Statistik Utang Luar Negeri Indonesia Januari 2013

OKA
Statistik Utang Luar Negeri Indonesia

External Debt Statistics of Indonesia
januari
2013_
january
Republik Indonesia
Republic of Indonesia
ii
KETERANGAN, TANDA-TANDA DAN NOTES, SYMBOLS, AND DATA SOURCES

SUMBER DATA
r Angka-angka diperbaiki r Revised figures

* Angka-angka sementara * Provisional figures
** Angka-angka sangat sementara ** Very Provisional figures
*** Angka-angka sangat-sangat sementara *** Preliminary figures
- Angka tidak ada - Not available
... Data belum tersedia ... Data are not available yet
LHS Left Hand Scale Skala Kiri LHS Left Hand Scale
RHS Right Hand Scale Skala Kanan RHS Right Hand Scale
Sumber: Kementerian Keuangan dan Bank Source: Ministry of Finance and Bank
Indonesia, kecuali disebutkan sumber lain Indonesia, unless stated otherwise
2012 Publikasi Bersama 2012 Joint Publication
Direktorat Jenderal Pengelolaan Utang Directorate General of Debt Management

Kementerian Keuangan Ministry of Finance
Jl. Lapangan Banteng Timur No. 1-4, Jakarta Jl. Lapangan Banteng Timur No. 1-4, Jakarta
10710 10710
Telepon : (021) 3864778 Tel. : (021) 3864778

Fax : (021) 3843712 Fax : (021) 3843712
Email : aklap_eas@dmo.or.id Email : aklap_eas@dmo.or.id
Direktorat Internasional Directorate of International

Bank Indonesia Bank Indonesia
Menara Sjafruddin Prawiranegara Lantai 5 Sjafruddin Prawiranegara Tower 5th floor
Jl. MH Thamrin No. 2, Jakarta 10350 Jl. MH Thamrin No. 2, Jakarta 10350
Telepon : (021) 3818373, 3818125, 3818129 Tel. : (021) 3818373, 3818125, 3818129
Fax : (021) 2311936, 3502002 Fax : (021) 2311936, 3502002
Email : edsi@bi.go.id Email : edsi@bi.go.id
Data dalam publikasi ini boleh dikutip dengan Material in this publication may be cited with
menyebutkan sumbernya. reference to the source.
iii
RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY
1. Statistik Utang Luar Negeri Indonesia 1. This External Debt Statistics of Indonesia is a
merupakan media publikasi bersama antara joint publication product of Bank Indonesia
Bank Indonesia dan Kementerian Keuangan, and Ministry of Finance, that presents data
yang menyajikan data utang luar negeri on government external debt, central bank
Pemerintah Pusat, Bank Indonesia dan and private sector. However, it does not
sektor swasta. Namun, utang luar negeri cover contingent liability. The lack of
dimaksud tidak mencakup contingent comprehensive, comparable and reliable
liability. Penyusunan Statistik Utang Luar information of external debt motivates the
Negeri dilatarbelakangi oleh kebutuhan effort to gather all external debt statistics in
akan adanya informasi utang luar negeri a single and comprehensive publication.
nasional yang komprehensif, dapat dan Another consideration is that external debt
mudah dibandingkan (comparable) serta in its very nature contains potential risk to
terpercaya (realiable). Kebutuhan dimaksud the economy in term of external
juga didorong oleh faktor potensi risiko vulnerability, which, if it does materialize, is
utang luar negeri yang dapat menjadi salah a cost for the economy. Hence, this
satu pemicu kerentanan (vulnerability) publication can be in line with the purpose
perekonomian Indonesia yang pada of market monitoring and of policy
gilirannya dapat menciptakan biaya formulation.
tersendiri bagi perekonomian. Oleh sebab
itu, penyajian Statistik Utang Luar Negeri
Indonesia ini sangat relevan sebagai bahan
monitoring dan pengendalian terutama
bagi pelaku pasar dan penyusun kebijakan.
2. Our approach in regard to external debt is
2. Dalam publikasi ini, utang luar negeri
defined as liabilities owed to non-residents
didefinisikan sebagai utang penduduk
by residents of an economy. Concepts and
(resident) yang berdomisili di suatu wilayah
terminology of external debt refer to the
teritori ekonomi kepada bukan penduduk
IMFs External Debt Statistics: Guide for
(non resident). Konsep dan terminologi
Compilers and Users (2003), certain
utang luar negeri mengacu pada IMFs
government and Bank Indonesia regulation.
External Debt Statistics: Guide for compilers
and Users (2003), beberapa ketentuan
pemerintah Republik Indonesia dan
Peraturan Bank Indonesia.
3. Materi publikasi ini mencakup data tentang 3. The coverage of this publication includes
komitmen, posisi, flows (penarikan dan data on commitment, position, flows
pembayaran), dan indikator kerentanan (drawing and repayment) and vulnerability
(vulnerability). Posisi utang luar negeri indicators. External debt position is
Indonesia disajikan menurut kelompok displayed by type of borrower (the
1
Sumber: Perkembangan Utang Negara Edisi Januari 2012 (Kemenkeu) / Central Government Debt, January 2012 (Ministry
of Finance).
iv
peminjam (Pemerintah, Bank Indonesia dan Government, Bank Indonesia and Private),
Swasta), sektor ekonomi, jenis mata uang, by economic sectors, by currencies, by
jenis kreditor, jenis instrumen serta jangka creditors, by instruments and by original &
waktu, baik asal maupun sisa waktu. remaining maturities. Thus, this external
Dengan demikian, Statistik Utang Luar debt statistics can be used to measure the
Negeri ini dapat digunakan untuk development of various economic sectors in
mengukur perkembangan berbagai sektor relation to the absorption of external debt,
ekonomi dalam kaitannya dengan measurement of short term debt risks and
penyerapan utang luar negeri, mengukur anticipation to the needs of foreign
risiko utang jangka pendek dan exchange for debt payments.
mengantisipasi kebutuhan valas untuk
pembayaran utang.
4. Dari 2005 sampai dengan 2011, posisi utang 4. From 2005 until 2011, Indonesias external
luar negeri Indonesia secara nominal debt position has increased approximately
meningkat sebesar USD90,3 miliar (67,1%). 90,3 billions USD (67,1%). The increase
Peningkatan terjadi baik pada utang luar occured in both the government and private
negeri pemerintah maupun swasta. Namun external debt. Furthermore, it followed a
demikian, pada periode yang sama relatively greater increase in GDP of 536,8
peningkatan utang luar negeri tersebut billions USD (190,2%).
diikuti peningkatan PDB (harga berlaku)
yang relatif lebih besar yaitu sebesar
USD536,8 miliar (190,2%).
5. Secara umum beberapa indikator beban 5. In general, some external debt burden
utang luar negeri Indonesia telah indicators show a significant improvement.
memperlihatkan perbaikan signifikan. Rasio Indonesias external debt as a share of GDP
utang luar negeri Indonesia terhadap PDB declined steadily from over 150% of GDP in
terus menurun. Pada 1998 tercatat sebesar 1998, and around 54,9% in 2004, to 26,6%
150%, kemudian menurun menjadi 54,9% in 2011. External debt as a percentage of
pada 2004 dan menjadi 26,6% pada 2011. export has significantly declined as well
Rasio utang terhadap ekspor juga from 179,7% in 2004 to 97,4% in 2011. On
mengalami penurunan secara signifikan dari the other hand, debt service ratio has
179,7% pada 2004 menjadi 97,4% pada experienced a slight fluctuation with the
2011. Pada periode yang sama, debt service highest ratio of 25,0% in 2006, and declined
ratio Indonesia terlihat berfluktuasi. Pada to 21,1% in 2011.
2006 debt service ratio mencatat angka
tertinggi 25,0%, kemudian terus menurun
menjadi 21,1% pada 2011.
6. Sementara itu, per 31 Desember 2011, rasio
6. Meanwhile, as of 31 December 2011, the
total utang pemerintah (dalam dan luar
ratio of total government debt (domestic
negeri) terhadap PDB menurun tajam
and external debt) to GDP declined sharply
menjadi 25%1, dari sebesar 47% pada 2005,
to 25%1, from 47% in 2005 and 89% in 2000.
dan sebesar 89% pada 2000. Nilai rasio
Moderation level of public debt as a share of
utang pemerintah terhadap PDB yang
GDP comes from prudent fiscal policy and
moderat merupakan cerminan dari
explicit fiscal rule sets to limit the upper
v
kebijakan fiskal yang efisien dan berhati- level of debt.

hati.
7. The private external debt position in 2011
7. Pada 2011, posisi ULN swasta meningkat has significantly increased to 106.7 billions
cukup signifikan menjadi 106.7 miliar USD USD (27.4% yoy) in comparison to previous
(27.4% yoy) dibandingkan tahun year. This situation mainly triggered by the
sebelumnya. Peningkatan terutama implementation of financial sanction for
disebabkan berlakunya sanksi denda kepada those who are found to have not report
perusahaan yang tidak melaporkan their external debt obligation under Bank
kewajiban utang luar negeri berdasarkan Indonesias regulation No. 12/24/PBI/2010
Peraturan Bank Indonesia No. 12/24/PBI/2010 dated December 29th, 2010. The sanction,
tanggal 29 Desember 2010. Sanksi yang which was effectively enacted since July
telah berlaku efektif sejak Juli 2011 telah 2011, has contributed in the improvement of
meningkatkan cakupan pelaporan dan coverage and reported number.
jumlah pelapor utang luar negeri swasta.
vi
KATA PENGANTAR FOREWORD
Penerbitan data statistik utang luar negeri Previously, publication of the government,
pemerintah, Bank Sentral dan Swasta selama central bank, and private foreign debt
ini dilaksanakan secara terpisah sesuai dengan statistics was carried out separately. This
jenis spesialisasinya. Hal ini menimbulkan practice is prone to inaccurate recording of
potensi terjadinya ketidakakuratan data utang government foreign debt data. Furthermore,
luar negeri pemerintah. Disamping itu, data separate recording of data disables the
dan informasi utang luar negeri tidak dapat consolidation of foreign debt statistics on a
dirangkum secara nasional. national scale.
Penerbitan bersama Buku Statistik Utang Luar The purpose of the joint publication of the
Negeri Indonesia ini dimaksudkan untuk Indonesian External Debt Statistics is to
memenuhi kebutuhan penyajian data utang present a comprehensive picture of the
luar negeri Indonesia yang komprehensif. Indonesian foreign debt statistics. Through
Dengan demikian melalui penerbitan bersama the joint publication of the Indonesian
buku statistik utang luar negeri Indonesia, External Debt Statistics, it is expected that
diharapkan pembaca akan memperoleh readers can acquire complete and
informasi mengenai perkembangan utang luar comprehensive information on the
negeri Indonesia yang lebih lengkap dan utuh. development of the Indonesian external debt.
Jakarta, Januari 2013. Jakarta, January 2013.

vii
DAFTAR ISI TABLE OF CONTENTS
RINGKASAN EKSEKUTIF iii EXECUTIVE SUMMARY
KATA PENGANTAR vi FOREWORD
DAFTAR ISI vii TABLE OF CONTENTS
DAFTAR SINGKATAN viii LIST OF ABBREVIATIONS
CAKUPAN ix COVERAGE
METODOLOGI xii METHODOLOGY
DEFINISI xv DEFINITIONS
PENJELASAN xxvi EXPLANATORY NOTES
DAFTAR GRAFIK xxxiii LIST OF GRAPHS
DAFTAR TABEL xxxv LIST OF TABLES
GRAFIK UTANG LUAR NEGERI

INDONESIA 2 GRAPHS : EXTERNAL DEBT OF INDONESIA
GRAFIK UTANG LUAR NEGERI

PEMERINTAH 5 GRAPHS : EXTERNAL DEBT OF GOVERNMENT
GRAFIK UTANG LUAR NEGERI SWASTA 8 GRAPHS : EXTERNAL DEBT OF PRIVATE
UTANG LUAR NEGERI INDONESIA 13 EXTERNAL DEBT OF INDONESIA
UTANG LUAR NEGERI PEMERINTAH EXTERNAL DEBT OF GOVERNMENT AND

DAN BANK SENTRAL 26 CENTRAL BANK
UTANG LUAR NEGERI SWASTA 46 EXTERNAL DEBT OF PRIVATE
BIAYA PINJAMAN PROGRAM 68 COST OF PROGRAM LOAN

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 Indonesia external debt presented in this
dalam publikasi ini adalah utang luar negeri publication consists of government, central
pemerintah, bank sentral dan swasta. bank and private sector external debt.
Utang luar negeri pemerintah adalah utang Government external debt is owned by central
yang dimiliki oleh pemerintah pusat, terdiri government, consists of bilateral, multilateral
dari utang bilateral, multilateral, fasilitas loans, export credit facilities, commercial
kredit ekspor, komersial, leasing dan Surat loans, leasing and government securities (SBN)
Berharga Negara (SBN) yang diterbitkan di owned by non-residents and issued on foreign
luar negeri dan dalam negeri yang dimiliki and domestic markets. Government securities
oleh bukan penduduk. SBN terdiri dari Surat consist of government debt securities (SUN)
Utang Negara (SUN) dan Surat Berharga and government Islamic securities (SBSN).
Syariah Negara (SBSN). SUN terdiri dari Government debt securities consist of
Obligasi Negara yang berjangka waktu lebih government bonds due more than 12 months
dari 12 bulan dan Surat Perbendaharaan and Treasury Bills (SPN) due less than or 12
Negara (SPN) yang berjangka waktu sampai months. Government Islamic Securities consist
dengan 12 bulan. SBSN terdiri dari SBSN of long term security (Ijarah Fixed Rate / IFR)
jangka panjang (Ijarah Fixed Rate / IFR) dan and Global Sukuk.
Global Sukuk.
Central bank external debt is owned by Bank
Utang luar negeri bank sentral adalah utang Indonesia and is used to support of the
yang dimiliki oleh Bank Indonesia, yang balance of payments and international
diperuntukkan dalam rangka mendukung reserves. There is also external debt originated
neraca pembayaran dan cadangan devisa. from issuance of Bank Indonesia Certificates
Selain itu juga terdapat utang kepada pihak (SBIs), currency and deposits subsequently
bukan penduduk yang telah menempatkan owned by non-residents, and other central
dananya pada Sertifikat Bank Indonesia (SBI), banks liabilities to non-residents.
dan utang dalam bentuk kas dan simpanan
Private external debt is defined as debt that is
serta kewajiban lainnya kepada bukan
owed to non-residents by residents of
penduduk.
Indonesia in foreign currency or rupiahs based
Utang luar negeri swasta adalah utang luar on loan agreements or other contractual
negeri penduduk kepada bukan penduduk arrangement, currency and deposits owned by
dalam valuta asing dan atau rupiah non-residents, and other liabilities to the non
x
berdasarkan perjanjian utang (loan residents. The coverage of private external

agreement) atau perjanjian lainnya, kas dan debt includes bank and nonbank external
simpanan milik bukan penduduk, dan debt. Nonbank external debt is defined as
kewajiban lainnya kepada bukan penduduk. foreign debt from non-residents by nonbank
Utang luar negeri swasta meliputi utang bank financial corporations and nonfinancial
dan bukan bank. Utang luar negeri bukan corporations, and includes external debt by
bank terdiri dari utang luar negeri Lembaga individual persons. One of the components of
Keuangan Bukan Bank (LKBB) dan perusahaan private external debt is foreign debt arising
bukan lembaga keuangan termasuk from domestic issuance of securities owned by
perorangan kepada pihak bukan penduduk. non-residents.
Termasuk dalam komponen utang luar negeri
swasta adalah utang luar negeri yang berasal
dari penerbitan surat berharga di dalam
negeri yang dimiliki oleh bukan penduduk.
Sektor / Sectors Utang/Debt

Pemerintah / Government
Pemerintah Pusat / Central Government Ya/Yes
Pemerintah Daerah / Local Government Ya/Yes 1
Bank Sentral / Central Bank Ya/Yes
Swasta / Private
Bank Ya/Yes
Bukan Bank / Nonbank Ya/Yes
LKBB / Nonbank Financial Corporations Ya/Yes
Bukan Lembaga Keuangan / Nonfinancial Corporations Ya/Yes
1 UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahw a utang daerah dari luar negeri harus
mendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasi
utang luar negeri oleh Pemerintah Daerah.
Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing from
foreign sources must have central government approval. However, until to date, regional
government has not realized such borrowings.
xi
Instrumen Utang Luar Negeri / External Debt Instrument
Pemerintah / Government
Surat Berharga Negara / Government Securities
Surat Utang Negara yang dimiliki bukan penduduk / Government Debt Securities owned by non residents
Surat Berharga Syariah Negara yang dimiliki bukan penduduk / Government Islamic Securities owned by non residents
Perjanjian Pinjaman / Loan Agreement
Bank Sentral / Central Bank

Surat Utang / Debt Securities
Obligasi / Bond
Surat-surat berharga lainnya / Other Securities
Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities
Swasta / Private
Bank
Obligasi / Bond
Kas dan Simpanan / Currency and deposits
Bukan Bank / Nonbank

Obligasi / Bond
Utang Dagang / Trade Credit

xii
METODOLOGI METHODOLOGY
Konsep Concept
Konsep dan terminologi utang luar negeri Concept and terminology of external debt
mengacu pada IMFs External Debt Statistics: refer to the IMFs External Debt Statistics:
Guide for Compilers and Users (2003), Guide for Compilers and Users (2003), certain
beberapa ketentuan pemerintah Republik government and Bank Indonesia regulation.
Indonesia antara lain: Undang-Undang Nomor Those are: Act No. 24 Year 2002 regarding
24 Tahun 2002 tentang Surat Utang Negara, Government Bonds, Act No. 19 Year 2008 on
Undang-Undang Nomor 19 Tahun 2008 State Islamic Securities, Government
tentang Surat Berharga Syariah Negara, Regulation No. 10 Year 2011 on Foreign Loan
Peraturan Pemerintah No. 10 tahun 2011 Procurement Procedures and Grants Revenue,
tentang Tatacara Pengadaan Pinjaman Luar Director General of Debt Management Decree
Negeri dan Penerimaan Hibah, Peraturan No. PER-04/PU/2009 on External Government
Direktur Jenderal Pengelolaan Utang No. PER- Debt Classification, and Bank Indonesia
04/PU/2009 tentang Klasifikasi Pinjaman Luar regulation. This publication is issued monthly.
Negeri Pemerintah, dan ketentuan Bank
Data sources
Indonesia. Publikasi statistik data utang luar
Government and central bank external debt
negeri ini diterbitkan setiap bulan.
data is obtained from Ministry of Finance and
Sumber Data
Bank Indonesia.
Data utang luar negeri pemerintah pusat dan
Private external debt data is obtained from
bank sentral diperoleh dari Kementerian
Bank Indonesia. This private external debt
Keuangan dan Bank Indonesia.
database relies on private sector reporting of
Data utang luar negeri swasta diperoleh dari foreign borrowings, based on Bank Indonesia
Bank Indonesia. Sumber data utang luar Regulation PBI No. 12/24/PBI/2010 dated
th
negeri swasta tersebut diperoleh dari December 29 2010.
pelaporan utang luar negeri pihak swasta
The data of private sector securities issued in
sebagaimana diatur pada Peraturan Bank
Indonesia and owned by non-residents is
Indonesia No.12/24/PBI/2010 tanggal 29
obtained from custodian banks report.
Desember 2010.
Khusus untuk data utang luar negeri swasta

dalam bentuk surat berharga yang diterbitkan
xiii
di dalam negeri dan dimiliki oleh bukan Currencies

penduduk diperoleh dari laporan bank
The external debt data is presented in United
kustodian.
States Dollars.
Valuta yang Digunakan
Government external debt data is obtained
Data utang luar negeri yang disajikan dalam through conversion from the original currency
publikasi statistik ini menggunakan mata uang at the Bank Indonesia mid-rate at the end of
dolar Amerika Serikat. Data posisi utang luar the period under review. Data on
negeri pemerintah diperoleh melalui proses disbursement transaction is converted using
konversi dari valuta asal dengan the transaction rate at transaction date. While
menggunakan kurs tengah Bank Indonesia repayment data uses exchange rate of 2 (two)
pada akhir periode laporan. Proses konversi working days prior to the transaction date.
data transaksi penarikan dilakukan dengan Data on external debt service schedule is
menggunakan kurs transaksi pada tanggal converted using exchange rate on December
transaksi, sedangkan untuk data pembayaran 31 in the previous year. Whereas, data on the
menggunakan kurs transaksi 2 (dua) hari kerja private external debt outstanding and
sebelum tanggal transaksi. Proses konversi transaction are obtained through conversion
data rencana pembayaran menggunakan kurs from the original currency of Bank Indonesia
31 Desember tahun sebelumnya. Sementara middle rate at the end of period.
itu, data posisi dan transaksi utang luar negeri
Classification of Economic Sectors
swasta diperoleh melalui proses konversi dari
Classification of economic sectors is based on
valuta asal dengan menggunakan kurs tengah
the economic sectors used by the Central
Bank Indonesia pada akhir periode laporan.
Statistics Agency (BPS) for recording the gross
Pengklasifikasian Sektor Ekonomi
domestic product, with the addition of one
Pengklasifikasian sektor ekonomi disusun atas other sector. This sector is added to
dasar sektor ekonomi yang digunakan oleh accommodate external debt that fall outside
Badan Pusat Statistik (BPS) dalam mencatat the 9 sector classification used by BPS.
Produk Domestik Bruto, dengan menam-
Debt-Service Payment Schedule
bahkan satu sektor lain. Penambahan sektor
Data on the government external debt service
ekonomi tersebut dilakukan untuk
schedule is obtained from Ministry of Finance.
mengakomodir pencatatan utang yang tidak
Meanwhile, data on the central bank external
dapat diklasifikasikan dalam 9 (sembilan)
debt service schedule is obtained from Bank
sektor ekonomi yang digunakan BPS.
Indonesia. This schedule of debt service
xiv
Data Rencana Pembayaran payment is based on actual and estimated

loan disbursements, the latter with reference
Data rencana pembayaran utang luar negeri
to the payment terms set out in loan
pemerintah berasal dari Kementerian
agreements.
Keuangan. Sementara, data rencana
pembayaran utang luar negeri bank sentral Meanwhile, the schedule of debt service
berasal dari Bank Indonesia. Data rencana payment for private external debt is obtained
pembayaran tersebut diolah berdasarkan from Bank Indonesia and made based on
realisasi penarikan dan perkiraan penarikan outstanding of debt.
utang luar negeri pemerintah yang mengacu
pada persyaratan pembayaran yang terdapat
pada perjanjian utang. Sedangkan, data
rencana pembayaran utang luar negeri swasta
diperoleh dari Bank Indonesia. Rencana
pembayaran ini dibuat berdasarkan posisi
utang.
xv
DEFINISI DEFINITIONS
Bankers Acceptance (BA) Bankers Acceptance (BA)
BA is the time draft which is accepted by

BA adalah wesel berjangka yang telah diaksep
bank. This draft is drawn by exporter
oleh Bank. Wesel ini ditarik oleh eksportir
(beneficiary) with the interested parties is an
(beneficiary) dengan pihak tertarik adalah
importer (applicant). BA issued in order to
importir (applicant). BA diterbitkan dalam
finance international trade transaction and
rangka membiayai transaksi perdagangan
can be traded by discount.
internasional dan dapat diperjual belikan secara
diskonto.
State Owned Enterprises (SOE)

BUMN
A corporate entity partially or wholly owned
Badan usaha yang seluruh atau sebagian besar
by the state through direct placement taken
modalnya dimiliki oleh negara melalui
from state assets allocated separately for that
penyertaan secara langsung yang berasal dari
purpose.
kekayaan negara yang dipisahkan.
Private-owned Enterprise (PE)
BUMS
A privately-owned enterprise or corporate
Badan usaha milik swasta atau badan usaha
entity not included within the meaning of
yang tidak termasuk dalam pengertian BUMN
SOEs and regional government enterprises.
dan badan usaha milik daerah (BUMD).
International Reserves
Cadangan Devisa
The international reserves managed by Bank
Cadangan devisa negara yang dikuasai oleh
Indonesia are recorded in the asset accounts
Bank Indonesia dan tercatat pada sisi aktiva
of the Bank Indonesia balance sheet such as
neraca Bank Indonesia, yang antara lain
gold, foreign banknotes and demand deposit
berupa emas, uang kertas asing, dan tagihan
claims, time deposits, notes, foreign securities
dalam bentuk giro, deposito berjangka, wesel,
and similar foreign currency claims on foreign
surat berharga luar negeri dan lainnya dalam
parties that may be used as instruments for
valuta asing kepada pihak luar negeri yang
2
Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.
xvi
dapat dipergunakan sebagai alat pembayaran international payments.

luar negeri.
Commercial Paper (CP)

Commercial Paper (CP)
Surat berharga yang dikeluarkan oleh
Commercial paper issued by companies (PEs
perusahaan (BUMS dan BUMN) yang
and SOEs) in the form of a commitment to
merupakan janji membayar kembali kepada
repay a non-resident an amount of debt
bukan penduduk atas jumlah utang yang
received by the resident at a specified date,
diterima oleh penduduk pada suatu tanggal
with interest paid under the discount system.
tertentu, di mana bunga diperhitungkan
Unlike Bankers Acceptances, CP is not
dengan menggunakan sistem diskonto.
guaranteed by the bank or any property right.
Berbeda dengan Bankers Acceptance,
pelunasan CP tidak dijamin oleh bank maupun
suatu hak kebendaan.
Debt Service Payment

Debt Service Payment
Jumlah pembayaran pokok dan bunga utang Refers to payments in respect of both
luar negeri, termasuk fee. principal, interest and fees.
Debt Service Ratio Debt Service Ratio
Rasio pembayaran pokok dan bunga utang Ratio of payments on external debt principal
luar negeri terhadap penerimaan hasil ekspor and interest to a countrys total export
suatu negara. earnings.
Debt Swap
Pertukaran atau konversi utang, baik dalam Debt Swap

bentuk perjanjian pinjaman maupun surat
Debt swap is exchange or conversion of debt,
berharga, dengan kontrak utang baru.
either in the form of loan agreement or
Debt to Export Ratio securities, with a new debt contract.
Rasio total utang luar negeri terhadap Debt to Export Ratio

penerimaan hasil ekspor suatu negara.
Ratio of total external debt to a countrys
Debt to GDP Ratio export earnings.
Rasio total utang luar negeri terhadap Produk Debt to GDP

Domestik Bruto (PDB) suatu negara.
Ratio of total external debt to a countrys
xvii
Gross Domestic Product (GDP).
Fasilitas Kredit Ekspor (FKE) Export Credit
Utang yang diberikan untuk membiayai A loan provided to finance a specific purchase
pembelian barang atau jasa tertentu dari of goods or services from the creditor country
negara kreditor yang dijamin oleh lembaga which is guaranteed by the official guarantor
penjamin resmi. 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
diberikan oleh pemasok untuk pembelian credits provided by supplier to purchase goods
barang misalnya ketika importir barang dan such as importers of goods and services and
jasa diijinkan untuk menunda pembayaran allowed to postpone payment are known as
disebut supplier's credit. Kredit ekspor yang suppliers credits. Export credits provided by
diberikan oleh institusi keuangan atau financial institution or export credit agency in
lembaga kredit ekspor di negara eksportir the exporting country are known as buyers
disebut buyer's credits. credits.
Fixed Rate Notes Fixed Rate Notes
Surat utang jangka panjang yang dibebani Negotiable long-term debt instruments
bunga tetap dan dapat diperjualbelikan. carrying a fixed rate of interest.
Floating Rate Notes (FRN) Floating Rate Notes (FRN)
Surat utang jangka panjang dengan suku Negotiable long-term debt instruments
bunga mengambang dan dapat carrying a floating rate of interest.
diperjualbelikan.
Forum Paris Club

Paris Club
Forum pertemuan formal pemerintah negara-
A formal meeting forum of governments from
negara yang sebagian besar adalah anggota
countries most of which are members of
OECD yang secara rutin bertemu di Paris sejak
OECD. These countries have met regularly in
tahun 1956 untuk melakukan penjadwalan
Paris since 1956 to conduct bilateral debts
kembali utang bilateral. Penjadwalan kembali
rescheduling. Debt rescheduling carried out as
utang dilakukan sebagai bagian dari
part of international support for countries
dukungan internasional untuk negara yang
experiencing debt repayment difficulties and
mengalami kesulitan pembayaran utang dan
is undergoing adjustment programs of the
xviii
sedang menjalani program penyesuaian dari IMF. That rescheduling may be the extension
IMF. Penjadwalan tersebut dapat berupa of repayment period, interest rate debt
perpanjangan tenggang waktu pengembalian, reduction, and the postponement of debt
pengurangan tingkat bunga utang, dan service repayment schedule.
pengunduran waktu pengembalian.
Direct Investment
Investasi Langsung
International investment by a resident of one
Investasi internasional yang dilakukan oleh country (shareholder) in a foreign direct
penduduk suatu negara (pemegang saham) investment company in another country for
pada suatu perusahaan investasi langsung di long-term purposes. External debt in the
negara lain untuk tujuan jangka panjang. direct investment category consist of foreign
Utang luar negeri yang termasuk dalam debt received from holding companies and
kategori investasi langsung adalah utang luar affiliates in which neither debtor nor creditor
negeri yang diperoleh dari perusahaan induk is a financial institution2.
dan perusahaan afiliasi, di mana baik debitor
maupun kreditor keduanya bukan merupakan
lembaga keuangan2.
Currency and Deposits
Kas dan Simpanan
Currency and deposits from a non-resident on
Kas dan simpanan milik bukan penduduk yang
a central bank or domestic bank.
terdapat pada bank sentral dan bank di dalam
negeri.
Moratorium Debt Moratorium
Otorisasi legal untuk menunda pembayaran A debt moratorium is a legally authorized
utang atau kewajiban tertentu selama batas period of delay in the payment of debts or
waktu yang ditentukan. obligations. The term is generally used to

refer to acts by national governments.
Obligasi
Bonds
Surat berharga jangka panjang bersifat utang
yang dikeluarkan oleh pihak penerbit (emiten) Long term debt securities issued by issuer
kepada pemegang obligasi, dengan kewajiban (emitent) to holders that require the issuer to
membayar bunga pada periode tertentu dan pay the interest (coupon) periodically and to
melunasi pokok pada saat jatuh tempo kepada make repayment at bonds maturity. The
pemegang obligasi. Adapun yang dimaksud term of long term is refered to debt
dengan jangka panjang adalah berjangka maturity that is more than 12 months.
xix
waktu lebih dari 12 (dua belas) bulan.
Obligasi Syariah Islamic Bonds
Surat berharga jangka panjang berdasarkan Long-term securities based on issuers Islamic
prinsip syariah yang dikeluarkan Emiten principles that require the Issuer to pay the
kepada pemegang obligasi syariah yang income to the holders of bonds in the form of
mewajibkan Emiten untuk membayar dividens / margins / fees and to make
pendapatan kepada pemegang Obligasi repayment at bonds maturity. The covenant
Syariah berupa bagi hasil/margin/fee serta that can be used in the issuance of islamic
membayar kembali dana obligasi pada saat bonds are: mudaraba (muqaradhah) / qiradh,
jatuh tempo. Adapun akad yang dapat musharaka, murabaha, salam, istishna 'and
digunakan dalam penerbitan obligasi syariah ijara agreements.
antara lain akad: mudharabah
(muqaradhah)/qiradh, musyarakah,
murabahah, salam, istishna dan ijarah.
Original Maturity Original Maturity
Periode waktu utang yang dihitung mulai dari The period of time from when the financial
timbulnya kewajiban utang sampai dengan asset/liability was created to its final maturity
utang tersebut jatuh tempo. date.
Penarikan Disbursement / Drawing
Nilai utang luar negeri yang ditarik/dicairkan The amount disbursed/drawn on external
pada setiap bulan atau merupakan akumulasi borrowings each month or accumulation
dari penarikan/pencairan dalam periode waktu disbursement/drawing over a specified period.
tertentu.
Penduduk
Residence
Orang, badan hukum atau badan lainnya yang
A natural person, legal entity or other entity
berdomisili atau berencana berdomisili di
domiciled in or intending to be domiciled in
Indonesia sekurang-kurangnya 1 (satu) tahun,
Indonesia for at least 1 (one) year, including
termasuk perwakilan dan staf diplomatik
Indonesian diplomatic missions and staff in
Republik Indonesia di luar negeri.
other countries.
Perjanjian Pinjaman (Loan Agreement)
Loan Agreement
Naskah perjanjian atau naskah lain yang
xx
disamakan, yang memuat kesepakatan A documentary agreement or equivalent

mengenai utang luar negeri antara penduduk document that sets out agreed terms and
dengan bukan penduduk. conditions for external debt by a resident
from non resident.
Perusahaan Afiliasi
Affiliated Company
Perusahaan peminjam memiliki kepemilikan
saham pada perusahaan pemberi utang A debtor company that owns minimum 10%
minimal 10%. shares in a creditor company.
Perusahaan Induk
Perusahaan pemberi utang luar negeri yang Holding Company

memiliki saham/penyertaan modal minimal
A foreign creditor company that owns at least
10% pada perusahaan peminjam di dalam
10% of shares/equity in a domestic borrowing
negeri.
company.
Perusahaan Swasta Asing
Foreign Company
BUMS yang seluruh sahamnya dimiliki oleh
A private-owned enterprise whose stock is
bukan penduduk.
wholly owned by non-residents
Perusahaan Swasta Campuran
Joint Venture Company
BUMS yang sahamnya dimiliki oleh penduduk
A Private-owned Enterprise with stock owned
dan bukan penduduk.
by 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
Foreign loan is any state revenue either in the
penerimaan negara baik dalam bentuk devisa
form of foreign exchange, Rupiah, or goods
dan/atau devisa yang dirupiahkan, rupiah,
and/or services obtained from foreign
maupun dalam bentuk barang dan/atau jasa
creditors to be repaid with specific
yang diperoleh dari pemberi pinjaman luar
requirements.
negeri yang harus dibayar kembali dengan
persyaratan tertentu.
xxi
Pinjaman Bilateral
Pinjaman luar negeri yang berasal dari Bilateral Loans

pemerintah suatu negara melalui suatu
Foreign debt extended by a national
lembaga keuangan dan/atau lembaga non
government through a financial institution
keuangan yang ditunjuk oleh pemerintah
and/or non-financial institution appointed by
negara yang bersangkutan untuk
that national government to manage the
melaksanakan pemberian pinjaman.
loan.
Pinjaman Komersial Pemerintah
Pinjaman luar negeri yang diperoleh dengan

Government Commercial Debt
persyaratan yang berlaku di pasar dan tanpa
External debt obtained on market terms and
adanya penjaminan dari lembaga penjamin
conditions, not guaranteed by export credit
kredit ekspor.
agency.
Pinjaman Multilateral
Pinjaman luar negeri pemerintah yang berasal

dari lembaga multilateral. Multilateral Loans
Government external debt from multilateral

Pinjaman Official Development Assistence
institutions.
(ODA) atau Concessional loan
Official Development Assistance (ODA) or
Pinjaman luar negeri yang berasal dari suatu
negara atau lembaga multilateral, yang Concessional Loans
ditujukan untuk pembangunan ekonomi atau External debt originated from a country or a
untuk peningkatan kesejahteraan sosial bagi multilateral institution, aimed at economic
negara penerima dan memiliki komponen development or to increase social welfare of
hibah. recipient country and has a grant component.
Pinjaman oleh lembaga ekspor kredit yang Lending by export credit agencies which
bertujuan untuk meningkatkan ekspor tidak aimed to increase exports are not included in
termasuk dalam pengertian ODA. the definition of ODA.
Pinjaman Program
Pinjaman luar negeri pemerintah dalam valuta Program Loans
asing yang dapat dirupiahkan (in cash) dan Government external debt in foreign currency,
digunakan untuk pembiayaan APBN. convertible into rupiahs (in cash) and used for
xxii
Pinjaman Proyek financing the national budget.
Pinjaman luar negeri pemerintah yang

digunakan untuk membiayai kegiatan
Project Loans
pembangunan tertentu dan umumnya ditarik
Government external debt used to finance
dalam bentuk barang (in kind).
specified development activities and obviously
Posisi
disbursed in kind.
Nilai utang luar negeri pada tanggal tertentu,
biasanya disajikan pada akhir bulan atau pada
Position / Outstanding
akhir tahun.
Value of external debt at a specific date,
Promissory Notes
usually end of month or end of year.
Surat pengakuan utang atas nama yang
diterbitkan oleh debitor sebagai bukti utang,
yang dapat dipindahtangankan melalui Promissory Notes
endorsemen.
Bearer instruments issued by a debtor as proof
Remaining (Residual) Maturity of debt, negotiable by means of endorsement.
Periode waktu utang yang akan jatuh tempo

dalam jangka waktu maksimal 1 (satu) tahun
Remaining (Residual) Maturity
ke depan dari posisi bulan pelaporan. Posisi
utang berdasarkan remaining maturity The period of time until debt payments fall
dihitung dengan menjumlahkan posisi utang due. Short-term remaining maturity of
jangka pendek berdasarkan original maturity outstanding external debt be measured by
dan posisi utang jangka panjang yang akan adding the value of outstanding short-term
dibayar dalam jangka waktu maksimal 1 (satu) external debt (original maturity) to the value
tahun kedepan dari posisi bulan pelaporan. of outstanding long-term external debt
(original maturity) due to be paid in one year
Rencana Pembayaran
or less.
Nilai utang luar negeri (pokok dan bunga)
yang akan dibayar pada masa yang akan
datang. Debt Service Payment Schedule
Sertifikat Bank Indonesia (SBI) The value of external debt (principal, interest
and fees) to be repaid in the future.
Surat berharga dalam mata uang rupiah yang
diterbitkan oleh Bank Indonesia sebagai
xxiii
pengakuan utang berjangka waktu pendek. Bank Indonesia Certificates (SBIs)
Surat Berharga Domestik yang Dimiliki Securities issued by Bank Indonesia in the
Bukan Penduduk rupiah currency, comprising a short-term debt
instrument.
Surat berharga yang diterbitkan di dalam
negeri baik oleh pemerintah, bank sentral Domestic Securities Owned by Non-
atau perusahaan yang berdomisili di dalam Resident
negeri, yang dimiliki bukan penduduk.
Securities issued on the domestic market by
Surat Berharga Negara (SBN) the government, central bank or Indonesian-
domiciled companies and owned by non-
Surat Berharga Negara terdiri dari Surat Utang
residents.
Negara (SUN) dan Surat Berharga Syariah
Negara (SBSN). Government Securities (SBN)
Surat Utang Negara (SUN) Government Securities consist of Government

Debt Securities (SUN) and Government Islamic
Surat berharga yang berupa surat pengakuan
Securities (SBSN).
utang dalam mata uang rupiah maupun valuta
asing yang dijamin pembayaran pokok dan
bunganya oleh Negara Republik Indonesia,
Government Bonds (SUN)
sesuai dengan masa berlakunya.
Bonds in the form of debt instruments
Surat Berharga Syariah Negara (SBSN)
denominated in rupiahs or foreign currency,
Surat Berharga Syariah Negara atau Sukuk in which the Government of the Republic of
Negara adalah surat berharga negara yang Indonesia guarantees repayment of debt
diterbitkan berdasarkan prinsip syariah principal and interest at maturity.
sebagai bukti atas bagian penyertaan
Sharia Government Bonds (SBSN)
terhadap aset SBSN baik dalam mata uang
Sharia Government Bonds or Sukuk are
rupiah maupun valuta asing
government securities issued based on Islamic
Surat-surat Berharga Lainnya
principles as evidence for the inclusion of both
Surat berharga selain Obligasi, Promisory SBSN assets denominated in rupiah and
Notes, Fixed Rate Notes, Floating Rate Notes, foreign currencies.
Commercial Paper dan Asset Back Securities.
Utang Dagang (Trade Credits) Other Securities
Utang yang timbul dalam rangka kredit yang Securities other than bonds, promissory notes,
xxiv
diberikan oleh supplier atas transaksi barang fixed rate notes, floating rate notes,
dan atau jasa. commercial paper and asset-backed securities.
Utang Jangka Panjang Trade Credit
Utang luar negeri yang berjangka waktu lebih Debts incurred in regard to credit extended by
dari 1 (satu) tahun. suppliers in respect of transactions in goods
and/or services.
Long-Term Debt
External debt that has a maturity of more

Utang Jangka Pendek
than one year. Maturity can be defined either
Utang luar negeri yang berjangka waktu
on an original or remaining basis. (See also
kurang atau sama dengan 1 (satu) tahun.
Original Maturity and Remaining Maturity.)
Short-Term Debt
Utang lainnya (Other Debts) Debt that has maturity of one year or less.
Utang yang tidak termasuk utang berdasarkan Maturity can be defined either on an original
perjanjian pinjaman (loan agreement), Surat or remaining basis. (See also Original Maturity
Utang (debt securities) dan Utang Dagang and Remaining Maturity.)
(trade credit), antara lain berupa pembayaran
Other Debts
klaim asuransi dan deviden yang sudah
Debts other than debts based on loan
ditetapkan, namun belum dibayar.
agreements, debt securities and trade credit,
Utang Luar Negeri Bank Sentral including but not limited to approved
Utang luar negeri yang dimiliki oleh Bank insurance claims and stock dividends for which
Indonesia dalam rangka mendukung neraca payment is pending.
pembayaran.
Utang Luar Negeri

Central Bank External Debt
Posisi utang yang menimbulkan kewajiban
External debt owned by Bank Indonesia used
membayar kembali pokok dan/atau bunga
to strengthen the balance of payments.
utang kepada pihak luar negeri atau bukan
penduduk baik dalam valuta asing maupun
rupiah, dan tidak termasuk kontinjen. External Debt
Termasuk dalam pengertian utang luar negeri Gross external debt, at any given time, is the
xxv
adalah surat berharga yang diterbitkan di outstanding amount of those actual current,
dalam negeri yang menimbulkan kewajiban and not contingent, liabilities that require
membayar kembali kepada pihak luar negeri payment(s) of interest and/or principal by the
atau bukan penduduk. debtor at some point(s) in the future and that
are owed to non-residents by residents of an
Utang Luar Negeri Pemerintah
economy. This definition includes securities
Utang luar negeri yang dimiliki oleh
issued on the domestic market that incur
pemerintah.
repayment obligations towards non-residents.
Utang Luar Negeri Swasta
Government External Debt
Utang luar negeri yang dimiliki oleh penduduk
External debt owned by the government.
berdasarkan perjanjian pinjaman atau
perjanjian lainnya, termasuk kas dan
simpanan, dan kewajiban lainnya terhadap Private External Debt
bukan penduduk.
Foreign debt held by residents based on loan
agreement or other agreements, including
currency and deposits, and other liabilities to
non-residents.
xxvi
PENJELASAN EXPLANATORY NOTES
I. Utang Luar Negeri Indonesia I. External Debt of Indonesia
Tabel I.1 Table I.1
Penggunaan istilah Non-bank Financial The definition of non-bank financial

Corporation mengacu pada buku External corporation refers to External Debt Statistics,
Debt Statistics, Guide For Compilers and Guide For Compilers by IMF. However, some
Users, IMF. Pada beberapa publikasi, juga publication use the term of non-bank financial
digunakan istilah Non-bank Financial institution (NBFIs).
Institutions (NBFIs).
Table I.2
Tabel I.2
Other economic sector consists of:
Sektor ekonomi lainnya antara lain terdiri
- Governments External Debt restructured
dari:
through Paris Club and Moratorium
- Utang luar negeri pemerintah yang schemes. The restructured loan is originally
direstrukturisasi melalui Paris Club dan recorded as loans with various economic
Moratorium. Hasil restrukturisasi tersebut sector.
merupakan penggabungan beberapa
- Private External Debt in the form of
loan dari berbagai sektor ekonomi.
securities hold by non-residents.
- Utang luar negeri swasta yang berbentuk
Table I.3
surat berharga domestik yang dimiliki
oleh bukan penduduk. External Debt in Rupiah (IDR) denominated
includes domestic securities hold by non-
Tabel I.3
resident.
Utang luar negeri dalam mata uang Rupiah
The SDR is an international reserve asset,
(IDR) mencakup surat berharga domestik
created by the IMF in 1969 to supplement the
yang dimiliki oleh bukan penduduk.
existing official reserves of member countries.
SDR adalah instrumen yang dikembangkan The SDR also serves as the unit of account of
oleh IMF pada tahun 1969, yang merupakan the IMF and some other international
aset cadangan devisa yang dapat digunakan
xxvii
untuk memperkuat cadangan devisa suatu organizations. Its value is based on a basket of
negara. SDR juga berfungsi sebagai unit key international currencies (U.S. Dollar, British
Pound, Japanese Yen, and the Euro).
rekening IMF dan beberapa organisasi
internasional lainnya. Nilai SDR dihitung Table I.4
berdasarkan komposit mata uang
External Debt to IMF has been fully paid by
internasional utama (Euro, Pound Inggris,
governments in October 2006.
Yen Jepang dan dolar Amerika Serikat)
Table I.5.
berdasarkan rasio tertentu.
Self explanatory.
Tabel I.4
Table I.6
Utang luar negeri IMF telah dilunasi pada
Oktober 2006. Self explanatory.
Tabel I.5 Table I.7
Cukup jelas. Self explanatory.
Tabel I.6 Table I.8
Tabel I.7 Table I.9
Tabel I.8 Tabel I.10
Tabel I.9 II. Government and Central Bank

Cukup jelas. External Debt
Tabel I.10 Table II.1
Cukup jelas. Multilateral External Debt of Central Bank

(Bank Indonesia) is solely originated from IMF
and was fully repaid in October, 2006.
II. Utang Luar Negeri Pemerintah
Yankee Bond was a US Dollar bond issued by
dan Bank Sentral
Bank Indonesia on behalf of the government
Tabel II.1 of Indonesia in 1996 which due in August
Utang luar negeri Bank Sentral (Bank

xxviii
Indonesia) dari kreditor multilateral hanya 2006.

berasal dari IMF dan telah dilunasi pada
bulan Oktober 2006.
Bonds position in this table refer to the
Obligasi yang dimiliki oleh Bank Sentral
amount of bonds held by non residents of
(Bank Indonesia) adalah sebagian dari
Republic Indonesia registered in Initial Public
obligasi pemerintah tahun 1996 (Yankee
Offering.
Bond) dan jatuh tempo pada Agustus 2006,
Table II.2
yang ditatakelola oleh Bank Indonesia.
Self explanatory.
Data posisi obligasi pada tabel ini dicatat
berdasarkan informasi kepemilikan oleh Table II.3
bukan penduduk pada penerbitan di pasar
Self explanatory.
perdana.
Table II.4
Tabel II.2
Other creditors are non-residents who hold
Cukup jelas.
domestic securities.
Tabel II.3
Table II.5
Cukup jelas.
Self explanatory.
Tabel II.4
Tabel II.6
Kreditor Lainnya adalah pihak bukan
Concessional debts or ODA are extended on
penduduk yang memiliki surat berharga
terms substantially more generous than
domestik.
market debts, such as interest rates below
Tabel II.5 those available on the markets, have long
grace periods or a combination of these.
Cukup jelas.
Table II.7
Tabel II.6
Self explanatory.
Utang luar negeri konsesional atau ODA
memiliki persyaratan utang yang lebih Table II.8
ringan/lunak, diantaranya suku bunga lebih
Self explanatory.
rendah dari suku bunga pasar, kelonggaran
waktu yang diberikan untuk penundaan Tabel II.9
pembayaran pokok utang lebih lama, atau Self explanatory.

kombinasi dari kedua hal tersebut.
xxix
Tabel II.7 Table II.10
Cukup jelas. This table provide information of principal

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

yang cukup.
Perbedaan antara persetujuan indikatif

Club and commercial creditors, which under
(term and condition yang ditetapkan pada
comparability of treatment should be treated
forum Paris Club) dengan komitmen
as rescheduled debts.
disebabkan oleh hasil rekonsiliasi data utang
Table II.15
secara bilateral dengan kreditor.
Self explanatory.
Commercial Bilateral dalam tabel ini adalah
utang yang berasal dari kreditor bukan III. Private External Debt
anggota Paris Club, namun sesuai dengan
Table III.1
azas comparability of treatment utang
tersebut turut dijadwal ulang. Self explanatory.
Tabel II.15 Table III.2
III. Utang Luar Negeri Swasta Table III.3
Tabel III.1 Self explanatory.
Cukup jelas. Table III.4
Tabel III.4 Due to the enhancement of external debt

reporting system, certain data are only
Cukup jelas.
available from 2005 onwards.
Tabel III.5
Table III.7
Cukup jelas.
Due to the enhancement of external debt
Tabel III.6 reporting system, certain data are only
Data tersedia sejak tahun 2005 setelah available from 2005 onwards.
xxxi
penyempurnaan sistem informasi pelaporan The concept for compilation and presentation
utang luar negeri. of published statistics on external debt has
been revised in anticipation of growth in
Tabel III.7
private external debt and advancements in the
Data tersedia sejak tahun 2005 setelah
use of debt instruments and to comply with
penyempurnaan sistem informasi pelaporan
international standards for compilation and
utang luar negeri.
presentation of statistics. In particular, the
Untuk mengantisipasi perkembangan utang concept is brought into line with the External
luar negeri swasta dan perkembangan Debt Statistics published by the IMF in 2003.
penggunaan jenis instrumen utang serta This revision involves a reclassification of
untuk memenuhi standar penyusunan dan private external debt in which bankers
penyajian statistik secara internasional, acceptances, previously recorded as trade
khususnya External Debt Statistics yang credit, are now recorded as debt securities.
dikeluarkan oleh International Monetary
Table III.8.
Fund (IMF) pada tahun 2003, telah dilakukan
Self explanatory.
penyempurnaan konsep penyusunan dan
penyajian publikasi Statistik Utang luar Table III.9
negeri swasta. Penyempurnaan dilakukan
Self explanatory.
melalui reklasifikasi jenis utang luar negeri
Table III.10
swasta dengan cara merubah
pengelompokan pencatatan Bankers New Commitment is an unrealized debt
Acceptance yang semula dicatat sebagai commitment.
utang dagang selanjutnya dicatat dalam
Table III.11
kelompok surat utang.
Self explanatory.
Tabel III.8
Table III.12
Cukup jelas.
Self explanatory.
Tabel III.9
Table III.13
Cukup jelas.
Self explanatory.
Tabel III.10
Table III.14
Komitmen baru adalah komitmen utang luar
negeri yang telah disepakati namun belum Others, consist of working capital, investment
direalisasi. and refinancing.

xxxii
Table III.15
Utang luar negeri lainnya terdiri dari modal IV. Cost of Program Loan
kerja, investasi dan refinancing.
Table IV.1
Tabel III.15
The information of maturity, cost and interest
Cukup jelas. rate on loans of government programs.
Tabel III.16
Cukup jelas.
Tabel III.17
Cukup jelas.
Tabel III.18
Cukup jelas.
IV. Biaya Pinjaman Program
Tabel IV.1
Informasi jangka waktu, biaya dan tingkat

suku bunga pada pinjaman program
pemerintah.
xxxiii
DAFTAR GRAFIK / LIST OF GRAPHS
No Judul / Topic Halaman / Pages

GRAFIK
1
GRAPHS
I Grafik Utang Luar Negeri Indonesia 2
Graphs: External Debt of Indonesia
1.1 Posisi Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta 2
External Debt Position of Government, Central Bank and Private
1.2 Penarikan Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta 2
External Debt Disbursements of Government, Central Bank and Private
1.3 Pembayaran Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta 3
Debt-Service Payment of Government, Central Bank and Private
1.4 Indikator Beban Utang Luar Negeri Indonesia 3
Debt Burden Indicators of Indonesia
- Debt Service Ratio
- Debt to Export Ratio
- Debt to GDP Ratio
1.5 Indikator Beban Utang Luar Negeri Indonesia Jangka Pendek 4
Short Term External Debt Burden Indicators of Indonesia
- Short Term Debt by Original Maturity to Total Debt Ratio
- Short Term Debt by Original Maturity to Reserve Ratio
- Short Term Debt by Remaining Maturity to Total Debt Ratio
- Short Term Debt by Remaining Maturity to Reserve Ratio
II Grafik Utang Luar Negeri Pemerintah 5

Graphs: External Debt of Government
2.1 Posisi Utang Luar Negeri Pemerintah Menurut Lima Sektor Ekonomi Terbesar 5
External Debt Position of Government by Top Five Economic Sectors
2.2 Posisi Utang Luar Negeri Pemerintah Menurut Lima Jenis Mata Uang Terbesar 5
External Debt Position of Government by Top Five Currencies
2.3 Posisi Utang Luar Negeri Pemerintah Menurut Lima Negara Kreditur Terbesar 6
External Debt Position of Government by Top Five Creditor Nations
2.4 Posisi Utang Luar Negeri Pemerintah Menurut Jenis Utang 6
External Debt Position of Government by Type of debt
2.5 Yield Obligasi Global Pemerintah Indonesia 7
Indonesias Global Government Bonds Yield
2.6 Peringkat Surat Utang Pemerintah Indonesia 7
Indonesias Sovereign Credit Rating
III Grafik Utang Luar Negeri Swasta 8

Graphs: External Debt of Private
3.1 Posisi Utang Luar Negeri Swasta Menurut Lima Sektor Ekonomi Terbesar 8
External Debt Position of Private by Top Five Economic Sectors
3.2 Posisi Utang Luar Negeri Swasta Menurut Lima Jenis Mata Uang Terbesar 8
External Debt Position of Private by Top Five Currencies
xxxiv
3.3 Posisi Utang Luar Negeri Swasta Menurut Lima Negara Kreditur Terbesar 9
External Debt Position of Private by Top Five Creditor Nations
3.4 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam 9
External Debt Position of Private by Group of Borrower
3.5 Penarikan Utang Luar Negeri Swasta Menurut Penggunaan 10
External Debt Disbursements of Private by Type of Use
3.6 Yield Obligasi Global Korporasi 10
Yield of Corporate Global Bonds
xxxv
DAFTAR TABEL / LIST OF TABLES
No Judul / Topic Halaman / Pages

I Utang Luar Negeri Indonesia 13
External Debt of Indonesia
I.1 Posisi Utang Luar Negeri Indonesia Menurut Kelompok Peminjam 14
External Debt Position of Indonesia by Group of Borrower
I.2 Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi 15
External Debt Position of Indonesia by Economic Sector
I.3 Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang 16
External Debt Position of Indonesia by Currency
I.4 Posisi Utang Luar Negeri Indonesia Menurut Kreditur 17
External Debt Position of Indonesia by Creditor
I.5 Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Asal dan Kelompok Peminjam 19
External Debt Position of Indonesia by Original Maturity and Group of Borrower
I.6 Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Sisa dan Kelompok Peminjam 20
External Debt Position of Indonesia by Remaining Maturity and Group of Borrower
I.7 Penarikan Utang Luar Negeri Indonesia 21
External Debt Disbursements of Indonesia
I.8 Pembayaran Utang Luar Negeri Indonesia 22
Debt-Service Payment of Indonesia
I.9 Rencana Pembayaran Utang Luar Negeri Indonesia 23
Debt-Service Payment Schedule of Indonesia
I.10 Indikator Beban Utang Luar Negeri Indonesia 24
Debt Burden Indicators of Indonesia
II Utang Luar Negeri Pemerintah dan Bank Sentral 26

External Debt of Government and Central Bank
II.1 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi 27
Domestik)
External Debt Position of Government and Central Bank by Type of Debt (Domestic
Classification)
II.2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi 28
External Debt Position of Government by Economic Sector
II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang 29
External Debt Position of Government and Central Bank by Currency
II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor 30
External Debt Position of Government and Central Bank by Creditor Country/Institution
II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan 32
External Debt Position of Government by Purpose
II.6 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan 33
Persyaratan Kredit (Klasifikasi Internasional)
External Debt Position of Government and Central Bank by Lender Category and Credit
Term (International Classification)
II.7 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen 34
External Debt Position of Government and Central Bank by Instruments
II.8 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 35
External Debt Disbursements of Government and Central Bank (Domestic Classification)
xxxvi
II.9 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
External Debt Disbursements of Government and Central Bank (International 36
Classification)
II.10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 37
Debt-Service Payment of Government and Central Bank (Domestic Classification)
II.11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 39
Debt-Service Payment of Government and Central Bank (International Classification)
II.12 Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 41
Debt-Service Payment Schedule of Government and Central Bank
II.13 Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium 42
External Debt Position Post Paris Club and Moratorium
II.14 Debt Swap Utang Luar Negeri Pemerintah 43
Debt Swap for Government Debt
II.15 Obligasi Global Pemerintah Indonesia 44
Indonesian Global Bond
III Utang Luar Negeri Swasta 46

External Debt of Private
III.1 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam 47
III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi 48
External Debt Position of Private by Economic Sector
III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang 49
External Debt Position of Private by Currency
III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor 50
External Debt Position of Private by Creditor
III.5 Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 51
External Debt Position of Private by Group of Creditors
III.6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi 52
External Debt Position of Private Related Direct Investment by Economic Sector
III.7 Posisi Utang Luar Negeri Swasta Menurut Instrument 53
External Debt Position of Private by Instruments
III.8 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal 55
External Debt Position of Private by Original Maturity
III.9 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa 56
External Debt Position of Private by Remaining Maturity
III.10 Komitmen Baru Utang Luar Negeri Swasta Menurut Instrument 57
New Commitments External Debt of Private by Instruments
III.11 Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam 59
External Debt Disbursements of Private by Group of Borrower
III.12 Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi 60
External Debt Disbursements of Private by Economic Sector
III.13 Penarikan ULN Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi 61
External Debt Disbursements of Private Related Direct Investment by Economic Sector
III.14 Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan 62
III.15 Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam 63
xxxvii
Debt-Service Payment of Private by Group of Borrower

III.16 Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi 64
Debt-Service Payment of Private by Economic Sector
III.17 Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam 65
Debt-Service Payment Schedule of Private by Group of Borrower
III.18 Penerbitan Obligasi Global Korporasi 66
Corporate Global Bond Issuance
IV Biaya Pinjaman Program 68

Cost of Program Loan
IV.1 Biaya Pinjaman Program Utang Luar Negeri Pemerintah 68
Cost of Program Loan of Government External Debt
xxxviii
xxxix
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This page is intentionally left blank

Grafik
Graphs
1
I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia
Grafik 1.1 Posisi ULN Pemerintah, Bank Sentral dan Swasta

External Debt Position of Government, Central Bank and Private
Private (LHS) Government (LHS)

Central Bank (LHS) Total (RHS)
140 300
Miliar USD / Billions USD
120 250
100
200
80
150
60
100
40
20 50
0 0
Jul
2006
2007
2008
2009
2010
Jan
Feb
Jun
Aug
Sep*
Oct**
Nov***
Nov
Dec
May
Mar
Apr
2011 2012
Grafik 1.2 Penarikan ULN Pemerintah dan Swasta

External Debt Disbursements of Government and Private
Private (LHS) Government (LHS) Total (RHS)

180 120
Miliar USD / Billions USD
160
100
140
120 80
100
60
80
60 40
40
20
20
0 0
2006 2007 2008 2009 2010 2011 up to Nov.
2012***
2
Grafik 1.3 Pembayaran ULN Pemerintah, Bank Sentral dan Swasta

Debt-Service Payment of Government, Central Bank and Private
Private (LHS) Government (LHS)

Central Bank * (LHS) Total (RHS)
160 100
Miliar USD / Billions USD 90
140
80
120
70
100 60
80 50
60 40
30
40
20
20 10
0 0
2006 2007 2008 2009 2010 2011 up to Nov.
2012***
*) Sejak 2007 Pembayaran PLN Bank Sentral sangat kecil sehingga tidak dapat
ditampilkan/Since 2007, the debt's service payment of central bank very small
Grafik 1.4 Indikator Beban Utang Luar Negeri Indonesia

External Debt Burden Indicators of Indonesia
DSR Debt to GDP Debt to Export

150%
121,8%
125% 107,2% 109,8% 108,0%
100,3% 93,5% 97,3% 97,1% 102,7%
100%
75%
50%
35,9%32,2% 30,1% 31,8% 28,3% 26,4% 30,3% 34,1% 34,7%
25%
26,2% 27,1% 27,8%
18,3% 17,2% 21,1% 19,8% 21,7%
17,6%
0%
2006 2007 2008 2009 2010 2011* Q1- Q2- Q3-
2012* 2012* 2012*
*) Preliminary Figure
3
Grafik 1.5 Indikator Beban Utang Luar Negeri Indonesia Jangka Pendek
Short Term External Debt Burden Indicators of Indonesia
ST Debt by Original Maturity to Total Debt

ST Debt by Original Maturity to Reserve
ST Debt by Remaining Maturity to Total Debt
ST Debt by Remaining Maturity to Reserve
90%
80%
70%
60% 57,1%
48,5% 48,3% 47,9% 45,4%
44,6% 42,5% 44,4%
50% 41,4%
39,7%
40% 32,8% 36,4% 34,4% 34,7% 37,3% 35,4%
28,7% 33,4%
30% 21,2%
15,6%
19,5% 19,0% 18,3% 20,7% 20,0% 20,3% 20,0%
20%
10% 16,3% 16,9% 16,1% 16,6% 16,0%
13,2% 13,2% 13,9%
9,2%
0%
2006 2007 2008 2009 2010 2011* Q1- Q2- Q3-
2012* 2012* 2012*
4
II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government
Grafik 2.1 Posisi ULN Pemerintah Menurut Lima Sektor Ekonomi Terbesar
External Debt Position of Government by Top Five Economic Sectors
Financial, Leasing and Financial Services Services

Government
Housing & Building Electricity, Gas & Water Works
Transport & Communication Others Sectors
14,7%
10,2%
4,5%
1,8%
53,2% 15,6%
as of Nov. 2012
Grafik 2.2 Posisi ULN Pemerintah Menurut Lima Jenis Mata Uang Terbesar
External Debt Position of Government by Top Five Currencies
USD JPY Government

IDR EUR SDR Others
5,2% 2,9% 2,3%

24,0%
39,4%
26,3%
as of Nov. 2012
5
Grafik 2.3 Posisi ULN Pemerintah Menurut Lima Negara Kreditor Terbesar
External Debt Position of Government by Top Five Creditor
Nations 1
Jepang / Japan Government Amerika / USA

International Organisations Perancis / France
Jerman / Germany Others
2,8% 2,4%
25,5% 7,8%
33,7%
27,8%
as of Nov. 2012
1. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic
securities by non-resident.
Grafik 2.4 Posisi ULN Pemerintah Menurut Jenis Utang

External Debt Position of Government by Type of Debt
Multilateral (LHS) Bilateral (LHS) Export Credit (LHS)

Bonds (LHS) Dom. Securities (LHS) Commercial (RHS)
Leasing (RHS)
40.000 700
Juta USD / Million USD
35.000 600
30.000
500
25.000
400
20.000
300
15.000
200
10.000
5.000 100
0 0
Jul
2006
2007
2008
2009
2010
Jan
Feb
Jun
Aug
Sep*
Oct**
Nov***
Nov
Dec
May
Mar
Apr
2011 2012
6
Yield Obligasi Global Pemerintah Indonesia

Grafik 2.5
Indonesia's Global Government Bonds Yield
INDO'15 (LHS) INDO'17 (RHS) INDO'16 (LHS)

INDO'14 (LHS) INDO'35 (RHS)
17,0 17,3
15,0 15,3
13,0
13,3
11,0
11,3
9,0
9,3
7,0
7,3
5,0
3,0 5,3
1,0 3,3
Nov-08
Feb-09
May-09
Aug-09
Nov-09
Feb-10
May-10
Aug-10
Nov-10
Feb-11
May-11
Aug-11
Nov-11
Feb-12
May-12
Aug-12
Nov-12
Sumber : Bloomberg
Peringkat Surat Utang Pemerintah Indonesia 1

Grafik 2.6
Indonesia's Sovereign Credit Rating
S&P (LHS) Fitch (LHS) Moody's (RHS)

1 .2 0 1 .2 0
AAA P r i me gr a de Aaa
1 .1 5 1 .1 5
AA + Aa1
1 .1 0 1 .1 0
AA H i g h I N VES T M EN T g r a d e Aa2
1 .0 5 1 .0 5
AA - Aa3
1 .0 0 1 .0 0
A + A1
9 5
. 9 5
.
A U p p e r m e d i u m I N VES T M EN T g r a d e A2
9 0
. 9 0
.
A - A3
8 .5 8 5
.
BBB + Baa1
BBB
8 0
.
L o we r m e d i u m I N VES T M EN T g r a d e 2 8 0
.
Baa2
7 5
. 7 5
.
BBB - Baa3
BB + L o w N ON - I N VES T M EN T Ba1
7 0
. 7 0
.
6 5
. 6 5
.
BB ( / S P EC U L A T I VE) g r a d e Ba2
6 0
. 6 0
.
BB - Ba3
5 5
. 5 5
.
B + B1
5 0
. 5 0
.
B H i g h l y S P EC U L A T I VE g r a d e B2
4 5
. 4 5
.
B - B3
4 .0 4 0
.
CCC +
3 5
. 3 5
.
CCC S u b st a n si a l r i sk Caa
3 0
. 3 0
.
CCC -
2 5
. 2 5
.
CC Ca
2 0
. 2 0
.
C Ex t r e m e l y sp e c u l a t i v e
1 5
. 1 5
.
DDD
1 0
. 1 0
.
DD I n De f a ul t
0 5
. 0 5
.
D
0 0
. 0 0
.
93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12
1. Surat Utang P emerintah Jangka P anjang dalam USD / Lo ng Term Go vernment B o nd deno minated in USD
2. P erubahan peringkat terkini / Recently Updated
S&P : B B + / Posit ive (23-Apr-12)
Fit ch : B B B - / St able (11-Dec-11)
M oody's : B aa3 / St able (18-Jan-12)
Sumber / So urce : B lo o mberg
7
III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private
Grafik 3.1 Posisi ULN Swasta Menurut Lima Sektor Ekonomi Terbesar
External Debt Position of Private by Top Five Economic Sectors
Financial, Leasing and Financial Services

SwastaManufacturing
Mining & Drilling Electricity, Gas & Water Works
Transport & Communication Others Sectors
16,7%
20,9%
13.5%
8,0%
26,2%
14,7%
as of Nov. 2012
Grafik 3.2 Posisi ULN Swasta Menurut Lima Jenis Mata Uang Terbesar
External Debt Position of Private by Top Five Currencies
USD JPY Private

IDR EUR GBP Others
0,7%
7.3% 4,2%
0,1%
0,6%
87.1%
as of Nov. 2012
8
Grafik 3.3 Posisi ULN Swasta Menurut Lima Negara Kreditor Terbesar
1
External Debt Position of Private by Top Five Creditor Nations
Singapura / Singapore Jepang / Japan Belanda / Netherland

swasta
Amerika / USA Sindikasi - Negara-negara / Others
Countries - Syndication
10,8%
12,2% 8,0%
5,2%
36,5% 27,3%
as of Nov. 2012
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk
serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency &
deposit owned by non-resident, and other liabilities to non resident.
Grafik 3.4 Posisi ULN Swasta Menurut Kelompok Peminjam

Non Bank Financial Corp. Bank Non Financial Corp.
120.000
Juta USD / Million USD
100.000
80.000
60.000
40.000
20.000
0
Jul
2006
2007
2008
2009
2010
Jan
Feb
Jun
Aug
Sep*
Oct**
Nov***
Nov
Dec
May
Mar
Apr
2011 2012
9
Grafik 3.5 Penarikan ULN Swasta Menurut Penggunaan

Working Capital Swasta

Investment
Others (Working Capital, Investment and Refinancing)
81,6% 8.3%
10,1%
up to Nov. 2012
Grafik 3.6 Yield Obligasi Global Korporasi

Corporate Global Bonds Yield
Bumi Capital (LHS) Majapahit Holding (LHS)

Bps Bakrie Telecom (RHS) Bps
25
50
20
40
15
30
10
20
5 10
0 0
Oct-10
Oct-11
Oct-12
Nov-09
Feb-10
May-10
Nov-10
Feb-11
May-11
Nov-11
Feb-12
May-12
Nov-12
Dec-09
Jun-10
Jul-10
Aug-10
Dec-10
Jun-11
Jul-11
Aug-11
Dec-11
Jun-12
Jul-12
Aug-12
Jan-10
Mar-10
Apr-10
Sep-10
Jan-11
Mar-11
Apr-11
Sep-11
Jan-12
Mar-12
Apr-12
Sep-12
Sumber : Bloomberg
10
11
Utang Luar Negeri Indonesia
External Debt of Indonesia
13
dummy d
Tabel I.1 Posisi Utang Luar Negeri Indonesia Menurut Kelompok Peminjam
External Debt Position of Indonesia by Group of Borrower (Juta USD / Million of USD)
2011 201 2
2006 2007 2008 2009 2010
Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep* Oct** Nov***
1. Pemerintah dan Bank Sentral/ Government and Central Bank 75,820 80,615 86,600 99,265 118,624 119,556 118,642 123,138 120,204 118,383 121,513 119,138 118,167 119,525 119,074 120,640 125,124 126,674
1.1 Pemerintah / Government 73,055 76,920 85,136 90,853 106,860 111,641 112,427 116,835 113,817 112,502 115,616 113,729 112,869 114,205 113,657 115,037 115,244 116,943
1
1.2 Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 7,915 6,215 6,303 6,388 5,880 5,897 5,409 5,298 5,321 5,417 5,603 9,880 9,732
2. Swasta / Private 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,483 120,750 122,262 122,400 123,270 123,072 124,785
2
2.1 Bank 8,459 9,934 11,583 9,530 14,382 17,343 18,466 18,350 19,051 19,207 19,571 20,071 21,549 22,334 21,620 21,619 19,564 20,955
2.2 Bukan Bank / Nonbank 48,354 50,631 56,897 64,075 69,407 85,220 88,266 89,845 90,372 91,171 94,342 98,412 99,201 99,928 100,780 101,651 103,508 103,830
2.2.1. LKBB / Nonbank Financial Corporations 2,017 2,114 3,891 3,066 3,575 6,002 6,103 6,203 6,350 6,418 7,091 7,471 7,336 7,600 7,604 7,563 7,781 7,790
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 46,337 48,517 53,005 61,009 65,833 79,218 82,162 83,642 84,022 84,753 87,250 90,941 91,865 92,327 93,175 94,088 95,727 96,040
TOTAL (1+2) 132,633 141,180 155,080 172,871 202,413 222,119 225,375 231,333 229,627 228,761 235,425 237,622 238,917 241,788 241,474 243,910 248,196 251,459
y
1. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions
2. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & depo sits and other liabilities of bank still preliminary figures.
14
dummy d
Tabel I.2 Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi
External Debt Position of Indonesia by Economic Sector (Juta USD / Million of USD)
2006 2007 2008 2009 2010 2011 2012

% % % % % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep* Oct** Nov*** %
Pertanian, Peternakan, Kehutanan & Perikanan /

1 3,464 2.6 4,720 3.3 5,286 3.4 5,847 3.4 6,654 3.3 6,705 6,916 7,131 7,164 7,167 7,514 7,532 7,515 7,710 7,758 7,851 7,786 7,741 3.1
Agriculture, Husbandry, Forestry & Fishing
2 Pertambangan & Penggalian / Mining & Drilling 5,713 4.3 6,838 4.8 8,813 5.7 12,879 7.4 11,679 5.8 15,741 17,703 18,470 18,433 17,524 18,417 21,061 21,557 21,198 21,482 21,849 22,065 21,577 8.6
3 Industri Pengolahan / Manufacturing 20,776 15.7 20,632 14.6 22,801 14.7 21,627 12.5 21,690 10.7 24,363 24,684 24,863 24,669 25,104 26,055 26,084 25,968 26,451 26,467 27,108 27,259 27,667 11.0
Listrik, Gas & Air Bersih /

4 13,129 9.9 13,771 9.8 14,050 9.1 15,180 8.8 18,958 9.4 20,734 20,773 20,927 20,918 20,761 21,039 21,393 21,401 21,560 21,752 21,674 22,583 22,207 8.8
Electricity, Gas & Water Works
5 Bangunan / Housing & Building 10,497 7.9 10,287 7.3 11,354 7.3 12,542 7.3 13,192 6.5 13,703 13,504 13,851 13,383 13,214 13,387 13,318 13,132 13,300 13,126 13,398 13,102 12,640 5.0
Perdagangan, Hotel & Restoran /

6 3,089 2.3 3,021 2.1 4,096 2.6 4,565 2.6 3,935 1.9 5,395 5,606 5,688 5,764 6,301 6,107 6,459 6,555 6,380 6,414 6,413 6,633 6,774 2.7
Trading, Hotel & Restaurant
Pengangkutan & Komunikasi /
7 5,641 4.3 6,159 4.4 6,864 4.4 7,106 4.1 8,498 4.2 10,431 10,419 10,603 10,755 10,970 11,358 11,503 11,634 11,660 11,749 11,779 11,810 12,035 4.8
Transport & Communication
Keuangan, Persewaan & Jasa Perusahaan /
8 33,816 25.5 41,094 29.1 47,040 30.3 58,948 34.1 81,208 40.1 87,680 89,100 92,172 91,572 90,695 94,262 93,203 94,603 96,863 95,962 96,651 100,160 104,647 41.6
Financial, Leasing and Business Services 1
9 Jasa-jasa / Services 13,975 10.5 14,197 10.1 15,581 10.0 15,863 9.2 17,516 8.7 18,063 18,241 18,564 18,392 18,238 18,416 18,233 18,161 18,235 18,239 18,349 18,282 17,904 7.1
10 Sektor Lain / Other Sectors 22,531 17.0 20,461 14.5 19,194 12.4 18,314 10.6 19,084 9.4 19,303 18,430 19,063 18,576 18,788 18,871 18,835 18,391 18,431 18,524 18,837 18,516 18,268 7.6
TOTAL 132,633 100 141,180 100 155,080 100 172,871 100 202,413 100 222,119 225,375 231,333 229,627 228,761 235,425 237,622 238,917 241,788 241,474 243,910 248,196 251,459 100
dummy d
1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.
Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions
15
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Tabel I.3 Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang
External Debt Position of Indonesia by Currency (Juta USD / Million of USD)
2006 2007 2008 2009 2010 2011 2012

1
1 USD 77,237 58.2 80,487 57.0 93,570 60.3 100,991 58.4 113,746 56.2 132,321 136,896 139,479 141,080 141,849 146,974 150,681 152,886 153,944 154,095 154,404 159,091 161,340 64.2
2 JPY 30,336 22.9 30,732 21.8 36,675 23.6 34,764 20.1 40,602 20.1 42,572 42,382 43,173 40,859 40,392 41,060 41,933 41,152 41,692 41,465 42,070 40,915 39,917 15.9
3 SDR 1,762 1.3 2,208 1.6 2,688 1.7 6,240 3.6 6,363 3.1 6,499 6,388 6,459 6,486 6,449 6,458 6,318 6,312 6,300 6,343 6,419 6,425 6,376 2.5
4 GBP 1,409 1.1 1,339 0.9 973 0.6 888 0.5 778 0.4 746 705 723 728 729 739 699 673 682 693 710 700 697 0.3
5 EUR 10,868 8.2 11,309 8.0 10,204 6.6 9,411 5.4 7,809 3.9 7,488 6,809 7,258 7,374 7,270 7,222 6,711 6,574 6,520 6,663 6,896 6,883 6,911 2.7
6 CHF 486 0.4 464 0.3 405 0.3 380 0.2 397 0.2 394 372 384 393 389 387 360 343 338 346 355 356 355 0.1
7 IDR 9,496 7.2 13,847 9.8 9,634 6.2 17,560 10.2 30,302 15.0 29,659 29,376 31,331 30,173 29,207 29,930 28,368 28,373 29,756 29,365 30,212 31,289 33,365 13.3
8 Lainnya / Others 1,038 0.8 794 0.6 930 0.6 2,635 1.5 2,416 1.2 2,440 2,447 2,526 2,533 2,476 2,655 2,552 2,603 2,555 2,504 2,842 2,538 2,498 1.0
TOTAL 132,633 100 141,180 100 155,080 100 172,871 100 202,413 100 222,119 225,375 231,333 229,627 228,761 235,425 237,622 238,917 241,788 241,474 243,910 248,196 251,459 100
dummy d
Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending/ Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions
16
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Tabel I.4 Posisi Utang Luar Negeri Indonesia Menurut Kreditor

External Debt Position of Indonesia by Creditor (Juta USD / Million of USD)
2006 2007 2008 2009 2010 2011 2012

Negara Pemberi Pinjaman /

1. 99,704 75.2 103,907 73.6 117,792 76.0 125,993 72.9 135,261 66.8 158,371 160,505 164,522 163,760 163,599 170,142 174,393 175,468 177,717 177,607 179,010 178,438 179,725 71.5
Creditor's Country
Amerika / USA 12,477 9.4 13,084 9.3 16,834 10.9 20,247 11.7 21,422 10.6 26,862 26,812 28,343 28,410 28,504 30,630 30,808 31,021 31,100 31,090 31,183 32,512 33,777 13.4
Australia 1,202 0.9 1,271 0.9 1,324 0.9 1,430 0.8 1,398 0.7 1,719 1,609 1,647 1,695 1,682 1,753 1,738 1,702 1,727 1,706 1,725 1,642 1,630 0.6
Austria 1,772 1.3 1,828 1.3 1,602 1.0 1,534 0.9 1,279 0.6 1,189 1,136 1,146 1,169 1,146 1,126 1,055 1,041 1,018 1,029 1,054 1,053 1,047 0.4
Belanda / Netherland 11,795 8.9 13,841 9.8 13,365 8.6 15,781 9.1 15,372 7.6 13,588 13,509 13,498 13,740 13,546 13,635 13,567 13,476 13,493 13,455 13,575 13,500 13,471 5.4
Belgia / Belgium 490 0.4 629 0.4 409 0.3 464 0.3 621 0.3 796 746 895 914 920 922 926 930 926 908 966 965 983 0.4
Cina / China 735 0.6 828 0.6 1,167 0.8 1,569 0.9 2,488 1.2 3,616 3,701 3,663 4,258 4,296 4,442 4,523 4,653 4,723 4,726 4,816 4,853 4,875 1.9
Hongkong 2,876 2.2 2,993 2.1 3,424 2.2 3,312 1.9 2,060 1.0 2,793 2,802 2,812 2,772 2,688 3,408 3,844 3,846 4,050 4,052 3,832 4,057 3,985 1.6
Inggris / United Kingdom 3,819 2.9 3,178 2.3 2,460 1.6 3,218 1.9 3,096 1.5 2,958 2,931 2,954 3,046 3,092 3,048 3,081 3,026 3,024 3,187 3,183 3,122 3,191 1.3
Jepang / Japan 32,951 24.8 32,230 22.8 37,825 24.4 35,780 20.7 41,638 20.6 45,062 44,998 45,837 44,079 43,781 44,612 45,327 45,959 46,999 45,887 46,022 44,510 43,803 17.4
Jerman / Germany 5,035 3.8 5,380 3.8 4,631 3.0 4,072 2.4 3,604 1.8 3,856 3,658 3,667 3,700 3,687 3,666 3,496 3,396 3,392 3,418 3,476 3,481 3,561 1.4
Korea Selatan / South Korea 1,478 1.1 1,685 1.2 1,605 1.0 1,485 0.9 1,624 0.8 1,823 1,855 1,819 1,912 1,975 2,436 2,341 2,291 2,567 2,433 2,612 2,883 3,211 1.3
Perancis / France 2,631 2.0 2,759 2.0 2,821 1.8 3,183 1.8 3,056 1.5 3,131 2,747 3,094 3,234 3,164 3,149 3,090 3,054 3,032 3,060 3,127 3,140 3,152 1.3
Singapura / Singapore 13,884 10.5 15,806 11.2 20,016 12.9 22,338 12.9 24,724 12.2 35,602 38,497 39,347 38,785 38,168 40,165 40,315 40,611 40,836 41,339 42,276 42,245 42,138 16.8
Spanyol / Spain 592 0.4 562 0.4 553 0.4 533 0.3 500 0.2 484 469 476 477 474 473 462 456 453 449 455 455 450 0.2
Swiss / Switzerland 701 0.5 812 0.6 844 0.5 983 0.6 968 0.5 1,103 1,133 1,211 1,247 1,262 1,252 1,253 1,334 1,367 1,256 1,213 1,115 1,241 0.5
Amerika Lainnya / Other America 1,869 1.4 1,460 1.0 2,116 1.4 2,351 1.4 2,078 1.0 2,779 2,697 2,877 2,713 2,812 3,206 3,302 3,247 3,359 3,442 3,305 3,170 3,214 1.3
Eropa Lainnya / Other Europe 835 0.6 869 0.6 950 0.6 1,098 0.6 2,422 1.2 3,197 3,298 3,329 3,433 3,571 3,678 3,848 3,942 3,999 4,181 4,209 4,219 4,490 1.8
Asia Lainnya / Other Asia 1,970 1.5 1,895 1.3 2,369 1.5 2,571 1.5 2,989 1.5 3,797 4,014 3,887 4,129 4,261 3,944 4,538 4,661 4,835 5,179 5,184 4,725 4,780 1.9
Afrika / Africa 1,448 1.1 729 0.5 1,040 0.7 556 0.3 642 0.3 683 666 799 829 872 906 786 752 756 756 756 748 761 0.3
Oceania 37 0.0 54 0.0 45 0.0 52 0.0 43 0.0 47 46 44 47 46 44 45 49 47 45 46 51 52 0.0
Sindikasi - Negara-negara /
1,108 0.8 2,014 1.4 2,391 1.5 3,436 2.0 3,236 1.6 3,285 3,182 3,177 3,173 3,653 3,647 6,049 6,020 6,013 6,009 5,997 5,992 5,913 2.4
17
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Tabel I.4 Posisi Utang Luar Negeri Indonesia Menurut Kreditor

External Debt Position of Indonesia by Creditor (Juta USD / Million of USD)
2006 2007 2008 2009 2010 2011 2012

Organisasi Internasional /
2. 19,001 14.3 19,342 13.7 20,676 13.3 24,970 14.4 26,667 13.2 26,314 27,033 27,254 27,271 27,205 27,132 26,782 26,715 26,665 26,651 26,644 26,685 26,270 10.4
International Organisations
A.D.B. 9,574 7.2 10,464 7.4 11,206 7.2 11,233 6.5 11,636 5.7 11,239 11,436 11,356 11,265 11,238 11,154 11,001 10,910 10,830 10,805 10,767 10,732 10,432 4.1
I.B.R.D 7,421 5.6 6,822 4.8 6,964 4.5 7,871 4.6 9,052 4.5 8,972 9,606 9,842 9,930 9,928 9,929 9,871 9,920 9,969 9,952 9,921 9,993 9,917 3.9
I.D.A. 1,322 1.0 1,552 1.1 2,001 1.3 2,231 1.3 2,315 1.1 2,317 2,274 2,295 2,296 2,282 2,279 2,226 2,215 2,208 2,210 2,226 2,235 2,208 0.9
I.D.B. 397 0.3 232 0.2 256 0.2 315 0.2 405 0.2 471 465 468 471 467 470 458 451 446 445 452 451 448 0.2
I.F.A.D. 74 0.1 79 0.1 78 0.1 77 0.0 81 0.0 122 119 122 124 123 126 128 127 128 130 131 131 129 0.1
I.M.F. - - - - - 0.0 3,093 1.8 3,050 1.5 3,079 3,031 3,065 3,079 3,060 3,069 2,994 2,992 2,986 3,011 3,049 3,046 3,039 1.2
N.I.B. 105 0.1 91 0.1 77 0.0 64 0.0 51 0.0 44 33 41 41 40 39 38 37 36 36 36 35 34 0.0
E.I.B. 109 0.1 102 0.1 94 0.1 86 0.0 77 0.0 70 68 66 66 66 66 66 64 61 61 61 61 61 0.0
Org. Internasional Lainnya /

- - - - - 0.0 - 0.0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0
Other Int'l Organisations
1
3. Lainnya / Others 13,928 10.5 17,931 12.7 16,612 10.7 21,907 12.7 40,485 20.0 37,434 37,837 39,557 38,596 37,957 38,151 36,446 36,734 37,405 37,217 38,256 43,074 45,465 18.1
TOTAL (1+2+3) 132,633 100 141,180 100 155,080 100 172,871 100 202,413 100 222,119 225,375 231,333 229,627 228,761 235,425 237,622 238,917 241,788 241,474 243,910 248,196 251,459 100
dummy d
18
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Tabel I.5 Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Asal dan Kelompok Peminjam
External Debt Position of Indonesia by Original Maturity and Group of Borrower (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
Pemerintah / Government - - - - 1,496 1,318 1,585 2,201 1,536 1,409 1,491 1,240 800 740 687 763 703 891
1. Utang Jangka Pendek / Bank Sentral / Central Bank 2,009 2,977 782 4,709 8,134 4,312 2,691 2,743 2,820 2,358 2,366 1,951 1,882 1,908 1,980 2,151 6,433 6,296
Short Term Debt
1 tahun / Year Swasta / Private 10,199 15,676 19,706 19,341 23,417 31,131 33,897 33,577 33,602 33,139 34,549 35,208 37,089 37,034 36,907 36,115 34,783 36,394
Total 12,208 18,654 20,488 24,049 33,047 36,761 38,173 38,521 37,958 36,906 38,406 38,399 39,772 39,682 39,575 39,029 41,918 43,581
Pemerintah / Government 73,055 76,920 85,136 90,853 105,364 110,323 110,842 114,634 112,280 111,093 114,125 112,489 112,068 113,465 112,970 114,274 114,541 116,051
2. Utang Jangka Panjang / Bank Sentral / Central Bank 756 717 682 3,703 3,630 3,602 3,524 3,560 3,568 3,523 3,531 3,458 3,416 3,412 3,437 3,453 3,447 3,436
Long Term Debt
> 1 tahun / Year Swasta / Private 46,614 44,889 48,774 54,265 60,372 71,432 72,835 74,618 75,821 77,239 79,363 83,275 83,661 85,228 85,493 87,155 88,290 88,391
Total 120,424 122,527 134,592 148,821 169,366 185,358 187,201 192,812 191,670 191,855 197,019 199,222 199,145 202,105 201,899 204,881 206,278 207,879
Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 7,915 6,215 6,303 6,388 5,880 5,897 5,409 5,298 5,321 5,417 5,603 9,880 9,732
TOTAL
(1+ 2 )
Swasta / Private 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,483 120,750 122,262 122,400 123,270 123,072 124,785
TOTAL 1 132,633 141,180 155,080 172,871 202,413 222,119 225,375 231,333 229,627 228,761 235,425 237,622 238,917 241,788 241,474 243,910 248,196 251,459
dummy d
19
dummy d
Tabel I.6 Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Sisa dan Kelompok Peminjam
External Debt Position of Indonesia by Remaining Maturity and Group of Borrower (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1. Utang Jangka Pendek / Bank Sentral / Central Bank 2,055 3,048 844 4,757 8,227 4,430 2,818 2,870 2,945 2,482 2,492 2,077 2,007 2,034 2,106 2,253 6,534 6,397
Short Term Debt
1 tahun / Year Swasta / Private 12,265 18,320 21,818 21,362 27,225 33,062 35,705 35,887 36,264 34,994 35,523 35,947 38,378 38,396 38,384 38,383 36,931 37,844
Total 20,641 27,493 29,512 31,673 42,908 45,522 46,755 47,331 47,060 45,726 46,301 45,880 48,394 48,205 48,050 48,901 51,548 52,374
2. Utang Jangka Panjang / Bank Sentral / Central Bank 710 646 620 3,656 3,537 3,484 3,398 3,433 3,442 3,398 3,406 3,332 3,291 3,286 3,311 3,350 3,345 3,335
Long Term Debt
> 1 tahun / Year Swasta / Private 44,548 42,245 46,661 52,244 56,565 69,501 71,027 72,308 73,159 75,384 78,389 82,536 82,372 83,866 84,016 84,887 86,142 86,941
Total 111,992 113,687 125,568 141,198 159,505 176,597 178,619 184,002 182,567 183,034 189,124 191,741 190,523 193,583 193,424 195,009 196,648 199,085
Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 7,915 6,215 6,303 6,388 5,880 5,897 5,409 5,298 5,321 5,417 5,603 9,880 9,732
TOTAL
(1+ 2 )
Swasta / Private 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,483 120,750 122,262 122,400 123,270 123,072 124,785
TOTAL 1 132,633 141,180 155,080 172,871 202,413 222,119 225,375 231,333 229,627 228,761 235,425 237,622 238,917 241,788 241,474 243,910 248,196 251,459
dummy d
20
dummy d
1
Tabel I.7 Penarikan Utang Luar Negeri Indonesia
External Debt Disbursements of Indonesia (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
Nov Dec Q4 Total Jan r Feb Mar Q1 Apr May Jun Q2 Jul Aug Sep* Q3* Oct** Nov*** Total***
1. Pemerintah dan Bank Sentral / Government and Central Bank 5,421 5,434 9,068 11,429 6,593 1,134 1,108 2,311 5,338 1,645 37 25 1,706 2,038 72 158 2,268 81 64 53 197 36 1,565 5,773
1.1. Pemerintah / Government 5,421 5,434 9,068 8,305 6,593 1,134 1,108 2,311 5,338 1,645 37 25 1,706 2,038 72 158 2,268 81 64 53 197 36 1,565 5,773
1.2. Bank Sentral / Central Bank - - - 3,124 - - - - - - - - - - - - - - - - - - - -

- -
2. Swasta / Private 23,256 27,833 37,081 35,915 47,033 12,077 13,947 36,823 105,480 13,219 13,763 15,150 42,132 15,328 17,879 16,153 49,361 14,387 13,155 14,182 41,724 14,810 13,764 161,791
2.1. Bank 9,300 10,611 16,022 10,637 16,913 4,696 5,627 14,977 45,097 5,419 4,827 5,745 15,990 5,840 6,860 7,204 19,904 6,338 5,197 5,841 17,375 5,482 4,636 63,388
2.2. Bukan Bank / Nonbank 13,955 17,222 21,059 25,277 30,120 7,381 8,320 21,846 60,383 7,800 8,936 9,405 26,142 9,489 11,020 8,949 29,457 8,050 7,957 8,341 24,348 9,328 9,128 98,403
2.2.1. LKBB / Nonbank Financial Corporations 1,434 1,623 2,284 1,513 2,646 706 690 2,185 7,939 780 980 769 2,529 1,686 1,271 1,312 4,270 1,472 1,036 1,097 3,605 1,153 821 12,378
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 12,521 15,599 18,776 23,764 27,473 6,675 7,629 19,662 52,445 7,021 7,956 8,636 23,613 7,802 9,748 7,637 25,187 6,578 6,921 7,244 20,743 8,175 8,307 86,025
- -
TOTAL (1+2) 28,677 33,267 46,149 47,343 53,625 13,211 15,055 39,135 110,818 14,864 13,800 15,174 43,838 17,367 17,951 16,311 51,629 14,468 13,218 14,235 41,921 14,846 15,330 167,564
1. T idak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
d 2. Belum termasuk realisasi penarikan PLN Pemerintah sebesar USD607,1 juta / Excluding goverment external debt disbursement amounted USD607,1 million d
21
dummy d
1
Tabel I.8 Pembayaran Utang Luar Negeri Indonesia
Debt-Service Payment of Indonesia (Juta USD / Million of USD)
2011 20 12
2006 2007 2008 2009 2010
1. Pemerintah dan Bank Sentral / Government and C entral Bank 17,079 10,007 9,215 9,510 8,147 210 1,279 1,809 5,796 389 336 459 1,184 445 389 796 1,630 449 215 433 1,096 643 516 5,069
- Pokok / Principal 14,130 6,367 6,405 6,742 5,405 85 1,007 1,207 3,482 172 239 179 590 207 248 649 1,104 181 123 157 461 358 346 2,860
- Bunga / Interest 2,949 3,640 2,810 2,768 2,743 125 273 602 2,315 217 97 280 594 238 141 147 526 268 92 275 635 285 170 2,209
1.1. Pemerintah / Government 8,349 9,925 9,114 9,430 8,091 207 1,247 1,773 5,687 389 335 434 1,158 442 388 755 1,585 449 214 407 1,070 643 516 4,971
- Pokok / Principal 5,761 6,322 6,334 6,674 5,356 85 976 1,176 3,388 172 239 156 567 204 248 610 1,062 181 123 133 437 358 346 2,770
- Bunga / Interest 2,588 3,603 2,780 2,755 2,734 122 271 597 2,299 217 96 278 591 238 140 145 523 268 91 274 633 285 169 2,201
1.2. Bank Sentral / Central Bank 8,730 82 101 80 56 3 32 35 110 - 1 25 26 3 1 41 45 - 1 25 26 - 0 98
- Pokok / Principal 8,369 45 71 68 48 - 30 31 94 - - 23 23 3 - 39 42 - - 24 24 - - 90
- Bunga / Interest 361 37 30 12 8 3 2 5 16 - 1 2 3 0 1 2 3 - 1 1 2 - 0 8
2. Swasta / Private 22,681 27,463 35,710 31,869 46,200 10,960 10,829 32,331 87,040 12,487 12,572 14,846 39,906 12,127 14,032 14,660 40,819 13,029 13,602 13,948 40,580 15,064 12,987 149,356
- Pokok / Principal 21,271 25,082 33,781 30,245 44,089 10,747 10,615 31,669 84,824 12,239 12,391 14,708 39,338 11,885 13,825 14,417 40,128 12,774 13,374 13,755 39,902 14,813 12,650 146,831
- Bunga / Interest 1,410 2,381 1,929 1,624 2,112 213 214 662 2,216 248 182 138 567 242 207 243 691 256 228 194 677 251 338 2,525
2.1. Bank 9,004 9,673 15,196 10,377 16,639 4,944 5,357 14,994 41,095 5,609 4,615 5,737 15,961 5,279 6,647 5,821 17,748 5,195 6,004 6,110 17,309 7,166 3,800 61,983
- Pokok / Principal 8,912 9,574 15,090 10,286 16,580 4,933 5,353 14,977 41,033 5,599 4,602 5,732 15,933 5,276 6,645 5,812 17,732 5,189 6,000 6,104 17,293 7,158 3,798 61,915
- Bunga / Interest 92 99 106 91 59 11 4 17 61 10 13 4 27 3 2 9 15 7 4 5 16 8 2 68
2.2. Bukan Bank / Non Bank 13,677 17,790 20,514 21,493 29,561 6,016 5,472 17,337 45,945 6,878 7,957 9,110 23,945 6,848 7,385 8,838 23,072 7,834 7,598 7,839 23,271 7,899 9,187 87,373
- Pokok / Principal 12,359 15,508 18,691 19,960 27,508 5,814 5,262 16,692 43,791 6,640 7,789 8,976 23,405 6,610 7,180 8,605 22,395 7,585 7,374 7,650 22,609 7,655 8,852 84,916
- Bunga / Interest 1,319 2,282 1,823 1,533 2,053 203 210 645 2,155 238 169 133 540 238 205 233 676 249 224 188 661 244 336 2,457
2.2.1 LKBB / Nonbank Financial Corporations 1,399 1,642 1,743 2,071 2,392 830 608 2,232 6,562 739 822 1,124 2,684 1,100 970 1,822 3,892 1,232 1,029 1,173 3,433 915 792 11,717
- Pokok / Principal 1,304 1,531 1,639 1,979 2,322 823 596 2,209 6,485 731 817 1,116 2,664 1,095 965 1,808 3,868 1,224 1,024 1,166 3,414 910 787 11,642
- Bunga / Interest 95 111 104 92 70 6 12 23 76 8 5 8 20 6 5 13 25 7 5 7 20 6 5 75
2.2.2 Perusahaan Bukan Lembaga Keuangan / Non Financial Corp. 12,279 16,148 18,771 19,421 27,170 5,187 4,863 15,105 39,384 6,139 7,135 7,986 21,260 5,748 6,415 7,017 19,179 6,602 6,569 6,666 19,837 6,983 8,396 75,656
- Pokok / Principal 11,055 13,977 17,052 17,980 25,186 4,990 4,665 14,483 37,305 5,909 6,972 7,860 20,741 5,515 6,215 6,797 18,527 6,361 6,350 6,485 19,196 6,745 8,065 73,274
- Bunga / Interest 1,224 2,171 1,719 1,441 1,983 196 198 622 2,079 230 164 126 520 232 199 220 652 242 219 181 642 238 331 2,382
TOTAL (1+2) 39,759 37,471 44,925 41,379 54,347 11,170 12,108 34,140 92,836 12,876 12,909 15,305 41,090 12,572 14,421 15,456 42,449 13,478 13,817 14,381 41,676 15,707 13,504 154,425
- Pokok / Principal 35,400 31,450 40,187 36,988 49,493 10,832 11,621 32,876 88,306 12,411 12,630 14,887 39,929 12,093 14,073 15,066 41,232 12,955 13,497 13,912 40,364 15,170 12,996 149,691
- Bunga / Interest 4,359 6,021 4,739 4,391 4,854 338 487 1,264 4,531 465 279 418 1,161 479 348 390 1,217 523 320 469 1,312 536 507 4,734
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
22
dummy d
1
Tabel I.9 Rencana Pembayaran Utang Luar Negeri Indonesia
Debt-Service Payment Schedule of Indonesia
(Juta USD / Million of USD )
2 3 3
2012 Dec 2012 Jan - Nov 2013
1. Pemerintah dan Bank Sentral/ Government and Central Bank 8,144 1,361 7,411
- Pokok / Principal 5,443 1,077 4,638
- Bunga / Interest 2,701 285 2,774
1.1. Pemerintah / Government 8,003 1,321 7,342
- Pokok / Principal 5,316 1,038 4,576
- Bunga / Interest 2,687 283 2,766
1.2. Bank Sentral / Central Bank 141 40 70
- Pokok / Principal 127 39 62
- Bunga / Interest 14 1 8
2. Swasta / Private 28,557 8,348 22,701
- Pokok / Principal 26,607 8,144 20,633
- Bunga / Interest 1,950 204 2,068
2.1. Bank 6,273 2,618 5,129
- Pokok / Principal 6,231 2,615 5,109
2.2. Bukan Bank / Nonbank 22,284 5,730 17,572
- Pokok / Principal 20,375 5,529 15,524
- Bunga / Interest 1,908 201 2,048
2.2.1 LKBB / Non Bank Financial Corporations 3,203 719 2,785
- Pokok / Principal 3,160 715 2,753
2.2.2 Bukan Lembaga Keuangan / Non Financial Corp. 19,080 5,011 14,787
- Pokok / Principal 17,215 4,814 12,771
- Bunga / Interest 1,865 197 2,016
TOTAL (1+2) 36,701 9,709 30,112
- Pokok / Principal 32,050 9,221 25,271
- Bunga / Interest 4,651 489 4,841

1. Tidak termasuk estimasi pembayaran ULN trade finance, ULN revolving dan kas & simpanan / Excluded debt-service payment estimation of trade finance, revolving loan and currency & deposits
2. Berdasarkan posisi ULN Desember 2011 / Based on external debt position as of December 2011
3. Berdasarkan posisi ULN November 2012 / Based on external debt position as of November 2012
23
dummy d
Tabel I.10 Indikator Beban Utang Luar Negeri Indonesia

Debt Burden Indicators of Indonesia (Dalam persen / Percentage)
2006 2007 2008 2009 2010 2011* Q1-2012* Q2-2012* Q3-2012*
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang /
9.2 13.2 13.2 13.9 16.3 16.9 16.1 16.6 16.0
Short Term Debt by Original Maturity to Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang /
15.6 19.5 19.0 18.3 21.2 20.7 20.0 20.3 20.0
Short Term Debt by Remaining Maturity to Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa /
28.7 32.8 39.7 36.4 34.4 34.7 33.4 37.3 35.4
Short Term Debt by Original to Reserve Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa /
48.5 48.3 57.1 47.9 44.6 42.5 41.4 45.4 44.4
Short Term Debt by Remaining Maturity to Reserve Ratio
1
- Rasio Pembayaran Utang / Debt Service Ratio 17.6 18.3 17.2 21.1 19.8 21.7 30.3 34.1 34.7
- Rasio Utang terhadap Ekspor / Debt to Export Ratio 107.2 100.3 93.5 121.8 109.8 97.3 97.1 102.7 108.0
- Rasio Utang terhadap PDB / Debt to GDP Ratio 35.9 32.2 30.1 31.8 28.3 26.4 26.2 27.1 27.8
2006 2007 2008 2009 2010 2011* Q1-2012* Q2-2012* Q3-2012*
1
- CADANGAN DEVISA / RESERVE 42,586 56,920 51,639 66,105 96,207 110,123 110,493 106,502 110,172
1
- EXPORT GOODS AND SERVICES 123,714 140,773 165,796 141,963 184,301 231,630 235,706 232,694 225,922
1
- GDP 369,281 438,329 515,557 544,350 714,978 853,655 873,713 880,236 877,479
1. Berdasarkan BOP Juni 2012 / Base on BOP June 2012
24
25
Utang Luar Negeri Pemerintah dan Bank Sentral
External Debt of Government and Central Bank
26
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)
2011 2012
2006 2007 2008 2009 2010
1. Pemerintah / Government 73,055 76,920 85,136 90,853 106,860 111,641 112,427 116,835 113,817 112,502 115,616 113,729 112,869 114,205 113,657 115,037 115,244 116,943
- Bilateral 31,833 32,141 35,751 33,715 35,614 36,543 35,722 36,709 35,272 34,707 35,360 35,310 34,610 34,918 34,828 35,398 34,659 33,453
- Multilateral 18,837 19,055 20,337 21,529 23,129 22,597 23,363 23,551 23,554 23,468 23,400 23,140 23,074 23,030 22,991 22,962 23,019 22,622
- Fasilitas kredit ekspor / Export credit facility 11,220 10,983 10,553 9,508 8,775 8,445 8,098 8,209 7,928 7,826 7,866 7,711 7,429 7,425 7,361 7,469 7,378 7,231
- Komersial / Commercial 62 58 45 268 581 609 639 665 662 629 625 617 609 613 604 575 609 588
- Leasing 70 16 2 - - - - - - - - - - - - - - -
- Obligasi / Bond 4,945 6,370 10,446 14,343 16,989 20,024 20,028 21,482 21,416 21,394 23,460 23,480 23,473 23,490 23,484 23,499 23,472 24,953
Surat Berharga Negara domestik yg dimiliki bukan penduduk /

- 6,089 8,298 8,001 11,489 21,772 23,423 24,576 26,219 24,984 24,479 24,904 23,471 23,673 24,729 24,389 25,133 26,108 28,094
Domestic Government Securities owned by non-resident
2. Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 7,915 6,215 6,303 6,388 5,880 5,897 5,409 5,298 5,321 5,417 5,603 9,880 9,732
- Bilateral 5 5 4 4 4 3 3 3 3 3 - - - - - - - -
- Multilateral (IMF) 1 - - - 3,093 3,050 3,079 3,031 3,065 3,079 3,060 3,069 2,994 2,992 2,986 3,011 3,049 3,046 3,039
- Komersial / Commercial 750 713 678 606 576 520 490 493 485 460 462 465 425 426 426 403 401 397
- Obligasi / Bond - - - - - - - - - - - - - - - - - -
Surat berharga domestik yg dimiliki bukan penduduk /
- 2 2,002 2,971 772 4,700 6,109 2,327 860 849 882 439 463 172 93 69 126 234 74 42
Domestic securities owned by non-resident
- Kas dan Simpanan / Currency and Deposits 3 4 10 7 4 3 28 4 2 2 3 2 2 7 2 2 2 2
- Kewajiban Lain / Other Liabilities 3 4 2 1 1 2,021 1,983 1,803 1,890 1,935 1,916 1,901 1,776 1,786 1,833 1,853 1,915 6,357 6,251
TOTAL (1+2) 75,820 80,615 86,600 99,265 118,624 119,556 118,642 123,138 120,204 118,383 121,513 119,138 118,167 119,525 119,074 120,640 125,124 126,674
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.
2. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
27
Tabel II.2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi
External Debt Position of Government by Economic Sector (Juta USD / Million of USD)
2006 2007 2008 2009 2010 2011 2012

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

1 1,755 2.4 1,641 2.1 1,615 1.9 1,784 2.0 2,016 1.9 1,994 1,947 1.7 1,975 1,929 1,905 1,920 1,922 1,901 1,902 1,895 1,908 1,888 1,834 1.6
2 Pertambangan & Penggalian / Mining & Drilling 623 0.9 662 0.9 804 0.9 776 0.9 837 0.8 834 825 0.7 836 800 788 803 802 795 801 798 807 790 758 0.6
3 Industri Pengolahan / Manufacturing 2,387 3.3 2,415 3.1 2,659 3.1 2,291 2.5 2,218 2.1 2,074 2,038 1.8 2,071 1,872 1,838 1,842 1,840 1,782 1,803 1,755 1,778 1,716 1,636 1.4
Listrik, Gas & Air Bersih /

4 6,607 9.0 6,157 8.0 6,838 8.0 5,473 6.0 5,816 5.4 5,876 5,827 5.2 5,919 5,683 5,559 5,686 5,690 5,599 5,637 5,569 5,612 5,515 5,293 4.5
5 Bangunan / Housing & Building 10,277 14.1 10,049 13.1 11,145 13.1 12,251 13.5 12,871 12.0 12,829 12,749 11.3 12,955 12,478 12,307 12,458 12,427 12,247 12,368 12,307 12,484 12,301 11,870 10.2
Perdagangan, Hotel & Restoran /

6 1,036 1.4 955 1.2 960 1.1 821 0.9 777 0.7 718 686 0.6 703 675 666 677 663 643 649 645 651 625 585 0.5
7 3,144 4.3 2,897 3.8 2,723 3.2 2,368 2.6 2,226 2.1 2,380 2,311 2.1 2,335 2,284 2,249 2,252 2,195 2,143 2,141 2,125 2,145 2,119 2,067 1.8
8 1 18,137 24.8 22,581 29.4 27,214 32.0 34,555 38.0 48,396 45.3 52,653 54,495 48.5 57,547 56,116 55,533 58,055 56,562 56,684 57,695 57,327 58,102 58,997 62,244 53.2
Financial, Leasing and Business Services
9 Jasa-jasa / Services 13,509 18.5 13,730 17.9 15,252 17.9 15,463 17.0 16,747 15.7 17,456 17,657 15.7 17,977 17,806 17,652 17,746 17,565 17,500 17,567 17,576 17,696 17,627 17,246 14.7
10 Sektor Lain / Other Sectors 15,580 21.3 15,833 20.6 15,926 18.7 15,072 16.6 14,954 14.0 14,827 13,893 12.4 14,515 14,173 14,007 14,175 14,064 13,574 13,642 13,660 13,853 13,665 13,410 11.5
TOTAL 73,055 100 76,920 100 85,136 100 90,853 100 106,860 100 111,641 112,427 100 116,835 113,817 112,502 115,616 113,729 112,869 114,205 113,657 115,037 115,244 116,943 100
1. Termasuk Obligasi Global dan Surat Berharga Domestik yang dimiliki Non Residen/ Included Global Bond and Domestic Securities Owned by Non Resident
28
Tabel II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang
External Debt Position of Government and Central Bank by Currency (Juta USD / Million of USD)
2006 2007 2008 2009 2010 2011 2012

1. Pemerintah / Government 73,055 96.4 76,920 95.4 85,136 98.3 90,853 91.5 106,860 90.1 111,641 112,427 94.8 116,835 113,817 112,502 115,616 113,729 112,869 114,205 113,657 115,037 115,244 116,943 92.3
- USD 26,722 35.2 27,729 34.4 31,999 37.0 34,916 35.2 38,616 32.6 41,412 42,202 35.6 43,796 43,848 43,860 45,843 45,654 45,539 45,492 45,445 45,394 45,505 46,035 36.3
- JPY 25,764 34.0 25,945 32.2 31,224 36.1 29,363 29.6 32,992 27.8 33,641 33,301 28.1 33,942 31,959 31,315 32,095 32,505 31,749 32,138 31,913 32,328 31,468 30,732 24.3
- SDR 1,762 2.3 2,208 2.7 2,688 3.1 3,146 3.2 3,313 2.8 3,420 3,357 2.8 3,395 3,407 3,389 3,389 3,324 3,320 3,314 3,332 3,370 3,378 3,337 2.6
- GBP 1,370 1.8 1,279 1.6 835 1.0 818 0.8 708 0.6 676 637 0.5 649 657 659 668 631 605 612 614 630 621 617 0.5
- EUR 10,216 13.5 10,502 13.0 9,512 11.0 8,583 8.6 7,193 6.1 6,778 6,098 5.1 6,538 6,650 6,556 6,479 6,007 5,859 5,782 5,865 6,063 6,049 6,038 4.8
- CHF 405 0.5 379 0.5 360 0.4 322 0.3 315 0.3 310 289 0.2 297 304 301 300 279 266 262 267 274 275 276 0.2
- IDR 6,089 8.0 8,298 10.3 8,001 9.2 11,489 11.6 21,772 18.4 23,423 24,576 20.7 26,219 24,984 24,479 24,904 23,471 23,673 24,729 24,389 25,133 26,108 28,094 22.2
- Lainnya / Others 727 1.0 582 0.7 517 0.6 2,216 2.2 1,951 1.6 1,981 1,967 1.7 1,999 2,009 1,944 1,938 1,858 1,857 1,876 1,832 1,845 1,840 1,814 1.4
1
2. Bank Sentral / Central Bank 2,765 3.6 3,695 4.6 1,465 1.7 8,412 8.5 11,764 9.9 7,915 6,215 5.2 6,303 6,388 5,880 5,897 5,409 5,298 5,321 5,417 5,603 9,880 9,732 7.7
- USD 763 1.0 724 0.9 693 0.8 619 0.6 2,605 2.2 2,509 2,324 2.0 2,390 2,426 2,381 2,366 2,243 2,213 2,266 2,280 2,320 6,759 6,650 5.2
- SDR - 0.0 - 0.0 - 0.0 3,093 3.1 3,050 2.6 3,079 3,031 2.6 3,065 3,079 3,060 3,069 2,994 2,992 2,986 3,011 3,049 3,046 3,039 2.4
- IDR 2,002 2.6 2,971 3.7 772 0.9 4,700 4.7 6,109 5.1 2,327 860 0.7 849 882 439 463 172 93 69 126 234 74 42 0.0
TOTAL (1+2) 75,820 100 80,615 100 86,600 100 99,265 100 118,624 100 119,556 118,642 100 123,138 120,204 118,383 121,513 119,138 118,167 119,525 119,074 120,640 125,124 126,674 100
29
Tabel II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by C reditor Country/Institution (Juta USD / Million of USD)
2006 2007 2008 2009 2010 2011 2012

1. Pemerintah / Government 73,055 96.4 76,920 95.4 85,136 98.3 90,853 91.5 106,860 90.1 111,641 112,427 94.8 116,835 113,817 112,502 115,616 113,729 112,869 114,205 113,657 115,037 115,244 116,943 92.3
1.1 Negara Kreditor / Creditor's Country 48,130 63.5 49,568 61.5 56,798 65.6 57,834 58.3 61,959 52.2 65,620 64,488 54.4 67,065 65,278 64,555 67,312 67,118 66,121 66,446 66,278 66,942 66,117 66,226 52.3
Amerika / USA 8,022 10.6 9,122 11.3 12,858 14.8 16,027 16.1 17,678 14.9 20,573 20,513 17.3 21,962 21,951 21,938 23,973 23,975 23,923 23,918 23,899 23,884 23,914 24,695 19.5
Australia 839 1.1 876 1.1 822 0.9 869 0.9 855 0.7 845 819 0.7 834 858 843 843 805 795 809 795 843 840 840 0.7
Austria 1,660 2.2 1,711 2.1 1,530 1.8 1,427 1.4 1,204 1.0 1,120 1,066 0.9 1,077 1,097 1,077 1,054 982 970 949 963 987 986 979 0.8
Belanda / Netherland 1,968 2.6 2,165 2.7 1,949 2.3 1,827 1.8 1,512 1.3 1,381 1,315 1.1 1,339 1,357 1,324 1,309 1,208 1,193 1,179 1,191 1,238 1,222 1,208 1.0
Belgia / Belgium 318 0.4 310 0.4 261 0.3 234 0.2 195 0.2 191 175 0.1 178 182 180 178 166 162 159 162 168 168 167 0.1
Cina / China 82 0.1 234 0.3 380 0.4 409 0.4 486 0.4 765 787 0.7 788 761 761 761 759 770 769 761 761 762 763 0.6
Hongkong 6 0.0 3 0.0 1 0.0 - 0.0 - 0.0 3 3 0.0 3 3 3 3 3 3 4 4 4 4 7 0.0
Inggris / United Kingdom 1,815 2.4 1,664 2.1 1,136 1.3 1,039 1.0 887 0.7 844 795 0.7 808 814 815 825 788 750 757 759 775 767 762 0.6
Jepang / Japan 24,474 32.3 24,632 30.6 29,614 34.2 27,986 28.2 31,653 26.7 32,461 32,156 27.1 32,778 30,870 30,287 31,075 31,487 30,764 31,143 30,928 31,371 30,537 29,908 23.6
Jerman / Germany 3,840 5.1 3,814 4.7 3,452 4.0 3,015 3.0 2,521 2.1 2,391 2,240 1.9 2,276 2,319 2,299 2,282 2,122 2,033 2,030 2,065 2,127 2,131 2,129 1.7
Korea Selatan / South Korea 338 0.4 370 0.5 350 0.4 375 0.4 386 0.3 491 498 0.4 503 510 516 515 503 530 533 528 519 531 534 0.4
Perancis / France 2,558 3.4 2,574 3.2 2,544 2.9 2,719 2.7 2,713 2.3 2,668 2,283 1.9 2,636 2,663 2,643 2,627 2,518 2,479 2,446 2,468 2,514 2,513 2,520 2.0
Singapura / Singapore 111 0.1 100 0.1 84 0.1 224 0.2 329 0.3 300 307 0.3 310 310 293 296 283 277 282 281 264 263 239 0.2
Spanyol / Spain 591 0.8 558 0.7 551 0.6 532 0.5 498 0.4 481 466 0.4 474 472 469 468 456 450 446 445 450 450 445 0.4
Swiss / Switzerland 405 0.5 379 0.5 360 0.4 322 0.3 315 0.3 310 289 0.2 297 304 301 300 279 266 262 267 274 275 276 0.2
Amerika Lainnya / Other America 451 0.6 415 0.5 336 0.4 313 0.3 293 0.2 269 263 0.2 266 267 267 265 258 250 254 255 257 250 250 0.2
Eropa Lainnya / Other Europe 467 0.6 470 0.6 410 0.5 379 0.4 307 0.3 420 409 0.3 416 420 420 419 410 394 395 395 396 394 395 0.3
Asia Lainnya / Other Asia 184 0.2 171 0.2 154 0.2 134 0.1 122 0.1 105 100 0.1 115 114 114 113 111 107 107 107 106 105 104 0.1
Afrika / Africa - - - - 6 0.0 4 0.0 3 0.0 3 4 0.0 6 6 6 6 6 5 5 4 4 4 4 0.0
Oceania - - - - - 0.0 - 0.0 - 0.0 - - 0.0 - - - - - - - - - - - 0.0

- - - - - 0.0 - 0.0 - 0.0 - - 0.0 - - - - - - - - - - - 0.0
30
Tabel II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by C reditor Country/Institution (Juta USD / Million of USD)
2006 2007 2008 2009 2010 2011 2012

1.2 Organisasi Internasional /
18,837 24.8 19,055 23.6 20,337 23.5 21,529 21.7 23,129 19.5 22,597 23,363 19.7 23,551 23,554 23,468 23,400 23,140 23,074 23,030 22,991 22,962 23,019 22,622 17.9
A.D.B. 9,409 12.4 10,177 12.6 10,867 12.5 10,885 11.0 11,149 9.4 10,601 10,798 9.1 10,717 10,627 10,562 10,491 10,353 10,261 10,181 10,157 10,135 10,112 9,824 7.8
I.B.R.D 7,421 9.8 6,822 8.5 6,964 8.0 7,871 7.9 9,052 7.6 8,972 9,606 8.1 9,842 9,930 9,928 9,929 9,871 9,920 9,969 9,952 9,921 9,993 9,917 7.8
I.D.A. 1,322 1.7 1,552 1.9 2,001 2.3 2,231 2.2 2,315 2.0 2,317 2,274 1.9 2,295 2,296 2,282 2,279 2,226 2,215 2,208 2,210 2,226 2,235 2,208 1.7
I.D.B. 397 0.5 232 0.3 256 0.3 315 0.3 405 0.3 471 465 0.4 468 471 467 470 458 451 446 445 452 451 448 0.4
I.F.A.D. 74 0.1 79 0.1 78 0.1 77 0.1 81 0.1 122 119 0.1 122 124 123 126 128 127 128 130 131 131 129 0.1
N.I.B. 105 0.1 91 0.1 77 0.1 64 0.1 51 0.0 44 33 0.0 41 41 40 39 38 37 36 36 36 35 34 0.0
E.I.B 109 0.1 102 0.1 94 0.1 86 0.1 77 0.1 70 68 0.1 66 66 66 66 66 64 61 61 61 61 61 0.0
1
1.3 Lainnya / Others 6,089 8.0 8,298 10.3 8,001 9.2 11,489 11.6 21,772 18.4 23,423 24,576 20.7 26,219 24,984 24,479 24,904 23,471 23,673 24,729 24,389 25,133 26,108 28,094 22.2
2 2,765 4 3,695 5 1,465 1.7 8,412 8.5 11,764 9.9 7,915 6,215 5.2 6,303 6,388 5,880 5,897 5,409 5,298 5,321 5,417 5,603 9,880 9,732 7.7
2. Bank Sentral / Central Bank
2.1 Negara Kreditor / Creditor's Country 756 1 717 1 682 0.8 610 0.6 580 0.5 524 493 0.4 496 489 463 462 465 425 426 426 403 401 397 0.3
Amerika / USA - 0 - 0 - 0.0 - 0.0 - 0.0 - - 0.0 - - - - - - - - - - - 0.0
Hongkong 266 0 228 0 177 0.2 125 0.1 111 0.1 72 72 0.1 72 71 47 47 48 48 48 48 48 24 24 0.0
Singapore 484 1 485 1 501 0.6 481 0.5 465 0.4 449 418 0.4 420 415 413 415 417 377 379 378 356 377 373 0.3
Taiwan 5 0 5 0 4 0.0 4 0.0 4 0.0 3 3 0.0 3 3 3 - - - - - - - - 0.0
2.2 Organisasi Internasional /

- 0 - - - 0.0 3,093 3.1 3,050 2.6 3,079 3,031 2.6 3,065 3,079 3,060 3,069 2,994 2,992 2,986 3,011 3,049 3,046 3,039 2.4
I.M.F. - 0 - - - 0.0 3,093 3.1 3,050 2.6 3,079 3,031 2.6 3,065 3,079 3,060 3,069 2,994 2,992 2,986 3,011 3,049 3,046 3,039 2.4
3
2.3 lainnya / others 2,009 3 2,977 4 782 0.9 4,709 4.7 8,134 6.9 4,312 2,691 2.3 2,743 2,820 2,358 2,366 1,951 1,882 1,908 1,980 2,151 6,433 6,296 5.0
TOTAL (1+2) 75,820 100 80,615 100 86,600 100 99,265 100 118,624 100 119,556 118,642 100 123,138 120,204 118,383 121,513 119,138 118,167 119,525 119,074 120,640 125,124 126,674 100
1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident
2. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending tra nsactions
3. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident
31
Tabel II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan
External Debt Position of Government by Purpose (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1. Program 11,417 12,782 16,461 17,648 21,931 22,139 23,029 23,223 22,826 22,698 22,794 22,780 22,613 22,681 22,654 22,757 22,543 21,986
- A.D.B 3,506 4,179 4,773 4,989 5,349 5,027 5,322 5,238 5,235 4,944 5,186 5,103 5,062 4,974 4,971 4,959 4,959 4,834
- I.B.R.D 1,779 2,225 3,294 3,991 6,317 6,740 7,443 7,558 7,680 7,799 7,700 7,700 7,764 7,811 7,829 7,829 7,893 7,883
- I.D.B 200 - - - - - - - - - - - - - - - - -
- Jepang / Japan 5,861 6,304 8,122 8,095 9,392 9,499 9,392 9,554 9,038 8,866 9,036 9,108 8,917 9,026 8,984 9,097 8,819 8,400
- Perancis / France - - 200 500 800 800 800 800 800 804 800 800 800 800 800 800 800 800
- Lainnya / Others 71 74 73 74 73 74 72 73 74 286 72 70 70 70 70 71 71 69
2. Proyek / Project 50,604 49,471 50,228 47,373 46,168 46,055 44,794 45,910 44,590 43,931 44,458 43,998 43,109 43,305 43,130 43,647 43,121 41,909
- Amerika / U S A 3,077 2,752 2,412 2,063 1,854 1,769 1,709 1,725 1,714 1,701 1,698 1,701 1,649 1,644 1,625 1,610 1,636 1,621
- Jepang / Japan 18,613 18,328 21,493 19,512 21,096 21,742 21,540 21,980 20,653 20,264 20,853 21,173 20,648 20,901 20,735 21,048 20,524 19,628
- Jerman / Germany 3,840 3,814 3,452 3,015 2,521 2,391 2,240 2,276 2,319 2,299 2,282 2,122 2,033 2,030 2,065 2,127 2,131 2,129
- A.D.B 5,903 5,998 6,095 5,896 5,800 5,575 5,476 5,479 5,392 5,618 5,304 5,250 5,199 5,207 5,186 5,176 5,153 4,990
- I.B.R.D 5,642 4,597 3,671 3,881 2,735 2,232 2,163 2,284 2,251 2,129 2,229 2,172 2,156 2,158 2,123 2,091 2,100 2,035
- Lainnya / Others 13,529 13,982 13,107 13,006 12,162 12,346 11,665 12,166 12,262 11,919 12,091 11,581 11,425 11,366 11,397 11,595 11,577 11,506
3. Lainnya / Others 11,034 14,668 18,447 25,832 38,761 43,447 44,604 47,701 46,400 45,873 48,364 46,951 47,146 48,219 47,873 48,633 49,580 53,047
TOTAL (1+2+3) 73,055 76,920 85,136 90,853 106,860 111,641 112,427 116,835 113,817 112,502 115,616 113,729 112,869 114,205 113,657 115,037 115,244 116,943
32
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 C reditor C ategory and C redit Term (International Classification) (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 59,903 60,087 64,564 62,798 65,017 65,304 65,000 66,259 64,530 63,819 64,462 64,161 63,138 63,429 63,227 63,807 63,054 61,341
- Bilateral 41,066 41,033 44,227 41,269 41,888 42,706 41,636 42,708 40,977 40,351 41,062 41,022 40,064 40,400 40,236 40,845 40,035 38,719
ODA 26,228 26,778 31,080 29,242 31,885 32,641 32,294 32,817 31,449 30,879 31,573 31,659 31,086 31,371 31,252 31,766 31,063 29,870
Non ODA 14,838 14,255 13,147 12,027 10,003 10,065 9,342 9,891 9,527 9,471 9,489 9,363 8,977 9,029 8,984 9,079 8,972 8,849
- Multilateral 18,837 19,055 20,337 21,529 23,129 22,597 23,363 23,551 23,554 23,468 23,400 23,140 23,074 23,030 22,991 22,962 23,019 22,622
Concessional 2,264 3,779 6,056 8,630 5,300 5,483 5,898 6,022 6,048 6,058 6,044 5,945 6,012 5,587 6,048 5,635 5,647 5,560
Non Concessional 16,573 15,275 14,281 12,899 17,829 17,114 17,466 17,529 17,506 17,410 17,356 17,194 17,062 17,443 16,943 17,327 17,372 17,062
1.2 Kreditor Swasta / Private Creditor 13,152 16,833 20,572 28,055 41,843 46,337 47,427 50,575 49,286 48,684 51,154 49,568 49,731 50,775 50,430 51,230 52,191 55,601
- Bank Komersial / Commercial Banks 2,012 2,083 2,037 2,153 3,019 2,835 2,768 2,818 2,836 2,762 2,739 2,566 2,534 2,510 2,511 2,550 2,564 2,510
- Pemasok / Supplier's 106 82 88 70 63 55 55 56 50 49 50 50 50 47 47 47 46 44
- Pemegang Obligasi / Bonds Holders 4,945 6,370 10,446 14,343 16,989 20,024 20,028 21,482 21,416 21,394 23,460 23,480 23,473 23,490 23,484 23,499 23,472 24,953
Surat Berharga Negara domestik yg dimiliki bukan penduduk /
- 6,089 8,298 8,001 11,489 21,772 23,423 24,576 26,219 24,984 24,479 24,904 23,471 23,673 24,729 24,389 25,133 26,108 28,094
Domestic Government Securities owned by non-resident
2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 5 5 4 3,097 3,054 3,082 3,034 3,068 3,082 3,063 3,069 2,994 2,992 2,986 3,011 3,049 3,046 3,039
- Bilateral 5 5 4 4 4 3 3 3 3 3 - - - - - - - -
- Multilateral - - - 3,093 3,050 3,079 3,031 3,065 3,079 3,060 3,069 2,994 2,992 2,986 3,011 3,049 3,046 3,039
2.2 Kreditor Swasta / Private Creditor 2,753 3,684 1,450 5,306 6,685 2,847 1,350 1,342 1,368 898 925 637 518 495 551 637 474 439
- Bank Komersial / Commercial Banks 750 713 678 606 576 520 490 493 485 460 462 465 425 426 426 403 401 397
- Pemegang Obligasi / Bonds Holders - - - - - - - - - - - - - - - - - -

Surat berharga domestik yg dimiliki bukan penduduk/
- 1 2,002 2,971 772 4,700 6,109 2,327 860 849 882 439 463 172 93 69 126 234 74 42
2.3 Kas dan Simpanan / Currency and Deposits 3 4 10 7 4 3 28 4 2 2 3 2 2 7 2 2 2 2
2.4 Kewajiban Lain / Other Liabilities 2 4 2 1 1 2,021 1,983 1,803 1,890 1,935 1,916 1,901 1,776 1,786 1,833 1,853 1,915 6,357 6,251
TOTAL (1+2) 75,820 80,615 86,600 99,265 118,624 119,556 118,642 123,138 120,204 118,383 121,513 119,138 118,167 119,525 119,074 120,640 125,124 126,674
1. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
33
Tabel II.7 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen
External Debt Position of Government and Central Bank by Instruments (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
- Perjanjian Pinjaman / Loan Agreement 62,021 62,253 66,689 65,021 68,099 68,194 67,823 69,134 67,416 66,630 67,252 66,778 65,722 65,986 65,784 66,404 65,664 63,895
1
- Surat Berharga Negara / Government Securities 11,034 14,668 18,447 25,832 38,761 43,447 44,604 47,701 46,400 45,873 48,364 46,951 47,146 48,219 47,873 48,633 49,580 53,047
- Perjanjian Pinjaman / Loan Agreement 756 717 682 610 580 524 493 496 489 463 462 465 425 426 426 403 401 397
2
- Surat Utang / Debt Securities 2,002 2,971 772 4,700 6,109 2,327 860 849 882 439 463 172 93 69 126 234 74 42
- Kas dan Simpanan / Currency and Deposits 3 4 10 7 4 3 28 4 2 2 3 2 2 7 2 2 2 2
3
- Kewajiban Lain / Other Liabilities 4 2 1 3,095 5,071 5,061 4,834 4,955 5,014 4,976 4,969 4,770 4,778 4,819 4,864 4,964 9,403 9,290
TOTAL (1+2 ) 75,820 80,615 86,600 99,265 118,624 119,556 118,642 123,138 120,204 118,383 121,513 119,138 118,167 119,525 119,074 120,640 125,124 126,674
1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident
2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident
3. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities a s resulted of securities lending transactions
34
1
Tabel II.8 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
External Debt Disbursements of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
Nov Dec Q4 Total Jan Feb Mar Q1 Apr May Jun Q2 Jul Aug Sep* Q3* Oct** Nov*** Total***
1. Pemerintah / Government 5,421 5,434 9,068 8,305 6,593 1,134 1,108 2,311 5,338 1,645 37 25 1,706 2,038 72 158 2,268 81 64 53 197 36 1,565 5,773
- Bilateral 920 1,028 1,621 1,310 924 53 126 208 576 5 17 2 23 12 39 49 99 20 15 39 74 24 13 233
- Multilateral 1,910 2,361 2,854 2,849 2,787 190 925 1,134 1,538 133 13 6 152 23 6 86 115 51 38 12 101 7 17 392
- Fasilitas kredit ekspor / Export credit facility 660 620 514 208 205 9 27 48 153 11 6 17 34 8 7 23 38 6 10 2 18 6 3 98
- Komersial / Commercial - - 3 52 104 2 30 41 91 21 1 - 21 1 20 0 21 5 - - 5 - 5 52
- Obligasi / Bond 1,930 1,425 4,076 3,886 2,573 880 - 880 2,980 1,475 - - 1,475 1,995 - - 1,995 - - - - - 1,527 4,998
2. Bank Sentral / Central Bank - - - 3,124 - - - - - - - - - - - - - - - - - - - -
- Multilateral (IMF) - - - 3,124 - - - - - - - - - - - - - - - - - - - -
TOTAL (1+2) 5,421 5,434 9,068 11,429 6,593 1,134 1,108 2,311 5,338 1,645 37 25 1,706 2,038 72 158 2,268 81 64 53 197 36 1,565 5,773
2. Belum termasuk realisasi penarikan PLN Pemerintah (bilateral) sebesar USD607,1 juta / Excluding goverment external debt disbursement (bilateral) amounted USD607,1 million
35
1
Tabel II.9 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
External Debt Disbursements of Government and C entral Bank (International Classification) (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1. Pemerintah / Government 5,421 5,434 9,068 8,305 6,593 1,134 1,108 2,311 5,338 1,645 37 25 1,706 2,038 72 158 2,268 81 64 53 197 36 1,565 5,773
- Bilateral 1,136 1,327 1,828 1,321 1,100 61 147 248 701 16 18 18 52 13 43 66 123 22 22 40 84 22 7 288
- Multilateral 1,910 2,361 2,854 2,849 2,787 190 925 1,134 1,538 133 13 6 152 23 6 86 115 51 38 12 101 7 17 392
- Bank Komersial / Commercial Banks 443 310 298 248 133 3 35 49 120 21 6 - 27 7 22 6 36 8 3 1 12 7 14 96
- Pemasok / Supplier's 1 11 12 - - - - - - - - - - - - - - - - - - - - -
- Pemegang Obligasi / Bonds Holders 1,930 1,425 4,076 3,886 2,573 880 - 880 2,980 1,475 - - 1,475 1,995 - - 1,995 - - - - - 1,527 4,998
2. Bank Sentral / Central Bank - - - 3,124 - - - - - - - - - - - - - - - - - - - -
- Multilateral (IMF) - - - 3,124 - - - - - - - - - - - - - - - - - - - -
TOTAL (1+2) 5,421 5,434 9,068 11,429 6,593 1,134 1,108 2,311 5,338 1,645 37 25 1,706 2,038 72 158 2,268 81 64 53 197 36 1,565 5,773
2. Belum termasuk realisasi penarikan PLN Pemerintah (bilateral) sebesar USD607,1 juta / Excluding goverment external debt disbursement (bilateral) amounted USD607,1 million
36
1
Tabel II.10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
Debt-Service Payment of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1. Pemerintah / Government 8,349 9,925 9,114 9,430 8,091 207 1,247 1,773 5,687 389 335 434 1,158 442 388 755 1,585 449 214 407 1,070 643 516 4,971
- Pokok / Principal 5,761 6,322 6,334 6,674 5,356 85 976 1,176 3,388 172 239 156 567 204 248 610 1,062 181 123 133 437 358 346 2,770
- Bunga / Interest 2,588 3,603 2,780 2,755 2,734 122 271 597 2,299 217 96 278 591 238 140 145 523 268 91 274 633 285 169 2,201
1.1 Bilateral 2,888 3,748 3,781 4,045 2,978 9 686 706 1,569 34 15 15 64 29 22 307 358 37 14 12 63 170 152 807
- Pokok / Principal 2,027 2,443 2,912 3,260 2,301 7 528 543 1,223 20 9 14 44 12 18 245 275 23 8 10 42 115 118 594
- Bunga / Interest 861 1,304 869 785 676 2 159 163 346 14 6 1 21 17 4 62 83 14 5 2 21 54 33 213
1.2 Multilateral 2,869 3,322 2,793 2,573 2,410 82 190 439 1,832 154 123 131 408 250 250 186 685 148 123 139 410 264 237 2,004
- Pokok / Principal 2,017 2,431 1,977 1,967 1,877 69 154 309 1,400 132 93 106 332 157 221 154 531 129 92 111 333 166 208 1,569
- Bunga / Interest 852 891 816 607 533 13 37 130 432 21 30 25 76 93 29 33 154 19 31 27 77 98 29 434
1.3 FKE / Export Credit Facility 2,027 2,367 1,938 1,801 1,408 9 362 398 935 24 142 38 203 45 10 252 307 36 17 8 61 63 22 655
- Pokok / Principal 1,478 1,388 1,417 1,418 1,133 8 288 316 749 19 130 32 181 34 9 203 245 29 14 7 50 51 20 547
- Bunga / Interest 549 979 520 383 275 1 74 81 187 5 11 5 22 11 1 50 62 7 3 1 11 12 1 109
1.4 Leasing 70 61 15 2 - - - - - - - - - - - - - - - - - - - -
- Pokok / Principal 66 55 15 2 - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 5 6 0 0 - - - - - - - - - - - - - - - - - - - -
1.5 Komersial / Commercial 9 9 37 40 70 - 8 8 23 1 8 6 15 2 0 10 12 0 14 5 19 30 0 76
- Pokok / Principal 6 5 13 28 45 - 7 7 16 1 7 3 10 2 0 9 11 0 9 4 13 26 0 60
- Bunga / Interest 4 4 24 12 25 - 1 1 7 0 2 3 5 0 0 1 2 0 5 0 5 4 0 16
1.6 Obligasi / Bond 485 419 550 969 1,225 106 - 222 1,327 176 47 244 467 116 106 - 222 227 47 244 518 116 106 1,429
- Pokok / Principal 167 - - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 318 419 550 969 1,225 106 - 222 1,327 176 47 244 467 116 106 - 222 227 47 244 518 116 106 1,429
37
1
Tabel II.10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
Debt-Service Payment of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
2. Bank Sentral / Central Bank 8,730 82 102 80 56.5 3 32 35 110 - 1 25 26 3 1 41 45 - 1 25 26 - 0 98
- Pokok / Principal 8,369 45 71 68 48 - 30 31 94 - - 23 23 3 - 39 42 - - 24 24 - - 90
- Bunga / Interest 361 37 30 12 8 3 2 5 16 - 1 2 3 0 1 2 3 - 1 1 2 - 0 8
2.1 Bilateral 1 1 1 1 0 - - 0 0 - - - - 3 - - 3 - - - - - - 3
- Pokok / Principal 0 0 0 0 0 - - 0 0 - - - - 3 - - 3 - - - - - - 3
- Bunga / Interest 0 0 0 0 0 - - 0 0 - - - - 0 - - 0 - - - - - - 0
2.2 Multilateral 7,897 - - - - 3 - 3 9 - 1 - 1 - 1 - 1 - 1 - 1 - 0 4
- Pokok / Principal 7,608 - - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 289 - - - - 3 - 3 9 - 1 - 1 - 1 - 1 - 1 - 1 - 0 4
2.3 Komersial / Commercial 582 82 101 80 56 - 32 32 100 - - 25 25 - - 41 41 - - 25 25 - - 91
- Pokok / Principal 528 45 71 68 48 - 30 30 93 - - 23 23 - - 39 39 - - 24 24 - - 86
- Bunga / Interest 54 37 30 12 8 - 2 2 7 - - 2 2 - - 2 2 - - 1 1 - - 5
2.4 Obligasi / Bond 251 - - - - - - - - - - - - - - - - - - - - - - -
- Pokok / Principal 233 - - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 18 - - - - - - - - - - - - - - - - - - - - - - -
T0TAL (1+2) 17,079 10,007 9,215 9,510 8,147 210 1,279 1,809 5,796 389 336 459 1,184 445 389 796 1,630 449 215 433 1,096 643 516 5,069
- Pokok / Principal 14,130 6,367 6,405 6,742 5,405 85 1,007 1,207 3,482 172 239 179 590 207 248 649 1,104 181 123 157 461 358 346 2,860
- Bunga / Interest 2,949 3,640 2,810 2,768 2,743 125 273 602 2,315 217 97 280 594 238 141 147 526 268 92 275 635 285 170 2,209
38
1
Tabel II.11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
Debt-Service Payment of Government and Central Bank (International Classification) (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1. Pemerintah / Government 8,349 9,925 9,114 9,430 8,091 207 1,247 1,773 5,687 389 335 434 1,158 442 388 755 1,585 449 214 407 1,070 643 516 4,971
- Pokok / Principal 5,761 6,322 6,334 6,674 5,356 85 976 1,176 3,388 172 239 156 567 204 248 610 1,062 181 123 133 437 358 346 2,770
- Bunga / Interest 2,588 3,603 2,780 2,755 2,734 122 271 597 2,299 217 96 278 591 238 140 145 523 268 91 274 633 285 169 2,201
1.1 Bilateral 4,440 5,697 5,275 5,462 3,987 10 1,024 1,066 2,299 35 136 16 186 55 12 537 605 52 18 12 83 184 147 1,205
- Pokok / Principal 3,116 3,502 4,008 4,370 3,101 8 793 826 1,792 28 120 13 161 31 9 427 467 41 8 10 58 126 115 928
- Bunga / Interest 1,324 2,195 1,267 1,091 886 2 231 240 507 7 15 3 25 24 3 110 137 11 11 2 24 58 32 277
1.2 Multilateral 2,869 3,320 2,793 2,573 2,410 82 190 439 1,832 154 123 131 408 250 250 186 685 148 123 139 410 264 237 2,004
- Pokok / Principal 2,017 2,431 1,977 1,967 1,877 69 154 309 1,400 132 93 106 332 157 221 154 531 129 92 111 333 166 208 1,569
- Bunga / Interest 852 889 816 607 533 13 37 130 432 21 30 25 76 93 29 33 154 19 31 27 77 98 29 434
1.3 Bank Komersial / Commercial Banks 477 446 472 408 455 9 33 45 226 24 29 43 96 20 19 32 72 22 25 13 60 79 25 332
- Pokok / Principal 389 351 327 322 366 7 30 41 194 12 26 36 74 16 17 29 63 11 23 12 46 66 22 271
- Bunga / Interest 88 95 145 86 89 1 3 5 32 12 3 7 22 4 2 3 9 10 3 1 14 13 3 60
1.4 Pemasok / Suppliers's 78 45 24 18 14 106 - 106 108 - - - - - 1 - 1 0 - - 0 - 1 1
- Pokok / Principal 72 38 22 16 13 - - - 2 - - - - - 1 - 1 0 - - 0 - 1 1
- Bunga / Interest 6 6 2 2 2 106 - 106 106 - - - - - 0 - 0 0 - - 0 - 0 0
1.5 Pemegang Obligasi / Bonds Holders 485 419 550 969 1,225 - - 116 1,221 176 47 244 467 116 106 - 222 227 47 244 518 116 106 1,429
- Pokok / Principal 167 - - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 318 419 550 969 1,225 - - 116 1,221 176 47 244 467 116 106 - 222 227 47 244 518 116 106 1,429
39
1
Tabel II.11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
Debt-Service Payment of Government and Central Bank (International Classification) (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
2. Bank Sentral / Central Bank 8,730 82 102 80 56 3 32 35 110 - 1 25 26 3 1 41 45 - 1 25 26 - 0 98
- Pokok / Principal 8,369 45 71 68 48 - 30 31 94 - - 23 23 3 - 39 42 - - 24 24 - - 90
- Bunga / Interest 361 37 30 12 8 3 2 5 16 - 1 2 3 0 1 2 3 - 1 1 2 - 0 8
2.1 Bilateral 1 1 1 1 0 - - 0 0 - - - - 3 - - 3 - - - - - - 3
- Pokok / Principal 0 0 0 0 0 - - 0 0 - - - - 3 - - 3 - - - - - - 3
- Bunga / Interest 0 0 0 0 0 - - 0 0 - - - - 0 - - 0 - - - - - - 0
2.2 Multilateral 7,897 - - - - 3 - 3 9 - 1 - 1 - 1 - 1 - 1 - 1 - 0 4
- Pokok / Principal 7,608 - - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 289 - - - - 3 - 3 9 - 1 - 1 - 1 - 1 - 1 - 1 - 0 4
2.3 Bank Komersial / Commercial Banks 582 82 101 80 56 - 32 32 100 - - 25 25 - - 41 41 - - 25 25 - - 91
- Pokok / Principal 528 45 71 68 48 - 30 30 93 - - 23 23 - - 39 39 - - 24 24 - - 86
- Bunga / Interest 54 37 30 12 8 - 2 2 7 - - 2 2 - - 2 2 - - 1 1 - - 5
2.4 Pemegang Obligasi / Bonds Holders 251 - - - - - - - - - - - - - - - - - - - - - - -
- Pokok / Principal 233 - - - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 18 - - - - - - - - - - - - - - - - - - - - - - -
T0TAL (1+2) 17,079 10,007 9,215 9,510 8,147 210 1,279 1,809 5,796 389 336 459 1,184 445 389 796 1,630 449 215 433 1,096 643 516 5,069
- Pokok / Principal 14,130 6,367 6,405 6,742 5,405 85 1,007 1,207 3,482 172 239 179 590 207 248 649 1,104 181 123 157 461 358 346 2,860
- Bunga / Interest 2,949 3,640 2,810 2,768 2,743 125 273 602 2,315 217 97 280 594 238 141 147 526 268 92 275 635 285 170 2,209
40
Tabel II.12 Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
Debt-Service Payment Schedule of Government and C entral Bank
(Juta USD / Million of USD)
2
2012 1 Dec 2012 Jan-Nov 2013 2
3
1. Pemerintah/ Government 8,003 1,321 7,342
- Pokok / Principal 5,316 1,038 4,576
- Bunga / Interest 2,687 283 2,766
1.1 Bilateral 2,932 687 2,336
1.2 Multilateral 2,107 190 2,224
1.3 FKE / Export Credit Facility 1,325 406 912
- Pokok / Principal 1,121 324 772
1.4 Leasing - - -
- Pokok / Principal - - -
- Bunga / Interest - - -
1.5 Komersial / Commercial 183 37 216
1.6 Obligasi / Bond 1,457 - 1,654
- Pokok / Principal - - -
- Bunga / Interest 1,457 - 1,654
4
2. Bank Sentral / Central Bank 141 40 70
TOTAL (1+2) 8,144 1,361 7,411
- Pokok / Principal 5,443 1,077 4,638
- Bunga / Interest 2,701 285 2,774

3. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic securities owned by non-resident
4. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk, kas & simpanan dan kewajiban lain kepada bukan penduduk / Excluded domestic securities owned by non-resident, currency &
deposit and other liabilities
41
Tabel II.13 Posisi Utang Luar Negeri Hasil Paris C lub dan Moratorium
External Debt Position Post Paris C lub and Moratorium (Juta USD / Million of USD)
Persetujuan Indikatif Komitmen Realisasi Pembayaran Pokok Posisi per November 2012
Indicative Agreement Commitment Commitment Principal Repaid Outstanding as of November 2012
1. Paris Club
Paris Club 1 (06/08/1998 - 31/03/2000) 4,560 549.5 549.5 310.4 239.1
- ODA - 505.8 505.8 287.1 218.7
- Non ODA - 43.7 43.7 23.3 20.4
- Commercial - - - - -
Paris Club 2 (01/04/2000 - 31/03/2002) 5,800 7,004.0 7,004.0 2,808.1 4,195.9
- ODA - 2,441.5 2,441.5 892.1 1,549.4
- Non ODA - 4,562.5 4,562.5 1,916.0 2,646.5
Paris Club 3 (01/04/2002 - 31/12/2003) 5,407 7,271.3 7,271.3 857.7 6,413.6
- ODA - 3,310.4 3,310.4 67.5 3,243.0
- Non ODA - 3,934.1 3,934.1 785.3 3,148.8
- Commercial - 26.8 26.8 5.0 21.8
Total ODA - 6,257.7 6,257.7 1,246.6 5,011.1
Total Non ODA - 8,540.3 8,540.3 2,724.6 5,815.7
Total Commercial - 26.8 26.8 5.0 21.8
2. Moratorium
- ODA - - - - -
- Non ODA - - - - -
Total Moratorium - - - - -
42
Tabel II.14 Debt Swap Utang Luar Negeri Pemerintah
Debt Swap for Government Debt
Proyek / Project Pembatalan / Cancelation
Negara / Country Debt Swap Nama / Tittle Komitmen /
Jumlah / Amount Realisasi / Realization
Commitment
Jerman / Germany Debt Swap I Elementary Education EUR 12.8 EUR 25.6 EUR 25.6
Debt Swap II Junior Secondary Education EUR 11.5 EUR 23.0 EUR 23.0
Debt Swap IIIa Financial Assistance for Environmental Investments for Micro and Small Enterprises Project EUR 6.3 EUR 12.5 EUR 3.2
Debt Swap IIIb Strengthening the Development of National Parks in Fragile Ecosystems EUR 6.3 EUR 12.5 EUR 0.0
Debt Swap IV School Reconstruction and Rehabilitation in Earthquake Area in Yogyakarta and Central Java EUR 10.0 EUR 20.0 EUR 20.0
Debt Swap V Global Fund to Fight AIDS, Tuberculosis and Malaria (GFATM) EUR 25.0 EUR 50.0 EUR 40.0
Debt Swap VII Indonesian - German Scholarship Program EUR 9.4 EUR 18.8 EUR 0.0
Italia / Italy Debt Swap I Housing and Setlement EUR 5.7 EUR 5.7 EUR 5.7
USD 24.2 USD 24.2 USD 24.2
Amerika Serikat / United States Debt Development Swap Tropical Forest Conservation Act/TFCA USD 20.0 USD 29.9 USD 9.5 *)
Debt Development Swap Tropical Forest Conservation Act/TFCA II USD 23.8 USD 29.5 USD 0.0
Australia / Commonwealth of Australia Debt Swap Debt2Health AUD 37.5 AUD 75.0 AUD 11.4
EUR 87.0 EUR 168.1 EUR 117.5
Total USD 68.0 USD 83.6 USD 33.7
AUD 37.5 AUD 75.0 AUD 11.4
Total Equivalent Juta USD / in Million USD 213.9 368.1 191.4
Sumber / Sources : Kementerian Keuangan / Ministry of Finance

*) - TFCA : Kontribusi dari Gol sebesar USD20 Juta / Gol Contribution is USD20 Millions
Kontribusi dari NGO Conservation Int'l Foundation & kehati sebesar USD2 Juta / Contribution from NGO Conservation Int'l Foundation & kehati is USD2 Millions
Jumlah yang akan dicancel dikemudian hari sebesar USD29.921.500 / Future Cancellation is USD29.921.500 (principal + Interest)
43
Tabel II.15 Obligasi Global Pemerintah Indonesia
Indonesian Global Bond
1
Tahun Penerbitan Seri Jatuh Tempo Nilai / Value Kupon / C oupon Imbal Hasil/Yield
Issued Year Series Maturity dalam juta USD dalam persen dalam persen
million of USD Percentage Percentage
1996 INDO-06 2006 400 7.750 -
2004 INDO-14 2014 1,000 6.750 6.850
2005 INDO-15 2015 1,000 7.250 7.375
2005 INDO-16 2016 900 7.500 7.625
2005 INDO-35 2035 600 8.500 8.625
2006 INDO-17 2017 1,000 6.875 7.000
2006 INDO-35 (Reopening) 2035 1,000 8.500 7.375
2007 INDO-37 2037 1,500 6.625 6.750
2008 INDO-18 2018 1,000 6.875 6.950
2008 INDO-38 2038 1,000 7.750 7.750
2008 INDO-14 (Reopening) 2014 300 6.750 6.694
2008 INDO-18 (Reopening) 2018 900 6.875 7.278
2008 INDO-38 (Reopening) 2038 1,000 7.750 8.154
2009 INDO-SNI 14 2014 650 8.800 8.800
2009 INDO-14 GMTN 2014 1,000 10.375 10.500
2009 INDO-19 GMTN 2019 2,000 11.625 11.750
2009 INDO-RIJPY0719 2019 370 2.730 2.730
2010 INDO-RI0320-GMTN 2020 2,000 5.875 6.000
2010 INDO-RIJPY1120 2020 713 1.600 1.600
2011 INDO-21-GMTN 2021 2,500 4.875 5.100
2011 INDO-SNI-0018 2018 1,000 4.000 4.000
2012 INDO-RI0142 2042 1,750 5.250 5.375
2012 INDO-RI0422 2022 2,000 3.750 3.850
2012 INDO-RI0142 (Reopening) 2042 500 5.250 4.950
1) Imbal hasil pada saat penerbitan / yield at issuance

Sumber / Sources :
Kementerian Keuangan /Ministry of Finance
Bloomberg
44
45
Utang Luar Negeri Swasta
External Debt of Private
46
Tabel III.1 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam
External Debt Position of Private by Group of Borrower (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1 8,459 9,934 11,583 9,530 14,382 17,343 18,466 18,350 19,051 19,207 19,571 20,071 21,549 22,334 21,620 21,619 19,564 20,955
1. Bank
- BUMN / State bank 1,872 485 1,395 1,720 1,385 2,385 2,349 2,215 2,463 2,379 3,047 3,199 4,790 5,673 5,009 4,161 2,895 3,434
- Swasta asing / Foreign bank 554 1,123 1,027 1,644 1,445 2,161 2,240 2,388 2,625 2,612 2,351 2,395 2,193 2,212 2,378 2,792 2,841 2,963
- Swasta campuran / Joint venture bank 1,226 1,380 2,935 2,246 2,950 5,288 5,512 5,315 5,271 5,391 5,503 5,712 5,675 5,952 5,654 5,964 5,565 5,721
- Swasta nasional / Private national bank 4,807 6,947 6,227 3,920 8,602 7,509 8,366 8,431 8,693 8,825 8,670 8,766 8,892 8,498 8,579 8,701 8,263 8,836
2. Bukan Bank / Nonbank 48,354 50,631 56,897 64,075 69,407 85,220 88,266 89,845 90,372 91,171 94,342 98,412 99,201 99,928 100,780 101,651 103,508 103,830
- BUMN / State company 2,902 3,458 3,023 6,441 7,149 11,574 13,048 12,516 12,571 11,864 13,116 15,352 15,255 14,919 15,295 15,432 16,454 16,042
- Swasta asing / Foreign company 2 5,760 7,035 6,200 7,191 7,078 8,433 8,447 8,551 8,755 9,178 9,104 9,304 9,428 9,713 9,757 9,928 10,016 9,943
- Swasta campuran / Joint venture company 2 16,333 16,849 22,647 25,816 28,836 34,901 35,851 36,595 36,742 37,197 38,229 39,488 39,274 39,984 40,223 40,597 41,226 41,900
- Swasta nasional / Private national company 23,359 23,289 25,026 24,627 26,345 30,312 30,920 32,183 32,303 32,932 33,892 34,267 35,244 35,313 35,505 35,694 35,811 35,945
2.1 LKBB / Nonbank Financial Corporations 2,017 2,114 3,891 3,066 3,575 6,002 6,103 6,203 6,350 6,418 7,091 7,471 7,336 7,600 7,604 7,563 7,781 7,790
- BUMN / State company - - 1 143 100 764 765 755 735 706 1,165 1,170 1,155 1,090 1,083 989 1,002 997
- Swasta asing / Foreign company 36 33 0 0 0 26 28 30 28 43 52 61 71 74 78 77 79 80
- Swasta campuran / Joint venture company 1,264 1,192 1,900 1,985 2,355 3,345 3,383 3,534 3,688 3,801 3,917 4,176 4,016 4,248 4,205 4,113 4,307 4,253
- Swasta nasional / Private national company 717 889 1,990 938 1,120 1,868 1,927 1,884 1,898 1,868 1,958 2,065 2,093 2,188 2,238 2,384 2,393 2,460
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 46,337 48,517 53,005 61,009 65,833 79,218 82,162 83,642 84,022 84,753 87,250 90,941 91,865 92,327 93,175 94,088 95,727 96,040
- BUMN / State company 2,902 3,458 3,022 6,299 7,049 10,810 12,283 11,760 11,836 11,157 11,952 14,183 14,100 13,828 14,212 14,443 15,452 15,046
- Swasta asing / Foreign company 5,724 7,003 6,200 7,191 7,078 8,408 8,419 8,521 8,727 9,134 9,052 9,243 9,356 9,639 9,679 9,851 9,937 9,863
- Swasta campuran / Joint venture company 15,068 15,656 20,747 23,831 26,481 31,556 32,468 33,061 33,054 33,396 34,312 35,312 35,258 35,736 36,018 36,484 36,919 37,647
- Swasta nasional / Private national company 22,643 22,399 23,036 23,689 25,225 28,444 28,993 30,299 30,405 31,065 31,934 32,202 33,151 33,124 33,267 33,310 33,418 33,485
TOTAL (1+2) 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,483 120,750 122,262 122,400 123,270 123,072 124,785
1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities still preliminary figures.
2. Pada 2005 terdapat revisi pengelompokan sebagian perusahaan non bank, yang sebelumnya dicatat pada kelompok perusahaan asing menjadi perusahaan campuran / In 2005, some of non bank corporation had been revised and recorded as joint venture company instead of foreign company.
47
Tabel III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi
External Debt Position of Private by Economic Sector (Juta USD / Million of USD )
2006 2007 2008 2009 2010 2011 2012

1 Pertanian, Peternakan, Kehutanan & Perikanan /

1,709 3.0 3,079 5.1 3,671 5.4 4,063 5.5 4,637 5.5 4,712 4,969 4.7 5,156 5,235 5,262 5,593 5,609 5,614 5,808 5,863 5,943 5,898 5,907 4.7
2 Pertambangan & Penggalian / Mining & Drilling 5,090 9.0 6,176 10.2 8,010 11.7 12,103 16.4 10,842 12.9 14,907 16,878 15.8 17,634 17,633 16,736 17,614 20,259 20,762 20,397 20,685 21,042 21,275 20,818 16.7
3 Industri Pengolahan / Manufacturing 18,389 32.4 18,218 30.1 20,142 29.4 19,336 26.3 19,471 23.2 22,289 22,646 21.2 22,792 22,797 23,266 24,213 24,244 24,186 24,648 24,712 25,330 25,543 26,031 20.9
4 Listrik, Gas & Air Bersih /
6,522 11.5 7,614 12.6 7,212 10.5 9,707 13.2 13,142 15.7 14,857 14,946 14.0 15,008 15,235 15,202 15,352 15,704 15,802 15,924 16,183 16,062 17,068 16,914 13.6
5 Bangunan / Housing & Building 220 0.4 238 0.4 209 0.3 291 0.4 320 0.4 874 755 0.7 896 905 907 929 891 885 932 819 914 801 770 0.6
6 Perdagangan, Hotel & Restoran /
2,054 3.6 2,066 3.4 3,136 4.6 3,744 5.1 3,157 3.8 4,677 4,919 4.6 4,984 5,089 5,635 5,430 5,796 5,912 5,731 5,769 5,762 6,007 6,189 5.0
7 2,498 4.4 3,262 5.4 4,142 6.0 4,739 6.4 6,272 7.5 8,052 8,108 7.6 8,268 8,471 8,721 9,106 9,309 9,491 9,519 9,624 9,634 9,691 9,967 8.0
8 Keuangan, Persewaan & Jasa Perusahaan
1 12,914 22.7 14,819 24.5 18,362 26.8 15,981 21.7 21,048 25.1 27,113 28,390 26.6 28,322 29,068 29,282 30,309 31,232 32,621 33,847 33,218 32,946 31,283 32,672 26.2
9 Jasa-jasa / Services 467 0.8 466 0.8 329 0.5 400 0.5 769 0.9 607 584 0.5 586 586 586 670 668 661 668 664 653 655 658 0.5
10 Sektor Lain / Other Sectors 6,951 12.2 4,628 7.6 3,268 4.8 3,242 4.4 4,130 4.9 4,476 4,537 4.3 4,549 4,403 4,782 4,696 4,771 4,817 4,789 4,864 4,984 4,851 4,858 3.9
TOTAL 56,813 100 60,565 100 68,480 100 73,606 100 83,789 100 102,563 106,732 100 108,195 109,423 110,378 113,912 118,483 120,750 122,262 122,400 123,270 123,072 124,785 100
48
Tabel III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang
External Debt Position of Private by Currency (Juta USD / Million of USD)
2006 2007 2008 2009 2010 2011 2012

1 USD 1 49,753 87.6 52,034 85.9 60,878 88.9 65,456 88.9 72,525 86.6 88,401 92,369 86.5 93,293 94,807 95,608 98,765 102,784 105,133 106,186 106,369 106,690 106,827 108,655 87.1
2 JPY 4,572 8.0 4,787 7.9 5,451 8.0 5,401 7.3 7,610 9.1 8,932 9,080 8.5 9,231 8,900 9,077 8,965 9,428 9,403 9,554 9,552 9,742 9,446 9,185 7.4
3 GBP 39 0.1 61 0.1 138 0.2 70 0.1 70 0.1 70 68 0.1 73 71 70 71 68 68 70 79 80 79 80 0.1
4 EUR 652 1.1 807 1.3 692 1.0 829 1.1 616 0.7 710 711 0.7 720 725 714 743 704 716 739 798 834 833 874 0.7
5 CHF 81 0.1 85 0.1 45 0.1 59 0.1 82 0.1 83 83 0.1 87 89 88 87 81 77 76 79 81 81 79 0.1
6 IDR 1,405 2.5 2,578 4.3 862 1.3 1,371 1.9 2,421 2.9 3,908 3,940 3.7 4,263 4,307 4,289 4,563 4,724 4,607 4,958 4,850 4,845 5,107 5,228 4.2
7 Lainnya / Others 311 0.5 213 0.4 413 0.6 419 0.6 465 0.6 459 481 0.5 527 525 533 718 694 747 679 672 998 698 684 0.5
TOTAL 56,813 100 60,565 100 68,480 100 73,606 100 83,789 100 102,563 106,732 100 108,195 109,423 110,378 113,912 118,483 120,750 122,262 122,400 123,270 123,072 124,785 100
49
Tabel III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor
External Debt Position of Private by Creditor (Juta USD / Million of USD)
2006 2007 2008 2009 2010 2011 2012

Negara Pemberi Pinjaman /
1. 50,819 89.4 53,622 88.5 60,312 88.1 67,549 91.8 72,722 86.8 92,227 95,524 89.5 96,962 97,993 98,581 102,368 106,810 108,922 110,845 110,903 111,665 111,919 113,102 90.9
Creditor's Country
Amerika / USA 4,455 7.8 3,963 6.5 3,977 5.8 4,220 5.7 3,744 4.5 6,289 6,299 5.9 6,381 6,459 6,565 6,658 6,833 7,098 7,182 7,191 7,298 8,598 9,082 7.0
Australia 362 0.6 395 0.7 502 0.7 561 0.8 543 0.6 874 790 0.7 813 836 839 911 932 908 918 911 882 802 790 0.7
Austria 112 0.2 117 0.2 72 0.1 107 0.1 74 0.1 70 70 0.1 68 71 69 71 73 71 69 66 68 67 68 0.1
Belanda / Netherland 9,827 17.3 11,676 19.3 11,416 16.7 13,954 19.0 13,860 16.5 12,208 12,194 11.4 12,159 12,383 12,223 12,326 12,359 12,283 12,315 12,263 12,338 12,278 12,262 10.0
Belgia / Belgium 171 0.3 319 0.5 148 0.2 230 0.3 426 0.5 605 571 0.5 717 732 740 745 760 768 767 746 798 797 815 0.6
Cina / China 653 1.1 594 1.0 787 1.1 1,160 1.6 2,002 2.4 2,851 2,914 2.7 2,875 3,497 3,535 3,681 3,763 3,883 3,955 3,966 4,055 4,091 4,112 3.3
Hongkong 2,604 4.6 2,762 4.6 3,246 4.7 3,186 4.3 1,949 2.3 2,718 2,727 2.6 2,736 2,698 2,638 3,358 3,793 3,796 3,998 4,000 3,780 4,029 3,954 3.3
Inggris / United Kingdom 2,003 3.5 1,514 2.5 1,325 1.9 2,180 3.0 2,210 2.6 2,115 2,136 2.0 2,147 2,232 2,277 2,224 2,293 2,276 2,267 2,428 2,407 2,355 2,428 1.9
Jepang / Japan 8,477 14.9 7,598 12.5 8,211 12.0 7,795 10.6 9,986 11.9 12,601 12,842 12.0 13,059 13,209 13,495 13,537 13,840 15,195 15,856 14,958 14,651 13,973 13,896 11.4
Jerman / Germany 1,195 2.1 1,566 2.6 1,180 1.7 1,057 1.4 1,083 1.3 1,465 1,418 1.3 1,391 1,382 1,388 1,384 1,375 1,363 1,362 1,353 1,349 1,350 1,431 1.1
Korea Selatan / South Korea 1,140 2.0 1,315 2.2 1,256 1.8 1,110 1.5 1,238 1.5 1,333 1,357 1.3 1,316 1,401 1,459 1,921 1,838 1,762 2,033 1,904 2,093 2,352 2,678 1.9
Perancis / France 72 0.1 186 0.3 276 0.4 464 0.6 343 0.4 463 465 0.4 458 570 521 522 572 575 586 592 613 627 632 0.5
Singapura / Singapore 13,289 23.4 15,221 25.1 19,431 28.4 21,633 29.4 23,930 28.6 34,854 37,771 35.4 38,617 38,060 37,462 39,453 39,616 39,957 40,176 40,680 41,656 41,605 41,525 33.8
Spanyol / Spain 1 0.0 4 0.0 2 0.0 1 0.0 2 0.0 3 3 0.0 3 4 5 4 6 6 7 4 5 5 5 0.0
Swiss / Switzerland 296 0.5 433 0.7 484 0.7 661 0.9 653 0.8 793 844 0.8 914 943 961 953 974 1,067 1,105 989 939 840 965 0.7
Amerika Lainnya / Other America 1,418 2.5 1,044 1.7 1,780 2.6 2,038 2.8 1,785 2.1 2,510 2,433 2.3 2,611 2,446 2,546 2,941 3,043 2,998 3,105 3,188 3,048 2,920 2,964 2.4
Eropa Lainnya / Other Europe 367 0.6 399 0.7 540 0.8 719 1.0 2,114 2.5 2,777 2,890 2.7 2,913 3,013 3,151 3,259 3,437 3,548 3,605 3,786 3,813 3,825 4,095 3.1
Asia Lainnya / Other Asia 1,781 3.1 1,719 2.8 2,211 3.2 2,433 3.3 2,863 3.4 3,688 3,910 3.7 3,769 4,012 4,144 3,831 4,427 4,554 4,729 5,072 5,078 4,620 4,676 3.8
Afrika / Africa 1,448 2.5 729 1.2 1,034 1.5 552 0.8 640 0.8 680 662 0.6 794 824 866 900 780 748 751 752 751 744 757 0.6
Oceania 37 0.1 54 0.1 45 0.1 52 0.1 43 0.1 47 46 0.0 44 47 46 44 45 49 47 45 46 51 52 0.0

1,108 2.0 2,014 3.3 2,391 3.5 3,436 4.7 3,236 3.9 3,285 3,182 3.0 3,177 3,173 3,653 3,647 6,049 6,020 6,013 6,009 5,997 5,992 5,913 4.9
Organisasi Internasional Pemberi Pinjaman /
2. 164 0.3 287 0.5 339 0.5 348 0.5 488 0.6 638 638 0.6 639 638 676 664 649 649 649 649 632 620 609 0.5
A.D.B. 164 0.3 287 0.5 339 0.5 348 0.5 488 0.6 638 638 0.6 638 638 676 664 649 649 649 649 632 619 608 0.5
Org. Internasional Lainnya /
- - - - - - - 0.0 0 0.0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0.0
Other Int'l Organisations
1
3. Lainnya / others 5,830 10.3 6,656 11.0 7,829 11.4 5,709 7.8 10,579 12.6 9,698 10,570 9.9 10,595 10,792 11,121 10,881 11,024 11,179 10,768 10,848 10,972 10,533 11,074 8.6
TOTAL (1+2+3) 56,813 100 60,565 100 68,480 100 73,606 100 83,789 100 102,563 106,732 100 108,195 109,423 110,378 113,912 118,483 120,750 122,262 122,400 123,270 123,072 124,785 100
1. Terdiri dari kas dan simpanan, surat berharga domestik dan pinjaman lainnya yang dimiliki oleh non residen yang tidak bisa diklasifikasikan menurut negara kreditor / Consist currency and deposits, domestic securities and other loans that owned by non resident. These instrument can not be classified by creditor country.
50
1
Tabel III.5 Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor
External Debt Position of Private by Group of Creditors (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1. Bank 26,862 26,649 31,112 33,942 36,715 48,610 50,445 51,169 51,699 51,537 53,455 54,914 57,014 58,805 57,950 58,201 56,545 57,812
- Bank Induk / Parent bank 1,246 1,700 2,501 2,706 2,998 5,159 5,486 5,410 5,555 5,648 5,570 5,798 5,498 5,760 5,959 6,532 6,218 6,438
- Bank Afiliasi / Affiliated bank 584 110 26 24 11 4 5 4 4 19 19 16 6 248 223 7 223 715
- Lainnya / Other 25,032 24,838 28,584 31,213 33,706 43,447 44,955 45,755 46,141 45,870 47,866 49,100 51,510 52,796 51,767 51,662 50,104 50,659
2. LKBB / Nonbank Financial Corporations 7,169 8,838 9,354 11,811 11,075 14,751 12,770 13,289 13,557 13,249 14,267 14,409 14,281 14,119 14,254 14,634 15,757 15,818
- Perusahaan Induk / Parent company 797 1,122 1,991 1,964 3,622 4,538 2,753 2,940 3,035 2,624 3,178 3,360 3,253 2,928 2,952 3,283 3,445 3,483
- Perusahaan Afiliasi / Affiliated company 1,240 670 964 3,576 89 94 94 94 94 94 94 94 94 94 94 94 94 94
- Lainnya / Other 5,133 7,046 6,400 6,271 7,364 10,119 9,923 10,255 10,428 10,532 10,995 10,956 10,934 11,098 11,208 11,257 12,218 12,242
3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 16,952 18,423 20,185 22,143 25,421 29,504 32,947 33,142 33,374 34,471 35,310 38,136 38,277 38,570 39,348 39,462 40,238 40,080
- Perusahaan Induk / Parent company 4,539 5,751 7,461 7,493 9,381 12,240 14,567 14,708 14,853 16,041 16,278 16,827 16,767 17,948 17,795 18,076 18,707 19,106
- Perusahaan Afiliasi / Affiliated company 3,445 5,322 5,587 7,393 10,303 10,339 11,397 11,398 11,247 10,338 11,004 10,656 10,846 10,236 10,423 10,680 10,791 10,334
- Lainnya / Other 8,968 7,349 7,136 7,257 5,736 6,926 6,983 7,035 7,275 8,092 8,027 10,653 10,665 10,386 11,131 10,706 10,739 10,641
TOTAL (1+2+3) 50,983 53,909 60,651 67,896 73,210 92,865 96,162 97,600 98,631 99,257 103,032 107,459 109,572 111,494 111,552 112,297 112,539 113,711
51
Tabel III.6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
External Debt Position of Private Related Direct Investment by Economic Sector (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1. Perusahaan Induk / Parent Company 4,676 6,688 8,226 7,547 11,947 15,256 15,785 15,984 16,110 16,843 17,619 17,997 18,089 18,746 18,702 19,432 20,060 20,538
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 146 710 795 703 1,044 988 992 1,015 984 1,132 1,404 1,370 1,352 1,585 1,546 1,572 1,620 1,618
Pertambangan & Penggalian / Mining & Drilling 392 653 636 887 1,190 1,302 1,368 1,608 1,572 1,578 1,658 1,715 1,728 1,720 1,809 2,069 2,264 2,323
Industri Pengolahan / Manufacturing 1,619 2,704 3,722 3,376 3,871 5,674 5,912 5,788 5,861 6,123 6,539 6,592 6,559 6,778 6,893 7,146 7,477 7,997
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 564 559 289 409 827 913 899 943 910 916 942 914 942 946 804 886 837 836
Bangunan / Housing & Building 29 35 68 155 204 394 332 329 315 317 339 300 299 345 323 326 310 278
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 274 255 1,026 588 788 1,170 1,234 1,225 1,237 1,295 1,037 1,242 1,308 1,352 1,261 1,376 1,522 1,462
Pengangkutan & Komunikasi /Transport & Communication 212 303 434 486 2,496 2,839 3,046 3,046 3,229 3,355 3,524 3,667 3,678 3,696 3,758 3,722 3,739 4,022
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 411 668 787 649 1,225 1,716 1,740 1,754 1,735 1,855 1,876 1,880 1,909 2,007 1,993 2,010 1,976 1,684
Jasa-jasa / Services 127 138 138 133 127 42 43 46 47 47 48 51 50 49 44 44 43 44
Sektor Lain / Other Sectors 901 663 331 160 174 218 221 229 219 226 251 266 264 268 269 281 272 274
2. Perusahaan Afiliasi / Affiliated Company 4,560 5,949 6,547 10,956 10,392 10,432 11,491 11,492 11,340 10,432 11,098 10,750 10,940 10,330 10,517 10,774 10,885 10,427
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 144 276 303 211 163 - - - - - - - - - - 0 0 9
Pertambangan & Penggalian / Mining & Drilling 341 281 669 2,994 2,364 2,944 3,952 3,925 3,582 2,774 3,358 3,043 3,246 2,815 2,940 3,295 3,407 2,837
Industri Pengolahan / Manufacturing 882 1,014 1,733 1,429 1,493 1,357 1,356 1,356 1,356 1,318 1,318 1,318 1,318 1,306 1,306 1,278 1,278 1,096
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 1,000 2,275 2,275 4,143 4,404 3,840 3,840 3,840 4,032 4,032 4,032 4,032 4,032 4,032 4,032 4,032 4,032 4,032
Bangunan / Housing & Building 1 3 - - - 93 93 93 93 93 93 93 93 93 - 93 - -
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 112 154 177 928 157 493 546 537 536 598 698 660 660 498 561 498 498 506
Pengangkutan & Komunikasi / Transport & Communication 959 1,478 800 712 1,053 1,160 1,160 1,198 1,197 1,197 1,197 1,197 1,183 1,183 1,182 1,192 1,192 1,196
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 372 398 487 433 242 188 188 188 188 64 47 52 52 29 122 29 122 395
Jasa-jasa / Services 121 64 64 55 220 167 167 167 167 167 167 167 167 167 167 167 167 167
Sektor Lain / Other Sectors 629 5 39 52 295 189 189 189 189 189 189 189 189 206 206 189 189 189
TOTAL (1+2) 9,236 12,636 14,773 18,503 22,339 25,689 27,276 27,476 27,450 27,275 28,717 28,747 29,028 29,076 29,219 30,206 30,945 30,965
52
Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen
External Debt Position of Private by Instruments (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1. Bank 8,459 9,935 11,583 9,530 14,382 17,343 18,466 18,350 19,051 19,207 19,571 20,071 21,549 22,334 21,620 21,619 19,564 20,955
- Surat Utang / Debt Securities 2,835 4,119 3,126 2,894 3,154 5,359 5,408 5,298 5,572 5,599 6,315 6,727 8,110 8,828 8,081 7,727 6,272 7,080
Obligasi / Bond 400 100 - - - 67 68 69 68 67 67 64 84 149 148 147 180 184
Bankers' Acceptance 1,632 2,699 2,282 2,378 2,365 4,143 4,006 3,868 4,190 4,216 4,919 5,077 6,734 7,378 6,609 5,834 4,516 5,223
Surat-surat Berharga Lainnya / Others Securities 804 1,320 845 516 789 1,149 1,334 1,361 1,314 1,316 1,329 1,586 1,292 1,300 1,324 1,746 1,576 1,673
- Utang Lainnya / Other Loan 1,655 1,580 1,980 792 1,093 837 797 1,013 1,446 1,455 1,557 1,289 1,216 1,233 1,331 1,010 1,051 1,076
- 30 50 28 33 233 358 383 399 408 400 375 369 342 354 354 351 351 351
Kas dan Simpanan
- 2,232 2,956 3,936 2,959 7,158 6,222 7,089 6,918 6,748 6,910 6,681 7,044 7,251 6,837 6,826 7,271 6,791 7,307
Currency and Deposits
2. Bukan Bank / Nonbank 48,354 50,631 56,897 64,075 69,407 85,220 88,266 89,845 90,372 91,171 94,342 98,412 99,201 99,928 100,780 101,651 103,508 103,830
SPV / Special Purpose Vehicle 1,281 3,085 3,939 8,799 9,986 8,872 8,872 8,845 9,037 8,999 9,073 9,052 9,116 9,113 9,104 9,041 9,041 8,855
* Obligasi/ Bond 1,281 3,085 3,939 8,799 9,986 8,872 8,872 8,845 9,037 8,999 9,073 9,052 9,116 9,113 9,104 9,041 9,041 8,855
Bukan SPV / Non Special Purpose Vehicle 37,032 38,158 42,631 43,753 47,264 56,916 58,509 60,162 60,647 61,084 62,639 64,035 64,984 66,276 66,984 67,639 68,188 69,476
Obligasi / Bond 6,581 5,686 5,741 6,963 6,867 9,149 9,251 9,246 9,299 9,749 10,200 12,663 12,716 12,811 12,900 12,895 12,844 12,824
Commercial Paper 156 - 21 4 6 - - - - - - - - - - - - -
Floating Rate Notes 137 344 281 237 243 191 192 186 186 186 186 185 185 174 174 174 174 174
Medium Term Notes 36 - 126 141 306 1,297 1,296 1,297 1,296 1,300 1,799 1,783 1,744 1,744 1,679 1,679 2,679 2,677
Promissory Notes 10 - 337 362 392 456 443 430 425 288 291 281 278 304 308 308 327 316
Surat-surat Berharga Lainnya / Others Securities 322 456 306 445 384 553 440 440 363 363 363 363 363 363 363 338 338 338
- Utang Dagang / Trade Credit 757 813 1,514 1,374 1,791 4,911 6,401 6,240 6,093 6,006 6,538 6,654 6,580 5,800 5,976 6,413 6,589 5,837
- Utang Lainnya / Other Loan 128 17 113 72 73 592 559 734 838 836 981 1,074 866 999 955 824 988 993
- 1,914 2,073 1,886 1,926 2,095 2,282 2,303 2,265 2,190 2,361 2,272 2,322 2,369 2,344 2,337 2,340 2,340 2,340
53
Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen
External Debt Position of Private by Instruments (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 2,017 2,114 3,891 3,066 3,575 6,002 6,103 6,203 6,350 6,418 7,091 7,471 7,336 7,600 7,604 7,563 7,781 7,790
SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - - -
* Obligasi/ Bond - - - - - - - - - - - - - - - -
- Surat Utang / Debt Securities 16 87 112 209 235 246 247 248 245 197 697 693 694 694 641 630 630 630
Obligasi / Bond 6 87 107 204 119 131 131 131 130 83 83 83 83 83 83 72 72 72
Commercial Paper - - - - - - - - - - - - - - - - - -
Floating Rate Notes - - 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
Medium Term Notes - - 1 1 111 110 111 112 111 110 610 606 606 606 553 553 553 553
Promissory Notes 10 - - - - - - - - - - - - - - - - -
Surat-surat Berharga Lainnya / Others Securities - - - - - - - - - - - - - - - - - -
- Utang Lainnya / Other Loan - - 79 34 23 265 284 413 564 535 677 763 554 666 615 471 610 643
- - - 724 220 293 349 349 383 421 432 466 510 529 530 531 547 547 547
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 46,337 48,517 53,005 61,009 65,833 79,218 82,162 83,642 84,022 84,753 87,250 90,941 91,865 92,327 93,175 94,088 95,727 96,040
SPV / Special Purpose Vehicle 1,281 3,085 3,939 8,799 9,986 8,872 8,872 8,845 9,037 8,999 9,073 9,052 9,116 9,113 9,104 9,041 9,041 8,855
* Obligasi/ Bond 1,281 3,085 3,939 8,799 9,986 8,872 8,872 8,845 9,037 8,999 9,073 9,052 9,116 9,113 9,104 9,041 9,041 8,855
Obligasi / Bond 6,575 5,599 5,634 6,760 6,748 9,018 9,120 9,114 9,169 9,666 10,117 12,579 12,632 12,727 12,816 12,823 12,772 12,751
Commercial Paper 156 - 21 4 6 - - - - - - - - - - - - -
Floating Rate Notes 137 344 277 233 239 187 187 181 181 181 181 181 181 170 170 170 170 170
Medium Term Notes 36 - 125 140 195 1,187 1,185 1,185 1,185 1,190 1,190 1,178 1,138 1,138 1,126 1,126 2,126 2,124
Promissory Notes - - 337 362 392 456 443 430 425 288 291 281 278 304 308 308 327 316
Surat-surat Berharga Lainnya / Others Securities 322 456 306 445 384 553 440 440 363 363 363 363 363 363 363 338 338 338
- Utang Dagang / Trade Credit 757 813 1,514 1,374 1,791 4,911 6,401 6,240 6,093 6,006 6,538 6,654 6,580 5,800 5,976 6,413 6,589 5,837
- Utang Lainnya / Other Loan 128 17 35 38 50 327 275 321 273 301 303 312 311 333 340 353 378 349
- 1,914 2,073 1,162 1,706 1,802 1,933 1,954 1,882 1,768 1,929 1,806 1,812 1,841 1,814 1,806 1,793 1,793 1,793
TOTAL (1+2) 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,483 120,750 122,262 122,400 123,270 123,072 124,785
54
Tabel III.8 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal
External Debt Position of Private by Original Maturity (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
Bank 5,251 7,351 8,459 6,213 11,057 12,564 13,496 13,341 13,864 13,959 14,518 14,756 16,251 16,518 15,987 15,634 13,759 15,106
1. Utang Jangka Pendek /
Short Term Debt Bukan Bank / Nonbank 4,948 8,326 11,247 13,127 12,360 18,567 20,401 20,235 19,737 19,180 20,031 20,452 20,839 20,516 20,920 20,481 21,024 21,287
1 tahun / Year
Total 10,199 15,676 19,706 19,341 23,417 31,131 33,897 33,577 33,602 33,139 34,549 35,208 37,089 37,034 36,907 36,115 34,783 36,394
Bank 3,208 2,584 3,125 3,317 3,325 4,779 4,970 5,009 5,187 5,248 5,053 5,315 5,299 5,816 5,633 5,985 5,805 5,848
2. Utang Jangka Panjang /
Long Term Debt Bukan Bank / Nonbank 43,406 42,305 45,649 50,948 57,047 66,653 67,865 69,610 70,634 71,990 74,311 77,960 78,362 79,412 79,860 81,170 82,484 82,543
> 1 tahun / Year
Total 46,614 44,889 48,773 54,265 60,372 71,432 72,835 74,618 75,821 77,239 79,363 83,275 83,661 85,228 85,493 87,155 88,290 88,391
Bank 8,459 9,934 11,584 9,530 14,382 17,343 18,466 18,350 19,051 19,207 19,571 20,071 21,549 22,334 21,620 21,619 19,564 20,955
TOTAL
Bukan Bank / Nonbank 48,354 50,631 56,896 64,075 69,407 85,220 88,266 89,845 90,372 91,171 94,342 98,412 99,201 99,928 100,780 101,651 103,508 103,830
(1+2 )
1
TOTAL 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,483 120,750 122,262 122,400 123,270 123,072 124,785
55
Tabel III.9 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa
External Debt Position of Private by Remaining Maturity (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
Bank 4,388 8,016 8,952 7,042 12,113 13,293 14,216 14,059 14,522 14,579 15,290 15,516 17,353 17,605 17,057 16,589 14,702 16,110
1. Utang Jangka Pendek /
Short Term Debt Bukan Bank / Nonbank 7,877 10,304 12,867 14,320 15,112 19,769 21,489 21,828 21,742 20,415 20,233 20,432 21,026 20,791 21,327 21,793 22,229 21,735
1 tahun / Year
Total 12,265 18,320 21,818 21,362 27,225 33,062 35,705 35,887 36,264 34,994 35,523 35,947 38,378 38,396 38,384 38,383 36,931 37,844
Bank 4,071 1,918 2,632 2,489 2,269 4,050 4,251 4,291 4,529 4,628 4,281 4,556 4,196 4,729 4,563 5,029 4,863 4,845
2. Utang Jangka Panjang /
Long Term Debt Bukan Bank / Nonbank 40,477 40,327 44,029 49,756 54,296 65,451 66,776 68,017 68,630 70,756 74,109 77,980 78,175 79,137 79,453 79,858 81,279 82,096
> 1 tahun / Year
Total 44,548 42,245 46,661 52,244 56,565 69,501 71,027 72,308 73,159 75,384 78,389 82,536 82,372 83,866 84,016 84,887 86,142 86,941
Bank 8,459 9,934 11,584 9,530 14,382 17,343 18,466 18,350 19,051 19,207 19,571 20,071 21,549 22,334 21,620 21,619 19,564 20,955
TOTAL
Bukan Bank / Nonbank 48,354 50,631 56,896 64,075 69,407 85,220 88,266 89,845 90,372 91,171 94,342 98,412 99,201 99,928 100,780 101,651 103,508 103,830
(1+2 )
Total 1 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,483 120,750 122,262 122,400 123,270 123,072 124,785
56
1
Tabel III.10 Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen
New C ommitments External Debt of private by Instruments (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1. Bank - 10,451 15,964 9,559 15,555 4,657 6,043 15,165 46,226 5,418 4,789 5,614 15,821 6,474 6,748 7,333 20,554 5,967 5,101 5,533 16,601 5,809 4,856 63,642
- Perjanjian Pinjaman / Loan Agreement - 934 2,064 1,064 344 78 788 1,018 4,705 23 43 59 125 215 30 369 614 343 138 34 515 475 351 2,080
- Surat Utang / Debt Securities - 9,488 13,898 8,346 15,211 4,579 5,255 14,147 41,373 5,395 4,746 5,551 15,692 6,259 6,718 6,964 19,940 5,624 4,963 5,499 16,086 5,334 4,505 61,557
Obligasi / Bond - 1 - 0 1 - - - 72 - - - - 500 - - 500 - - - - 99 - 599
Bankers' Acceptance - 8,073 10,614 6,807 8,205 1,058 1,118 3,194 13,097 1,213 1,314 1,158 3,686 1,889 1,805 2,909 6,604 2,509 1,419 1,101 5,029 1,560 1,833 18,711
Surat-surat Berharga Lainnya / Others Securities - 1,414 3,285 1,538 7,005 3,521 4,137 10,952 28,204 4,181 3,432 4,393 12,006 3,869 4,913 4,054 12,836 3,115 3,544 4,398 11,057 3,675 2,672 42,247
- Utang Lainnya / Other Loan - 29 2 149 0 0 0 0 148 0 0 4 4 0 0 0 0 0 0 0 0 0 0 5
2. Bukan Bank / Nonbank - 9,729 16,016 20,525 18,414 6,439 6,800 18,669 51,612 6,921 9,105 8,208 24,233 8,729 10,718 7,155 26,602 6,461 6,773 7,247 20,481 8,345 7,152 86,813
- Perjanjian Pinjaman / Loan Agreement - 7,224 10,900 14,359 10,941 1,857 2,091 5,840 21,343 2,114 3,671 1,985 7,770 2,657 2,649 1,609 6,916 1,927 1,624 1,499 5,050 2,299 1,975 24,010
SPV / Special Purpose Vehicle - 1,607 - 2,427 1,470 - - - 186 - 462 - 462 59 - - 59 - - - - - - 521
* Obligasi/ Bond - 1,607 - 2,427 1,470 - - - 186 - 462 - 462 59 - - 59 - - - - - - 521
* Lainnya / Other - - - - - - - - - - - - - - - - - - - - - - - -
Bukan SPV / Non Special Purpose Vehicle - 5,617 10,900 11,932 9,470 1,857 2,091 5,840 21,157 2,114 3,209 1,985 7,308 2,598 2,649 1,609 6,857 1,927 1,624 1,499 5,050 2,299 1,975 23,489
- Surat Utang / Debt Securities - 487 672 1,857 795 1,415 122 1,721 3,737 71 70 521 662 696 2,517 31 3,244 124 118 22 264 1,104 42 5,316
Obligasi / Bond - 468 393 1,808 195 405 119 708 2,545 28 70 520 618 194 2,511 31 2,735 123 113 10 247 84 38 3,721
Commercial Paper - - - - - - - - - - - - - - - - - - - - - - - -
Floating Rate Notes - - - - 52 - - - - - - - - - - - - - - - - - - -
Medium Term Notes - - 60 - 423 1,000 3 1,003 1,038 - - - - 500 - - 500 - - - - 1,000 - 1,500
Promissory Notes - 2 36 42 44 10 0 11 103 43 - 1 44 3 6 - 9 1 4 12 17 20 5 94
Surat-surat Berharga Lainnya / Others Securities - 17 184 8 81 - - - 50 - - - - - - - - - 1 - 1 - - 1
- Utang Dagang / Trade Credit - 1,993 4,281 4,101 6,432 2,774 4,279 9,934 22,641 4,167 4,615 5,427 14,209 4,557 4,271 4,720 13,548 3,498 4,237 5,050 12,785 4,267 4,444 49,253
- Utang Lainnya / Other Loan - 25 163 208 248 393 308 1,175 3,892 569 749 275 1,593 819 1,281 794 2,894 913 794 675 2,382 676 690 8,235
57
1
Tabel III.10 Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen
New C ommitments External Debt of private by Instruments (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. - 420 984 754 1,261 502 320 1,269 6,063 677 918 1,024 2,619 1,796 1,532 1,047 4,375 995 765 949 2,709 765 641 11,109
- Perjanjian Pinjaman / Loan Agreement - 420 845 474 970 197 52 308 2,827 185 199 813 1,197 543 330 328 1,201 162 46 362 570 193 33 3,193
SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - - - - - - - - -
* Obligasi/ Bond - - - - - - - - - - - - - - - - - - - - - - - -
* Lainnya / Other - - - - - - - - - - - - - - - - - - - - - - - -
Bukan SPV / Non Special Purpose Vehicle - 420 845 474 970 197 52 308 2,827 185 199 813 1,197 543 330 328 1,201 162 46 362 570 193 33 3,193
- Surat Utang / Debt Securities - - 3 132 111 - - - 60 - - - - 500 - - 500 - - - - - - 500
Obligasi / Bond - - 3 132 - - - - 60 - - - - - - - - - - - - - - -
Floating Rate Notes - - - - - - - - - - - - - - - - - - - - - - - -
Medium Term Notes - - - - 111 - - - - - - - - 500 - - 500 - - - - - - 500
Promissory Notes - - - - - - - - - - - - - - - - - - - - - - - -
Surat-surat Berharga Lainnya / Others Securities - - - - - - - - - - - - - - - - - - - - - - - -
- Utang Lainnya / Other Loan - 0 136 147 181 306 269 961 3,176 492 719 211 1,422 753 1,202 719 2,674 834 719 587 2,139 572 608 7,416
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. - 9,310 15,032 19,771 17,153 5,937 6,480 17,400 45,549 6,243 8,187 7,184 21,614 6,933 9,186 6,108 22,227 5,466 6,008 6,298 17,771 7,580 6,511 75,704
- Perjanjian Pinjaman / Loan Agreement - 6,805 10,055 13,885 9,971 1,661 2,040 5,532 18,515 1,929 3,471 1,172 6,573 2,114 2,319 1,282 5,715 1,765 1,577 1,137 4,479 2,106 1,943 20,816
SPV / Special Purpose Vehicle - 1,607 - 2,427 1,470 - - - 186 - 462 - 462 59 - - 59 - - - - - - 521
* Obligasi/ Bond - 1,607 - 2,427 1,470 - - - 186 - 462 - 462 59 - - 59 - - - - - - 521
* Lainnya / Other - - - - - - - - - - - - - - - - - - - - - - - -
Bukan SPV / Non Special Purpose Vehicle - 5,198 10,055 11,457 8,501 1,661 2,040 5,532 18,329 1,929 3,009 1,172 6,111 2,055 2,319 1,282 5,656 1,765 1,577 1,137 4,479 2,106 1,943 20,295
- Surat Utang / Debt Securities - 487 670 1,725 684 1,415 122 1,721 3,677 71 70 521 662 196 2,517 31 2,744 124 118 22 264 1,104 42 4,816
Obligasi / Bond - 468 390 1,676 195 405 119 708 2,485 28 70 520 618 194 2,511 31 2,735 123 113 10 247 84 38 3,721
Floating Rate Notes - - - - 52 - - - - - - - - - - - - - - - - - - -
Medium Term Notes - - 60 - 312 1,000 3 1,003 1,038 - - - - - - - - - - - - 1,000 - 1,000
Promissory Notes - 2 36 42 44 10 0 11 103 43 - 1 44 3 6 - 9 1 4 12 17 20 5 94
Surat-surat Berharga Lainnya / Others Securities - 17 184 8 81 - - - 50 - - 1 1 - 1
- Utang Dagang / Trade Credit - 1,993 4,281 4,101 6,432 2,774 4,279 9,934 22,641 4,167 4,615 5,427 14,209 4,557 4,271 4,720 13,548 3,498 4,237 5,050 12,785 4,267 4,444 49,253
- Utang Lainnya / Other Loan - 25 27 60 66 88 39 214 716 76 31 64 171 66 79 75 220 79 75 89 243 104 82 819
TOTAL (1+2) - 20,181 31,980 30,084 33,969 11,096 12,844 33,834 97,839 12,339 13,894 13,821 40,054 15,203 17,466 14,487 47,156 12,428 11,874 12,780 37,082 14,155 12,008 150,455
58
1
Tabel III.11 Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam
External Debt Disbursements of Private by Group of Borrower (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1. Bank 9,300 10,611 16,022 10,637 16,913 4,696 5,627 14,977 45,097 5,419 4,827 5,745 15,990 5,840 6,860 7,204 19,904 6,338 5,197 5,841 17,375 5,482 4,636 63,388
- BUMN / State bank 1,274 2,614 3,966 3,655 3,307 302 436 1,059 5,716 412 557 360 1,329 1,073 974 2,090 4,137 1,920 731 320 2,970 683 887 10,006
- Swasta asing / Foreign bank 1,861 2,589 4,214 1,916 2,183 3,122 3,155 9,059 17,754 2,806 2,438 2,620 7,863 2,121 3,190 3,203 8,514 2,509 2,527 3,057 8,093 2,949 2,155 29,575
- Swasta campuran / Joint venture bank 4,409 3,268 6,738 4,832 11,052 1,249 2,003 4,792 21,351 2,178 1,817 2,752 6,747 2,631 2,677 1,879 7,187 1,898 1,929 2,453 6,280 1,832 1,548 23,594
- Swasta nasional / Private national bank 1,757 2,140 1,104 234 371 23 34 68 275 23 15 13 51 15 18 32 66 10 11 11 32 17 46 212
2. Bukan Bank / Nonbank 13,955 17,222 21,059 25,277 30,120 7,381 8,320 21,846 60,383 7,800 8,936 9,405 26,142 9,489 11,020 8,949 29,457 8,050 7,957 8,341 24,348 9,328 9,128 98,403
- BUMN / State company 1,135 1,102 127 3,436 972 2,350 2,733 6,227 12,133 2,580 3,335 3,884 9,800 3,705 5,222 3,449 12,377 2,137 2,897 3,501 8,535 3,752 3,260 37,723
- Swasta asing / Foreign company 2,802 5,293 4,370 3,016 2,754 967 748 2,499 8,500 766 976 1,276 3,018 1,090 913 1,064 3,067 1,030 1,114 889 3,033 1,007 1,156 11,281
- Swasta campuran / Joint venture company 4,745 5,193 9,767 13,979 18,500 2,758 3,752 9,363 28,266 2,715 3,479 2,698 8,892 3,274 4,023 2,854 10,150 3,519 2,972 3,155 9,645 3,747 3,954 36,387
- Swasta nasional / Private national company 5,274 5,634 6,796 4,846 7,894 1,306 1,087 3,758 11,484 1,740 1,146 1,547 4,432 1,420 862 1,582 3,864 1,364 975 797 3,136 822 758 13,012
2.1 LKBB / Nonbank Financial Corporations 1,434 1,623 2,284 1,513 2,646 706 690 2,185 7,939 780 980 769 2,529 1,686 1,271 1,312 4,270 1,472 1,036 1,097 3,605 1,153 821 12,378
- BUMN / State company - - - - 100 8 2 19 374 - - 65 65 600 13 132 745 - - - - 68 - 878
- Swasta asing / Foreign company 0 1 0 - - 0 3 3 9 2 1 16 20 9 9 14 32 4 5 5 15 7 1 74
- Swasta campuran / Joint venture company 791 510 1,676 1,190 1,884 509 574 1,684 6,112 711 943 578 2,232 990 1,154 1,091 3,235 1,237 943 873 3,053 972 712 10,203
- Swasta nasional / Private national company 643 1,112 608 323 662 189 112 479 1,443 66 36 110 213 87 96 75 258 231 88 219 538 106 109 1,223
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 12,521 15,599 18,776 23,764 27,473 6,675 7,629 19,662 52,445 7,021 7,956 8,636 23,613 7,802 9,748 7,637 25,187 6,578 6,921 7,244 20,743 8,175 8,307 86,025
- BUMN / State company 1,135 1,102 127 3,436 872 2,343 2,731 6,208 11,759 2,580 3,335 3,819 9,735 3,105 5,210 3,317 11,632 2,137 2,897 3,501 8,535 3,684 3,260 36,845
- Swasta asing / Foreign company 2,802 5,293 4,370 3,016 2,754 967 745 2,496 8,491 763 975 1,260 2,999 1,081 903 1,050 3,034 1,026 1,109 884 3,018 1,001 1,155 11,206
- Swasta campuran / Joint venture company 3,954 4,683 8,091 12,789 16,616 2,248 3,178 7,679 22,154 2,003 2,536 2,121 6,660 2,283 2,869 1,763 6,915 2,282 2,029 2,282 6,592 2,775 3,242 26,184
- Swasta nasional / Private national company 4,630 4,522 6,188 4,523 7,232 1,117 975 3,279 10,041 1,673 1,110 1,436 4,219 1,333 766 1,507 3,606 1,134 887 578 2,598 716 650 11,789
TOTAL (1+2) 23,256 27,833 37,081 35,915 47,033 12,077 13,947 36,823 105,480 13,219 13,763 15,150 42,132 15,328 17,879 16,153 49,361 14,387 13,155 14,182 41,724 14,810 13,764 161,791
59
1
Tabel III.12 Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi
External Debt Disbursements of Private by Economic Sector (Juta USD / Million of USD )
2011 2012
2006 2007 2008 2009 2010
1 693 1,717 1,443 1,223 823 202 381 793 1,642 161 249 258 668 545 321 332 1,199 604 409 313 1,326 445 351 3,988
2 Pertambangan & Penggalian / Mining & Drilling 780 2,033 3,099 6,156 2,082 1,773 3,265 6,687 14,422 3,672 3,943 3,956 11,571 3,422 5,877 3,998 13,297 2,323 2,977 3,737 9,038 3,024 3,445 40,374
3 Industri Pengolahan / Manufacturing 4,614 6,829 8,446 7,267 8,359 2,048 2,027 5,771 16,937 1,588 1,515 2,042 5,145 2,018 1,681 1,631 5,330 2,053 1,596 2,076 5,725 2,040 2,397 20,636
4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 1,210 1,190 179 3,458 3,569 1,200 139 1,440 3,031 75 838 70 982 159 349 148 655 141 257 71 469 1,033 92 3,230
5 Bangunan / Housing & Building 387 355 242 28 76 73 60 235 967 220 71 46 337 71 65 51 186 105 41 75 221 67 48 860
6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 1,408 1,426 2,932 3,567 8,598 662 845 2,518 9,142 659 773 1,038 2,470 795 682 699 2,176 556 834 507 1,897 716 732 7,990
7 Pengangkutan & Komunikasi / Transport & Communication 666 723 1,664 1,638 2,778 330 334 965 3,637 298 282 297 877 469 354 336 1,158 124 195 142 461 131 395 3,022
8 11,137 12,579 18,616 12,409 20,274 5,729 6,849 18,249 54,794 6,462 6,051 6,905 19,419 7,771 8,485 8,872 25,128 8,323 6,726 7,217 22,266 7,335 6,275 80,423
9 Jasa-jasa / Services 557 224 123 134 321 3 2 22 297 4 1 5 10 5 4 2 12 9 4 2 15 3 5 45
10 Sektor Lain / Other Sectors 1,803 756 336 35 152 58 45 146 610 79 40 535 654 74 62 84 220 149 116 41 306 16 26 1,222
TOTAL (1+2) 23,256 27,833 37,081 35,915 47,033 12,077 13,947 36,823 105,480 13,219 13,763 15,150 42,132 15,328 17,879 16,153 49,361 14,387 13,155 14,182 41,724 14,810 13,764 161,791
60
Tabel III.13 Penarikan Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
External Debt Disbursements of Private Related Direct Investment by Economic Sector (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1. Perusahaan Induk / Parent Company 3,649 5,464 7,778 8,940 18,291 2,141 2,521 6,398 19,974 1,778 1,990 2,390 6,157 2,550 2,143 2,020 6,713 2,534 2,257 2,214 7,005 2,937 3,266 26,078
- Pertanian, Peternakan, Kehutanan & Perikanan /
218 327 262 257 380 156 111 327 643 106 114 166 386 466 242 294 1,002 399 268 258 925 371 307 2,992
- Pertambangan & Penggalian / Mining & Drilling 26 92 304 493 169 54 46 182 542 27 24 15 66 83 16 13 112 80 121 251 452 277 129 1,037
- Industri Pengolahan / Manufacturing 1,802 3,950 5,030 5,045 5,337 1,049 1,338 3,262 9,745 878 925 1,226 3,029 1,125 1,018 961 3,103 1,116 1,032 1,034 3,182 1,199 1,551 12,065
- Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 14 0 2 55 69 7 9 49 352 44 2 10 56 24 2 1 27 2 2 2 7 9 2 100
- Bangunan / Housing & Building 14 2 5 21 46 71 59 214 861 73 45 42 160 66 62 50 178 103 39 73 215 67 46 666
- Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 653 676 1,841 1,895 6,888 373 445 1,154 5,518 370 436 432 1,238 329 317 335 980 271 427 299 997 333 386 3,935
- Pengangkutan & Komunikasi /Transport & Communication 80 163 210 753 1,341 142 278 469 1,322 50 226 133 409 198 207 93 499 80 105 68 253 89 352 1,602
- Keuangan, Persewaan & Jasa Perusahaan /
1 10 22 385 4,039 282 225 710 893 217 207 346 770 233 261 267 761 475 255 225 955 588 488 3,563
- Jasa-jasa / Services 93 10 10 31 9 2 1 5 14 4 1 5 9 2 3 1 6 1 0 1 2 0 3 21
- Sektor Lain / Other Sectors 749 234 92 5 14 5 9 25 84 9 8 16 33 25 15 4 44 6 6 3 16 4 2 99
2. Perusahaan Afiliasi / Affiliated Company 2,700 1,642 221 3,139 1,540 1,269 2,236 4,554 7,762 2,264 2,740 2,883 7,887 2,573 2,095 2,639 7,306 1,669 2,293 2,998 6,960 2,514 2,965 27,632
- Pertanian, Peternakan, Kehutanan & Perikanan /
23 81 31 16 16 - - - - - - - - - - - - - - 0 0 - 1 2
- Pertambangan & Penggalian / Mining & Drilling 179 75 10 381 1 1,174 2,183 4,367 7,312 2,156 2,234 2,821 7,212 2,473 2,063 2,639 7,174 1,651 2,293 2,997 6,942 2,514 2,678 26,520
- Industri Pengolahan / Manufacturing 431 225 67 43 230 - - - - - - - - - - - - - - - - - 4 4
- Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 1,000 1,000 - 2,000 290 - - - - - 462 - 462 - - - - - - - - - - 462
- Bangunan / Housing & Building - 0 - - - - - - - - - - - - - - - - - - - - 7 7
- Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 16 170 76 661 78 95 53 187 319 44 43 62 149 100 27 - 127 - - - - - 0 277
- Pengangkutan & Komunikasi /Transport & Communication 410 0 3 2 918 - - - 131 64 - - 64 - - - - - - - - - 273 337
- Keuangan, Persewaan & Jasa Perusahaan /
250 0 - 37 7 - - - - - - - - - 5 - 5 - - - - - - 5
- Jasa-jasa / Services 80 1 0 0 - - - - - - - - - - - - - - - - - - - -
- Sektor Lain / Other Sectors 310 89 34 - - - - - - - - - - - - 0 0 18 - - 18 - - 18
TOTAL (1+2) 6,350 7,105 8,000 12,080 19,831 3,410 4,757 10,952 27,737 4,042 4,729 5,273 14,044 5,123 4,238 4,658 14,019 4,203 4,550 5,211 13,965 5,451 6,231 53,710
61
1
Tabel III.14 Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan
External Debt Disbursements of Private by Type of Use (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010 r
1. Modal Kerja / Working Capital 11,032 12,742 24,041 19,848 30,845 9,695 12,171 31,110 86,274 10,578 11,065 12,470 34,113 12,203 12,512 13,871 38,587 12,527 11,029 12,565 36,120 11,878 11,330 132,028
2. Investasi / Investment 2,842 4,812 3,335 5,159 5,544 1,761 941 3,414 8,449 1,540 1,340 718 3,598 1,126 3,401 791 5,318 828 970 604 2,402 1,167 1,007 13,493
3. Lainnya / Other 9,381 10,279 9,705 10,907 10,643 621 834 2,299 10,757 1,101 1,358 1,962 4,421 1,999 1,966 1,491 5,456 1,032 1,156 1,013 3,201 1,764 1,428 16,270
TOTAL (1+2+3) 23,256 27,833 37,081 35,915 47,033 12,077 13,947 36,823 105,480 13,219 13,763 15,150 42,132 15,328 17,879 16,153 49,361 14,387 13,155 14,182 41,724 14,810 13,764 161,791
62
1
Tabel III.15 Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam
Debt-Service Payment of Private by Group of Borrower (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010
1. Bank 9,004 9,673 15,196 10,377 16,639 4,944 5,357 14,994 41,095 5,609 4,615 5,737 15,961 5,279 6,647 5,821 17,748 5,195 6,004 6,110 17,309 7,166 3,800 61,983
- Pokok / Principal 8,912 9,574 15,090 10,286 16,580 4,933 5,353 14,977 41,033 5,599 4,602 5,732 15,933 5,276 6,645 5,812 17,732 5,189 6,000 6,104 17,293 7,158 3,798 61,915
- Bunga / Interest 92 99 106 91 59 11 4 17 61 10 13 4 27 3 2 9 15 7 4 5 16 8 2 68
2. Bukan Bank / Nonbank 13,678 17,790 20,514 21,493 29,561 6,016 5,472 17,337 45,945 6,878 7,957 9,110 23,945 6,848 7,385 8,838 23,072 7,834 7,598 7,839 23,271 7,899 9,187 87,373
- Pokok / Principal 12,359 15,508 18,691 19,960 27,508 5,814 5,262 16,692 43,791 6,640 7,789 8,976 23,405 6,610 7,180 8,605 22,395 7,585 7,374 7,650 22,609 7,655 8,852 84,916
- Bunga / Interest 1,319 2,282 1,823 1,533 2,053 203 210 645 2,155 238 169 133 540 238 205 233 676 249 224 188 661 244 336 2,457
2.1 LKBB / Nonbank Financial Corporations 1,399 1,642 1,743 2,071 2,392 830 608 2,232 6,562 739 822 1,124 2,684 1,100 970 1,822 3,892 1,232 1,029 1,173 3,433 915 792 11,717
- Pokok / Principal 1,304 1,531 1,639 1,979 2,322 823 596 2,209 6,485 731 817 1,116 2,664 1,095 965 1,808 3,868 1,224 1,024 1,166 3,414 910 787 11,642
- Bunga / Interest 95 112 104 92 70 6 12 23 76 8 5 8 20 6 5 13 25 7 5 7 20 6 5 75
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 12,279 16,148 18,771 19,421 27,170 5,187 4,863 15,105 39,384 6,139 7,135 7,986 21,260 5,748 6,415 7,017 19,179 6,602 6,569 6,666 19,837 6,983 8,396 75,656
- Pokok / Principal 11,055 13,977 17,052 17,980 25,186 4,990 4,665 14,483 37,305 5,909 6,972 7,860 20,741 5,515 6,215 6,797 18,527 6,361 6,350 6,485 19,196 6,745 8,065 73,274
- Bunga / Interest 1,224 2,171 1,719 1,441 1,983 196 198 622 2,079 230 164 126 520 232 199 220 652 242 219 181 642 238 331 2,382
TOTAL (1+2 ) 22,682 27,463 35,710 31,869 46,200 10,960 10,829 32,331 87,040 12,487 12,572 14,846 39,906 12,127 14,032 14,660 40,819 13,029 13,602 13,948 40,580 15,064 12,987 149,356
- Pokok / Principal 21,271 25,082 33,781 30,245 44,089 10,747 10,615 31,669 84,824 12,239 12,391 14,708 39,338 11,885 13,825 14,417 40,128 12,774 13,374 13,755 39,902 14,813 12,650 146,831
- Bunga / Interest 1,411 2,381 1,929 1,624 2,112 213 214 662 2,216 248 182 138 567 242 207 243 691 256 228 194 677 251 338 2,525
63
1
Tabel III.16 Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi
Debt-Service Payment of Private by Economic Sector (Juta USD / Million of USD)
2011 2012
2006 2007 2008 2009 2010

1 651 1,166 1,231 1,451 1,132 185 320 795 1,770 131 178 241 549 239 295 383 917 460 359 306 1,124 506 358 3,455
- Pokok / Principal 614 1,028 1,091 1,264 930 183 302 758 1,596 115 171 219 504 235 291 338 864 447 352 285 1,083 498 352 3,301
- Bunga / Interest 37 137 139 187 202 2 18 37 174 16 7 22 45 4 4 45 53 13 8 21 41 9 6 154
2 Pertambangan & Penggalian / Mining & Drilling 1,384 2,138 1,951 2,958 3,635 2,182 1,358 5,250 8,238 3,174 3,923 4,839 11,937 2,642 3,379 3,560 9,581 2,780 2,740 3,557 9,078 2,874 4,053 37,523
- Pokok / Principal 1,148 1,892 1,750 2,741 3,137 2,129 1,315 5,118 7,852 3,151 3,886 4,810 11,846 2,583 3,306 3,501 9,390 2,751 2,699 3,481 8,931 2,806 3,909 36,882
- Bunga / Interest 236 246 201 216 498 53 43 132 385 23 38 30 91 59 73 59 191 30 41 76 147 68 145 641
3 Industri Pengolahan / Manufacturing 4,782 7,975 9,696 8,544 8,539 1,322 1,547 4,400 14,636 1,419 1,405 1,624 4,448 1,396 1,603 1,822 4,821 1,685 1,537 1,588 4,810 1,861 2,107 18,047
- Pokok / Principal 4,391 7,012 9,115 8,247 8,248 1,301 1,500 4,308 14,330 1,397 1,371 1,587 4,355 1,372 1,582 1,788 4,742 1,661 1,511 1,566 4,738 1,830 2,072 17,737
- Bunga / Interest 392 964 581 297 291 21 48 92 306 21 34 38 93 24 21 34 79 24 25 22 72 31 35 310
4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 678 1,164 1,126 1,377 1,513 198 101 940 2,428 177 391 22 590 186 140 55 381 189 369 84 642 190 225 2,027
- Pokok / Principal 456 747 703 976 874 112 48 716 1,673 67 337 17 421 120 75 2 197 86 253 78 417 125 112 1,272
- Bunga / Interest 222 417 423 401 639 86 53 224 755 110 54 5 169 66 65 52 183 103 117 6 225 64 113 755
5 Bangunan / Housing & Building 376 362 273 27 67 24 125 214 810 80 70 48 198 62 87 60 208 58 62 78 198 85 87 777
- Pokok / Principal 374 356 268 25 61 14 123 200 787 79 62 46 187 58 86 57 201 58 61 75 194 82 86 750
- Bunga / Interest 2 5 5 2 6 9 2 13 24 1 9 1 11 5 0 3 8 0 1 3 4 3 1 27
6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 1,376 1,313 2,556 3,324 9,003 820 627 2,023 7,445 605 696 492 1,793 732 445 562 1,739 745 854 510 2,109 548 552 6,741
- Pokok / Principal 1,350 1,253 2,512 3,248 8,910 816 617 2,004 7,391 601 690 481 1,773 728 438 555 1,721 738 843 507 2,087 524 543 6,647
- Bunga / Interest 26 60 44 76 93 5 10 18 54 4 5 11 20 5 7 7 18 7 11 3 22 24 9 94
7 429 359 1,436 863 2,021 119 262 518 1,592 199 84 115 398 133 162 170 465 199 97 147 443 128 169 1,603
- Pokok / Principal 290 205 1,283 718 1,894 105 253 465 1,401 168 76 107 351 104 147 162 413 163 89 137 389 117 156 1,426
- Bunga / Interest 139 154 153 144 127 14 9 52 191 31 8 8 47 30 14 8 52 36 8 11 54 11 13 177

8 10,740 11,526 17,182 13,049 19,988 6,047 6,437 18,042 48,971 6,635 5,716 7,149 19,500 6,679 7,876 7,975 22,530 6,848 7,537 7,602 21,987 8,847 5,416 78,281
- Pokok / Principal 10,513 11,228 16,849 12,764 19,771 6,026 6,414 17,963 48,737 6,609 5,691 7,127 19,427 6,632 7,865 7,945 22,442 6,820 7,521 7,572 21,913 8,808 5,401 77,991
- Bunga / Interest 228 298 333 284 216 21 23 80 234 27 26 21 73 47 11 30 88 27 16 30 73 40 15 289
9 Jasa-jasa / Services 95 149 32 44 131 3 13 31 484 2 3 6 11 2 13 14 28 2 8 13 23 2 2 66
- Pokok / Principal 89 125 14 42 102 2 10 27 456 2 2 5 10 2 2 11 14 2 7 11 20 2 2 48
- Bunga / Interest 6 24 18 2 29 1 3 4 28 0 0 1 1 0 11 3 14 0 0 2 3 0 0 18
10 Sektor Lain / Other Sectors 2,170 1,311 227 234 172 60 38 119 666 64 106 310 481 55 34 60 149 63 39 63 164 23 17 835
- Pokok / Principal 2,045 1,236 197 219 160 59 32 109 601 50 105 309 465 53 33 58 144 48 38 44 130 23 15 776
- Bunga / Interest 125 75 31 15 12 1 5 10 65 14 1 1 16 3 1 2 5 15 1 19 35 1 2 59
TOTAL 22,682 27,463 35,710 31,869 46,200 10,960 10,829 32,331 87,040 12,487 12,572 14,846 39,906 12,127 14,032 14,660 40,819 13,029 13,602 13,948 40,580 15,064 12,987 149,356
- Pokok / Principal 21,271 25,082 33,781 30,245 44,089 10,747 10,615 31,669 84,824 12,239 12,391 14,708 39,338 11,885 13,825 14,417 40,128 12,774 13,374 13,755 39,902 14,813 12,650 146,831
- Bunga / Interest 1,411 2,381 1,929 1,624 2,112 213 214 662 2,216 248 182 138 567 242 207 243 691 256 228 194 677 251 338 2,525
64
Tabel III.17 Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam
1
Debt-Service Payment Schedule of Private by Group of Borrower

(Juta USD / Million of USD)
2 3 3
2012 Dec 2012 Jan-Nov 2013
1. Bank 6,273 2,618 5,129
-Pokok / Principal 6,231 2,615 5,109
-Bunga / Interest 42 3 20
2. Bukan Bank / Nonbank 22,284 5,730 17,572
-Pokok / Principal 20,375 5,529 15,524
-Bunga / Interest 1,908 201 2,048
2.1 LKBB / Nonbank Financial Corporations 3,203 719 2,785
2.2 Perusahaan Bukan Lembaga Keuangan / Non- Financial Corp. 19,080 5,011 14,787
- Pokok / Principal 17,215 4,814 12,771
- Bunga / Interest 1,865 197 2,016
TOTAL (1+2) 28,557 8,348 22,701
-Pokok / Principal 26,607 8,144 20,633
-Bunga / Interest 1,950 204 2,068
1. Tidak termasuk estimasi pembayaran ULN trade finance, ULN revolving dan kas & simpanan / Excluded debt-service payment estimation of trade finance, revolving loan and currency & deposits
65
Tabel III.18 Tabel III.18 Penerbitan Obligasi Global Korporasi
Penerbitan Obligasi Global Korporasi C orporate Global Bond Issuance
Corporate Global Bond Issuance 2)
Tanggal Terbit / Nilai / Value Jatuh Tempo / Imbal Hasil / Yield Kupon / Coupon
Status Issuance Date dalam juta USD Maturity dalam persen dalam persen
Tanggal Terbit / Nilai / Value Jatuh Tempo / Imbal Hasil / Yield Kupon / Coupon million of USD Percentage Percentage
Status Issuance Date dalam juta USD Maturity dalam persen dalam persen IV. TOTAL 2010 2,743
million of USD Percentage Percentage
1 PT Cikarang Listrindo Swasta Nasional 29-Jan-10 300 2015 n.a 9.250
I. TOTAL 2007 1,583 2 PT Chandra Asri Swasta Nasional 3-Feb-10 230 2015 13.500 12.875
3 PT Berlian Laju Tanker Swasta Nasional 10-Feb-10 100 2015 n.a 12.000
1 PT Bakrie Sumatera Plantations Swasta Nasional 7-Mar-07 50 2011 n.a 10.750
4 PT Bakrie Sumatera Plantation Swasta Nasional 11-Mar-10 77 2013 n.a 8.000
2 PT Indika Inti Energy Swasta Nasional 30-Apr-07 250 2012 8.497 8.500 5 PT Bakrie Telecom Tbk. Swasta Nasional 7-May-10 250 2015 11.500 11.500
6 PT Lippo Karawaci Swasta Nasional 11-May-10 271 2015 9.000 n.a

3 PT Gajah Tunggal Tbk Swasta Nasional 4-Jun-07 95 2010 - 10.250
7 PT. Berau Coal Energy Swasta Nasional 22-Jul-10 175 2015 n.a n.a
4 PT PLN BUMN 21-Jun-07 500 2017 7.375 7.250 8 PT. Indosat Swasta Nasional 29-Jul-10 640 2020 7.450 7.380
9 PT. Bumi Resources Swasta Nasional 30-Sep-10 700 2017 10.750 10.750
5 PT PLN BUMN 21-Jun-07 500 2037 8.000 7.875
V. TOTAL 2011 3,105
6 PT Mobile-8 Telecom Tbk Swasta Campuran 9-Aug-07 100 2013 11.250 11.250
1 PT Bakrie Telecom Tbk. Swasta Nasional 24-Jan-11 130 2016 n.a 11.500
7 PT Davomas Abadi Swasta Asing 12-Sep-07 88 2010 11.158 11.000 2 PT Elnusa Swasta Nasional 27-Jan-11 50 2016 9.000 8.980
3 PT Lippo Karawaci Swasta Nasional 11-Feb-11 125 2015 6.800 9.000
II. TOTAL 2008 150 4 PT Indika Energy Swasta Nasional 5-May-11 115 2018 n.a 7.120
5 PT Indika Energy Swasta Nasional 16-May-11 185 2018 n.a 7.120

1 PT Barito Pacific 1 Swasta Asing 23-Jun-08 150 2011 n.a n.a 6 PT Pertamina BUMN 27-May-11 500 2041 n.a 6.500
7 PT Pertamina BUMN 23-May-11 1,000 2021 5.500 5.250

III. TOTAL 2009 4,278
8 PT. Perusahaan Listrik Negara BUMN 22-Nov-11 1,000 2021 n.a 5.500
VI. TOTAL 2012 6,046

1 PT Matahari Putra Prima Swasta Nasional Agt-09 200 2012 11.750 10.750
1 PT. Arpeni Pratama Ocean Line, Tbk Swasta Campuran 31-Jan-12 114 2021 n.a n.a
2 PT Perusahaan Listrik Negara BUMN 4 Agt-09 750 2019 8.125 8.000
2 PT. Cikarang Listrindo Swasta Nasional 21-Feb-12 462 2019 n.a 6.950
3 PT Bumi Resources Swasta Campuran 5 Agt-09 375 2014 n.a 9.250 3 PT. Berau Coal Energy Swasta Nasional 27-May-12 500 2017 n.a 7.250
4 PT. Alam Sutera Realty Tbk Swasta Nasional 27-Mar-12 150 2017 n.a 10.750
4 PT Adaro Indonesia Swasta Campuran 22-Oct-09 800 2019 n.a 7.625
5 PT. Lembaga Pembiayaan Ekspor Indonesia BUMN 26-Apr-12 500 2017 n.a 3.750
5 PT Perusahaan Listrik Negara BUMN 2-Nov-09 1,250 2019 7.875 7.750 6 PT Pertamina BUMN 3-May-12 1,250 2042 6.100 6.000
7 PT Pertamina BUMN 3-May-12 1,250 2022 4.950 4.875

6 PT Bukit Makmur Mandiri Utama Swasta Nasional 2-Nov-09 315 2014 11.750 12.000
8 PT Lippo Karawaci Swasta Campuran 16-May-12 150 2019 7.013 7.000
7 PT Indika Energy Swasta Nasional 5-Nov-09 230 2016 9.750 9.750 9 PT. Kawasan Industri Jababeka Swasta Nasional 19-Jul-12 175 2017 n.a 11.750
10 PT. Perusahaan Listrik Negara BUMN 16-Oct-12 1,000 2042 n.a 5.250
8 PT Bumi Resources Swasta campuran 13-Nov-09 300 2016 n.a 12.000
11 PT. Lippo Karawaci Swasta Campuran 15-Oct-12 395 2015 n.a 9.000
9 PT Pakuwon Jati Swasta Nasional 30-Nov-09 35 2015 n.a 11.130 12 PT. Lippo Karawaci Swasta Campuran 22-Oct-12 100 2019 5.879 7.000
Sumber / Sources : Reuters & Bloomberg
10 PT Pakuwon Jati Swasta Nasional 30-Nov-09 23 2015 n.a 12.000 1) Unsecured Notes
2) Pada saat penerbitan / on issuance date
66
Biaya Pinjaman Program
Cost of Program Loan
67
Tabel IV.1 Biaya Pinjaman dari Kreditur Multilateral Tabel IV.2 Biaya Pinjaman dari Kreditur Bilateral (Jepang)
Terms and Conditions of Loan from Multilateral Terms and Conditions of Loan from Bilateral
Multilateral Bilateral
Description
IBRD-WB IFAD IDB ADB-OCR J epang/Japan (JICA)
Description
General terms Prefential terms STEP
Loan Maturity 24.5 years 15-25 years
15-18 y e a rs 15-20 y e a rs Standard Option1 Option2 Standard Option1 Option2 Option3 Standard Option
Grace Period 9 years 3 years 3-5 years 3-5 years
Loan Maturity 32 years 26 years 20 years 50 year s 40 years 26 years 20 years 50 years 40 years
Repayment Period 15.5 years 12 years 11-15 years 12-20 years
Grace Period 7 years 6 years 5 years 10 years 10 years 6 years 5 years 10 years 10 years
Commitment Charge - - - 0.15%
Repayment Period 25 years 20 years 15 years 40 years 30 years 20 years 15 years 40 years 30 years
Front End Fee 0.25% - - -
Commitment Charge 0.1%
Service Charge - - - -
Front End Fee - - - - - - - - -
Interest Rate/ LIBOR +0,40%
Service Charge - - - - - - - - -
Mark-up***) LIBOR +1.0% (Fixed Spread) LIBOR (swap) + 1. 25% *)
IFAD Reference Rate (Semester Interest rate

LIBOR + 0.48% (Variable Spread) 0.2% - 1.4%
I tahun 2012 = 1.39%)
(for non consultant services) 1.40% 0.95% 0.80% 0.65% 0.55% 0.50% 0.40% 0.20% 0.10%
ALM 13 tahun = Nil **)
Interest rate
13 tahun< ALM 16 tahun 0.01%
= 0.10% p.a (for consultant services)
Maturity Premium
**)
ALM >16 tahun = 0.20% p.a Maturity premium
**)
Catatan :
*) Untuk Nego yang dilaksanakan pada dan/atau setelah 1 Juli 2011 - for negotiations held on and/or after July 1, 2011
**) Untuk Nego yang dilaksanakan pada atau setelah 1 April 2012 - for negotiations held on and/or after April 1, 2012
ALM = Average Loan Maturity
68
69
Republik Indonesia
Republic of Indonesia
Direktorat Jenderal Pengelolaan Utang Direktorat Internasional, Bank Indonesia

Kementerian Keuangan Menara Sjafruddin Prawiranegara, Lantai 5
Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710 Jl. MH Thamrin No. 2, Jakarta 10350

Statistik Utang Luar Negeri Indonesia Januari 2013

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Statistik Utang Luar Negeri Indonesia Januari 2013

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Statistik Utang Luar Negeri Indonesia

KETERANGAN, TANDA-TANDA DAN NOTES, SYMBOLS, AND DATA SOURCES

r Angka-angka diperbaiki r Revised figures

2012 Publikasi Bersama 2012 Joint Publication

Direktorat Jenderal Pengelolaan Utang Directorate General of Debt Management

Telepon : (021) 3864778 Tel. : (021) 3864778

Direktorat Internasional Directorate of International

RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY

kebijakan fiskal yang efisien dan berhati- level of debt.

KATA PENGANTAR FOREWORD

Jakarta, Januari 2013. Jakarta, January 2013.

DAFTAR ISI TABLE OF CONTENTS

RINGKASAN EKSEKUTIF iii EXECUTIVE SUMMARY

KATA PENGANTAR vi FOREWORD

DAFTAR ISI vii TABLE OF CONTENTS

DAFTAR SINGKATAN viii LIST OF ABBREVIATIONS

METODOLOGI xii METHODOLOGY

PENJELASAN xxvi EXPLANATORY NOTES

DAFTAR GRAFIK xxxiii LIST OF GRAPHS

DAFTAR TABEL xxxv LIST OF TABLES

GRAFIK UTANG LUAR NEGERI

GRAFIK UTANG LUAR NEGERI

GRAFIK UTANG LUAR NEGERI SWASTA 8 GRAPHS : EXTERNAL DEBT OF PRIVATE

UTANG LUAR NEGERI INDONESIA 13 EXTERNAL DEBT OF INDONESIA

UTANG LUAR NEGERI PEMERINTAH EXTERNAL DEBT OF GOVERNMENT AND

UTANG LUAR NEGERI SWASTA 46 EXTERNAL DEBT OF PRIVATE

BIAYA PINJAMAN PROGRAM 68 COST OF PROGRAM LOAN

DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB : Asian Development Bank

berdasarkan perjanjian utang (loan residents. The coverage of private external

Sektor / Sectors Utang/Debt

Instrumen Utang Luar Negeri / External Debt Instrument

Perjanjian Pinjaman / Loan Agreement

Bank Sentral / Central Bank

Perjanjian Pinjaman / Loan Agreement

Kas dan Simpanan / Currency and deposits

Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities

Bukan Bank / Nonbank

Perjanjian Pinjaman / Loan Agreement

Utang Dagang / Trade Credit

Kewajiban lainnya / Other Liabilities

Khusus untuk data utang luar negeri swasta

di dalam negeri dan dimiliki oleh bukan Currencies

Data Rencana Pembayaran payment is based on actual and estimated

Bankers Acceptance (BA) Bankers Acceptance (BA)

BA is the time draft which is accepted by

State Owned Enterprises (SOE)

dapat dipergunakan sebagai alat pembayaran international payments.

Commercial Paper (CP)

Debt Service Payment

Debt Service Ratio Debt Service Ratio

Pertukaran atau konversi utang, baik dalam Debt Swap

Rasio total utang luar negeri terhadap Debt to Export Ratio

Rasio total utang luar negeri terhadap Produk Debt to GDP

Gross Domestic Product (GDP).

Fasilitas Kredit Ekspor (FKE) Export Credit

Fixed Rate Notes Fixed Rate Notes

Floating Rate Notes (FRN) Floating Rate Notes (FRN)

Forum Paris Club

Moratorium Debt Moratorium

Otorisasi legal untuk menunda pembayaran A debt moratorium is a legally authorized

waktu yang ditentukan. obligations. The term is generally used to