7.828

8.507

8.795

8.738

9.506

9.735

9.377

Bukan Bank / Nonbank

54.296

66.776

81.119

94.644

96.242

96.663

99.787

101.803

102.878

104.009

103.553

106.405

105.357

101.831

104.853

106.918

107.097

Total

56.565

71.027

86.183

101.681

103.464

104.181

107.588

109.351

110.381

111.890

111.381

114.912

114.152

110.569

114.359

116.652

116.474

Bank

14.382

18.466

23.018

24.431

24.466

25.726

26.229

28.291

27.990

30.242

29.914

30.692

32.058

31.639

31.689

30.932

31.147

Bukan Bank / Nonbank

69.407

88.266

103.228

118.035

119.764

120.727

120.882

124.271

126.166

127.733

126.714

130.040

130.108

129.027

131.558

132.780

132.985

TOTAL

83.789

106.732

126.245

142.466

144.229

146.453

147.110

152.563

154.156

157.975

156.629

160.732

162.166

160.666

163.248

163.712

164.133

39

Tabel III.10

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan

Private Sector External Debt Outstanding by Usage
2010

2011

2012

2013

1
(Juta USD /

2014

Million of USD )

2015

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan*

Feb**

1.

Modal Kerja / Working Capital

29.523

46.763

53.607

52.350

53.304

53.641

53.810

55.114

56.406

58.041

58.205

58.435

59.632

59.757

60.891

62.447

61.966

2.

Investasi / Investment

28.614

34.966

42.468

49.485

48.503

49.042

48.380

51.199

51.406

52.089

51.742

52.401

52.356

51.233

52.352

51.690

51.985

3.

Refiancing/ Refinancing

1.990

3.754

5.467

8.485

9.796

10.077

10.691

10.722

11.120

11.321

11.253

12.035

12.554

12.436

13.370

13.332

13.465

4.

Lainnya / Others

13.083

10.678

12.677

18.266

18.700

19.080

19.388

19.333

19.430

19.031

18.626

20.063

19.209

19.088

19.288

19.194

19.143

TOTAL (1+2+3+4)

73.210

96.162

114.219

128.586

130.303

131.839

132.269

136.369

138.363

140.481

139.826

142.934

143.751

142.515

145.901

146.663

146.558

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

40

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41

Republik Indonesia
Republic of Indonesia
Kementerian Keuangan
Direktorat Jenderal Pengelolaan Utang
Gedung Frans Seda Lt. 7
Jl. Dr. Wahidin No. 1 Jakarta 10710

Bank Indonesia
Departemen Statistik
Menara Sjafruddin Prawiranegara, Lantai 15
Jl. MH Thamrin No. 2, Jakarta 10350