SULNI December 2020

Vol: X
Desember 2020
Statistik Utang Luar Negeri Indonesia
External Debt Statistics of Indonesia
Desember
2020_
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 14 Sjafruddin Prawiranegara Tower 14th 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 tumbuh 4. Indonesia’s external debt experienced lower
melambat. Posisi ULN Indonesia pada akhir growth. The external debt was recorded at
Oktober 2020 tercatat sebesar 413,4 miliar USD413.4 billion at the end of October 2020,
dolar AS, terdiri dari ULN sektor publik consisting of public debt (Government and
(Pemerintah dan Bank Sentral) sebesar 202,6 Central Bank) of USD202.6 billion and private
miliar dolar AS dan ULN sektor swasta debt (including state-owned enterprises) of
(termasuk BUMN) sebesar 210,8 miliar dolar AS. USD210.8 billion. Indonesia’s external debt at
Dengan perkembangan tersebut, pertumbuhan the end of October 2020 grew by 3.3% (yoy),
ULN Indonesia pada akhir Oktober 2020 decreased from 3.8% (yoy) in the previous
tercatat sebesar 3,3% (yoy), menurun month, mainly influenced by lower growth of
dibandingkan dengan pertumbuhan pada bulan government external debt.
sebelumnya sebesar 3,8% (yoy), terutama
dipengaruhi oleh perlambatan ULN Pemerintah.
5. ULN Pemerintah tumbuh melambat 5. The government’s external debt growth slowed
dibandingkan bulan sebelumnya. Di bulan compared to the previous month. At the end of
Oktober 2020, ULN Pemerintah tercatat sebesar October 2020, the government’s external debt
199,8 miliar dolar AS atau tumbuh 0,3% (yoy), was registered at USD199.8 billion or grew by
menurun dibandingkan dengan pertumbuhan 0.3% (yoy), declining from 1.6% (yoy) in
pada bulan September 2020 sebesar 1,6% September 2020. The payment of foreign
(yoy). Perlambatan pertumbuhan ini government loans influenced such development
dipengaruhi oleh pembayaran pinjaman luar amidst maintained foreign capital inflows in the
negeri Pemerintah di tengah kembalinya aliran government securities (SBN), which in line with
masuk modal asing di pasar Surat Berharga the easing of global financial market uncertainty
Negara (SBN) seiring dengan ketidakpastian and maintained positive investor perception
pasar keuangan global yang menurun dan regarding the promising domestic economic
persepsi positif investor yang tetap terjaga outlook. The management of government’s
terhadap prospek perbaikan perekonomian external debt is conducted in a prudent and
domestik. ULN Pemerintah tetap dikelola secara accountable manner to support government
hati-hati, kredibel, dan akuntabel untuk priority spending for handling the COVID-19
mendukung belanja prioritas termasuk untuk pandemic and support the National Economic
menangani pandemi covid-19 dan pelaksanaan Recovery Program, which covered among others,
Program Pemulihan Ekonomi Nasional (PEN), human health & social work activities sector
yang diantaranya mencakup sektor jasa (share 23.8% of external debt); construction
kesehatan dan kegiatan sosial (23,8% dari total sector (16.6%); education sector (16.5%); public
ULN Pemerintah), sektor konstruksi (16,6%), administration, defense, & compulsory social
sektor jasa pendidikan (16,5%), sektor security sector (11.8%); and financial &
administrasi pemerintah, pertahanan, dan insurance sector (11.4%).
jaminan sosial wajib (11,8%), serta sektor jasa
keuangan dan asuransi (11,4%).
6. ULN swasta tumbuh sedikit meningkat 6. Private’s external debt growth slightly increased
dibandingkan bulan sebelumnya. Pertumbuhan compared with the previous month. At the end
ULN swasta pada akhir bulan Oktober 2020 of October 2020, the private sector’s external
tercatat 6,4% (yoy), sedikit lebih tinggi debt grew at 6.4% (yoy), slightly higher than
dibandingkan dengan pertumbuhan pada bulan 6.1% (yoy) in the previous month. Such
sebelumnya sebesar 6,1% (yoy). Perkembangan development was influenced by financial
v
ini didorong oleh meningkatnya pertumbuhan corporation external debt growth of 0.1% (yoy)
ULN lembaga keuangan (LK) sebesar 0,1% after experiencing 0,9% (yoy) contraction in the
(yoy), setelah mencatat kontraksi 0,9% (yoy) previous month. Meanwhile, non-financial
pada bulan sebelumnya. Sementara itu, corporation growth was relatively stable, at
pertumbuhan ULN perusahaan bukan lembaga 8.3% (yoy). Several sectors with the most
keuangan (PBLK) relatif stabil sebesar 8,3% significant external debt share amounted to
(yoy). Berdasarkan sektornya, ULN terbesar 77.4% of total private external debt, including
dengan pangsa mencapai 77,4% dari total ULN the financial & insurance sector; electricity, gas,
swasta bersumber dari sektor jasa keuangan steam & air conditioning supply sector; mining &
dan asuransi, sektor pengadaan listrik, gas, drilling sector; and manufacturing sector.
uap/air panas dan udara dingin (LGA), sektor
pertambangan dan penggalian, serta sektor
industri pengolahan.
7. Struktur ULN Indonesia tetap sehat, didukung 7. Indonesia's external debt maintained a healthy
penerapan prinsip kehati-hatian dalam structure supported by the prudential principle
pengelolaannya. Rasio ULN Indonesia terhadap application in its management. Indonesia's
Produk Domestik Bruto (PDB) pada akhir external debt to Gross Domestic Product (GDP)
Oktober 2020 sebesar 38,8%, meningkat ratio in October 2020 is 38.8%, slightly
dibandingkan dengan rasio pada bulan increased from 38.1% in the last month.
sebelumnya sebesar 38,1%. Sementara itu, Meanwhile, Indonesia’s external debt’s resilient
struktur ULN Indonesia yang tetap sehat structure was reflected from the large share of
tercermin dari besarnya pangsa ULN berjangka long-term debt, which accounted for 89.1% of
panjang yang mencapai 89,1% dari total ULN. the total external debt. In close coordination
Dalam rangka menjaga agar struktur ULN tetap with the government, Bank Indonesia monitors
sehat, Bank Indonesia dan Pemerintah terus external debt by promoting the prudential
memperkuat koordinasi dalam memantau principle application in its management to
perkembangan ULN, didukung dengan maintain a solid external debt structure.
penerapan prinsip kehati-hatian dalam Furthermore, external debt’s role will also be
pengelolaannya. Peran ULN juga akan terus optimized to support development financing and
dioptimalkan dalam menopang pembiayaan stimulate economic recovery by minimizing the
pembangunan dan mendorong pemulihan risks that may affect macroeconomic stability.
ekonomi nasional, dengan meminimalisasi risiko
yang dapat memengaruhi stabilitas
perekonomian.
8. Data lengkap mengenai ULN Indonesia terkini 8. The complete data on the latest Indonesia’s
dan metadatanya dapat dilihat pada publikasi external debt and its metadata can be obtained
Statistik Utang Luar Negeri Indonesia (SULNI) in the publication of Indonesia's External Debt
edisi Desember 2020 pada situs web Bank Statistics (SULNI) December 2020 edition on the
Indonesia. Publikasi ini juga dapat diakses Bank Indonesia website. This publication can also
melalui situs web Kementerian Keuangan. 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 2020 Jakarta, December 2020

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
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Swasta / Private
Lembaga Keuangan / Financial Corporations
Obligasi / Bond
Kas dan Simpanan / Currency and deposits
Perusahaan Bukan Lembaga Keuangan Bukan Bank /Non Financial Corporations

Obligasi / Bond
Utang Dagang / Trade Credit

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
Tabel I.7 Table I.7
II. Utang Luar Negeri Pemerintah dan II. Government and Central Bank External
Bank Sentral 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.

xxvi
Kreditor Lainnya adalah pihak bukan penduduk Other creditors are non-residents who hold
yang memiliki surat berharga domestik. domestic securities.
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.
III. Utang Luar Negeri Swasta III. Private External Debt
Tabel III.1 Table III.1

xxvii
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.
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.

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
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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct**
1. Pemerintah dan Bank Sentral/ Government and Central Bank 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168 202,622
1.1 Pemerintah / Government 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374 199,808
1.2 Bank Sentral / Central Bank 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793 2,816 2,794 2,814
2. Swasta / Private 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 198,055 199,616 200,574 202,431 203,532 204,996 207,195 208,848 209,344 207,918 209,758 208,368 210,752
2.1 Lembaga Keuangan / Financial Corporations 17,957 24,570 30,730 32,378 41,822 42,997 40,062 40,563 44,953 45,861 46,611 46,674 46,980 47,215 47,612 47,985 46,885 46,517 46,180 46,153 45,118 45,893
2.1.1 Bank / Bank 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 34,455 35,193 35,356 35,559 35,645 35,950 36,240 34,984 35,141 34,936 34,957 34,037 34,709
2.1.1 LKBB / Nonbank Financial Corporations 3,575 6,103 7,713 7,947 10,149 11,077 9,815 10,263 10,586 11,406 11,417 11,318 11,421 11,570 11,662 11,745 11,901 11,375 11,244 11,196 11,082 11,185
2.2 Bukan Lembaga Keuangan / Nonfinancial Corporations 65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 152,194 153,005 153,900 155,451 156,317 157,384 159,210 161,962 162,827 161,739 163,604 163,249 164,859
- - - - - - - - - - - - - - - - - - - - - -
TOTAL (1+2) 202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 400,006 400,972 403,446 410,195 406,360 388,751 399,632 403,708 408,630 409,688 412,714 408,536 413,374
2
Tabel I.2
Posisi Utang Luar Negeri Menurut Sektor Ekonomi
External Debt Position by Economic Sector (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
Pertanian, Peternakan, Kehutanan & Perikanan /
1
Agriculture, Husbandry, Forestry & Fishing 6,860 7,069 7,533 8,862 9,279 17,171 16,829 17,044 16,871 17,297 17,277 17,184 17,498 17,327 15,839 16,519 16,753 17,096 17,170 17,245 17,017 17,176
2 Pertambangan & Penggalian / Mining & Drilling 11,679 17,703 21,074 27,544 27,234 25,912 23,759 23,584 29,478 33,589 33,456 33,632 35,750 36,580 36,821 36,894 39,149 38,812 38,910 38,400 38,035 37,824
3 Industri Pengolahan / Manufacturing 21,479 24,533 27,180 30,135 33,346 34,422 34,818 36,456 36,094 35,640 35,773 35,442 34,950 34,905 34,827 35,000 35,055 34,751 34,133 36,261 36,323 37,436
Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam and Air
4 17,716 21,144 23,555 20,430 23,240 23,068 23,691 28,545 34,984 39,663 41,046 41,599 41,234 41,440 42,447 42,931 42,816 44,517 44,243 44,438 44,703 44,779
Conditioning Supply
Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan
5 Aktivitas Remediasi / Water Management, Waste Water Management, Waste 352 304 244 215 190 2,967 2,620 3,420 4,023 4,593 4,589 4,653 4,829 4,718 4,183 4,443 4,641 4,768 4,878 4,929 4,897 5,008
Processing and Recycling, and Remediation Activities
6 Konstruksi / Construction 11,667 11,724 10,779 9,632 9,184 20,895 23,842 31,604 33,180 34,696 34,701 35,055 35,065 34,400 31,430 33,018 33,472 34,241 34,779 35,039 34,662 35,140
Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and
7 6,262 7,684 8,926 7,754 9,197 9,609 8,742 9,621 9,677 8,874 8,906 8,868 8,797 8,650 8,598 9,023 8,777 8,490 8,487 8,502 8,429 9,030
Retail Trade; Repair of Motor Vehicles and Motorcycle
8 Transportasi dan Pergudangan / Transportation and Storage 4,055 5,142 5,911 5,338 6,162 14,005 13,495 15,781 18,606 20,224 20,188 20,838 21,374 21,086 20,251 20,913 21,188 21,488 21,764 21,937 21,737 21,909
Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation

9
and the provision of drinking 260 331 397 348 421 408 416 530 550 529 527 532 535 529 520 539 548 558 557 562 560 564
10 Informasi dan Komunikasi / Information and Communication 5,888 7,019 7,967 6,953 7,988 8,100 8,677 9,045 8,182 6,024 5,960 5,999 6,192 6,007 5,675 6,059 6,120 6,280 6,262 6,307 6,305 6,416
11 Jasa Keuangan dan Asuransi / Financial and Insurance Activities 40,604 39,609 47,523 54,348 58,585 67,882 66,889 68,346 75,871 77,695 78,215 78,592 78,815 77,644 76,966 77,316 76,184 75,904 74,816 74,467 72,830 73,433
12 Real Estate / Real Estate Activities 3,564 4,539 5,432 4,770 5,768 6,285 5,343 6,084 5,864 6,888 6,885 6,840 6,906 6,953 6,876 6,861 6,834 6,849 6,836 6,815 6,809 6,817
13 Jasa Perusahaan / Business Activities 1,177 1,493 1,783 1,567 1,890 1,870 1,950 2,403 3,069 3,721 3,801 3,852 3,914 4,226 4,113 4,410 4,608 4,645 4,596 4,634 4,489 4,527
Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public

14 41,594 47,650 55,814 60,046 74,947 19,717 24,129 24,491 25,561 30,544 30,537 30,791 23,746 23,247 20,825 21,989 22,378 23,022 23,507 23,706 23,340 23,632
Administration and Defence; Compulsory Social Security
15 Jasa Pendidikan / Education 4,153 4,285 4,250 4,428 4,151 20,748 23,301 27,866 28,714 32,080 32,055 32,346 33,356 32,630 28,978 30,694 31,236 32,096 32,692 32,996 32,573 33,051
16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 10,010 10,542 10,286 9,262 8,400 24,147 29,166 35,032 34,419 38,333 38,246 38,547 48,507 47,383 42,131 44,538 45,253 46,438 47,250 47,659 47,060 47,690
17 Jasa Lainnya / Other Services Activities 15,094 14,602 13,709 14,477 13,346 13,525 12,337 12,617 10,286 9,618 8,810 8,677 8,727 8,634 8,272 8,486 8,694 8,676 8,808 8,818 8,766 8,941
TOTAL 202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 400,006 400,972 403,446 410,195 406,360 388,751 399,632 403,708 408,630 409,688 412,714 408,536 413,374
3
Tabel I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang
External Debt Position by Currency (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1 USD 114,782 138,517 167,142 190,710 212,513 222,771 221,307 236,620 257,770 262,557 263,753 264,804 267,730 268,296 267,351 272,652 273,708 276,924 274,126 275,787 275,155 277,151
2 JPY 40,602 42,337 37,758 29,962 24,758 23,730 23,582 23,550 22,766 24,391 23,789 23,785 23,689 23,434 23,550 24,345 23,691 23,100 25,887 26,560 26,313 26,555
3 SDR 6,330 6,360 6,380 6,217 5,668 5,246 4,830 4,854 4,484 4,217 4,186 4,195 4,114 4,079 4,139 4,017 3,996 4,027 4,098 4,116 4,070 4,068
4 GBP 778 705 668 589 463 348 234 234 209 112 123 100 96 95 99 94 71 110 113 112 78 85
5 EUR 7,809 6,809 6,953 6,669 7,118 7,623 10,470 13,181 15,439 16,617 16,891 17,227 18,616 20,058 20,742 20,367 21,258 21,481 23,583 23,786 23,315 23,416
6 CHF 397 372 344 338 256 207 146 188 200 179 175 231 217 229 219 260 264 265 262 263 262 268
7 IDR 29,276 27,875 30,688 28,727 39,734 47,767 56,336 70,159 70,263 87,202 87,208 88,116 90,747 85,305 67,316 72,472 75,245 77,173 75,953 76,216 73,534 76,117
8 SGD 220 227 323 623 688 848 802 762 749 708 705 719 698 659 652 645 636 637 640 658 649 656
9 CNY 78 327 362 476 498 439 444 680 1,538 2,194 2,320 2,447 2,542 2,518 3,021 3,062 3,136 3,253 3,355 3,507 3,452 3,398
10 MYR 68 70 100 192 212 201 222 278 330 314 323 309 309 301 295 294 291 295 287 300 299 287
11 KRW 234 239 290 395 407 438 446 525 516 570 562 583 568 553 550 556 542 561 568 573 582 604
12 HKD 10 11 15 30 33 25 37 164 128 59 59 59 41 41 42 42 42 41 42 43 43 43
13 THB 9 9 13 25 28 17 41 69 66 82 80 84 72 74 77 68 55 51 49 53 55 55
14 AUD 306 347 417 427 413 390 392 423 365 373 363 378 360 323 304 367 373 387 404 415 410 409
15 SEK 2 2 2 5 5 1 17 20 34 4 4 1 1 1 1 2 4 1 1 1 2 1
16 Lainnya / Others 1,511 1,168 909 725 534 679 700 763 572 426 431 408 396 393 392 388 397 323 320 324 316 259
TOTAL 202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 400,006 400,972 403,446 410,195 406,360 388,751 399,632 403,708 408,630 409,688 412,714 408,536 413,374
4
Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1. Negara Pemberi Pinjaman / Creditor's Country 118,272 140,477 153,555 163,122 176,826 178,281 171,368 180,038 198,400 203,736 205,561 206,054 208,111 209,248 210,376 213,227 215,761 215,491 214,525 216,229 215,030 217,385
Amerika / USA 5,598 8,008 10,718 10,102 11,663 10,267 10,586 12,630 21,047 20,952 21,063 21,388 23,152 24,681 24,780 25,001 28,037 29,631 29,762 29,473 29,330 30,415
Australia 1,398 1,609 1,463 1,270 1,328 1,394 1,547 1,272 1,171 1,082 1,088 1,093 1,034 982 968 1,056 1,062 1,115 1,078 1,075 1,039 1,049
Austria 1,279 1,136 1,045 1,032 812 619 523 472 403 415 404 408 406 405 404 413 405 435 416 421 396 403
Belanda / Netherland 15,372 13,509 13,982 13,116 11,705 11,001 8,899 10,707 8,748 6,852 6,869 6,969 6,390 6,431 6,386 6,406 6,373 6,366 6,296 6,265 6,203 6,155
Belgia / Belgium 621 746 969 1,024 869 830 659 554 149 106 101 104 104 104 86 83 83 79 65 67 67 66
Hongkong 2,060 2,802 3,955 4,820 6,725 7,886 13,203 13,276 14,975 11,364 12,064 11,771 12,180 12,529 12,520 12,778 13,105 12,532 12,591 12,967 13,114 13,108
Inggris / United Kingdom 3,096 2,931 3,109 4,641 5,491 4,510 3,354 3,918 3,162 3,880 3,828 3,826 3,918 3,884 3,979 3,978 4,202 4,050 4,026 3,670 3,592 3,577
Jepang / Japan 40,473 43,774 40,026 32,826 30,463 31,357 30,234 29,154 28,192 29,388 28,948 28,930 28,900 28,938 29,228 30,084 28,945 28,864 29,014 28,952 28,680 28,876
Jerman / Germany 3,604 3,658 3,577 3,388 3,225 3,489 3,810 3,625 4,651 4,489 4,435 4,438 4,389 4,925 4,880 4,862 4,943 4,865 5,012 4,958 4,858 4,920
Korea Selatan / South Korea 1,624 1,855 3,089 4,841 5,747 6,232 6,150 6,558 6,438 6,330 6,290 6,109 6,128 6,116 6,381 6,301 6,214 6,084 6,110 6,140 6,204 6,252
Perancis / France 3,056 2,747 3,126 3,062 3,164 3,033 3,260 3,556 3,632 3,837 3,749 3,787 3,765 3,845 3,889 3,878 3,951 3,979 4,063 4,084 4,014 4,019
Singapura / Singapore 24,724 38,497 42,288 49,830 60,454 58,198 51,397 54,954 61,681 67,734 69,460 69,353 70,405 68,923 69,362 70,082 69,679 68,750 67,639 69,502 68,922 69,495
Spanyol / Spain 500 469 445 421 383 446 463 471 430 321 304 309 309 308 304 287 289 284 288 282 278 270
Swiss / Switzerland 968 1,133 1,193 1,586 1,264 996 1,344 1,650 1,832 1,916 1,898 1,857 1,909 2,109 2,066 2,135 2,051 2,111 1,940 1,886 1,894 1,895
Tiongkok / China 2,488 3,701 5,060 6,158 7,869 13,660 15,156 15,449 18,112 19,533 19,566 20,108 20,224 20,045 20,603 20,727 20,307 20,289 20,294 20,468 20,291 20,771
Amerika Lainnya / Other America 2,078 2,697 3,422 3,875 3,945 3,335 2,866 2,583 3,359 4,333 4,308 4,347 4,253 4,537 4,316 4,585 4,631 4,627 4,549 4,556 4,486 4,529
Eropa Lainnya / Other Europe 2,422 3,298 4,541 5,116 4,961 4,712 1,667 1,983 1,998 2,911 2,891 2,892 2,961 2,891 2,724 2,859 3,110 3,218 3,098 3,112 3,076 3,122
Asia Lainnya / Other Asia 2,989 4,014 4,821 6,238 8,010 7,745 8,212 9,468 10,888 10,959 11,028 11,099 10,396 10,311 10,324 10,541 11,289 11,060 11,126 11,202 11,434 11,303
Afrika / Africa 642 666 766 737 943 1,035 924 844 832 748 758 760 781 776 676 667 665 732 732 729 758 760
Oceania 43 46 52 157 85 58 55 31 35 25 24 21 23 23 28 33 28 29 34 26 27 31
Sindikasi - Negara-negara / Countries - Syndication 3,236 3,182 5,908 8,883 7,722 7,479 7,060 6,884 6,664 6,561 6,483 6,483 6,483 6,483 6,470 6,470 6,392 6,392 6,392 6,392 6,366 6,366
5
Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
2. Organisasi Internasional / International Organisations 26,667 27,033 27,413 27,126 26,434 28,925 30,165 30,932 32,137 32,774 32,683 33,181 33,091 33,036 32,765 32,588 33,024 33,102 34,522 35,612 35,632 35,421
A.D.B. 11,636 11,436 10,985 9,869 8,722 9,278 9,323 9,013 9,779 9,942 9,806 10,149 10,141 10,120 9,999 9,781 10,207 10,199 11,356 11,383 11,217 11,142
I.B.R.D 9,052 9,606 10,423 11,339 12,176 14,380 15,812 16,563 17,080 17,649 17,645 17,762 17,771 17,725 17,512 17,673 17,683 17,733 17,890 18,196 18,363 18,210
I.D.A. 2,315 2,274 2,208 2,098 1,880 1,677 1,474 1,390 1,194 1,015 1,005 997 934 919 912 878 870 869 884 876 863 842
I.D.B. 405 465 522 556 581 643 701 909 1,055 1,130 1,198 1,224 1,207 1,207 1,207 1,203 1,207 1,213 1,232 1,222 1,220 1,232
I.F.A.D. 81 119 130 138 145 155 166 188 181 179 178 179 182 182 178 177 177 183 187 188 183 189
I.M.F. 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787 2,807
N.I.B. 51 33 32 28 22 17 12 11 10 9 9 9 9 9 9 9 9 9 9 9 9 9
E.I.B. 77 68 59 49 39 28 22 16 10 7 7 3 3 3 3 3 3 - - - - -
Org. Internasional Lainnya / Other Int'l Organisations 0 0 0 - - - - 27 74 117 117 117 117 159 159 163 163 163 178 928 990 990
- - - - - - - - - - - - -
3. Lainnya / Others 57,474 57,865 71,396 75,861 90,068 103,524 118,473 141,498 144,893 163,496 162,728 164,211 168,994 164,076 145,610 153,817 154,924 160,038 160,641 160,874 157,874 160,569
TOTAL (1+2+3) 202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 400,006 400,972 403,446 410,195 406,360 388,751 399,632 403,708 408,630 409,688 412,714 408,536 413,374
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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
9,630 4,276 7,415 6,708 3,661 2,957 845 2,416 1,045 601 435 918 481 172 370 238 158 145 178 253 120 301
1. Pemerintah dan Bank Sentral / Government and Central Bank
1,496 1,585 890 748 822 682 258 1,926 722 543 431 661 387 168 354 218 137 124 171 246 113 295
1.1 Pemerintah / Government
1. Utang Jangka Pendek /
Short Term Debt 8,134 2,691 6,525 5,961 2,838 2,276 587 490 324 58 4 258 94 4 16 20 21 21 7 7 7 7
1.2 Bank Sentral / Central Bank
≤ 1 tahun / Year
23,417 33,897 36,839 36,031 41,390 35,758 39,746 44,233 45,784 42,540 42,627 43,149 42,683 43,215 44,442 44,384 43,428 44,054 43,939 44,143 43,985 44,589
2. Swasta / Private
33,047 38,173 44,253 42,739 45,050 38,716 40,590 46,650 46,830 43,141 43,062 44,067 43,163 43,387 44,812 44,622 43,586 44,199 44,117 44,396 44,105 44,890
Total
108,994 114,366 118,704 116,840 126,075 139,650 157,439 178,206 185,230 201,351 200,921 201,954 207,283 202,656 183,385 192,198 194,703 199,141 201,592 202,704 200,047 202,321
105,364 110,842 115,297 113,546 122,983 136,714 154,617 175,392 182,475 198,624 198,202 199,216 204,558 199,943 180,600 189,497 191,998 196,409 198,806 199,895 197,260 199,514
2. Utang Jangka Panjang /
Long Term Debt 3,630 3,524 3,407 3,294 3,092 2,937 2,821 2,814 2,754 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787 2,807
> 1 tahun / Year
60,372 72,835 89,407 106,530 122,203 132,364 121,977 127,613 143,371 155,514 156,989 157,425 159,749 160,317 160,553 162,811 165,420 165,290 163,979 165,614 164,383 166,163
2. Swasta / Private
169,366 187,201 208,111 223,370 248,278 272,015 279,415 305,819 328,600 356,865 357,909 359,379 367,032 362,973 343,939 355,010 360,123 364,431 365,571 368,318 364,430 368,484
Total
118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168 202,622
106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374 199,808
TOTAL
11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793 2,816 2,794 2,814
(1+2 ) 1.2 Bank Sentral / Central Bank
83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 198,055 199,616 200,574 202,431 203,532 204,996 207,195 208,848 209,344 207,918 209,758 208,368 210,752
2. Swasta / Private
202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 400,006 400,972 403,446 410,195 406,360 388,751 399,632 403,708 408,630 409,688 412,714 408,536 413,374
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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
15,684 11,050 14,587 15,503 10,375 9,336 8,069 8,696 13,218 9,832 10,719 11,250 10,975 11,107 9,963 9,838 12,192 12,641 16,654 15,865 15,462 15,639
7,457 8,232 7,963 9,527 7,504 7,013 7,434 8,204 12,867 9,750 10,690 10,968 10,856 11,078 9,922 9,793 12,146 12,595 16,622 15,858 15,455 15,632
Short Term Debt 8,227 2,818 6,624 5,976 2,871 2,323 635 491 351 82 29 283 119 29 41 45 45 46 32 7 7 7
≤ 1 tahun / Year
27,225 35,705 40,062 40,785 48,888 46,166 46,642 46,127 46,956 47,165 51,096 52,063 48,786 48,211 50,582 50,394 51,053 50,807 50,779 51,196 51,756 50,910
2. Swasta / Private
42,908 46,755 54,649 56,288 59,263 55,502 54,711 54,822 60,174 56,997 61,815 63,313 59,761 59,318 60,545 60,232 63,245 63,448 67,433 67,062 67,218 66,549
Total
102,940 107,592 111,532 108,045 119,361 133,272 150,215 171,926 173,057 192,119 190,637 191,622 196,789 191,720 173,793 182,598 182,669 186,645 185,116 187,091 184,706 186,983
99,403 104,195 108,224 104,767 116,302 130,383 147,442 169,114 170,330 189,417 187,943 188,909 194,089 189,033 171,032 179,922 179,989 183,938 182,354 184,282 181,919 184,176
Long Term Debt 3,537 3,398 3,308 3,279 3,059 2,889 2,773 2,812 2,727 2,702 2,694 2,714 2,700 2,688 2,761 2,676 2,680 2,708 2,761 2,809 2,787 2,807
> 1 tahun / Year
56,565 71,027 86,183 101,776 114,704 121,957 115,080 125,720 142,199 150,890 148,520 148,510 153,645 155,321 154,414 156,801 157,795 158,537 157,139 158,561 156,611 159,842
2. Swasta / Private
159,505 178,619 197,715 209,822 234,065 255,229 265,295 297,646 315,256 343,009 339,157 340,133 350,434 347,042 328,206 339,400 340,463 345,182 342,255 345,652 341,317 346,825
Total
118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168 202,622
106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374 199,808
TOTAL
11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793 2,816 2,794 2,814
(1+2 ) 1.2 Bank Sentral / Central Bank
83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 198,055 199,616 200,574 202,431 203,532 204,996 207,195 208,848 209,344 207,918 209,758 208,368 210,752
2. Swasta / Private
202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 400,006 400,972 403,446 410,195 406,360 388,751 399,632 403,708 408,630 409,688 412,714 408,536 413,374
TOTAL
8
Tabel I.7 Indikator Utang Luar Negeri
External Debt 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 Q4-2018 2018 Q1-2019* Q2-2019* Q3-2019* Q4-2019* 2019* Q1-2020* Q2-2020* Q3-2020**
- 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 12.88 13.01 13.24 13.24 13.24 12.87 12.57 12.32 12.47 12.47 12.63 11.51 10.87 10.92 10.92 11.53 10.82 10.80
Short Term Debt by Original Maturity to Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang /
21.20 20.75 21.65 21.15 20.20 17.86 17.10 17.02 17.23 16.14 15.55 15.55 16.15 16.13 17.16 16.03 16.03 16.16 15.76 14.10 15.69 15.69 15.57 15.53 16.45
Short Term Debt by Remaining Maturity to 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 34.83 35.59 35.25 35.83 35.83 36.51 37.12 38.32 38.81 38.81 39.18 36.15 34.41 34.11 34.11 37.04 33.56 32.63
Short Term Debt by Original to Reserve Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap 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 45.82 47.61 53.37 49.87 49.87 50.13 49.49 44.61 49.01 49.01 50.05 48.17 49.73
Short Term Debt by Remaining Maturity to Reserve Ratio
- Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly 1 - - - - - - - -
r
- DSR Tier-1 17.06 12.48 17.28 18.30 18.34 30.57 35.35 25.93 25.37 26.66 24.29 25.54 25.86 24.11 25.16 25.27 25.11 29.12 34.29 21.78 22.97 26.88 27.69 29.73 23.79
- DSR Tier-2 20.72 22.89 35.64 38.90 33.39 62.95 61.56 53.00 53.37 52.17 55.47 53.54 50.22 56.81 55.43 53.70 54.05 51.14 65.91 48.65 51.42 54.13 52.11 60.17 47.03
- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1 - - - - - - - -
r
- DSR Tier-1 17.06 12.48 17.28 18.30 18.34 30.57 35.35 33.15 30.22 28.58 25.54 25.54 25.54 25.21 24.86 25.11 25.11 25.85 28.26 27.45 26.88 26.88 26.52 25.17 25.82
- DSR Tier-2 20.72 22.89 35.64 38.90 33.39 62.95 61.56 59.62 56.56 54.30 53.54 53.54 52.79 53.67 54.49 54.05 54.05 54.33 56.43 54.71 54.13 54.13 54.38 52.57 52.37
- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized 114.92 100.97 113.82 123.12 139.46 168.39 176.14 173.41 173.87 169.41 168.04 168.04 164.91 157.63 154.46 160.82 160.82 168.43 172.03 177.00 183.29 183.29 177.78 197.63 207.16
- Rasio Utang terhadap PDB / Debt to GDP Ratio 26.55 25.03 27.41 29.13 32.95 36.09 34.30 34.35 34.33 34.50 34.71 34.71 34.63 33.91 34.22 36.02 36.02 36.75 36.50 36.10 36.05 36.05 34.50 37.33 38.13
1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts
- Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek /
Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt.
- Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi /
Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct 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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul** Aug* Sep* Okt**
1. Pemerintah / Government 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374 199,808
a. Pinjaman / Loan 68,099 67,823 63,343 58,273 53,923 54,227 54,188 54,487 55,178 54,552 54,032 54,392 54,336 54,772 54,353 54,673 54,688 54,681 56,512 57,611 57,177 57,030
- Bilateral 41,885 41,634 37,032 31,364 26,704 24,488 23,327 23,155 22,854 21,820 21,336 21,193 21,159 21,635 21,552 21,970 21,495 21,344 21,718 21,730 21,328 21,460
- Komersial / Commercial 3,021 2,771 2,526 3,283 3,726 3,632 3,356 3,142 2,941 2,684 2,732 2,757 2,812 2,813 2,822 2,816 2,874 2,967 3,058 3,079 3,005 2,956
- Multilateral 23,129 23,363 23,743 23,598 23,473 26,094 27,499 28,118 29,383 30,048 29,964 30,442 30,366 30,323 29,979 29,887 30,319 30,370 31,736 32,802 32,845 32,614
- Pemasok/ Supplier 63 55 42 28 19 12 8 72 - - - - - - - - - - - - - -
b. Surat Utang / Debt Securities 38,761 44,604 52,844 56,021 69,883 83,169 100,687 122,831 128,018 144,616 144,601 145,484 150,609 145,339 126,600 135,043 137,448 141,852 142,464 142,529 140,196 142,779
- SBN Internasional /
16,989 20,028 24,869 29,453 32,797 42,682 51,133 61,113 66,334 69,054 68,881 69,097 71,800 71,750 69,968 74,031 74,200 76,336 77,919 77,809 77,645 77,772
- SBN Domestik /
21,772 24,576 27,975 26,567 37,086 40,487 49,554 61,717 61,684 75,562 75,720 76,387 78,809 73,590 56,633 61,012 63,248 65,515 64,546 64,721 62,552 65,007
Domestic Government Securities
- - - - - - - - - - - - -
2 Bank Sentral / Central Bank 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793 2,816 2,794 2,814
a. Pinjaman / Loan 3,630 3,524 3,407 3,294 3,092 2,937 2,821 2,814 2,754 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787 2,807
- Bilateral 4 3 - - - - - - - - - - - - - - - - - - - -
1
- Multilateral (IMF) 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787 2,807
- Komersial / Commercial 576 490 354 244 223 190 167 - - - - - - - - - - - - - - -
b. Surat Utang / Debt Securities 6,109 860 42 307 150 - 106 - 62 54 - 254 90 - 12 13 14 14 - - - -
- Obligasi / Bond - - - - - - - - - - - - - - - - - - - - - -
- Surat Utang Lainnya / Other Debt Securities 6,109 860 42 307 150 - 106 - 62 54 - 254 90 - 12 13 14 14 - - - -
c. Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 5 4 4 4 4 4 4 4 4 7 7 7 7 7 7 7
d. Kewajiban Lainnya / Other Liabilities 2,021 1,803 6,477 5,628 2,663 2,271 476 486 258 - - - - - - - - - - - - -
TOTAL (1+2) 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168 202,622
1
Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF /
On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.
12
Tabel II.2
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi
External Debt Position of Government by Economic Sector (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1 2,222 2,100 1,789 1,566 1,392 8,872 9,827 10,678 10,474 11,142 11,131 11,214 11,617 11,345 10,036 10,653 10,851 11,150 11,357 11,460 11,312 11,496
Agriculture, Husbandry, Forestry & Fishing
2 Pertambangan & Penggalian / Mining & Drilling 837 825 728 586 489 522 506 507 504 501 498 499 502 496 476 489 489 488 499 497 486 492
3 Industri Pengolahan / Manufacturing 2,007 1,887 1,543 1,151 885 740 631 527 407 308 300 285 283 283 269 256 235 217 219 219 202 188
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 3,501 3,657 4,012 4,050 4,145 4,140 4,172 4,167 4,155 4,079 4,135 4,161 4,185 4,178 4,179 4,136 4,152
Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan Aktivitas Remediasi /
5 Water Management, Waste Water Management, Waste Processing and Recycling, and Remediation 350 302 242 213 188 2,966 2,616 3,418 4,012 4,573 4,569 4,634 4,810 4,699 4,166 4,425 4,616 4,742 4,853 4,904 4,873 4,983
Activities
6 Konstruksi / Construction 10,957 10,819 9,696 8,680 8,033 19,780 22,593 30,353 31,332 32,855 32,861 33,185 33,200 32,567 29,526 31,062 31,501 32,266 32,813 33,067 32,693 33,166
Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and Retail Trade; Repair of
7 769 685 546 394 295 229 177 127 81 69 67 55 55 55 52 53 53 53 53 54 52 52
Motor Vehicles and Motorcycle
8 Transportasi dan Pergudangan / Transportation and Storage 760 943 884 923 822 8,368 7,817 9,942 11,213 12,662 12,652 12,806 13,327 13,041 11,641 12,332 12,552 12,926 13,200 13,332 13,161 13,371
Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation and the provision of
9 - - - - - - - - - - - - - - - - - - - - - -
drinking
10 Informasi dan Komunikasi / Information and Communication 1,451 1,365 1,198 1,007 798 1,127 1,033 1,213 1,014 1,051 1,036 1,035 1,055 1,038 954 991 993 1,006 1,024 1,032 1,019 1,030
12 Real Estate / Real Estate Activities 7 6 5 4 4 3 3 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1
13 Jasa Perusahaan / Business Activities 18 17 16 16 13 10 9 9 8 7 7 7 7 7 6 6 6 6 6 7 6 6
Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public Administration and Defence;
14 41,578 47,630 55,789 60,024 74,921 19,693 24,089 24,476 25,553 30,526 30,528 30,783 23,738 23,239 20,817 21,981 22,370 23,014 23,503 23,701 23,336 23,627
Compulsory Social Security
15 Jasa Pendidikan / Education 4,129 4,254 4,213 4,395 4,111 20,684 23,289 27,851 28,700 32,065 32,042 32,337 33,346 32,620 28,969 30,684 31,226 32,086 32,682 32,986 32,564 33,042
16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 9,760 10,223 9,903 8,926 7,993 23,744 28,727 34,551 33,944 37,918 37,832 38,103 48,073 47,005 41,774 44,194 44,953 46,152 46,969 47,389 46,789 47,457
17 Jasa Lainnya / Other Services Activities 13,464 12,525 11,222 9,097 6,967 6,689 5,731 5,524 4,943 4,650 4,383 4,276 4,353 4,299 4,057 4,197 3,892 3,877 3,981 4,013 3,978 4,026
TOTAL 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374 199,808
13
Tabel II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang
External Debt Position of Government and Central Bank by Currency (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
- USD 39,653 43,823 49,932 56,886 61,259 68,351 74,618 82,406 87,696 87,502 87,440 87,824 89,727 88,728 86,491 90,500 90,308 92,844 91,475 91,794 91,809 91,522
- JPY 32,992 33,257 28,932 22,829 18,469 17,657 17,708 17,929 17,676 19,053 18,712 18,687 18,711 18,659 18,613 19,222 18,803 18,268 21,107 21,532 21,319 21,528
- SDR 3,280 3,329 3,327 3,167 2,800 2,499 2,176 2,040 1,730 1,490 1,467 1,457 1,389 1,367 1,354 1,316 1,291 1,294 1,312 1,307 1,283 1,261
- GBP 708 637 586 508 383 267 161 141 97 79 78 61 61 59 56 57 39 39 41 42 40 41
- EUR 7,193 6,098 5,949 5,830 6,179 6,554 9,150 11,501 13,001 14,273 14,013 14,219 15,039 16,520 16,654 16,402 17,232 17,410 19,312 19,545 19,191 19,310
- CHF 315 289 264 240 175 126 87 71 82 71 71 105 105 105 106 147 148 141 146 148 152 155
- IDR 20,746 23,075 25,450 23,253 33,177 40,487 49,554 61,717 61,684 75,562 75,720 76,387 78,809 73,590 56,633 61,012 63,248 65,515 64,546 64,721 62,552 65,007
- SGD - - - - - - - - - - - - - - - - - - - - - -
- CNY - 246 246 254 253 227 190 178 147 121 121 122 123 122 109 110 108 110 111 113 102 104
- MYR - - - - - - - - - - - - - - - - - - - - - -
- KRW 167 170 192 207 199 192 187 206 189 281 279 294 286 279 277 280 274 284 289 293 298 311
- HKD - - - - - - - - - - - - - - - - - - - - - -
- THB - - - - - - - - - - - - - - - - - - - - - -
- AUD 296 336 402 398 381 357 351 373 331 318 311 322 309 298 280 297 302 313 326 335 321 321
- Lainnya / Others 1,510 1,167 907 722 530 678 692 755 564 418 422 398 388 384 379 373 382 315 311 311 305 251
2. Bank Sentral / Central Bank 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793 2,816 2,794 2,814
- USD 2,605 2,324 6,837 5,898 2,912 2,466 649 490 262 4 4 4 4 4 4 7 7 7 7 7 7 7
- SDR 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787 2,807
- IDR 6,109 860 42 307 150 - 106 - 62 54 - 254 90 - 12 13 14 14 - - - -
- Lainnya / Others - - - - - - - - - - - - - - - - - - - - - -
TOTAL (1+2) 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168 202,622
14
Tabel II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by Creditor Country / Institution (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1.1 Negara Kreditor / Creditor's Country 44,970 44,460 39,591 34,675 30,449 28,132 26,690 26,369 25,796 24,504 24,068 23,950 23,970 24,448 24,374 24,786 24,369 24,311 24,776 24,809 24,333 24,416
Amerika / USA 1,854 1,709 1,575 1,634 1,584 1,504 1,422 1,235 1,051 839 884 851 853 848 847 753 716 770 782 789 784 692
Australia 855 819 816 752 664 580 528 506 419 381 374 372 356 345 327 343 342 345 357 365 351 350
Austria 1,204 1,066 971 906 687 522 423 403 313 281 266 266 263 267 257 250 244 243 254 259 244 247
Belanda / Netherland 1,512 1,315 1,208 1,153 956 793 599 576 496 453 422 473 459 457 459 452 435 452 458 464 445 448
Belgia / Belgium 195 175 160 164 118 80 56 51 37 32 28 25 25 25 25 25 21 21 22 22 22 22
Hongkong - 3 7 17 45 51 48 54 60 58 57 52 134 137 137 135 136 154 155 148 148 146
Inggris / United Kingdom 887 795 720 620 463 338 251 272 249 216 215 194 193 204 191 191 170 168 170 171 159 160
Jepang / Japan 30,488 30,932 26,382 20,950 17,014 15,544 14,634 13,960 12,908 12,458 12,165 12,087 12,138 12,098 12,001 12,498 12,118 11,971 12,210 12,167 11,972 12,093
Jerman / Germany 2,521 2,240 2,070 1,983 1,769 1,650 1,882 2,101 2,952 2,784 2,751 2,731 2,699 3,239 3,220 3,217 3,259 3,232 3,359 3,389 3,280 3,339
Korea Selatan / South Korea 386 498 699 1,013 1,238 1,445 1,475 1,439 1,366 1,262 1,214 1,212 1,236 1,234 1,218 1,221 1,168 1,161 1,163 1,167 1,154 1,166
Perancis / France 2,713 2,283 2,492 2,582 2,542 2,443 2,446 2,713 2,783 2,457 2,413 2,447 2,421 2,405 2,480 2,450 2,521 2,528 2,601 2,635 2,568 2,531
Singapura / Singapore 329 307 228 199 597 629 574 575 482 535 533 525 525 521 526 528 521 531 578 572 555 569
Spanyol / Spain 498 466 441 413 376 319 277 309 309 271 264 265 260 259 259 255 251 245 247 248 246 239
Swiss / Switzerland 315 289 264 240 187 139 97 78 56 42 42 45 43 43 44 55 55 46 48 49 48 49
Tiongkok / China 486 787 833 921 986 984 1,035 1,278 1,592 1,762 1,778 1,787 1,724 1,744 1,767 1,775 1,786 1,821 1,743 1,748 1,740 1,755
Amerika Lainnya / Other America 293 263 242 257 305 248 216 193 159 151 150 141 141 140 131 132 128 123 124 125 117 118
Eropa Lainnya / Other Europe 307 409 381 786 855 806 665 571 513 466 459 424 446 431 433 456 450 451 454 440 450 444
Asia Lainnya / Other Asia 122 100 99 84 61 60 62 55 50 56 53 52 52 51 51 50 48 50 50 50 50 48
Afrika / Africa 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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1.2 Organisasi Internasional / International
23,129 23,363 23,752 23,598 23,473 26,094 27,499 28,118 29,383 30,048 29,964 30,442 30,366 30,323 29,979 29,887 30,319 30,370 31,736 32,802 32,845 32,614
Organisations
A.D.B. 11,149 10,798 10,377 9,391 8,630 9,194 9,311 9,013 9,779 9,942 9,806 10,149 10,141 10,120 9,999 9,781 10,207 10,199 11,356 11,383 11,217 11,142
I.B.R.D 9,052 9,606 10,423 11,339 12,176 14,380 15,812 16,563 17,080 17,649 17,645 17,762 17,771 17,725 17,512 17,673 17,683 17,733 17,890 18,196 18,363 18,210
I.D.A. 2,315 2,274 2,208 2,098 1,880 1,677 1,474 1,390 1,194 1,015 1,005 997 934 919 912 878 870 869 884 876 863 842
I.D.B. 405 465 522 556 581 643 701 909 1,055 1,130 1,198 1,224 1,207 1,207 1,207 1,203 1,207 1,213 1,232 1,222 1,220 1,232
I.F.A.D. 81 119 130 138 145 155 166 188 181 179 178 179 182 182 178 177 177 183 187 188 183 189
N.I.B. 51 33 32 28 22 17 12 11 10 9 9 9 9 9 9 9 9 9 9 9 9 9
E.I.B 77 68 59 49 39 28 22 16 10 7 7 3 3 3 3 3 3 - - - - -
A.I.I.B - - - - - - - 27 74 117 117 117 117 159 159 163 163 163 178 928 990 990
1
1.3 Lainnya / Others
38,761 44,604 52,844 56,021 69,883 83,169 100,687 122,831 128,018 144,616 144,601 145,484 150,609 145,339 126,600 135,043 137,448 141,852 142,464 142,529 140,196 142,779
2. Bank Sentral / Central Bank 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793 2,816 2,794 2,814
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 / International

3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787 2,807
Organisations
I.M.F. 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787 2,807
2
2.3 Lainnya / others 8,134 2,691 6,525 5,961 2,838 2,276 587 490 324 58 4 258 94 4 16 20 21 21 7 7 7 7
TOTAL (1+2) 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168 202,622
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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1. Program 21,931 23,029 22,566 21,426 21,069 23,981 25,762 25,562 27,606 27,877 27,695 27,997 27,926 28,417 28,113 28,371 28,741 28,661 30,078 31,171 31,013 30,831
- A.D.B 5,349 5,322 5,391 4,949 4,752 5,777 6,336 6,291 7,321 7,736 7,631 7,988 7,988 7,983 7,880 7,708 8,065 8,066 9,240 9,271 9,120 9,076
- I.B.R.D 6,317 7,443 8,400 9,267 10,060 12,153 13,273 13,023 13,315 13,715 13,707 13,705 13,701 13,661 13,456 13,648 13,641 13,628 13,680 13,968 14,112 13,996
- I.D.B - - - - - - - - - - - - - - - - - - - - - -
- Jepang / Japan 9,392 9,392 7,905 6,355 5,154 4,629 4,280 3,889 3,409 3,072 3,033 2,946 2,916 2,909 2,845 3,164 3,127 3,025 3,081 3,070 2,974 2,975
- Perancis / France 800 800 800 790 846 925 942 1,204 1,433 1,326 1,313 1,328 1,312 1,308 1,422 1,367 1,388 1,400 1,450 1,463 1,448 1,415
- Lainnya / Others 73 72 69 66 258 498 931 1,156 2,128 2,027 2,011 2,030 2,010 2,555 2,511 2,484 2,519 2,542 2,627 3,399 3,359 3,369
2. Proyek / Project 46,168 44,794 40,776 36,847 32,854 30,245 28,426 28,925 27,573 26,674 26,337 26,395 26,410 26,355 26,240 26,302 25,947 26,020 26,434 26,440 26,165 26,199
- Amerika / U S A 1,854 1,709 1,575 1,634 1,584 1,504 1,422 1,235 1,051 839 884 851 853 848 847 753 716 770 782 789 784 692
- Jepang / Japan 21,096 21,540 18,477 14,595 11,860 10,916 10,354 10,072 9,499 9,386 9,132 9,141 9,222 9,188 9,156 9,334 8,991 8,946 9,129 9,097 8,998 9,119
- Jerman / Germany 2,521 2,240 2,070 1,983 1,569 1,205 997 989 861 786 770 730 718 714 738 761 768 717 760 768 762 809
- A.D.B 5,800 5,476 4,985 4,442 3,879 3,417 2,975 2,721 2,458 2,206 2,175 2,161 2,153 2,136 2,119 2,073 2,141 2,133 2,117 2,113 2,097 2,066
- I.B.R.D 2,735 2,163 2,023 2,072 2,117 2,227 2,539 3,541 3,765 3,934 3,937 4,057 4,071 4,064 4,057 4,025 4,041 4,105 4,210 4,228 4,251 4,214
- Lainnya / Others 12,162 11,665 11,646 12,121 11,845 10,978 10,140 10,367 9,938 9,523 9,439 9,455 9,391 9,405 9,323 9,355 9,290 9,349 9,436 9,445 9,273 9,299
3. Lainnya / Others 38,761 44,604 52,844 56,021 69,883 83,169 100,687 122,831 128,018 144,616 144,601 145,484 150,609 145,339 126,600 135,043 137,448 141,852 142,464 142,529 140,196 142,779
TOTAL (1+2+3) 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374 199,808
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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1. Pemerintah / Governmen t 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374 199,808
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 65,017 65,000 60,786 54,964 50,179 50,584 50,825 51,273 52,237 51,868 51,300 51,635 51,524 51,959 51,531 51,857 51,814 51,714 53,454 54,532 54,173 54,074
- Bilateral 41,888 41,636 37,034 31,366 26,705 24,489 23,327 23,155 22,854 21,820 21,336 21,193 21,159 21,635 21,552 21,970 21,495 21,344 21,718 21,730 21,328 21,460
ODA 31,885 32,294 28,446 23,549 19,786 18,149 19,538 17,481 18,798 11,500 11,137 11,045 10,931 10,746 10,764 10,859 10,528 10,341 10,552 10,504 10,237 10,312
Non ODA 10,003 9,342 8,588 7,817 6,920 6,341 3,789 5,674 4,056 10,320 10,199 10,148 10,228 10,889 10,788 11,111 10,967 11,003 11,166 11,226 11,091 11,148
- Multilateral 23,129 23,363 23,752 23,598 23,473 26,094 27,499 28,118 29,383 30,048 29,964 30,442 30,366 30,323 29,979 29,887 30,319 30,370 31,736 32,802 32,845 32,614
Concessional 5,300 5,898 6,673 5,880 5,505 5,133 13,412 14,058 15,813 2,208 2,141 2,129 2,061 2,042 2,010 1,933 1,891 1,892 1,905 1,899 1,857 1,822
Non Concessional 17,829 17,466 17,079 17,718 17,968 20,961 14,086 14,060 13,570 27,840 27,823 28,314 28,304 28,281 27,969 27,954 28,428 28,478 29,831 30,904 30,988 30,792
1.2 Kreditor Swasta / Private Creditor 41,843 47,427 55,401 59,330 73,627 86,812 104,050 126,045 130,960 147,300 147,333 148,241 153,421 148,152 129,422 137,859 140,322 144,819 145,522 145,608 143,201 145,735
- Bank Komersial / Commercial Banks 3,019 2,768 2,515 3,281 3,725 3,630 3,356 3,142 2,941 2,684 2,732 2,757 2,812 2,813 2,822 2,816 2,874 2,967 3,058 3,079 3,005 2,956
- Pemasok / Supplier's 63 55 42 28 19 12 8 72 - - - - - - - - - - - - - -
- SBN Internasional / International Government Securities 16,989 20,028 24,869 29,453 32,797 42,682 51,133 61,113 66,334 69,054 68,881 69,097 71,800 71,750 69,968 74,031 74,200 76,336 77,919 77,809 77,645 77,772
- SBN Domestik / Domestic Goverment Securities 21,772 24,576 27,975 26,567 37,086 40,487 49,554 61,717 61,684 75,562 75,720 76,387 78,809 73,590 56,633 61,012 63,248 65,515 64,546 64,721 62,552 65,007
2. Bank Sentral / Cent ral Bank 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793 2,816 2,794 2,814
2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 3,054 3,034 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787 2,807
- Bilateral 4 3 - - - - - - - - - - - - - - - - - - - -
- Multilateral 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787 2,807
2.2 Kreditor Swasta / Private Creditor 6,685 1,350 396 551 373 190 273 - 62 54 - 254 90 - 12 13 14 14 - - - -
- Bank Komersial / Commercial Banks 576 490 354 244 223 190 167 - - - - - - - - - - - - - - -
- Obligasi / Bonds - - - - - - - - - - - - - - - - - - - - - -
- Surat Utang Lainnya/ Other Debt S ecurities 6,109 860 42 307 150 - 106 - 62 54 - 254 90 - 12 13 14 14 - - - -
2.3 Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 5 4 4 4 4 4 4 4 4 7 7 7 7 7 7 7
2.4 Kewajiban Lainnya / Other Liabilities 2,021 1,803 6,477 5,628 2,663 2,271 476 486 258 - - - - - - - - - - - - -
TOTAL (1 +2) 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168 202,622
18
Tabel II.7 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
Debt Repayment of Government and Central Bank (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
1. Pemerintah / Government 8,091 5,687 5,592 8,233 10,904 8,630 9,589 8,649 12,527 896 824 897 14,554 964 350 2,986 1,031 1,022 980 1,043 601 1,136 924
- Pokok / Principal 5,356 3,388 3,259 5,371 7,995 5,613 5,923 5,905 8,208 536 589 768 10,201 278 147 2,591 639 785 822 262 367 821 541
- Bunga / Interest 2,734 2,299 2,333 2,862 2,909 3,017 3,666 2,744 4,319 360 235 128 4,352 686 203 395 392 237 158 781 234 315 382
1.1 Bilateral 3,987 2,299 1,605 3,639 3,812 3,606 3,550 3,073 3,313 115 430 459 3,224 193 46 364 118 541 318 224 37 403 118
- Pokok / Principal 3,101 1,792 1,245 2,934 3,178 3,079 2,989 2,628 2,754 98 378 428 2,814 152 40 316 104 491 293 182 30 356 104
- Bunga / Interest 886 507 360 705 634 527 561 445 559 17 52 31 410 42 7 49 14 50 25 42 6 47 13
1.2 Multilateral 2,410 1,832 2,182 2,344 1,999 1,676 1,903 2,027 2,344 406 242 298 3,246 137 121 438 535 328 90 86 119 418 392
- Pokok / Principal 1,877 1,400 1,715 1,921 1,625 1,317 1,342 1,393 1,604 273 185 217 2,323 95 85 356 400 266 72 48 85 368 305
- Bunga / Interest 533 432 467 423 374 359 561 635 740 133 57 81 923 43 37 81 135 62 17 38 33 50 87
1.3 Bank Komersial / Commercial Banks 455 226 375 584 535 613 801 1,025 1,064 182 31 134 1,017 35 25 67 151 32 83 35 40 103 142
- Pokok / Principal 366 194 298 509 441 511 686 913 940 165 26 124 917 32 23 59 136 28 75 32 36 98 132
- Bunga / Interest 89 32 77 75 94 102 114 112 124 17 5 10 100 3 3 8 15 5 8 3 4 5 10
1.4 Pemasok / Suppliers's 14 2 1 8 8 7 6 6 3 - - - - - - - - - - - - - -
- Pokok / Principal 13 2 1 8 7 6 5 5 3 - - - - - - - - - - - - - -
- Bunga / Interest 2 0 0 1 1 0 0 1 0 - - - - - - - - - - - - - -
1.5 SBN Internasional/ International Government Securities 1,225 1,327 1,429 1,658 4,550 2,728 3,330 2,517 5,802 193 121 6 7,067 598 157 2,117 227 121 490 698 405 212 272
- Pokok / Principal - - - - 2,744 700 900 965 2,907 - - - 4,148 - - 1,860 - - 382 - 215 - -
- Bunga / Interest 1,225 1,327 1,429 1,658 1,806 2,028 2,430 1,552 2,895 193 121 6 2,919 598 157 257 227 121 108 698 190 212 272
19
Tabel II.7 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
Debt Repayment of Government and Central Bank (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
2. Bank Sentral / Central Bank 56 110 138 101 19 35 53 158 11 27 67 - 450 175 95 - - - - 14 - - -
- Pokok / Principal 48 94 128 97 16 33 48 145 - 27 67 - 428 175 89 - - - - 14 - - -
- Bunga / Interest 8 16 10 4 4 3 4 13 11 - - - 22 - 5 - - - - - - - -
2.1 Bilateral 0 0 3 - - - - - - - - - - - - - - - - - - - -
- Pokok / Principal 0 0 3 - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 0 0 0 - - - - - - - - - - - - - - - - - - - -
2.2 Multilateral - 9 4 0 1 0 1 11 11 - - - 22 - 5 - - - - - - - -
- Pokok / Principal - - - - - 0 - - - - - - - - - - - - - - - - -
- Bunga / Interest - 9 4 0 1 - 1 11 11 - - - 22 - 5 - - - - - - - -
2.3 Bank Komersial / Commercial Banks 56 100 131 100 18 35 51 147 - - - - - - - - - - - - - - -
- Pokok / Principal 48 93 125 97 16 3 48 145 - - - - - - - - - - - - - - -
- Bunga / Interest 8 7 6 4 2 - 3 2 - - - - - - - - - - - - - - -
2.4 Surat Utang / Debt Securities - - - - - - - - - 27 67 - 428 175 89 - - - - 14 - - -
- Pokok / Principal - - - - - - - - - 27 67 - 428 175 89 - - - - 14 - - -
- Bunga / Interest - - - - - - - - - - - - - - - - - - - - - - -
T0TAL (1+2) 8,147 5,796 5,730 8,333 10,923 8,665 9,642 8,807 12,538 923 891 897 15,004 1,138 445 2,986 1,031 1,022 980 1,057 601 1,136 924
- Pokok / Principal 5,405 3,482 3,387 5,467 8,011 5,646 5,971 6,049 8,208 563 656 768 10,629 453 237 2,591 639 785 822 276 367 821 541
- Bunga / Interest 2,743 2,315 2,343 2,866 2,912 3,020 3,671 2,758 4,330 360 235 128 4,375 686 208 395 392 237 158 781 234 315 382
1
Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
r
Revisi data sejak 2016 disebabkan adanya update pembayaran pokok dan bunga/ data revision backed to 2016 is due to principal and interest payments data
20
Tabel II.8
Surat Berharga Negara Internasional
Tahun Penerbitan Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil / Yield
Issued Year Series Maturity dalam juta USD dalam persen dalam persen
million of USD Percentage Percentage
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
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 334 2.730 2.730
Januari 2010 RI0320 Maret 2020 2,000 5.875 6.000
November 2010 RIJPY1120 November 2020 573 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
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 573 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
Juli 2014 RIEUR0721 Juli 2021 1,182 2.875 2.976
September 2014 SNI24 September 2024 1,500 4.350 4.350
Mei 2015 SNI25 Mei 2025 2,000 4.325 4.325
Juli 2015 RIEUR0725 Juli 2025 1,478 3.375 3.555
Agustus 2015 RIJPY0818 Agustus 2018 215 1.080 1.080
Desember 2015 RI0126 Januari 2026 2,250 4.750 4.800
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 1,774 2.625 2.772
Juni 2016 RIEUR0628 Juni 2028 1,774 3.750 3.906
Juni 2016 RIJPY0619 Juni 2019 592 0.830 0.830
Juni 2016 RIJPY0621 Juni 2021 363 1.160 1.160
Desember 2016 RI0122 Januari 2022 750 3.700 3.750
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 382 0.650 0.650
Juni 2017 RIJPY0622 Juni 2022 477 0.890 0.890
Juni 2017 RIJPY0624 Juni 2024 95 1.040 1.040
Juli 2017 RIEUR0724 Juli 2024 1,182 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
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 1,182 1.750 1.780
April 2018 RI0428 April 2028 1,000 4.100 4.130
Mei 2018 RIJPY0521 Mei 2021 468 0.670 0.670
Mei 2018 RIJPY0523 Mei 2023 372 0.920 0.920
Mei 2018 RIJPY0525 Mei 2025 33 1.070 1.070
Mei 2018 RIJPY0528 Mei 2028 81 1.270 1.270
Desember 2018 RI0224 (SEC) Februari 2024 750 4.450 4.480
Desember 2018 RI0229 (SEC) Februari 2029 1,250 4.750 4.780
Desember 2018 RI0249 (SEC) Februari 2049 1,000 5.350 5.380
Februari 2019 SNI0229 Februari 2029 1,250 4.450 4.450
Februari 2019 SNI0824 Agustus 2024 750 3.900 3.900
Mei 2019 RIJPY0522 20 Mei 2022 723 0.540 0.540
Mei 2019 RIJPY0524 22 Mei 2024 766 0.830 0.830
Mei 2019 RIJPY0526 22 Mei 2026 43 0.960 0.960
Mei 2019 RIJPY0529 22 Mei 2029 73 1.170 1.170
Mei 2019 RIJPY0534 22 Mei 2034 38 1.550 1.550
Mei 2019 RIJPY0539 20 Mei 2039 48 1.790 1.790
Jun 2019 RIEUR0926 (SEC) 18 September 2026 887 1.450 1.487
Jun 2019 RI0929 (SEC) 18 September 2029 750 3.400 3.450
Oct 2019 RI1049 30 Oktober 2049 1,000 3.700 3.750
Oct 2019 RIEUR1031 30 Oktober 2031 1,182 1.400 1.412
Jan 2020 RI0230 (SEC) 14 Februari 2030 1,200 2.850 2.880
Jan 2020 RIEUR0227 (SEC) 14 Februari 2027 1,182 0.900 0.953
Jan 2020 RI0250 (SEC) 14 Februari 2050 800 3.500 3.550
Apr 2020 RI1030 15 Oktober 2030 1,650 3.850 3.900
Apr 2020 RI1050 15 Oktober 2050 1,650 4.200 4.250
Apr 2020 RI0470 15 April 2070 1,000 4.450 4.500
Jun 2020 SNI0625 23 Juni 2025 750 2.300 2.300
Jun 2020 SNI0630 23 Juni 2030 1,000 2.800 2.800
Jun 2020 SNI0650 23 Juni 2050 750 3.800 3.800
Jul 2020 RIJPY0723 7 Juli 2023 483 1.130 1.130
Jul 2020 RIJPY0725 8 Juli 2025 231 1.350 1.350
Jul 2020 RIJPY0727 8 Juli 2027 96 1.480 1.480
Jul 2020
Jul 2020
RIJPY0730
RIJPY0740
8 Juli 2030
6 Juli 2040
128
14
1.590
1.800
1.590
1.800
21
1) Imbal hasil pada saat penerbitan / yield at issuance
Sumber / Sources :
Kementerian Keuangan /Ministry of Finance
Bloomberg
2) Bond non USD dikonversi menggunakan kurs akhir bulan pelaporan /Non-USD bonds are converted using the exchange rate at the end of the reporting month
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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1. Lembaga Keuangan / Financial Coorporation 17,957 24,570 30,730 32,378 41,822 42,997 40,062 40,563 44,953 45,861 46,611 46,674 46,980 47,215 47,612 47,985 46,885 46,517 46,180 46,153 45,118 45,893
1.1 Bank 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 34,455 35,193 35,356 35,559 35,645 35,950 36,240 34,984 35,141 34,936 34,957 34,037 34,709
- BUMN / State Owned Enterprises 1,385 2,349 4,036 3,071 4,082 5,103 5,235 4,724 6,924 6,996 7,863 7,552 7,783 8,067 7,724 7,672 8,106 8,083 8,204 8,311 8,230 8,922
- Swasta asing / Foreign company 1,445 2,240 2,628 2,205 3,136 2,990 1,681 1,605 1,633 1,669 1,660 1,827 1,784 1,764 1,783 2,222 2,188 2,182 2,155 2,041 2,049 2,037
- Swasta campuran / Joint venture company 2,950 5,512 6,547 7,586 9,169 8,230 7,656 7,015 8,550 8,185 8,233 8,177 8,317 7,800 8,123 8,276 7,900 7,699 7,396 7,254 7,160 7,012
- Swasta nasional / Private national company 8,602 8,366 9,806 11,569 15,286 15,597 15,675 16,956 17,260 17,606 17,437 17,800 17,675 18,015 18,320 18,071 16,791 17,178 17,181 17,351 16,597 16,737
1.2 LKBB / Nonbank Financial Corporations 3,575 6,103 7,713 7,947 10,149 11,077 9,815 10,263 10,586 11,406 11,417 11,318 11,421 11,570 11,662 11,745 11,901 11,375 11,244 11,196 11,082 11,185
- BUMN / State Owned Enterprises 100 765 957 797 1,583 2,816 3,497 4,016 3,865 3,919 3,857 3,850 3,851 3,847 3,834 3,854 3,457 3,515 3,513 3,513 3,772 3,974
- Swasta asing / Foreign company 0 28 79 0 2 30 95 30 12 79 82 69 88 104 99 93 160 93 88 108 79 76
- - - - - - - - - - - - -
2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Coorporation 65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 152,194 153,005 153,900 155,451 156,317 157,384 159,210 161,962 162,827 161,739 163,604 163,249 164,859
- BUMN / State Owned Enterprises 7,049 12,283 14,789 20,806 25,034 24,704 22,888 24,505 34,709 38,765 40,077 40,415 41,496 42,269 42,645 42,692 45,770 46,972 46,622 46,494 46,100 46,015
- Swasta asing / Foreign company 7,078 8,419 9,915 11,558 13,184 13,808 15,034 16,720 16,567 17,811 17,838 18,198 18,385 18,398 18,436 18,865 19,093 19,043 18,954 19,296 19,128 19,071
TOTAL (1+2) 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 198,055 199,616 200,574 202,431 203,532 204,996 207,195 208,848 209,344 207,918 209,758 208,368 210,752
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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1 4,637 4,969 5,744 7,296 7,887 8,298 7,003 6,366 6,398 6,155 6,146 5,970 5,881 5,982 5,803 5,865 5,902 5,946 5,813 5,785 5,705 5,681
2 Pertambangan & Penggalian / Mining & Drilling 10,842 16,878 20,346 26,958 26,745 25,390 23,254 23,078 28,974 33,088 32,958 33,133 35,248 36,084 36,345 36,405 38,660 38,324 38,411 37,903 37,549 37,333
3 Industri Pengolahan / Manufacturing 19,471 22,646 25,637 28,984 32,461 33,682 34,186 35,928 35,687 35,332 35,473 35,157 34,667 34,623 34,558 34,744 34,820 34,534 33,913 36,042 36,121 37,247
Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam
4 12,260 15,624 18,706 16,428 19,869 19,567 20,034 24,533 30,933 35,518 36,905 37,427 37,068 37,285 38,368 38,796 38,655 40,333 40,065 40,260 40,568 40,627
and Air Conditioning Supply
Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang

5 Sampah, dan Aktivitas Remediasi / Water Management, Waste Water 1 2 2 2 2 1 3 3 11 20 19 20 20 19 17 18 25 26 25 25 24 24
Management, Waste Processing and Recycling, and Remediation Activities
6 Konstruksi / Construction 710 905 1,083 951 1,151 1,115 1,249 1,251 1,848 1,842 1,841 1,870 1,865 1,833 1,904 1,956 1,971 1,975 1,965 1,972 1,968 1,974
Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor /

7 5,493 7,000 8,381 7,360 8,902 9,381 8,564 9,494 9,595 8,805 8,839 8,812 8,742 8,596 8,545 8,970 8,724 8,437 8,433 8,448 8,377 8,978
Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycle
8 Transportasi dan Pergudangan / Transportation and Storage 3,295 4,199 5,028 4,415 5,340 5,637 5,678 5,839 7,394 7,562 7,536 8,032 8,048 8,045 8,610 8,580 8,635 8,562 8,563 8,605 8,576 8,537
Penyediaan akomodasi dan penyediaan makan minum / Provision of

9 260 331 397 348 421 408 416 530 550 529 527 532 535 529 520 539 548 558 557 562 560 564
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 7,833 7,168 4,973 4,924 4,964 5,137 4,969 4,721 5,068 5,127 5,274 5,237 5,274 5,286 5,387
12 Real Estate / Real Estate Activities 3,557 4,533 5,427 4,766 5,764 6,282 5,341 6,081 5,862 6,887 6,884 6,838 6,905 6,951 6,874 6,859 6,833 6,848 6,835 6,814 6,808 6,816
13 Jasa Perusahaan / Business Activities 1,158 1,476 1,767 1,552 1,877 1,860 1,941 2,394 3,061 3,713 3,794 3,846 3,907 4,219 4,107 4,404 4,602 4,639 4,590 4,627 4,483 4,521

14 16 21 25 22 26 25 41 15 8 18 9 9 8 8 8 8 8 8 4 5 5 5
15 Jasa Pendidikan / Education 25 31 38 33 40 64 13 15 14 15 13 9 10 10 9 10 10 10 10 10 9 9
16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 251 320 383 336 406 403 439 480 475 415 414 444 434 378 358 344 301 285 282 270 270 232
17 Jasa Lainnya / Other Services 1,630 2,077 2,487 5,380 6,379 6,836 6,606 7,094 5,343 4,968 4,427 4,401 4,374 4,335 4,215 4,288 4,802 4,799 4,827 4,805 4,788 4,915
TOTAL 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 198,055 199,616 200,574 202,431 203,532 204,996 207,195 208,848 209,344 207,918 209,758 208,368 210,752
25
Tabel III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang
Private Sector External Debt Position by Currency (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1 USD 72,525 92,369 110,373 127,926 148,342 151,954 146,040 153,724 169,813 175,051 176,309 176,976 177,999 179,564 180,856 182,145 183,392 184,073 182,644 183,986 183,339 185,622
2 JPY 7,610 9,080 8,826 7,133 6,289 6,073 5,874 5,621 5,090 5,338 5,077 5,098 4,978 4,774 4,937 5,123 4,887 4,832 4,780 5,028 4,994 5,027
3 GBP 70 68 82 81 80 82 73 94 112 33 45 39 36 35 43 38 32 71 72 70 38 45
4 EUR 616 711 1,004 839 939 1,070 1,320 1,680 2,438 2,344 2,878 3,007 3,577 3,538 4,088 3,965 4,026 4,071 4,272 4,241 4,124 4,107
5 CHF 82 83 81 98 80 80 58 117 118 107 105 126 112 124 113 113 116 124 115 114 110 113
6 IDR 2,421 3,940 5,197 5,167 6,407 7,280 6,676 8,442 8,516 11,587 11,488 11,475 11,849 11,716 10,672 11,447 11,984 11,644 11,407 11,495 10,982 11,111
7 SGD 220 227 323 623 688 848 802 762 749 708 705 719 698 659 652 645 636 637 640 658 649 656
8 CNY 78 81 115 222 245 212 254 502 1,391 2,073 2,198 2,325 2,419 2,396 2,912 2,952 3,028 3,144 3,244 3,394 3,350 3,294
9 MYR 68 70 100 192 212 201 222 278 330 314 323 309 309 301 295 294 291 295 287 300 299 287
10 KRW 66 69 98 188 208 246 260 318 327 289 284 289 282 274 273 276 269 278 279 280 284 294
11 HKD 10 11 15 30 33 25 37 164 128 59 59 59 41 41 42 42 42 41 42 43 43 43
12 THB 9 9 13 25 28 17 41 69 66 82 80 84 72 74 77 68 55 51 49 53 55 55
13 AUD 10 10 15 29 32 32 40 49 34 55 53 56 52 25 23 69 71 74 78 80 89 89
14 SEK 2 2 2 5 5 1 17 20 34 4 4 1 1 1 1 2 4 1 1 1 2 1
15 Lainnya / Others 1 1 2 3 4 1 8 8 8 8 8 10 8 9 13 15 15 8 8 13 10 9
TOTAL 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 198,055 199,616 200,574 202,431 203,532 204,996 207,195 208,848 209,344 207,918 209,758 208,368 210,752
26
Tabel III.4
Posisi Utang Luar Negeri Swasta Menurut Kreditor
Private Sector External Debt Position by Creditor (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
Negara Pemberi Pinjaman /
1. 72,722 95,524 113,611 128,203 146,154 149,959 144,511 153,669 172,604 179,232 181,493 182,104 184,141 184,800 186,002 188,441 191,392 191,179 189,749 191,420 190,697 192,968
Creditor's Country
Amerika / USA 3,744 6,299 9,143 8,469 10,079 8,763 9,164 11,396 19,995 20,112 20,179 20,537 22,298 23,832 23,933 24,248 27,321 28,861 28,980 28,685 28,547 29,724
Australia 543 790 648 518 664 815 1,019 765 752 701 714 722 678 637 641 713 720 770 722 709 688 699
Austria 74 70 74 126 125 97 100 69 90 134 138 142 143 138 147 163 161 193 162 162 152 156
Belanda / Netherland 13,860 12,194 12,774 11,963 10,749 10,209 8,300 10,131 8,252 6,399 6,447 6,497 5,931 5,974 5,927 5,954 5,937 5,914 5,838 5,801 5,758 5,708
Belgia / Belgium 426 571 809 860 751 750 603 503 113 74 74 78 79 80 62 58 62 58 43 44 45 44
Hongkong 1,949 2,727 3,924 4,803 6,679 7,835 13,155 13,222 14,915 11,306 12,007 11,719 12,046 12,392 12,383 12,643 12,969 12,378 12,436 12,818 12,966 12,963
Inggris / United Kingdom 2,210 2,136 2,390 4,021 5,027 4,172 3,103 3,646 2,913 3,665 3,613 3,632 3,725 3,680 3,788 3,787 4,032 3,883 3,856 3,499 3,433 3,418
Jepang / Japan 9,986 12,842 13,643 11,876 13,449 15,812 15,600 15,194 15,284 16,930 16,783 16,844 16,762 16,841 17,227 17,586 16,828 16,892 16,804 16,785 16,708 16,783
Jerman / Germany 1,083 1,418 1,508 1,405 1,455 1,840 1,928 1,523 1,699 1,705 1,683 1,707 1,690 1,686 1,660 1,645 1,684 1,633 1,652 1,569 1,577 1,581
Korea Selatan / South Korea 1,238 1,357 2,390 3,828 4,510 4,787 4,675 5,119 5,072 5,067 5,076 4,897 4,892 4,883 5,163 5,080 5,046 4,923 4,946 4,973 5,050 5,086
Perancis / France 343 465 634 481 622 590 814 842 849 1,380 1,337 1,340 1,344 1,440 1,409 1,429 1,429 1,450 1,462 1,450 1,446 1,489
Singapura / Singapore 23,930 37,771 41,729 49,388 59,634 57,379 50,656 54,379 61,199 67,200 68,927 68,828 69,880 68,402 68,835 69,554 69,159 68,220 67,061 68,929 68,367 68,925
Spanyol / Spain 2 3 4 8 7 127 186 162 121 50 40 44 49 49 46 32 38 39 41 34 32 31
Swiss / Switzerland 653 844 930 1,346 1,077 857 1,248 1,572 1,776 1,874 1,856 1,812 1,865 2,066 2,023 2,080 1,995 2,064 1,891 1,837 1,846 1,846
Tiongkok / China 2,002 2,914 4,227 5,237 6,883 12,675 14,121 14,171 16,520 17,771 17,788 18,320 18,500 18,301 18,836 18,951 18,522 18,468 18,551 18,720 18,551 19,016
Amerika Lainnya / Other America 1,785 2,433 3,180 3,618 3,640 3,087 2,650 2,390 3,200 4,182 4,159 4,206 4,112 4,397 4,185 4,453 4,504 4,504 4,425 4,431 4,369 4,411
Eropa Lainnya / Other Europe 2,114 2,890 4,161 4,330 4,106 3,906 1,002 1,412 1,485 2,446 2,432 2,468 2,515 2,459 2,291 2,403 2,660 2,767 2,644 2,672 2,626 2,678
Asia Lainnya / Other Asia 2,863 3,910 4,721 6,154 7,949 7,686 8,150 9,413 10,838 10,903 10,975 11,047 10,344 10,260 10,273 10,491 11,241 11,010 11,077 11,152 11,385 11,254
Afrika / Africa 640 662 762 734 941 1,034 924 844 832 748 758 760 781 776 676 667 665 732 732 729 758 760
Oceania 43 46 52 157 85 58 55 31 35 25 24 21 23 23 28 33 28 29 34 26 27 31
Sindikasi - Negara-negara /
3,236 3,182 5,908 8,883 7,722 7,479 7,060 6,884 6,664 6,561 6,483 6,483 6,483 6,483 6,470 6,470 6,392 6,392 6,392 6,392 6,366 6,366
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
- - - - - - - - - - - - -
3. Lainnya / others 1 10,579 10,570 12,027 13,880 17,347 18,080 17,199 18,178 16,551 18,822 18,123 18,469 18,291 18,732 18,994 18,754 17,456 18,165 18,169 18,337 17,671 17,784
TOTAL (1+2+3) 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 198,055 199,616 200,574 202,431 203,532 204,996 207,195 208,848 209,344 207,918 209,758 208,368 210,752
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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1. Lembaga Keuangan 47,790 63,215 74,632 79,924 92,272 96,164 89,569 94,936 108,425 116,188 116,603 116,684 118,428 119,084 120,205 121,697 124,635 124,666 124,013 125,835 125,346 125,999
1.1 Bank 36,715 50,445 58,950 65,262 76,279 78,715 73,992 75,594 88,899 91,424 91,961 92,425 92,190 91,572 92,909 94,261 96,771 97,478 96,970 98,983 98,300 98,694
- Bank Induk / Parent bank 2,998 5,486 7,052 7,802 9,851 9,427 8,353 8,331 10,050 9,789 9,700 9,792 9,769 9,201 9,567 10,054 9,908 9,367 9,068 8,928 8,702 8,492
- Bank Afiliasi / Affiliated bank 11 5 907 478 933 310 184 148 101 74 55 55 56 67 67 65 79 103 95 79 84 69
- Lainnya / Other 33,706 44,955 50,991 56,981 65,494 68,978 65,455 67,116 78,748 81,561 82,205 82,579 82,365 82,304 83,275 84,142 86,784 88,008 87,807 89,976 89,515 90,133
- - - - - - - - - - - - -
1.2 Lembaga Keuangan Bukan Bank / Non Bank Financial Corporation 11,075 12,770 15,682 14,662 15,993 17,449 15,577 19,342 19,526 24,764 24,642 24,259 26,238 27,512 27,296 27,435 27,864 27,189 27,044 26,851 27,045 27,305
- Perusahaan Induk / Parent company 3,622 2,753 3,529 2,737 3,707 4,481 4,806 5,233 4,906 5,173 5,177 4,949 5,022 4,999 4,829 4,850 5,338 4,638 4,523 4,585 4,458 4,366
- Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 606 831 1,329 1,266 1,196 1,196 1,196 1,196 1,196 1,196 1,196 1,196 1,196 1,196 1,196 1,196 1,196
- Lainnya / Other 7,364 9,923 12,059 11,805 12,181 12,363 9,940 12,779 13,354 18,395 18,269 18,114 20,020 21,317 21,271 21,390 21,331 21,355 21,325 21,071 21,392 21,743
2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25,421 32,947 39,587 48,757 53,974 53,879 54,956 58,734 64,179 65,014 66,858 67,391 67,686 67,684 67,748 68,704 68,720 68,480 67,699 67,549 67,312 68,931
- Perusahaan Induk / Parent company 9,381 14,567 18,254 21,747 25,421 26,396 28,757 32,228 32,713 30,368 30,639 30,873 30,883 30,600 30,718 31,269 31,681 31,595 31,231 31,217 31,152 31,211
- Perusahaan Afiliasi / Affiliated company 10,303 11,397 10,778 11,041 11,039 9,792 8,870 7,820 5,676 6,200 6,212 6,135 5,804 5,804 5,800 5,796 5,795 5,791 5,780 5,773 5,751 5,720
- Lainnya / Other 5,736 6,983 10,555 15,969 17,513 17,691 17,329 18,686 25,790 28,445 30,007 30,383 30,999 31,279 31,231 31,640 31,244 31,094 30,689 30,560 30,409 32,000
TOTAL (1+2) 73,210 96,162 114,219 128,681 146,246 150,043 144,525 153,670 172,604 181,201 183,461 184,075 186,113 186,767 187,953 190,401 193,355 193,146 191,713 193,384 192,658 194,930
1
Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit , and other liabilities to non resident.
r
revisi posisi utang luar negeri dari kreditor lainnya menjadi perusahaan afiliasi sejak september 2017 / revision of external debt position from other to affiliated companies creditors since September 2017
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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1. Perusahaan Induk / Parent Company 11,947 15,785 19,413 22,576 28,136 29,867 32,412 36,833 36,771 34,575 34,851 34,935 34,850 34,444 34,283 34,907 35,323 35,003 34,543 34,511 34,438 34,506

1,044 992 1,599 2,729 3,178 3,810 3,540 2,848 2,980 2,654 2,656 2,647 2,659 2,638 2,498 2,511 2,541 2,603 2,471 2,440 2,409 2,356
Pertambangan & Penggalian / Mining & Drilling 1,190 1,368 1,719 2,223 2,698 2,795 2,875 3,000 2,433 3,383 3,474 3,616 3,824 3,902 4,072 4,130 4,165 4,158 4,305 4,072 3,974 3,853
Industri Pengolahan / Manufacturing 3,871 5,912 7,664 7,973 10,794 10,660 11,627 12,042 12,535 12,549 12,588 12,573 12,404 12,277 12,141 12,357 12,611 12,364 11,988 12,214 12,401 12,440
640 822 923 1,057 1,255 1,395 1,723 3,920 3,782 4,636 4,641 4,692 4,542 4,540 4,525 4,606 4,606 4,616 4,574 4,565 4,643 4,650
Conditioning Supply
Aktivitas Remediasi / Water Management, Waste Water Management, Waste - - - - - 0 1 0 10 19 18 19 19 18 16 17 24 25 24 24 24 24
Konstruksi / Construction 294 379 425 486 578 577 745 864 912 886 887 903 898 888 870 873 879 872 866 868 872 872
1,281 1,647 1,848 2,116 2,514 2,522 3,149 3,493 3,733 3,499 3,609 3,505 3,382 3,208 3,280 3,332 3,186 3,178 3,150 3,136 3,023 3,154
Transportasi dan Pergudangan / Transportation and Storage 258 331 372 426 506 446 675 732 795 662 627 618 610 604 728 717 803 759 746 782 785 732

57 73 82 94 112 124 128 122 121 113 115 118 118 117 122 125 127 130 130 131 133 134
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 4,471 4,410 638 636 644 648 646 630 637 641 641 636 634 629 715
Jasa Keuangan dan Asuransi / Financial and Insurance Activities 354 455 511 585 695 1,201 487 1,784 1,419 1,549 1,523 1,481 1,470 1,383 1,277 1,333 1,322 1,207 1,162 1,113 1,045 1,016
Real Estate / Real Estate Activities 648 833 934 1,070 1,271 1,165 1,775 2,023 2,252 2,365 2,373 2,325 2,416 2,422 2,358 2,399 2,379 2,409 2,398 2,391 2,394 2,407
Jasa Perusahaan / Business Activities 198 255 286 328 389 373 513 707 851 972 993 1,059 1,077 1,097 1,085 1,165 1,402 1,423 1,447 1,469 1,470 1,495

1 2 2 2 3 - 6 6 5 4 4 3 3 3 3 3 3 3 4 4 5 5
Jasa Pendidikan / Education 3 4 4 5 6 7 6 5 7 9 8 4 5 4 4 5 5 5 5 5 4 4
Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 38 48 54 62 74 71 117 107 31 68 74 77 100 54 21 20 7 4 8 6 7 9
Jasa Lainnya / Other Services Activities 286 368 413 472 561 685 803 706 495 568 625 654 673 643 653 675 621 608 630 656 620 642
29
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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
2. Perusahaan Afiliasi / Affiliated Company 10,392 11,491 10,872 11,194 11,179 10,542 9,828 9,246 6,999 7,412 7,423 7,353 7,028 7,029 7,025 7,020 7,031 7,026 7,014 7,008 6,985 8,513

163 - - 33 34 34 58 - 96 96 96 96 96 96 96 96 96 96 96 96 96 96
Pertambangan & Penggalian / Mining & Drilling 2,364 3,952 2,733 3,230 2,311 1,206 840 884 884 180 181 96 96 94 94 94 94 94 94 94 94 1,654
Industri Pengolahan / Manufacturing 1,493 1,356 1,092 1,070 1,066 1,092 1,421 992 1,197 1,203 1,199 1,191 1,196 1,202 1,207 1,209 1,221 1,215 1,204 1,195 1,193 1,193
3,012 2,923 3,331 3,244 3,673 4,027 3,498 3,008 1,288 1,176 1,176 1,176 838 838 838 838 838 838 838 838 838 838
Conditioning Supply
Aktivitas Remediasi / Water Management, Waste Water Management, Waste - - - - - - - - - - - - - - - - - - - - - -
Konstruksi / Construction - - - - - - - - - - - - - - - - - - - - - -
638 619 706 687 778 765 789 943 877 657 665 676 674 669 665 656 653 651 651 652 652 652
Transportasi dan Pergudangan / Transportation and Storage 493 478 545 531 601 657 659 660 662 554 557 557 559 562 562 562 562 563 564 564 543 543

- - - - - - - - - - - - - - - - - - - - - -
and the provision of drinking
Informasi dan Komunikasi / Information and Communication 629 611 696 678 768 675 675 675 380 407 410 415 417 415 411 413 415 417 416 418 417 387
Jasa Keuangan dan Asuransi / Financial and Insurance Activities 42 41 47 46 52 71 69 - - 650 650 650 650 650 650 650 650 650 650 650 650 650
Real Estate / Real Estate Activities 1,162 1,128 1,285 1,251 1,417 1,507 1,324 1,633 1,180 2,143 2,143 2,143 2,143 2,142 2,141 2,142 2,142 2,142 2,142 2,142 2,142 2,142
Jasa Perusahaan / Business Activities 218 212 241 235 266 291 277 250 233 191 191 197 205 205 205 204 205 204 204 204 204 203

- - - - - - - - - - - - - - - - - - - - - -
Jasa Pendidikan / Education - - - - - - - - - - - - - - - - - - - - - -
Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0
Jasa Lainnya / Other Services Activities 177 172 195 190 215 216 217 202 202 155 155 155 155 155 155 155 155 155 155 155 155 155
TOTAL (1+2) 22,339 27,276 30,285 33,770 39,315 40,409 42,239 46,079 43,770 41,987 42,274 42,288 41,878 41,473 41,308 41,927 42,354 42,030 41,558 41,519 41,424 43,020
30
Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen
Private Sector External Debt Position by Instruments (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 34,455 35,193 35,356 35,559 35,645 35,950 36,240 34,984 35,141 34,936 34,957 34,037 34,709
1.1. Bank
- Perjanjian Pinjaman / Loan Agreement 2,743 4,790 5,421 8,682 11,165 12,474 11,616 10,898 15,633 14,174 14,880 14,522 14,682 14,364 14,642 15,160 14,964 14,514 14,352 14,425 14,057 14,602
- Surat Utang / Debt Securities 3,154 5,408 7,910 4,392 5,634 4,070 3,872 4,097 3,796 4,689 4,898 5,064 5,211 5,136 4,849 4,866 5,090 4,989 4,929 4,710 4,821 4,810
● Obligasi / Bond - 68 280 650 681 707 621 599 688 1,955 1,955 1,956 2,259 2,255 2,243 2,249 2,751 2,754 2,750 2,743 2,741 2,743
● Bankers' Acceptance 2,365 4,006 5,697 3,625 4,696 2,916 2,828 3,100 2,641 2,262 2,474 2,635 2,480 2,426 2,165 2,164 1,920 1,813 1,759 1,546 1,662 1,648
● Surat-surat Berharga Lainnya / Other Debt Securities 789 1,334 1,933 118 257 447 423 398 467 471 470 473 472 455 442 453 419 422 419 420 417 419
- Utang Lainnya / Other Loan 1,093 797 1,101 1,016 1,561 1,342 1,036 1,227 1,135 1,506 1,453 1,319 1,696 2,110 1,964 2,877 1,522 1,648 1,586 1,598 1,286 1,676
- Surat Berharga Domestik / Domestic Securities 233 383 351 672 1,263 1,218 1,377 1,546 1,146 1,057 1,008 1,001 1,001 991 914 906 906 906 898 854 854 854
- Kas dan Simpanan / Currency and Deposits 7,158 7,089 8,235 9,669 12,049 12,817 12,346 12,532 12,657 13,030 12,954 13,449 12,969 13,043 13,582 12,432 12,502 13,084 13,171 13,371 13,019 12,768
- - - - - - - - - - - - -
1.2. Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3,575 6,103 7,713 7,947 10,149 11,077 9,815 10,263 10,586 11,406 11,417 11,318 11,421 11,570 11,662 11,745 11,901 11,375 11,244 11,196 11,082 11,185
● 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 8,446 8,860 9,742 9,935 9,917 9,904 9,949 9,959 10,085 9,716 9,661 9,536 9,395 9,449 9,471
- Surat Utang / Debt Securities 235 247 629 680 931 1,241 1,284 1,327 1,190 1,148 1,043 1,044 1,046 1,040 1,022 1,044 1,048 1,051 1,050 1,050 1,032 1,031
● Obligasi / Bond 119 131 72 50 206 301 349 180 67 127 126 128 130 125 111 119 122 125 122 122 118 119
● Commercial Paper - - - - - - - - - - - - - - - - - - - - - -
● Floating Rate Notes 4 4 4 - - - - - - - - - - - - - - - - - - -
● Medium Term Notes 111 111 553 501 501 836 858 861 870 899 898 899 899 898 896 899 899 899 900 900 900 901
● Promissory Notes - - - - - 3 3 7 218 19 17 17 18 17 15 14 14 15 14 14 14 11
● Subordinated Notes - - - - - - - - - - - - - - -
● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 101 74 280 35 103 2 - - - - 13 13 13 13 13 - -
- Utang Dagang / Trade Credit - - - - 0 0 - - - - - - - - - - - - - - - -
- Utang Lainnya / Other Loan 23 284 559 291 139 214 353 283 368 387 311 230 396 521 626 564 1,087 612 608 702 551 644
- Surat berharga domestik / Domestic securities 293 349 547 642 415 213 123 206 167 129 129 127 75 60 54 51 51 51 50 50 50 39
31
Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen
Private Sector External Debt Position by Instruments (Juta USD / Million of USD )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
2. Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 152,194 153,005 153,900 155,451 156,317 157,384 159,210 161,962 162,827 161,739 163,604 163,249 164,859
● SPV / Special Purpose Vehicle 9,986 8,872 8,855 8,382 7,824 7,199 6,947 5,586 734 772 775 775 777 780 781 781 781 782 783 783 787 2,347
- Obligasi / Bond 9,986 8,872 8,855 8,382 7,824 7,199 6,947 5,586 734 772 775 775 777 780 781 781 781 782 783 783 787 2,347
● Bukan SPV / Non Special Purpose Vehicle 44,240 53,285 63,775 73,288 81,956 83,565 80,215 85,872 94,795 98,635 98,331 99,125 98,745 99,156 99,964 101,863 101,910 101,878 101,388 103,534 103,154 103,222
- Surat Utang / Debt Securities 7,963 11,375 15,676 20,486 23,386 25,041 22,968 25,808 34,027 37,151 38,666 38,541 40,721 41,492 41,358 41,310 44,443 45,983 46,032 45,782 45,734 45,774
● Obligasi / Bond 6,748 9,120 12,670 17,362 18,901 20,394 18,592 19,645 24,305 27,524 27,497 27,358 29,552 30,332 30,202 30,164 33,265 33,294 33,291 33,027 32,999 33,071
● Commercial Paper 6 - - - - - - - - - - - - - - - - - - - - -
● Floating Rate Notes 239 187 170 123 79 54 44 42 42 40 40 40 40 40 40 40 40 40 40 40 40 -
● Medium Term Notes 195 1,185 2,150 2,204 3,639 3,603 3,606 5,531 9,118 9,117 10,660 10,681 10,663 10,657 10,656 10,643 10,666 12,183 12,235 12,249 12,232 12,240
● Promissory Notes 392 443 324 450 424 814 550 439 415 326 324 318 321 319 314 318 328 322 322 322 318 319
● Subordinated Notes - - - - - - - - - - - - - - - - - - - - - -
● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 175 175 151 146 145 145 145 145 145 145 145 145 145 145 145 145 145
- Utang Dagang / Trade Credit 1,791 6,401 5,099 5,921 6,157 5,727 7,614 10,098 12,019 13,330 13,451 13,701 13,378 13,223 13,656 13,643 13,311 12,780 12,203 12,152 12,252 12,231
- Utang Lainnya / Other Loan 50 275 317 223 388 1,103 1,600 1,251 1,177 1,168 1,167 1,151 1,248 1,102 1,092 1,080 1,001 890 827 846 816 793
- Surat berharga domestik / D omestic securities 1,802 1,954 1,793 1,883 2,059 2,491 2,317 2,669 1,450 1,137 615 606 582 564 533 533 516 514 506 506 506 491
3. BUMN / State Owned Enterprises - - - - - - - - - - - - -
- Perjanjian Pinjaman / Loan Agreement - - - - - - - - - - - - -
● SPV / Special Purpose Vehicle - - - - - - - - - - - - -
- Obligasi / Bond - - - - - - - - - - - - -
● Bukan SPV / Non Special Purpose Vehicle - - - - - - - - - - - - -
- Surat Utang / Debt Securities - - - - - - - - - - - - -
● Bankers' Acceptance - - - - - - - - - - - - -
● Obligasi / Bond - - - - - - - - - - - - -
● Commercial Paper - - - - - - - - - - - - -
● Floating Rate Notes - - - - - - - - - - - - -
● Medium Term Notes - - - - - - - - - - - - -
● Promissory Notes - - - - - - - - - - - - -
● Subordinated Notes - - - - - - - - - - - - -
● Surat-surat Berharga Lainnya / Other Debt Securities - - - - - - - - - - - - -
- Utang Dagang / Trade Credit - - - - - - - - - - - - -
- Utang Lainnya / Other Loan - - - - - - - - - - - - -
- Surat berharga domestik / D omestic securities - - - - - - - - - - - - -
TOTAL (1+2) 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 198,055 199,616 200,574 202,431 203,532 204,996 207,195 208,848 209,344 207,918 209,758 208,368 210,752
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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1.1. Bank 11,057 13,496 16,805 15,658 19,936 18,133 17,295 17,533 17,601 17,682 17,781 18,133 17,857 18,172 18,287 18,030 16,491 17,096 17,405 17,430 16,737 16,861
1. Utang Jangka Pendek / 1.2. Lembaga Keuangan Bukan Bank /

880 1,422 1,520 1,555 1,464 1,100 1,153 1,676 1,821 695 528 431 584 700 847 844 1,411 946 974 1,080 1,185 1,302
Short Term Debt 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 25,025 26,362 24,163 24,318 24,585 24,241 24,343 25,308 25,510 25,526 26,012 25,561 25,633 26,063 26,426
Nonfinancial Corporations
- - - - - - - - - - - - -
Total 23,417 33,897 36,839 36,031 41,390 35,758 39,746 44,233 45,784 42,540 42,627 43,149 42,683 43,215 44,442 44,384 43,428 44,054 43,939 44,143 43,985 44,589
1.1. Bank 3,325 4,970 6,212 8,773 11,737 13,787 12,952 12,767 16,766 16,773 17,412 17,223 17,702 17,472 17,663 18,210 18,493 18,045 17,531 17,527 17,300 17,848
2. Utang Jangka Panjang / 1.2. Lembaga Keuangan Bukan Bank /

2,695 4,681 6,192 6,392 8,685 9,978 8,662 8,587 8,765 10,711 10,889 10,887 10,837 10,870 10,815 10,901 10,490 10,430 10,270 10,116 9,897 9,883
Long Term Debt Nonbank Financial Corporations
> 1 tahun / Year

54,352 63,184 77,002 91,365 101,781 108,600 100,362 106,259 117,839 128,030 128,687 129,315 131,210 131,975 132,075 133,700 136,437 136,815 136,178 137,971 137,186 138,433
Total 60,372 72,835 89,407 106,530 122,203 132,364 121,977 127,613 143,371 155,514 156,989 157,425 159,749 160,317 160,553 162,811 165,420 165,290 163,979 165,614 164,383 166,163
1.1. Bank 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 34,455 35,193 35,356 35,559 35,645 35,950 36,240 34,984 35,141 34,936 34,957 34,037 34,709
1.2. Lembaga Keuangan Bukan Bank /

TOTAL 3,575 6,103 7,713 7,947 10,149 11,077 9,815 10,263 10,586 11,406 11,417 11,318 11,421 11,570 11,662 11,745 11,901 11,375 11,244 11,196 11,082 11,185
Nonbank Financial Corporations
(1+2 )

65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 152,194 153,005 153,900 155,451 156,317 157,384 159,210 161,962 162,827 161,739 163,604 163,249 164,859
- - - - - - - - - - - - -
Total 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 198,055 199,616 200,574 202,431 203,532 204,996 207,195 208,848 209,344 207,918 209,758 208,368 210,752
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 )
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1.1. Bank 12,113 14,216 17,954 17,394 22,183 20,743 19,899 19,310 20,557 19,127 19,449 19,968 19,164 18,714 19,443 19,475 18,257 18,780 18,528 18,605 19,285 18,534

Short Term Debt 2,203 3,119 3,338 3,569 3,880 3,288 3,753 4,347 4,500 2,508 2,480 2,353 2,519 3,003 3,257 3,177 3,676 3,291 3,529 3,679 3,114 3,476
≤ 1 tahun / Year
12,908 18,370 18,771 19,822 22,825 22,135 22,990 22,470 21,899 25,530 29,167 29,743 27,103 26,494 27,882 27,742 29,120 28,736 28,723 28,912 29,356 28,900
Total 27,225 35,705 40,062 40,785 48,888 46,166 46,642 46,127 46,956 47,165 51,096 52,063 48,786 48,211 50,582 50,394 51,053 50,807 50,779 51,196 51,756 50,910
1.1. Bank 2,269 4,251 5,064 7,037 9,489 11,177 10,348 10,990 13,810 15,328 15,744 15,388 16,396 16,931 16,507 16,766 16,727 16,361 16,408 16,352 14,751 16,175

Long Term Debt 1,371 2,984 4,375 4,377 6,269 7,790 6,062 5,916 6,086 8,898 8,938 8,965 8,902 8,567 8,405 8,567 8,226 8,085 7,715 7,517 7,968 7,709
> 1 tahun / Year
52,925 63,792 76,745 90,361 98,945 102,990 98,670 108,814 122,303 126,664 123,838 124,157 128,348 129,823 129,501 131,468 132,842 134,091 133,016 134,692 133,893 135,959
Total 56,565 71,027 86,183 101,776 114,704 121,957 115,080 125,720 142,199 150,890 148,520 148,510 153,645 155,321 154,414 156,801 157,795 158,537 157,139 158,561 156,611 159,842
1.1. Bank 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 34,455 35,193 35,356 35,559 35,645 35,950 36,240 34,984 35,141 34,936 34,957 34,037 34,709
TOTAL 1.2. Lembaga Keuangan Bukan Bank /

3,575 6,103 7,713 7,947 10,149 11,077 9,815 10,263 10,586 11,406 11,417 11,318 11,421 11,570 11,662 11,745 11,901 11,375 11,244 11,196 11,082 11,185
(1+2) Nonbank Financial Corporations

65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 152,194 153,005 153,900 155,451 156,317 157,384 159,210 161,962 162,827 161,739 163,604 163,249 164,859
Total 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 198,055 199,616 200,574 202,431 203,532 204,996 207,195 208,848 209,344 207,918 209,758 208,368 210,752
34
Tabel III.10 Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1
Private Sector External Debt Outstanding by Usage (Juta USD / Million of USD)
2019 2020
2010 2011 2012 2013 2014 2015 2016 2017 2018
1. Modal Kerja / Working Capital 44,596 61,196 71,751 79,186 93,709 96,538 93,427 100,869 107,460 106,267 107,163 107,356 107,417 107,050 107,274 108,835 109,433 109,193 107,901 107,543 106,898 107,371
2. Investasi / Investment 28,614 34,966 42,468 49,495 52,536 53,505 51,097 52,800 65,145 74,934 76,299 76,719 78,697 79,717 80,679 81,566 83,923 83,954 83,812 85,841 85,760 87,558
TOTAL (1+2) 73,210 96,162 114,219 128,681 146,246 150,043 144,525 153,670 172,604 181,201 183,461 184,075 186,113 186,767 187,953 190,401 193,355 193,146 191,713 193,384 192,658 194,930
1
Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit and other liabilities
35
36
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

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RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY

utang jangka pendek dan mengantisipasi debt repayments.

KATA PENGANTAR FOREWORD

Jakarta, Desember 2020 Jakarta, December 2020

DAFTAR ISI TABLE OF CONTENTS

RINGKASAN EKSEKUTIF iii EXECUTIVE SUMMARY

KATA PENGANTAR vi FOREWORD

DAFTAR ISI vii TABLE OF CONTENTS

DAFTAR SINGKATAN viii LIST OF ABBREVIATIONS

METODOLOGI xii METHODOLOGY

PENJELASAN 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

UTANG LUAR NEGERI SWASTA 23 EXTERNAL DEBT OF PRIVATE

DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB : Asian Development Bank

Sektor / Sectors Utang/Debt

Instrumen Utang Luar NegeriExternal

Perjanjian Pinjaman / Loan Agreement

Bank Sentral / Central Bank

Perusahaan Bukan Lembaga Keuangan Bukan Bank /Non Financial Corporations

Perjanjian Pinjaman / Loan Agreement

Utang Dagang / Trade Credit

Sumber Data Data Sources

Valuta yang Digunakan Currencies

Pengklasifikasian Sektor Ekonomi Classification of Economic Sectors

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

BUMN State Owned Enterprises (SOE)

BUMS Private-owned Enterprise (PE)

Cadangan Devisa International Reserves

Commercial Paper (CP) Commercial Paper (CP)

Debt Repayment Debt Repayment

Debt Service Ratio Debt Service Ratio

Debt Swap Debt Swap

Debt to Export Ratio Debt to Export Ratio

Debt to GDP Ratio Debt to GDP

Fasilitas Kredit Ekspor (FKE) Export Credit

Fixed Rate Notes Fixed Rate Notes

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

Forum Paris Club Paris Club

waktu pengembalian, pengurangan tingkat bunga repayment schedule.

Investasi Langsung Direct Investment

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

Kas dan Simpanan

Obligasi Syariah Islamic Bonds

Original Maturity Original Maturity

Perjanjian Pinjaman ( Loan Agreement) Loan Agreement

Naskah perjanjian atau naskah lain yang A documentary agreement or equivalent

Perusahaan Afiliasi Affiliated Company

Perusahaan Induk Holding Company

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

Perusahaan Swasta Asing Foreign Company

Perusahaan Swasta Campuran Joint Venture Company

Perusahaan Swasta Nasional National Private Company

Pinjaman Luar Negeri Foreign Loan