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Vol: *9

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Statistik Utang Luar Negeri Indonesia
External Debt Statistics of Indonesia

Desember
2018_
December

Republik Indonesia
Republic of Indonesia
ii

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


DATA

r Angka-angka diperbaiki r Revised figures


* Angka-angka sementara * Provisional figures
** Angka-angka sangat sementara ** Very Provisional figures
- Angka tidak ada - Not available
... Data belum tersedia ... Data are not available yet

Sumber: Kementerian Keuangan dan Bank Source: Ministry of Finance and Bank Indonesia,
Indonesia, kecuali disebutkan sumber lain unless stated otherwise

© 2016 Publikasi Bersama © 2016 Joint Publication

Kementerian Keuangan Ministry of Finance


Direktorat Jenderal Pengelolaan Pembiayaan dan Directorate General of Budget Financing and Risk
Risiko Management
Gedung Frans Seda Lt 7 Frans Seda Building 7th floor
Jl. Dr. Wahidin No.1 Jakarta 10710 Jl. Dr. Wahidin No.1 Jakarta 10710

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


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

Bank Indonesia Bank Indonesia


Departemen Statistik Statistics Department
Menara Sjafruddin Prawiranegara Lantai 15 Sjafruddin Prawiranegara Tower 15th floor
Jl. MH Thamrin No. 2, Jakarta 10350 Jl. MH Thamrin No. 2, Jakarta 10350

Telepon : (021) 29815373 Tel. : (021) 29815373


Fax : (021) 3501935 Fax : (021) 3501935
Email : diseminasidsta@bi.go.id Email : diseminasidsta@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 joint
merupakan media publikasi bersama antara publication product of Bank Indonesia and
Bank Indonesia dan Kementerian Keuangan, Ministry of Finance, that presents data on
yang menyajikan data utang luar negeri government external debt, central bank and
Pemerintah Pusat, Bank Indonesia dan sektor private sector. However, it does not cover
swasta. Namun, utang luar negeri dimaksud contingent liability. The lack of comprehensive,
tidak mencakup contingent liability. Penyusunan comparable and reliable information of external
Statistik Utang Luar Negeri dilatarbelakangi oleh debt motivates the effort to gather all external
kebutuhan akan adanya informasi utang luar debt statistics in a single and comprehensive
negeri nasional yang komprehensif, dapat dan publication. Another consideration is that
mudah dibandingkan (comparable) serta external debt in its very nature contains potential
terpercaya (realiable). Kebutuhan dimaksud juga risk to the economy in term of external
didorong oleh faktor potensi risiko utang luar vulnerability, which, if it does materialize, is a
negeri yang dapat menjadi salah satu pemicu cost for the economy. Hence, this publication
kerentanan (vulnerability) perekonomian can be in line with the purpose of market
Indonesia yang pada gilirannya dapat monitoring and of policy formulation.
menciptakan biaya tersendiri bagi
perekonomian. Oleh sebab itu, penyajian
Statistik Utang Luar Negeri Indonesia ini sangat
relevan sebagai bahan monitoring dan
pengendalian terutama bagi pelaku pasar dan
penyusun kebijakan.
2. Dalam publikasi ini, utang luar negeri 2. In this publication, external debt is defined as
didefinisikan sebagai utang penduduk (resident) liabilities owed to non-resident by residents of
yang berdomisili di suatu wilayah teritori an economy. Concepts and terminology of
ekonomi kepada bukan penduduk (non external debt are comply with IMF’s External
resident). Konsep dan terminologi utang luar Debt Statistics: Guide for Compilers and Users
negeri mengacu pada IMF’s External Debt (2003), certain Government and Bank
Statistics: Guide for compilers and Users (2003), Indonesia’s regulation.
beberapa ketentuan pemerintah Republik
Indonesia dan Peraturan Bank Indonesia.
3. Materi publikasi ini mencakup data tentang 3. This publication includes data on commitment,
komitmen, posisi, pembayaran, dan indikator position, repayment and debt burden indicators.
beban hutang (debt burden). Posisi utang luar External debt position is breakdown by type of
negeri Indonesia disajikan menurut kelompok borrower (the Government, Bank Indonesia and
peminjam (Pemerintah, Bank Indonesia dan Private Sector), by economic sectors, by
Swasta), sektor ekonomi, jenis mata uang, jenis currencies, by creditors, by instruments and by
kreditor, jenis instrumen serta jangka waktu, original & remaining maturities. Thus, this
baik asal maupun sisa waktu. Dengan demikian, external debt statistics publication can be used
publikasi Statistik Utang Luar Negeri ini dapat to measure the development of various
digunakan untuk mengukur perkembangan economic sectors in relation to the absorption of
berbagai sektor ekonomi dalam kaitannya external debt, short term debt risks and to
dengan penyerapan utang luar negeri, risiko anticipate the needs of foreign exchange for
iv

utang jangka pendek dan mengantisipasi debt repayments.


kebutuhan valas untuk pembayaran utang.
4. Utang Luar Negeri (ULN) Indonesia pada akhir 4. Indonesia’s external debt at the end of October
Oktober 2018 tetap terkendali dengan struktur 2018 remains controlled with healthy structure.
yang sehat. Posisi ULN Indonesia pada akhir The position of Indonesia's external debt at the
Oktober 2018 tercatat 360,5 miliar dolar AS, end of October 2018 was USD360.5 billion,
terdiri dari utang pemerintah dan bank sentral consisting of government and central bank debt
sebesar 178,3 miliar dolar AS, serta utang of USD178.3 billion, and private including state-
swasta termasuk BUMN sebesar 182,2 miliar owned enterprises debt amounting to USD182.2
dolar AS. ULN Indonesia pada akhir Oktober billion. Indonesia's external debt at the end of
2018 tersebut tumbuh 5,3% (yoy), meningkat October 2018 grew 5.3% (yoy), higher than the
dibandingkan dengan pertumbuhan bulan previous quarter's growth of 4.2% (yoy). The
sebelumnya yang mencapai 4,2% (yoy). increase in the external debt growth was
Peningkatan pertumbuhan ULN tersebut resulted from growing government and private
bersumber dari pertumbuhan ULN pemerintah external debt growth.
dan ULN swasta.
5. Government external debt growth increased in
5. ULN pemerintah tumbuh meningkat pada
October 2018. The outstanding of government
Oktober 2018. Posisi ULN pemerintah pada
external debt at the end of October 2018 was
akhir Oktober 2018 sebesar 175,4 miliar dolar
USD175.4 billion or grew 3.3% (yoy), increasing
AS atau tumbuh 3,3% (yoy), meningkat
from 2.2% (yoy) in the previous month. Despite
dibandingkan dengan pertumbuhan bulan
the higher growth, the Government's external
sebelumnya sebesar 2,2% (yoy). Kendati
debt position went down from the end of
tumbuh meningkat, nilai nominal ULN
September 2018 level of USD176.1 billion. The
pemerintah pada Oktober 2018 tersebut lebih
decrease in debt stock was due to the decline in
rendah dibandingkan dengan posisi September
the outstanding of loans and Government
2018 yang mencapai 176,1 miliar dolar AS.
Securities (SBN) held by foreign investors.
Penurunan tersebut terutama disebabkan
turunnya posisi pinjaman dan SBN yang dimiliki
oleh investor asing.
6. Private external debt in October 2018 increased.
6. ULN swasta pada Oktober 2018 mengalami
The position of private external debt at the end
peningkatan. Posisi ULN swasta pada akhir
of October 2018 grew 7.7% (yoy), up from the
Oktober 2018 tumbuh 7,7% (yoy), meningkat
previous month growth of 6.7% (yoy), mainly
dibandingkan dengan bulan sebelumnya yang
driven by external debt growth of the electricity,
tumbuh 6,7% (yoy), terutama didorong oleh
gas, and water supply sector. The private
pertumbuhan ULN pada sektor pengadaan
external debt was mainly incurred by the
listrik, gas, uap/air panas (LGA). ULN swasta
financial and insurance services sector,
tersebut sebagian besar dimiliki oleh sektor jasa
manufacturing sector, electricity, gas, and water
keuangan dan asuransi, sektor industri
supply sector, as well as the mining sector. The
pengolahan, sektor LGA, serta sektor
share of the four sector external debt to the total
pertambangan dan penggalian. Pangsa ULN di
private external debt reached 72.9% , relatively
keempat sektor tersebut terhadap total ULN
the same compared to the share in the previous
swasta mencapai 72,9%, relatif sama
month.
dibandingkan dengan pangsa pada bulan
sebelumnya.
7. The structure of Indonesia's external debt
7. Struktur ULN Indonesia tetap sehat. Hal ini
remains healthy. This is reflected in, among
tercermin dari rasio ULN Indonesia terhadap
v

Produk Domestik Bruto (PDB) pada akhir others, the ratio of Indonesia's external debt to
Oktober 2018 yang tetap stabil di kisaran 34% . Gross Domestic Product (GDP) at the end of
Rasio tersebut masih lebih baik dibandingkan October 2018 which was stable at around 34% .
dengan rata-rata negara peers. Di samping itu, The ratio is still better than the peers' average. In
struktur ULN Indonesia tetap didominasi ULN addition, the structure of Indonesia's external
berjangka panjang yang memiliki pangsa debt remained dominated by long-term external
86,9% dari total ULN. Bank Indonesia dan debt amounting to 86.9% of the total external
Pemerintah terus berkoordinasi untuk debt. Bank Indonesia and the Government
memantau perkembangan ULN dan continue to coordinate to monitor the
mengoptimalkan perannya dalam mendukung development of external debt and optimize its
pembiayaan pembangunan, tanpa role in supporting development financing,
menimbulkan risiko yang dapat memengaruhi without creating risks that can affect economic
stabilitas perekonomian. stability.

8. Data lengkap mengenai ULN Indonesia terkini 8. The complete data on the latest Indonesian
dan metadatanya dapat dilihat pada publikasi external debt and its metadata can be obtained
Statistik Utang Luar Negeri Indonesia (SULNI) from the publication of the Indonesian Foreign
edisi Desember 2018 pada website Bank Debt Statistics (SULNI) December 2018 edition
Indonesia. Publikasi ini juga dapat diakses on the Bank Indonesia website. This publication
melalui website Kementerian Keuangan. can also be accessed through the Ministry of
Finance website.
vi

KATA PENGANTAR FOREWORD

Buku Statistik Utang Luar Negeri telah mengalami External Debt Statistics book has undergone a
perjalanan relatif panjang. Pada awalnya, data relatively long journey. In the beginning, external
statistik utang luar negeri pemerintah, bank sentral debt statistics of the government, central banks and
dan swasta diterbitkan secara terpisah. Kondisi private were published separately. The integration
tersebut memiliki dampak yang cukup signifikan, has a significant impact, especially in terms of the
terutama dari sisi akurasi data bila dirangkum secara accuracy when those various data were nationally
nasional. summarized.

Melalui langkah terobosan serta kerjasama yang Through breakthroughs and pioneered cooperation
dirintis sebelumnya, pada 2010, Kementerian earlier, in 2010, Ministry of Finance jointly with Bank
Keuangan bersama-sama Bank Indonesia secara Indonesia issued a formal statistical book of External
resmi menerbitkan Buku Statistik Utang Luar Negeri Debt Statistics Indonesia. The objective of the joint
Indonesia. Langkah tersebut dimaksudkan untuk publication effort is to address the needs of a
menjawab kebutuhan penyajian data utang luar comprehensive data presentation on exterrnal debt,
negeri Indonesia yang komprehensif, sehingga thus availably making information about the
tersedia informasi mengenai perkembangan utang development of external debt more complete and
luar negeri Indonesia yang lebih lengkap dan utuh. thorough.

Dalam rangka terus meningkatkan kualitas In order to enhance our service that suit the needs of
pelayanan kami dalam memberikan data statistik stakeholdes with better statistical data on external
ULN yang akurat sesuai kebutuhan stakeholders, debt, we continue to make efforts to improve. At
kami terus melakukan berbagai upaya perbaikan. one side, the Ministry of Finance continues to make
Pada satu sisi, Kementerian Keuangan terus improvement by implementing the latest application
melakukan perbaikan dengan menerapkan aplikasi of Debt Management & Financial Analysis System
terbaru Debt Management & Financial Analysis (DMFAS) versi 6.0.. On the other hand, Bank
System (DMFAS) versi 6.0. Dilain pihak, Bank Indonesia also has improved its direct reporting
Indonesia juga melakukan upaya perbaikan aplikasi system of External Debt Information System (EDIS).
Sistem Informasi Utang Luar Negeri (SIUL) serta The current EDIS is now also integrated with
mengintegrasikan dengan pelaporan Lalu Lintas International Transaction Reporting System (ITRS).
Devisa (LLD).

Sebagai salah satu hasil dari perbaikan di atas, maka As a result of improvements in the above, the
Kementerian Keuangan dan Bank Indonesia telah Ministry of Finance and Bank Indonesia had planned
merencanakan perbaikan Buku Statistik Utang Luar a series of corrective actions, which begins from the
Negeri. Perbaikan diawali sejak penerbitan Vol: IV, publication Vol: IV, December 2013; Data October
Desember 2013; data Oktober 2013, dan dilakukan 2013, and would do so accordingly in the future.
secara terukur hingga beberapa waktu ke depan. These step is taken to meet the standards of
Langkah ini ditempuh untuk memenuhi standar baku statistical publications and eliminate data gaps
publikasi statistik serta mengeliminasi ketimpangan among various other statistical products. Thus, the
data di antara berbagai produk statistik lainnya. statistics of Indonesian external debt will be more
Dengan demikian, diharapkan data statistik utang easily understood.
luar negeri Indonesia akan semakin mudah
dipahami.

Jakarta, Desember 2018 Jakarta, December 2018


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 xxv EXPLANATORY NOTES

DAFTAR TABEL xxx LIST OF TABLES

UTANG LUAR NEGERI INDONESIA 1 EXTERNAL DEBT OF INDONESIA

UTANG LUAR NEGERI PEMERINTAH DAN EXTERNAL DEBT OF GOVERNMENT AND


BANK SENTRAL 11 CENTRAL BANK

UTANG LUAR NEGERI SWASTA 23 EXTERNAL DEBT OF PRIVATE


viii

DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB : Asian Development Bank


BUMN : Badan Usaha Milik Negara
BUMS : Badan Usaha Milik Swasta
CGI : Consultative Group on Indonesia
COF : Cost of Fund
DSR : Debt Service Ratio
ECF : Export Credit Facility
EIB : European Investment Bank
EU : European Union
EUR : Euro
FKE : Fasilitas Kredit Ekspor (Export Credit)
GDP : Gross Domestic Product
IBRD : International Bank for Reconstruction and Development
IDA : International Development Association
IDB : Islamic Development Bank
IDR : Indonesian Rupiah
IFAD : International Fund for Agricultural Development
IGGI : Inter-Govermental Group on Indonesia
IMF : International Monetary Fund
JPY : Japanese Yen
LIBOR : London Inter Bank Offered Rate
MDF : Multilateral Debt Facility
NIB : Nordic Investment Bank
ODA : Official Development Assistance
OECD : Organization for Economic Co-operation and Development
SDR : Special Drawing Rights
SIBOR : Singapore Inter Bank Offered Rate
SOE : State Owned Enterprise
TIBOR : Tokyo Inter Bank Offered Rate
UNDP : United Nations Development Programs
UNICEF : United Nations Children’s Fund
USD : United States Dollar
ix

CAKUPAN COVERAGE

Utang luar negeri Indonesia yang disajikan dalam Indonesia external debt presented in this
publikasi ini adalah utang luar negeri pemerintah, publication consists of government, central bank
bank sentral dan swasta. and private sector external debt.

Utang luar negeri pemerintah adalah utang yang Government external debt is external debt owned
dimiliki oleh pemerintah pusat, terdiri dari utang by central government, consists of bilateral and
bilateral, multilateral, komersial, supplier dan Surat multilateral loans, commercial loans, supplier credit
Berharga Negara (SBN) yang diterbitkan di luar and government securities (SBN) owned by non-
negeri dan dalam negeri yang dimiliki oleh bukan residents and issued on foreign and domestic
penduduk. SBN terdiri dari Surat Utang Negara markets. Government securities consist of
(SUN) dan Surat Berharga Syariah Negara (SBSN). government debt securities (SUN) and government
SUN terdiri dari Obligasi Negara yang berjangka Islamic securities (SBSN). Government debt
waktu lebih dari 12 bulan dan Surat securities consist of government bonds due more
Perbendaharaan Negara (SPN) yang berjangka than 12 months and Treasury Bills (SPN) due less
waktu sampai dengan 12 bulan. SBSN terdiri dari than or 12 months. Government Islamic Securities
SBSN jangka panjang (Ijarah Fixed Rate / IFR) dan consist of long term security (Ijarah Fixed Rate /
Global Sukuk. IFR) and Global Sukuk.

Utang luar negeri bank sentral adalah utang yang Central bank external debt is owned by Bank
dimiliki oleh Bank Indonesia, yang diperuntukkan Indonesia and is used to support of the balance of
dalam rangka mendukung neraca pembayaran dan payments and international reserves. There is also
cadangan devisa. Selain itu juga terdapat utang external debt originated from the issuance of Bank
kepada pihak bukan penduduk yang telah Indonesia Certificates (SBIs), currency and deposits
menempatkan dananya pada Sertifikat Bank subsequently owned by non-residents, and other
Indonesia (SBI), dan utang dalam bentuk kas dan central bank’s liabilities to non-residents.
simpanan serta kewajiban lainnya kepada bukan
penduduk.

Utang luar negeri swasta adalah utang luar negeri Private external debt is defined as debt that is
penduduk kepada bukan penduduk dalam valuta owed to non-residents by residents of Indonesia in
asing dan atau rupiah berdasarkan perjanjian utang foreign currency or rupiahs based on loan
(loan agreement) atau perjanjian lainnya, kas dan agreements or other contractual arrangement,
simpanan milik bukan penduduk, dan kewajiban currency and deposits owned by non-residents,
lainnya kepada bukan penduduk. Utang luar negeri and other liabilities to the non residents. The
x

swasta meliputi utang Lembaga Keuangan dan coverage of private external debt includes financial
Perusahaan Bukan Lembaga Keuangan. Utang Luar corporation and non-financial corporation external
Negeri Lembaga Keuangan terdiri dari Bank dan debt. Financial corporation external debt is defined
Lembaga Keuangan Bukan Bank. Termasuk dalam as foreign debt from non-residents by bank and
komponen utang luar negeri swasta adalah utang non-bank financial corporations. One of the
luar negeri yang berasal dari penerbitan surat components of private external debt is foreign
berharga di dalam negeri yang dimiliki oleh bukan debt arising from domestic issuance of securities
penduduk. owned by non-residents.

Sektor / Sectors Utang/Debt


Pemerintah / Government
Pemerintah Pusat /Central Government Ya/Yes
Pemerintah Daerah/ Local Government Ya/Yes1
Bank Sentral / Central Bank Ya/Yes
Swasta / Private
Lembaga Keuangan /Financial Corporations Ya/Yes
Bank / Bank Ya/Yes
LKBB / Nonbank Financial Corporations Ya Y
/ es
Perusahaan Bukan Lembaga Keuangan Nonfinancial
/ CorporationsYa/Yes

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

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

Instrumen Utang Luar NegeriExternal


/ Debt Instrument

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

Perjanjian Pinjaman / Loan Agreement

Bank Sentral / Central Bank


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

Swasta / Private
Lembaga Keuangan / Financial Corporations
Surat Utang / Debt Securities
Obligasi / Bond
Surat-surat berharga lainnya /Other Securities
Surat berharga domestik yang dimiliki bukan penduduk /Domestic securities owned by non-resident
Perjanjian Pinjaman / Loan Agreement
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities

Perusahaan Bukan Lembaga Keuangan Bukan Bank /Non Financial Corporations


Surat Utang / Debt Securities
Obligasi / Bond
Surat-surat berharga lainnya /Other Securities
Surat berharga domestik yang dimiliki bukan penduduk /Domestic securities owned by non-resident

Perjanjian Pinjaman / Loan Agreement

Utang Dagang / Trade Credit


Kewajiban lainnya / Other Liabilities
xii

METODOLOGI METHODOLOGY

Konsep Concept

Konsep dan terminologi utang luar negeri Concept and terminology of external debt refer to
mengacu pada IMF’s External Debt Statistics: Guide the IMF’s External Debt Statistics: Guide for
for Compilers and Users (2003), beberapa Compilers and Users (2003), certain government
ketentuan pemerintah Republik Indonesia antara and Bank Indonesia’s regulation. Those are: Act
lain: Undang-Undang Nomor 24 Tahun 2002 No. 24 Year 2002 regarding Government Bonds,
tentang Surat Utang Negara, Undang-Undang Act No. 19 Year 2008 on State Islamic Securities,
Nomor 19 Tahun 2008 tentang Surat Berharga Government Regulation No. 10 Year 2011 on
Syariah Negara, Peraturan Pemerintah No. 10 Foreign Loan Procurement Procedures and Grants
tahun 2011 tentang Tatacara Pengadaan Pinjaman Revenue, Director General of Debt Management
Luar Negeri dan Penerimaan Hibah, Peraturan Decree No. PER-04/PU/2009 on External
Direktur Jenderal Pengelolaan Utang No. PER- Government Debt Classification, and Bank
04/PU/2009 tentang Klasifikasi Pinjaman Luar Indonesia regulation. This publication is issued
Negeri Pemerintah, dan ketentuan Bank Indonesia. monthly.
Publikasi statistik data utang luar negeri ini
diterbitkan setiap bulan.

Sumber Data Data Sources

Data utang luar negeri pemerintah pusat dan bank Government and central bank external debt data is
sentral diperoleh dari Kementerian Keuangan dan obtained from Ministry of Finance and Bank
Bank Indonesia. Indonesia.

Data utang luar negeri swasta diperoleh dari Bank Private external debt data is obtained from Bank
Indonesia. Sumber data utang luar negeri swasta Indonesia. This private external debt database
tersebut diperoleh dari pelaporan utang luar negeri relies on private sector reporting of foreign
pihak swasta sebagaimana diatur pada Peraturan borrowings, based on Bank Indonesia Regulation
Bank Indonesia No. 16/22/PBI/2014 tanggal 31 Number 14/22/PBI/2014 dated December 31st
Desember 2014. 2014.

Khusus untuk data utang luar negeri swasta dalam The data on private sector securities issued in
bentuk surat berharga yang diterbitkan di dalam Indonesia and owned by non-residents is obtained
negeri dan dimiliki oleh bukan penduduk diperoleh from custodian banks report.
dari laporan bank kustodian.
xiii

Valuta yang Digunakan Currencies

Data utang luar negeri yang disajikan dalam The external debt data is presented in United
publikasi statistik ini menggunakan mata uang States Dollars.
dolar Amerika Serikat.

Data posisi utang luar negeri pemerintah diperoleh Government external debt data is obtained
melalui proses konversi dari valuta asal dengan through conversion from the original currency at
menggunakan kurs tengah Bank Indonesia pada the Bank Indonesia middle rate at the end of the
akhir periode laporan. Proses konversi data period under review. Data on disbursement
transaksi penarikan dilakukan dengan transaction is converted using the transaction rate
menggunakan kurs transaksi pada tanggal at transaction date. While repayment data uses
transaksi, sedangkan untuk data pembayaran exchange rate of 2 (two) working days prior to the
menggunakan kurs transaksi 2 (dua) hari kerja transaction date. Whereas, data on the private
sebelum tanggal transaksi.. Sementara itu, data external debt outstanding and transaction are
posisi dan transaksi utang luar negeri swasta obtained through conversion from the original
diperoleh melalui proses konversi dari valuta asal currency of Bank Indonesia middle rate at the end
dengan menggunakan kurs tengah Bank Indonesia of period.
pada akhir periode laporan.

Pengklasifikasian Sektor Ekonomi Classification of Economic Sectors

Pengklasifikasian sektor ekonomi disusun atas Classification of economic sectors is based on the
dasar sektor ekonomi yang digunakan oleh Badan economic sectors used by the Statistics Indonesia
Pusat Statistik (BPS) dalam mencatat Produk (BPS) for recording the gross domestic product,
Domestik Bruto, dengan menambahkan satu sektor with the addition of one other sector. This sector is
lain. Penambahan sektor ekonomi tersebut added to accommodate external debt that fall
dilakukan untuk mengakomodir pencatatan utang outside the 16 sectors classification used by BPS.
yang tidak dapat diklasifikasikan dalam 16 (enam
belas) sektor ekonomi yang digunakan BPS.

.
xiv

DEFINISI DEFINITIONS

Bankers’ Acceptance (BA) Bankers’ Acceptance (BA)

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

BUMN State Owned Enterprises (SOE)

Badan usaha yang seluruh atau sebagian besar A corporate entity partially or wholly owned by the
modalnya dimiliki oleh negara melalui penyertaan state through direct placement sourced from state
secara langsung yang berasal dari kekayaan negara assets allocated separately for that purpose.
yang dipisahkan.

BUMS Private-owned Enterprise (PE)

Badan usaha milik swasta atau badan usaha yang A privately-owned enterprise or corporate entity
tidak termasuk dalam pengertian BUMN dan badan not included within the meaning of SOEs and
usaha milik daerah (BUMD). regional government enterprises.

Cadangan Devisa International Reserves

Cadangan devisa negara yang dikuasai oleh Bank The international reserves managed by Bank
Indonesia dan tercatat pada sisi aktiva neraca Bank Indonesia and recorded in the asset side of Bank
Indonesia, yang antara lain berupa emas, uang Indonesia balance sheet such as gold, foreign
kertas asing, dan tagihan dalam bentuk giro, banknotes and demand deposit claims, time
deposito berjangka, wesel, surat berharga luar deposits, notes, foreign securities and similar
negeri dan lainnya dalam valuta asing kepada foreign currency claims on foreign parties that may
pihak luar negeri yang dapat dipergunakan sebagai be used as instruments for international payments.
alat pembayaran luar negeri.

Commercial Paper (CP) Commercial Paper (CP)

Surat berharga yang dikeluarkan oleh perusahaan Commercial paper issued by companies (PEs and
(BUMS dan BUMN) yang merupakan janji SOEs) in the form of a commitment to repay a
membayar kembali kepada bukan penduduk atas non-resident an amount of debt received by the
jumlah utang yang diterima oleh penduduk pada resident at a specified date, with interest paid
xv

suatu tanggal tertentu, di mana bunga under the discount system. Unlike Bankers’
diperhitungkan dengan menggunakan sistem Acceptances, CP is not guaranteed by the bank or
diskonto. Berbeda dengan Bankers’ Acceptance, any property right.
pelunasan CP tidak dijamin oleh bank maupun
suatu hak kebendaan.

Debt Repayment Debt Repayment

Jumlah pembayaran pokok dan bunga utang luar Refers to repayments in respect of both principal,
negeri, termasuk fee. interest and fees.

Debt Service Ratio Debt Service Ratio

rasio pembayaran pokok dan bunga utang luar Ratio of repayments of external debt principal and
negeri terhadap penerimaan transaksi berjalan. interest to current account receipts.

Tier 1 Tier 1

Total pembayaran ULN pada Tier 1 meliputi Total payment on external debt - Tier 1 covers
pembayaran pokok dan bunga atas utang jangka repayment of principal and interest on long term
panjang dan pembayaran bunga atas utang jangka external debt and payment of interest on short
pendek. Metode ini mengacu pada perhitungan term external debt.
DSR World Bank.

Tier 2 Tier 2

Total pembayaran ULN pada Tier 2 meliputi Total payment on external debt - Tier 2 covers
pembayaran pokok dan bunga atas utang dalam total repayment of principal and interest on debt
rangka investasi langsung selain dari anak related to direct investment excluding those from
perusahaan di luar negeri, serta pinjaman dan direct investment enterprises abroad, and loan and
utang dagang kepada non-afiliasi trade credit from non-affilates.

Debt Swap Debt Swap

Pertukaran atau konversi utang, baik dalam bentuk Debt swap is exchange or conversion of debt,
perjanjian pinjaman maupun surat berharga, either in the form of loan agreement or securities,
dengan kontrak utang baru. with a new debt contract.

Debt to Export Ratio Debt to Export Ratio

Rasio total utang luar negeri terhadap penerimaan Ratio of total external debt to a country’s export
hasil ekspor suatu negara. earnings.
xvi

Debt to GDP Ratio Debt to GDP

Rasio total utang luar negeri terhadap Produk Ratio of total external debt to a country’s Gross
Domestik Bruto (PDB) suatu negara. Domestic Product (GDP).

Fasilitas Kredit Ekspor (FKE) Export Credit

Utang yang diberikan untuk membiayai pembelian A loan provided to finance a specific purchase of
barang atau jasa tertentu dari negara kreditor yang goods or services from the creditor country which
dijamin oleh lembaga penjamin resmi. is guaranteed by the official guarantor institution.

Kredit ekspor terdiri dari dua, yaitu: supplier’s There are two types of export credit, namely,
credits dan buyer’s credits. Kredit ekspor yang supplier’s credits and buyer’s credits. Export credits
diberikan oleh pemasok untuk pembelian barang provided by supplier to purchase goods such as
misalnya ketika importir barang dan jasa diijinkan importers of goods and services and allowed to
untuk menunda pembayaran disebut supplier's postpone payment are known as supplier’s credits.
credit. Kredit ekspor yang diberikan oleh institusi Export credits provided by financial institution or
keuangan atau lembaga kredit ekspor di negara export credit agency in the exporting country are
eksportir disebut buyer's credits. known as buyer’s credits.

Fixed Rate Notes Fixed Rate Notes

Surat utang jangka panjang yang dibebani bunga Negotiable long-term debt instruments carrying a
tetap dan dapat diperjualbelikan. fixed rate of interest.

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

Surat utang jangka panjang dengan suku bunga Negotiable long-term debt instruments carrying a
mengambang dan dapat diperjualbelikan. floating rate of interest.

Forum Paris Club Paris Club

Forum pertemuan formal pemerintah negara- A formal meeting forum of governments from
negara yang sebagian besar adalah anggota OECD countries most of which are members of OECD.
yang secara rutin bertemu di Paris sejak tahun These countries have met regularly in Paris since
1956 untuk melakukan penjadwalan kembali 1956 to conduct bilateral debts rescheduling. Debt
utang bilateral. Penjadwalan kembali utang rescheduling carried out as part of international
dilakukan sebagai bagian dari dukungan support for countries experiencing debt repayment
internasional untuk negara yang mengalami difficulties and is undergoing adjustment programs
kesulitan pembayaran utang dan sedang menjalani of the IMF. That rescheduling may be the
program penyesuaian dari IMF. Penjadwalan extension of repayment period, interest rate debt
tersebut dapat berupa perpanjangan tenggang reduction, and the postponement of debt
xvii

waktu pengembalian, pengurangan tingkat bunga repayment schedule.


utang, dan pengunduran waktu pengembalian.

Investasi Langsung Direct Investment

Investasi internasional yang dilakukan oleh International investment by a resident of one


penduduk suatu negara (pemegang saham) pada country (shareholder) in a “ foreign direct
suatu ” perusahaan investasi langsung” di negara investment company” in another country for long-
lain untuk tujuan jangka panjang. Utang luar term purposes. External debt in the direct
negeri yang termasuk dalam kategori investasi investment category consist of foreign debt
langsung adalah utang luar negeri yang diperoleh received from holding companies and affiliates in
dari perusahaan induk dan perusahaan afiliasi, di which neither debtor nor creditor is a financial
mana baik debitor maupun kreditor keduanya institution2.
bukan merupakan lembaga keuangan1.

Kas dan Simpanan


Currency and Deposits
Kas dan simpanan milik bukan penduduk yang
Currency and deposits from a non-resident on a
terdapat pada bank sentral dan bank di dalam
central bank or domestic bank.
negeri.

Moratorium
Debt Moratorium
Otorisasi legal untuk menunda pembayaran utang
A legally authorized period of delay in the
atau kewajiban tertentu selama batas waktu yang
repayment of debts or obligations. The term is
ditentukan.
generally used to refer to acts by national
governments.

Obligasi Bonds

Surat berharga jangka panjang bersifat utang yang Long term debt securities issued by issuer (emitent)
dikeluarkan oleh pihak penerbit (emiten) kepada to holders that require the issuer to pay the
pemegang obligasi, dengan kewajiban membayar interest (coupon) periodically and to make
bunga pada periode tertentu dan melunasi pokok repayment at bonds maturity. The term of “ long
pada saat jatuh tempo kepada pemegang obligasi. term” is refer to debt maturity that is more than
Adapun yang dimaksud dengan “ jangka panjang” 12 months.
adalah berjangka waktu lebih dari 12 (dua belas)
bulan.

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

Obligasi Syariah Islamic Bonds

Surat berharga jangka panjang berdasarkan prinsip Long-term securities based on Islamic principles
syariah yang dikeluarkan Emiten kepada pemegang that require the Issuer to pay the income to the
obligasi syariah yang mewajibkan Emiten untuk holders of bonds in the form of dividens / margins
membayar pendapatan kepada pemegang Obligasi / fees and to make repayment at bonds maturity.
Syariah berupa bagi hasil/margin/fee serta The covenant that can be used in the issuance of
membayar kembali dana obligasi pada saat jatuh Islamic bonds are: mudaraba (muqaradhah) /
tempo. Adapun akad yang dapat digunakan dalam qiradh, musharaka, murabaha, salam, istishna 'and
penerbitan obligasi syariah antara lain akad: ijara agreements.
mudharabah (muqaradhah)/qiradh, musyarakah,
murabahah, salam, istishna’ dan ijarah.

Original Maturity Original Maturity


The period of time from when the financial
Periode waktu utang yang dihitung mulai dari
asset/liability was due to its final maturity date.
timbulnya kewajiban utang sampai dengan utang
tersebut jatuh tempo.
Resident
Penduduk

Orang, badan hukum atau badan lainnya yang A natural person, legal entity or other entity
berdomisili atau berencana berdomisili di Indonesia domiciled in or intending to be domiciled in
sekurang-kurangnya 1 (satu) tahun, termasuk Indonesia for at least 1 (one) year, including
perwakilan dan staf diplomatik Republik Indonesia Indonesian diplomatic missions and staffs in other
di luar negeri. countries.

Perjanjian Pinjaman (Loan Agreement ) Loan Agreement

Naskah perjanjian atau naskah lain yang A documentary agreement or equivalent


disamakan, yang memuat kesepakatan mengenai document that sets out agreed terms and
utang luar negeri antara penduduk dengan bukan conditions for external debt by a resident from
penduduk. non- resident.

Perusahaan Afiliasi Affiliated Company

Perusahaan peminjam memiliki kepemilikan saham A debtor company that owns a minimum of 10%
pada perusahaan pemberi utang minimal 10% . shares in a creditor company.

Perusahaan Induk Holding Company

Perusahaan pemberi utang luar negeri yang A foreign creditor company that owns at least
xix

memiliki saham/penyertaan modal minimal 10% 10% of shares/equity in a domestic borrowing


pada perusahaan peminjam di dalam negeri. company.

Perusahaan Swasta Asing Foreign Company

BUMS yang seluruh sahamnya dimiliki oleh bukan A private-owned enterprise whose stock is wholly
penduduk. owned by non-residents

Perusahaan Swasta Campuran Joint Venture Company

BUMS yang sahamnya dimiliki oleh penduduk dan A Private-owned Enterprise with stock owned by
bukan penduduk. residents and non-residents.

Perusahaan Swasta Nasional National Private Company

BUMS yang seluruh sahamnya dimiliki oleh A Private-owned Enterprise with shares wholly
penduduk. owned by residents.

Pinjaman Luar Negeri Foreign Loan

Pinjaman Luar Negeri adalah setiap penerimaan Foreign loan is any state revenue either in the form
negara baik dalam bentuk devisa dan/atau devisa of foreign exchange, Rupiah, or goods and/or
yang dirupiahkan, rupiah, maupun dalam bentuk services obtained from foreign creditors to be
barang dan/atau jasa yang diperoleh dari pemberi repaid with specific requirements.
pinjaman luar negeri yang harus dibayar kembali
dengan persyaratan tertentu.

Pinjaman Bilateral Bilateral Loans

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

Pinjaman Komersial Pemerintah Government Commercial Debt

Pinjaman luar negeri yang diperoleh dengan External debt obtained on market terms and
persyaratan yang berlaku di pasar dan tanpa conditions, not guaranteed by export credit
adanya penjaminan dari lembaga penjamin kredit agency.
ekspor.
xx

Pinjaman Multilateral Multilateral Loans

Pinjaman luar negeri pemerintah yang berasal dari Government external debt from multilateral
lembaga multilateral. institutions.

Pinjaman Official Development Assistence (ODA) Official Development Assistance (ODA) or


atau Concessional loan Concessional Loans

Pinjaman luar negeri yang berasal dari suatu External debt originated from a country or a
negara atau lembaga multilateral, yang ditujukan multilateral institution, aimed at economic
untuk pembangunan ekonomi atau untuk development or to increase social welfare of
peningkatan kesejahteraan sosial bagi negara recipient country and has a grant component.
penerima dan memiliki komponen hibah. Lending by export credit agencies which aimed to
increase exports are not included in the definition
Pinjaman oleh lembaga ekspor kredit yang
of ODA.
bertujuan untuk meningkatkan ekspor tidak
termasuk dalam pengertian ODA.

Pinjaman Program Program Loans

Pinjaman luar negeri pemerintah dalam valuta Government external debt in foreign currency,
asing yang dapat dirupiahkan (in cash) dan convertible into rupiahs (in cash) and used for
digunakan untuk pembiayaan APBN. financing the national budget.

Pinjaman Proyek Project Loans

Pinjaman luar negeri pemerintah yang digunakan Government external debt used to finance
untuk membiayai kegiatan pembangunan tertentu specified development activities and obviously
dan umumnya ditarik dalam bentuk barang (in disbursed in kind.
kind).

Posisi Position / Outstanding

Nilai utang luar negeri pada tanggal tertentu, Value of external debt at a specific date, usually
biasanya disajikan pada akhir bulan atau pada akhir end of month or end of year.
tahun.

Promissory Notes Promissory Notes

Surat pengakuan utang atas nama yang diterbitkan Bearer instruments issued by a debtor as proof of
oleh debitor sebagai bukti utang, yang dapat debt, negotiable by means of endorsement.
dipindahtangankan melalui endorsemen.
xxi

Remaining (Residual) Maturity Remaining (Residual) Maturity

Periode waktu utang yang akan jatuh tempo dalam


The period of time until debt payments fall due.
jangka waktu maksimal 1 (satu) tahun ke depan
Short-term remaining maturity of outstanding
dari posisi bulan pelaporan. Posisi utang
external debt be measured by adding the value of
berdasarkan remaining maturity dihitung dengan
outstanding short-term external debt (original
menjumlahkan posisi utang jangka pendek
maturity) to the value of outstanding long-term
berdasarkan original maturity dan posisi utang
external debt (original maturity) due to be paid in
jangka panjang yang akan dibayar dalam jangka
one year or less.
waktu maksimal 1 (satu) tahun kedepan dari posisi
bulan pelaporan.

Sertifikat Bank Indonesia (SBI) Bank Indonesia Certificates (SBIs)

Surat berharga dalam mata uang rupiah yang Securities issued by Bank Indonesia in the rupiah
diterbitkan oleh Bank Indonesia sebagai pengakuan currency, comprising a short-term debt instrument.
utang berjangka waktu pendek.

Surat Berharga Domestik yang Dimiliki Bukan Domestic Securities Owned by Non-Resident
Penduduk
Securities issued on the domestic market by the
Surat berharga yang diterbitkan di dalam negeri government, central bank or Indonesian-domiciled
baik oleh pemerintah, bank sentral atau companies and owned by non-residents.
perusahaan yang berdomisili di dalam negeri, yang
dimiliki bukan penduduk.

Surat Berharga Negara (SBN) Government Securities (SBN)

Surat Berharga Negara terdiri dari Surat Utang Government Securities consist of Government
Negara (SUN) dan Surat Berharga Syariah Negara Debt Securities (SUN) and Government Islamic
(SBSN). Securities (SBSN).

Surat Utang Negara (SUN) Government Bonds (SUN)

Surat berharga yang berupa surat pengakuan Bonds in the form of debt instruments

utang dalam mata uang rupiah maupun valuta denominated in rupiahs or foreign currency, in

asing yang dijamin pembayaran pokok dan which the Government of the Republic of

bunganya oleh Negara Republik Indonesia, sesuai Indonesia guarantees repayment of debt principal

dengan masa berlakunya. and interest at maturity.

Surat Berharga Syariah Negara (SBSN) Sharia Government Bonds (SBSN)


Sharia Government Bonds or Sukuk are
xxii

Surat Berharga Syariah Negara atau Sukuk Negara government securities issued based on Islamic
adalah surat berharga negara yang diterbitkan principles as evidence for the inclusion of both
berdasarkan prinsip syariah sebagai bukti atas SBSN assets denominated in rupiah and foreign
bagian penyertaan terhadap aset SBSN baik dalam currencies.
mata uang rupiah maupun valuta asing

Surat-surat Berharga Lainnya


Other Securities
Surat berharga selain Obligasi, Promisory Notes,
Securities other than bonds, promissory notes,
Fixed Rate Notes, Floating Rate Notes, Commercial
fixed rate notes, floating rate notes, commercial
Paper dan Asset Back Securities.
paper and asset-backed securities.
Utang Dagang (Trade Credits)
Trade Credit
Utang yang timbul dalam rangka kredit yang
Debts incurred in regard to credit extended by
diberikan oleh supplier atas transaksi barang dan
suppliers in respect of transactions in goods and/or
atau jasa.
services.
Utang Jangka Panjang
Long-Term Debt
Utang luar negeri yang berjangka waktu lebih dari
External debt that has a maturity of more than one
1 (satu) tahun.
year. Maturity can be defined either on an original
or remaining basis. (See also Original Maturity and
Remaining Maturity.)

Short-Term Debt
Utang Jangka Pendek
Debt that has maturity of one year or less. Maturity
Utang luar negeri yang berjangka waktu kurang
can be defined either on an original or remaining
atau sama dengan 1 (satu) tahun.
basis. (See also Original Maturity and Remaining
Maturity.)

Utang lainnya (Other Debts) Other Debts

Utang yang tidak termasuk utang berdasarkan Debts other than debts based on loan agreements,
perjanjian pinjaman (loan agreement), Surat Utang debt securities and trade credit, including but not
(debt securities) dan Utang Dagang (trade credit), limited to approved insurance claims and stock
antara lain berupa pembayaran klaim asuransi dan dividends for which payment is pending.
deviden yang sudah ditetapkan, namun belum
dibayar.
xxiii

Utang Luar Negeri Bank Sentral Central Bank External Debt

Utang luar negeri yang dimiliki oleh Bank Indonesia External debt owned by Bank Indonesia used to
dalam rangka mendukung neraca pembayaran. strengthen the balance of payments.

Utang Luar Negeri External Debt

Posisi utang yang menimbulkan kewajiban Gross external debt, at any given time, is the
membayar kembali pokok dan/atau bunga utang outstanding amount of those actual current, and
kepada pihak luar negeri atau bukan penduduk not contingent, liabilities that require payment(s)
baik dalam valuta asing maupun rupiah, dan tidak of interest and/or principal by the debtor at some
termasuk kontinjen. point(s) in the future and that are owed to non-
residents by residents of an economy. This
Termasuk dalam pengertian utang luar negeri
definition includes securities issued on the
adalah surat berharga yang diterbitkan di dalam
domestic market that incur repayment obligations
negeri yang menimbulkan kewajiban membayar
towards non-residents.
kembali kepada pihak luar negeri atau bukan
penduduk.

Utang Luar Negeri Pemerintah Government External Debt

Utang luar negeri yang dimiliki oleh pemerintah. External debt owned by the government.

Utang Luar Negeri Swasta Private External Debt

Utang luar negeri yang dimiliki oleh penduduk Foreign debt held by residents based on loan
berdasarkan perjanjian pinjaman atau perjanjian agreement or other agreements, including
lainnya, termasuk kas dan simpanan, dan currency and deposits, and other liabilities to non-
kewajiban lainnya terhadap bukan penduduk. residents.
xxiv

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


Corporation” mengacu pada buku External Debt refers to External Debt Statistics, Guide For
Statistics, Guide For Compilers and Users, IMF. Compilers by IMF. However, some publication use
Pada beberapa publikasi, juga digunakan istilah the term of non-bank financial institution (NBFIs).
“ Non-bank Financial Institutions (NBFIs)” .

Tabel I.2 Table I.2

Sektor ekonomi lainnya antara lain terdiri dari: Other economic sector consists of:

- Utang luar negeri pemerintah yang - Governments External Debt restructured


direstrukturisasi melalui Paris Club dan through Paris Club and Moratorium schemes.
Moratorium. Hasil restrukturisasi tersebut The restructured loan is originally recorded as
merupakan penggabungan beberapa loan loans with various economic sector.
dari berbagai sektor ekonomi.
- Private External Debt in the form of securities
- Utang luar negeri swasta yang berbentuk hold by non-residents.
surat berharga domestik yang dimiliki oleh
bukan penduduk.

Tabel I.3 Table I.3

Utang luar negeri dalam mata uang Rupiah (IDR) External Debt in Rupiah (IDR) denominated includes
mencakup surat berharga domestik yang dimiliki domestic securities hold by non-resident.
oleh bukan penduduk.
The SDR is an international reserve asset, created
SDR adalah instrumen yang dikembangkan oleh by the IMF in 1969 to supplement the existing
IMF pada tahun 1969, yang merupakan aset official reserves of member countries. The SDR also
cadangan devisa yang dapat digunakan untuk serves as the unit of account of the IMF and some
memperkuat cadangan devisa suatu negara. SDR other international organizations. Its value is based
juga berfungsi sebagai unit rekening IMF dan on a basket of key international currencies (U.S.
beberapa organisasi internasional lainnya. Nilai Dollar, British Pound, Japanese Yen, and the Euro).
SDR dihitung berdasarkan komposit mata uang
internasional utama (Euro, Pound Inggris, Yen
xxv

Jepang dan dolar Amerika Serikat) berdasarkan


rasio tertentu.

Tabel I.4 Table I.4

Utang luar negeri IMF telah dilunasi pada External Debt to IMF has been fully paid by
Oktober 2006. governments in October 2006.

Tabel I.5 Table I.5.

Cukup jelas. Self explanatory.

Tabel I.6 Table I.6

Cukup jelas. Self explanatory.

Tabel I.7 Table I.7

Cukup jelas. Self explanatory.

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

Tabel II.1 Table II.1

Utang luar negeri Bank Sentral (Bank Indonesia) Multilateral External Debt of Central Bank (Bank
dari kreditor multilateral hanya berasal dari IMF Indonesia) is solely originated from IMF and was
dan telah dilunasi pada bulan Oktober 2006. fully repaid in October, 2006.

Obligasi yang dimiliki oleh Bank Sentral (Bank Yankee Bond was a US Dollar bond issued by Bank
Indonesia) adalah sebagian dari obligasi Indonesia on behalf of the government of
pemerintah tahun 1996 (Yankee Bond) dan jatuh Indonesia in 1996 which due in August 2006.
tempo pada Agustus 2006, yang ditatakelola
Bond’s position in this table refer to the amount of
oleh Bank Indonesia.
bonds held by non residents of Republic Indonesia
Data posisi obligasi pada tabel ini dicatat registered in Initial Public Offering.
berdasarkan informasi kepemilikan oleh bukan
penduduk pada penerbitan di pasar perdana.

Tabel II.2 Table II.2

Cukup jelas. Self explanatory.

Tabel II.3 Table II.3

Cukup jelas. Self explanatory.


xxvi

Tabel II.4 Table II.4

Kreditor Lainnya adalah pihak bukan penduduk Other creditors are non-residents who hold
yang memiliki surat berharga domestik. domestic securities.

Tabel II.5 Table II.5

Cukup jelas. Self explanatory.

Tabel II.6 Tabel II.6

Utang luar negeri konsesional atau ODA memiliki Concessional debts or ODA are extended on terms
persyaratan utang yang lebih ringan/lunak, substantially more generous than market debts,
diantaranya suku bunga lebih rendah dari suku such as interest rates below those available on the
bunga pasar, kelonggaran waktu yang diberikan markets, have long grace periods or a combination
untuk penundaan pembayaran pokok utang of these.
lebih lama, atau kombinasi dari kedua hal
tersebut.

Tabel II.7 Table II.7

Cukup jelas. Self explanatory.

Tabel II.8 Table II.8

Cukup jelas. Self explanatory.

III. Utang Luar Negeri Swasta III. Private External Debt

Tabel III.1 Table III.1

Cukup jelas. Self explanatory.

Tabel III.2 Table III.2

Cukup jelas. Self explanatory.

Tabel III.3 Table III.3

Cukup jelas. Self explanatory.

Tabel III.4 Table III.4

Cukup jelas. Self explanatory.

Tabel III.5 Table III.5

Cukup jelas. Self explanatory.


xxvii

Tabel III.6 Table III.6

Data tersedia sejak tahun 2005 setelah Due to the enhancement of external debt reporting
penyempurnaan sistem informasi pelaporan system, certain data are only available from 2005
utang luar negeri. onwards.

Tabel III.7 Table III.7

Data tersedia sejak tahun 2005 setelah Data only available from 2005 onwards after the
penyempurnaan sistem informasi pelaporan enhancement of external debt reporting system.
utang luar negeri.
The concept for compilation and presentation of
Untuk mengantisipasi perkembangan utang luar published statistics on external debt has been
negeri swasta dan perkembangan penggunaan revised in anticipation of growth in private external
jenis instrumen utang serta untuk memenuhi debt and advancements in the use of debt
standar penyusunan dan penyajian statistik instruments and to comply with international
secara internasional, khususnya External Debt standards for compilation and presentation of
Statistics yang dikeluarkan oleh International statistics. In particular, the concept is brought into
Monetary Fund (IMF) pada tahun 2003, telah line with the External Debt Statistics published by
dilakukan penyempurnaan konsep penyusunan the IMF in 2003. This revision involves a
dan penyajian publikasi Statistik Utang luar reclassification of private external debt in which
negeri swasta. Penyempurnaan dilakukan melalui bankers acceptances, previously recorded as trade
reklasifikasi jenis utang luar negeri swasta credit, are now recorded as debt securities.
dengan merubah pengelompokan pencatatan
Bankers’ Acceptance yang semula dicatat sebagai
utang dagang selanjutnya dicatat dalam
kelompok surat utang.

Tabel III.8 Table III.8


Cukup jelas. Self explanatory.
Tabel III.9 Table III.9
Cukup jelas. Self explanatory.
Tabel III.10 Table III.10
Cukup jelas. Self explanatory.
xxviii

DAFTAR TABEL / LIST OF TABLES

No Judul / Topic Halaman / Pages


I Utang Luar Negeri Indonesia 1
External Debt of Indonesia
I.1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam 2
External Debt Position by Group of Borrower
I.2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi 3
External Debt Position by Economic Sector
I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang 4
External Debt Position by Currency
I.4 Posisi Utang Luar Negeri Menurut Kreditor 5
External Debt Position by Creditor
I.5 Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam 7
External Debt Position by Original Maturity and Group of Borrower
I.6 Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam 8
External Debt Position by Remaining Maturity and Group of Borrower
I.7 Indikator Beban Utang Luar Negeri 9
Debt Burden Indicators

II Utang Luar Negeri Pemerintah dan Bank Sentral 11


External Debt of Government and Central Bank
II.1 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang 12
External Debt Position of Government and Central Bank by Type of Debt
II.2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi 13
External Debt Position of Government by Economic Sector
II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang 14
External Debt Position of Government and Central Bank by Currency
II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor 15
External Debt Position of Government and Central Bank by Creditor Country/Institution
II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan 17
Government External Debt Position by Purpose
II.6 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan 18
Kredit
External Debt Position of Government and Central Bank by Lender Category and Credit Term
II.7 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 19
Debt Repayment of Government and Central Bank
II.8 Surat Berharga Negara Internasional 21
International Government Securities

III Utang Luar Negeri Swasta 23


Private External Debt
III.1 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam 24
Private Sector External Debt Position by Group of Borrower
III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi 25
xxix

Private Sector External Debt Position by Economic Sector


III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang 26
Private Sector External Debt Position by Currency
III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor 27
Private Sector External Debt Position by Creditor
III.5 Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 28
Private Sector External Debt Position by Group of Creditors
III.6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi 29
Private Sector Related Direct Investment External Debt Position by Economic Sector
III.7 Posisi Utang Luar Negeri Swasta Menurut Instrument 31
Private Sector External Debt Position by Instruments
III.8 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal 33
Private Sector External Debt Position by Original Maturity
III.9 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa 34
Private Sector External Debt Position by Remaining Maturity
III.10 Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 35
Private Sector External Debt Outstanding by Usage
Statistik Utang Luar Negeri Indonesia
External Debt Statistics of Indonesia

Desember
2018_
December

Republik Indonesia
Republic of Indonesia
Utang Luar Negeri Indonesia
External Debt of Indonesia

1
Tabel I.1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam
External Debt Position by Group of Borrower (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* Mar* Apr* Mei* Jun* Jul* Aug* Sep* Oct* *

1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 142.608 158.283 173.209 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335

1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 169.784 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352

1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.425 3.469 3.304 3.175 3.544 3.548 3.327 3.279 3.247 3.427 3.181 3.035 2.983

2. Swasta / Private 83.789 106.732 126.245 142.561 163.592 168.123 161.722 169.145 171.648 172.256 174.762 175.899 174.719 174.432 177.224 176.547 177.937 179.484 180.558 182.197

2.1 Lembaga Keuangan / Financial Corporations 17.957 24.570 30.730 32.378 41.822 42.997 40.062 40.612 41.703 41.269 42.913 42.105 41.124 40.762 42.477 41.934 42.357 43.029 42.815 42.589

2.1.1 Bank / Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 29.677 29.982 31.000 32.069 31.533 31.098 30.748 31.846 32.024 32.571 32.869 32.782 32.520

2.1.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 9.815 10.935 11.721 10.269 10.844 10.572 10.027 10.014 10.631 9.910 9.786 10.161 10.032 10.069

2.2 Bukan Lembaga Keuangan / Nonfinancial Corporat ions 65.833 82.162 95.515 110.183 121.771 125.125 121.661 128.533 129.944 130.987 131.849 133.794 133.594 133.671 134.746 134.613 135.580 136.455 137.743 139.608

TOTAL (1+2) 202.413 225.375 252.364 266.109 293.328 310.730 320.006 342.354 348.046 352.878 358.152 357.296 359.404 358.260 359.771 356.275 358.768 360.788 359.725 360.532

2
Tabel I.2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi
External Debt Position by Economic Sector (Juta USD / Million of USD)

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* Mei* Jun* Jul* Aug* Sep* Oct* *
Pertanian, Peternakan, Kehutanan & Perikanan /
1 6.860 7.069 7.533 8.862 9.279 9.607 8.219 8.000 7.611 7.523 7.418 7.501 7.369 7.256 7.195 7.000 6.959 6.984 6.886 6.798
Agriculture, Husbandry, Forestry & Fishing

2 Pertambangan & Penggalian / Mining & Drilling 11.679 17.703 21.074 27.544 27.234 25.837 23.690 23.566 24.094 23.547 23.504 24.185 24.012 23.843 24.086 24.122 24.441 24.255 24.193 24.104

3 Industri Pengolahan / Manufacturing 21.479 24.533 27.180 30.135 33.346 34.422 34.818 35.952 36.326 36.457 36.544 36.812 36.819 36.717 36.967 36.174 36.761 36.914 37.069 37.128

Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity,


4 17.716 21.144 23.555 20.430 23.240 22.717 23.289 26.920 27.453 28.136 28.777 29.299 29.478 28.811 29.223 29.575 29.776 30.087 31.410 33.205
Gas, Steam and Air Conditioning Supply

Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan


Daur Ulang Sampah, dan Aktivitas Remediasi / Water
5 352 304 244 215 190 192 225 223 262 260 314 303 324 333 331 327 329 325 322 322
Management, Waste Water Management, Waste Processing
and Recycling, and Remediation Activities

6 Konstruksi / Construction 11.667 11.724 10.779 9.632 9.184 8.872 8.934 8.940 8.992 9.105 9.592 9.638 9.835 9.716 9.646 9.495 9.408 9.442 9.365 9.415

Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda


7 Motor / Wholesale and Retail Trade; Repair of Motor Vehicles 6.262 7.684 8.926 7.754 9.197 9.609 8.742 9.039 8.995 9.612 9.650 9.718 9.766 9.744 9.684 9.812 9.806 10.086 10.002 10.067
and Motorcycle

8 Transportasi dan Pergudangan / Transportation and Storage 4.055 5.142 5.911 5.338 6.162 6.461 6.551 6.662 6.604 6.741 6.769 7.268 7.237 7.395 7.875 7.833 7.778 8.087 8.018 8.336

Penyediaan akomodasi dan penyediaan makan minum /


9 260 331 397 348 421 408 416 379 380 530 528 525 527 525 522 520 516 511 524 516
Provision of accommodation and the provision of drinking

10 Informasi dan Komunikasi / Information and Communication 5.888 7.019 7.967 6.953 7.988 7.659 8.236 8.386 8.218 8.593 8.624 8.847 8.423 8.223 8.167 8.142 8.095 8.125 8.171 8.109

Jasa Keuangan dan Asuransi / Financial and Insurance


11 40.604 39.609 47.523 54.348 58.585 64.171 61.221 63.219 64.894 63.956 65.848 65.590 64.493 65.032 66.540 65.787 66.743 68.163 67.412 66.944
Activities

12 Real Estate / Real Estate Activities 3.564 4.539 5.432 4.770 5.768 6.285 5.343 6.033 6.063 6.084 6.045 6.044 5.965 5.915 5.785 5.787 5.777 5.765 5.677 5.576

13 Jasa Perusahaan / Business Activities 1.177 1.493 1.783 1.567 1.890 1.870 1.950 2.173 2.223 2.403 2.441 2.469 2.724 2.717 2.765 3.142 3.137 3.191 3.204 3.157

Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib


14 / Public Administration and Defence; Compulsory Social 41.594 47.650 55.814 60.046 74.947 88.524 106.129 121.146 124.154 128.050 129.842 126.818 130.168 130.068 129.465 127.253 127.896 127.627 126.333 125.764
Security

15 Jasa Pendidikan / Education 4.153 4.285 4.250 4.428 4.151 4.078 3.958 3.934 3.929 3.934 3.975 3.970 3.964 3.916 3.864 3.821 3.813 3.820 3.808 3.796

16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities
10.010 10.542 10.286 9.262 8.400 7.782 7.332 7.140 7.097 7.047 7.081 7.093 7.077 6.937 6.855 6.772 6.762 6.625 6.590 6.621

17 Jasa Lainnya / Other Services Activities 15.094 14.602 13.709 14.477 13.346 12.237 10.953 10.641 10.753 10.900 11.200 11.216 11.224 11.113 10.803 10.713 10.770 10.781 10.738 10.678

TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 320.006 342.354 348.046 352.878 358.152 357.296 359.404 358.260 359.771 356.275 358.768 360.788 359.725 360.532

3
Tabel I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang
External Debt Position by Currency (Juta USD / Million of USD)

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* Mei* Jun* Jul* Aug* Sep* Oct* *

1 USD 114.782 138.517 167.142 190.710 212.513 222.771 221.307 230.828 232.273 237.130 237.038 239.057 240.587 240.923 243.386 244.078 245.802 248.295 249.036 250.035

2 JPY 40.602 42.337 37.758 29.962 24.758 23.730 23.582 23.648 23.630 23.551 24.178 24.551 24.502 23.917 24.640 23.658 23.525 23.245 22.701 22.638

3 SDR 6.330 6.360 6.380 6.217 5.668 5.246 4.830 4.830 4.855 4.854 4.903 4.875 4.882 4.794 4.685 4.647 4.644 4.613 4.587 4.493

4 GBP 778 705 668 589 463 348 234 238 235 235 249 225 229 225 198 196 197 213 221 217

5 EUR 7.809 6.809 6.953 6.669 7.118 7.623 10.470 12.658 12.799 13.181 13.701 13.745 13.872 14.682 14.128 13.913 14.017 14.064 13.982 14.163

6 CHF 397 372 344 338 256 207 146 181 179 188 193 197 202 163 144 156 151 158 163 149

7 IDR 29.276 27.875 30.688 28.727 39.734 47.767 56.336 66.410 70.407 70.056 74.172 70.957 71.370 69.753 69.051 66.147 66.607 66.421 65.260 65.028

8 SGD 220 227 323 623 688 848 802 819 834 763 779 735 719 722 687 672 677 733 720 713

9 CNY 78 327 362 476 498 439 444 658 660 680 704 706 714 804 807 831 909 1.071 1.080 1.129

10 MYR 68 70 100 192 212 201 222 248 257 278 281 288 358 352 286 285 272 281 281 253

11 KRW 234 239 290 395 407 438 446 476 500 525 521 516 522 521 514 501 494 494 493 508

12 HKD 10 11 15 30 33 25 37 95 143 164 164 192 206 174 132 111 111 122 132 146

13 THB 9 9 13 25 28 17 41 60 69 69 75 73 75 77 69 64 70 70 68 67

14 AUD 306 347 417 427 413 390 392 415 409 423 436 425 412 409 408 412 400 388 386 379

15 SEK 2 2 2 5 5 1 17 17 15 20 13 13 13 16 16 15 19 16 14 20

16 Lainnya / Others 1.511 1.168 909 725 534 679 700 772 780 763 744 742 741 727 621 590 873 604 600 594

TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 320.006 342.354 348.046 352.878 358.152 357.296 359.404 358.260 359.771 356.275 358.768 360.788 359.725 360.532

4
Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor (Juta USD / Million of USD)

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *

1. Negara Pemberi Pinjaman / Creditor's Country 118.272 140.477 153.555 163.122 176.826 178.281 171.368 178.202 179.915 180.448 182.848 184.726 184.050 183.226 184.584 183.646 185.178 186.539 187.449 189.273

Amerika / USA 5.598 8.008 10.718 10.102 11.663 10.267 10.586 12.717 13.265 12.630 12.629 12.793 12.582 12.493 15.271 15.489 15.440 15.563 15.549 16.615

Australia 1.398 1.609 1.463 1.270 1.328 1.394 1.547 1.292 1.283 1.271 1.343 1.315 1.278 1.286 1.292 1.259 1.273 1.271 1.269 1.282

Austria 1.279 1.136 1.045 1.032 812 619 523 493 460 472 506 478 476 463 414 403 420 430 449 433

Belanda / Netherland 15.372 13.509 13.982 13.116 11.705 11.001 8.899 10.422 10.685 10.694 10.612 10.596 10.600 10.465 8.774 8.763 8.671 8.675 8.643 8.581

Belgia / Belgium 621 746 969 1.024 869 830 659 571 570 554 551 550 516 516 515 489 494 491 484 485

Hongkong 2.060 2.802 3.955 4.820 6.725 7.886 13.203 13.480 13.421 13.214 13.645 13.679 13.611 13.621 14.207 13.916 14.237 13.901 13.928 14.400

Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.491 4.510 3.354 3.770 4.055 3.917 4.027 4.303 4.168 4.143 4.234 4.034 3.993 4.003 3.954 3.874

Jepang / Japan 40.473 43.774 40.026 32.826 30.463 31.357 30.234 28.299 28.507 29.160 29.758 30.139 30.343 29.967 29.048 28.604 28.804 28.932 28.877 29.129

Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.489 3.810 3.653 3.668 3.624 3.694 3.939 4.019 3.998 4.024 4.013 4.052 4.093 3.985 3.955

Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.747 6.232 6.150 6.494 6.582 6.558 6.531 6.443 6.468 6.459 6.522 6.454 6.404 6.505 6.588 6.659

Perancis / France 3.056 2.747 3.126 3.062 3.164 3.033 3.260 3.404 3.443 3.556 3.688 3.638 3.694 3.588 3.492 3.441 3.495 3.514 3.493 3.367

Singapura / Singapore 24.724 38.497 42.288 49.830 60.454 58.198 51.397 53.790 54.113 54.724 55.390 56.353 55.764 55.457 56.229 56.028 56.723 58.030 58.745 58.385

Spanyol / Spain 500 469 445 421 383 446 463 530 531 471 476 474 480 476 465 458 459 470 420 427

Swiss / Switzerland 968 1.133 1.193 1.586 1.264 996 1.344 1.637 1.680 1.650 1.734 1.813 1.782 1.702 1.722 1.726 1.800 1.782 1.831 1.840

Tiongkok / China 2.488 3.701 5.060 6.158 7.869 13.660 15.156 15.858 15.861 16.149 16.301 16.345 16.506 16.793 16.707 16.633 16.753 16.816 16.957 17.477

Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.945 3.335 2.866 2.808 2.657 2.573 2.674 2.661 2.641 2.723 2.801 2.680 2.661 2.669 2.739 2.786

Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.712 1.667 1.846 1.863 1.984 1.949 1.980 2.028 2.051 2.019 2.017 2.053 2.019 2.029 2.047

Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.010 7.745 8.212 9.322 9.526 9.471 9.543 9.438 9.322 9.251 9.142 9.691 9.884 9.774 9.956 9.995

Afrika / Africa 642 666 766 737 943 1.035 924 827 824 863 882 877 869 871 874 734 747 783 745 733

Oceania 43 46 52 157 85 58 55 31 36 31 31 30 33 35 36 33 39 42 45 40

Sindikasi - Negara-negara / Countries - Syndication 3.236 3.182 5.908 8.883 7.722 7.479 7.060 6.959 6.884 6.884 6.884 6.883 6.870 6.870 6.793 6.780 6.777 6.777 6.764 6.764

5
Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor (Juta USD / Million of USD)

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *

2. Organisasi Internasional / International Organisations 26.667 27.033 27.413 27.126 26.434 28.925 30.165 30.456 30.788 30.932 31.516 31.766 31.806 31.515 31.315 31.239 31.608 32.618 32.314 32.088

A.D.B. 11.636 11.436 10.985 9.869 8.722 9.278 9.323 8.756 9.010 9.013 9.531 9.505 9.434 9.267 9.166 9.151 9.124 10.105 10.024 9.915

I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.812 16.451 16.490 16.563 16.564 16.865 16.926 16.880 16.868 16.862 17.254 17.284 17.069 16.993

I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.474 1.395 1.393 1.390 1.365 1.350 1.348 1.314 1.285 1.271 1.269 1.257 1.250 1.209

I.D.B. 405 465 522 556 581 643 701 848 858 909 928 927 943 941 933 914 914 928 932 973

I.F.A.D. 81 119 130 138 145 155 166 181 184 188 194 193 193 190 186 185 185 185 182 179

I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.780 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737

N.I.B. 51 33 32 28 22 17 12 11 11 11 12 12 11 11 11 11 11 11 10 10

E.I.B. 77 68 59 49 39 28 22 19 19 16 16 16 16 16 16 13 13 13 13 13

Org. Internasional Lainnya / Other Int' l Organisations 0 0 0 - - - - 15 18 27 24 24 49 49 49 49 59 59 59 59

3. Lainnya / Others 57.474 57.865 71.396 75.861 90.068 103.524 118.473 133.696 137.343 141.498 143.788 140.803 143.548 143.519 143.873 141.390 141.981 141.630 139.961 139.171

TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.328 310.730 320.006 342.354 348.046 352.878 358.152 357.296 359.404 358.260 359.771 356.275 358.768 360.788 359.725 360.532

6
Tabel I.5
Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam
External Debt Position by Original Maturity and Group of Borrower (Juta USD / Million of USD)

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* Mei* Jun* Jul* Aug* Sep* Oct* *

9.630 4.276 7.415 6.708 3.661 2.957 845 2.312 2.793 2.416 3.424 2.796 3.265 1.964 1.895 1.726 2.061 1.456 1.046 940
1. Pemerintah dan Bank Sentral / Government and Central Bank

1.496 1.585 890 748 822 682 258 1.667 2.130 1.926 3.131 2.127 2.604 1.484 1.417 1.261 1.413 1.052 788 695
1.1 Pemerintah / Government
1. Utang Jangka Pendek /
Short Term Debt 8.134 2.691 6.525 5.961 2.838 2.276 587 645 663 490 293 670 661 480 478 465 648 403 258 245
≤ 1 tahun / Year 1.2 Bank Sentral / Central Bank

23.417 33.897 36.839 36.031 41.390 35.758 39.746 42.281 44.397 44.242 45.025 44.825 44.772 44.533 46.340 45.343 45.953 46.130 46.134 46.412
2. Swasta / Private

33.047 38.173 44.253 42.739 45.050 38.716 40.590 44.594 47.190 46.658 48.449 47.621 48.037 46.497 48.236 47.069 48.013 47.586 47.180 47.352
Total

108.994 114.366 118.704 116.840 126.075 139.650 157.439 170.896 173.606 178.206 179.966 178.600 181.420 181.864 180.652 178.003 178.770 179.848 178.120 177.394
1. Pemerintah dan Bank Sentral / Government and Central Bank

105.364 110.842 115.297 113.546 122.983 136.714 154.617 168.117 170.801 175.392 177.084 175.726 178.533 179.016 177.851 175.220 175.991 177.071 175.344 174.657
1.1 Pemerintah / Government
2. Utang Jangka Panjang /
Long Term Debt 3.630 3.524 3.407 3.294 3.092 2.937 2.821 2.780 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737
> 1 tahun / Year 1.2 Bank Sentral / Central Bank

60.372 72.835 89.407 106.530 122.203 132.364 121.977 126.864 127.250 128.014 129.737 131.074 129.947 129.900 130.883 131.204 131.984 133.354 134.424 135.786
2. Swasta / Private

169.366 187.201 208.111 223.370 248.278 272.015 279.415 297.760 300.856 306.220 309.703 309.674 311.367 311.763 311.535 309.207 310.754 313.202 312.544 313.180
Total

118.624 118.642 126.119 123.548 129.736 142.608 158.283 173.209 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335
1. Pemerintah dan Bank Sentral / Government and Central Bank

106.860 112.427 116.187 114.294 123.806 137.396 154.875 169.784 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352
1.1 Pemerintah / Government
TOTAL
11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.425 3.469 3.304 3.175 3.544 3.548 3.327 3.279 3.247 3.427 3.181 3.035 2.983
(1+ 2 ) 1.2 Bank Sentral / Central Bank

83.789 106.732 126.245 142.561 163.592 168.123 161.722 169.145 171.648 172.256 174.762 175.899 174.719 174.432 177.224 176.547 177.937 179.484 180.558 182.197
2. Swasta / Private

202.413 225.375 252.364 266.109 293.328 310.730 320.006 342.354 348.046 352.878 358.152 357.296 359.404 358.260 359.771 356.275 358.768 360.788 359.725 360.532
TOTAL

7
Tabel I.6
Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam
External Debt Position by Remaining Maturity and Group of Borrower (Juta USD / Million of USD)

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *

15.684 11.050 14.587 15.503 10.375 9.336 8.069 8.827 8.879 8.696 9.997 9.262 10.076 10.247 9.982 9.710 10.018 9.082 8.784 8.493
1. Pemerintah dan Bank Sentral / Government and Central Bank

7.457 8.232 7.963 9.527 7.504 7.013 7.434 8.180 8.215 8.204 9.703 8.591 9.413 9.766 9.504 9.245 9.370 8.679 8.526 8.247
1.1 Pemerintah / Government
1. Utang Jangka Pendek /
Short Term Debt 8.227 2.818 6.624 5.976 2.871 2.323 635 646 665 491 294 671 663 481 478 465 648 403 258 245
≤ 1 tahun / Year 1.2 Bank Sentral / Central Bank

27.225 35.705 40.062 40.785 48.888 46.166 46.642 45.977 47.418 46.127 47.877 47.841 47.582 46.386 47.217 44.002 46.328 47.237 48.223 45.967
2. Swasta / Private

42.908 46.755 54.649 56.288 59.263 55.502 54.711 54.804 56.297 54.822 57.875 57.103 57.658 56.633 57.199 53.712 56.346 56.319 57.007 54.460
Total

102.940 107.592 111.532 108.045 119.361 133.272 150.215 164.382 167.520 171.926 173.393 172.135 174.609 173.581 172.566 170.019 170.813 172.221 170.382 169.842
1. Pemerintah dan Bank Sentral / Government and Central Bank

99.403 104.195 108.224 104.767 116.302 130.383 147.442 161.604 164.716 169.114 170.512 169.262 171.724 170.735 169.765 167.236 168.034 169.444 167.605 167.104
1.1 Pemerintah / Government
2. Utang Jangka Panjang /
Long Term Debt 3.537 3.398 3.308 3.279 3.059 2.889 2.773 2.778 2.804 2.812 2.880 2.873 2.885 2.846 2.801 2.782 2.779 2.777 2.777 2.737
> 1 tahun / Year 1.2 Bank Sentral / Central Bank

56.565 71.027 86.183 101.776 114.704 121.957 115.080 123.168 124.230 126.129 126.885 128.058 127.137 128.046 130.007 132.545 131.609 132.247 132.335 136.230
2. Swasta / Private

159.505 178.619 197.715 209.822 234.065 255.229 265.295 287.550 291.749 298.056 300.277 300.193 301.746 301.627 302.573 302.563 302.421 304.468 302.717 306.072
Total

118.624 118.642 126.119 123.548 129.736 142.608 158.283 173.209 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335
1. Pemerintah dan Bank Sentral / Government and Central Bank

106.860 112.427 116.187 114.294 123.806 137.396 154.875 169.784 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352
1.1 Pemerintah / Government
TOTAL
11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.425 3.469 3.304 3.175 3.544 3.548 3.327 3.279 3.247 3.427 3.181 3.035 2.983
(1+ 2 ) 1.2 Bank Sentral / Central Bank

83.789 106.732 126.245 142.561 163.592 168.123 161.722 169.145 171.648 172.256 174.762 175.899 174.719 174.432 177.224 176.547 177.937 179.484 180.558 182.197
2. Swasta / Private

202.413 225.375 252.364 266.109 293.328 310.730 320.006 342.354 348.046 352.878 358.152 357.296 359.404 358.260 359.771 356.275 358.768 360.788 359.725 360.532
TOTAL

8
Tabel I.7 Indikator Beban Utang Luar Negeri
Debt Burden Indicators (Dalam persen / Percentage)

2010 2011 2012 2013 2014 2015 2016 Q1-2017* Q2-2017* Q3-2017* Q4-2017* 2017* Q1-2018* Q2-2018* Q3-2018* *

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang /
16,33 16,94 17,54 16,06 15,36 12,46 12,68 12,87 13,00 13,23 13,24 13,24 13,41 13,27 13,16
Short Term Debt by Original Maturity t o Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa t erhadap Total Utang /
21,20 20,75 21,65 21,15 20,20 17,86 17,10 16,99 17,21 16,12 15,53 15,53 16,04 15,07 15,84
Short Term Debt by Remaining Maturit y t o Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa /
34,35 34,66 39,24 43,00 40,27 36,55 34,88 34,88 35,63 35,30 35,89 35,89 38,26 39,47 41,23
Short Term Debt by Original to Reserve Rat io
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa t erhadap Cadangan Devisa /
44,60 42,46 48,46 56,64 52,98 52,39 47,02 46,04 47,16 42,99 42,11 42,11 45,76 44,82 49,64
Short Term Debt by Remaining Maturit y to Reserve Ratio
1
- Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quat erly

- DSR Tier-1r 17,49 12,48 17,28 18,43 23,95 30,57 35,35 26,03 25,52 26,63 24,33 25,60 26,10 24,36 22,02

- DSR Tier-2 20,72 22,89 35,64 41,34 52,59 62,95 61,56 52,74 53,10 52,13 55,54 53,42 50,13 57,04 54,63

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

- DSR Tier-1r 17,49 12,48 17,28 18,43 23,95 30,57 35,35 33,17 30,27 28,63 25,60 25,60 25,63 25,34 24,16

- DSR Tier-2 20,72 22,89 35,64 41,34 52,59 62,95 61,56 59,54 56,42 54,15 53,42 53,42 52,73 53,72 54,34

- Rasio Utang terhadap Ekspor / Debt to Export Rat io - - Annualized 114,92 100,97 113,82 123,12 139,46 168,39 176,14 173,49 173,71 169,26 167,91 167,91 166,69 160,60 157,82

- Rasio Utang terhadap PDB / Debt to GDP Ratio 26,55 25,03 27,41 29,13 32,95 36,09 34,30 34,41 34,39 34,56 34,75 34,75 34,84 34,18 34,50

1. M erupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts
- Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek /
Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt.
- Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi /

Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investmentexcluding those from direct investment enterprises
abroad, and loan and trade credit from non-affilates.
r
Revisi data sejak 2015 disebabkan adanya reklasifikasi beberapa fasilitas utang dari jangka pendek menjadi jangka panjang dan pengkinian data / data revision backed to 2015
is due to reclassification of some short term debts into long term debts and data updates.

9
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10
Utang Luar Negeri Pemerintah dan Bank Sentral
External Debt of Government and Central Bank

11
Tabel II.1 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang
External Debt Position of Government and Central Bank by Type of Debt (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* Mar* Apr* Mei* Juni* Juli* Aug* Sep* Oct* *

1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 169.784 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352

a. Pinjaman / Loan 68.099 67.823 63.343 58.273 53.923 54.227 54.188 53.863 54.021 54.487 55.665 56.304 56.260 55.352 54.649 54.138 54.397 55.404 54.713 54.348

- Bilateral 41.885 41.634 37.032 31.364 26.704 24.488 23.327 22.976 22.819 23.155 23.769 24.166 24.080 23.568 23.081 22.544 22.465 22.425 21.994 21.976

- Komersial / Commercial 23.129 23.363 23.743 23.598 23.473 26.094 3.356 3.141 3.147 3.142 3.175 3.160 3.174 3.049 2.966 3.044 3.005 3.037 3.181 3.021

- Multilateral 3.021 2.771 2.526 3.283 3.726 3.632 27.499 27.676 27.983 28.118 28.634 28.892 28.919 28.650 28.514 28.457 28.829 29.841 29.537 29.351

- Pemasok/ Supplier 63 55 42 28 19 12 8 70 72 72 87 86 86 85 88 93 97 101 - -

b. Surat Utang / Debt Securit ies 38.761 44.604 52.844 56.021 69.883 83.169 100.687 115.921 118.910 122.831 124.550 121.549 124.877 125.149 124.619 122.343 123.006 122.719 121.419 121.004

- SBN Int ernasional /


16.989 20.028 24.869 29.453 32.797 42.682 51.133 57.257 57.432 61.113 59.704 59.666 62.447 64.232 64.852 64.709 64.777 64.546 64.426 64.242
Int ernational Government Securit ies

- SBN Domestik /
21.772 24.576 27.975 26.567 37.086 40.487 49.554 58.665 61.478 61.717 64.845 61.883 62.430 60.917 59.767 57.634 58.229 58.173 56.993 56.762
Domestic Government Securities

2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.425 3.469 3.304 3.175 3.544 3.548 3.327 3.279 3.247 3.427 3.181 3.035 2.983

a. Pinjaman / Loan 3.630 3.524 3.407 3.294 3.092 2.937 2.821 2.780 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737

- Bilateral 4 3 - - - - - - - - - - - - - - - - - -

1
- Multilateral (IMF) 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.780 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737

- Komersial / Commercial 576 490 354 244 223 190 167 - - - - - - - - - - - - -

b. Surat Utang / Debt Securit ies 6.109 860 42 307 150 - 106 - - - - - - - - - - - - -

- Obligasi / Bond - - - - - - - - - - - - - - - - - - - -

- Surat Utang Lainnya / Ot her Debt Securities 6.109 860 42 307 150 - 106 - - - - - - - - - - - - -

c. Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 5 5 4 4 2 4 3 4 3 4 4 12 2 4

d. Kewajiban Lainnya / Other Liabilities 2.021 1.803 6.477 5.628 2.663 2.271 476 640 660 486 291 666 659 476 476 461 644 392 257 242

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 173.209 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335

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 IM F International Statistical Guideline.

12
Tabel II.2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi
External Debt Position of Government by Economic Sector (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Juni* Juli* Aug* Sep* Oct* *
Pertanian, Peternakan, Kehutanan & Perikanan /
1 2.222 2.100 1.789 1.566 1.392 1.308 1.216 1.179 1.176 1.162 1.160 1.157 1.160 1.136 1.123 1.100 1.095 1.084 1.068 1.053
Agriculture, Husbandry, Forestry & Fishing

2 Pertambangan & Penggalian / Mining & Drilling 837 825 728 586 489 447 436 426 429 424 437 441 435 426 428 419 417 415 400 401

3 Industri Pengolahan / Manufacturing 2.007 1.887 1.543 1.151 885 740 631 548 548 527 545 553 540 510 492 466 461 461 437 421

4 Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam and Air Conditioning Supply 5.456 5.520 4.849 4.002 3.371 3.150 3.256 3.324 3.394 3.604 4.196 4.458 4.474 3.566 3.602 3.563 3.580 3.574 3.523 3.541

Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan Aktivitas Remediasi / Water
5 350 302 242 213 188 191 221 220 259 258 311 300 321 331 328 325 326 323 320 320
Management, Waste Water Management, Waste Processing and Recycling, and Remediation Activities

6 Konstruksi / Construction 10.957 10.819 9.696 8.680 8.033 7.757 7.685 7.707 7.767 7.854 7.973 8.040 8.041 7.929 7.890 7.750 7.675 7.713 7.649 7.702

Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and Retail Trade; Repair of Motor
7 769 685 546 394 295 229 177 139 138 127 129 129 128 118 118 107 107 107 105 95
Vehicles and Motorcycle

8 Transportasi dan Pergudangan / Transportation and Storage 760 943 884 923 822 823 874 991 1.001 1.133 1.171 1.178 1.177 1.156 1.145 1.127 1.136 1.139 1.136 1.166

9 Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation and the provision of drinking - - - - - - - - - - - - - - - - - - - -

10 Informasi dan Komunikasi / Information and Communication 1.451 1.365 1.198 1.007 798 687 592 547 536 761 777 774 775 518 496 479 477 476 470 463

11 Jasa Keuangan dan Asuransi / Financial and Insurance Activities 13.093 13.327 13.565 13.310 13.525 16.756 18.501 18.797 19.147 19.131 19.188 19.487 19.404 20.486 20.415 20.338 20.723 21.698 21.329 21.147

12 Real Estate / Real Estate Activities 7 6 5 4 4 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2

13 Jasa Perusahaan / Business Activities 18 17 16 16 13 10 9 9 9 9 10 9 9 9 9 8 9 8 8 8

Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public Administration and Defence; Compulsory Social
14 41.578 47.630 55.789 60.024 74.921 88.499 106.088 121.140 124.147 128.034 129.836 126.811 130.151 130.051 129.457 127.246 127.890 127.621 126.327 125.758
Security

15 Jasa Pendidikan / Education 4.129 4.254 4.213 4.395 4.111 4.014 3.946 3.918 3.913 3.919 3.959 3.954 3.949 3.902 3.850 3.810 3.802 3.809 3.798 3.785

16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 9.760 10.223 9.903 8.926 7.993 7.379 6.893 6.650 6.613 6.567 6.597 6.601 6.575 6.439 6.362 6.278 6.242 6.228 6.146 6.090

17 Jasa Lainnya / Other Services Activities 13.464 12.525 11.222 9.097 6.967 5.402 4.347 4.185 3.850 3.806 3.924 3.958 3.993 3.921 3.549 3.464 3.463 3.462 3.413 3.400

TOTAL 106.860 112.427 116.187 114.294 123.806 137.396 154.875 169.784 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352

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

13
Tabel II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral M enurut M ata Uang
External Debt Position of Government and Central Bank by Currency (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *

1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 169.784 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352

- USD 39.653 43.823 49.932 56.886 61.259 68.351 74.618 78.228 78.514 82.406 81.166 81.448 84.216 84.875 84.797 84.862 84.862 86.250 86.072 85.951

- JPY 32.992 33.257 28.932 22.829 18.469 17.657 17.708 18.080 18.007 17.929 18.486 18.767 18.688 18.168 18.887 18.395 18.371 18.052 17.522 17.540

- SDR 3.280 3.329 3.327 3.167 2.800 2.499 2.176 2.050 2.050 2.040 2.021 2.001 1.995 1.947 1.884 1.865 1.865 1.836 1.810 1.756

- GBP 708 637 586 508 383 267 161 154 143 141 148 145 146 143 123 119 119 118 118 114

- EUR 7.193 6.098 5.949 5.830 6.179 6.554 9.150 11.023 11.150 11.501 11.963 12.040 12.116 12.928 12.406 12.235 12.327 12.347 12.286 11.918

- CHF 315 289 264 240 175 126 87 80 73 71 75 74 73 71 63 61 61 62 62 60

- IDR 20.746 23.075 25.450 23.253 33.177 40.487 49.554 58.665 61.478 61.717 64.845 61.883 62.430 60.917 59.767 57.634 58.229 58.173 56.993 56.762

- SGD - - - - - - - - - - - - - - - - - - - -

- CNY - 246 246 254 253 227 190 175 176 178 184 184 172 171 169 169 164 159 146 145

- MYR - - - - - - - - - - - - - - - - - - - -

- KRW 167 170 192 207 199 192 187 198 203 206 206 203 205 204 200 200 193 192 191 186

- HKD - - - - - - - - - - - - - - - - - - - -

- THB - - - - - - - - - - - - - - - - - - - -

- AUD 296 336 402 398 381 357 351 368 363 373 386 373 363 359 358 358 348 340 338 332

- Lainnya / Others 1.510 1.167 907 722 530 678 692 763 772 755 736 734 733 719 614 583 865 595 593 587

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.425 3.469 3.304 3.175 3.544 3.548 3.327 3.279 3.247 3.427 3.181 3.035 2.983

- USD 2.605 2.324 6.837 5.898 2.912 2.466 649 645 663 490 293 670 661 480 478 465 648 403 258 245

- SDR 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.780 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737

- IDR 6.109 860 42 307 150 - 106 - - - - - - - - - - - - -

- Lainnya / Others - - - - - - - - - - - - - - - - - - - -

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 173.209 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335

14
Tabel II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral M enurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by Creditor Country / Institution (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* Mar* Apr* Mei* Jun* Jul* Aug* Sep* Oct* *

1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 169.784 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352

1.1 Negara Kreditor / Creditor' s Country 44.970 44.460 39.591 34.675 30.449 28.132 26.690 26.187 26.037 26.369 27.031 27.412 27.340 26.684 26.135 25.681 25.568 25.563 25.175 24.997

Amerika / USA 1.854 1.709 1.575 1.634 1.584 1.504 1.422 1.287 1.250 1.235 1.238 1.233 1.233 1.135 1.111 1.191 1.194 1.199 1.197 1.104

Australia 855 819 816 752 664 580 528 520 503 506 518 504 494 489 475 457 459 446 445 437

Austria 1.204 1.066 971 906 687 522 423 409 406 403 414 408 402 389 362 354 354 355 344 329

Belanda / Netherland 1.512 1.315 1.208 1.153 956 793 599 585 574 576 586 578 563 552 566 571 562 560 541 525

Belgia / Belgium 195 175 160 164 118 80 56 57 54 51 53 52 52 51 48 45 45 45 45 44

Hongkong - 3 7 17 45 51 48 47 46 54 54 53 52 55 55 49 48 56 56 56

Inggris / United Kingdom 887 795 720 620 463 338 251 275 273 272 279 285 286 286 269 262 263 265 268 269

Jepang / Japan 30.488 30.932 26.382 20.950 17.014 15.544 14.634 14.128 14.013 13.960 14.376 14.584 14.478 14.057 13.836 13.428 13.309 13.305 12.885 12.978

Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.650 1.882 1.913 1.882 2.101 2.146 2.381 2.390 2.369 2.287 2.236 2.261 2.261 2.244 2.209

Korea Selatan / South Korea 386 498 699 1.013 1.238 1.445 1.475 1.459 1.450 1.439 1.451 1.449 1.444 1.443 1.423 1.412 1.406 1.408 1.397 1.396

Perancis / France 2.713 2.283 2.492 2.582 2.542 2.443 2.446 2.603 2.625 2.713 2.802 2.767 2.781 2.731 2.629 2.573 2.583 2.575 2.549 2.443

Singapura / Singapore 329 307 228 199 597 629 574 570 558 575 584 590 599 551 525 524 525 536 559 523

Spanyol / Spain 498 466 441 413 376 319 277 290 285 309 314 311 317 314 305 302 302 300 304 310

Swiss / Swit zerland 315 289 264 240 187 139 97 86 80 78 80 80 78 76 69 66 65 66 66 64

Tiongkok / China 486 787 833 921 986 984 1.035 1.113 1.206 1.278 1.315 1.332 1.369 1.386 1.433 1.444 1.422 1.428 1.487 1.518

Amerika Lainnya / Other America 293 263 242 257 305 248 216 199 195 193 194 192 185 185 180 175 176 176 170 169

Eropa Lainnya / Other Europe 307 409 381 786 855 806 665 589 584 571 572 557 560 560 512 538 540 526 565 568

Asia Lainnya / Other Asia 122 100 99 84 61 60 62 56 53 55 54 57 56 55 53 55 55 54 53 53

Af rika / Af rica 3 4 4 3 2 1 - - - - - - - - - - - - - -

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

Sindikasi - Negara-negara / Countries - Syndication - - - - - - - - - - - - - - - - - - - -

15
Tabel II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by Creditor Country / Institution (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *

1.2 Organisasi Int ernasional / Int ernational Organisations 23.129 23.363 23.752 23.598 23.473 26.094 27.499 27.676 27.983 28.118 28.634 28.892 28.919 28.668 28.514 28.457 28.829 29.841 29.537 29.351

A.D.B. 11.149 10.798 10.377 9.391 8.630 9.194 9.311 8.756 9.010 9.013 9.531 9.505 9.434 9.267 9.166 9.151 9.124 10.105 10.024 9.915

I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.812 16.451 16.490 16.563 16.564 16.865 16.926 16.880 16.868 16.862 17.254 17.284 17.069 16.993

I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.474 1.395 1.393 1.390 1.365 1.350 1.348 1.314 1.285 1.271 1.269 1.257 1.250 1.209

I.D.B. 405 465 522 556 581 643 701 848 858 909 928 927 943 941 933 914 914 928 932 973

I.F.A.D. 81 119 130 138 145 155 166 181 184 188 194 193 193 190 186 185 185 185 182 179

N.I.B. 51 33 32 28 22 17 12 11 11 11 12 12 11 11 11 11 11 11 10 10

E.I.B 77 68 59 49 39 28 22 19 19 16 16 16 16 16 16 13 13 13 13 13

A.I.I.B - - - - - - - 15 18 27 24 24 49 49 49 49 59 59 59 59
1
1.3 Lainnya / Others
38.761 44.604 52.844 56.021 69.883 83.169 100.687 115.921 118.910 122.831 124.550 121.549 124.877 125.149 124.619 122.343 123.006 122.719 121.419 121.004

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.425 3.469 3.304 3.175 3.544 3.548 3.327 3.279 3.247 3.427 3.181 3.035 2.983

2.1 Negara Kreditor / Creditor' s Country 580 493 354 244 223 190 167 - - - - - - - - - - - - -

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

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

Singapore 465 418 331 244 223 190 167 - - - - - - - - - - - - -

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

2.2 Organisasi Internasional / Int ernational Organisations 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.780 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737

I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.780 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737

2
2.3 Lainnya / others 8.134 2.691 6.525 5.961 2.838 2.276 587 645 663 490 293 670 661 480 478 465 648 403 258 245

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 173.209 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335

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

16
Tabel II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan
Government External Debt Position by Purpose (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *

1. Program 21.931 23.029 22.566 21.426 21.069 23.981 25.762 25.011 25.332 25.562 25.587 26.787 26.647 26.260 26.169 25.980 26.337 27.315 26.852 26.613

- A.D.B 5.349 5.322 5.391 4.949 4.752 5.777 6.336 6.005 6.291 6.291 6.291 6.785 6.725 6.604 6.559 6.559 6.559 7.553 7.491 7.422

- I.B.R.D 6.317 7.443 8.400 9.267 10.060 12.153 13.273 13.032 13.033 13.023 13.023 13.310 13.298 13.240 13.240 13.230 13.610 13.597 13.385 13.325

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

- Jepang / Japan 9.392 9.392 7.905 6.355 5.154 4.629 4.280 3.986 4.010 3.889 4.003 4.068 4.001 3.854 3.855 3.690 3.655 3.656 3.490 3.450

- Perancis / France 800 800 800 790 846 925 942 1.071 1.082 1.204 1.107 1.220 1.226 1.175 1.148 1.140 1.148 1.145 1.145 1.088

- Lainnya / Others 73 72 69 66 258 498 931 916 917 1.156 1.163 1.404 1.396 1.386 1.366 1.360 1.365 1.364 1.341 1.329

2. Proyek / Project 46.168 44.794 40.776 36.847 32.854 30.245 28.426 28.852 28.689 28.925 30.079 29.516 29.613 29.092 28.481 28.158 28.060 28.089 27.861 27.735

- Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.504 1.422 1.287 1.250 1.235 1.238 1.233 1.233 1.135 1.111 1.191 1.194 1.199 1.197 1.104

- Jepang / Japan 21.096 21.540 18.477 14.595 11.860 10.916 10.354 10.142 10.003 10.072 10.373 10.516 10.477 10.203 9.981 9.738 9.654 9.650 9.394 9.528

- Jerman / Germany 2.521 2.240 2.070 1.983 1.569 1.205 997 1.040 1.009 989 1.025 1.018 1.036 1.022 959 915 934 935 942 920

- A.D.B 5.800 5.476 4.985 4.442 3.879 3.417 2.975 2.751 2.718 2.721 3.240 2.720 2.709 2.663 2.607 2.592 2.565 2.552 2.533 2.494

- I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.227 2.539 3.419 3.458 3.541 3.542 3.555 3.628 3.640 3.627 3.632 3.644 3.687 3.684 3.668

- Lainnya / Others 12.162 11.665 11.646 12.121 11.845 10.978 10.140 10.213 10.250 10.367 10.662 10.474 10.531 10.430 10.195 10.091 10.070 10.066 10.110 10.021

3. Lainnya / Others 38.761 44.604 52.844 56.021 69.883 83.169 100.687 115.921 118.910 122.831 124.550 121.549 124.877 125.149 124.619 122.343 123.006 122.719 121.419 121.004

TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 137.396 154.875 169.784 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352

17
Tabel II.6
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit
External Debt Position of Government and Central Bank by Lender Category and Credit Term (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* Mei* Jun* Jul* Aug* Sep* Oct* *

1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 169.784 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 65.017 65.000 60.786 54.964 50.179 50.584 50.825 50.652 50.802 51.273 52.403 53.058 52.999 52.218 51.595 51.001 51.295 52.266 51.532 51.327

- Bilateral 41.888 41.636 37.034 31.366 26.705 24.489 23.327 22.976 22.819 23.155 23.769 24.166 24.080 23.568 23.081 22.544 22.465 22.425 21.994 21.976

ODA 31.885 32.294 28.446 23.549 19.786 18.149 19.538 17.607 17.533 17.481 18.001 18.161 18.040 17.591 17.275 16.799 16.692 16.670 16.210 16.224

Non ODA 10.003 9.342 8.588 7.817 6.920 6.341 3.789 5.369 5.286 5.674 5.768 6.005 6.039 5.976 5.806 5.745 5.773 5.755 5.785 5.753

- Multilateral 23.129 23.363 23.752 23.598 23.473 26.094 27.499 27.676 27.983 28.118 28.634 28.892 28.919 28.650 28.514 28.457 28.829 29.841 29.537 29.351

Concessional 5.300 5.898 6.673 5.880 5.505 5.133 13.412 13.541 13.936 14.058 14.052 14.033 14.085 13.998 13.896 13.885 13.916 13.963 13.894 13.848

Non Concessional 17.829 17.466 17.079 17.718 17.968 20.961 14.086 14.135 14.047 14.060 14.582 14.858 14.835 14.652 14.619 14.572 14.914 15.878 15.643 15.503

1.2 Kreditor Swasta / Private Creditor 41.843 47.427 55.401 59.330 73.627 86.812 104.050 119.132 122.128 126.045 127.812 124.795 128.137 128.283 127.673 125.480 126.109 125.857 124.600 124.025

- Bank Komersial / Commercial Banks 3.019 2.768 2.515 3.281 3.725 3.630 3.356 3.141 3.147 3.142 3.175 3.160 3.174 3.049 2.966 3.044 3.005 3.037 3.181 3.021

- Pemasok / Supplier's 63 55 42 28 19 12 8 70 72 72 87 86 86 85 88 93 97 101 - -

- SBN Internasional / International Government Securities 16.989 20.028 24.869 29.453 32.797 42.682 51.133 57.257 57.432 61.113 59.704 59.666 62.447 64.232 64.852 64.709 64.777 64.546 64.426 64.242

- SBN Domestik / Domestic Goverment Securities 21.772 24.576 27.975 26.567 37.086 40.487 49.554 58.665 61.478 61.717 64.845 61.883 62.430 60.917 59.767 57.634 58.229 58.173 56.993 56.762

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.425 3.469 3.304 3.175 3.544 3.548 3.327 3.279 3.247 3.427 3.181 3.035 2.983

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 3.054 3.034 3.053 3.050 2.868 2.747 2.654 2.780 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737

- Bilateral 4 3 - - - - - - - - - - - - - - - - - -

- Multilateral 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.780 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737

2.2 Kreditor Swasta / Private Creditor 6.685 1.350 396 551 373 190 273 - - - - - - - - - - - - -

- Bank Komersial / Commercial Banks 576 490 354 244 223 190 167 - - - - - - - - - - - - -

- Obligasi / Bonds - - - - - - - - - - - - - - - - - - - -

- Surat Utang Lainnya/ Other Debt Securities 6.109 860 42 307 150 - 106 - - - - - - - - - - - - -

2.3 Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 5 5 4 4 2 4 3 4 3 4 4 12 2 4

2.4 Kewajiban Lainnya / Other Liabilities 2.021 1.803 6.477 5.628 2.663 2.271 476 640 660 486 291 666 659 476 476 461 644 392 257 242

TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 173.209 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335

18
Tabel II.7 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
Debt Repayment of Government and Central Bank (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016 2017
Oct* Nov* Des* Jan* Feb* Mar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *

1. Pemerintah / Government 8.091 5.687 5.592 8.233 10.904 8.630 9.589 872 1.039 535 8.649 2.807 216 854 944 933 648 1.044 417 1.054 1.002

- Pokok / Principal 5.356 3.388 3.259 5.371 7.995 5.613 5.923 539 754 459 5.905 2.139 122 395 600 672 466 256 322 613 531

- Bunga / Int erest 2.734 2.299 2.333 2.862 2.909 3.017 3.666 333 284 76 2.744 668 94 458 345 261 181 788 96 442 471

1.1 Bilateral 3.987 2.299 1.605 3.639 3.812 3.606 3.550 194 537 324 3.073 181 54 300 177 559 324 196 58 317 157

- Pokok / Principal 3.101 1.792 1.245 2.934 3.178 3.079 2.989 168 470 286 2.628 144 44 245 154 491 289 158 49 266 134

- Bunga / Int erest 886 507 360 705 634 527 561 26 66 38 445 37 10 55 23 68 35 38 9 52 22

1.2 Multilat eral 2.410 1.832 2.182 2.344 1.999 1.676 1.903 284 322 71 2.027 138 88 164 391 194 79 76 83 397 351

- Pokok / Principal 1.877 1.400 1.715 1.921 1.625 1.317 1.342 175 238 51 1.393 112 60 104 264 134 58 47 52 307 218

- Bunga / Int erest 533 432 467 423 374 359 561 110 84 20 635 26 28 61 127 60 20 29 31 91 134

1.3 Bank Komersial / Commercial Banks 455 226 375 584 535 613 801 220 52 133 1.025 64 22 50 202 52 130 59 22 46 201

- Pokok / Principal 366 194 298 509 441 511 686 197 46 122 913 55 18 47 181 47 119 51 18 40 179

- Bunga / Int erest 89 32 77 75 94 102 114 24 6 11 112 9 4 4 21 5 11 8 4 6 23

1.4 Pemasok / Suppliers's 14 2 1 8 8 7 6 - - - 6 3 - 0 - - - - - - -

- Pokok / Principal 13 2 1 8 7 6 5 - - - 5 3 - - - - - - - - -

- Bunga / Int erest 2 0 0 1 1 0 0 - - - 1 0 - 0 - - - - - - -

1.5 SBN Internasional/ Internat ional Government Securit ies 1.225 1.327 1.429 1.658 4.550 2.728 3.330 174 128 8 2.517 2.421 52 338 174 128 115 714 255 294 293

- Pokok / Principal - - - - 2.744 700 900 - - - 965 1.824 - - - - - - 203 - -

- Bunga / Int erest 1.225 1.327 1.429 1.658 1.806 2.028 2.430 174 128 8 1.552 597 52 338 174 128 115 714 52 294 293

19
Tabel II.7 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
Debt Repayment of Government and Central Bank (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016 2017
Oct* Nov* Des* Jan* Feb* Mar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *

2. Bank Sentral / Central Bank 56 110 138 101 19 35 28 - - - 39 - 5 - - 6 - - - - -

- Pokok / Principal 48 94 128 97 16 33 24 - - - 29 - - - - - - - - - -

- Bunga / Interest 8 16 10 4 4 3 3 - - - 10 - 5 - - 6 - - - - -

2.1 Bilat eral 0 0 3 - - - - - - - - - - - - - - - - - -

- Pokok / Principal 0 0 3 - - - - - - - - - - - - - - - - - -

- Bunga / Interest 0 0 0 - - - - - - - - - - - - - - - - - -

2.2 Multilat eral - 9 4 0 1 0 1 - - - 9 - 5 - - 6 - - - - -

- Pokok / Principal - - - - - 0 - - - - - - - - - - - - - - -

- Bunga / Interest - 9 4 0 1 - 1 - - - 9 - 5 - - 6 - - - - -

2.3 Bank Komersial / Commercial Banks 56 100 131 100 18 35 26 - - - 31 - - - - - - - - - -

- Pokok / Principal 48 93 125 97 16 3 24 - - - 29 - - - - - - - - - -

- Bunga / Interest 8 7 6 4 2 - 2 - - - 2 - - - - - - - - - -

2.4 Surat Utang / Debt Securities - - - - - - - - - - - - - - - - - - - - -

- Pokok / Principal - - - - - - - - - - - - - - - - - - - - -

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

T0TAL (1+2) 8.147 5.796 5.730 8.333 10.923 8.665 9.617 872 1.039 535 8.688 2.807 221 854 944 939 648 1.044 417 1.054 1.002

- Pokok / Principal 5.405 3.482 3.387 5.467 8.011 5.646 5.947 539 754 459 5.933 2.139 122 395 600 672 466 256 322 613 531

- Bunga / Interest 2.743 2.315 2.343 2.866 2.912 3.020 3.670 333 284 76 2.755 668 99 458 345 267 181 788 96 442 471

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

20
Tabel II.8
Surat Berharga Negara Internasional
International Government Securities
Tahun Penerbitan Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil / Yield
Issued Year Series Maturity dalam jut a USD dalam persen dalam persen
million of USD Percentage Percentage
Juli 1996 INDO-06 Agustus 2006 400 7,750 -
Maret 2004 RI0014 Maret 2014 1.000 6,750 6,850
April 2005 RI0015 April 2015 1.000 7,250 7,375
Oktober 2005 RI0016 Januari 2016 900 7,500 7,625
Oktober 2005 RI0035 Oktober 2035 600 8,500 8,625
Maret 2006 RI0017 Maret 2017 1.000 6,875 7,000
Maret 2006 RI0035 (Reopening) Oktober 2035 1.000 8,500 7,375
Februari 2007 RI0037 Februari 2037 1.500 6,625 6,750
Januari 2008 RI0018 Januari 2018 1.000 6,875 6,950
Januari 2008 RI0038 Januari 2038 1.000 7,750 7,750
Juni 2008 RI0014 (Reopening) Maret 2014 300 6,750 6,694
Juni 2008 RI0018 (Reopening) Januari 2018 900 6,875 7,278
Juni 2008 RI0038 (Reopening) Januari 2038 1.000 7,750 8,154
April 2009 SNI14 April 2014 650 8,800 8,800
Maret 2009 RI140504 Mei 2014 1.000 10,375 10,500
Maret 2009 RI190304 Maret 2019 2.000 11,625 11,750
Juli 2009 RIJPY0719 Juli 2019 370 2,730 2,730
Januari 2010 RI0320 Maret 2020 2.000 5,875 6,000
November 2010 RIJPY1120 November 2020 713 1,600 1,600
Mei 2011 RI0521 Mei 2021 2.500 4,875 5,100
November 2011 SNI18 November 2018 1.000 4,000 4,000
Januari 2012 RI0142 Januari 2042 1.750 5,250 5,375
April 2012 RI0422 April 2022 2.000 3,750 3,850
April 2012 RI0142 (Reopening) Januari 2042 500 5,250 4,950
November 2012 SNI22 November 2022 1.000 3,300 3,300
November 2012 RIJPY1122 November 2022 727 1,130 1,130
April 2013 RI0423 April 2023 1.500 3,375 3,500
April 2013 RI0443 April 2043 1.500 4,625 4,750
Juli 2013 RI1023 October 2023 1.000 5,375 5,450
September 2013 SNI19 Maret 2019 1.500 6,125 6,125
Januari 2014 RI0124 Januari 2024 2.000 5,875 5,950
Januari 2014 RI0144 Januari 2044 2.000 6,750 6,850
Juli 2014 RIEUR0721 Juli 2021 1.360 2,875 2,976
September 2014 SNI24 September 2024 1.500 4,350 4,350
Januari 2015 RI0125 Januari 2025 2.000 4,125 4.200
Januari 2015 RI0145 Januari 2045 2.000 5,125 5.200
Mei 2015 SNI25 Mei 2025 2.000 4,325 4,325
Juli 2015 RIEUR0725 Juli 2025 1.367 3,375 3,555
Agustus 2015 RIJPY0818 Agustus 2018 185 1,080 1,080
Agustus 2015 RIJPY0820 Agustus 2020 185 1,380 1,380
Agustus 2015 RIJPY0825 Agustus 2025 453 0,910 0,910
Desember 2015 RI0126 Januari 2026 2.250 4,750 4,800
Desember 2015 RI0146 Januari 2046 1.250 5,950 6,000
Maret 2016 SNI21 Maret 2021 750 3,400 3,400
Maret 2016 SNI26 Maret 2026 1.750 4,550 4,550
Juni 2016 RIEUR0623 Juni 2023 1.667 2,625 2,772
Juni 2016 RIEUR0628 Juni 2028 1.667 3,750 3,906
Juni 2016 RIJPY0619 Juni 2019 558 0,830 0,830
Juni 2016 RIJPY0621 Juni 2021 369 1,160 1,160
Desember 2016 RI0122 Januari 2022 750 3,700 3,750
Desember 2016 RI0127 Januari 2027 1.250 4,350 4,400
Desember 2016 RI0147 Januari 2047 1.500 5,250 5,300
Maret 2017 SNI0322 Maret 2022 1.000 3,400 3,400
Maret 2017 SNI0327 Maret 2027 2.000 4,150 4,150
Juni 2017 RIJPY0620 Juni 2020 354 0,650 1,200
Juni 2017 RIJPY0622 Juni 2022 442 0,890 1,640
Juni 2017 RIJPY0624 Juni 2024 88 1,040 1,890
Juli 2017 RIEUR0724 Juli 2024 1.047 2,150 2,178
Juli 2017 RI0727 Juli 2027 1.000 3,850 3,900
Juli 2017 RI0747 Juli 2047 1.000 4,750 4,800
Desember 2017 RI0123 Januari 2023 1.000 2,950 3,000
Desember 2017 RI0128 Januari 2028 1.250 3,500 3,550
Desember 2017 RI0148 Januari 2048 1.750 4,350 4,400
Maret 2018 SNI0323 Maret 2023 1.250 3,750 3,750
Maret 2018 SNI0328 Maret 2028 1.750 4,400 4,400
April 2018 RIEUR0425 April 2025 1.213 1,780 1,750
April 2018 RI0428 April 2028 1.000 4,100 4,130
Mei 2018 RIJPY0521 Mei 2021 450 0,670 0,670
Mei 2018 RIJPY0523 Mei 2023 359 0,920 0,920
Mei 2018 RIJPY0525 Mei 2025 32 1,070 1,070
Mei 2018 RIJPY0528 Mei 2028 78 1,270 1,270
1) Imbal hasil pada saat penerbitan / yield at issuance
Sumber / Sources :
Kementerian Keuangan /Ministry of Finance
Bloomberg

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22
Utang Luar Negeri Swasta
External Debt of Private

23
Tabel III.1 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam
Private Sector External Debt Position by Group of Borrower (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* Mei* Jun* Jul* Aug* Sep* Oct* *

1. Lembaga Keuangan / Financial Coorporation 17.957 24.570 30.730 32.378 41.822 42.997 40.062 40.612 41.703 41.269 42.913 42.105 41.124 40.762 42.477 41.934 42.357 43.029 42.815 42.589

1.1 Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 29.677 29.982 31.000 32.069 31.533 31.098 30.748 31.846 32.024 32.571 32.869 32.782 32.520

- BUMN / State Owned Enterprises 1.385 2.349 4.036 3.071 4.082 5.103 5.235 5.155 5.170 5.424 5.395 5.426 5.463 5.453 5.671 5.571 6.062 6.059 5.876 5.923

- Swasta asing / Foreign company 1.445 2.240 2.628 2.205 3.136 2.990 1.681 1.571 1.617 1.604 1.438 1.420 1.530 1.521 1.483 1.318 1.325 1.472 1.457 1.470

- Swasta campuran / Joint venture company 2.950 5.512 6.547 7.586 9.169 8.230 7.656 6.603 6.788 7.015 7.722 7.582 7.519 7.345 7.464 7.632 7.920 7.874 8.208 8.312

- Swasta nasional / Private national company 8.602 8.366 9.806 11.569 15.286 15.597 15.675 16.349 16.408 16.956 17.514 17.105 16.586 16.430 17.228 17.505 17.264 17.464 17.242 16.814

1.2 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 9.815 10.935 11.721 10.269 10.844 10.572 10.027 10.014 10.631 9.910 9.786 10.161 10.032 10.069

- BUMN / State Bank 100 765 957 797 1.583 2.816 3.497 4.040 4.090 4.016 4.008 3.767 3.819 3.811 3.647 3.600 3.490 3.737 3.604 3.597

- Swasta asing / Foreign company 0 28 79 0 2 30 95 47 107 30 76 73 106 97 206 97 47 52 99 74

- Swasta campuran / Joint venture company 2.355 3.383 4.171 3.344 2.900 2.736 2.687 3.467 3.727 3.063 3.460 3.411 3.033 3.134 3.610 3.094 3.110 3.185 3.147 3.096

- Swasta nasional / Private national company 1.120 1.927 2.505 3.806 5.664 5.495 3.537 3.381 3.797 3.160 3.300 3.321 3.068 2.972 3.169 3.118 3.140 3.186 3.183 3.302

2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Coorporation 65.833 82.162 95.515 110.183 121.771 125.125 121.661 128.533 129.944 130.987 131.849 133.794 133.594 133.671 134.746 134.613 135.580 136.455 137.743 139.608

- BUMN / State Owned Enterprises 7.049 12.283 14.789 20.806 25.034 24.704 22.888 23.862 24.460 24.504 24.654 25.086 24.952 24.650 25.401 25.506 25.754 25.569 26.666 27.959

- Swasta asing / Foreign company 7.078 8.419 9.915 11.558 13.184 13.808 15.034 16.047 16.208 16.775 16.718 16.995 17.292 17.279 17.325 17.341 17.518 17.750 17.666 17.872

- Swasta campuran / Joint venture company 26.481 32.468 36.618 39.782 40.128 41.986 42.692 46.691 46.996 47.064 47.090 47.691 47.447 47.740 48.040 48.039 48.543 49.052 49.494 49.995

- Swasta nasional / Private national company 25.225 28.993 34.193 38.037 43.425 44.627 41.047 41.933 42.280 42.645 43.386 44.023 43.904 44.002 43.981 43.727 43.765 44.085 43.917 43.782

TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 161.722 169.145 171.648 172.256 174.762 175.899 174.719 174.432 177.224 176.547 177.937 179.484 180.558 182.197

24
Tabel III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi
Private Sector External Debt Position by Economic Sector (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *
Pertanian, Peternakan, Kehutanan & Perikanan /
1 4.637 4.969 5.744 7.296 7.887 8.298 7.003 6.821 6.436 6.361 6.258 6.343 6.208 6.121 6.072 5.900 5.863 5.900 5.818 5.745
Agriculture, Husbandry, Forestry & Fishing

2 Pertambangan & Penggalian / Mining & Drilling 10.842 16.878 20.346 26.958 26.745 25.390 23.254 23.140 23.665 23.122 23.067 23.744 23.577 23.417 23.658 23.703 24.024 23.840 23.794 23.703

3 Industri Pengolahan / Manufacturing 19.471 22.646 25.637 28.984 32.461 33.682 34.186 35.404 35.778 35.930 35.998 36.259 36.278 36.207 36.475 35.708 36.300 36.452 36.632 36.707

Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity,


4 12.260 15.624 18.706 16.428 19.869 19.567 20.034 23.596 24.059 24.533 24.582 24.841 25.004 25.245 25.621 26.012 26.196 26.513 27.886 29.664
Gas, Steam and Air Conditioning Supply

Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur


Ulang Sampah, dan Aktivitas Remediasi / Water Management,
5 1 2 2 2 2 1 3 3 3 3 3 3 3 2 2 2 2 2 2 2
Waste Water Management, Waste Processing and Recycling, and
Remediation Activities

6 Konstruksi / Construction 710 905 1.083 951 1.151 1.115 1.249 1.233 1.224 1.251 1.619 1.598 1.794 1.787 1.756 1.746 1.733 1.728 1.716 1.713

Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor


7 / Wholesale and Retail Trade; Repair of Motor Vehicles and 5.493 7.000 8.381 7.360 8.902 9.381 8.564 8.900 8.857 9.486 9.520 9.589 9.638 9.625 9.566 9.705 9.699 9.979 9.897 9.972
Motorcycle

8 Transportasi dan Pergudangan / Transportation and Storage 3.295 4.199 5.028 4.415 5.340 5.637 5.678 5.671 5.603 5.607 5.598 6.090 6.060 6.239 6.730 6.706 6.642 6.947 6.882 7.170

Penyediaan akomodasi dan penyediaan makan minum / Provision


9 260 331 397 348 421 408 416 379 380 530 528 525 527 525 522 520 516 511 524 516
of accommodation and the provision of drinking

10 Informasi dan Komunikasi / Information and Communication 4.437 5.654 6.769 5.945 7.190 6.973 7.644 7.838 7.682 7.833 7.847 8.073 7.647 7.705 7.670 7.663 7.619 7.649 7.702 7.646

11 Jasa Keuangan dan Asuransi / Financial and Insurance Activities 15.747 20.068 24.027 31.784 39.130 42.203 39.311 40.998 42.278 41.521 43.485 42.559 41.541 41.218 42.846 42.202 42.594 43.284 43.048 42.814

12 Real Estate / Real Estate Activities 3.557 4.533 5.427 4.766 5.764 6.282 5.341 6.030 6.061 6.081 6.043 6.042 5.963 5.913 5.783 5.785 5.775 5.763 5.675 5.574

13 Jasa Perusahaan / Business Activities 1.158 1.476 1.767 1.552 1.877 1.860 1.941 2.164 2.213 2.394 2.432 2.459 2.714 2.707 2.756 3.134 3.129 3.183 3.196 3.148

Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib /


14 16 21 25 22 26 25 41 6 6 15 6 7 16 16 8 7 6 6 6 5
Public Administration and Defence; Compulsory Social Security

15 Jasa Pendidikan / Education 25 31 38 33 40 64 13 16 16 15 16 16 15 14 14 11 11 11 11 11

Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social


16 251 320 383 336 406 403 439 490 484 480 484 492 501 497 492 494 521 396 445 531
Work Activities

17 Jasa Lainnya / Other Services 1.630 2.077 2.487 5.380 6.379 6.836 6.606 6.456 6.903 7.094 7.277 7.258 7.231 7.192 7.254 7.249 7.307 7.319 7.325 7.278

TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 161.722 169.145 171.648 172.256 174.762 175.899 174.719 174.432 177.224 176.547 177.937 179.484 180.558 182.197

25
Tabel III.3 Posisi Utang Luar Negeri Swasta M enurut M ata Uang
Private Sector External Debt Position by Currency (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *

1 USD 72.525 92.369 110.373 127.926 148.342 151.954 146.040 151.955 153.096 154.233 155.579 156.939 155.710 155.568 158.111 158.751 160.292 161.642 162.706 163.839

2 JPY 7.610 9.080 8.826 7.133 6.289 6.073 5.874 5.568 5.622 5.622 5.692 5.784 5.814 5.749 5.753 5.263 5.154 5.193 5.180 5.098

3 GBP 70 68 82 81 80 82 73 84 91 94 101 80 83 82 75 77 78 96 103 103

4 EUR 616 711 1.004 839 939 1.070 1.320 1.635 1.648 1.681 1.738 1.704 1.757 1.754 1.722 1.678 1.689 1.718 1.695 2.245

5 CHF 82 83 81 98 80 80 58 102 106 117 118 122 129 93 81 96 90 96 101 89

6 IDR 2.421 3.940 5.197 5.167 6.407 7.280 6.676 7.745 8.929 8.339 9.327 9.075 8.940 8.837 9.284 8.513 8.378 8.248 8.267 8.265

7 SGD 220 227 323 623 688 848 802 819 834 763 779 735 719 722 687 672 677 733 720 713

8 CNY 78 81 115 222 245 212 254 483 484 502 520 522 542 633 638 661 745 912 933 985

9 MYR 68 70 100 192 212 201 222 248 257 278 281 288 358 352 286 285 272 281 281 253

10 KRW 66 69 98 188 208 246 260 278 297 318 316 312 317 317 313 301 302 302 303 322

11 HKD 10 11 15 30 33 25 37 95 143 164 164 192 206 174 132 111 111 122 132 146

12 THB 9 9 13 25 28 17 41 60 69 69 75 73 75 77 69 64 70 70 68 67

13 AUD 10 10 15 29 32 32 40 47 46 50 50 52 50 50 50 54 51 48 48 46

14 SEK 2 2 2 5 5 1 17 17 15 20 13 13 13 16 16 15 19 16 14 20

15 Lainnya / Others 1 1 2 3 4 1 8 9 7 8 8 8 8 8 8 7 8 8 8 7

TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 161.722 169.145 171.648 172.256 174.762 175.899 174.719 174.432 177.224 176.547 177.937 179.484 180.558 182.197

26
Tabel III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor
Private Sector External Debt Position by Creditor (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *

Negara Pemberi Pinjaman /


1. 72.722 95.524 113.611 128.203 146.154 149.959 144.511 152.016 153.877 154.079 155.817 157.314 156.710 156.543 158.449 157.965 159.610 160.976 162.274 164.276
Creditor's Country
Amerika / USA 3.744 6.299 9.143 8.469 10.079 8.763 9.164 11.430 12.015 11.396 11.391 11.560 11.349 11.358 14.161 14.298 14.246 14.364 14.352 15.511

Australia 543 790 648 518 664 815 1.019 772 780 765 825 810 784 798 817 802 815 825 824 844

Austria 74 70 74 126 125 97 100 83 54 69 92 70 74 74 52 50 65 75 105 103

Belanda / Netherland 13.860 12.194 12.774 11.963 10.749 10.209 8.300 9.836 10.112 10.118 10.026 10.019 10.037 9.913 8.209 8.193 8.109 8.115 8.102 8.055

Belgia / Belgium 426 571 809 860 751 750 603 514 516 503 498 498 463 465 467 444 449 445 439 441

Hongkong 1.949 2.727 3.924 4.803 6.679 7.835 13.155 13.433 13.375 13.160 13.591 13.626 13.559 13.566 14.152 13.867 14.189 13.845 13.871 14.344

Inggris / United Kingdom 2.210 2.136 2.390 4.021 5.027 4.172 3.103 3.496 3.782 3.645 3.747 4.018 3.881 3.857 3.966 3.772 3.730 3.738 3.686 3.605

Jepang / Japan 9.986 12.842 13.643 11.876 13.449 15.812 15.600 14.171 14.494 15.199 15.381 15.554 15.864 15.910 15.213 15.176 15.495 15.627 15.992 16.151

Jerman / Germany 1.083 1.418 1.508 1.405 1.455 1.840 1.928 1.739 1.786 1.523 1.548 1.558 1.628 1.629 1.738 1.777 1.792 1.832 1.742 1.746

Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.510 4.787 4.675 5.035 5.132 5.119 5.080 4.994 5.024 5.016 5.099 5.042 4.998 5.097 5.191 5.263

Perancis / France 343 465 634 481 622 590 814 801 818 842 887 872 914 857 863 868 912 939 944 924

Singapura / Singapore 23.930 37.771 41.729 49.388 59.634 57.379 50.656 53.219 53.555 54.149 54.806 55.763 55.165 54.906 55.703 55.504 56.198 57.494 58.186 57.862

Spanyol / Spain 2 3 4 8 7 127 186 240 246 162 161 163 163 162 161 157 156 170 116 117

Swiss / Switzerland 653 844 930 1.346 1.077 857 1.248 1.550 1.600 1.572 1.655 1.733 1.704 1.626 1.653 1.659 1.735 1.716 1.765 1.776

Tiongkok / China 2.002 2.914 4.227 5.237 6.883 12.675 14.121 14.745 14.654 14.871 14.985 15.013 15.136 15.407 15.275 15.189 15.331 15.388 15.470 15.959

Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.640 3.087 2.650 2.609 2.462 2.380 2.480 2.470 2.456 2.537 2.621 2.505 2.485 2.493 2.569 2.616

Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.106 3.906 1.002 1.257 1.280 1.413 1.377 1.423 1.468 1.491 1.508 1.478 1.512 1.494 1.464 1.478

Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 7.949 7.686 8.150 9.266 9.473 9.416 9.489 9.380 9.266 9.196 9.089 9.637 9.830 9.720 9.902 9.942

Afrika / Africa 640 662 762 734 941 1.034 924 827 824 863 882 877 869 871 874 734 747 783 745 733

Oceania 43 46 52 157 85 58 55 31 36 31 31 30 33 35 36 33 39 42 45 40

Sindikasi - Negara-negara /
3.236 3.182 5.908 8.883 7.722 7.479 7.060 6.959 6.884 6.884 6.884 6.883 6.870 6.870 6.793 6.780 6.777 6.777 6.764 6.764
Countries - Syndication

2. Organisasi Internasional Pemberi Pinjaman / International Organisations 488 638 608 478 92 84 12 - - - - - - - - - - - - -

A.D.B. 488 638 608 478 92 84 12 - - - - - - - - - - - - -

Org. Internasional Lainnya /


0 0 0 - - - - - - - - - - - - - - - - -
Other Int'l Organisations

1
3. Lainnya / others 10.579 10.570 12.027 13.880 17.347 18.080 17.199 17.130 17.770 18.178 18.945 18.585 18.009 17.890 18.775 18.582 18.327 18.508 18.284 17.922

TOTAL (1+2+3) 83.789 106.732 126.245 142.561 163.592 168.123 161.722 169.145 171.648 172.256 174.762 175.899 174.719 174.432 177.224 176.547 177.937 179.484 180.558 182.197

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

27
Tabel III.5 Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor
1

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

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* Mei* Jun* Jul* Aug* Sep* Oct* *

1. Lembaga Keuangan 47.790 63.215 74.632 79.924 92.272 96.164 89.569 94.208 95.257 95.368 96.687 97.129 96.618 96.644 100.217 99.680 100.513 101.351 102.131 104.278

1.1 Bank 36.715 50.445 58.950 65.262 76.279 78.715 73.992 75.355 76.146 76.296 77.312 77.899 77.791 77.575 80.200 80.579 81.508 82.360 83.167 85.521

- Bank Induk / Parent bank 2.998 5.486 7.052 7.802 9.851 9.427 8.353 8.036 8.115 8.329 9.007 8.891 8.996 8.834 8.970 9.032 9.209 9.440 9.678 9.435

- Bank Afiliasi / Affiliated bank 11 5 907 478 933 310 184 152 144 148 169 182 167 165 153 153 145 152 158 153

- Lainnya / Other 33.706 44.955 50.991 56.981 65.494 68.978 65.455 67.167 67.887 67.819 68.136 68.826 68.628 68.575 71.078 71.394 72.154 72.768 73.332 75.933

1.2 Lembaga Keuangan Bukan Bank / Non Bank Financial Corporation 11.075 12.770 15.682 14.662 15.993 17.449 15.577 18.854 19.111 19.072 19.375 19.229 18.827 19.069 20.017 19.102 19.005 18.991 18.964 18.757

- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 3.707 4.481 4.806 5.434 5.768 5.168 5.518 5.344 4.919 5.039 5.497 4.857 4.796 4.827 4.815 4.674

- Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 606 831 876 876 1.329 1.289 1.289 1.289 1.289 1.289 1.289 1.289 1.289 1.282 1.266

- Lainnya / Other 7.364 9.923 12.059 11.805 12.181 12.363 9.940 12.543 12.466 12.575 12.568 12.596 12.619 12.741 13.231 12.956 12.920 12.875 12.867 12.817

2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.757 53.974 53.879 54.956 57.808 58.621 58.711 59.130 60.186 60.092 59.899 58.231 58.284 59.097 59.625 60.143 59.998

- Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 25.421 26.396 28.757 29.194 29.109 29.473 29.576 29.856 30.100 30.143 30.099 30.078 30.481 30.762 31.108 31.267

- Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 11.041 11.039 9.792 8.870 7.794 7.807 7.820 8.011 8.197 7.888 7.753 5.672 5.794 5.766 5.783 5.778 5.735

- Lainnya / Other 5.736 6.983 10.555 15.969 17.513 17.691 17.329 20.821 21.705 21.418 21.544 22.132 22.104 22.003 22.460 22.412 22.850 23.081 23.257 22.995

TOTAL (1+2) 73.210 96.162 114.219 128.681 146.246 150.043 144.525 152.016 153.878 154.079 155.817 157.314 156.710 156.543 158.449 157.965 159.610 160.976 162.274 164.276

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

28
Tabel III.6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
Private Sector Related Direct Investment External Debt Position by Economic Sector (Juta USD / Million of USD)

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* Mar* Apr* Mei* Jun* Jul* Aug* Sep* Oct* *
1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 22.576 28.136 29.867 32.412 36.035 36.270 36.751 36.879 36.975 37.185 37.219 37.021 36.893 37.212 37.536 37.760 37.773

Pertanian, Peternakan, Kehutanan & Perikanan /


1.044 992 1.599 2.729 3.178 3.810 3.540 3.141 2.882 2.843 2.899 2.798 2.825 2.872 2.799 2.655 2.646 2.693 2.676 2.642
Agriculture, Husbandry, Forestry & Fishing

Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 2.698 2.795 2.875 3.068 3.051 3.045 3.106 3.172 3.055 3.074 3.138 3.133 3.127 3.145 3.144 3.047

Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.973 10.794 10.660 11.627 11.776 11.974 12.017 11.830 11.990 12.124 12.214 12.344 12.440 12.794 12.888 13.112 13.155

Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam and Air
640 822 923 1.057 1.255 1.395 1.723 3.558 3.789 3.920 3.878 3.889 3.891 3.882 3.872 3.869 3.807 3.808 3.790 3.799
Conditioning Supply

Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan
Aktivitas Remediasi / Water Management, Waste Water Management, Waste Processing - - - - - 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0
and Recycling, and Remediation Activities

Konstruksi / Construction 294 379 425 486 578 577 745 826 826 864 874 862 859 865 839 839 830 845 842 843

Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and
1.281 1.647 1.848 2.116 2.514 2.522 3.149 3.313 3.342 3.495 3.473 3.478 3.632 3.632 3.578 3.630 3.706 3.877 3.885 4.066
Retail Trade; Repair of Motor Vehicles and Motorcycle

Transportasi dan Pergudangan / Transportation and Storage 258 331 372 426 506 446 675 731 723 732 734 874 877 847 851 869 831 859 851 782

Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation


57 73 82 94 112 124 128 125 124 122 122 123 123 123 123 122 121 119 119 118
and the provision of drinking

Informasi dan Komunikasi / Information and Communication 1.785 2.296 2.576 2.949 3.503 4.037 4.245 4.299 4.311 4.471 4.466 4.459 4.456 4.461 4.395 4.400 4.391 4.396 4.387 4.395

Jasa Keuangan dan Asuransi / Financial and Insurance Activities 354 455 511 585 695 1.201 487 1.824 1.826 1.686 2.030 1.849 1.801 1.802 1.601 1.480 1.437 1.404 1.281 1.165

Real Estate / Real Estate Activities 648 833 934 1.070 1.271 1.165 1.775 1.968 1.991 2.023 1.986 2.019 1.998 1.998 2.016 1.992 1.992 1.987 2.048 1.986

Jasa Perusahaan / Business Activities 198 255 286 328 389 373 513 533 555 707 700 696 816 801 814 851 891 955 1.028 1.081

Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public Administration


1 2 2 2 3 - 6 6 6 6 6 7 7 7 6 6 6 6 6 5
and Defence; Compulsory Social Security

Jasa Pendidikan / Education 3 4 4 5 6 7 6 6 6 5 6 6 5 5 5 4 5 5 5 5

Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 38 48 54 62 74 71 117 117 116 107 117 115 125 111 121 112 128 27 40 135

Jasa Lainnya / Other Services Activities 286 368 413 472 561 685 803 744 748 706 652 639 589 527 519 491 499 520 548 548

29
Tabel III.6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung M enurut Sektor Ekonomi
Private Sector Related Direct Investment External Debt Position by Economic Sector (Juta USD / Million of USD)

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* Mar* Apr* Mei* Jun* Jul* Aug* Sep* Oct* *

2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 11.194 11.179 10.542 9.828 8.749 8.760 9.246 9.418 9.603 9.292 9.155 7.074 7.194 7.164 7.179 7.166 7.106

Pertanian, Peternakan, Kehutanan & Perikanan /


163 - - 33 34 34 58 - - - 0 183 183 133 145 182 147 148 134 95
Agriculture, Husbandry, Forestry & Fishing

Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.311 1.206 840 884 884 884 884 884 884 884 884 884 884 884 884 884

Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.070 1.066 1.092 1.421 969 970 992 1.202 1.197 1.201 1.204 1.204 1.205 1.209 1.219 1.228 1.237

Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam and Air
3.012 2.923 3.331 3.244 3.673 4.027 3.498 3.008 3.008 3.008 3.008 3.008 3.008 3.008 1.281 1.281 1.281 1.281 1.281 1.281
Conditioning Supply

Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan
Aktivitas Remediasi / Water Management, Waste Water Management, Waste Processing - - - - - - - - - - - - - - - - - - - -
and Recycling, and Remediation Activities

Konstruksi / Construction - - - - - - - - - - - - - - - - - - - -

Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and
638 619 706 687 778 765 789 427 433 943 904 914 893 894 895 902 906 911 903 872
Retail Trade; Repair of Motor Vehicles and Motorcycle

Transportasi dan Pergudangan / Transportation and Storage 493 478 545 531 601 657 659 660 660 660 660 660 660 660 660 660 660 660 659 662

Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation


- - - - - - - - - - - - - - - - - - - -
and the provision of drinking

Informasi dan Komunikasi / Information and Communication 629 611 696 678 768 675 675 675 675 675 675 675 380 380 380 380 380 380 380 380

Jasa Keuangan dan Asuransi / Financial and Insurance Activities 42 41 47 46 52 71 69 - - - - - - - - - - - - -

Real Estate / Real Estate Activities 1.162 1.128 1.285 1.251 1.417 1.507 1.324 1.639 1.641 1.633 1.633 1.632 1.634 1.545 1.180 1.256 1.256 1.256 1.259 1.259

Jasa Perusahaan / Business Activities 218 212 241 235 266 291 277 268 251 250 248 247 246 244 243 241 240 238 237 235

Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public Administration


- - - - - - - - - - - - - - - - - - - -
and Defence; Compulsory Social Security

Jasa Pendidikan / Education - - - - - - - - - - - - - - - - - - - -

Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities - - - - - - - - - - - - - - - - - - - -

Jasa Lainnya / Other Services Activities 177 172 195 190 215 216 217 217 238 202 202 202 202 202 202 202 202 202 202 202

TOTAL (1+2) 22.339 27.276 30.285 33.770 39.315 40.409 42.239 44.784 45.031 45.997 46.297 46.578 46.477 46.375 44.094 44.087 44.375 44.715 44.926 44.879

30
Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen
Private Sector External Debt Position by Instruments (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *
1. Lembaga Keuangan 17.957 24.570 30.730 32.378 41.822 42.997 40.062 40.612 41.703 41.269 42.913 42.105 41.124 40.762 42.477 41.934 42.357 43.029 42.815 42.589

1.1. Bank 1 14.382 18.466 23.018 24.431 31.673 31.920 30.247 29.677 29.982 31.000 32.069 31.533 31.098 30.748 31.846 32.024 32.571 32.869 32.782 32.520

- Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.682 11.165 12.474 11.616 11.308 11.377 11.598 12.773 12.741 12.954 12.778 13.121 13.581 13.731 13.899 14.054 14.028

- Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.634 4.070 3.872 3.688 3.848 4.097 3.498 3.353 3.282 3.227 3.097 3.008 3.660 3.608 3.591 3.716

● Obligasi / Bond - 68 280 650 681 707 621 601 603 599 101 83 84 80 82 185 698 689 686 689

● Bankers' Acceptance 2.365 4.006 5.697 3.625 4.696 2.916 2.828 2.702 2.847 3.100 2.998 2.883 2.798 2.746 2.642 2.457 2.593 2.554 2.541 2.667

● Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 257 447 423 385 398 398 400 387 400 401 373 366 369 366 363 360

- Utang Lainnya / Other Loan 1.093 797 1.101 1.016 1.561 1.342 1.036 1.121 1.200 1.227 1.401 1.390 1.251 1.289 1.256 1.286 1.169 1.359 1.199 1.131

- Surat Berharga Domestik / Domestic Securities 233 383 351 672 1.263 1.218 1.377 1.470 1.372 1.546 1.494 1.494 1.494 1.494 1.494 1.494 1.494 1.494 1.494 1.494

- Kas dan Simpanan / Currency and Deposits 7.158 7.089 8.235 9.669 12.049 12.817 12.346 12.090 12.185 12.532 12.903 12.554 12.118 11.959 12.878 12.655 12.517 12.509 12.445 12.151

1.2. Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.947 10.149 11.077 9.815 10.935 11.721 10.269 10.844 10.572 10.027 10.014 10.631 9.910 9.786 10.161 10.032 10.069

- Perjanjian Pinjaman / Loan Agreement 3.024 5.224 5.977 6.335 8.665 9.409 8.055 8.752 8.741 8.452 8.723 8.530 8.276 8.191 7.997 7.911 7.873 8.244 8.297 8.445

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

- Obligasi / Bond - - - - - - - - - - - - - - - - - - - -

● Bukan SPV / Non Special Purpose Vehicle 3.024 5.224 5.977 6.335 8.665 9.409 8.055 8.752 8.741 8.452 8.723 8.530 8.276 8.191 7.997 7.911 7.873 8.244 8.297 8.445

- Surat Utang / Debt Securities 235 247 629 680 931 1.241 1.284 1.430 1.475 1.327 1.269 1.211 1.013 1.003 1.277 1.230 1.221 1.167 1.034 1.028

● Obligasi / Bond 119 131 72 50 206 301 349 303 304 180 130 80 80 80 80 80 80 80 80 80

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

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

● Medium Term Notes 111 111 553 501 501 836 858 860 860 861 861 823 573 571 871 870 870 869 868 868

● Promissory Notes - - - - - 3 3 7 7 7 7 7 7 7 9 10 11 11 12 13

● Subordinated Notes - - - - - - - - - - - - -

● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 101 74 260 304 280 271 302 354 345 317 271 260 207 74 67

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

- Utang Lainnya / Other Loan 23 284 559 291 139 214 353 552 1.303 284 637 617 524 605 1.143 554 478 536 488 383

- Surat berharga domestik / Domestic securities 293 349 547 642 415 213 123 201 202 206 214 214 214 214 214 214 214 214 214 214

31
Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen
Private Sector External Debt Position by Instruments (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *
2. Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 121.661 128.533 129.944 130.987 131.849 133.794 133.594 133.671 134.746 134.613 135.580 136.455 137.743 139.608

- Perjanjian Pinjaman / Loan Agreement 54.226 62.157 72.630 81.670 89.780 90.764 87.162 90.328 90.252 91.214 91.349 92.884 92.287 92.708 91.524 92.199 92.583 93.276 94.063 94.568

● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.199 6.947 5.593 5.593 5.586 5.587 5.668 5.668 5.578 3.850 3.861 3.859 3.859 3.858 3.861

- Obligasi / Bond 9.986 8.872 8.855 8.382 7.824 7.199 6.947 5.593 5.593 5.586 5.587 5.668 5.668 5.578 3.850 3.861 3.859 3.859 3.858 3.861

● Bukan SPV / Non Special Purpose Vehicle 44.240 53.285 63.775 73.288 81.956 83.565 80.215 84.736 84.659 85.628 85.762 87.215 86.619 87.129 87.674 88.337 88.725 89.417 90.204 90.708

- Surat Utang / Debt Securities 7.963 11.375 15.676 20.486 23.386 25.041 22.968 25.376 25.429 25.835 26.494 26.455 26.372 26.276 28.622 27.914 27.783 27.785 27.727 29.201

● Obligasi / Bond 6.748 9.120 12.670 17.362 18.901 20.394 18.592 19.171 19.225 19.645 20.307 20.274 20.187 20.091 20.439 19.735 19.606 19.612 19.555 19.459

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

● Floating Rate Notes 239 187 170 123 79 54 44 44 43 42 41 41 40 40 40 39 39 39 38 38

● Medium Term Notes 195 1.185 2.150 2.204 3.639 3.603 3.606 5.549 5.550 5.531 5.531 5.531 5.536 5.536 7.536 7.535 7.535 7.535 7.535 9.112

● Promissory Notes 392 443 324 450 424 814 550 437 436 439 437 432 431 432 431 428 425 425 425 419

● Subordinated Notes - - - - - - - - - - - - - - - - - - - -

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 175 175 175 175 178 177 177 177 177 177 177 177 175 175 173

- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.727 7.614 9.228 10.130 10.089 9.869 10.433 10.864 10.605 10.663 10.643 11.433 11.644 12.164 12.184

- Utang Lainnya / Other Loan 50 275 317 223 388 1.103 1.600 1.349 1.318 1.180 1.200 1.086 1.135 1.145 1.000 920 844 812 853 717

- Surat berharga domestik / D omestic securities 1.802 1.954 1.793 1.883 2.059 2.491 2.317 2.251 2.815 2.669 2.937 2.937 2.937 2.937 2.937 2.937 2.937 2.937 2.937 2.937

TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 161.722 169.145 171.648 172.256 174.762 175.899 174.719 174.432 177.224 176.547 177.937 179.484 180.558 182.197

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

32
Tabel III.8
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal
Private Sector External Debt Position by Original Maturity (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* Mar* Apr* Mei* Jun* Jul* Aug* Sep* Oct* *

1. Lembaga Keuangan 11.937 14.919 18.326 17.212 21.400 19.233 18.447 18.266 19.616 19.209 20.258 19.679 19.179 18.959 20.491 19.359 19.034 19.193 18.635 18.308

1.1. Bank 11.057 13.496 16.805 15.658 19.936 18.133 17.295 16.322 16.825 17.533 18.149 17.560 17.081 16.791 17.805 17.358 17.214 17.275 16.843 16.603

1. Utang Jangka Pendek /


1.2. Lembaga Keuangan Bukan Bank /
Short Term Debt 880 1.422 1.520 1.555 1.464 1.100 1.153 1.944 2.791 1.676 2.109 2.119 2.097 2.168 2.686 2.001 1.820 1.917 1.792 1.705
Nonbank Financial Corporations
≤ 1 tahun / Year

2. Perusahaan Bukan Lembaga Keuangan /


11.480 18.979 18.513 18.818 19.990 16.525 21.298 24.015 24.782 25.033 24.767 25.146 25.593 25.574 25.849 25.984 26.918 26.938 27.499 28.104
Nonfinancial Corporations

Total 23.417 33.897 36.839 36.031 41.390 35.758 39.746 42.281 44.397 44.242 45.025 44.825 44.772 44.533 46.340 45.343 45.953 46.130 46.134 46.412

1. Lembaga Keuangan 6.020 9.651 12.404 15.165 20.422 23.764 21.615 22.346 22.087 22.060 22.655 22.426 21.946 21.803 21.986 22.575 23.323 23.837 24.179 24.281

1.1. Bank 3.325 4.970 6.212 8.773 11.737 13.787 12.952 13.355 13.157 13.467 13.920 13.973 14.016 13.956 14.041 14.666 15.356 15.593 15.939 15.917

2. Utang Jangka Panjang /


1.2. Lembaga Keuangan Bukan Bank /
Long Term Debt 2.695 4.681 6.192 6.392 8.685 9.978 8.662 8.991 8.930 8.593 8.736 8.453 7.929 7.846 7.945 7.909 7.966 8.244 8.240 8.364
Nonbank Financial Corporations
> 1 tahun / Year

2. Perusahaan Bukan Lembaga Keuangan /


54.352 63.184 77.002 91.365 101.781 108.600 100.362 104.518 105.163 105.954 107.082 108.648 108.002 108.097 108.897 108.629 108.662 109.517 110.245 111.504
Nonfinancial Corporations

Total 60.372 72.835 89.407 106.530 122.203 132.364 121.977 126.864 127.250 128.014 129.737 131.074 129.947 129.900 130.883 131.204 131.984 133.354 134.424 135.786

1. Lembaga Keuangan 17.957 24.570 30.730 32.378 41.822 42.997 40.062 40.612 41.703 41.269 42.913 42.105 41.124 40.762 42.477 41.934 42.357 43.029 42.815 42.589

1.1. Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 29.677 29.982 31.000 32.069 31.533 31.098 30.748 31.846 32.024 32.571 32.869 32.782 32.520

TOTAL 1.2. Lembaga Keuangan Bukan Bank /


3.575 6.103 7.713 7.947 10.149 11.077 9.815 10.935 11.721 10.269 10.844 10.572 10.027 10.014 10.631 9.910 9.786 10.161 10.032 10.069
(1 + 2 ) Nonbank Financial Corporations

2. Perusahaan Bukan Lembaga Keuangan /


65.833 82.162 95.515 110.183 121.771 125.125 121.661 128.533 129.944 130.987 131.849 133.794 133.594 133.671 134.746 134.613 135.580 136.455 137.743 139.608
Nonfinancial Corporations

Total 83.789 106.732 126.245 142.561 163.592 168.123 161.722 169.145 171.648 172.256 174.762 175.899 174.719 174.432 177.224 176.547 177.937 179.484 180.558 182.197

33
Tabel III.9
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa
Private Sector External Debt Position by Remaining Maturity (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* M ar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *

1. Lembaga Keuangan 14.316 17.335 21.292 20.963 26.063 24.031 23.652 23.567 24.625 23.657 24.461 23.647 22.985 22.368 24.070 22.674 22.842 23.491 23.911 23.727

1.1. Bank 12.113 14.216 17.954 17.394 22.183 20.743 19.899 18.507 18.783 19.310 19.616 18.857 18.314 17.987 19.025 18.371 18.425 19.036 19.554 19.366

1. Utang Jangka Pendek /


1.2. Lembaga Keuangan Bukan Bank /
Short Term Debt 2.203 3.119 3.338 3.569 3.880 3.288 3.753 5.060 5.842 4.347 4.845 4.790 4.671 4.381 5.045 4.303 4.417 4.454 4.357 4.361
Nonbank Financial Corporations
≤ 1 tahun / Year

2. Perusahaan Bukan Lembaga Keuangan /


12.908 18.370 18.771 19.822 22.825 22.135 22.990 22.410 22.793 22.470 23.416 24.194 24.597 24.019 23.147 21.329 23.487 23.746 24.312 22.240
Nonfinancial Corporations

Total 27.225 35.705 40.062 40.785 48.888 46.166 46.642 45.977 47.418 46.127 47.877 47.841 47.582 46.386 47.217 44.002 46.328 47.237 48.223 45.967

1. Lembaga Keuangan 3.640 7.235 9.438 11.415 15.758 18.966 16.410 17.045 17.078 17.612 18.452 18.458 18.139 18.394 18.407 19.261 19.516 19.539 18.904 18.862

1.1. Bank 2.269 4.251 5.064 7.037 9.489 11.177 10.348 11.170 11.199 11.690 12.453 12.675 12.783 12.761 12.822 13.654 14.146 13.832 13.229 13.154

2. Utang Jangka Panjang /


1.2. Lembaga Keuangan Bukan Bank /
Long Term Debt 1.371 2.984 4.375 4.377 6.269 7.790 6.062 5.875 5.879 5.923 5.999 5.783 5.356 5.633 5.586 5.607 5.369 5.706 5.675 5.708
Nonbank Financial Corporations
> 1 tahun / Year

2. Perusahaan Bukan Lembaga Keuangan /


52.925 63.792 76.745 90.361 98.945 102.990 98.670 106.123 107.152 108.517 108.432 109.600 108.997 109.652 111.600 113.284 112.093 112.708 113.431 117.368
Nonfinancial Corporations

Total 56.565 71.027 86.183 101.776 114.704 121.957 115.080 123.168 124.230 126.129 126.885 128.058 127.137 128.046 130.007 132.545 131.609 132.247 132.335 136.230

1. Lembaga Keuangan 17.957 24.570 30.730 32.378 41.822 42.997 40.062 40.612 41.703 41.269 42.913 42.105 41.124 40.762 42.477 41.934 42.357 43.029 42.815 42.589

1.1. Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 29.677 29.982 31.000 32.069 31.533 31.098 30.748 31.846 32.024 32.571 32.869 32.782 32.520

TOTAL 1.2. Lembaga Keuangan Bukan Bank /


3.575 6.103 7.713 7.947 10.149 11.077 9.815 10.935 11.721 10.269 10.844 10.572 10.027 10.014 10.631 9.910 9.786 10.161 10.032 10.069
(1+ 2) Nonbank Financial Corporations

2. Perusahaan Bukan Lembaga Keuangan /


65.833 82.162 95.515 110.183 121.771 125.125 121.661 128.533 129.944 130.987 131.849 133.794 133.594 133.671 134.746 134.613 135.580 136.455 137.743 139.608
Nonfinancial Corporations

Total 83.789 106.732 126.245 142.561 163.592 168.123 161.722 169.145 171.648 172.256 174.762 175.899 174.719 174.432 177.224 176.547 177.937 179.484 180.558 182.197

34
Tabel III.10 Posisi Utang Luar Negeri Swasta M enurut Tujuan Penggunaan 1
Private Sector External Debt Outstanding by Usage (Juta USD / Million of USD )

2017 2018
2010 2011 2012 2013 2014 2015 2016
Oct* Nov* Des* Jan* Feb* Mar* Apr* M ei* Jun* Jul* Aug* Sep* Oct* *

1 Modal Kerja / Working Capital 29.523 46.763 53.607 52.617 62.197 63.797 55.532 57.237 57.749 57.765 58.871 58.786 58.090 57.522 57.799 57.363 58.382 58.542 58.500 58.691

2 Investasi / Investment 28.614 34.966 42.468 49.495 52.536 53.505 51.097 51.390 51.598 52.569 52.600 53.630 54.184 54.902 54.735 55.489 55.695 56.327 57.610 57.923

3 Refiancing/ Refinancing 1.990 3.754 5.467 8.290 13.210 13.846 17.937 20.799 20.665 20.872 21.314 21.476 20.680 20.578 20.823 20.298 20.219 20.452 20.179 20.396

4 Lainnya / Others 13.083 10.678 12.677 18.279 18.302 18.895 19.958 22.589 23.865 22.873 23.032 23.422 23.755 23.541 25.091 24.816 25.314 25.655 25.986 27.265

TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 146.246 150.043 144.525 152.016 153.878 154.079 155.817 157.314 156.710 156.543 158.449 157.965 159.610 160.976 162.274 164.276

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

35
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Republik Indonesia
Republic of Indonesia
Kementerian Keuangan Bank Indonesia
Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Departemen Statistik
Gedung Frans Seda, Lantai 7 Menara Sjafruddin Prawiranegara, Lantai 15
Jl. Dr. Wahidin No.1, Jakarta 10710 Jl. MH Thamrin No. 2, Jakarta 10350