SULNI November 2020

Vol: X
November 2020
Statistik Utang Luar Negeri Indonesia
External Debt Statistics of Indonesia
November
2020_
November
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
iv
dengan penyerapan utang luar negeri, risiko anticipate the needs of foreign exchange for
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
triwulan III 2020 tercatat sebesar 408,5 miliar USD408.5 billion at the end of Q3/20, consisting
dolar AS, terdiri dari ULN sektor publik of public debt (Government and Central Bank) of
(Pemerintah dan Bank Sentral) sebesar 200,2 USD200.2 billion and private debt (including
miliar dolar AS dan ULN sektor swasta state-owned enterprises) of USD208.4 billion.
(termasuk BUMN) sebesar 208,4 miliar dolar AS. Indonesia’s external debt at the end of Q3/20
Dengan perkembangan tersebut, pertumbuhan grew by 3.8% (yoy), lower compared with 5.1%
ULN Indonesia pada akhir triwulan III 2020 (yoy) in the previous quarter, mainly stemming
tercatat sebesar 3,8% (yoy), menurun from the payment of private sector external
dibandingkan dengan pertumbuhan pada debt.
triwulan sebelumnya sebesar 5,1% (yoy),
terutama dipengaruhi oleh transaksi
pembayaran ULN swasta.
5. ULN Pemerintah tumbuh melambat 5. The government’s external debt growth slowed
dibandingkan triwulan sebelumnya. Pada akhir compared to the previous quarter. At the end of
triwulan III 2020, ULN Pemerintah tercatat Q3/20, the government’s external debt was
sebesar 197,4 miliar dolar AS atau tumbuh registered at USD197.4 billion or grew by 1.6%
1,6% (yoy), menurun dibandingkan dengan (yoy), declining from 2.1% (yoy) in Q2/20. Such
pertumbuhan pada triwulan sebelumnya development was in line with a rebalancing
sebesar 2,1% (yoy). Perlambatan pertumbuhan portfolio in the government securities (SBN)
ini sejalan dengan penyesuaian portofolio di market by foreign investors in response to
pasar SBN Indonesia oleh investor asing akibat elevated global financial market uncertainty.
masih tingginya ketidakpastian pasar keuangan Nevertheless, the government issued Samurai
global. Namun demikian, perlambatan ULN Bonds in Japan’s financial market and withdrawn
tersebut tertahan oleh penerbitan Samurai Bond a partial loan commitment from the multilateral
di pasar keuangan Jepang dan penarikan agency in Q3/20 as part of its strategy
sebagian komitmen pinjaman dari lembaga maintaining the portfolio’s funding for handling
multilateral pada triwulan III 2020 yang COVID-19 pandemic and support the National
merupakan bagian dari strategi Pemerintah Economic Recovery Program, hence moderated
dalam menjaga portofolio pembiayaan untuk the growth. The management of government’s
menangani pandemi COVID-19 dan external debt is conducted in a prudent and
pelaksanaan Program Pemulihan Ekonomi accountable manner to support government
Nasional (PEN). ULN Pemerintah tetap dikelola spending towards priority sectors, among others,
secara hati-hati, kredibel, dan akuntabel untuk human health & social work activities sector
mendukung belanja prioritas yang diantaranya (share 23.7% of government’s external debt),
mencakup sektor jasa kesehatan dan kegiatan construction sector (16.6%), education sector
sosial (23,7% dari total ULN Pemerintah), sektor (16.5%), public administration, defense, &
konstruksi (16,6%), sektor jasa pendidikan compulsory social security sector (11.8%), and
(16,5%), sektor administrasi pemerintah, financial & insurance sector (11.5%).
pertahanan, dan jaminan sosial wajib (11,8%),
serta sektor jasa keuangan dan asuransi
(11,5%).
v
6. ULN swasta juga tumbuh lebih rendah 6. Private’s external debt growth also decelerated
dibandingkan triwulan sebelumnya. from the last quarter. At the end of Q3/20, the
Pertumbuhan ULN swasta pada akhir triwulan III private sector’s external debt grew by 6.0%
2020 tercatat 6,0% (yoy), menurun (yoy), down from 8.4% (yoy) in the previous
dibandingkan dengan pertumbuhan pada quarter. Such development was influenced by a
triwulan sebelumnya sebesar 8,4% (yoy). slowed growth of nonfinancial corporation
Perkembangan ini didorong oleh melambatnya external debt coupled with the continued
pertumbuhan ULN perusahaan bukan lembaga contraction of financial corporation external
keuangan (PBLK) serta berlanjutnya kontraksi debt. The growth of nonfinancial corporation
ULN lembaga keuangan (LK). Pada akhir external debt decelerated from 11.6% (yoy) in
triwulan III 2020, pertumbuhan ULN PBLK Q2/20 to 8.1% (yoy) in Q3/20. Meanwhile, the
tercatat 8,1% (yoy), melambat dibandingkan financial corporation external debt recorded a
pertumbuhan triwulan sebelumnya sebesar slighter 1.0% (yoy) contraction compared with
11,6% (yoy). Sementara itu, ULN LK mencatat 1.8% (yoy) in the previous quarter. Several
kontraksi yang berkurang menjadi sebesar sectors with the most significant external debt
1,0% (yoy) dari kontraksi pada triwulan share amounted to 77.4% of total private
sebelumnya yang tercatat 1,8% (yoy). external debt, including the financial & insurance
Berdasarkan sektornya, ULN terbesar dengan sector; electricity, gas, steam & air conditioning
pangsa mencapai 77,4% dari total ULN swasta supply sector; mining & drilling sector; and
bersumber dari sektor jasa keuangan dan manufacturing sector.
asuransi, sektor pengadaan listrik, gas, 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)
triwulan III 2020 sebesar 38,1%, sedikit ratio in Q3/2020 is 38.1%, slightly increased
meningkat dibandingkan dengan rasio pada from 37.4% in the last quarter. Meanwhile, the
bulan sebelumnya sebesar 37,4%. Sementara resilient structure of Indonesia’s external debt
itu, struktur ULN Indonesia yang tetap sehat was reflected from the large share of long-term
tercermin dari besarnya pangsa ULN berjangka debt, which accounted for 89.1% of the total
panjang yang mencapai 89,1% dari total ULN. external debt. In close coordination with the
Dalam rangka menjaga agar struktur ULN tetap government, Bank Indonesia monitors external
sehat, Bank Indonesia dan Pemerintah terus debt by promoting the prudential principle
memperkuat koordinasi dalam memantau application in its management to maintain a
perkembangan ULN, didukung dengan solid external debt structure. Furthermore,
penerapan prinsip kehati-hatian dalam external debt’s role will also be optimized to
pengelolaannya. Peran ULN juga akan terus support development financing and stimulate
dioptimalkan dalam menopang pembiayaan economic recovery by minimizing the risks that
pembangunan dan mendorong pemulihan 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
vi
Statistik Utang Luar Negeri Indonesia (SULNI) in the publication of Indonesia's External Debt
edisi November 2020 pada situs web Bank Statistics (SULNI) November 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.
vii
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, November 2020 Jakarta, November 2020

viii
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

ix
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
x
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
xi
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.
xii
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

xiii
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.
xiv
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.
.
xv
DEFINISI DEFINITIONS
Bankers’ Acceptance (BA) Bankers’ Acceptance (BA)
BA adalah wesel berjangka yang telah diaksep oleh BA is the time draft which is accepted by bank.
Bank. Wesel ini ditarik oleh eksportir (beneficiary) This draft is drawn by exporter (beneficiary) with
dengan pihak tertarik adalah importir (applicant). BA the interested parties is an importer (applicant). BA
diterbitkan 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
xvi
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.
xvii
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
xviii
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.
xix
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
xx
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.
xxi
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.
xxii
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
xxiii
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.
xxiv
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.
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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
xxvi
Jepang dan dolar Amerika Serikat) berdasarkan

rasio tertentu.
Tabel I.4 Table I.4
Utang luar negeri IMF telah dilunasi pada External Debt to IMF has been fully paid by
Oktober 2006. governments in October 2006.
Tabel I.5 Table I.5.
Cukup jelas. Self explanatory.
Tabel I.6 Table I.6
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.

xxvii
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

xxviii
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.

xxix
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
xxx
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
Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep**
1. Pemerintah dan Bank Sentral/ Government and Central Bank 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168
1.1 Pemerintah / Government 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 194,355 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374
1.2 Bank Sentral / Central Bank 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,783 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. Swasta / Private 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 196,505 198,245 199,823 200,788 202,640 203,766 205,255 207,604 209,275 209,749 208,319 210,203 208,357
2.1 Lembaga Keuangan / Financial Corporations 17,957 24,570 30,730 32,378 41,822 42,997 40,062 40,563 44,953 45,530 45,861 46,610 46,674 46,980 47,215 47,619 47,992 46,893 46,525 46,191 46,166 45,085
2.1.1 Bank / Bank 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 34,159 34,455 35,193 35,356 35,559 35,645 35,950 36,240 34,984 35,141 34,936 34,957 34,020
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 11,371 11,406 11,417 11,318 11,421 11,570 11,669 11,752 11,909 11,383 11,256 11,209 11,065
2.2 Bukan Lembaga Keuangan / Nonfinancial Corporations 65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 150,976 152,384 153,212 154,114 155,660 156,551 157,636 159,611 162,382 163,224 162,127 164,036 163,272
TOTAL (1+2) 202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 393,643 400,196 401,178 403,660 410,404 406,594 389,010 400,040 404,136 409,035 410,088 413,159 408,525
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 6,860 7,069 7,533 8,862 9,279 17,171 16,829 17,044 16,871 17,037 17,291 17,272 17,178 17,491 17,320 15,833 16,512 16,746 17,093 17,167 17,274 17,047
Agriculture, Husbandry, Forestry & Fishing
2 Pertambangan & Penggalian / Mining & Drilling 11,679 17,703 21,074 27,544 27,234 25,912 23,759 23,584 29,478 32,912 33,649 33,517 33,693 35,811 36,641 36,882 36,954 39,209 38,872 38,972 38,462 38,097
3 Industri Pengolahan / Manufacturing 21,479 24,533 27,180 30,135 33,346 34,422 34,818 36,456 36,094 35,187 35,488 35,639 35,307 34,816 34,770 34,692 35,011 35,073 34,747 34,131 36,282 36,057
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 39,085 39,663 41,046 41,599 41,234 41,440 42,447 42,931 42,816 44,517 44,243 44,438 44,687
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 4,448 4,593 4,589 4,653 4,829 4,718 4,183 4,443 4,641 4,768 4,878 4,929 4,897
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 33,835 34,696 34,701 35,055 35,065 34,400 31,430 33,018 33,472 34,241 34,779 35,039 34,661
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 9,129 9,047 9,080 9,042 8,974 8,828 8,777 9,202 8,957 8,664 8,658 8,679 8,541
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 19,927 20,226 20,191 20,840 21,377 21,089 20,253 20,914 21,189 21,489 21,765 21,939 21,717
Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation

9 260 331 397 348 421 408 416 530 550 532 529 527 532 535 529 520 539 548 558 557 562 560
and the provision of drinking
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 6,016 6,104 6,041 6,079 6,272 6,087 5,754 6,139 6,200 6,359 6,341 6,386 6,385
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 77,332 77,685 78,205 78,582 78,805 77,634 76,964 77,314 76,182 75,902 74,818 74,470 72,784
12 Real Estate / Real Estate Activities 3,564 4,539 5,432 4,770 5,768 6,285 5,343 6,084 5,864 6,891 6,888 6,885 6,840 6,906 6,952 6,875 6,860 6,834 6,848 6,835 6,814 6,808
13 Jasa Perusahaan / Business Activities 1,177 1,493 1,783 1,567 1,890 1,870 1,950 2,403 3,069 3,628 3,723 3,803 3,855 3,916 4,228 4,122 4,419 4,618 4,654 4,600 4,627 4,479
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 29,664 30,544 30,537 30,791 23,746 23,247 20,825 21,989 22,378 23,022 23,507 23,706 23,340
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 31,120 32,080 32,055 32,346 33,356 32,630 28,978 30,694 31,236 32,096 32,692 32,996 32,573
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 37,303 38,333 38,246 38,547 48,507 47,383 42,131 44,537 45,253 46,437 47,250 47,658 47,059
17 Jasa Lainnya / Other Services Activities 15,094 14,602 13,709 14,477 13,346 13,525 12,337 12,617 10,286 9,598 9,655 8,845 8,721 8,764 8,698 8,344 8,563 8,782 8,767 8,893 8,898 8,832
TOTAL 202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 393,643 400,196 401,178 403,660 410,404 406,594 389,010 400,040 404,136 409,035 410,088 413,159 408,525
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 114,782 138,517 167,142 190,710 212,513 222,771 221,307 236,620 257,770 260,518 262,742 263,956 265,007 267,936 268,513 267,572 273,019 274,082 277,270 274,475 276,195 275,214
2 JPY 40,602 42,337 37,758 29,962 24,758 23,730 23,582 23,550 22,766 24,574 24,388 23,787 23,783 23,687 23,450 23,567 24,363 23,708 23,121 25,909 26,580 26,317
3 SDR 6,330 6,360 6,380 6,217 5,668 5,246 4,830 4,854 4,484 4,207 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 GBP 778 705 668 589 463 348 234 234 209 104 114 125 102 98 97 101 96 73 113 117 117 77
5 EUR 7,809 6,809 6,953 6,669 7,118 7,623 10,470 13,181 15,439 15,214 16,634 16,906 17,252 18,633 20,066 20,758 20,388 21,291 21,516 23,610 23,804 23,324
6 CHF 397 372 344 338 256 207 146 188 200 190 179 175 231 217 229 219 260 264 264 261 262 261
7 IDR 29,276 27,875 30,688 28,727 39,734 47,767 56,336 70,159 70,263 84,178 87,190 87,196 88,102 90,733 85,294 67,320 72,474 75,246 77,174 75,954 76,210 73,479
8 SGD 220 227 323 623 688 848 802 762 749 706 708 706 719 698 660 652 646 637 637 640 658 653
9 CNY 78 327 362 476 498 439 444 680 1,538 2,141 2,194 2,320 2,447 2,542 2,518 3,021 3,062 3,136 3,253 3,355 3,505 3,437
10 MYR 68 70 100 192 212 201 222 278 330 315 314 323 309 309 301 294 294 291 295 287 303 293
11 KRW 234 239 290 395 407 438 446 525 516 551 570 562 583 568 553 550 556 542 561 568 573 582
12 HKD 10 11 15 30 33 25 37 164 128 59 59 59 59 41 41 42 42 42 41 42 43 43
13 THB 9 9 13 25 28 17 41 69 66 82 82 81 85 72 75 77 68 55 51 50 53 54
14 AUD 306 347 417 427 413 390 392 423 365 364 373 363 378 360 323 304 367 373 387 404 415 403
15 SEK 2 2 2 5 5 1 17 20 34 7 4 4 1 1 1 1 2 4 1 1 0 1
16 Lainnya / Others 1,511 1,168 909 725 534 679 700 763 572 432 426 431 408 396 393 392 388 397 323 320 324 315
TOTAL 202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 393,643 400,196 401,178 403,660 410,404 406,594 389,010 400,040 404,136 409,035 410,088 413,159 408,525
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 118,272 140,477 153,555 163,122 176,826 178,281 171,368 180,038 198,400 202,867 203,927 205,767 206,268 208,320 209,482 210,634 213,636 216,188 215,895 214,925 216,674 215,019
Amerika / USA 5,598 8,008 10,718 10,102 11,663 10,267 10,586 12,630 21,047 20,912 20,954 21,065 21,390 23,154 24,683 24,775 25,003 28,040 29,631 29,763 29,470 29,317
Australia 1,398 1,609 1,463 1,270 1,328 1,394 1,547 1,272 1,171 1,127 1,082 1,088 1,094 1,034 982 968 1,057 1,063 1,115 1,078 1,075 1,040
Austria 1,279 1,136 1,045 1,032 812 619 523 472 403 405 415 404 408 406 405 404 413 405 435 416 421 395
Belanda / Netherland 15,372 13,509 13,982 13,116 11,705 11,001 8,899 10,707 8,748 6,888 6,859 6,876 6,976 6,395 6,435 6,391 6,412 6,378 6,368 6,298 6,265 6,204
Belgia / Belgium 621 746 969 1,024 869 830 659 554 149 107 106 101 104 104 104 86 83 83 80 66 67 66
Hongkong 2,060 2,802 3,955 4,820 6,725 7,886 13,203 13,276 14,975 11,213 11,383 12,084 11,790 12,199 12,549 12,547 12,805 13,132 12,558 12,617 12,992 13,129
Inggris / United Kingdom 3,096 2,931 3,109 4,641 5,491 4,510 3,354 3,918 3,162 3,893 3,884 3,832 3,831 3,922 3,888 3,997 3,990 4,211 4,062 4,036 3,679 3,567
Jepang / Japan 40,473 43,774 40,026 32,826 30,463 31,357 30,234 29,154 28,192 29,448 29,435 28,994 28,977 28,946 29,023 29,314 30,168 29,029 28,947 29,099 29,054 28,727
Jerman / Germany 3,604 3,658 3,577 3,388 3,225 3,489 3,810 3,625 4,651 4,418 4,489 4,435 4,438 4,389 4,925 4,880 4,862 4,943 4,865 5,011 4,957 4,849
Korea Selatan / South Korea 1,624 1,855 3,089 4,841 5,747 6,232 6,150 6,558 6,438 6,224 6,310 6,270 6,089 6,109 6,097 6,361 6,282 6,194 6,064 6,104 6,150 6,220
Perancis / France 3,056 2,747 3,126 3,062 3,164 3,033 3,260 3,556 3,632 3,761 3,837 3,749 3,787 3,765 3,845 3,889 3,878 3,951 3,979 4,062 4,083 4,012
Singapura / Singapore 24,724 38,497 42,288 49,830 60,454 58,198 51,397 54,954 61,681 67,407 67,977 69,703 69,596 70,650 69,168 69,610 70,334 69,936 68,999 67,895 69,760 69,110
Spanyol / Spain 500 469 445 421 383 446 463 471 430 315 321 304 309 309 308 304 287 289 284 288 281 277
Swiss / Switzerland 968 1,133 1,193 1,586 1,264 996 1,344 1,650 1,832 1,947 1,916 1,898 1,857 1,909 2,109 2,066 2,142 2,065 2,107 1,936 1,882 1,867
Tiongkok / China 2,488 3,701 5,060 6,158 7,869 13,660 15,156 15,449 18,112 19,224 19,403 19,436 19,978 20,094 19,915 20,473 20,596 20,178 20,160 20,165 20,336 20,132
Amerika Lainnya / Other America 2,078 2,697 3,422 3,875 3,945 3,335 2,866 2,583 3,359 4,222 4,308 4,283 4,320 4,225 4,510 4,289 4,557 4,603 4,598 4,523 4,529 4,462
Eropa Lainnya / Other Europe 2,422 3,298 4,541 5,116 4,961 4,712 1,667 1,983 1,998 2,893 2,947 2,945 2,955 3,018 2,935 2,777 2,916 3,179 3,290 3,145 3,154 3,111
Asia Lainnya / Other Asia 2,989 4,014 4,821 6,238 8,010 7,745 8,212 9,468 10,888 11,041 10,921 10,989 11,060 10,357 10,273 10,283 10,635 11,381 11,156 11,221 11,325 11,366
Afrika / Africa 642 666 766 737 943 1,035 924 844 832 836 793 803 805 826 821 721 712 710 777 777 774 776
Oceania 43 46 52 157 85 58 55 31 35 26 25 24 21 24 23 28 33 28 29 34 26 27
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 6,561 6,483 6,483 6,483 6,483 6,470 6,470 6,392 6,392 6,392 6,392 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 32,981 32,774 32,683 33,181 33,091 33,036 32,765 32,588 33,024 33,102 34,522 35,612 35,632
A.D.B. 11,636 11,436 10,985 9,869 8,722 9,278 9,323 9,013 9,779 10,045 9,942 9,806 10,149 10,141 10,120 9,999 9,781 10,207 10,199 11,356 11,383 11,217
I.B.R.D 9,052 9,606 10,423 11,339 12,176 14,380 15,812 16,563 17,080 17,780 17,649 17,645 17,762 17,771 17,725 17,512 17,673 17,683 17,733 17,890 18,196 18,363
I.D.A. 2,315 2,274 2,208 2,098 1,880 1,677 1,474 1,390 1,194 1,033 1,015 1,005 997 934 919 912 878 870 869 884 876 863
I.D.B. 405 465 522 556 581 643 701 909 1,055 1,118 1,130 1,198 1,224 1,207 1,207 1,207 1,203 1,207 1,213 1,232 1,222 1,220
I.F.A.D. 81 119 130 138 145 155 166 188 181 172 179 178 179 182 182 178 177 177 183 187 188 183
I.M.F. 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787
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 7 3 3 3 3 3 3 - - - -
Org. Internasional Lainnya / Other Int'l Organisations 0 0 0 - - - - 27 74 117 117 117 117 117 159 159 163 163 163 178 928 990
- - - - - - - - - - - - - - - - - - - - - -
3. Lainnya / Others 57,474 57,865 71,396 75,861 90,068 103,524 118,473 141,498 144,893 157,795 163,496 162,728 164,211 168,994 164,076 145,610 153,817 154,924 160,038 160,641 160,874 157,874
TOTAL (1+2+3) 202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 393,643 400,196 401,178 403,660 410,404 406,594 389,010 400,040 404,136 409,035 410,088 413,159 408,525
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 1,045 573 601 435 918 481 172 370 238 158 145 178 253 120
1. Pemerintah dan Bank Sentral / Government and Central Bank
1,496 1,585 890 748 822 682 258 1,926 722 492 543 431 661 387 168 354 218 137 124 171 246 113
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 81 58 4 258 94 4 16 20 21 21 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 42,574 42,896 43,001 43,527 43,053 43,599 44,855 44,955 44,033 44,640 44,514 44,761 44,409
2. Swasta / Private
33,047 38,173 44,253 42,739 45,050 38,716 40,590 46,650 46,830 43,147 43,497 43,436 44,445 43,534 43,770 45,225 45,193 44,191 44,786 44,692 45,013 44,529
Total
108,994 114,366 118,704 116,840 126,075 139,650 157,439 178,206 185,230 196,565 201,351 200,921 201,954 207,283 202,656 183,385 192,198 194,703 199,141 201,592 202,704 200,047
105,364 110,842 115,297 113,546 122,983 136,714 154,617 175,392 182,475 193,863 198,624 198,202 199,216 204,558 199,943 180,600 189,497 191,998 196,409 198,806 199,895 197,260
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 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787
> 1 tahun / Year
60,372 72,835 89,407 106,530 122,203 132,364 121,977 127,613 143,371 153,932 155,349 156,822 157,261 159,587 160,168 160,399 162,649 165,242 165,108 163,805 165,442 163,948
2. Swasta / Private
169,366 187,201 208,111 223,370 248,278 272,015 279,415 305,819 328,600 350,496 356,700 357,743 359,215 366,870 362,824 343,785 354,847 359,945 364,249 365,396 368,146 363,996
Total
118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168
106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 194,355 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374
TOTAL
11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,783 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793 2,816 2,794
(1+2 ) 1.2 Bank Sentral / Central Bank
83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 196,505 198,245 199,823 200,788 202,640 203,766 205,255 207,604 209,275 209,749 208,319 210,203 208,357
2. Swasta / Private
202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 393,643 400,196 401,178 403,660 410,404 406,594 389,010 400,040 404,136 409,035 410,088 413,159 408,525
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 9,858 9,832 10,719 11,250 10,975 11,107 9,963 9,838 12,192 12,641 16,654 15,868 15,483
7,457 8,232 7,963 9,527 7,504 7,013 7,434 8,204 12,867 9,753 9,750 10,690 10,968 10,856 11,078 9,922 9,793 12,146 12,595 16,622 15,858 15,473
Short Term Debt 8,227 2,818 6,624 5,976 2,871 2,323 635 491 351 105 82 29 283 119 29 41 45 45 46 32 9 9
≤ 1 tahun / Year
27,225 35,705 40,062 40,785 48,888 46,166 46,642 46,127 46,956 45,602 47,165 51,096 52,063 48,786 48,211 50,582 50,394 51,053 50,807 50,779 51,196 51,756
2. Swasta / Private
42,908 46,755 54,649 56,288 59,263 55,502 54,711 54,822 60,174 55,460 56,997 61,815 63,313 59,761 59,318 60,545 60,232 63,245 63,448 67,433 67,064 67,239
Total
102,940 107,592 111,532 108,045 119,361 133,272 150,215 171,926 173,057 187,280 192,119 190,637 191,622 196,789 191,720 173,793 182,598 182,669 186,645 185,116 187,089 184,685
99,403 104,195 108,224 104,767 116,302 130,383 147,442 169,114 170,330 184,602 189,417 187,943 188,909 194,089 189,033 171,032 179,922 179,989 183,938 182,354 184,282 181,900
Long Term Debt 3,537 3,398 3,308 3,279 3,059 2,889 2,773 2,812 2,727 2,678 2,702 2,694 2,714 2,700 2,688 2,761 2,676 2,680 2,708 2,761 2,807 2,785
> 1 tahun / Year
56,565 71,027 86,183 101,776 114,704 121,957 115,080 125,720 142,199 150,903 151,080 148,727 148,725 153,854 155,555 154,673 157,210 158,222 158,941 157,539 159,006 156,601
2. Swasta / Private
159,505 178,619 197,715 209,822 234,065 255,229 265,295 297,646 315,256 338,183 343,200 339,364 340,347 350,643 347,276 328,465 339,808 340,891 345,587 342,655 346,095 341,286
Total
118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168
106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 194,355 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374
TOTAL
11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,783 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793 2,816 2,794
(1+2 ) 1.2 Bank Sentral / Central Bank
83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 196,505 198,245 199,823 200,788 202,640 203,766 205,255 207,604 209,275 209,749 208,319 210,203 208,357
2. Swasta / Private
202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 393,643 400,196 401,178 403,660 410,404 406,594 389,010 400,040 404,136 409,035 410,088 413,159 408,525
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 12.76 11.65 10.96 11.01 11.01 11.63 10.95 10.90
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 16.15 15.75 14.09 15.68 15.68 15.56 15.51 16.46
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 39.62 36.62 34.70 34.40 34.40 37.39 34.00 32.95
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 49.75
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
1
- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized - - - - - - - -
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 114.92 100.97 113.82 123.12 139.46 168.39 176.14 173.41 173.87 169.41 168.04 168.04 164.91 157.63 154.46 160.82 160.82 168.58 172.19 177.08 183.38 183.38 177.90 197.83 207.16
- 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 36.78 36.53 36.11 36.07 36.07 34.52 37.37 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
Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul** Aug* Sep**
1. Pemerintah / Government 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 194,355 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374
a. Pinjaman / Loan 68,099 67,823 63,343 58,273 53,923 54,227 54,188 54,487 55,178 54,819 54,552 54,032 54,392 54,336 54,772 54,353 54,673 54,688 54,681 56,512 57,611 57,177
- Bilateral 41,885 41,634 37,032 31,364 26,704 24,488 23,327 23,155 22,854 21,804 21,820 21,336 21,193 21,159 21,635 21,552 21,970 21,495 21,344 21,718 21,730 21,328
- Komersial / Commercial 3,021 2,771 2,526 3,283 3,726 3,632 3,356 3,142 2,941 2,735 2,684 2,732 2,757 2,812 2,813 2,822 2,816 2,874 2,967 3,058 3,079 3,005
- Multilateral 23,129 23,363 23,743 23,598 23,473 26,094 27,499 28,118 29,383 30,280 30,048 29,964 30,442 30,366 30,323 29,979 29,887 30,319 30,370 31,736 32,802 32,845
- 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 83,169 100,687 122,831 128,018 139,536 144,616 144,601 145,484 150,609 145,339 126,600 135,043 137,448 141,852 142,464 142,529 140,196
- SBN Internasional /
16,989 20,028 24,869 29,453 32,797 42,682 51,133 61,113 66,334 66,910 69,054 68,881 69,097 71,800 71,750 69,968 74,031 74,200 76,336 77,919 77,809 77,645
- SBN Domestik /
21,772 24,576 27,975 26,567 37,086 40,487 49,554 61,717 61,684 72,625 75,562 75,720 76,387 78,809 73,590 56,633 61,012 63,248 65,515 64,546 64,721 62,552
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 2,783 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793 2,816 2,794
a. Pinjaman / Loan 3,630 3,524 3,407 3,294 3,092 2,937 2,821 2,814 2,754 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787
- Bilateral 4 3 - - - - - - - - - - - - - - - - - - - -
1 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787
- Multilateral (IMF)
- Komersial / Commercial 576 490 354 244 223 190 167 - - - - - - - - - - - - - - -
b. Surat Utang / Debt Securities 6,109 860 42 307 150 - 106 - 62 65 54 - 254 90 - 12 13 14 14 - - -
- Obligasi / Bond - - - - - - - - - - - - - - - - - - - - - -
- Surat Utang Lainnya / Other Debt Securities 6,109 860 42 307 150 - 106 - 62 65 54 - 254 90 - 12 13 14 14 - - -
c. Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 5 4 4 16 4 4 4 4 4 4 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 0 - - - - - - - - - - - -
TOTAL (1+2) 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168
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(Juta
of USD
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 10,800 11,142 11,131 11,214 11,617 11,345 10,036 10,653 10,851 11,150 11,357 11,460 11,312
2 Pertambangan & Penggalian / Mining & Drilling 837 825 728 586 489 522 506 507 504 499 501 498 499 502 496 476 489 489 488 499 497 486
3 Industri Pengolahan / Manufacturing 2,007 1,887 1,543 1,151 885 740 631 527 407 327 308 300 285 283 283 269 256 235 217 219 219 202
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 4,133 4,145 4,140 4,172 4,167 4,155 4,079 4,135 4,161 4,185 4,178 4,179 4,136
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 4,428 4,573 4,569 4,634 4,810 4,699 4,166 4,425 4,616 4,742 4,853 4,904 4,873
Activities
6 Konstruksi / Construction 10,957 10,819 9,696 8,680 8,033 19,780 22,593 30,353 31,332 31,983 32,855 32,861 33,185 33,200 32,567 29,526 31,062 31,501 32,266 32,813 33,067 32,693
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 70 69 67 55 55 55 52 53 53 53 53 54 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 12,255 12,662 12,652 12,806 13,327 13,041 11,641 12,332 12,552 12,926 13,200 13,332 13,161
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 1,031 1,051 1,036 1,035 1,055 1,038 954 991 993 1,006 1,024 1,032 1,019
11 Jasa Keuangan dan Asuransi / Financial and Insurance Activities 13,093 13,327 13,565 13,310 13,525 20,467 24,170 24,130 26,959 26,596 26,694 26,585 26,485 26,413 25,261 24,129 24,255 24,235 24,364 23,635 23,300 22,764
12 Real Estate / Real Estate Activities 7 6 5 4 4 3 3 2 2 2 2 2 2 2 2 2 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 7 6 6 6 6 6 7 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 29,654 30,526 30,528 30,783 23,738 23,239 20,817 21,981 22,370 23,014 23,503 23,701 23,336
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 31,106 32,065 32,042 32,337 33,346 32,620 28,969 30,684 31,226 32,086 32,682 32,986 32,564
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 36,882 37,918 37,832 38,103 48,073 47,005 41,774 44,194 44,953 46,152 46,969 47,389 46,789
17 Jasa Lainnya / Other Services Activities 13,464 12,525 11,222 9,097 6,967 6,689 5,731 5,524 4,943 4,581 4,650 4,383 4,276 4,353 4,299 4,057 4,197 3,892 3,877 3,981 4,013 3,978
TOTAL 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 194,355 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374
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 86,832 87,502 87,440 87,824 89,727 88,728 86,491 90,500 90,308 92,844 91,475 91,794 91,809
- JPY 32,992 33,257 28,932 22,829 18,469 17,657 17,708 17,929 17,676 19,168 19,053 18,712 18,687 18,711 18,659 18,613 19,222 18,803 18,268 21,107 21,532 21,319
- SDR 3,280 3,329 3,327 3,167 2,800 2,499 2,176 2,040 1,730 1,505 1,490 1,467 1,457 1,389 1,367 1,354 1,316 1,291 1,294 1,312 1,307 1,283
- GBP 708 637 586 508 383 267 161 141 97 75 79 78 61 61 59 56 57 39 39 41 42 40
- EUR 7,193 6,098 5,949 5,830 6,179 6,554 9,150 11,501 13,001 12,957 14,273 14,013 14,219 15,039 16,520 16,654 16,402 17,232 17,410 19,312 19,545 19,191
- CHF 315 289 264 240 175 126 87 71 82 71 71 71 105 105 105 106 147 148 141 146 148 152
- IDR 20,746 23,075 25,450 23,253 33,177 40,487 49,554 61,717 61,684 72,625 75,562 75,720 76,387 78,809 73,590 56,633 61,012 63,248 65,515 64,546 64,721 62,552
- SGD - - - - - - - - - - - - - - - - - - - - - -
- CNY - 246 246 254 253 227 190 178 147 121 121 121 122 123 122 109 110 108 110 111 113 102
- MYR - - - - - - - - - - - - - - - - - - - - - -
- KRW 167 170 192 207 199 192 187 206 189 271 281 279 294 286 279 277 280 274 284 289 293 298
- HKD - - - - - - - - - - - - - - - - - - - - - -
- THB - - - - - - - - - - - - - - - - - - - - - -
- AUD 296 336 402 398 381 357 351 373 331 311 318 311 322 309 298 280 297 302 313 326 335 321
- Lainnya / Others 1,510 1,167 907 722 530 678 692 755 564 419 418 422 398 388 384 379 373 382 315 311 311 305
2. Bank Sentral / Central Bank 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,783 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793 2,816 2,794
- USD 2,605 2,324 6,837 5,898 2,912 2,466 649 490 262 16 4 4 4 4 4 4 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 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787
- IDR 6,109 860 42 307 150 - 106 - 62 65 54 - 254 90 - 12 13 14 14 - - -
- Lainnya / Others - - - - - - - - - - - - - - - - - - - - - -
TOTAL (1+2) 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168
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 24,539 24,504 24,068 23,950 23,970 24,448 24,374 24,786 24,369 24,311 24,776 24,809 24,333
Amerika / USA 1,854 1,709 1,575 1,634 1,584 1,504 1,422 1,235 1,051 934 839 884 851 853 848 847 753 716 770 782 789 784
Australia 855 819 816 752 664 580 528 506 419 374 381 374 372 356 345 327 343 342 345 357 365 351
Austria 1,204 1,066 971 906 687 522 423 403 313 274 281 266 266 263 267 257 250 244 243 254 259 244
Belanda / Netherland 1,512 1,315 1,208 1,153 956 793 599 576 496 424 453 422 473 459 457 459 452 435 452 458 464 445
Belgia / Belgium 195 175 160 164 118 80 56 51 37 31 32 28 25 25 25 25 25 21 21 22 22 22
Hongkong - 3 7 17 45 51 48 54 60 88 58 57 52 134 137 137 135 136 154 155 148 148
Inggris / United Kingdom 887 795 720 620 463 338 251 272 249 212 216 215 194 193 204 191 191 170 168 170 171 159
Jepang / Japan 30,488 30,932 26,382 20,950 17,014 15,544 14,634 13,960 12,908 12,528 12,458 12,165 12,087 12,138 12,098 12,001 12,498 12,118 11,971 12,210 12,167 11,972
Jerman / Germany 2,521 2,240 2,070 1,983 1,769 1,650 1,882 2,101 2,952 2,741 2,784 2,751 2,731 2,699 3,239 3,220 3,217 3,259 3,232 3,359 3,389 3,280
Korea Selatan / South Korea 386 498 699 1,013 1,238 1,445 1,475 1,439 1,366 1,253 1,262 1,214 1,212 1,236 1,234 1,218 1,221 1,168 1,161 1,163 1,167 1,154
Perancis / France 2,713 2,283 2,492 2,582 2,542 2,443 2,446 2,713 2,783 2,484 2,457 2,413 2,447 2,421 2,405 2,480 2,450 2,521 2,528 2,601 2,635 2,568
Singapura / Singapore 329 307 228 199 597 629 574 575 482 524 535 533 525 525 521 526 528 521 531 578 572 555
Spanyol / Spain 498 466 441 413 376 319 277 309 309 276 271 264 265 260 259 259 255 251 245 247 248 246
Swiss / Switzerland 315 289 264 240 187 139 97 78 56 42 42 42 45 43 43 44 55 55 46 48 49 48
Tiongkok / China 486 787 833 921 986 984 1,035 1,278 1,592 1,695 1,762 1,778 1,787 1,724 1,744 1,767 1,775 1,786 1,821 1,743 1,748 1,740
Amerika Lainnya / Other America 293 263 242 257 305 248 216 193 159 151 151 150 141 141 140 131 132 128 123 124 125 117
Eropa Lainnya / Other Europe 307 409 381 786 855 806 665 571 513 453 466 459 424 446 431 433 456 450 451 454 440 450
Asia Lainnya / Other Asia 122 100 99 84 61 60 62 55 50 56 56 53 52 52 51 51 50 48 50 50 50 50
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 30,280 30,048 29,964 30,442 30,366 30,323 29,979 29,887 30,319 30,370 31,736 32,802 32,845
Organisations
A.D.B. 11,149 10,798 10,377 9,391 8,630 9,194 9,311 9,013 9,779 10,045 9,942 9,806 10,149 10,141 10,120 9,999 9,781 10,207 10,199 11,356 11,383 11,217
I.B.R.D 9,052 9,606 10,423 11,339 12,176 14,380 15,812 16,563 17,080 17,780 17,649 17,645 17,762 17,771 17,725 17,512 17,673 17,683 17,733 17,890 18,196 18,363
I.D.A. 2,315 2,274 2,208 2,098 1,880 1,677 1,474 1,390 1,194 1,033 1,015 1,005 997 934 919 912 878 870 869 884 876 863
I.D.B. 405 465 522 556 581 643 701 909 1,055 1,118 1,130 1,198 1,224 1,207 1,207 1,207 1,203 1,207 1,213 1,232 1,222 1,220
I.F.A.D. 81 119 130 138 145 155 166 188 181 172 179 178 179 182 182 178 177 177 183 187 188 183
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 7 3 3 3 3 3 3 - - - -
A.I.I.B - - - - - - - 27 74 117 117 117 117 117 159 159 163 163 163 178 928 990
1
1.3 Lainnya / Others
38,761 44,604 52,844 56,021 69,883 83,169 100,687 122,831 128,018 139,536 144,616 144,601 145,484 150,609 145,339 126,600 135,043 137,448 141,852 142,464 142,529 140,196
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 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787
Organisations
I.M.F. 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,702 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
2.3 Lainnya / others 8,134 2,691 6,525 5,961 2,838 2,276 587 490 324 81 58 4 258 94 4 16 20 21 21 7 7 7
TOTAL (1+2) 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168
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 28,091 27,877 27,695 27,997 27,926 28,417 28,113 28,371 28,741 28,661 30,078 31,171 31,013
- A.D.B 5,349 5,322 5,391 4,949 4,752 5,777 6,336 6,291 7,321 7,810 7,736 7,631 7,988 7,988 7,983 7,880 7,708 8,065 8,066 9,240 9,271 9,120
- I.B.R.D 6,317 7,443 8,400 9,267 10,060 12,153 13,273 13,023 13,315 13,826 13,715 13,707 13,705 13,701 13,661 13,456 13,648 13,641 13,628 13,680 13,968 14,112
- I.D.B - - - - - - - - - - - - - - - - - - - - - -
- Jepang / Japan 9,392 9,392 7,905 6,355 5,154 4,629 4,280 3,889 3,409 3,104 3,072 3,033 2,946 2,916 2,909 2,845 3,164 3,127 3,025 3,081 3,070 2,974
- Perancis / France 800 800 800 790 846 925 942 1,204 1,433 1,347 1,326 1,313 1,328 1,312 1,308 1,422 1,367 1,388 1,400 1,450 1,463 1,448
- Lainnya / Others 73 72 69 66 258 498 931 1,156 2,128 2,004 2,027 2,011 2,030 2,010 2,555 2,511 2,484 2,519 2,542 2,627 3,399 3,359
2. Proyek / Project 46,168 44,794 40,776 36,847 32,854 30,245 28,426 28,925 27,573 26,728 26,674 26,337 26,395 26,410 26,355 26,240 26,302 25,947 26,020 26,434 26,440 26,165
- Amerika / U S A 1,854 1,709 1,575 1,634 1,584 1,504 1,422 1,235 1,051 934 839 884 851 853 848 847 753 716 770 782 789 784
- Jepang / Japan 21,096 21,540 18,477 14,595 11,860 10,916 10,354 10,072 9,499 9,424 9,386 9,132 9,141 9,222 9,188 9,156 9,334 8,991 8,946 9,129 9,097 8,998
- Jerman / Germany 2,521 2,240 2,070 1,983 1,569 1,205 997 989 861 768 786 770 730 718 714 738 761 768 717 760 768 762
- A.D.B 5,800 5,476 4,985 4,442 3,879 3,417 2,975 2,721 2,458 2,234 2,206 2,175 2,161 2,153 2,136 2,119 2,073 2,141 2,133 2,117 2,113 2,097
- I.B.R.D 2,735 2,163 2,023 2,072 2,117 2,227 2,539 3,541 3,765 3,953 3,934 3,937 4,057 4,071 4,064 4,057 4,025 4,041 4,105 4,210 4,228 4,251
- Lainnya / Others 12,162 11,665 11,646 12,121 11,845 10,978 10,140 10,367 9,938 9,414 9,523 9,439 9,455 9,391 9,405 9,323 9,355 9,290 9,349 9,436 9,445 9,273
3. Lainnya / Others 38,761 44,604 52,844 56,021 69,883 83,169 100,687 122,831 128,018 139,536 144,616 144,601 145,484 150,609 145,339 126,600 135,043 137,448 141,852 142,464 142,529 140,196
TOTAL (1+2+3) 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 194,355 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 200,140 197,374
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
1.1 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 52,084 51,868 51,300 51,635 51,524 51,959 51,531 51,857 51,814 51,714 53,454 54,532 54,173
- Bilateral 41,888 41,636 37,034 31,366 26,705 24,489 23,327 23,155 22,854 21,804 21,820 21,336 21,193 21,159 21,635 21,552 21,970 21,495 21,344 21,718 21,730 21,328
ODA 31,885 32,294 28,446 23,549 19,786 18,149 19,538 17,481 18,798 15,413 11,500 11,137 11,045 10,931 10,746 10,764 10,859 10,528 10,341 10,552 10,504 10,237
Non ODA 10,003 9,342 8,588 7,817 6,920 6,341 3,789 5,674 4,056 6,391 10,320 10,199 10,148 10,228 10,889 10,788 11,111 10,967 11,003 11,166 11,226 11,091
- Multilateral 23,129 23,363 23,752 23,598 23,473 26,094 27,499 28,118 29,383 30,280 30,048 29,964 30,442 30,366 30,323 29,979 29,887 30,319 30,370 31,736 32,802 32,845
Concessional 5,300 5,898 6,673 5,880 5,505 5,133 13,412 14,058 15,813 13,632 2,208 2,141 2,129 2,061 2,042 2,010 1,933 1,891 1,892 1,905 1,899 1,857
Non Concessional 17,829 17,466 17,079 17,718 17,968 20,961 14,086 14,060 13,570 16,648 27,840 27,823 28,314 28,304 28,281 27,969 27,954 28,428 28,478 29,831 30,904 30,988
1.2 Kreditor Swasta / Private Creditor 41,843 47,427 55,401 59,330 73,627 86,812 104,050 126,045 130,960 142,271 147,300 147,333 148,241 153,421 148,152 129,422 137,859 140,322 144,819 145,522 145,608 143,201
- Bank Komersial / Commercial Banks 3,019 2,768 2,515 3,281 3,725 3,630 3,356 3,142 2,941 2,735 2,684 2,732 2,757 2,812 2,813 2,822 2,816 2,874 2,967 3,058 3,079 3,005
- 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 66,910 69,054 68,881 69,097 71,800 71,750 69,968 74,031 74,200 76,336 77,919 77,809 77,645
- SBN Domestik / Domestic Goverment Securities 21,772 24,576 27,975 26,567 37,086 40,487 49,554 61,717 61,684 72,625 75,562 75,720 76,387 78,809 73,590 56,633 61,012 63,248 65,515 64,546 64,721 62,552
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 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787
- Bilateral 4 3 - - - - - - - - - - - - - - - - - - - -
- Multilateral 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 2,809 2,787
2.2 Kreditor Swasta / Private Creditor 6,685 1,350 396 551 373 190 273 - 62 65 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 65 54 - 254 90 - 12 13 14 14 - - -
2.3 Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 5 4 4 16 4 4 4 4 4 4 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 0 - - - - - - - - - - - -
TOTAL (1+2) 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 202,956 200,168
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 1,112 896 824 897 14,554 964 350 2,986 1,031 1,022 976 1,043 599 1,136
- Pokok / Principal 5,356 3,388 3,259 5,371 7,995 5,613 5,923 5,905 8,208 711 536 589 768 10,201 278 147 2,591 639 785 818 262 365 821
- Bunga / Interest 2,734 2,299 2,333 2,862 2,909 3,017 3,666 2,744 4,319 400 360 235 128 4,352 686 203 395 392 237 158 781 234 315
1.1 Bilateral 3,987 2,299 1,605 3,639 3,812 3,606 3,550 3,073 3,313 358 115 430 459 3,224 193 46 364 118 541 318 224 37 403
- Pokok / Principal 3,101 1,792 1,245 2,934 3,178 3,079 2,989 2,628 2,754 306 98 378 428 2,814 152 40 316 104 491 293 182 30 356
- Bunga / Interest 886 507 360 705 634 527 561 445 559 52 17 52 31 410 42 7 49 14 50 25 42 6 47
1.2 Multilateral 2,410 1,832 2,182 2,344 1,999 1,676 1,903 2,027 2,344 453 406 242 298 3,246 137 121 438 535 328 90 86 119 418
- Pokok / Principal 1,877 1,400 1,715 1,921 1,625 1,317 1,342 1,393 1,604 353 273 185 217 2,323 95 85 356 400 266 72 48 85 368
- Bunga / Interest 533 432 467 423 374 359 561 635 740 100 133 57 81 923 43 37 81 135 62 17 38 33 50
1.3 Bank Komersial / Commercial Banks 455 226 375 584 535 613 801 1,025 1,064 62 182 31 134 1,017 35 25 67 151 32 83 35 40 103
- Pokok / Principal 366 194 298 509 441 511 686 913 940 53 165 26 124 917 32 23 59 136 28 75 32 36 98
- Bunga / Interest 89 32 77 75 94 102 114 112 124 9 17 5 10 100 3 3 8 15 5 8 3 4 5
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 5,802 240 193 121 6 7,067 598 157 2,117 227 121 486 698 404 212
- Pokok / Principal - - - - 2,744 700 900 965 2,907 - - - - 4,148 - - 1,860 - - 378 - 213 -
- Bunga / Interest 1,225 1,327 1,429 1,658 1,806 2,028 2,430 1,552 2,895 240 193 121 6 2,919 598 157 257 227 121 108 698 190 212
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 1,112 923 891 897 15,004 1,138 445 2,986 1,031 1,022 976 1,057 599 1,136
- Pokok / Principal 5,405 3,482 3,387 5,467 8,011 5,646 5,971 6,049 8,208 711 563 656 768 10,629 453 237 2,591 639 785 818 276 365 821
- Bunga / Interest 2,743 2,315 2,343 2,866 2,912 3,020 3,671 2,758 4,330 400 360 235 128 4,375 686 208 395 392 237 158 781 234 315
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 331 2.730 2.730
Januari 2010 RI0320 Maret 2020 2,000 5.875 6.000
November 2010 RIJPY1120 November 2020 568 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 568 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 1,175 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 1,469 3.375 3.555
Agustus 2015 RIJPY0818 Agustus 2018 213 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 1,762 2.625 2.772
Juni 2016 RIEUR0628 Juni 2028 1,762 3.750 3.906
Juni 2016 RIJPY0619 Juni 2019 587 0.830 0.830
Juni 2016 RIJPY0621 Juni 2021 360 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 378 0.650 0.650
Juni 2017 RIJPY0622 Juni 2022 473 0.890 0.890
Juni 2017 RIJPY0624 Juni 2024 95 1.040 1.040
Juli 2017 RIEUR0724 Juli 2024 1,175 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 1,175 1.750 1.780
April 2018 RI0428 April 2028 1,000 4.100 4.130
Mei 2018 RIJPY0521 Mei 2021 464 0.670 0.670
Mei 2018 RIJPY0523 Mei 2023 369 0.920 0.920
Mei 2018 RIJPY0525 Mei 2025 33 1.070 1.070
Mei 2018 RIJPY0528 Mei 2028 80 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 716 0.540 0.540
Mei 2019 RIJPY0524 22 Mei 2024 759 0.830 0.830
Mei 2019 RIJPY0526 22 Mei 2026 43 0.960 0.960
Mei 2019 RIJPY0529 22 Mei 2029 72 1.170 1.170
Mei 2019 RIJPY0534 22 Mei 2034 38 1.550 1.550
Mei 2019 RIJPY0539 20 Mei 2039 47 1.790 1.790
Jun 2019 RIEUR0926 (SEC) 18 September 2026 881 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 1,175 1.400 1.412
Jan 2020 RI0230 (SEC) 14 Februari 2030 1,200 2.850 2.880
Jan 2020 RIEUR0227 (SEC) 14 Februari 2027 1,175 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 RIJPY0730 8 Juli 2030 128 1.590 1.590
Jul 2020 RIJPY0740 6 Juli 2040 14 1.800 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(Juta
of USD
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 45,530 45,861 46,610 46,674 46,980 47,215 47,619 47,992 46,893 46,525 46,191 46,166 45,085
1.1 Bank 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 34,159 34,455 35,193 35,356 35,559 35,645 35,950 36,240 34,984 35,141 34,936 34,957 34,020
- BUMN / State Owned Enterprises 1,385 2,349 4,036 3,071 4,082 5,103 5,235 4,724 6,924 7,008 6,996 7,863 7,552 7,783 8,067 7,724 7,672 8,106 8,083 8,204 8,311 8,231
- Swasta asing / Foreign company 1,445 2,240 2,628 2,205 3,136 2,990 1,681 1,605 1,633 1,645 1,669 1,660 1,827 1,784 1,764 1,783 2,222 2,188 2,182 2,155 2,041 2,049
- Swasta campuran / Joint venture company 2,950 5,512 6,547 7,586 9,169 8,230 7,656 7,015 8,550 8,317 8,185 8,233 8,177 8,317 7,800 8,123 8,276 7,900 7,699 7,396 7,254 7,144
- Swasta nasional / Private national company 8,602 8,366 9,806 11,569 15,286 15,597 15,675 16,956 17,260 17,189 17,606 17,437 17,800 17,675 18,015 18,320 18,071 16,791 17,178 17,181 17,351 16,597
1.2 LKBB / Nonbank Financial Corporations 3,575 6,103 7,713 7,947 10,149 11,077 9,815 10,263 10,586 11,371 11,406 11,417 11,318 11,421 11,570 11,669 11,752 11,909 11,383 11,256 11,209 11,065
- BUMN / State Owned Enterprises 100 765 957 797 1,583 2,816 3,497 4,016 3,865 3,919 3,919 3,857 3,850 3,851 3,847 3,834 3,854 3,457 3,515 3,513 3,513 3,772
- Swasta asing / Foreign company 0 28 79 0 2 30 95 30 12 71 79 82 69 88 104 99 93 160 93 92 113 85
2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Coorporation 65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 150,976 152,384 153,212 154,114 155,660 156,551 157,636 159,611 162,382 163,224 162,127 164,036 163,272
- BUMN / State Owned Enterprises 7,049 12,283 14,789 20,806 25,034 24,704 22,888 24,505 34,709 38,702 38,747 40,058 40,396 41,477 42,250 42,626 42,673 45,751 46,952 46,602 46,474 46,070
- Swasta asing / Foreign company 7,078 8,419 9,915 11,558 13,184 13,808 15,034 16,720 16,567 17,610 17,771 17,797 18,162 18,354 18,368 18,418 18,987 19,220 19,149 19,058 19,410 19,217
TOTAL (1+2) 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 196,505 198,245 199,823 200,788 202,640 203,766 205,255 207,604 209,275 209,749 208,319 210,203 208,357
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
Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep**
1 4,637 4,969 5,744 7,296 7,887 8,298 7,003 6,366 6,398 6,438 6,031 5,918 5,918 5,946 6,116 6,115 6,289 6,238 6,149 6,140 5,964 5,875 5,975 5,797 5,859 5,895 5,943 5,810 5,814 5,735
2 Pertambangan & Penggalian / Mining & Drilling 10,842 16,878 20,346 26,958 26,745 25,390 23,254 23,078 28,974 28,517 29,639 30,265 31,336 30,724 30,679 31,903 31,989 32,413 33,148 33,019 33,194 35,309 36,145 36,405 36,466 38,721 38,384 38,474 37,965 37,611
3 Industri Pengolahan / Manufacturing 19,471 22,646 25,637 28,984 32,461 33,682 34,186 35,928 35,687 35,898 35,731 36,354 36,178 36,319 35,400 34,768 34,674 34,860 35,181 35,339 35,023 34,533 34,487 34,423 34,756 34,838 34,530 33,912 36,063 35,854
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 31,124 31,688 31,986 31,899 32,124 32,553 34,174 34,399 34,952 35,518 36,905 37,427 37,068 37,285 38,368 38,796 38,655 40,333 40,065 40,260 40,552
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 11 11 15 15 15 17 20 19 19 20 19 20 20 19 17 18 25 26 25 25 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 1,878 1,897 1,917 1,895 1,892 1,847 1,844 1,822 1,852 1,842 1,841 1,869 1,865 1,833 1,904 1,956 1,971 1,975 1,965 1,972 1,968
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 9,260 10,040 9,918 9,506 9,276 9,200 9,338 9,022 9,059 8,979 9,013 8,987 8,919 8,773 8,724 9,149 8,904 8,611 8,605 8,625 8,489
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 7,402 7,388 7,345 7,360 7,359 7,183 7,295 7,247 7,672 7,564 7,539 8,035 8,050 8,047 8,612 8,582 8,637 8,564 8,565 8,607 8,556
Penyediaan akomodasi dan penyediaan makan minum / Provision of

9 260 331 397 348 421 408 416 530 550 528 540 537 542 535 537 532 526 532 529 527 532 535 529 520 539 548 558 557 562 560
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 6,933 6,927 6,968 7,148 7,166 4,828 4,998 4,990 4,985 5,053 5,004 5,044 5,216 5,049 4,800 5,148 5,207 5,354 5,316 5,353 5,366
11 Jasa Keuangan dan Asuransi / Financial and Insurance Activities 15,747 20,068 24,027 31,784 39,130 42,203 39,311 40,912 45,833 48,471 47,506 50,292 51,946 49,843 49,807 49,462 48,341 47,952 48,207 48,898 49,100 49,574 49,657 50,034 50,338 49,222 48,784 48,389 48,355 47,227
12 Real Estate / Real Estate Activities 3,557 4,533 5,427 4,766 5,764 6,282 5,341 6,081 5,862 6,031 6,028 6,039 6,327 6,447 6,652 6,573 6,746 6,889 6,886 6,883 6,838 6,904 6,950 6,874 6,859 6,832 6,847 6,834 6,813 6,807
13 Jasa Perusahaan / Business Activities 1,158 1,476 1,767 1,552 1,877 1,860 1,941 2,394 3,061 3,154 3,111 3,075 3,106 3,139 3,315 3,390 3,484 3,621 3,716 3,796 3,848 3,910 4,222 4,116 4,413 4,611 4,648 4,594 4,620 4,473

14 16 21 25 22 26 25 41 15 8 5 5 13 13 5 4 10 9 9 18 9 9 8 8 8 8 8 8 4 5 5
15 Jasa Pendidikan / Education 25 31 38 33 40 64 13 15 14 14 14 14 15 16 16 16 14 14 15 13 9 10 10 9 10 10 10 10 10 9
16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 251 320 383 336 406 403 439 480 475 467 469 455 415 390 450 391 403 421 415 414 444 434 378 358 343 300 285 281 269 270
17 Jasa Lainnya / Other Services 1,630 2,077 2,487 5,380 6,379 6,836 6,606 7,094 5,343 5,333 5,253 5,014 5,028 4,854 4,968 5,079 4,964 5,017 5,005 4,462 4,446 4,411 4,399 4,287 4,365 4,891 4,890 4,913 4,885 4,854
TOTAL 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 191,466 192,277 196,124 198,647 196,051 193,572 195,907 194,940 196,505 198,245 199,823 200,788 202,640 203,766 205,255 207,604 209,275 209,749 208,319 210,203 208,357
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 92,369 110,373 127,926 148,342 151,954 146,040 153,724 169,813 173,670 175,236 176,512 177,179 178,205 179,782 181,077 182,512 183,766 184,419 182,993 184,394 183,398
2 JPY 7,610 9,080 8,826 7,133 6,289 6,073 5,874 5,621 5,090 5,406 5,336 5,075 5,096 4,976 4,791 4,954 5,141 4,905 4,852 4,801 5,048 4,998
3 GBP 70 68 82 81 80 82 73 94 112 29 35 47 41 38 37 45 40 34 74 76 75 37
4 EUR 616 711 1,004 839 939 1,070 1,320 1,680 2,438 2,257 2,361 2,893 3,032 3,594 3,546 4,104 3,986 4,059 4,106 4,298 4,259 4,133
5 CHF 82 83 81 98 80 80 58 117 118 119 107 105 126 112 124 113 113 116 124 115 114 109
6 IDR 2,421 3,940 5,197 5,167 6,407 7,280 6,676 8,442 8,516 11,487 11,575 11,476 11,462 11,834 11,705 10,675 11,448 11,985 11,645 11,408 11,489 10,927
7 SGD 220 227 323 623 688 848 802 762 749 706 708 706 719 698 660 652 646 637 637 640 658 653
8 CNY 78 81 115 222 245 212 254 502 1,391 2,021 2,073 2,198 2,325 2,419 2,396 2,912 2,952 3,028 3,144 3,244 3,392 3,335
9 MYR 68 70 100 192 212 201 222 278 330 315 314 323 309 309 301 294 294 291 295 287 303 293
10 KRW 66 69 98 188 208 246 260 318 327 280 289 284 289 282 274 273 276 269 278 279 280 284
11 HKD 10 11 15 30 33 25 37 164 128 59 59 59 59 41 41 42 42 42 41 42 43 43
12 THB 9 9 13 25 28 17 41 69 66 82 82 81 85 72 75 77 68 55 51 50 53 54
13 AUD 10 10 15 29 32 32 40 49 34 54 55 53 56 52 25 23 69 71 74 78 80 82
14 SEK 2 2 2 5 5 1 17 20 34 7 4 4 1 1 1 1 2 4 1 1 0 1
15 Lainnya / Others 1 1 2 3 4 1 8 8 8 14 8 8 10 8 9 13 15 15 8 8 13 9
TOTAL 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 196,505 198,245 199,823 200,788 202,640 203,766 205,255 207,604 209,275 209,749 208,319 210,203 208,357
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 95,524 113,611 128,203 146,154 149,959 144,511 153,669 172,604 178,328 179,422 181,700 182,319 184,350 185,034 186,260 188,850 191,819 191,584 190,149 191,865 190,686
Creditor's Country
Amerika / USA 3,744 6,299 9,143 8,469 10,079 8,763 9,164 11,396 19,995 19,977 20,115 20,181 20,539 22,301 23,835 23,928 24,249 27,324 28,861 28,981 28,681 28,533
Australia 543 790 648 518 664 815 1,019 765 752 753 701 714 722 678 637 641 714 720 770 722 710 688
Austria 74 70 74 126 125 97 100 69 90 131 134 138 142 143 138 147 163 161 193 162 161 152
Belanda / Netherland 13,860 12,194 12,774 11,963 10,749 10,209 8,300 10,131 8,252 6,464 6,406 6,454 6,503 5,936 5,978 5,932 5,960 5,942 5,916 5,839 5,801 5,759
Belgia / Belgium 426 571 809 860 751 750 603 503 113 75 74 74 78 79 80 62 58 63 59 43 45 44
Hongkong 1,949 2,727 3,924 4,803 6,679 7,835 13,155 13,222 14,915 11,125 11,325 12,026 11,738 12,065 12,411 12,410 12,670 12,995 12,404 12,462 12,844 12,980
Inggris / United Kingdom 2,210 2,136 2,390 4,021 5,027 4,172 3,103 3,646 2,913 3,682 3,669 3,617 3,636 3,729 3,684 3,806 3,799 4,041 3,894 3,866 3,508 3,408
Jepang / Japan 9,986 12,842 13,643 11,876 13,449 15,812 15,600 15,194 15,284 16,920 16,976 16,830 16,890 16,808 16,925 17,313 17,670 16,911 16,976 16,888 16,887 16,754
Jerman / Germany 1,083 1,418 1,508 1,405 1,455 1,840 1,928 1,523 1,699 1,677 1,705 1,684 1,707 1,690 1,686 1,659 1,644 1,684 1,633 1,652 1,568 1,569
Korea Selatan / South Korea 1,238 1,357 2,390 3,828 4,510 4,787 4,675 5,119 5,072 4,971 5,047 5,056 4,877 4,872 4,863 5,143 5,061 5,026 4,903 4,940 4,982 5,067
Perancis / France 343 465 634 481 622 590 814 842 849 1,277 1,380 1,337 1,340 1,344 1,440 1,409 1,429 1,429 1,450 1,461 1,448 1,445
Singapura / Singapore 23,930 37,771 41,729 49,388 59,634 57,379 50,656 54,379 61,199 66,883 67,442 69,170 69,071 70,125 68,647 69,084 69,806 69,415 68,469 67,317 69,187 68,555
Spanyol / Spain 2 3 4 8 7 127 186 162 121 39 50 40 44 49 49 46 32 38 39 42 33 31
Swiss / Switzerland 653 844 930 1,346 1,077 857 1,248 1,572 1,776 1,905 1,874 1,856 1,812 1,865 2,066 2,023 2,088 2,010 2,061 1,888 1,834 1,820
Tiongkok / China 2,002 2,914 4,227 5,237 6,883 12,675 14,121 14,171 16,520 17,530 17,641 17,658 18,191 18,370 18,171 18,706 18,821 18,392 18,339 18,423 18,589 18,392
Amerika Lainnya / Other America 1,785 2,433 3,180 3,618 3,640 3,087 2,650 2,390 3,200 4,071 4,157 4,133 4,179 4,085 4,370 4,157 4,425 4,475 4,475 4,399 4,405 4,345
Eropa Lainnya / Other Europe 2,114 2,890 4,161 4,330 4,106 3,906 1,002 1,412 1,485 2,440 2,482 2,486 2,531 2,572 2,504 2,344 2,460 2,729 2,839 2,691 2,714 2,660
Asia Lainnya / Other Asia 2,863 3,910 4,721 6,154 7,949 7,686 8,150 9,413 10,838 10,985 10,865 10,936 11,008 10,305 10,221 10,232 10,586 11,333 11,106 11,171 11,275 11,316
Afrika / Africa 640 662 762 734 941 1,034 924 844 832 836 793 803 805 826 821 721 712 710 777 777 774 776
Oceania 43 46 52 157 85 58 55 31 35 26 25 24 21 24 23 28 33 28 29 34 26 27
Sindikasi - Negara-negara /
3,236 3,182 5,908 8,883 7,722 7,479 7,060 6,884 6,664 6,561 6,561 6,483 6,483 6,483 6,483 6,470 6,470 6,392 6,392 6,392 6,392 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 18,178 18,822 18,123 18,469 18,291 18,732 18,994 18,754 17,456 18,165 18,169 18,337 17,671
TOTAL (1+2+3) 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 196,505 198,245 199,823 200,788 202,640 203,766 205,255 207,604 209,275 209,749 208,319 210,203 208,357
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 94,936 108,425 114,984 116,167 116,581 116,734 118,477 119,131 120,259 121,748 124,683 124,714 124,062 125,942 125,200
1.1 Bank 36,715 50,445 58,950 65,262 76,279 78,715 73,992 75,594 88,899 90,283 91,410 91,946 92,483 92,248 91,629 92,964 94,312 96,819 97,530 97,022 99,095 98,201
- Bank Induk / Parent bank 2,998 5,486 7,052 7,802 9,851 9,427 8,353 8,331 10,050 9,729 9,596 9,507 9,669 9,646 9,078 9,444 9,931 9,785 9,244 8,945 8,862 8,626
- Bank Afiliasi / Affiliated bank 11 5 907 478 933 310 184 148 101 93 74 55 55 56 67 67 65 79 103 95 79 84
- Lainnya / Other 33,706 44,955 50,991 56,981 65,494 68,978 65,455 67,116 78,748 80,461 81,741 82,384 82,760 82,546 82,484 83,453 84,316 86,956 88,183 87,982 90,153 89,491
- - - - - - - - - - - - - - - - - - - - - -
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 24,701 24,756 24,635 24,251 26,229 27,502 27,295 27,436 27,864 27,185 27,040 26,847 26,999
- Perusahaan Induk / Parent company 3,622 2,753 3,529 2,737 3,707 4,481 4,806 5,233 4,906 5,111 5,168 5,172 4,944 5,015 4,991 4,831 4,852 5,339 4,636 4,521 4,583 4,423
- Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 606 831 1,329 1,266 1,201 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 18,389 18,393 18,268 18,112 20,019 21,315 21,269 21,388 21,329 21,353 21,323 21,069 21,380
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 65,087 65,225 67,087 67,555 67,845 67,870 67,953 69,062 69,100 68,837 68,051 67,887 67,447
- Perusahaan Induk / Parent company 9,381 14,567 18,254 21,747 25,421 26,396 28,757 32,228 32,713 30,593 30,626 30,914 31,085 31,091 30,834 30,964 31,528 31,962 31,862 31,605 31,611 31,463
- Perusahaan Afiliasi / Affiliated company 10,303 11,397 10,778 11,041 11,039 9,792 8,870 7,820 5,676 6,194 6,200 6,211 6,134 5,802 5,803 5,798 5,794 5,794 5,789 5,778 5,771 5,748
- Lainnya / Other 5,736 6,983 10,555 15,969 17,513 17,691 17,329 18,686 25,790 28,300 28,399 29,961 30,336 30,953 31,234 31,191 31,740 31,344 31,186 30,668 30,505 30,236
TOTAL (1+2) 73,210 96,162 114,219 128,681 146,246 150,043 144,525 153,670 172,604 180,071 181,392 183,668 184,289 186,322 187,001 188,212 190,810 193,783 193,551 192,113 193,829 192,647
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 )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 34,805 34,813 35,106 35,123 35,028 34,650 34,498 35,142 35,582 35,248 34,897 34,882 34,778

1,044 992 1,599 2,729 3,178 3,810 3,540 2,848 2,980 2,665 2,640 2,642 2,627 2,636 2,617 2,472 2,490 2,524 2,590 2,458 2,458 2,423
Pertambangan & Penggalian / Mining & Drilling 1,190 1,368 1,719 2,223 2,698 2,795 2,875 3,000 2,433 3,255 3,383 3,474 3,616 3,824 3,902 4,072 4,130 4,164 4,158 4,307 4,074 3,976
Industri Pengolahan / Manufacturing 3,871 5,912 7,664 7,973 10,794 10,660 11,627 12,042 12,535 12,467 12,534 12,592 12,576 12,407 12,277 12,144 12,371 12,633 12,365 11,995 12,262 12,398
640 822 923 1,057 1,255 1,395 1,723 3,920 3,782 4,568 4,636 4,641 4,692 4,542 4,540 4,525 4,606 4,606 4,616 4,679 4,671 4,738
Conditioning Supply
Aktivitas Remediasi / Water Management, Waste Water Management, Waste - - - - - 0 1 0 10 18 19 18 19 19 18 16 17 24 25 24 24 24
Konstruksi / Construction 294 379 425 486 578 577 745 864 912 910 886 887 903 898 888 870 873 879 872 866 868 871
1,281 1,647 1,848 2,116 2,514 2,522 3,149 3,493 3,733 3,541 3,506 3,616 3,513 3,392 3,219 3,292 3,345 3,199 3,190 3,163 3,158 3,074
Transportasi dan Pergudangan / Transportation and Storage 258 331 372 426 506 446 675 732 795 791 662 627 618 610 604 728 717 803 759 746 782 785

57 73 82 94 112 124 128 122 121 120 113 115 118 118 117 122 125 127 130 130 131 133
Informasi dan Komunikasi / Information and Communication 1,785 2,296 2,576 2,949 3,503 4,037 4,245 4,471 4,410 684 684 682 690 694 692 676 683 687 688 682 681 676
Jasa Keuangan dan Asuransi / Financial and Insurance Activities 354 455 511 585 695 1,201 487 1,784 1,419 1,847 1,730 1,704 1,592 1,581 1,494 1,390 1,445 1,434 1,318 1,274 1,166 1,099
Real Estate / Real Estate Activities 648 833 934 1,070 1,271 1,165 1,775 2,023 2,252 2,351 2,365 2,373 2,325 2,416 2,421 2,358 2,399 2,379 2,409 2,398 2,391 2,393
Jasa Perusahaan / Business Activities 198 255 286 328 389 373 513 707 851 947 974 995 1,060 1,078 1,099 1,087 1,167 1,404 1,425 1,449 1,472 1,468

1 2 2 2 3 - 6 6 5 4 4 4 3 3 3 3 3 3 3 4 4 5
Jasa Pendidikan / Education 3 4 4 5 6 7 6 5 7 9 9 8 4 5 4 4 5 5 5 5 5 4
Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 38 48 54 62 74 71 117 107 31 67 68 74 77 100 54 21 19 7 3 7 6 6
Jasa Lainnya / Other Services Activities 286 368 413 472 561 685 803 706 495 561 599 655 692 704 700 719 745 704 693 709 731 704
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 )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 7,394 7,411 7,423 7,351 7,027 7,028 7,024 7,018 7,029 7,025 7,013 7,006 6,982

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 1,206 840 884 884 180 180 181 96 96 94 94 94 94 94 94 94 94
Industri Pengolahan / Manufacturing 1,493 1,356 1,092 1,070 1,066 1,092 1,421 992 1,197 1,201 1,203 1,199 1,191 1,196 1,202 1,207 1,209 1,221 1,215 1,204 1,195 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 1,176 838 838 838 838 838 838 838 838 838
Conditioning Supply
Aktivitas Remediasi / Water Management, Waste Water Management, Waste - - - - - - - - - - - - - - - - - - - - - -
Konstruksi / Construction - - - - - - - - - - - - - - - - - - - - - -
638 619 706 687 778 765 789 943 877 659 657 665 676 674 669 665 656 653 651 651 652 652
Transportasi dan Pergudangan / Transportation and Storage 493 478 545 531 601 657 659 660 662 552 554 557 557 559 562 562 562 562 563 564 564 543

- - - - - - - - - - - - - - - - - - - - - -
Informasi dan Komunikasi / Information and Communication 629 611 696 678 768 675 675 675 380 406 407 410 413 415 414 410 412 413 415 414 416 415
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 2,142 2,143 2,143 2,143 2,143 2,142 2,141 2,142 2,142 2,142 2,142 2,142 2,142
Jasa Perusahaan / Business Activities 218 212 241 235 266 291 277 250 233 175 191 191 197 205 205 205 204 205 204 204 204 203

- - - - - - - - - - - - - - - - - - - - - -
Jasa Pendidikan / Education - - - - - - - - - - - - - - - - - - - - - -
Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0
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 42,199 42,224 42,529 42,474 42,055 41,678 41,522 42,160 42,611 42,272 41,909 41,887 41,760
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 34,159 34,455 35,193 35,356 35,559 35,645 35,950 36,240 34,984 35,141 34,936 34,957 34,020
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 14,259 14,174 14,880 14,522 14,682 14,364 14,642 15,160 14,964 14,514 14,352 14,425 14,057
- Surat Utang / Debt Securities 3,154 5,408 7,910 4,392 5,634 4,070 3,872 4,097 3,796 4,744 4,689 4,898 5,064 5,211 5,136 4,849 4,866 5,090 4,989 4,929 4,710 4,805
● Obligasi / Bond - 68 280 650 681 707 621 599 688 1,957 1,955 1,955 1,956 2,259 2,255 2,243 2,249 2,751 2,754 2,750 2,743 2,741
● Bankers' Acceptance 2,365 4,006 5,697 3,625 4,696 2,916 2,828 3,100 2,641 2,317 2,262 2,474 2,635 2,480 2,426 2,165 2,164 1,920 1,813 1,759 1,546 1,646
● Surat-surat Berharga Lainnya / Other Debt Securities 789 1,334 1,933 118 257 447 423 398 467 471 471 470 473 472 455 442 453 419 422 419 420 417
- Utang Lainnya / Other Loan 1,093 797 1,101 1,016 1,561 1,342 1,036 1,227 1,135 1,414 1,506 1,453 1,319 1,696 2,110 1,964 2,877 1,522 1,648 1,586 1,598 1,286
- Surat Berharga Domestik / Domestic Securities 233 383 351 672 1,263 1,218 1,377 1,546 1,146 1,062 1,057 1,008 1,001 1,001 991 914 906 906 906 898 854 854
- Kas dan Simpanan / Currency and Deposits 7,158 7,089 8,235 9,669 12,049 12,817 12,346 12,532 12,657 12,680 13,030 12,954 13,449 12,969 13,043 13,582 12,432 12,502 13,084 13,171 13,371 13,019
- - - - - - - - - - - - - - - - - - - - - -
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 11,371 11,406 11,417 11,318 11,421 11,570 11,669 11,752 11,909 11,383 11,256 11,209 11,065
● 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 9,792 9,742 9,935 9,916 9,903 9,949 9,959 10,085 9,716 9,661 9,540 9,399 9,455
- Surat Utang / Debt Securities 235 247 629 680 931 1,241 1,284 1,327 1,190 1,147 1,148 1,043 1,044 1,046 1,040 1,022 1,044 1,048 1,051 1,050 1,050 1,032
● Obligasi / Bond 119 131 72 50 206 301 349 180 67 126 127 126 128 130 125 111 119 122 125 122 122 118
● Commercial Paper - - - - - - - - - - - - - - - - - - - - - -
● Floating Rate Notes 4 4 4 - - - - - - - - - - - - - - - - - - -
● Medium Term Notes 111 111 553 501 501 836 858 861 870 899 899 898 899 899 898 896 899 899 899 900 900 900
● Promissory Notes - - - - - 3 3 7 218 19 19 17 17 18 17 15 14 14 15 14 14 14
● Subordinated Notes - - - - - - - - - - - - - - - - - - - - - -
● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 101 74 280 35 103 103 2 - - - - 13 13 13 13 13 -
- Utang Dagang / Trade Credit - - - - 0 0 - - - - - - - - - - - - - - - -
- Utang Lainnya / Other Loan 23 284 559 291 139 214 353 283 368 302 387 311 230 396 521 633 572 1,095 620 616 710 528
- Surat berharga domestik / Domestic securities 293 349 547 642 415 213 123 206 167 130 129 129 127 75 60 54 51 51 51 50 50 50
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 95,515 110,183 121,771 125,125 121,661 131,284 144,202 150,976 152,384 153,212 154,114 155,660 156,551 157,636 159,611 162,382 163,224 162,127 164,036 163,272
● SPV / Special Purpose Vehicle 9,986 8,872 8,855 8,382 7,824 7,199 6,947 5,586 734 771 772 775 775 777 780 781 781 781 782 783 783 787
- Obligasi / Bond 9,986 8,872 8,855 8,382 7,824 7,199 6,947 5,586 734 771 772 775 775 777 780 781 781 781 782 783 783 787
● Bukan SPV / Non Special Purpose Vehicle 44,240 53,285 63,775 73,288 81,956 83,565 80,215 85,872 94,795 98,033 98,902 98,614 99,418 99,030 99,465 100,287 102,184 102,238 102,210 101,699 103,893 103,248
- Surat Utang / Debt Securities 7,963 11,375 15,676 20,486 23,386 25,041 22,968 25,808 34,027 36,228 37,124 38,638 38,512 40,691 41,463 41,328 41,281 44,414 45,954 46,002 45,753 45,704
● Obligasi / Bond 6,748 9,120 12,670 17,362 18,901 20,394 18,592 19,645 24,305 26,641 27,524 27,497 27,358 29,552 30,332 30,202 30,164 33,265 33,294 33,291 33,027 32,999
● 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 40
● Medium Term Notes 195 1,185 2,150 2,204 3,639 3,603 3,606 5,531 9,118 9,105 9,117 10,660 10,681 10,663 10,657 10,656 10,643 10,666 12,183 12,235 12,249 12,232
● Promissory Notes 392 443 324 450 424 814 550 439 415 296 298 297 289 291 289 285 289 298 293 292 292 289
● 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 13,574 13,277 13,399 13,645 13,321 13,169 13,601 13,741 13,418 12,870 12,305 12,254 12,230
- Utang Lainnya / Other Loan 50 275 317 223 388 1,103 1,600 1,251 1,177 1,216 1,173 1,170 1,158 1,259 1,111 1,105 1,092 1,014 894 832 848 797
- Surat berharga domestik / D omestic securities 1,802 1,954 1,793 1,883 2,059 2,491 2,317 2,669 1,450 1,154 1,137 615 606 582 564 533 533 516 514 506 506 506
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 - - - - - - - - - - - - - - - - - - - - - -
● Surat-surat Berharga Lainnya / Other Debt Securities - - - - - - - - - - - - - - - - - - - - - -
- Utang Dagang / Trade Credit - - - - - - - - - - - - - - - - - - - - - -
- Utang Lainnya / Other Loan - - - - - - - - - - - - - - - - - - - - - -
- Surat berharga domestik / D omestic securities - - - - - - - - - - - - - - - - - - - - - -
TOTAL (1+2) 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 196,505 198,245 199,823 200,788 202,640 203,766 205,255 207,604 209,275 209,749 208,319 210,203 208,357
1
Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument.
32
Tabel III.8
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal
Private Sector External Debt Position by Original Maturity (Juta USD / Million of USD )
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 17,291 17,682 17,781 18,133 17,857 18,172 18,287 18,030 16,491 17,096 17,405 17,430 16,771
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 1,821 667 695 528 431 584 700 854 851 1,419 954 982 1,088 1,162
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 24,615 24,519 24,691 24,962 24,611 24,726 25,714 26,074 26,123 26,590 26,127 26,242 26,476
Nonfinancial Corporations
- - - - - - - - - - - - - - - - - - - - - -
Total 23,417 33,897 36,839 36,031 41,390 35,758 39,746 44,233 45,784 42,574 42,896 43,001 43,527 43,053 43,599 44,855 44,955 44,033 44,640 44,514 44,761 44,409
1.1. Bank 3,325 4,970 6,212 8,773 11,737 13,787 12,952 12,767 16,766 16,867 16,773 17,412 17,223 17,702 17,472 17,663 18,210 18,493 18,045 17,531 17,527 17,250
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 10,704 10,711 10,889 10,887 10,836 10,870 10,815 10,901 10,490 10,429 10,274 10,121 9,903
Long Term Debt Nonbank Financial Corporations
> 1 tahun / Year

54,352 63,184 77,002 91,365 101,781 108,600 100,362 106,259 117,839 126,361 127,865 128,521 129,152 131,048 131,826 131,921 133,537 136,259 136,634 136,000 137,794 136,795
Total 60,372 72,835 89,407 106,530 122,203 132,364 121,977 127,613 143,371 153,932 155,349 156,822 157,261 159,587 160,168 160,399 162,649 165,242 165,108 163,805 165,442 163,948
1.1. Bank 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 34,159 34,455 35,193 35,356 35,559 35,645 35,950 36,240 34,984 35,141 34,936 34,957 34,020
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 11,371 11,406 11,417 11,318 11,421 11,570 11,669 11,752 11,909 11,383 11,256 11,209 11,065
Nonbank Financial Corporations
(1+2 )

65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 150,976 152,384 153,212 154,114 155,660 156,551 157,636 159,611 162,382 163,224 162,127 164,036 163,272
Total 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 196,505 198,245 199,823 200,788 202,640 203,766 205,255 207,604 209,275 209,749 208,319 210,203 208,357
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 18,550 19,127 19,449 19,968 19,164 18,714 19,443 19,475 18,257 18,780 18,528 18,605 19,285

Short Term Debt 2,203 3,119 3,338 3,569 3,880 3,288 3,753 4,347 4,500 2,396 2,508 2,480 2,353 2,519 3,003 3,257 3,177 3,676 3,291 3,529 3,679 3,114
≤ 1 tahun / Year
12,908 18,370 18,771 19,822 22,825 22,135 22,990 22,470 21,899 24,656 25,530 29,167 29,743 27,103 26,494 27,882 27,742 29,120 28,736 28,723 28,912 29,356
Total 27,225 35,705 40,062 40,785 48,888 46,166 46,642 46,127 46,956 45,602 47,165 51,096 52,063 48,786 48,211 50,582 50,394 51,053 50,807 50,779 51,196 51,756
1.1. Bank 2,269 4,251 5,064 7,037 9,489 11,177 10,348 10,990 13,810 15,609 15,328 15,744 15,388 16,396 16,931 16,507 16,766 16,727 16,361 16,408 16,352 14,735

Long Term Debt 1,371 2,984 4,375 4,377 6,269 7,790 6,062 5,916 6,086 8,975 8,898 8,938 8,965 8,902 8,567 8,412 8,575 8,233 8,093 7,727 7,530 7,950
> 1 tahun / Year
52,925 63,792 76,745 90,361 98,945 102,990 98,670 108,814 122,303 126,320 126,855 124,045 124,371 128,557 130,057 129,753 131,869 133,262 134,488 133,404 135,124 133,915
Total 56,565 71,027 86,183 101,776 114,704 121,957 115,080 125,720 142,199 150,903 151,080 148,727 148,725 153,854 155,555 154,673 157,210 158,222 158,941 157,539 159,006 156,601
1.1. Bank 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 34,159 34,455 35,193 35,356 35,559 35,645 35,950 36,240 34,984 35,141 34,936 34,957 34,020
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 11,371 11,406 11,417 11,318 11,421 11,570 11,669 11,752 11,909 11,383 11,256 11,209 11,065
(1+2) Nonbank Financial Corporations

65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 150,976 152,384 153,212 154,114 155,660 156,551 157,636 159,611 162,382 163,224 162,127 164,036 163,272
Total 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 196,505 198,245 199,823 200,788 202,640 203,766 205,255 207,604 209,275 209,749 208,319 210,203 208,357
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 93,427 100,869 107,460 105,658 106,429 107,343 107,541 107,598 107,253 107,504 109,222 109,842 109,579 108,283 107,971 106,880
2. Investasi / Investment 28,614 34,966 42,468 49,495 52,536 53,505 51,097 52,800 65,145 74,413 74,962 76,326 76,748 78,725 79,748 80,708 81,587 83,941 83,972 83,830 85,858 85,767
TOTAL (1+2) 73,210 96,162 114,219 128,681 146,246 150,043 144,525 153,670 172,604 180,071 181,392 183,668 184,289 186,322 187,001 188,212 190,810 193,783 193,551 192,113 193,829 192,647
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

KATA PENGANTAR FOREWORD

Jakarta, November 2020 Jakarta, November 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

Pinjaman Bilateral Bilateral Loans