Vol: VII

December 2016

Statistik Utang Luar Negeri Indonesia

External Debt Statistics of Indonesia

Desember
2016_
December

Republik Indonesia
Republic of Indonesia

ii

KETERANGAN, TANDA-TANDA DAN SUMBER

DATA

NOTES, SYMBOLS, AND DATA SOURCES

r
*
**
...

r
*
**
...

Angka-angka diperbaiki
Angka-angka sementara
Angka-angka sangat sementara
Angka tidak ada
Data belum tersedia

Revised figures
Provisional figures
Very Provisional figures
Not available
Data are not available yet

Sumber: Kementerian Keuangan dan Bank

Indonesia, kecuali disebutkan sumber lain

Source: Ministry of Finance and Bank Indonesia,

unless stated otherwise

2016 Publikasi Bersama

2016 Joint Publication

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

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

Telepon : (021) 3864778

Fax
: (021) 3843712
Email
: aklap.deas@kemenkeu.go.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.deas@kemenkeu.go.id

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

iii

RINGKASAN EKSEKUTIF
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.

EXECUTIVE SUMMARY
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.

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

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

2.

iv

penyerapan utang luar negeri, risiko utang

jangka pendek dan mengantisipasi kebutuhan
valas untuk pembayaran utang.
4.

foreign exchange for debt repayments.

Utang Luar Negeri (ULN) Indonesia pada 4. Indonesias external at the end of October 2016
Oktober 2016 tumbuh 6,7% (yoy), lebih lambat
grew 6.7% (yoy), slower than 7.8% (yoy) at the
dibandingkan dengan pertumbuhan September
end of September 2016. The slowing growth
2016 sebesar 7,8% (yoy). Perlambatan
was driven by a slowdown in public sector
pertumbuhan ini didorong oleh perlambatan
external debt and a decline in private sector
ULN sektor publik dan penurunan ULN sektor
external debt. Long-term external debt grew
swasta. ULN berjangka panjang tumbuh 6,4%
6.4% (yoy), lower than 8.7% (yoy) in September
(yoy), lebih rendah dibandingkan dengan
2016. Meanwhile, short-term external debt grew
pertumbuhan September 2016 sebesar 8,7%
8.6% (yoy), up compared with September 2016
(yoy). Sementara itu, ULN berjangka pendek
growth of 1.8% (yoy). With this development,
tumbuh 8,6% (yoy), meningkat dibandingkan
the Indonesias external debt position at the end
dengan pertumbuhan September 2016 sebesar
of October 2016 stood at USD323.2 billion.
1,8% (yoy). Dengan perkembangan tersebut,
posisi ULN Indonesia pada akhir Oktober 2016
tercatat sebesar USD323,2 miliar.

5. Berdasarkan kelompok peminjam, perlambatan 5. Based on the group of borrowers, the external
pertumbuhan ULN pada Oktober 2016 terjadi
debt growth deceleration in October 2016
pada ULN sektor publik, sementara ULN sektor
occurred in the public sector external debt, while
swasta masih menurun. ULN sektor publik
private sector external debt remained declining.
tumbuh melambat menjadi 17,0% (yoy) dari
Public sector external debt growth slowed to
20,8% (yoy) pada bulan September 2016 dan
17.0% (yoy) from 20.8% (yoy) in September
ULN sektor swasta masih mengalami penurunan
2016 and private sector external debt declined
1,7% (yoy) setelah pada September 2016 turun
by 1.7% (yoy) following a 2.7%( yoy) declined in
sebesar 2,7% (yoy). Dengan perkembangan
September 2016. With this development, the
tersebut, posisi ULN sektor publik dan swasta
external debt position of public and private
masing-masing tercatat sebesar USD159,8
sector respectively recorded at USD159.8 billion
miliar (49,4% dari total ULN) dan USD163,5
(49.4% of total external debt) and USD163.5
miliar (50,6% dari total ULN).
billion (50.6% of total external debt).
6. Berdasarkan jangka waktu asal, posisi ULN 6. Based on original maturity, Indonesias external
Indonesia didominasi oleh ULN berjangka
debt position was dominated by long-term
panjang (87,0% dari total ULN). ULN berjangka
external debt (87.0% of total external debt).
panjang pada Oktober 2016 mencapai
Long-term external debt at the end of October
USD281,1 miliar, terdiri dari ULN sektor publik
2016 reached USD281.1 billion, consisting of
sebesar USD158,4 miliar (56,3% dari total ULN
public sector external debt amounted to
jangka panjang) dan ULN sektor swasta sebesar
USD158.4 billion (56.3% of total long-term
USD122,7 miliar (43,7% dari total ULN jangka
external debt) and private sector external debt
panjang). Sementara itu, ULN berjangka pendek
amounted to USD122.7 billion (43.7% of total
sebesar USD42,1 miliar (13,0% dari total ULN),
external debt long-term). Meanwhile, short-term
terdiri dari ULN sektor swasta sebesar USD40,7
external debt amounted to USD42.1 billion
miliar (96,6% dari total ULN jangka pendek)
(13.0% of total external debt), comprised of
dan ULN sektor publik sebesar USD1,4 miliar
private sector external debt amounted to
(3,4% dari total ULN jangka pendek).
USD40.7 billion (96.6% of total short-term
external debt) and public sector external debt
amounted to USD1.4 billion (3.4% of total short-

term external debt).

7. Menurut sektor ekonomi, ULN swasta pada
akhir Oktober 2016 terkonsentrasi di sektor
keuangan, industri pengolahan, pertambangan,
serta listrik, gas dan air bersih. Pangsa ULN
keempat sektor tersebut terhadap total ULN
swasta mencapai 76,7%. Dibandingan dengan
bulan sebelumnya, ULN sektor keuangan,
pertambangan, serta listrik, gas dan air bersih
pada Oktober 2016 mencatat pertumbuhan
tahunan yang negatif, sementara ULN sektor
industri pengolahan tumbuh meningkat.

7. In the private sector, the external debt position at

the end of October 2016 was concentrated in
the financial, manufacturing, mining, and
electricity, gas and water supply sectors. The
shares of these four sectors to total private
external debt reached 76.7%. Compared to the
previous month, external debt of the financial,
mining, as well as electricity, gas and water
supply sectors recorded negative annual growth
in October 2016, while the external debt growth
of manufacturing sector accelerated.

8. Bank Indonesia memandang perkembangan 8. Bank Indonesia views the development of

ULN pada Oktober 2016 masih cukup sehat,
external debt at the end of October 2016
namun terus mewaspadai risikonya terhadap
remains healthy but continues to be vigilant
perekonomian nasional. Ke depan, Bank
about the risks to the national economy. Moving
Indonesia akan terus memantau perkembangan
forward, Bank Indonesia will persevere to
ULN, khususnya ULN sektor swasta. Hal ini
monitor the development of external debt,
dimaksudkan untuk memberikan keyakinan
particularly the private sector external debt. It is
bahwa ULN dapat berperan secara optimal
intended to give assurance that the external debt
dalam mendukung pembiayaan pembangunan
can play an optimal role in supporting
tanpa menimbulkan risiko yang dapat
development financing without incurring the
memengaruhi stabilitas makroekonomi.
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, Desember 2016

Jakarta, December 2016

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 loan agreements.

Data

rencana

pembayaran

terdapat pada perjanjian utang.

tersebut

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

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

xxvi

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.

xxvii

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

xxviii

Tabel II.13

Table II.13

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

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

xxix

dilakukan penyempurnaan konsep penyusunan

the

IMF

in

2003.

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.

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

xxx

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
Debt Repayment Schedule of Government and Central Bank

2
3
4
5
7
8
9

11
12
13
14
15
17
18

19
20

21
22
24
26

xxxi

II.13

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

Surat Berharga Negara Internasional

International Government Securities

27

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

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 )

2015*

2016

2010

2011

2012

2013

2014*

118.624

118.642

126.119

123.548

129.736

137.747

142.608

106.860

112.427

116.187

114.294

123.806

132.646

11.764

6.215

9.932

9.255

5.930

83.789

106.732

126.245

142.561

2.1 Bank

14.382

18.466

23.018

2.2 Bukan Bank / Nonbank

69.407

88.266

3.575

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)

Nov

Dec

Jan*

Feb*

Mar*

143.401

146.869

151.312

137.396

138.347

141.788

5.100

5.212

5.054

163.592

166.411

167.445

24.431

31.673

29.502

103.228

118.130

131.920

6.103

7.713

7.947

65.833

82.162

95.515

202.413

225.375

252.364

Apr*

May*

Jun**

153.756

150.684

158.697

146.163

148.299

145.504

5.081

5.149

5.457

166.161

166.127

165.473

31.925

30.558

30.363

136.909

135.520

135.603

10.149

11.833

11.077

110.183

121.771

125.075

266.109

293.328

304.158

Jul*

Aug*

Sep*

Oct**

159.700

159.722

162.182

159.798

153.264

154.384

155.188

158.259

155.946

5.180

5.433

5.316

4.534

3.923

3.852

166.262

164.362

166.091

164.741

163.018

163.079

163.451

29.195

29.712

29.138

29.773

29.555

28.622

29.265

29.225

135.764

136.278

136.550

135.224

136.318

135.186

134.396

133.814

134.227

11.247

11.098

11.218

11.134

11.464

10.739

10.625

10.783

10.566

10.261

124.442

124.357

124.666

125.061

125.416

123.761

125.579

124.562

123.614

123.248

123.966

310.053

309.562

312.996

316.785

320.018

315.046

324.787

324.441

322.740

325.261

323.249

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*

2015*
Nov

2016
Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

Jul*

Aug*

Sep*

Oct**

Pertanian, Peternakan, Kehutanan & Perikanan

/ Agriculture, Husbandry, Forestry & Fishing

6.654

6.916

7.533

8.862

9.279

9.841

9.554

9.200

9.384

9.479

9.396

9.172

9.167

8.851

8.745

8.257

8.022

Pertambangan & Penggalian / Mining & Drilling

11.679

17.703

21.074

27.544

27.234

25.746

25.668

25.303

25.373

25.160

25.154

24.212

24.527

24.208

23.314

24.606

25.866

Industri Pengolahan / Manufacturing

21.690

24.684

27.180

30.135

33.346

34.333

34.066

34.107

33.912

34.116

34.252

33.888

34.415

34.231

34.432

34.472

34.600

Listrik, Gas & Air Bersih / Electricity, Gas &

Water Works

18.958

20.773

21.946

21.270

22.123

22.827

22.909

22.954

23.324

23.355

23.554

23.308

23.880

23.836

23.957

24.009

23.169

Bangunan / Housing & Building

13.192

13.504

12.206

10.766

9.875

9.243

9.283

9.355

9.554

9.585

9.823

9.627

9.903

9.813

9.765

9.747

9.754

Perdagangan, Hotel & Restoran / Trading, Hotel

& Restaurant

3.935

5.606

7.111

8.145

9.923

10.218

10.163

10.730

10.686

10.795

11.070

11.150

11.605

11.313

11.300

10.348

10.113

Pengangkutan & Komunikasi / Transport &

Communication

8.498

10.419

12.161

12.423

13.652

13.800

13.880

13.957

14.038

14.032

14.043

13.938

14.040

14.202

14.253

14.214

14.260

Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services

81.208

89.100

107.869

113.754

134.809

145.937

152.785

152.034

154.450

157.697

160.120

157.576

165.181

166.097

165.016

167.668

165.846

Jasa-jasa / Services

17.516

18.241

17.766

18.274

18.781

18.423

18.602

18.698

18.830

19.017

18.929

18.763

19.065

18.844

18.882

18.768

18.502

19.084

18.430

17.518

14.937

14.305

13.790

13.143

13.223

13.445

13.550

13.677

13.412

13.003

13.046

13.076

13.172

13.116

202.413

225.375

252.364

266.109

293.328

304.158

310.053

309.562

312.996

316.785

320.018

315.046

324.787

324.441

322.740

325.261

323.249

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

2014*

(Juta USD / Million of USD )

2015*
Nov

2016
Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

Jul*

Aug*

Sep*

Oct**

USD

113.746

136.896

164.460

187.616

208.335

216.831

222.320

219.757

219.747

220.852

221.046

219.896

221.417

220.108

217.919

218.108

218.713

JPY

40.602

42.382

37.758

29.962

24.758

23.714

23.690

24.116

25.248

25.322

26.247

25.262

27.731

27.311

27.535

27.802

26.661

SDR

6.363

6.388

6.402

6.233

5.680

5.204

5.246

5.176

5.185

5.244

5.228

5.189

5.136

5.099

5.109

5.108

4.984

GBP

778

705

668

589

463

398

349

344

332

346

351

349

283

275

274

268

249

EUR

7.809

6.809

6.953

6.718

7.089

7.483

7.632

7.697

7.869

8.153

8.333

8.079

11.008

10.947

11.032

11.024

10.879

CHF

397

372

344

338

256

221

207

201

208

224

225

209

190

190

190

196

189

IDR

30.302

29.376

33.214

32.041

43.643

47.290

47.588

49.278

51.407

53.511

55.419

52.989

55.935

57.411

57.440

59.522

58.374

Lainnya / Others

2.416

2.447

2.566

2.613

3.104

3.015

3.020

2.994

3.000

3.134

3.170

3.074

3.089

3.099

3.241

3.234

3.200

202.413

225.375

252.364

266.109

293.328

304.158

310.053

309.562

312.996

316.785

320.018

315.046

324.787

324.441

322.740

325.261

323.249

TOTAL

Tabel I.4

1.

Posisi Utang Luar Negeri Menurut Kreditor

External Debt Position by Creditor

(Juta USD / Million of USD )

2015*

2016

2010

2011

2012

2013

2014*

118.272

140.477

153.555

163.122

176.826

177.493

177.603

Amerika / USA

5.598

8.008

10.718

10.102

11.663

10.082

Australia

1.398

1.609

1.463

1.270

1.328

Austria

1.279

1.136

1.045

1.032

15.372

13.509

13.982

621

746

Hongkong

2.060

Inggris / United Kingdom

Feb*

Mar*

Apr*

May*

Jun**

177.684

178.360

178.209

178.834

176.627

177.763

176.410

175.229

175.404

174.598

10.229

10.206

10.047

9.564

9.549

10.202

10.335

10.462

10.429

10.223

10.285

1.337

1.443

1.410

1.398

1.458

1.464

1.446

1.462

1.481

1.505

1.524

1.605

812

642

619

604

630

633

619

591

581

579

553

558

510

13.116

11.705

10.207

10.033

9.988

10.055

10.061

10.227

9.946

9.954

9.956

9.931

9.812

9.329

969

1.024

869

803

794

780

785

768

777

777

778

797

792

767

737

2.802

3.955

4.820

6.725

7.960

7.713

7.911

7.780

7.802

7.657

7.828

7.862

7.737

7.746

7.593

7.659

3.096

2.931

3.109

4.641

5.491

4.926

4.509

4.566

4.575

4.476

4.455

4.243

4.129

3.826

3.802

3.609

3.563

40.473

43.774

40.026

32.826

30.463

31.255

31.177

31.604

32.376

32.492

33.513

32.399

33.682

33.429

33.427

33.670

32.907

Jerman / Germany

3.604

3.658

3.577

3.388

3.225

3.255

3.282

3.292

3.053

3.077

2.989

2.998

3.511

3.253

3.199

3.321

3.264

Korea Selatan / South Korea

1.624

1.855

3.089

4.841

5.747

6.280

6.233

6.423

6.151

6.437

6.427

6.275

6.182

6.195

6.307

6.465

6.423

Perancis / France

3.056

2.747

3.126

3.062

3.164

2.869

3.032

3.104

3.124

3.203

3.128

3.220

3.127

3.163

3.167

3.163

3.218

24.724

38.497

42.288

49.830

60.454

58.138

57.920

57.205

57.258

57.018

56.383

55.248

55.283

54.949

53.752

53.715

54.061

Spanyol / Spain

500

469

445

421

383

379

438

444

450

462

463

461

457

457

465

466

464

Swiss / Switzerland

968

1.133

1.193

1.586

1.264

967

996

1.057

1.206

1.281

1.309

1.264

1.245

1.235

1.245

1.246

1.286

Tiongkok / China

2.488

3.701

5.060

6.158

7.869

12.625

13.665

13.639

13.924

13.907

14.049

14.036

14.248

14.191

14.247

14.245

14.323

Amerika Lainnya / Other America

2.078

2.697

3.422

3.875

3.945

4.393

4.486

4.441

4.561

4.606

4.616

4.570

3.702

3.685

3.570

2.690

2.623

Eropa Lainnya / Other Europe

2.422

3.298

4.541

5.116

4.961

4.717

4.728

4.738

4.727

4.741

4.746

4.742

4.720

4.727

4.672

4.692

4.697

Asia Lainnya / Other Asia

2.989

4.014

4.821

6.238

8.010

8.033

7.736

7.685

7.725

7.692

7.948

7.938

8.065

7.898

8.042

8.174

8.129

642

666

766

737

943

1.026

1.035

1.047

1.042

1.054

1.043

1.044

1.043

1.042

1.032

2.138

2.187

43

46

52

157

85

60

58

57

57

62

59

62

60

62

59

62

56

3.236

3.182

5.908

8.883

7.722

7.542

7.479

7.483

7.434

7.415

7.412

7.337

7.337

7.286

7.286

7.273

7.273

Negara Pemberi Pinjaman / Creditor's Country

Belanda / Netherland
Belgia / Belgium

Jepang / Japan

Singapura / Singapore

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

Nov

Dec

Jan*

Jul*

Aug*

Sep*

Oct**

Tabel I.4

Posisi Utang Luar Negeri Menurut Kreditor

External Debt Position by Creditor
2010

2.

2012

2013

2015*

2014*

2016

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

Jul*

Aug*

Sep*

Oct**

Organisasi Internasional / International

Organisations

26.667

27.033

27.413

27.126

26.434

28.307

28.925

28.967

29.462

29.460

29.252

29.110

29.112

29.059

29.737

30.095

29.897

A.D.B.

11.636

11.436

10.985

9.869

8.722

8.794

9.278

9.259

9.253

9.130

9.003

8.847

8.794

8.752

9.224

9.165

9.045

I.B.R.D

9.052

9.606

10.423

11.339

12.176

14.297

14.380

14.514

15.009

15.052

14.943

14.992

15.098

15.110

15.284

15.699

15.721

I.D.A.

2.315

2.274

2.208

2.098

1.880

1.676

1.677

1.622

1.616

1.627

1.617

1.602

1.580

1.574

1.568

1.563

1.524

I.D.B.

405

465

522

556

581

623

643

635

634

659

682

680

673

668

694

692

687

81

119

130

138

145

148

155

156

156

162

164

163

162

162

164

168

166

I.M.F.

3.050

3.031

3.053

3.050

2.868

2.720

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

N.I.B.

51

33

32

28

22

17

17

17

17

16

16

15

14

14

14

14

13

E.I.B.

77

68

59

49

39

30

28

28

28

28

28

28

25

25

25

25

25

57.474

57.865

71.396

75.861

90.068

98.357

103.524

102.911

105.174

109.117

111.932

109.309

117.913

118.973

117.774

119.762

118.754

202.413

225.375

252.364

266.109

293.328

304.158

310.053

309.562

312.996

316.785

320.018

315.046

324.787

324.441

322.740

325.261

323.249

I.F.A.D.

Org. Internasional Lainnya / Other Int'l Organisations

3.

2011

(Juta USD / Million of USD )

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

2014*

(Juta USD / Million of USD )

2015*
Nov

2016
Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

Jul*

Aug*

Sep*

Oct**

1.496

1.585

890

748

822

825

682

583

603

533

661

536

712

763

895

857

473

8.134

2.691

6.525

5.961

2.838

2.167

2.276

2.125

2.138

2.171

2.463

2.203

2.472

2.386

1.593

981

964

23.417

33.897

36.839

36.031

41.390

35.895

35.474

35.340

34.872

35.189

36.885

36.672

38.367

37.921

37.835

39.943

40.701

33.047

38.173

44.253

42.739

45.050

38.887

38.431

38.048

37.613

37.893

40.010

39.412

41.552

41.071

40.323

41.781

42.139

105.364

110.842

115.297

113.546

122.983

131.821

136.714

137.764

141.185

145.630

147.638

144.967

152.551

153.621

154.293

157.403

155.473

3.630

3.524

3.407

3.294

3.092

2.933

2.937

2.928

2.942

2.978

2.994

2.977

2.961

2.930

2.941

2.941

2.887

60.372

72.835

89.407

106.530

122.203

130.515

131.971

130.821

131.255

130.285

129.377

127.690

127.724

126.820

125.183

123.136

122.750

169.366

187.201

208.111

223.370

248.278

265.270

271.622

271.513

275.382

278.893

280.008

275.635

283.236

283.370

282.417

283.480

281.110

106.860

112.427

116.187

114.294

123.806

132.646

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

11.764

6.215

9.932

9.255

5.930

5.100

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

83.789

106.732

126.245

142.561

163.592

166.411

167.445

166.161

166.127

165.473

166.262

164.362

166.091

164.741

163.018

163.079

163.451

202.413

225.375

252.364

266.109

293.328

304.158

310.053

309.562

312.996

316.785

320.018

315.046

324.787

324.441

322.740

325.261

323.249

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

2014*

(Juta USD / Million of USD )

2015*
Nov

2016
Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun**

Jul*

Aug*

Sep*

Oct**

7.457

8.232

7.963

9.527

7.504

7.525

7.013

6.606

6.746

7.530

7.896

7.475

7.208

7.490

7.619

7.555

6.890

8.227

2.818

6.624

5.976

2.871

2.214

2.323

2.173

2.187

2.219

2.512

2.251

2.521

2.435

1.642

1.031

1.013

27.225

35.705

40.062

40.785

48.888

44.542

46.166

46.855

46.167

47.717

48.223

48.452

49.266

48.973

47.848

49.015

48.689

42.908

46.755

54.649

56.288

59.263

54.281

55.502

55.634

55.100

57.466

58.631

58.178

58.995

58.899

57.109

57.600

56.592

99.403

104.195

108.224

104.767

116.302

125.121

130.383

131.741

135.042

138.633

140.403

138.029

146.056

146.894

147.569

150.705

149.056

3.537

3.398

3.308

3.279

3.059

2.886

2.889

2.881

2.894

2.930

2.945

2.929

2.912

2.881

2.892

2.892

2.839

56.565

71.027

86.183

101.776

114.704

121.869

121.279

119.306

119.960

117.757

118.039

115.910

116.825

115.768

115.170

114.064

114.763

159.505

178.619

197.715

209.822

234.065

249.877

254.551

253.928

257.896

259.320

261.387

256.868

265.792

265.542

265.631

267.661

266.657

106.860

112.427

116.187

114.294

123.806

132.646

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

11.764

6.215

9.932

9.255

5.930

5.100

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

83.789

106.732

126.245

142.561

163.592

166.411

167.445

166.161

166.127

165.473

166.262

164.362

166.091

164.741

163.018

163.079

163.451

202.413

225.375

252.364

266.109

293.328

304.158

310.053

309.562

312.996

316.785

320.018

315.046

324.787

324.441

322.740

325.261

323.249

Tabel I.7

Indikator Beban Utang Luar Negeri

Debt Burden Indicators

(Dalam persen / Percentage )

2012

2013

2014

Q1-2015* Q2-2015* Q3-2015* Q4-2015*

2015*

Q1-2016*

Q2-2016*

Q3-2016**

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

17,54

16,06

15,36

13,98

14,07

13,60

12,39

12,39

11,96

12,79

12,66

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

21,65

21,15

20,20

19,20

18,67

18,63

17,90

17,90

18,14

18,16

18,15

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

39,24

43,00

40,27

37,41

39,66

40,36

36,28

36,28

35,23

37,85

35,51

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

48,46

56,64

52,98

51,38

52,64

55,28

52,39

52,39

53,44

53,74

50,92

- DSR Tier-1

17,28

18,43

23,95

17,33

23,10

17,28

24,38

20,53

20,74

19,97

21,84

- DSR Tier-2

35,64

41,34

52,59

59,47

59,07

62,51

71,78

63,08

59,98

66,48

63,63

- DSR Tier-1

17,28

18,43

23,95

22,75

22,43

21,28

20,53

20,53

21,41

20,58

21,74

- DSR Tier-2

35,64

41,34

52,59

53,61

54,23

58,60

63,08

63,08

63,29

65,26

65,56

113,82

123,12

139,46

146,05

152,93

157,41

168,71

168,71

176,70

184,33

185,01

27,41

29,13

32,95

33,47

34,41

34,77

35,98

35,98

36,58

36,93

35,73

Q1-2016*

Q2-2016*

Q3-2016**

- 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.

2012

2013

2014

Q1-2015* Q2-2015* Q3-2015* Q4-2015*

2015*

- CADANGAN DEVISA / RESERVE

112.781

99.387

111.862

111.554

108.030

101.720

105.931

105.931

107.543

109.789

115.671

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

221.723

216.143

210.327

204.398

199.142

191.715

183.781

183.781

179.274

176.202

175.361

- GDP

920.757

913.525

890.323

891.964

885.170

868.011

861.653

861.653

866.101

879.419

908.068

1. Berdasarkan BOP Oktober 2016 / Based on BOP October 2016

Halaman ini sengaja dikosongkan

This page is intentionally left blank

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 )

2015*

2016

2010

2011

2012

2013

2014*

106.860

112.427

116.187

114.294

123.806

132.646

137.396

138.347

- Bilateral

35.614

35.722

32.007

27.134

23.096

21.279

21.556

- Multilateral

23.129

23.363

23.752

23.598

23.473

25.502

8.775

8.098

6.989

6.023

4.972

- Komersial / Commercial

581

639

594

1.517

- Leasing

1. Pemerintah / Government

- Fasilitas kredit ekspor / Export credit facility

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Aug*

Sep*

Oct**

141.788

146.163

148.299

145.504

153.264

Jun*

154.384

Jul*

155.188

158.259

155.946

21.939

22.629

22.743

23.247

22.507

23.226

22.939

23.112

23.285

22.420

26.094

26.148

26.630

26.659

26.437

26.312

26.332

26.293

26.961

27.313

27.168

4.326

3.971

3.949

3.976

4.035

4.062

3.936

3.551

3.575

3.567

3.553

3.466

2.381

2.488

2.605

2.663

2.693

2.741

2.679

2.746

2.689

2.703

2.702

2.696

2.666

SBN Internasional /
International Government Securities

16.989

20.028

24.869

29.453

32.797

39.418

42.682

41.880

41.979

44.333

44.452

44.321

48.604

48.544

48.614

48.713

48.457

SBN Domestik /
Domestic Government Securities

21.772

24.576

27.975

26.567

37.086

39.633

40.487

41.768

43.880

45.652

47.423

45.682

48.861

50.331

50.233

52.699

51.769

11.764

6.215

9.932

9.255

5.930

5.100

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

3.050

3.031

3.053

3.050

2.868

2.720

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

- Komersial / Commercial

576

490

354

244

223

213

190

191

192

193

194

193

196

176

177

172

171

- 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

150

86

22

69

328

50

316

336

444

406

389

28

26

26

2.021

1.803

6.477

5.628

2.663

2.075

2.271

2.121

2.114

2.098

2.131

2.149

2.151

2.044

1.146

572

572

118.624

118.642

126.119

123.548

129.736

137.747

142.608

143.401

146.869

151.312

153.756

150.684

158.697

159.700

159.722

162.182

159.798

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*

2015*
Nov

2016
Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct**

2.016

1.947

1.789

1.566

1.392

1.298

1.298

1.291

1.305

1.313

1.325

1.310

1.315

1.291

1.302

1.311

1.277

837

825

728

586

489

443

447

455

470

465

483

469

498

492

495

495

479

Industri Pengolahan / Manufacturing

2.218

2.038

1.543

1.151

885

748

740

756

786

779

788

748

778

766

771

768

722

Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works

5.816

5.827

5.091

4.216

3.559

3.295

3.341

3.408

3.492

3.488

3.568

3.474

3.675

3.631

3.686

3.691

3.614

Bangunan / Housing & Building

12.871

12.749

11.538

10.058

8.752

8.110

8.168

8.262

8.445

8.468

8.558

8.343

8.585

8.481

8.519

8.549

8.289

Perdagangan, Hotel & Restoran /

Trading, Hotel & Restaurant

777

686

546

394

295

238

229

232

240

242

233

227

226

224

225

227

204

Pengangkutan & Komunikasi /

Transport & Communication

2.226

2.311

2.081

1.930

1.410

1.290

1.308

1.366

1.389

1.398

1.424

1.373

1.415

1.398

1.409

1.423

1.375

Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services 1

48.396

54.495

63.076

66.503

80.697

92.307

97.298

97.862

100.632

104.721

106.488

104.456

112.094

113.482

114.087

117.022

115.660

Jasa-jasa / Services

16.747

17.657

17.130

17.300

17.566

17.127

17.333

17.428

17.593

17.747

17.752

17.593

17.674

17.666

17.706

17.718

17.430

14.954

13.893

12.666

10.590

8.760

7.791

7.234

7.289

7.436

7.543

7.682

7.511

7.005

6.952

6.989

7.055

6.897

106.860

112.427

116.187

114.294

123.806

132.646

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

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
2010

2011

2012

2013

106.860

112.427

116.187

114.294

- USD

38.616

42.202

47.250

- JPY

32.992

33.301

- SDR

3.313

- GBP

2014*

(Juta USD / Million of USD )

2015*

2016

Nov

Dec

Jan*

Feb*

Mar*

Apr*

Jun*

Jul*

123.806

132.646

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

53.792

57.081

64.347

68.351

67.684

68.126

70.417

70.096

69.973

69.837

69.881

70.521

70.887

70.501

28.931

22.829

18.469

17.818

17.657

18.031

18.895

18.887

19.578

18.843

20.788

20.470

20.655

20.899

20.101

3.357

3.349

3.183

2.812

2.484

2.499

2.438

2.435

2.458

2.428

2.405

2.371

2.346

2.344

2.338

2.268

708

637

586

508

383

315

267

259

250

257

260

259

193

189

187

184

173

- EUR

7.193

6.098

5.949

5.879

6.150

6.462

6.554

6.615

6.639

6.874

6.869

6.743

9.654

9.608

9.679

9.694

9.589

- CHF

315

289

264

240

175

145

126

123

126

130

129

125

100

100

99

101

99

21.772

24.576

27.975

26.567

37.086

39.633

40.487

41.768

43.880

45.652

47.423

45.682

48.861

50.331

50.233

52.699

51.769

1.951

1.967

1.883

1.296

1.649

1.443

1.454

1.430

1.438

1.488

1.516

1.474

1.460

1.459

1.470

1.457

1.445

11.764

6.215

9.932

9.255

5.930

5.100

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

- USD

2.605

2.324

6.837

5.898

2.912

2.294

2.466

2.316

2.308

2.295

2.330

2.347

2.352

2.226

1.326

748

746

- SDR

3.050

3.031

3.053

3.050

2.868

2.720

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

- IDR

6.109

860

42

307

150

86

22

69

328

50

316

336

444

406

389

118.624

118.642

126.119

123.548

129.736

137.747

142.608

143.401

146.869

151.312

153.756

150.684

158.697

159.700

159.722

162.182

159.798

1. Pemerintah / Government

- IDR
- Lainnya / Others

2. Bank Sentral / Central Bank

TOTAL (1+2)

May*

Aug*

Sep*

Oct**

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 )

2015*

2016

2010

2011

2012

2013

2014*

106.860

112.427

116.187

114.294

123.806

132.646

137.396

44.970

44.460

39.591

34.675

30.449

28.093

1.854

1.709

1.575

1.634

1.584

855

819

816

752

Austria

1.204

1.066

971

Belanda / Netherland

1.512

1.315

195

Feb*

Mar*

Apr*

May*

Jun*

Aug*

Sep*

Oct**

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

28.132

28.551

29.298

29.519

29.988

29.189

29.467

29.216

29.380

29.534

28.552

1.507

1.504

1.509

1.507

1.515

1.505

1.531

1.461

1.454

1.460

1.463

1.480

664

588

580

568

569

597

594

570

567

566

563

567

563

906

687

529

522

530

527

535

530

513

487

485

484

474

459

1.208

1.153

956

783

793

789

789

798

796

744

745

731

736

722

688

175

160

164

118

89

80

80

80

79

79

78

69

68

69

66

64

17

45

46

51

51

50

49

48

48

48

48

47

46

46

887

795

720

620

463

402

338

330

321

328

331

329

244

241

239

237

226

30.488

30.932

26.382

20.950

17.014

15.683

15.544

15.919

16.653

16.648

17.229

16.566

17.371

17.098

17.247

17.442

16.649

2.521

2.240

2.070

1.983

1.769

1.516

1.650

1.657

1.657

1.692

1.691

1.666

1.548

1.545

1.550

1.555

1.532

386

498

699

1.013

1.238

1.445

1.445

1.446

1.460

1.487

1.504

1.469

1.445

1.501

1.503

1.497

1.485

2.713

2.283

2.492

2.582

2.542

2.298

2.443

2.503

2.520

2.608

2.543

2.562

2.477

2.498

2.506

2.507

2.419

Singapura / Singapore

329

307

228

199

597

627

629

646

646

663

619

608

610

618

614

614

578

Spanyol / Spain

498

466

441

413

376

325

319

318

316

319

314

309

299

296

295

293

289

Swiss / Switzerland

315

289

264

240

187

157

139

134

136

141

140

136

111

109

109

111

108

Tiongkok / China

486

787

833

921

986

952

984

950

945

941

942

942

954

926

938

927

946

Amerika Lainnya / Other America

293

263

242

257

305

265

248

247

251

248

250

247

233

231

232

225

224

Eropa Lainnya / Other Europe

307

409

381

786

855

819

806

814

801

803

799

803

737

737

728

728

728

Asia Lainnya / Other Asia

122

100

99

84

61

64

60

60

69

68

67

66

62

62

61

60

67

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

Nov

Dec

Jan*

Jul*

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

2013

(Juta USD / Million of USD )

2015*

2014*

2016

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct**

23.129

23.363

23.752

23.598

23.473

25.502

26.094

26.148

26.630

26.659

26.437

26.312

26.332

26.293

26.961

27.313

27.168

A.D.B.

11.149

10.798

10.377

9.391

8.630

8.710

9.194

9.177

9.171

9.115

8.988

8.832

8.779

8.739

9.211

9.153

9.033

I.B.R.D

9.052

9.606

10.423

11.339

12.176

14.297

14.380

14.514

15.009

15.052

14.943

14.992

15.098

15.110

15.284

15.699

15.721

I.D.A.

2.315

2.274

2.208

2.098

1.880

1.676

1.677

1.622

1.616

1.627

1.617

1.602

1.580

1.574

1.568

1.563

1.524

I.D.B.

405

465

522

556

581

623

643

635

634

659

682

680

673

668

694

692

687

I.F.A.D.

81

119

130

138

145

148

155

156

156

162

164

163

162

162

164

168

166

N.I.B.

51

33

32

28

22

17

17

17

17

16

16

15

14

14

14

14

13

E.I.B

77

68

59

49

39

30

28

28

28

28

28

28

25

25

25

25

25

38.761

44.604

52.844

56.021

69.883

79.051

83.169

83.648

85.860

89.985

91.874

90.003

97.465

98.875

98.847

101.413

100.226

11.764

6.215

9.932

9.255

5.930

5.100

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

580

493

354

244

223

213

190

191

192

193

194

193

196

176

177

172

171

Hongkong

111

72

24

Singapore

465

418

331

244

223

213

190

191

192

193

194

193

196

176

177

172

171

3.050

3.031

3.053

3.050

2.868

2.720

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

3.050

3.031

3.053

3.050

2.868

2.720

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

8.134

2.691

6.525

5.961

2.838

2.167

2.276

2.125

2.138

2.171

2.463

2.203

2.472

2.386

1.593

981

964

118.624

118.642

126.119

123.548

129.736

137.747

142.608

143.401

146.869

151.312

153.756

150.684

158.697

159.700

159.722

162.182

159.798

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

2013

(Juta USD / Million of USD )

2015*

2014*

2016

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

21.931

23.029

22.566

21.426

21.069

23.080

23.981

24.149

24.869

24.824

24.760

24.503

24.854

24.776

Aug*
25.446

Sep*
25.823

Oct**
25.426

A.D.B

5.349

5.322

5.391

4.949

4.752

5.277

5.777

5.790

5.790

5.751

5.677

5.561

5.561

5.561

6.055

6.018

5.957

I.B.R.D

6.317

7.443

8.400

9.267

10.060

12.105

12.153

12.222

12.716

12.741

12.655

12.705

12.770

12.770

12.891

13.291

13.257

I.D.B

Jepang / Japan

9.392

9.392

7.905

6.355

5.154

4.632

4.629

4.705

4.927

4.888

5.038

4.852

5.139

5.063

5.115

5.129

4.874

Perancis / France

800

800

800

790

846

769

925

932

935

946

894

889

889

888

889

891

845

Lainnya / Others

73

72

69

66

258

297

498

500

501

498

495

495

495

495

495

495

492

46.168

44.794

40.776

36.847

32.854

30.515

30.245

30.550

31.059

31.354

31.666

30.998

30.945

30.732

30.895

31.024

30.294

2. Proyek / Project
-

Amerika / U S A

1.854

1.709

1.575

1.634

1.584

1.507

1.504

1.509

1.507

1.515

1.505

1.531

1.461

1.454

1.460

1.463

1.480

Jepang / Japan

21.096

21.540

18.477

14.595

11.860

11.051

10.916

11.214

11.727

11.760

12.191

11.713

12.232

12.035

12.132

12.314

11.775

Jerman / Germany

2.521

2.240

2.070

1.983

1.769

1.271

1.205

1.208

1.207

1.246

1.246

1.221

1.103

1.100

1.105

1.110

1.087

A.D.B

5.800

5.476

4.985

4.442

3.879

3.433

3.417

3.388

3.381

3.364

3.311

3.272

3.218

3.179

3.156

3.135

3.076

I.B.R.D

2.735

2.163

2.023

2.072

2.117

2.193

2.227

2.292

2.292

2.310

2.289

2.287

2.328

2.340

2.393

2.408

2.464

Lainnya / Others

12.162

11.665

11.646

12.121

11.645

11.062

10.978

10.939

10.945

11.159

11.124

10.973

10.603

10.625

10.649

10.594

10.412

38.761

44.604

52.844

56.021

69.883

79.051

83.169

83.648

85.860

89.985

91.874

90.003

97.465

98.875

98.847

101.413

100.226

106.860

112.427

116.187

114.294

123.806

132.646

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

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 (International Classification)
2011

2012

2013

2014*

Aug*

Sep*

Oct**

106.860

112.427

116.187

114.294

123.806

132.646

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

65.017

65.000

60.786

54.964

50.179

50.064

50.584

51.006

52.237

52.420

52.740

51.811

52.177

51.869

52.710

53.247

52.212

Bilateral

41.888

41.636

37.034

31.366

26.705

24.561

24.489

24.858

25.607

25.762

26.303

25.500

25.845

25.576

25.749

25.934

25.043

ODA

31.885

32.294

28.446

23.549

19.786

18.184

18.149

18.503

17.120

17.061

17.612

16.950

17.827

17.573

17.743

17.926

17.159

Non ODA

10.003

9.342

8.588

7.817

6.920

6.378

6.341

6.355

8.487

8.700

8.691

8.550

8.018

8.003

8.006

8.009

7.884

23.129

23.363

23.752

23.598

23.473

25.502

26.094

26.148

26.630

26.659

26.437

26.312

26.332

26.293

26.961

27.313

27.168

5.300

5.898

6.673

5.880

5.505

5.092

5.133

5.097

1.341

1.340

1.332

1.313

1.311

1.305

1.314

1.305

1.294

17.829

17.466

17.079

17.718

17.968

20.410

20.961

21.051

25.289

25.319

25.105

24.998

25.020

24.988

25.647

26.008

25.874

41.843

47.427

55.401

59.330

73.627

82.583

86.812

87.341

89.551

93.743

95.559

93.692

101.087

102.515

102.478

105.012

103.734

3.019

2.768

2.515

3.281

3.725

3.520

3.630

3.683

3.681

3.747

3.674

3.678

3.610

3.631

3.622

3.591

3.500

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

2016

2010
1. Pemerintah / Government

2015*

(Juta USD / Million of USD )

Multilateral
Concessional
Non Concessional

1.2 Kreditor Swasta / Private Creditor

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Bank Komersial / Commercial Banks

Pemasok / Supplier's

63

55

42

28

19

12

12

10

11

11

11

11

12

SBN Internasional /
International Government Securities

16.989

20.028

24.869

29.453

32.797

39.418

42.682

41.880

41.979

44.333

44.452

44.321

48.604

48.544

48.614

48.713

48.457

SBN Domestik/
Domestic Goverment Securities

21.772

24.576

27.975

26.567

37.086

39.633

40.487

41.768

43.880

45.652

47.423

45.682

48.861

50.331

50.233

52.699

51.769

11.764

6.215

9.932

9.255

5.930

5.100

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

3.054

3.034

3.053

3.050

2.868

2.720

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

3.050

3.031

3.053

3.050

2.868

2.720

2.747

2.738

2.750

2.786

2.799

2.784

2.764

2.753

2.764

2.769

2.717

6.685

1.350

396

551

373

299

190

191

215

261

522

243

512

513

620

578

560

576

490

354

244

223

213

190

191

192

193

194

193

196

176

177

172

171

6.109

860

42

307

150

86

22

69

328

50

316

336

444

406

389

28

26

26

2.021

1.803

6.477

5.628

2.663

2.075

2.271

2.121

2.114

2.098

2.131

2.149

2.151

2.044

1.146

572

572

118.624

118.642

126.119

123.548

129.736

137.747

142.608

143.401

146.869

151.312

153.756

150.684

158.697

159.700

159.722

162.182

159.798

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 S ecurities

2.3 Kas dan Simpanan / Currency and Deposits

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

2010

2011

2012

2013

2014*

106.860

112.427

116.187

114.294

(Juta USD / Million of USD )

2015*

2016

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct**

123.806

132.646

137.396

138.347

141.788

146.163

148.299

145.504

153.264

154.384

155.188

158.259

155.946

Perjanjian Pinjaman / Loan Agreement

68.099

67.823

63.343

58.273

53.923

53.596

54.227

54.699

55.928

56.178

56.425

55.501

55.799

55.509

56.341

56.847

55.720

Surat Berharga negara/ Government Securities

38.761

44.604

52.844

56.021

69.883

79.051

83.169

83.648

85.860

89.985

91.874

90.003

97.465

98.875

98.847

101.413

100.226

11.764

6.215

9.932

9.255

5.930

5.100

5.212

5.054

5.081

5.149

5.457

5.180

5.433

5.316

4.534

3.923

3.852

580

493

354

244

223

213

190

191

192

193

194

193

196

176

177

172

171

6.109

860

42

307

150

86

22

69

328

50

316

336

444

406

389

28

26

26

5.071

4.834

9.530

8.678

5.532

4.796

5.018

4.859

4.864

4.883

4.930

4.933

4.916

4.797

3.910

3.342

3.288

118.624

118.642

126.119

123.548

129.736

137.747

142.608

143.401

146.869

151.312

153.756

150.684

158.697

159.700

159.722

162.182

159.798

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

2013

(Juta USD / Million of USD )

2015*

2014*

Nov

2016
Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct**

6.593

5.338

7.232

9.369

10.470

713

4.366

127

534

2.366

94

158

4.262

43

568

436

89

924

576

297

1.076

858

37

442

36

25

12

13

2.787

1.538

1.593

1.850

1.703

539

647

49

508

42

36

64

123

18

538

432

52

- Fasilitas kredit ekspor / Export credit facility

205

153

271

479

390

55

36

- Komersial / Commercial

104

91

73

1.062

1.083

83

120

43

26

47

16

90

31

12

17

37

2.573

2.980

4.998

4.902

6.435

3.150

2.250

4.103

6.593

5.338

7.232

9.369

10.470

713

4.366

127

534

2.366

94

158

4.262

43

568

436

89

- 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)
External Debt Disbursements of Government and Central Bank (International Classification)
2010

1. Pemerintah / Government

6.593

2011
5.338

2012

2013

2014*

7.232

9.369

10.470

(Juta USD / Million of USD )

2015*
Nov

2016
Dec

Jan*

713

4.366

127

Feb*

Mar*

Apr*

534

2.366

94

May*

Jun*

158

Jul*

4.262

43

Aug*

Sep*

568

Oct**

436

89

- Bilateral

1.100

701

523

1.469

1.200

92

468

32

26

43

11

12

25

- Multilateral

2.787

1.538

1.593

1.850

1.703

539

647

49

508

42

36

64

123

18

538

432

52

133

120

118

1.149

1.132

83

100

47

26

48

15

90

26

12

31

- Bank Komersial / Commercial Banks

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

2.573

2.980

4.998

4.902

6.435

3.150

2.250

4.103

6.593

5.338

7.232

9.369

10.470

127

534

568

436

713

4.366

2.366

94

158

4.262

43

89

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

2013

2014*

1
(Juta USD / Million of USD )

2015*
Nov

2016
Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct**

8.091

5.687

5.592

8.233

10.904

530

1.221

1.673

226

695

751

591

1.364

920

279

759

794

Pokok / Principal

5.356

3.388

3.259

5.371

7.995

338

1.085

1.161

133

329

420

373

1.224

217

141

349

465

Bunga / Interest

2.734

2.299

2.333

2.862

2.909

192

136

512

94

366

330

218

140

703

137

410

330

2.978

1.569

895

2.749

2.791

14

607

119

35

232

212

139

643

181

37

247

220

2.301

1.223

666

2.176

2.278

12

529

89

25

194

177

111

564

102

28

205

187

676

346

229

573

513

78

30

10

38

35

28

79

79

10

42

34

2.410

1.832

2.182

2.344

1.999

213

127

131

88

113

251

211

139

87

94

133

266

1.877

1.400

1.715

1.921

1.625

186

105

114

67

84

164

186

110

57

69

90

169

533

432

467

423

374

26

22

17

22

29

87

24

30

30

24

42

97

1.408

935

982

1.259

1.354

47

438

52

21

37

24

63

481

69

21

39

43

1.133

749

802

1.077

1.189

34

410

47

17

33

22

48

459

47

18

35

40

275

187

180

182

165

13

28

15

22

22

1.1 Bilateral
-

Pokok / Principal

Bunga / Interest

1.2 Multilateral
-

Pokok / Principal

Bunga / Interest

1.3 FKE / Export Credit Facility

-

Pokok / Principal

Bunga / Interest

1.4 Leasing
-

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

70

23

104

224

209

128

49

11

28

21

71

30

100

21

30

22

91

Pokok / Principal

45

16

76

197

158

105

41

10

24

18

57

28

90

11

27

19

68

Bunga / Interest

25

28

26

51

23

13

10

10

23

1.225

1.327

1.429

1.658

4.550

128

1.358

55

292

193

148

563

96

319

174

2.744

900

1.806

128

458

55

292

193

148

563

96

319

174

1.6 SBN Internasional/

International Government Securities
-

Pokok / Principal

Bunga / Interest

1.225

1.327

1.429

1.658

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

2013

2014*

1
(Juta USD / Million of USD )

2015*
Nov

2016
Dec

Jan*

Feb*

56

110

138

102

19

24

Mar*
0

Apr*
1

May*

Jun*

Jul*

Aug*

Sep*

343

25

24

343

Oct**
1

Pokok / Principal

48

94

128

97

16

24

Bunga / Interest

16

10

2.1 Bilateral

Pokok / Principal

Bunga / Interest

343

343

25

24

2.2 Multilateral

Pokok / Principal

Bunga / Interest

1
-

1
-

0
0

2.3 Komersial / Commercial

56

100

131

100

18

24

Pokok / Principal

48

93

125

97

16

24

Bunga / Interest

2.4 Surat Utang / Debt Securities

0
-

1
1

Pokok / Principal

Bunga / Interest

T0TAL (1+2)

8.147

5.796

5.730

8.334

10.923

530

1.245

1.673

226

696

751

934

1.389

920

279

760

794

Pokok / Principal

5.405

3.482

3.387

5.467

8.011

338

1.109

1.161

133

329

420

373

1.248

217

141

349

465

Bunga / Interest

2.743

2.315

2.343

2.867

2.912

192

137

512

94

367

330

561

141

703

138

411

330

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

2013

2014*

1
(Juta USD / Million of USD )

2015*
Nov

2016
Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct**

8.091

5.687

5.592

8.233

10.904

530

1.221

1.673

226

695

751

591

1.364

920

279

759

794

Pokok / Principal

5.356

3.388

3.259

5.371

7.995

338

1.085

1.161

133

329

420

373

1.224

217

141

349

465

Bunga / Interest

2.734

2.299

2.333

2.862

2.909

192

136

512

94

366

330

218

140

703

137

410

330

1.1 Bilateral

3.987

2.299

1.605

3.639

3.812

157

1.018

152

44

236

223

178

1.097

227

52

255

232

Pokok / Principal

3.101

1.792

1.245

2.934

3.178

123

919

119

32

194

186

138

1.002

131

41

209

197

Bunga / Interest

886

507

360

705

634

34

99

33

12

42

37

40

95

95

12

46

35

2.410

1.832

2.182

2.344

1.999

213

127

131

88

113

251

211

139

87

94

133

266

1.877

1.400

1.715

1.921

1.625

186

105

114

67

84

164

186

110

57

69

90

169

533

432

467

423

374

26

22

17

22

29

87

24

30

30

24

42

97

455

226

375

584

535

32

76

28

40

54

83

54

128

41

36

52

123

1.2 Multilateral
-

Pokok / Principal

Bunga / Interest

1.3 Bank Komersial / Commercial Banks

-

Pokok / Principal

366

194

298

509

441

28

61

25

34

51

69

48

112

26

31

50

99

Bunga / Interest

89

32

77

75

94

15

14

16

16

24

1.4 Pemasok / Suppliers's

14

Pokok / Principal

13

Bunga / Interest

1.225

1.327

1.429

1.658

4.550

128

1.358

55

292

193

148

563

96

319

174

2.744

900

1.806

128

458

55

292

193

148

563

96

319

174

1.5 SBN Internasional/

International Government Securities
-

Pokok / Principal

Bunga / Interest

1.225

1.327

1.429

1.658

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

2013

2014*

1
(Juta USD / Million of USD )

2015*
Nov

2016
Dec

Jan*

56

110

138

102

19

24

Feb*

Mar*
0

Jun*

Jul*

Aug*

343

25

24

343

Sep*
0

94

128

97

16

24

Bunga / Interest

16

10

2.1 Bilateral

Pokok / Principal

Bunga / Interest

343

343

25

24

Pokok / Principal

Bunga / Interest

2.3 Bank Komersial / Commercial Banks

1
-

1
-

0
-

56

100

131

100

18

24

0
-

Pokok / Principal

48

93

125

97

16

24

Bunga / Interest

2.4 Surat Utang / Debt Securities

48

Oct**

Pokok / Principal

May*

2.2 Multilateral

Apr*

0
0

1
-

Pokok / Principal

Bunga / Interest

T0TAL (1+2)

8.147

5.796

5.730

8.334

10.923

530

1.245

1.673

226

696

751

934

1.389

920

279

760

794

Pokok / Principal

5.405

3.482

3.387

5.467

8.011

338

1.109

1.161

133

329

420

373

1.248

217

141

349

465

Bunga / Interest

2.743

2.315

2.343

2.867

2.912

192

137

512

94

367

330

561

141

703

138

411

330

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 )

1. Pemerintah/ Government

Oct - Dec 2016

Jan - Sep 2017

1.980

7.361

Pokok / Principal

1.494

4.444

Bunga / Interest

486

2.917

1.1 Bilateral

731

2.031

Pokok / Principal

633

1.702

Bunga / Interest

97

328

1.2 Multilateral

772

1.072

Pokok / Principal

576

785

Bunga / Interest

196

286

205

490

1.3 FKE / Export Credit Facility

-

Pokok / Principal

174

434

Bunga / Interest

31

56

1.4 Leasing
-

Pokok / Principal

Bunga / Interest

1.5 Komersial / Commercial

-

Pokok / Principal

Bunga / Interest

1.6 SBN Internasional / International Government Securities

124

650

111

558

13

92

148

3.119

Pokok / Principal

Bunga / Interest

148

2.154

2. Bank Sentral / Central Bank

965

25

27

Pokok / Principal

24

24

Bunga / Interest

TOTAL (1+2)

2.005

7.388

Pokok / Principal

1.518

4.469

Bunga / Interest

487

2.920

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

RI0014

2014

1.000

6,750

6,850

2005

RI0015

2015

1.000

7,250

7,375

2005

RI0016

2016

900

7,500

7,625

2005

RI0035

2035

600

8,500

8,625

2006

RI0017

2017

1.000

6,875

7,000

2006

RI0035 (Reopening)

2035

1.000

8,500

7,375

2007

RI0037

2037

1.500

6,625

6,750

2008

RI0018

2018

1.000

6,875

6,950

2008

RI0038

2038

1.000

7,750

7,750

2008

RI0014 (Reopening)

2014

300

6,750

6,694

2008

RI0018 (Reopening)

2018

900

6,875

7,278

2008

RI0038 (Reopening)

2038

1.000

7,750

8,154

2009

SNI14

2014

650

8,800

8,800

2009

RI140504

2014

1.000

10,375

10,500

2009

RI190304

2019

2.000

11,625

11,750

2009

RIJPY0719

2019

370

2,730

2,730

2010

RI0320

2020

2.000

5,875

6,000

2010

RIJPY1120

2020

713

1,600

1,600

2011

RI0521

2021

2.500

4,875

5,100

2011

SNI18

2018

1.000

4,000

4,000

2012

RI0142

2042

1.750

5,250

5,375

2012

RI0422

2022

2.000

3,750

3,850

2012

RI0142 (Reopening)

2042

500

5,250

4,950

2012

SNI22

2022

1.000

3,300

3,300

2012

RIJPY1122

2022

727

1,130

1,130

2013

RI0423

2023

1.500

3,375

3,500

2013

RI0443

2043

1.500

4,625

4,750

2013

RI1023

2023

1.000

5,375

5,450

2013

SNI19

2019

1.500

6,125

6,125

2014

RI0124

2024

2.000

5,875

5,950

2014

RI0144

2044

2.000

6,750

6,850

2014

RIEUR0721

2021

1.360

2,875

2,976

2014

SNI24

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

2015

SNI25

2025

2.000

4,325

4,325

2015

RIEUR0725

2025

1.367

3,375

3,555

2015

RIJPY0818

2018

185

1,080

1,080

2015

RIJPY0820

2020

185

1,380

1,380

2015

RIJPY0825

2025

453

0,910

0,910

2015
2015
2016
2016
2016
2016
2016
2016

RI0126
RI0146
SNI21
SNI26
RIEUR0623
RIEUR0628
RIJPY0619
RIJPY0621

2026
2046
2021
2026
2023
2028
2019
2021

2.250
1.250
750
1.750
1.667
1.667
558
369

4,750
5,950
3,400
4,550
2,625
3,750
0,830
1,160

4,800
6,000
3,400
4,550
2,772
3,906
0,830
1,160

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 )

2013

2015*

2014*

2016

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct**

14.382

18.466

23.018

24.431

31.673

29.502

31.925

30.558

30.363

29.195

29.712

29.138

29.773

29.555

28.622

29.265

29.225

BUMN / State bank

1.385

2.349

4.036

3.071

4.082

3.777

5.103

4.940

4.806

4.287

4.328

4.543

4.508

4.533

4.269

4.189

4.221

Swasta asing / Foreign bank

1.445

2.240

2.628

2.205

3.136

3.032

2.990

2.947

2.949

2.830

2.565

2.617

2.594

2.618

2.586

2.611

2.564

Swasta campuran / Joint venture bank

2.950

5.512

6.547

7.586

9.169

8.011

8.235

8.088

7.922

7.685

7.649

7.378

7.219

7.280

7.005

7.020

7.447

Swasta nasional / Private national bank

8.602

8.366

9.806

11.569

15.286

14.682

15.597

14.583

14.687

14.393

15.170

14.601

15.452

15.124

14.762

15.444

14.993

69.407

88.266

103.228

118.130

131.920

136.909

135.520

135.603

135.764

136.278

136.550

135.224

136.318

135.186

134.396

133.814

134.227

2. Bukan Bank / Nonbank

-

BUMN / State company

7.149

13.048

15.746

21.603

26.617

27.873

27.521

26.967

27.284

27.308

27.300

27.468

27.842

27.314

26.656

27.938

28.241

Swasta asing / Foreign company

7.078

8.447

9.994

11.558

13.186

13.382

13.146

13.351

13.263

13.273

13.484

13.298

13.645

13.561

13.643

13.705

13.867

Swasta campuran / Joint venture company

28.836

35.851

40.790

43.126

43.028

44.460

43.973

44.281

44.248

44.438

44.788

43.795

44.317

44.575

44.490

44.465

44.683

Swasta nasional / Private national company

26.345

30.920

36.698

41.843

49.089

51.194

50.880

51.003

50.969

51.259

50.978

50.663

50.514

49.737

49.608

47.707

47.436

2.1 LKBB / Nonbank Financial Corporations

3.575

6.103

7.713

7.947

10.149

11.833

11.077

11.247

11.098

11.218

11.134

11.464

10.739

10.625

10.783

10.566

10.261

100

765

957

797

1.583

2.881

2.816

2.810

2.841

2.770

2.821

3.321

3.388

3.392

3.551

3.477

3.474

28

79

71

30

52

49

98

37

98

233

77

68

128

54

- Swasta campuran / Joint venture company

2.355

3.383

4.171

3.344

2.900

3.264

2.736

2.938

2.935

3.062

3.015

2.943

2.977

3.068

3.083

2.961

2.842

- Swasta nasional / Private national company

1.120

1.927

2.505

3.806

5.664

5.617

5.495

5.448

5.273

5.287

5.262

5.101

4.140

4.087

4.080

4.001

3.892

65.833

82.162

95.515

110.183

121.771

125.075

124.442

124.357

124.666

125.061

125.416

123.761

125.579

124.562

123.614

123.248

123.966

- BUMN / State company

7.049

12.283

14.789

20.806

25.034

24.992

24.704

24.158

24.443

24.538

24.479

24.146

24.454

23.922

23.105

24.461

24.768

- Swasta asing / Foreign company

7.078

8.419

9.915

11.558

13.184

13.310

13.116

13.300

13.214

13.175

13.447

13.200

13.412

13.484

13.574

13.577

13.813

- Swasta campuran / Joint venture company

26.481

32.468

36.618

39.782

40.128

41.197

41.237

41.344

41.313

41.376

41.773

40.852

41.339

41.506

41.407

41.504

41.841

- Swasta nasional / Private national company

25.225

28.993

34.193

38.037

43.425

45.576

45.385

45.555

45.696

45.972

45.717

45.562

46.374

45.649

45.527

43.706

43.544

83.789

106.732

126.245

142.561

163.592

166.411

167.445

166.161

166.127

165.473

166.262

164.362

166.091

164.741

163.018

163.079

163.451

- 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*

2015*
Nov

2016
Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct**

Pertanian, Peternakan, Kehutanan & Perikanan /

Agriculture, Husbandry, Forestry & Fishing

4.637

4.969

5.744

7.296

7.887

8.544

8.255

7.910

8.079

8.166

8.072

7.862

7.852

7.560

7.443

6.946

6.745

Pertambangan & Penggalian / Mining & Drilling

10.842

16.878

20.346

26.958

26.745

25.303

25.221

24.848

24.903

24.695

24.671

23.744

24.029

23.716

22.819

24.111

25.387

Industri Pengolahan / Manufacturing

19.471

22.646

25.637

28.984

32.461

33.585

33.326

33.351

33.126

33.337

33.464

33.140

33.637

33.465

33.661

33.704

33.878

Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works

13.142

14.946

16.855

17.054

18.565

19.532

19.567

19.546

19.832

19.867

19.985

19.834

20.205

20.205

20.271

20.318

19.555

Bangunan / Housing & Building

320

755

667

708

1.122

1.133

1.115

1.093

1.108

1.116

1.265

1.284

1.318

1.332

1.246

1.197

1.221

Perdagangan, Hotel & Restoran /

Trading, Hotel & Restaurant

3.157

4.919

6.565

7.751

9.628

9.980

9.934

10.498

10.446

10.553

10.837

10.924

11.379

11.090

11.075

10.122

9.909

Pengangkutan & Komunikasi /

Transport & Communication

6.272

8.108

10.080

10.493

12.242

12.510

12.572

12.592

12.649

12.634

12.619

12.565

12.625

12.803

12.844

12.791

12.885

21.048

28.390

34.862

37.996

48.182

48.529

50.275

49.119

48.737

47.827

48.176

47.940

47.655

47.299

46.395

46.723

46.580

769

584

637

974

1.215

1.296

1.270

1.270

1.237

1.271

1.177

1.170

1.392

1.178

1.176

1.050

1.072

4.130

4.537

4.852

4.348

5.545

5.999

5.910

5.934

6.009

6.007

5.996

5.901

5.998

6.094

6.087

6.117

6.219

83.789

106.732

126.245

142.561

163.592

166.411

167.445

166.161

166.127

165.473

166.262

164.362

166.091

164.741

163.018

163.079

163.451

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

2014*

(Juta USD / Million of USD )

2015*

2016
Aug*

Sep*

Oct**

USD

72.525

92.369

110.373

127.926

148.342

150.191

151.503

149.757

149.313

148.140

148.620

147.577

149.228

148.001

146.073

146.474

147.465

JPY

7.610

9.080

8.826

7.133

6.289

5.896

6.033

6.085

6.354

6.435

6.669

6.419

6.942

6.841

6.879

6.903

6.560

GBP

70

68

82

81

80

83

83

85

83

89

91

90

90

86

87

84

76

EUR

616

711

1.004

839

939

1.021

1.078

1.082

1.230

1.279

1.464

1.336

1.354

1.339

1.354

1.330

1.290

CHF

82

83

81

98

80

76

80

78

82

94

96

83

90

90

90

95

90

IDR

2.421

3.940

5.197

5.167

6.407

7.571

7.101

7.510

7.504

7.790

7.669

7.258

6.757

6.744

6.764

6.417

6.216

Lainnya / Others

465

481

683

1.317

1.455

1.572

1.565

1.564

1.562

1.646

1.654

1.600

1.629

1.640

1.771

1.777

1.755

83.789

106.732

126.245

142.561

163.592

166.411

167.445

166.161

166.127

165.473

166.262

164.362

166.091

164.741

163.018

163.079

163.451

TOTAL

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

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

2014*

2015*
Nov

2016
Dec

Jan*

Feb*

Mar*

Apr*

May*

Aug*

Sep*

Oct**

72.722

95.524

113.611

128.203

146.154

149.187

149.281

148.942

148.869

148.497

148.651

147.245

148.100

Jun*

147.018

Jul*

145.672

144.948

145.875

3.744

6.299

9.143

8.469

10.079

8.575

8.725

8.697

8.541

8.050

8.044

8.671

8.874

9.008

8.968

8.760

8.804

543

790

648

518

664

748

863

842

830

861

870

876

894

915

942

957

1.041

74

70

74

126

125

113

97

74

103

98

90

77

94

94

69

84

51

13.860

12.194

12.774

11.963

10.749

9.424

9.240

9.199

9.266

9.263

9.431

9.202

9.209

9.225

9.195

9.089

8.642

426

571

809

860

751

714

714

700

705

689

698

699

709

728

723

701

672

1.949

2.727

3.924

4.803

6.679

7.914

7.663

7.860

7.730

7.753

7.608

7.780

7.814

7.689

7.699

7.547

7.613

Inggris / United Kingdom

2.210

2.136

2.390

4.021

5.027

4.524

4.171

4.236

4.254

4.148

4.123

3.914

3.884

3.585

3.563

3.372

3.337

Jepang / Japan

9.986

12.842

13.643

11.876

13.449

15.572

15.633

15.685

15.723

15.844

16.284

15.833

16.311

16.331

16.180

16.228

16.258

Jerman / Germany

1.083

1.418

1.508

1.405

1.455

1.739

1.632

1.635

1.396

1.386

1.298

1.332

1.963

1.708

1.649

1.766

1.732

Korea Selatan / South Korea

1.238

1.357

2.390

3.828

4.510

4.835

4.788

4.977

4.691

4.950

4.923

4.806

4.737

4.694

4.804

4.967

4.938

343

465

634

481

622

571

589

601

604

595

585

657

650

665

662

656

799

23.930

37.771

41.729

49.388

59.634

57.298

57.101

56.368

56.420

56.162

55.569

54.447

54.478

54.155

52.961

52.929

53.312

Singapura / Singapore
Spanyol / Spain

54

119

126

134

143

148

152

158

161

170

172

175

653

844

930

1.346

1.077

810

858

923

1.069

1.141

1.169

1.128

1.134

1.126

1.136

1.135

1.178

Tiongkok / China

2.002

2.914

4.227

5.237

6.883

11.673

12.681

12.689

12.979

12.966

13.107

13.094

13.294

13.265

13.309

13.318

13.376

Amerika Lainnya / Other America

1.785

2.433

3.180

3.618

3.640

4.128

4.238

4.194

4.311

4.358

4.366

4.323

3.469

3.453

3.339

2.465

2.400

Eropa Lainnya / Other Europe

2.114

2.890

4.161

4.330

4.106

3.898

3.922

3.924

3.926

3.937

3.947

3.939

3.984

3.990

3.945

3.965

3.970

Asia Lainnya / Other Asia

2.863

3.910

4.721

6.154

7.949

7.969

7.676

7.625

7.656

7.625

7.881

7.872

8.003

7.836

7.981

8.114

8.061

640

662

762

734

941

1.025

1.035

1.047

1.042

1.054

1.043

1.044

1.043

1.042

1.032

1.388

2.187

43

46

52

157

85

60

58

57

57

62

59

62

60

62

59

62

56

3.236

3.182

5.908

8.883

7.722

7.542

7.479

7.482

7.433

7.413

7.408

7.337

7.337

7.286

7.286

7.273

7.273

Organisasi Internasional Pemberi Pinjaman / International Organisations

488

638

608

478

92

84

84

81

82

15

15

15

15

13

12

13

13

A.D.B.

488

638

608

478

92

84

84

81

82

15

15

15

15

13

12

13

Swiss / Switzerland

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

Org. Internasional Lainnya /

Other Int'l Organisations
3.

2012

Hongkong

Perancis / France

2.

2011

Lainnya / others
TOTAL (1+2+3)

13
-

10.579

10.570

12.027

13.880

17.347

17.140

18.080

17.138

17.176

16.961

17.595

17.103

17.975

17.711

17.334

18.118

17.564

83.789

106.732

126.245

142.561

163.592

166.411

167.445

166.161

166.127

165.473

166.262

164.362

166.091

164.741

163.018

163.079

163.451

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*

2016

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct**

36.715

50.445

58.950

65.262

76.279

77.128

78.427

77.541

77.652

76.827

76.867

76.240

76.907

76.222

74.978

74.383

74.285

2.998

5.486

7.052

7.802

9.851

9.402

9.432

9.312

9.288

9.127

8.864

8.713

8.480

8.507

8.220

8.178

8.560

11

907

478

933

257

310

296

187

198

230

194

200

181

169

165

160

33.706

44.955

50.991

56.981

65.494

67.469

68.685

67.932

68.176

67.503

67.773

67.333

68.227

67.534

66.590

66.040

65.565

2. LKBB / Nonbank Financial Corporations

11.075

12.770

15.682

14.662

15.993

17.791

17.227

17.355

17.324

17.387

17.281

16.990

17.211

17.051

16.963

16.042

15.968

- Perusahaan Induk / Parent company

3.622

2.753

3.529

2.737

3.707

4.652

4.099

4.324

4.271

4.425

4.454

4.312

4.545

4.426

4.356

4.486

4.304

89

94

94

120

106

606

606

606

606

606

606

606

606

606

606

606

806

7.364

9.923

12.059

11.805

12.181

12.534

12.522

12.425

12.448

12.356

12.221

12.073

12.060

12.019

12.002

10.950

10.859

25.421

32.947

39.587

48.757

53.974

54.352

53.711

54.128

53.975

54.297

54.519

54.029

53.997

53.758

53.742

54.536

55.634

9.381

14.567

18.254

21.747

25.421

26.502

26.123

26.723

26.630

26.556

26.639

26.367

25.805

25.878

26.639

26.541

27.263

10.303

11.397

10.778

11.041

11.039

9.864

9.791

9.728

9.750

9.768

9.401

9.391

9.400

9.389

9.394

10.113

10.479

- Lainnya / Other

5.736

6.983

10.555

15.969

17.513

17.985

17.796

17.678

17.595

17.973

18.478

18.271

18.792

18.491

17.709

17.882

17.892

TOTAL (1+2+3)

73.210

96.162

114.219

128.681

146.246

149.271

149.365

149.023

148.951

148.512

148.667

147.259

148.115

147.030

145.684

144.961

145.888

- 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
- 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

11.947

2011

2012

2013

2014*

(Juta USD / Million of USD )

2015*

2016

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct**

15.785

19.413

22.576

28.136

29.695

29.213

29.865

29.761

29.677

29.922

29.499

28.944

28.985

29.640

29.695

30.427

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

1.044

992

1.599

2.729

3.178

3.871

3.639

3.349

3.304

3.352

3.235

3.038

3.030

2.903

2.862

2.740

2.850

Pertambangan & Penggalian / Mining & Drilling

1.190

1.368

1.719

2.223

2.698

2.560

2.655

2.711

2.741

2.461

2.509

2.540

2.433

2.608

2.829

2.551

2.703

Industri Pengolahan / Manufacturing

3.871

5.912

7.664

7.973

10.794

10.738

10.576

10.696

10.504

10.555

10.612

10.336

10.648

10.484

10.714

11.021

11.112

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

827

899

832

1.884

1.923

1.380

1.395

1.412

1.423

1.435

1.444

1.507

1.571

1.565

1.589

1.603

1.559

Bangunan / Housing & Building

204

332

157

363

506

552

577

567

581

596

596

618

645

641

651

663

682

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

788

1.234

1.424

1.465

2.317

2.760

2.633

3.295

3.354

3.395

3.643

3.581

3.677

3.756

3.913

3.993

3.828

Pengangkutan & Komunikasi /Transport & Communication

2.496

3.046

4.040

4.075

4.224

4.514

4.452

4.475

4.494

4.502

4.497

4.512

4.420

4.458

4.443

4.467

4.522

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

1.225

1.740

1.685

1.535

2.157

2.726

2.669

2.738

2.728

2.734

2.729

2.719

1.876

1.897

1.960

1.970

2.300

Jasa-jasa / Services

127

43

40

38

41

105

106

108

108

118

120

117

116

123

124

125

129

Sektor Lain / Other Sectors

174

221

253

291

297

488

511

512

523

530

536

531

527

551

555

563

742

10.392

11.491

10.872

11.194

11.179

10.615

10.541

10.475

10.497

10.513

10.144

10.133

10.140

10.128

10.132

10.849

11.168

33

34

34

34

34

34

34

34

34

34

34

34

34

33

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

2.311

1.127

1.206

1.138

1.137

1.152

794

794

794

794

794

1.514

2.293

Industri Pengolahan / Manufacturing

1.493

1.356

1.092

1.070

1.066

1.086

1.091

1.088

1.095

1.098

1.094

1.088

1.088

1.083

1.086

1.074

1.417

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

4.404

3.840

4.032

4.017

4.022

4.027

4.027

4.027

4.035

4.035

4.035

4.035

4.035

4.035

4.035

4.048

3.498

Bangunan / Housing & Building

93

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

157

546

498

642

879

915

765

774

779

776

770

770

774

768

772

771

770

1.195

1.341

1.332

1.332

1.331

1.331

1.331

1.331

1.331

1.331

1.330

1.330

1.330

1.476

1.870

1.869

1.865

1.868

1.871

1.870

1.864

1.868

1.867

1.865

1.865

1.605

1.053

1.160

1.190

1.187

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

242

188

970

998

Jasa-jasa / Services

220

167

167

Sektor Lain / Other Sectors

295

189

189

18

197

216

216

216

216

216

216

216

216

216

216

213

222

22.339

27.276

30.285

33.770

39.314

40.311

39.754

40.340

40.257

40.190

40.067

39.632

39.084

39.113

39.772

40.544

41.595

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

2011

2012

2013

2015*

2014*

2016
Jun*

Jul*

14.382

18.466

23.018

24.431

31.673

29.502

31.925

30.558

30.363

29.195

29.712

29.138

29.773

29.555

28.622

29.265

29.225

- Perjanjian Pinjaman / Loan Agreement

2.743

4.790

5.421

8.682

11.165

10.945

12.474

12.223

12.049

11.348

11.064

11.032

10.902

10.974

10.510

10.426

10.835

- Surat Utang / Debt Securities

3.154

5.408

7.910

4.392

5.634

4.067

4.075

3.898

3.774

3.602

3.633

3.620

3.530

3.562

3.470

3.522

3.539

68

280

650

681

712

712

710

685

684

684

660

701

682

676

681

643

2.365

4.006

5.697

3.625

4.696

2.909

2.916

2.742

2.636

2.463

2.554

2.575

2.489

2.538

2.455

2.500

2.520
377

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

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Aug*

Sep*

Oct**

789

1.334

1.933

118

257

446

447

446

453

455

395

386

340

341

339

342

1.093

797

1.101

1.016

1.561

1.147

1.342

1.038

1.037

1.044

979

824

969

997

1.020

1.019

899

233

383

351

672

1.263

1.359

1.218

1.174

1.308

1.205

1.287

1.219

1.318

1.349

1.349

1.278

1.275

7.158

7.089

8.235

9.669

12.049

11.984

12.817

12.224

12.195

11.997

12.750

12.442

13.053

12.673

12.272

13.019

12.676

69.407

88.266

103.228

118.130

131.920

136.909

135.520

135.603

135.764

136.278

136.550

135.224

136.318

135.186

134.396

133.814

134.227

- Perjanjian Pinjaman / Loan Agreement

57.250

67.381

78.607

88.005

98.445

99.870

99.370

98.715

98.982

98.637

98.851

97.747

97.935

96.965

96.069

95.041

95.193

SPV / Special Purpose Vehicle

9.986

8.872

8.855

8.382

7.824

7.327

7.199

7.198

7.200

7.201

7.201

7.198

7.201

7.201

7.135

7.137

7.190

9.986

8.872

8.855

8.382

7.824

7.327

7.199

7.198

7.200

7.201

7.201

7.198

7.201

7.201

7.135

7.137

7.190

47.264

58.509

69.752

79.623

90.621

92.542

92.171

91.518

91.782

91.436

91.650

90.549

90.734

89.764

88.933

87.904

88.003

8.198

11.621

16.305

21.166

24.317

26.791

26.546

26.461

26.497

26.610

26.676

26.605

26.702

26.649

26.688

25.688

25.265

6.867

9.251

12.742

17.412

19.107

21.139

20.950

20.876

20.869

20.965

20.956

20.901

20.991

20.928

20.990

20.152

19.786

Floating Rate Notes

243

192

174

123

79

54

54

52

52

52

52

52

52

52

52

44

44

Medium Term Notes

306

1.296

2.702

2.705

4.140

4.439

4.440

4.439

4.442

4.455

4.473

4.469

4.478

4.482

4.480

4.474

4.473

Promissory Notes

392

443

324

450

424

798

806

802

811

821

828

814

796

798

794

722

689

Surat-surat Berharga Lainnya / Other Debt Securities

384

440

362

476

568

362

297

291

323

317

367

369

384

388

372

296

273

1.791

6.401

5.099

5.921

6.157

5.907

5.726

6.316

6.292

6.792

6.964

6.891

7.558

7.476

7.597

8.891

8.780

- 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

514

527

1.690

1.172

1.408

1.354

1.521

1.472

1.363

1.487

1.402

1.349

1.390

2.274

2.095

2.303

2.340

2.524

2.474

2.651

2.704

2.702

2.638

2.718

2.587

2.619

2.637

2.695

2.695

2.804

2.715

36

Tabel III.7

Posisi Utang Luar Negeri Swasta Menurut Instrumen

Private Sector External Debt Position by Instruments

(Juta USD / Million of USD )

2010

2011

2012

2013

2015*

2014*

2016
Jun*

Jul*

3.575

6.103

7.713

7.947

10.149

11.833

11.077

11.247

11.098

11.218

11.134

11.464

10.739

10.625

10.783

10.566

10.261

- Perjanjian Pinjaman / Loan Agreement

3.024

5.224

5.977

6.335

8.665

9.560

9.409

9.254

9.224

9.149

9.107

9.395

8.615

8.555

8.701

8.559

8.476

SPV / Special Purpose Vehicle

3.024

5.224

5.977

6.335

8.665

9.560

9.409

9.254

9.224

9.149

9.107

9.395

8.615

8.555

8.701

8.559

8.476

235

247

629

680

931

1.305

1.241

1.233

1.266

1.325

1.388

1.386

1.405

1.410

1.393

1.319

1.314

119

131

72

50

206

301

301

300

301

354

354

352

354

354

353

353

352

Commercial Paper

Floating Rate Notes

111

111

553

501

501

836

836

836

836

849

861

859

861

861

860

861

860

Promissory Notes

Surat-surat Berharga Lainnya / Other Debt Securities

129

224

166

101

94

126

120

170

172

187

192

176

102

99

23

284

559

291

139

717

214

428

405

550

471

513

573

511

539

521

315

293

349

547

642

415

251

213

331

203

194

169

170

145

149

149

167

155

2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.

- 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.

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Aug*

Sep*

Oct**

65.833

82.162

95.515

110.183

121.771

125.075

124.442

124.357

124.666

125.061

125.416

123.761

125.579

124.562

123.614

123.248

123.966

- Perjanjian Pinjaman / Loan Agreement

54.226

62.157

72.630

81.670

89.780

90.309

89.961

89.461

89.758

89.488

89.744

88.353

89.319

88.410

87.367

86.482

86.716

SPV / Special Purpose Vehicle

9.986

8.872

8.855

8.382

7.824

7.327

7.199

7.198

7.200

7.201

7.201

7.198

7.201

7.201

7.135

7.137

7.190

9.986

8.872

8.855

8.382

7.824

7.327

7.199

7.198

7.200

7.201

7.201

7.198

7.201

7.201

7.135

7.137

7.190

44.240

53.285

63.775

73.288

81.956

82.982

82.762

82.264

82.558

82.287

82.543

81.155

82.119

81.209

80.232

79.345

79.526

7.963

11.375

15.676

20.486

23.386

25.486

25.306

25.228

25.231

25.285

25.288

25.219

25.296

25.239

25.295

24.369

23.951

6.748

9.120

12.670

17.362

18.901

20.838

20.649

20.576

20.568

20.611

20.602

20.548

20.637

20.574

20.636

19.799

19.434

Floating Rate Notes

239

187

170

123

79

54

54

52

52

52

52

52

52

52

52

44

44

Medium Term Notes

195

1.185

2.150

2.204

3.639

3.603

3.603

3.603

3.605

3.606

3.612

3.609

3.617

3.621

3.619

3.614

3.613

Promissory Notes

392

443

324

450

424

795

803

800

808

818

825

812

793

795

791

718

686

Surat-surat Berharga Lainnya / Other Debt Securities

384

440

362

347

344

196

196

197

197

197

197

197

197

197

196

194

174

1.791

6.401

5.099

5.921

6.157

5.907

5.726

6.316

6.292

6.792

6.964

6.891

7.558

7.476

7.597

8.891

8.780
1.959

- 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

388

973

958

980

950

971

1.001

849

913

891

809

869

1.802

1.954

1.793

1.883

2.059

2.400

2.491

2.371

2.435

2.525

2.418

2.449

2.492

2.546

2.546

2.637

2.559

83.789

106.732

126.245

142.561

163.592

166.411

167.445

166.161

166.127

165.473

166.262

164.362

166.091

164.741

163.018

163.079

163.451

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
Bank

1. Utang Jangka Pendek /

Short Term Debt
1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt
> 1 tahun / Year

TOTAL
(1+2 )

11.057

2011
13.496

2012
16.805

(Juta USD / Million of USD )

2013
15.658

2014*
19.936

2015*

2016

Nov

Dec

16.602

18.133

Jan*
16.933

Feb*
16.678

Mar*
15.961

Apr*
16.757

May*
16.488

Jun*
17.220

Jul*
16.895

Aug*
16.222

Sep*
16.988

Oct**
16.529

Bukan Bank / Nonbank

12.360

20.401

20.034

20.373

21.454

19.294

17.340

18.407

18.194

19.227

20.128

20.184

21.147

21.026

21.613

22.955

24.172

Total

23.417

33.897

36.839

36.031

41.390

35.895

35.474

35.340

34.872

35.189

36.885

36.672

38.367

37.921

37.835

39.943

40.701

Bank

3.325

4.970

6.212

8.773

11.737

12.901

13.792

13.625

13.686

13.233

12.955

12.650

12.553

12.660

12.399

12.277

12.696

Bukan Bank / Nonbank

57.047

67.865

83.194

97.757

110.466

117.615

118.179

117.197

117.569

117.051

116.422

115.040

115.171

114.160

112.783

110.859

110.054

Total

60.372

72.835

89.407

106.530

122.203

130.515

131.971

130.821

131.255

130.285

129.377

127.690

127.724

126.820

125.183

123.136

122.750

Bank

14.382

18.466

23.018

24.431

31.673

29.502

31.925

30.558

30.363

29.195

29.712

29.138

29.773

29.555

28.622

29.265

29.225

Bukan Bank / Nonbank

69.407

88.266

103.228

118.130

131.920

136.909

135.520

135.603

135.764

136.278

136.550

135.224

136.318

135.186

134.396

133.814

134.227

TOTAL

83.789

106.732

126.245

142.561

163.592

166.411

167.445

166.161

166.127

165.473

166.262

164.362

166.091

164.741

163.018

163.079

163.451

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

2012

(Juta USD / Million of USD )

2013

2014*

2015*

2016

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct**

Bank

12.113

14.216

17.954

17.394

22.183

18.897

20.743

19.532

19.367

18.760

19.287

18.907

19.658

19.978

19.084

19.900

19.713

Bukan Bank / Nonbank

15.112

21.489

22.108

23.391

26.705

25.645

25.423

27.323

26.800

28.957

28.936

29.545

29.608

28.996

28.764

29.115

28.976

Total

27.225

35.705

40.062

40.785

48.888

44.542

46.166

46.855

46.167

47.717

48.223

48.452

49.266

48.973

47.848

49.015

48.689

Bank

2.269

4.251

5.064

7.037

9.489

10.605

11.182

11.026

10.996

10.435

10.425

10.231

10.115

9.577

9.538

9.365

9.512

Bukan Bank / Nonbank

54.296

66.776

81.119

94.739

105.215

111.264

110.097

108.281

108.964

107.322

107.614

105.680

106.710

106.191

105.632

104.700

105.251

Total

56.565

71.027

86.183

101.776

114.704

121.869

121.279

119.306

119.960

117.757

118.039

115.910

116.825

115.768

115.170

114.064

114.763

Bank

14.382

18.466

23.018

24.431

31.673

29.502

31.925

30.558

30.363

29.195

29.712

29.138

29.773

29.555

28.622

29.265

29.225

Bukan Bank / Nonbank

69.407

88.266

103.228

118.130

131.920

136.909

135.520

135.603

135.764

136.278

136.550

135.224

136.318

135.186

134.396

133.814

134.227

TOTAL

83.789

106.732

126.245

142.561

163.592

166.411

167.445

166.161

166.127

165.473

166.262

164.362

166.091

164.741

163.018

163.079

163.451

39

Tabel III.10

Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan

Private Sector External Debt Outstanding by Usage
2010

2011

2012

2013

2014*

1
(Juta USD /

2015*

Million of USD )

2016

Nov

Dec

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep*

Oct**

1.

Modal Kerja / Working Capital

29.523

46.763

53.607

52.617

62.197

64.198

63.860

63.012

62.869

61.838

61.612

61.103

60.334

59.833

59.582

57.184

58.454

2.

Investasi / Investment

28.614

34.966

42.468

49.495

52.536

52.964

52.922

52.834

52.651

52.836

52.703

52.285

53.619

53.120

52.090

51.260

51.171

3.

Refinancing/ Refinancing

1.990

3.754

5.467

8.290

13.210

13.624

13.846

13.893

14.222

14.016

14.457

14.357

14.117

14.184

14.331

14.796

15.091

4.

Lainnya / Others

13.083

10.678

12.677

18.279

18.302

18.485

18.738

19.283

19.208

19.823

19.894

19.515

20.045

19.893

19.681

21.721

21.172

TOTAL (1+2+3+4)

73.210

96.162

114.219

128.681

146.246

149.271

149.365

149.023

148.951

148.512

148.667

147.259

148.115

147.030

145.684

144.961

145.888

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

40

Halaman ini sengaja dikosongkan

This page is intentionally left blank

41

Republik Indonesia
Republic of Indonesia
Kementerian Keuangan
Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko
Gedung Frans Seda, Lantai 7
Jl. Dr. Wahidin No.1, Jakarta 10710

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