OKA

Statistik Utang Luar Negeri Indonesia

External Debt Statistics of Indonesia

februari
2013_
february

Republik Indonesia
Republic of Indonesia

ii

KETERANGAN, TANDA-TANDA DAN

SUMBER DATA

NOTES, SYMBOLS, AND DATA SOURCES

r
*
**
***
...
LHS
RHS

r
*
**
***
...
LHS
RHS

Angka-angka diperbaiki
Angka-angka sementara
Angka-angka sangat sementara
Angka-angka sangat-sangat sementara
Angka tidak ada
Data belum tersedia
Left Hand Scale Skala Kiri
Right Hand Scale Skala Kanan

Revised figures
Provisional figures
Very Provisional figures
Preliminary figures
Not available
Data are not available yet
Left Hand Scale
Right Hand Scale

Sumber: Kementerian Keuangan dan Bank

Indonesia, kecuali disebutkan sumber lain

Source: Ministry of Finance and Bank

Indonesia, unless stated otherwise

2012 Publikasi Bersama

2012 Joint Publication

Direktorat Jenderal Pengelolaan Utang

Kementerian Keuangan
Jl. Lapangan Banteng Timur No. 1-4, Jakarta
10710

Directorate General of Debt Management

Ministry of Finance
Jl. Lapangan Banteng Timur No. 1-4, Jakarta
10710

Telepon : (021) 3864778

Fax
: (021) 3843712
Email
: aklap_eas@dmo.or.id

Tel.
Fax
Email

Direktorat Internasional
Bank Indonesia
Menara Sjafruddin Prawiranegara Lantai 5
Jl. MH Thamrin No. 2, Jakarta 10350

Directorate of International
Bank Indonesia
Sjafruddin Prawiranegara Tower 5th floor
Jl. MH Thamrin No. 2, Jakarta 10350

Telepon : (021) 3818373, 3818125, 3818129

Fax
: (021) 2311936, 3502002
Email
: edsi@bi.go.id

Tel.
Fax
Email

Data dalam publikasi ini boleh dikutip dengan

menyebutkan sumbernya.

Material in this publication may be cited with

reference to the source.

: (021) 3864778
: (021) 3843712
: aklap_eas@dmo.or.id

: (021) 3818373, 3818125, 3818129

: (021) 2311936, 3502002
: edsi@bi.go.id

iii

RINGKASAN EKSEKUTIF
1. Statistik Utang Luar Negeri Indonesia
merupakan media publikasi bersama antara
Bank Indonesia dan Kementerian Keuangan,
yang menyajikan data utang luar negeri
Pemerintah Pusat, Bank Indonesia dan
sektor swasta. Namun, utang luar negeri
dimaksud tidak mencakup contingent
liability. Penyusunan Statistik Utang Luar
Negeri dilatarbelakangi oleh kebutuhan
akan adanya informasi utang luar negeri
nasional yang komprehensif, dapat dan
mudah dibandingkan (comparable) serta
terpercaya (realiable). Kebutuhan dimaksud
juga didorong oleh faktor potensi risiko
utang luar negeri yang dapat menjadi salah
satu pemicu kerentanan (vulnerability)
perekonomian
Indonesia
yang
pada
gilirannya
dapat
menciptakan
biaya
tersendiri bagi perekonomian. Oleh sebab
itu, penyajian Statistik Utang Luar Negeri
Indonesia ini sangat relevan sebagai bahan
monitoring dan pengendalian terutama
bagi pelaku pasar dan penyusun kebijakan.
2. Dalam publikasi ini, utang luar negeri
didefinisikan sebagai utang penduduk
(resident) yang berdomisili di suatu wilayah
teritori ekonomi kepada bukan penduduk
(non resident). Konsep dan terminologi
utang luar negeri mengacu pada IMFs
External Debt Statistics: Guide for compilers
and Users (2003), beberapa ketentuan
pemerintah
Republik
Indonesia
dan
Peraturan Bank Indonesia.
3. Materi publikasi ini mencakup data tentang
komitmen, posisi, flows (penarikan dan
pembayaran), dan indikator kerentanan
(vulnerability). Posisi utang luar negeri
Indonesia disajikan menurut kelompok
1

EXECUTIVE SUMMARY
1. This External Debt Statistics of Indonesia is a
joint publication product of Bank Indonesia
and Ministry of Finance, that presents data
on government external debt, central bank
and private sector. However, it does not
cover contingent liability. The lack of
comprehensive, comparable and reliable
information of external debt motivates the
effort to gather all external debt statistics in
a single and comprehensive publication.
Another consideration is that external debt
in its very nature contains potential risk to
the economy in term of external
vulnerability, which, if it does materialize, is
a cost for the economy. Hence, this
publication can be in line with the purpose
of market monitoring and of policy
formulation.

2. Our approach in regard to external debt is

defined as liabilities owed to non-residents
by residents of an economy. Concepts and
terminology of external debt refer to the
IMFs External Debt Statistics: Guide for
Compilers and Users (2003), certain
government and Bank Indonesia regulation.

3. The coverage of this publication includes

data on commitment, position, flows
(drawing and repayment) and vulnerability
indicators. External debt position is
displayed by type of borrower (the

Sumber: Perkembangan Utang Negara Edisi Januari 2012 (Kemenkeu) / Central Government Debt, January 2012 (Ministry
of Finance).

iv

peminjam (Pemerintah, Bank Indonesia dan

Swasta), sektor ekonomi, jenis mata uang,
jenis kreditor, jenis instrumen serta jangka
waktu, baik asal maupun sisa waktu.
Dengan demikian, Statistik Utang Luar
Negeri
ini
dapat
digunakan
untuk
mengukur perkembangan berbagai sektor
ekonomi
dalam
kaitannya
dengan
penyerapan utang luar negeri, mengukur
risiko
utang
jangka
pendek
dan
mengantisipasi kebutuhan valas untuk
pembayaran utang.

Government, Bank Indonesia and Private),

by economic sectors, by currencies, by
creditors, by instruments and by original &
remaining maturities. Thus, this external
debt statistics can be used to measure the
development of various economic sectors in
relation to the absorption of external debt,
measurement of short term debt risks and
anticipation to the needs of foreign
exchange for debt payments.

4. Dari 2005 sampai dengan 2011, posisi utang

luar negeri Indonesia secara nominal
meningkat sebesar USD90,3 miliar (67,1%).
Peningkatan terjadi baik pada utang luar
negeri pemerintah maupun swasta. Namun
demikian, pada periode yang sama
peningkatan utang luar negeri tersebut
diikuti peningkatan PDB (harga berlaku)
yang relatif lebih besar yaitu sebesar
USD536,8 miliar (190,2%).

4. From 2005 until 2011, Indonesias external

debt position has increased approximately
90,3 billions USD (67,1%). The increase
occured in both the government and private
external debt. Furthermore, it followed a
relatively greater increase in GDP of 536,8
billions USD (190,2%).

5. Secara umum beberapa indikator beban

utang
luar
negeri
Indonesia
telah
memperlihatkan perbaikan signifikan. Rasio
utang luar negeri Indonesia terhadap PDB
terus menurun. Pada 1998 tercatat sebesar
150%, kemudian menurun menjadi 54,9%
pada 2004 dan menjadi 26,6% pada 2011.
Rasio
utang
terhadap
ekspor
juga
mengalami penurunan secara signifikan dari
179,7% pada 2004 menjadi 97,4% pada
2011. Pada periode yang sama, debt service
ratio Indonesia terlihat berfluktuasi. Pada
2006 debt service ratio mencatat angka
tertinggi 25,0%, kemudian terus menurun
menjadi 21,1% pada 2011.

5. In general, some external debt burden

indicators show a significant improvement.
Indonesias external debt as a share of GDP
declined steadily from over 150% of GDP in
1998, and around 54,9% in 2004, to 26,6%
in 2011. External debt as a percentage of
export has significantly declined as well
from 179,7% in 2004 to 97,4% in 2011. On
the other hand, debt service ratio has
experienced a slight fluctuation with the
highest ratio of 25,0% in 2006, and declined
to 21,1% in 2011.

6. Sementara itu, per 31 Desember 2011, rasio

total utang pemerintah (dalam dan luar
negeri) terhadap PDB menurun tajam
menjadi 25%1, dari sebesar 47% pada 2005,
dan sebesar 89% pada 2000. Nilai rasio
utang pemerintah terhadap PDB yang
moderat
merupakan
cerminan
dari

6. Meanwhile, as of 31 December 2011, the

ratio of total government debt (domestic
and external debt) to GDP declined sharply
to 25%1, from 47% in 2005 and 89% in 2000.
Moderation level of public debt as a share of
GDP comes from prudent fiscal policy and
explicit fiscal rule sets to limit the upper

kebijakan fiskal yang efisien dan berhatihati.

7. Pada 2011, posisi ULN swasta meningkat
cukup signifikan menjadi 106.7 miliar USD
(27.4%
yoy)
dibandingkan
tahun
sebelumnya.
Peningkatan
terutama
disebabkan berlakunya sanksi denda kepada
perusahaan
yang
tidak
melaporkan
kewajiban utang luar negeri berdasarkan
Peraturan Bank Indonesia No. 12/24/PBI/2010
tanggal 29 Desember 2010. Sanksi yang
telah berlaku efektif sejak Juli 2011 telah
meningkatkan cakupan pelaporan dan
jumlah pelapor utang luar negeri swasta.

level of debt.
7. The private external debt position in 2011
has significantly increased to 106.7 billions
USD (27.4% yoy) in comparison to previous
year. This situation mainly triggered by the
implementation of financial sanction for
those who are found to have not report
their external debt obligation under Bank
Indonesias regulation No. 12/24/PBI/2010
dated December 29th, 2010. The sanction,
which was effectively enacted since July
2011, has contributed in the improvement of
coverage and reported number.

vi

KATA PENGANTAR

FOREWORD

Penerbitan data statistik utang luar negeri

Previously, publication of the government,

pemerintah, Bank Sentral dan Swasta selama

central

ini dilaksanakan secara terpisah sesuai dengan

statistics was carried out separately. This

jenis spesialisasinya. Hal ini menimbulkan

practice is prone to inaccurate recording of

potensi terjadinya ketidakakuratan data utang

government foreign debt data. Furthermore,

luar negeri pemerintah. Disamping itu, data

separate recording of data disables the

dan informasi utang luar negeri tidak dapat

consolidation of foreign debt statistics on a

dirangkum secara nasional.

national scale.

Penerbitan bersama Buku Statistik Utang Luar

The purpose of the joint publication of the

Negeri

Indonesian External Debt

Indonesia

ini

dimaksudkan

untuk

bank,

and

private

foreign

debt

Statistics is to

memenuhi kebutuhan penyajian data utang

present a comprehensive picture of the

luar negeri Indonesia yang komprehensif.

Indonesian foreign debt statistics. Through

Dengan demikian melalui penerbitan bersama

the

buku statistik utang luar negeri Indonesia,

External Debt Statistics, it is expected that

diharapkan

readers

pembaca

akan

memperoleh

joint

publication

can

of

acquire

the

Indonesian

complete

and

informasi mengenai perkembangan utang luar

comprehensive

negeri Indonesia yang lebih lengkap dan utuh.

development of the Indonesian external debt.

Jakarta, Februari 2013.

Jakarta, February 2013.

information

on

the

vii

DAFTAR ISI

TABLE OF CONTENTS

RINGKASAN EKSEKUTIF

iii

EXECUTIVE SUMMARY

KATA PENGANTAR

vi

FOREWORD

DAFTAR ISI

vii

TABLE OF CONTENTS

DAFTAR SINGKATAN

viii

LIST OF ABBREVIATIONS

CAKUPAN

ix

COVERAGE

METODOLOGI

xii

METHODOLOGY

DEFINISI

xv

DEFINITIONS

PENJELASAN

xxvi

EXPLANATORY NOTES

DAFTAR GRAFIK

xxxiii

LIST OF GRAPHS

DAFTAR TABEL

xxxv

LIST OF TABLES

GRAFIK UTANG LUAR NEGERI

INDONESIA

GRAPHS : EXTERNAL DEBT OF INDONESIA

PEMERINTAH

GRAPHS : EXTERNAL DEBT OF GOVERNMENT

GRAFIK UTANG LUAR NEGERI SWASTA

GRAPHS : EXTERNAL DEBT OF PRIVATE

GRAFIK UTANG LUAR NEGERI

UTANG LUAR NEGERI INDONESIA

13

EXTERNAL DEBT OF INDONESIA

EXTERNAL DEBT OF GOVERNMENT AND

UTANG LUAR NEGERI PEMERINTAH

DAN BANK SENTRAL

26

CENTRAL BANK

UTANG LUAR NEGERI SWASTA

46

EXTERNAL DEBT OF PRIVATE

BIAYA PINJAMAN PROGRAM

68

COST OF PROGRAM LOAN

viii

DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB

: Asian Development Bank

BUMN

: Badan Usaha Milik Negara

BUMS

: Badan Usaha Milik Swasta

CGI

: Consultative Group on Indonesia

COF

: Cost of Fund

DSR

: Debt Service Ratio

ECF

: Export Credit Facility

EIB

: European Investment Bank

EU

: European Union

EUR

: Euro

FKE

: Fasilitas Kredit Ekspor (Export Credit)

GDP

: Gross Domestic Product

IBRD

: International Bank for Reconstruction and Development

IDA

: International Development Association

IDB

: Islamic Development Bank

IDR

: Indonesian Rupiah

IFAD

: International Fund for Agricultural Development

IGGI

: Inter-Govermental Group on Indonesia

IMF

: International Monetary Fund

JPY

: Japanese Yen

LIBOR

: London Inter Bank Offered Rate

MDF

: Multilateral Debt Facility

NIB

: Nordic Investment Bank

ODA

: Official Development Assistance

OECD

: Organization for Economic Co-operation and Development

SDR

: Special Drawing Rights

SIBOR

: Singapore Inter Bank Offered Rate

SOE

: State Owned Enterprise

TIBOR

: Tokyo Inter Bank Offered Rate

UNDP

: United Nations Development Programs

UNICEF : United Nations Childrens Fund

USD

: United States Dollar

ix

CAKUPAN

COVERAGE

Utang luar negeri Indonesia yang disajikan

Indonesia external debt presented in this

dalam publikasi ini adalah utang luar negeri

publication consists of government, central

pemerintah, bank sentral dan swasta.

bank and private sector external debt.

Utang luar negeri pemerintah adalah utang

Government external debt is owned by central

yang dimiliki oleh pemerintah pusat, terdiri

government, consists of bilateral, multilateral

dari

fasilitas

loans, export credit facilities, commercial

kredit ekspor, komersial, leasing dan Surat

loans, leasing and government securities (SBN)

Berharga Negara (SBN) yang diterbitkan di

owned by non-residents and issued on foreign

luar negeri dan dalam negeri yang dimiliki

and domestic markets. Government securities

oleh bukan penduduk. SBN terdiri dari Surat

consist of government debt securities (SUN)

Utang Negara (SUN) dan Surat Berharga

and government Islamic securities (SBSN).

Syariah

Government

utang bilateral, multilateral,

Negara

(SBSN).

SUN

terdiri

dari

debt

securities

consist

of

Obligasi Negara yang berjangka waktu lebih

government bonds due more than 12 months

dari 12 bulan dan Surat Perbendaharaan

and Treasury Bills (SPN) due less than or 12

Negara (SPN) yang berjangka waktu sampai

months. Government Islamic Securities consist

dengan 12 bulan. SBSN terdiri dari SBSN

of long term security (Ijarah Fixed Rate / IFR)

jangka panjang (Ijarah Fixed Rate / IFR) dan

and Global Sukuk.

Global Sukuk.

Central bank external debt is owned by Bank

Utang luar negeri bank sentral adalah utang

Indonesia and is used to support of the

yang dimiliki oleh Bank Indonesia, yang

balance

diperuntukkan

mendukung

reserves. There is also external debt originated

neraca pembayaran dan cadangan devisa.

from issuance of Bank Indonesia Certificates

Selain itu juga terdapat utang kepada pihak

(SBIs), currency and deposits subsequently

bukan penduduk yang telah menempatkan

owned by non-residents, and other central

dananya pada Sertifikat Bank Indonesia (SBI),

banks liabilities to non-residents.

dalam

rangka

dan utang dalam bentuk kas dan simpanan

serta

kewajiban

lainnya

kepada

bukan

penduduk.

of

payments

and

international

Private external debt is defined as debt that is

owed

to

non-residents

by

residents

of

Indonesia in foreign currency or rupiahs based

Utang luar negeri swasta adalah utang luar

on loan agreements or other contractual

negeri penduduk kepada bukan penduduk

arrangement, currency and deposits owned by

dalam

non-residents, and other liabilities to the non

valuta

asing

dan

atau

rupiah

berdasarkan

perjanjian

(loan

residents. The coverage of private external

agreement) atau perjanjian lainnya, kas dan

debt includes bank and nonbank external

simpanan

dan

debt. Nonbank external debt is defined as

kewajiban lainnya kepada bukan penduduk.

foreign debt from non-residents by nonbank

Utang luar negeri swasta meliputi utang bank

financial

dan bukan bank. Utang luar negeri bukan

corporations, and includes external debt by

bank terdiri dari utang luar negeri Lembaga

individual persons. One of the components of

Keuangan Bukan Bank (LKBB) dan perusahaan

private external debt is foreign debt arising

bukan

from domestic issuance of securities owned by

milik

bukan

lembaga

utang

penduduk,

keuangan

termasuk

perorangan kepada pihak bukan penduduk.

corporations

and

nonfinancial

non-residents.

Termasuk dalam komponen utang luar negeri

swasta adalah utang luar negeri yang berasal
dari penerbitan surat berharga di dalam
negeri yang dimiliki oleh bukan penduduk.

Sektor / Sectors

Utang/Debt

Pemerintah / Government
Pemerintah Pusat / Central Government
Pemerintah Daerah / Local Government
Bank Sentral / Central Bank

Ya/Yes
Ya/Yes 1
Ya/Yes

Swasta / Private
Bank
Bukan Bank / Nonbank
LKBB / Nonbank Financial Corporations
Bukan Lembaga Keuangan / Nonfinancial Corporations

Ya/Yes
Ya/Yes
Ya/Yes
Ya/Yes

1 UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahw a utang daerah dari luar negeri harus
mendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasi
utang luar negeri oleh Pemerintah Daerah.
Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing from
foreign sources must have central government approval. However, until to date, regional
government has not realized such borrowings.

xi

Instrumen Utang Luar Negeri / External Debt Instrument

Pemerintah / Government
Surat Berharga Negara / Government Securities
Surat Utang Negara yang dimiliki bukan penduduk / Government Debt Securities owned by non residents
Surat Berharga Syariah Negara yang dimiliki bukan penduduk / Government Islamic Securities owned by non residents
Perjanjian Pinjaman / Loan Agreement
Bank Sentral / Central Bank
Surat Utang / Debt Securities
Obligasi / Bond
Surat-surat berharga lainnya / Other Securities
Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Perjanjian Pinjaman / Loan Agreement
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Swasta / Private
Bank
Surat Utang / Debt Securities
Obligasi / Bond
Surat-surat berharga lainnya / Other Securities
Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Perjanjian Pinjaman / Loan Agreement
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Bukan Bank / Nonbank
Surat Utang / Debt Securities
Obligasi / Bond
Surat-surat berharga lainnya / Other Securities
Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Perjanjian Pinjaman / Loan Agreement
Utang Dagang / Trade Credit
Kewajiban lainnya / Other Liabilities

xii

METODOLOGI

METHODOLOGY

Konsep

Concept

Konsep dan terminologi utang luar negeri

Concept and terminology of external debt

mengacu pada IMFs External Debt Statistics:

refer to the IMFs External Debt Statistics:

Guide

(2003),

Guide for Compilers and Users (2003), certain

Republik

government and Bank Indonesia regulation.

Indonesia antara lain: Undang-Undang Nomor

Those are: Act No. 24 Year 2002 regarding

24 Tahun 2002 tentang Surat Utang Negara,

Government Bonds, Act No. 19 Year 2008 on

Undang-Undang

State

for

beberapa

tentang

Compilers
ketentuan

Surat

and

Users

pemerintah

Nomor
Berharga

19

Tahun

Syariah

2008

Islamic

Securities,

Government

Negara,

Regulation No. 10 Year 2011 on Foreign Loan

Peraturan Pemerintah No. 10 tahun 2011

Procurement Procedures and Grants Revenue,

tentang Tatacara Pengadaan Pinjaman Luar

Director General of Debt Management Decree

Negeri dan

No. PER-04/PU/2009 on External Government

Penerimaan Hibah, Peraturan

Direktur Jenderal Pengelolaan Utang No. PER-

Debt

04/PU/2009 tentang Klasifikasi Pinjaman Luar

regulation. This publication is issued monthly.

Negeri

Pemerintah,

dan

ketentuan

Bank

Classification,

and

Bank

Indonesia

Data sources

Indonesia. Publikasi statistik data utang luar

Government and central bank external debt

negeri ini diterbitkan setiap bulan.

data is obtained from Ministry of Finance and

Sumber Data

Bank Indonesia.

Data utang luar negeri pemerintah pusat dan

bank

sentral

diperoleh

dari

Kementerian

Keuangan dan Bank Indonesia.

Private external debt data is obtained from

Bank Indonesia. This private external debt
database relies on private sector reporting of

Data utang luar negeri swasta diperoleh dari

foreign borrowings, based on Bank Indonesia

Bank Indonesia. Sumber data utang luar

Regulation

negeri

swasta

tersebut

diperoleh

dari

pelaporan utang luar negeri pihak swasta

sebagaimana diatur pada Peraturan Bank
Indonesia

No.12/24/PBI/2010

tanggal

29

Desember 2010.
Khusus untuk data utang luar negeri swasta
dalam bentuk surat berharga yang diterbitkan

PBI

No.

12/24/PBI/2010

dated

th

December 29 2010.
The data of private sector securities issued in
Indonesia and owned by non-residents is
obtained from custodian banks report.

xiii

di dalam negeri dan dimiliki oleh bukan

penduduk

diperoleh

dari

laporan

bank

kustodian.

Currencies
The external debt data is presented in United
States Dollars.

Valuta yang Digunakan

Government external debt data is obtained

Data utang luar negeri yang disajikan dalam

through conversion from the original currency

publikasi statistik ini menggunakan mata uang

at the Bank Indonesia mid-rate at the end of

dolar Amerika Serikat. Data posisi utang luar

the

negeri pemerintah diperoleh melalui proses

disbursement transaction is converted using

konversi

dengan

the transaction rate at transaction date. While

menggunakan kurs tengah Bank Indonesia

repayment data uses exchange rate of 2 (two)

pada akhir periode laporan. Proses konversi

working days prior to the transaction date.

data transaksi penarikan dilakukan dengan

Data on external debt service schedule is

menggunakan kurs transaksi pada tanggal

converted using exchange rate on December

transaksi, sedangkan untuk data pembayaran

31 in the previous year. Whereas, data on the

menggunakan kurs transaksi 2 (dua) hari kerja

private

sebelum tanggal transaksi. Proses konversi

transaction are obtained through conversion

data rencana pembayaran menggunakan kurs

from the original currency of Bank Indonesia

31 Desember tahun sebelumnya. Sementara

middle rate at the end of period.

dari

valuta

asal

itu, data posisi dan transaksi utang luar negeri

period

under

external

review.

debt

Data

outstanding

on

and

Classification of Economic Sectors

swasta diperoleh melalui proses konversi dari

valuta asal dengan menggunakan kurs tengah
Bank Indonesia pada akhir periode laporan.

Classification of economic sectors is based on

the economic sectors used by the Central
Statistics Agency (BPS) for recording the gross

Pengklasifikasian Sektor Ekonomi

domestic product, with the addition of one

Pengklasifikasian sektor ekonomi disusun atas

other

dasar sektor ekonomi yang digunakan oleh

accommodate external debt that fall outside

Badan Pusat Statistik (BPS) dalam mencatat

the 9 sector classification used by BPS.

Produk

Domestik

Bruto,

dengan menam-

sector.

This

sector

is

added

to

Debt-Service Payment Schedule

bahkan satu sektor lain. Penambahan sektor

ekonomi

tersebut

dilakukan

untuk

mengakomodir pencatatan utang yang tidak

dapat diklasifikasikan dalam 9 (sembilan)
sektor ekonomi yang digunakan BPS.

Data on the government external debt service

schedule is obtained from Ministry of Finance.
Meanwhile, data on the central bank external
debt service schedule is obtained from Bank
Indonesia. This schedule of debt service

xiv

payment is based on actual and estimated

Data Rencana Pembayaran

Data rencana pembayaran utang luar negeri
pemerintah

berasal

dari

Keuangan.

Sementara,

Kementerian
data

rencana

loan disbursements, the latter with reference

to the payment terms set out in loan
agreements.

pembayaran utang luar negeri bank sentral

Meanwhile, the schedule of debt service

berasal dari Bank Indonesia. Data rencana

payment for private external debt is obtained

pembayaran

from Bank Indonesia and made based on

tersebut

diolah

berdasarkan

realisasi penarikan dan perkiraan penarikan

utang luar negeri pemerintah yang mengacu
pada persyaratan pembayaran yang terdapat
pada

perjanjian

utang.

Sedangkan,

data

rencana pembayaran utang luar negeri swasta

diperoleh

dari

Bank

Indonesia.

Rencana

pembayaran ini dibuat berdasarkan posisi

utang.

outstanding of debt.

xv

DEFINISI

DEFINITIONS

Bankers Acceptance (BA)

Bankers Acceptance (BA)

BA adalah wesel berjangka yang telah diaksep

oleh Bank. Wesel ini

ditarik oleh eksportir

(beneficiary) dengan pihak tertarik

adalah

importir

(applicant).

BA

dalam

rangka

membiayai

transaksi

diterbitkan

perdagangan

internasional dan dapat diperjual belikan secara

BA is the time draft which is accepted by

bank.

This

draft

is

drawn

by

exporter

(beneficiary) with the interested parties is an

importer (applicant). BA issued in order to
finance international trade transaction and
can be traded by discount.

diskonto.
State Owned Enterprises (SOE)
BUMN
A corporate entity partially or wholly owned
Badan usaha yang seluruh atau sebagian besar
modalnya

dimiliki

oleh

negara

melalui

penyertaan secara langsung yang berasal dari

by the state through direct placement taken

from state assets allocated separately for that
purpose.

kekayaan negara yang dipisahkan.

Private-owned Enterprise (PE)
BUMS
A privately-owned enterprise or corporate
Badan usaha milik swasta atau badan usaha
yang tidak termasuk dalam pengertian BUMN

entity not included within the meaning of

SOEs and regional government enterprises.

dan badan usaha milik daerah (BUMD).

International Reserves
Cadangan Devisa
The international reserves managed by Bank
Cadangan devisa negara yang dikuasai oleh
Bank Indonesia dan tercatat pada sisi aktiva
neraca Bank Indonesia, yang antara lain
berupa emas, uang kertas asing, dan tagihan
dalam bentuk giro, deposito berjangka, wesel,
surat berharga luar negeri dan lainnya dalam

Indonesia are recorded in the asset accounts

of the Bank Indonesia balance sheet such as
gold, foreign banknotes and demand deposit
claims, time deposits, notes, foreign securities
and similar foreign currency claims on foreign
parties that may be used as instruments for

valuta asing kepada pihak luar negeri yang

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

xvi

dapat dipergunakan sebagai alat pembayaran

international payments.

luar negeri.
Commercial Paper (CP)
Surat

berharga

perusahaan

yang

(BUMS

Commercial Paper (CP)

dikeluarkan

dan

BUMN)

oleh
yang

merupakan janji membayar kembali kepada

bukan penduduk atas jumlah utang yang
diterima oleh penduduk pada suatu tanggal
tertentu,

di

dengan

menggunakan

Berbeda

mana

dengan

bunga

diperhitungkan

sistem

Bankers

diskonto.

Commercial paper issued by companies (PEs

and SOEs) in the form of a commitment to
repay a non-resident an amount of debt
received by the resident at a specified date,
with interest paid under the discount system.
Unlike

Bankers

Acceptances,

CP

is

not

guaranteed by the bank or any property right.

Acceptance,

pelunasan CP tidak dijamin oleh bank maupun

suatu hak kebendaan.
Debt Service Payment

Debt Service Payment

Jumlah pembayaran pokok dan bunga utang

Refers to payments

luar negeri, termasuk fee.

principal, interest and fees.

Debt Service Ratio

Debt Service Ratio

Rasio pembayaran pokok dan bunga utang

Ratio of payments on external debt principal

luar negeri terhadap penerimaan hasil ekspor

and interest to a countrys total export

suatu negara.

earnings.

in respect of

both

Debt Swap
Pertukaran atau konversi utang, baik dalam
bentuk perjanjian pinjaman maupun surat
berharga, dengan kontrak utang baru.
Debt to Export Ratio
Rasio

total

utang

Debt Swap
Debt swap is exchange or conversion of debt,
either in the form of loan agreement or
securities, with a new debt contract.

luar

negeri

terhadap

penerimaan hasil ekspor suatu negara.

Debt to Export Ratio

Ratio of total external debt to a countrys

Debt to GDP Ratio

export earnings.

Rasio total utang luar negeri terhadap Produk

Debt to GDP

Domestik Bruto (PDB) suatu negara.

Ratio of total external debt to a countrys

xvii

Gross Domestic Product (GDP).

Fasilitas Kredit Ekspor (FKE)
Utang

yang

diberikan

Export Credit
membiayai

A loan provided to finance a specific purchase

pembelian barang atau jasa tertentu dari

of goods or services from the creditor country

negara kreditor yang dijamin oleh lembaga

which is guaranteed by the official guarantor

penjamin resmi.

institution.

Kredit ekspor terdiri dari dua, yaitu: suppliers

There are two types of export credit, namely,

credits dan buyers credits. Kredit ekspor yang

suppliers credits and buyers credits. Export

diberikan oleh pemasok untuk pembelian

credits provided by supplier to purchase goods

barang misalnya ketika importir barang dan

such as importers of goods and services and

jasa diijinkan untuk menunda pembayaran

allowed to postpone payment are known as

disebut supplier's credit. Kredit ekspor yang

suppliers credits. Export credits provided by

diberikan

atau

financial institution or export credit agency in

lembaga kredit ekspor di negara eksportir

the exporting country are known as buyers

disebut buyer's credits.

credits.

Fixed Rate Notes

Fixed Rate Notes

Surat utang jangka panjang yang dibebani

Negotiable

bunga tetap dan dapat diperjualbelikan.

carrying a fixed rate of interest.

Floating Rate Notes (FRN)

Floating Rate Notes (FRN)

Surat utang jangka panjang dengan suku

Negotiable

bunga

carrying a floating rate of interest.

oleh

untuk

institusi

mengambang

keuangan

dan

dapat

long-term

long-term

debt

debt

instruments

instruments

diperjualbelikan.
Forum Paris Club

Paris Club

Forum pertemuan formal pemerintah negaranegara yang sebagian besar adalah anggota
OECD yang secara rutin bertemu di Paris sejak
tahun 1956 untuk melakukan penjadwalan
kembali utang bilateral. Penjadwalan kembali
utang

dilakukan

sebagai

bagian

dari

dukungan internasional untuk negara yang

mengalami kesulitan pembayaran utang dan

A formal meeting forum of governments from

countries most of which are members of
OECD. These countries have met regularly in
Paris since 1956 to conduct bilateral debts
rescheduling. Debt rescheduling carried out as
part of international support for countries
experiencing debt repayment difficulties and
is undergoing adjustment programs of the

xviii

sedang menjalani program penyesuaian dari

IMF. That rescheduling may be the extension

IMF.

berupa

of repayment period, interest rate debt

perpanjangan tenggang waktu pengembalian,

reduction, and the postponement of debt

pengurangan

service repayment schedule.

Penjadwalan

tersebut

tingkat

dapat

bunga

utang,

dan

pengunduran waktu pengembalian.

Investasi Langsung

Direct Investment
International investment by a resident of one

Investasi internasional yang dilakukan oleh

country (shareholder) in a foreign direct

penduduk suatu negara (pemegang saham)

investment company in another country for

pada suatu perusahaan investasi langsung di

long-term purposes. External debt in the

negara lain untuk tujuan jangka panjang.

direct investment category consist of foreign

Utang luar negeri yang termasuk dalam

debt received from holding companies and

kategori investasi langsung adalah utang luar

affiliates in which neither debtor nor creditor

negeri yang diperoleh dari perusahaan induk

is a financial institution2.

dan perusahaan afiliasi, di mana baik debitor

maupun kreditor keduanya bukan merupakan
lembaga keuangan2.
Currency and Deposits
Kas dan Simpanan
Currency and deposits from a non-resident on
Kas dan simpanan milik bukan penduduk yang

a central bank or domestic bank.

terdapat pada bank sentral dan bank di dalam

negeri.
Moratorium

Debt Moratorium

Otorisasi legal untuk menunda pembayaran

A debt moratorium is a legally authorized

utang atau kewajiban tertentu selama batas

period of delay in the payment of debts or

waktu yang ditentukan.

obligations. The term is generally used to

refer to acts by national governments.

Obligasi
Bonds
Surat berharga jangka panjang bersifat utang
yang dikeluarkan oleh pihak penerbit (emiten)

Long term debt securities issued by issuer

kepada pemegang obligasi, dengan kewajiban

(emitent) to holders that require the issuer to

membayar bunga pada periode tertentu dan

pay the interest (coupon) periodically and to

melunasi pokok pada saat jatuh tempo kepada

make repayment at bonds maturity.

pemegang obligasi. Adapun yang dimaksud

term of long term is refered to debt

dengan jangka panjang adalah berjangka

maturity that is more than 12 months.

The

xix

waktu lebih dari 12 (dua belas) bulan.

Obligasi Syariah

Islamic Bonds

Surat berharga jangka panjang berdasarkan

Long-term securities based on issuers Islamic

prinsip

syariah

Emiten

principles that require the Issuer to pay the

kepada

pemegang

yang

income to the holders of bonds in the form of

membayar

dividens / margins / fees and to make

Obligasi

repayment at bonds maturity. The covenant

Syariah berupa bagi hasil/margin/fee serta

that can be used in the issuance of islamic

membayar kembali dana obligasi pada saat

bonds are: mudaraba (muqaradhah) / qiradh,

jatuh

musharaka, murabaha, salam, istishna 'and

yang

obligasi

mewajibkan

Emiten

pendapatan

kepada

tempo.

dikeluarkan
syariah

untuk
pemegang

Adapun

akad

yang

dapat

digunakan dalam penerbitan obligasi syariah

antara

lain

akad:

(muqaradhah)/qiradh,

ijara agreements.

mudharabah
musyarakah,

murabahah, salam, istishna dan ijarah.

Original Maturity

Original Maturity

Periode waktu utang yang dihitung mulai dari

The period of time from when the financial

timbulnya kewajiban utang sampai dengan

asset/liability was created to its final maturity

utang tersebut jatuh tempo.

date.

Penarikan

Disbursement / Drawing

Nilai utang luar negeri yang ditarik/dicairkan

The amount disbursed/drawn on external

pada setiap bulan atau merupakan akumulasi

borrowings each month or accumulation

dari penarikan/pencairan dalam periode waktu

disbursement/drawing over a specified period.

tertentu.
Penduduk
Orang, badan hukum atau badan lainnya yang
berdomisili atau berencana berdomisili di
Indonesia sekurang-kurangnya 1 (satu) tahun,
termasuk perwakilan dan staf diplomatik
Republik Indonesia di luar negeri.
Perjanjian Pinjaman (Loan Agreement)
Naskah perjanjian atau naskah lain yang

Residence
A natural person, legal entity or other entity
domiciled in or intending to be domiciled in
Indonesia for at least 1 (one) year, including
Indonesian diplomatic missions and staff in
other countries.
Loan Agreement

xx

disamakan,

yang

memuat

kesepakatan

A documentary agreement or equivalent

mengenai utang luar negeri antara penduduk

document that sets out agreed terms and

dengan bukan penduduk.

conditions for external debt by a resident

from non resident.

Perusahaan Afiliasi
Perusahaan peminjam memiliki kepemilikan
saham

pada

perusahaan

pemberi

utang

minimal 10%.

Affiliated Company
A debtor company that owns minimum 10%
shares in a creditor company.

Perusahaan Induk
Perusahaan pemberi utang luar negeri yang
memiliki saham/penyertaan modal minimal
10% pada perusahaan peminjam di dalam
negeri.

A foreign creditor company that owns at least

10% of shares/equity in a domestic borrowing
company.

Perusahaan Swasta Asing

Foreign Company

BUMS yang seluruh sahamnya dimiliki oleh

bukan penduduk.

A private-owned enterprise whose stock is

wholly owned by non-residents

Perusahaan Swasta Campuran

Joint Venture Company

BUMS yang sahamnya dimiliki oleh penduduk

dan bukan penduduk.

A Private-owned Enterprise with stock owned

by residents and non-residents.

Perusahaan Swasta Nasional

National Private Company

BUMS yang seluruh sahamnya dimiliki oleh

penduduk.

A Private-owned Enterprise with shares wholly

owned by residents.

Pinjaman Luar Negeri

Pinjaman

Holding Company

Luar

Negeri

Foreign Loan
adalah

setiap

penerimaan negara baik dalam bentuk devisa

dan/atau devisa yang dirupiahkan, rupiah,
maupun dalam bentuk barang dan/atau jasa
yang diperoleh dari pemberi pinjaman luar
negeri yang harus dibayar kembali dengan
persyaratan tertentu.

Foreign loan is any state revenue either in the

form of foreign exchange, Rupiah, or goods
and/or
creditors

services
to

requirements.

be

obtained

from

foreign

repaid

with

specific

xxi

Pinjaman Bilateral
Pinjaman

luar

pemerintah

negeri

suatu

yang

negara

berasal
melalui

dari
suatu

lembaga keuangan dan/atau lembaga non

keuangan yang ditunjuk oleh pemerintah
negara

yang

bersangkutan

untuk

melaksanakan pemberian pinjaman.

Bilateral Loans
Foreign

debt

extended

by

national

government through a financial institution

and/or non-financial institution appointed by
that national government to manage the
loan.

Pinjaman Komersial Pemerintah

Pinjaman luar negeri yang diperoleh dengan

Government Commercial Debt

persyaratan yang berlaku di pasar dan tanpa

adanya penjaminan dari lembaga penjamin

External debt obtained on market terms and

conditions, not guaranteed by export credit

kredit ekspor.

agency.
Pinjaman Multilateral
Pinjaman luar negeri pemerintah yang berasal
Multilateral Loans

dari lembaga multilateral.

Pinjaman Official Development Assistence

institutions.

(ODA) atau Concessional loan

Pinjaman luar negeri yang berasal dari suatu
negara

atau

lembaga

multilateral,

Government external debt from multilateral

yang

Official Development Assistance (ODA) or

Concessional Loans

ditujukan untuk pembangunan ekonomi atau

External debt originated from a country or a

untuk peningkatan kesejahteraan sosial bagi

multilateral institution, aimed at economic

negara penerima dan memiliki komponen

development or to increase social welfare of

hibah.

recipient country and has a grant component.

Pinjaman oleh lembaga ekspor kredit yang

Lending by export credit agencies which

bertujuan untuk meningkatkan ekspor tidak

aimed to increase exports are not included in

termasuk dalam pengertian ODA.

the definition of ODA.

Pinjaman Program
Pinjaman luar negeri pemerintah dalam valuta

Program Loans

asing yang dapat dirupiahkan (in cash) dan

Government external debt in foreign currency,

digunakan untuk pembiayaan APBN.

convertible into rupiahs (in cash) and used for

xxii

financing the national budget.

Pinjaman Proyek
Pinjaman

luar

digunakan

negeri

untuk

pemerintah

membiayai

yang

kegiatan

Project Loans

pembangunan tertentu dan umumnya ditarik

Government external debt used to finance

dalam bentuk barang (in kind).

specified development activities and obviously

Posisi

disbursed in kind.

Nilai utang luar negeri pada tanggal tertentu,

biasanya disajikan pada akhir bulan atau pada
Position / Outstanding

akhir tahun.

Value of external debt at a specific date,

Promissory Notes

usually end of month or end of year.

Surat pengakuan utang atas nama yang
diterbitkan oleh debitor sebagai bukti utang,
yang

dapat

dipindahtangankan

melalui

endorsemen.

Promissory Notes
Bearer instruments issued by a debtor as proof

Remaining (Residual) Maturity

of debt, negotiable by means of endorsement.

Periode waktu utang yang akan jatuh tempo

dalam jangka waktu maksimal 1 (satu) tahun

Remaining (Residual) Maturity

ke depan dari posisi bulan pelaporan. Posisi

utang

berdasarkan

remaining

maturity

The period of time until debt payments fall

dihitung dengan menjumlahkan posisi utang

due.

Short-term

jangka pendek berdasarkan original maturity

outstanding external debt be measured by

dan posisi utang jangka panjang yang akan

adding the value of outstanding short-term

dibayar dalam jangka waktu maksimal 1 (satu)

external debt (original maturity) to the value

tahun kedepan dari posisi bulan pelaporan.

of

outstanding

remaining

long-term

maturity

external

of

debt

(original maturity) due to be paid in one year

Rencana Pembayaran

or less.

Nilai utang luar negeri (pokok dan bunga)

yang akan dibayar pada masa yang akan
datang.

Debt Service Payment Schedule

Sertifikat Bank Indonesia (SBI)

The value of external debt (principal, interest

and fees) to be repaid in the future.

Surat berharga dalam mata uang rupiah yang

diterbitkan

oleh

Bank

Indonesia

sebagai

xxiii

pengakuan utang berjangka waktu pendek.

Bank Indonesia Certificates (SBIs)

Surat Berharga Domestik yang Dimiliki

Securities issued by Bank Indonesia in the

Bukan Penduduk

rupiah currency, comprising a short-term debt

Surat berharga yang diterbitkan di dalam

instrument.

negeri baik oleh pemerintah, bank sentral

Domestic

atau perusahaan yang berdomisili di dalam

Resident

negeri, yang dimiliki bukan penduduk.

Securities

Owned

by

Non-

Securities issued on the domestic market by

Surat Berharga Negara (SBN)

the government, central bank or Indonesian-

Surat Berharga Negara terdiri dari Surat Utang

Negara (SUN) dan Surat Berharga Syariah

domiciled companies and owned by nonresidents.

Negara (SBSN).

Government Securities (SBN)

Surat Utang Negara (SUN)

Government Securities consist of Government

Surat berharga yang berupa surat pengakuan

utang dalam mata uang rupiah maupun valuta

Debt Securities (SUN) and Government Islamic

Securities (SBSN).

asing yang dijamin pembayaran pokok dan

bunganya oleh Negara Republik Indonesia,

Government Bonds (SUN)

sesuai dengan masa berlakunya.

Bonds in the form of debt instruments
Surat Berharga Syariah Negara (SBSN)

denominated in rupiahs or foreign currency,

Surat Berharga Syariah Negara atau Sukuk

in which the Government of the Republic of

Negara adalah surat berharga negara yang

Indonesia guarantees repayment of debt

diterbitkan

principal and interest at maturity.

sebagai

berdasarkan

bukti

atas

prinsip

bagian

syariah

penyertaan

Sharia Government Bonds (SBSN)

terhadap aset SBSN baik dalam mata uang

rupiah maupun valuta asing

Sharia Government Bonds

or Sukuk are

government securities issued based on Islamic

Surat-surat Berharga Lainnya

principles as evidence for the inclusion of both

Surat berharga selain Obligasi, Promisory

SBSN assets denominated in rupiah and

Notes, Fixed Rate Notes, Floating Rate Notes,

foreign currencies.

Commercial Paper dan Asset Back Securities.

Utang Dagang (Trade Credits)

Other Securities

Utang yang timbul dalam rangka kredit yang

Securities other than bonds, promissory notes,

xxiv

diberikan oleh supplier atas transaksi barang

fixed

dan atau jasa.

commercial paper and asset-backed securities.

Utang Jangka Panjang

Trade Credit

Utang luar negeri yang berjangka waktu lebih

Debts incurred in regard to credit extended by

dari 1 (satu) tahun.

suppliers in respect of transactions in goods

rate

notes,

floating

rate

notes,

and/or services.
Long-Term Debt
External debt that has a maturity of more

Utang Jangka Pendek

than one year. Maturity can be defined either

Utang luar negeri yang berjangka waktu
kurang atau sama dengan 1 (satu) tahun.

on an original or remaining basis. (See also

Original Maturity and Remaining Maturity.)
Short-Term Debt

Utang lainnya (Other Debts)

Debt that has maturity of one year or less.

Utang yang tidak termasuk utang berdasarkan

Maturity can be defined either on an original

perjanjian pinjaman (loan agreement), Surat

or remaining basis. (See also Original Maturity

Utang (debt securities) dan Utang Dagang

and Remaining Maturity.)

(trade credit), antara lain berupa pembayaran

klaim

asuransi

dan

deviden

yang

Other Debts

sudah

ditetapkan, namun belum dibayar.

Debts other than debts based on loan

agreements, debt securities and trade credit,

Utang Luar Negeri Bank Sentral

including

Utang luar negeri yang dimiliki oleh Bank

insurance claims and stock dividends for which

Indonesia dalam rangka mendukung neraca

payment is pending.

but

not

limited

to

approved

pembayaran.
Utang Luar Negeri
Posisi utang yang menimbulkan kewajiban
membayar kembali pokok dan/atau bunga

Central Bank External Debt

External debt owned by Bank Indonesia used
to strengthen the balance of payments.

utang kepada pihak luar negeri atau bukan

penduduk baik dalam valuta asing maupun
rupiah, dan tidak termasuk kontinjen.

External Debt

Termasuk dalam pengertian utang luar negeri

Gross external debt, at any given time, is the

xxv

adalah surat berharga yang diterbitkan di

outstanding amount of those actual current,

dalam negeri yang menimbulkan kewajiban

and not contingent, liabilities that require

membayar kembali kepada pihak luar negeri

payment(s) of interest and/or principal by the

atau bukan penduduk.

debtor at some point(s) in the future and that

are owed to non-residents by residents of an

Utang Luar Negeri Pemerintah

economy. This definition includes securities

Utang

luar

negeri

yang

dimiliki

oleh

pemerintah.

repayment obligations towards non-residents.

Utang Luar Negeri Swasta

Government External Debt

Utang luar negeri yang dimiliki oleh penduduk

berdasarkan
perjanjian

issued on the domestic market that incur

perjanjian
lainnya,

pinjaman

termasuk

kas

atau
dan

simpanan, dan kewajiban lainnya terhadap

bukan penduduk.

External debt owned by the government.

Private External Debt

Foreign debt held by residents based on loan
agreement or other agreements, including
currency and deposits, and other liabilities to
non-residents.

xxvi

PENJELASAN

EXPLANATORY NOTES

I. Utang Luar Negeri Indonesia

I. External Debt of Indonesia

Tabel I.1

Table I.1

Penggunaan

istilah

Non-bank

Financial

The

definition

of

non-bank

financial

Corporation mengacu pada buku External

corporation refers to External Debt Statistics,

Debt Statistics, Guide For Compilers and

Guide For Compilers by IMF. However, some

Users, IMF. Pada beberapa publikasi, juga

publication use the term of non-bank financial

digunakan

institution (NBFIs).

istilah

Non-bank

Financial

Institutions (NBFIs).

Table I.2

Tabel I.2

Other economic sector consists of:

Sektor ekonomi lainnya antara lain terdiri

dari:
- Utang

- Governments External Debt restructured

through

luar

pemerintah

Club

and

Moratorium

yang

schemes. The restructured loan is originally

direstrukturisasi melalui Paris Club dan

recorded as loans with various economic

Moratorium. Hasil restrukturisasi tersebut

sector.

merupakan

negeri

Paris

penggabungan

beberapa

loan dari berbagai sektor ekonomi.

- Utang luar negeri swasta yang berbentuk

- Private External Debt in the form of

securities hold by non-residents.
Table I.3

surat berharga domestik yang dimiliki

oleh bukan penduduk.

External Debt in Rupiah (IDR) denominated

includes domestic securities hold by non-

Tabel I.3
Utang luar negeri dalam mata uang Rupiah
(IDR) mencakup surat berharga domestik
yang dimiliki oleh bukan penduduk.

resident.
The SDR is an international reserve asset,
created by the IMF in 1969 to supplement the
existing official reserves of member countries.

SDR adalah instrumen yang dikembangkan

The SDR also serves as the unit of account of

oleh IMF pada tahun 1969, yang merupakan

the

aset cadangan devisa yang dapat digunakan

IMF

and

some

other

international

xxvii

untuk memperkuat cadangan devisa suatu

organizations. Its value is based on a basket of

negara. SDR juga berfungsi sebagai unit

key international currencies (U.S. Dollar, British

rekening

IMF

dan

beberapa

organisasi

internasional lainnya. Nilai SDR dihitung

berdasarkan

komposit

mata

uang

internasional utama (Euro, Pound Inggris,

Pound, Japanese Yen, and the Euro).

Table I.4
External Debt to IMF has been fully paid by
governments in October 2006.

Yen Jepang dan dolar Amerika Serikat)

Table I.5.

berdasarkan rasio tertentu.

Self explanatory.

Tabel I.4
Utang luar negeri IMF telah dilunasi pada

Table I.6

Oktober 2006.

Self explanatory.

Tabel I.5

Table I.7

Cukup jelas.

Self explanatory.

Tabel I.6

Table I.8

Cukup jelas.

Self explanatory.

Tabel I.7

Table I.9

Cukup jelas.

Self explanatory.

Tabel I.8

Tabel I.10

Cukup jelas.

Self explanatory.

Tabel I.9

II. Government and Central Bank

External Debt

Cukup jelas.
Tabel I.10

Table II.1

Cukup jelas.

Multilateral External Debt of Central Bank

(Bank Indonesia) is solely originated from IMF
and was fully repaid in October, 2006.

II. Utang Luar Negeri Pemerintah

Yankee Bond was a US Dollar bond issued by

dan Bank Sentral

Bank Indonesia on behalf of the government

Tabel II.1
Utang

luar

of Indonesia in 1996 which due in August

negeri

Bank

Sentral

(Bank

xxviii

Indonesia) dari kreditor multilateral hanya

2006.

berasal dari IMF dan telah dilunasi pada

bulan Oktober 2006.
Bonds position in this table refer to the
Obligasi yang dimiliki oleh Bank Sentral
(Bank

Indonesia)

adalah

sebagian

dari

obligasi pemerintah tahun 1996 (Yankee

amount of bonds held by non residents of

Republic Indonesia registered in Initial Public
Offering.

Bond) dan jatuh tempo pada Agustus 2006,

Table II.2

yang ditatakelola oleh Bank Indonesia.

Data posisi obligasi pada tabel ini dicatat
berdasarkan

informasi

kepemilikan

oleh

bukan penduduk pada penerbitan di pasar

Self explanatory.
Table II.3
Self explanatory.

perdana.
Table II.4
Tabel II.2
Other creditors are non-residents who hold
Cukup jelas.

domestic securities.

Tabel II.3

Table II.5

Cukup jelas.

Self explanatory.

Tabel II.4
Kreditor

Tabel II.6
Lainnya

adalah

pihak

bukan

penduduk yang memiliki surat berharga

domestik.

terms

substantially

more

generous

than

market debts, such as interest rates below

Tabel II.5

those available on the markets, have long

grace periods or a combination of these.

Cukup jelas.

Table II.7

Tabel II.6
Utang luar negeri konsesional atau ODA
memiliki

Concessional debts or ODA are extended on

persyaratan

utang

yang

lebih

ringan/lunak, diantaranya suku bunga lebih

Self explanatory.
Table II.8
Self explanatory.

rendah dari suku bunga pasar, kelonggaran

waktu yang diberikan untuk penundaan

Tabel II.9

pembayaran pokok utang lebih lama, atau

Self explanatory.

kombinasi dari kedua hal tersebut.

xxix

Tabel II.7

Table II.10

Cukup jelas.

Self explanatory.

Tabel II.8

Table II.11

Cukup jelas.

Self explanatory.

Tabel II.9

Table II.12

Cukup jelas.

Self explanatory.

Tabel II.10

Table II.13

Cukup jelas.

Self explanatory.

Tabel II.11

Table II.14

Cukup jelas.

This table provide information of principal

repayment of external debt of Indonesia which

Tabel II.12

rescheduled under Paris Club and moratorium

Cukup jelas.

agreement. Following the Asian Financial

Crises in 1997 and the earthquake and the

Tabel II.13

tsunami that struck Indonesia on December 26,

Cukup jelas.

2004, the Paris Club offered a temporary

Tabel II.14

suspension of debt service payments. The Paris

Tabel ini memberikan informasi mengenai

Club took this action to allow those debtor

jumlah pembayaran cicilan pokok utang luar

countries affected by the financial crises and

negeri

natural disaster to dedicate sufficient resources

Indonesia

melalui

Paris

Pemerintah
penjadwalan

yang

Club

dan

Indonesia
ulang

dijadwal

ulang

moratorium.

to

memperoleh

management.

pemba-yaran

utang

make

necessary

adjustment

in

fiscal

Following the agreement on the amount of

melalui forum Paris Club untuk mengurangi

debt

beban utang karena krisis ekonomi 1997.

conducts

Indonesia

creditor to have a final figure of debt agreed

penjadwalan

kembali
ulang

mendapatkan

pembayaran

to

be

rescheduled,

bilateral

debtor

reconciliation

country
to

each

utang

to be rescheduled under the framework. The

melalui moratorium karena bencana tsunami

final figures after this process may differ with

pada tanggal 26 Desember 2004. Dengan

the initial figures agreed during the Paris Club

penundaan pembayaran utang Paris Club

meeting.

xxx

Commercial Bilateral is debt from non-Paris

tersebut, Indonesia memiliki anggaran fiskal
yang cukup.
Perbedaan

antara

persetujuan

indikatif

(term and condition yang ditetapkan pada

forum

Paris

Club)

dengan

komitmen

Club and commercial creditors, which under

comparability of treatment should be treated
as rescheduled debts.

disebabkan oleh hasil rekonsiliasi data utang

Table II.15

secara bilateral dengan kreditor.

Commercial Bilateral dalam tabel ini adalah
utang yang berasal dari kreditor bukan

Self explanatory.

III. Private External Debt

anggota Paris Club, namun sesuai dengan

azas

comparability

of

treatment

utang

Table III.1

tersebut turut dijadwal ulang.

Self explanatory.

Tabel II.15

Table III.2

Cukup jelas.

Self explanatory.

III. Utang Luar Negeri Swasta

Table III.3

Tabel III.1

Self explanatory.

Cukup jelas.

Table III.4

Tabel III.2

Self explanatory.

Cukup jelas.

Table III.5

Tabel III.3

Self explanatory.

Cukup jelas.

Table III.6

Tabel III.4

Due to the enhancement of external debt

Cukup jelas.
Tabel III.5
Cukup jelas.

reporting

system,

certain

data

are

only

available from 2005 onwards.

Table III.7
Due to the enhancement of external debt

Tabel III.6

reporting

Data tersedia sejak tahun 2005 setelah

available from 2005 onwards.

system,

certain

data

are

only

xxxi

penyempurnaan sistem informasi pelaporan

The concept for compilation and presentation

utang luar negeri.

of published statistics on external debt has

been revised in anticipation of growth in

Tabel III.7

private external debt and advancements in the

Data tersedia sejak tahun 2005 setelah
penyempurnaan sistem informasi pelaporan
utang luar negeri.

use of debt instruments and to comply with

international standards for compilation and
presentation of statistics. In particular, the

Untuk mengantisipasi perkembangan utang

concept is brought into line with the External

luar

perkembangan

Debt Statistics published by the IMF in 2003.

penggunaan jenis instrumen utang serta

This revision involves a reclassification of

untuk memenuhi standar penyusunan dan

private

penyajian

acceptances, previously recorded as trade

negeri

swasta

statistik

dan

secara

internasional,

khususnya External Debt Statistics yang

dikeluarkan oleh International Monetary

external

debt

in

which

bankers

credit, are now recorded as debt securities.

Table III.8.

Fund (IMF) pada tahun 2003, telah dilakukan

penyempurnaan konsep penyusunan dan
penyajian publikasi Statistik Utang luar
negeri swasta. Penyempurnaan dilakukan

Self explanatory.
Table III.9
Self explanatory.

melalui reklasifikasi jenis utang luar negeri

swasta

dengan

pengelompokan

cara
pencatatan

merubah
Bankers

Acceptance yang semula dicatat sebagai

utang dagang selanjutnya dicatat dalam

Table III.10
New Commitment is an unrealized debt
commitment.
Table III.11

kelompok surat utang.

Self explanatory.
Tabel III.8
Table III.12
Cukup jelas.
Self explanatory.
Tabel III.9
Table III.13
Cukup jelas.
Self explanatory.
Tabel III.10
Table III.14
Komitmen baru adalah komitmen utang luar
negeri yang telah disepakati namun belum

Others, consist of working capital, investment

direalisasi.

and refinancing.

xxxii

Table III.15
Tabel III.11

Self explanatory.

Cukup jelas.

Table III.16

Tabel III.12

Self explanatory.

Cukup jelas.

Table III.17

Tabel III.13

Self explanatory.

Cukup jelas.

Table III.18

Tabel III.14

Self explanatory.

Utang luar negeri lainnya terdiri dari modal

IV. Cost of Program Loan

kerja, investasi dan refinancing.

Table IV.1
Tabel III.15
The information of maturity, cost and interest
Cukup jelas.

rate on loans of government programs.

Tabel III.16
Cukup jelas.
Tabel III.17
Cukup jelas.
Tabel III.18
Cukup jelas.

IV. Biaya Pinjaman Program

Tabel IV.1
Informasi jangka waktu, biaya dan tingkat
suku

bunga

pemerintah.

pada

pinjaman

program

xxxiii

DAFTAR GRAFIK / LIST OF GRAPHS

No

I
1.1
1.2
1.3
1.4

1.5

II
2.1
2.2
2.3
2.4
2.5
2.6

III
3.1
3.2

Judul / Topic
GRAFIK
GRAPHS
Grafik Utang Luar Negeri Indonesia
Graphs: External Debt of Indonesia
Posisi Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta
External Debt Position of Government, Central Bank and Private
Penarikan Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta
External Debt Disbursements of Government, Central Bank and Private
Pembayaran Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta
Debt-Service Payment of Government, Central Bank and Private
Indikator Beban Utang Luar Negeri Indonesia
Debt Burden Indicators of Indonesia
- Debt Service Ratio
- Debt to Export Ratio
- Debt to GDP Ratio
Indikator Beban Utang Luar Negeri Indonesia Jangka Pendek
Short Term External Debt Burden Indicators of Indonesia
- Short Term Debt by Original Maturity to Total Debt Ratio
- Short Term Debt by Original Maturity to Reserve Ratio
- Short Term Debt by Remaining Maturity to Total Debt Ratio
- Short Term Debt by Remaining Maturity to Reserve Ratio

Grafik Utang Luar Negeri Pemerintah

Graphs: External Debt of Government
Posisi Utang Luar Negeri Pemerintah Menurut Lima Sektor Ekonomi Terbesar
External Debt Position of Government by Top Five Economic Sectors
Posisi Utang Luar Negeri Pemerintah Menurut Lima Jenis Mata Uang Terbesar
External Debt Position of Government by Top Five Currencies
Posisi Utang Luar Negeri Pemerintah Menurut Lima Negara Kreditur Terbesar
External Debt Position of Government by Top Five Creditor Nations
Posisi Utang Luar Negeri Pemerintah Menurut Jenis Utang
External Debt Position of Government by Type of debt
Yield Obligasi Global Pemerintah Indonesia
Indonesias Global Government Bonds Yield
Peringkat Surat Utang Pemerintah Indonesia
Indonesias Sovereign Credit Rating

Grafik Utang Luar Negeri Swasta

Graphs: External Debt of Private
Posisi Utang Luar Negeri Swasta Menurut Lima Sektor Ekonomi Terbesar
External Debt Position of Private by Top Five Economic Sectors
Posisi Utang Luar Negeri Swasta Menurut Lima Jenis Mata Uang Terbesar
External Debt Position of Private by Top Five Currencies

Halaman / Pages
1
2
2
2
3
3

5
5
5
6
6
7
7

8
8
8

xxxiv

3.3
3.4
3.5
3.6

Posisi Utang Luar Negeri Swasta Menurut Lima Negara Kreditur Terbesar
External Debt Position of Private by Top Five Creditor Nations
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam
External Debt Position of Private by Group of Borrower
Penarikan Utang Luar Negeri Swasta Menurut Penggunaan
External Debt Disbursements of Private by Type of Use
Yield Obligasi Global Korporasi
Yield of Corporate Global Bonds

9
9
10
10

xxxv

DAFTAR TABEL / LIST OF TABLES

No
I
I.1
I.2
I.3
I.4
I.5
I.6
I.7
I.8
I.9
I.10

II
II.1

II.2
II.3
II.4
II.5
II.6

II.7
II.8

Judul / Topic
Halaman / Pages
13
Utang Luar Negeri Indonesia
External Debt of Indonesia
14
Posisi Utang Luar Negeri Indonesia Menurut Kelompok Peminjam
External Debt Position of Indonesia by Group of Borrower
15
Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi
External Debt Position of Indonesia by Economic Sector
16
Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang
External Debt Position of Indonesia by Currency
17
Posisi Utang Luar Negeri Indonesia Menurut Kreditur
External Debt Position of Indonesia by Creditor
19
Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Asal dan Kelompok Peminjam
External Debt Position of Indonesia by Original Maturity and Group of Borrower
20
Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Sisa dan Kelompok Peminjam
External Debt Position of Indonesia by Remaining Maturity and Group of Borrower
Penarikan Utang Luar Negeri Indonesia
External Debt Disbursements of Indonesia
Pembayaran Utang Luar Negeri Indonesia
Debt-Service Payment of Indonesia
Rencana Pembayaran Utang Luar Negeri Indonesia
Debt-Service Payment Schedule of Indonesia
Indikator Beban Utang Luar Negeri Indonesia
Debt Burden Indicators of Indonesia

Utang Luar Negeri Pemerintah dan Bank Sentral

External Debt of Government and Central Bank
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi
Domestik)
External Debt Position of Government and Central Bank by Type of Debt (Domestic
Classification)
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi
External Debt Position of Government by Economic Sector
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang
External Debt Position of Government and Central Bank by Currency
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by Creditor Country/Institution
Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan
External Debt Position of Government by Purpose
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan
Persyaratan Kredit (Klasifikasi Internasional)
External Debt Position of Government and Central Bank by Lender Category and Credit
Term (International Classification)
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen
External Debt Position of Government and Central Bank by Instruments
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
External Debt Disbursements of Government and Central Bank (Domestic Classification)

21
22
23
24

26
27

28
29
30
32
33

34
35

xxxvi

II.9

II.10
II.11
II.12
II.13
II.14
II.15

III
III.1
III.2
III.3
III.4
III.5
III.6
III.7
III.8
III.9
III.10
III.11
III.12
III.13
III.14
III.15

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
External Debt Disbursements of Government and Central Bank (International
Classification)
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
Debt-Service Payment of Government and Central Bank (Domestic Classification)
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
Debt-Service Payment of Government and Central Bank (International Classification)
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
Debt-Service Payment Schedule of Government and Central Bank
Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium
External Debt Position Post Paris Club and Moratorium
Debt Swap Utang Luar Negeri Pemerintah
Debt Swap for Government Debt
Obligasi Global Pemerintah Indonesia
Indonesian Global Bond

Utang Luar Negeri Swasta

External Debt of Private
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam
External Debt Position of Private by Group of Borrower
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi
External Debt Position of Private by Economic Sector
Posisi Utang Luar Negeri Swasta Menurut Mata Uang
External Debt Position of Private by Currency
Posisi Utang Luar Negeri Swasta Menurut Kreditor
External Debt Position of Private by Creditor
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor
External Debt Position of Private by Group of Creditors
Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
External Debt Position of Private Related Direct Investment by Economic Sector
Posisi Utang Luar Negeri Swasta Menurut Instrument
External Debt Position of Private by Instruments
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal
External Debt Position of Private by Original Maturity
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa
External Debt Position of Private by Remaining Maturity
Komitmen Baru Utang Luar Negeri Swasta Menurut Instrument
New Commitments External Debt of Private by Instruments
Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam
External Debt Disbursements of Private by Group of Borrower
Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi
External Debt Disbursements of Private by Economic Sector
Penarikan ULN Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
External Debt Disbursements of Private Related Direct Investment by Economic Sector
Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan
External Debt Disbursements of Private by Type of Use
Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam

36
37
39
41
42
43
44

46
47
48
49
50
51
52
53
55
56
57
59
60
61
62
63

xxxvii

III.16
III.17
III.18

IV
IV.1

Debt-Service Payment of Private by Group of Borrower

Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi
Debt-Service Payment of Private by Economic Sector
Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam
Debt-Service Payment Schedule of Private by Group of Borrower
Penerbitan Obligasi Global Korporasi
Corporate Global Bond Issuance
Biaya Pinjaman Program
Cost of Program Loan
Biaya Pinjaman Program Utang Luar Negeri Pemerintah
Cost of Program Loan of Government External Debt

64
65
66

68
68

xxxviii

xxxix

Halaman ini sengaja dikosongkan

This page is intentionally left blank

Grafik
Graphs

I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia

Grafik 1.1

Posisi ULN Pemerintah, Bank Sentral dan Swasta

External Debt Position of Government, Central Bank and Private

Private (LHS)
Central Bank (LHS)

140

Government (LHS)
Total (RHS)

300

Miliar USD / Billions USD

120

250

100

200

80
150
60
100

40

Dec***

Nov**

Oct*

Sep

Aug

Jul

Jun

May

Apr

Mar

Feb

Jan

2011

2010

2009

0
2008

0
2007

50

2006

20

2012

Grafik 1.2

Penarikan ULN Pemerintah dan Swasta

External Debt Disbursements of Government and Private

Private (LHS)

Government (LHS)

Total (RHS)

200
180

200

Miliar USD / Billions USD

180

160

160

140

140

120

120

100

100

80

80

60

60

40

40

20

20

0
2006

2007

2008

2009

2010

2011

2012***

*) Preliminary Figure

I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia

Grafik 1.3

Private (LHS)
Central Bank* (LHS)

180
160

Pembayaran ULN Pemerintah, Bank Sentral dan Swasta

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

180

Miliar USD / Billions USD

160

140

140

120

120

100

100

80

80

60

60

40

40

20

20

0
2006

2007

2008

2009

2010

2011

2012***

*Sejak 2007 Pembayaran PLN Bank Sentral sangat kecil sehingga tidak dapat
ditampilkan/Since 2007, the debt's service payment of central bank very small

Grafik 1.4

Indikator Beban Utang Luar Negeri Indonesia

External Debt Burden Indicators of Indonesia

DSR

Debt to GDP

Debt to Export

150%
121,8%
125%

107,2%

113,3%

109,8%
100,3%

97,3%

93,5%

100%
75%
50%

35,9% 32,2%

30,1%

31,8%

28,3%

26,4%

25%
0%

17,6%
2006

18,3%
2007

17,2%
2008

21,1%
2009

19,8%
2010

21,7%
2011*

35,3%

28,2%

2012*

*) Preliminary Figure

I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia

Indikator Beban Utang Luar Negeri Indonesia Jangka Pendek

Short Term External Debt Burden Indicators of Indonesia

Grafik 1.5

ST
ST
ST
ST

90%

Debt
Debt
Debt
Debt

by
by
by
by

Original Maturity to Total Debt

Original Maturity to Reserve
Remaining Maturity to Total Debt
Remaining Maturity to Reserve

80%
70%
60%

48,5%

48,3%

50%
40%

28,7%
15,6%

10%
0%

47,9%
39,7%

30%
20%

57,1%

9,2%
2006

32,8%

44,6%

49,5%
42,5%
39,7%

36,4%

34,4%

34,7%

19,5%

19,0%

18,3%

21,2%

20,7%

21,7%

13,2%

13,9%

16,3%

16,9%

17,8%

13,2%

2007

2008

2009

2010

2011*

2012*

II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government

Grafik 2.1

Posisi ULN Pemerintah Menurut Lima Sektor Ekonomi Terbesar

External Debt Position of Government by Top Five Economic Sectors

Financial, Leasing and Financial Services

Services

Housing & Building

Electricity, Gas & Water Works

Transport & Communication

Others Sectors

Government

14,7%
9,9%

4,4%
1,8%
54,3%

14,9%

as of Dec. 2012

Grafik 2.2

USD

Posisi ULN Pemerintah Menurut Lima Jenis Mata Uang Terbesar

External Debt Position of Government by Top Five Currencies

JPY

Government
IDR
EUR

5,1%
24,1%

SDR

Others

2,9% 2,4%

40,7%
24,9%

as of Dec. 2012

II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government

Posisi ULN Pemerintah Menurut Lima Negara Kreditor Terbesar

External Debt Position of Government by Top Five Creditor
Nations 1

Grafik 2.3

Jepang / Japan
Government Amerika / USA
International Organisations
Perancis / France
Jerman / Germany
Others
2.4%
2,8%
8,0%
26,9%

31,9%
28.0%

as of Dec. 2012
1. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic

securities by non-resident.

Grafik 2.4

Posisi ULN Pemerintah Menurut Jenis Utang

External Debt Position of Government by Type of Debt
Multilateral (LHS)

Bilateral (LHS)

Export Credit (LHS)

Bonds (LHS)

Dom. Securities (LHS)

Commercial (RHS)

Leasing (RHS)

40.000

700

Juta USD / Million USD

35.000

600

30.000

500

25.000

400

20.000

300

15.000

200

10.000

100

5.000
Dec***

Nov**

Oct*

Sep

Aug

Jul

Jun

May

Apr

Mar

Feb

Jan

2011

2010

2009

2008

2007

0
2006

2012

II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government

Grafik 2.5

Yield Obligasi Global Pemerintah Indonesia

Indonesia's Global Government Bonds Yield

INDO'15 (LHS)

INDO'17 (RHS)

INDO'14 (LHS)

INDO'35 (RHS)

INDO'16 (LHS)

17.0

17.3

15.0

15.3

13.0

13.3

11.0

11.3

9.0
9.3

7.0

7.3

5.0

Dec-12

Sep-12

Jun-12

Mar-12

Dec-11

Sep-11

Jun-11

Mar-11

Dec-10

Sep-10

Jun-10

Mar-10

Sep-09

Dec-09

3.3
Jun-09

1.0
Mar-09

5.3
Dec-08

3.0

Sumber : Bloomberg
Peringkat Surat Utang Pemerintah Indonesia 1
Indonesia's Sovereign Credit Rating

Grafik 2.6

S&P (LHS)

Fitch (LHS)

Moody's (RHS)

AAA

1 .2 0

1 .2 0

Aaa

AA +

1 .1 5

1 .1 5

Aa1

AA

1 .1 0

1 .1 0

Aa2

AA -

1 .0 5

1 .0 5

Aa3

A +

1 .0 0

1 .0 0

A1

P r i me gr a de
H i g h I N VES T M EN T g r a d e

9 5
.

A
A BBB +

9 0
.

9 0
.

8 .5

8 5
.

8 0
.

BBB

9 5
.

U p p e r m e d i u m I N VES T M EN T g r a d e

L o we r m e d i u m I N VES T M EN T g r a d e

7 5
.

7 5
.

BBB BB +

8 0
.

L o w N ON - I N VES T M EN T

7 0
.

7 0
.

A2
A3
Baa1
Baa2
Baa3
Ba1

6 5
.

6 5
.

BB

( / S P EC U L A T I VE) g r a d e

Ba2

6 0
.

6 0
.

5 5
.

5 5
.

5 0
.

5 0
.

BB -

Ba3

B +

B1

H i g h l y S P EC U L A T I VE g r a d e

B2

4 5
.

4 5
.

4 .0

4 0
.

B -

B3

CCC +
3 5
.

3 5
.

CCC

S u b st a n si a l r i sk

Caa

3 0
.

3 0
.

2 5
.

2 5
.

CCC CC

Ca
2 0
.

2 0
.

Ex t r e m e l y sp e c u l a t i v e
1 5
.

1 5
.

DDD
1 0
.

1 0
.

DD
D

I n De f a ul t
0 5
.

0 5
.

0 0
.

0 0
.

93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12
1. Surat Utang P emerintah Jangka P anjang dalam USD / Lo ng Term Go vernment B o nd deno minated in USD
2. P erubahan peringkat terkini / Recently Updated
S&P

: B B + / Posit ive (23-Apr-12)

Fit ch

: B B B - / St able (11-Dec-11)

M oody's

: B aa3 / St able (18-Jan-12)

Sumber / So urce : B lo o mberg

III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private

Grafik 3.1

Posisi ULN Swasta Menurut Lima Sektor Ekonomi Terbesar

External Debt Position of Private by Top Five Economic Sectors

Financial, Leasing and Financial Services

SwastaManufacturing

Mining & Drilling

Electricity, Gas & Water Works

Transport & Communication

Others Sectors

16,4%
20,5%

13.4%

8,0%
27,4%
14,3%

as of Dec. 2012

Grafik 3.2

USD

Posisi ULN Swasta Menurut Lima Jenis Mata Uang Terbesar

External Debt Position of Private by Top Five Currencies

JPY

IDRPrivate

EUR

GBP
0,8%

7,0%

87,5%

4,0%

Others
0,1%
0,6%

as of Dec. 2012

III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private

Posisi ULN Swasta Menurut Lima Negara Kreditor Terbesar

Grafik 3.3

External Debt Position of Private by Top Five Creditor Nations

Singapura / Singapore

Jepang / Japan

Belanda / Netherland

Amerika / USA

Sindikasi - Negara-negara /
Countries - Syndication

Others

swasta

10,8%
12,1%

8,2%
5,2%

27,4%

36,3%

as of Dec. 2012
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk
serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency &
deposit owned by non-resident, and other liabilities to non resident.

Grafik 3.4

Posisi ULN Swasta Menurut Kelompok Peminjam

External Debt Position of Private by Group of Borrower

Non Bank Financial Corp.

120.000

Bank

Non Financial Corp.

Juta USD / Million USD

100.000
80.000
60.000
40.000
20.000

Dec***

Nov**

Oct*

Sep

Aug

Jul

Jun

May

Apr

Mar

Feb

Jan

2011

2010

2009

2008

2007

2006

2012

III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private

Penarikan ULN Swasta Menurut Penggunaan

External Debt Disbursements of Private by Type of Use

Grafik 3.5

Working Capital

Swasta

Investment
Others (Working Capital, Investment and Refinancing)

8.3%

81,5%
10,2%

up to Dec. 2012

Grafik 3.6 Yield Obligasi Global Korporasi

Corporate Global Bonds Yield

Bumi Capital (LHS)

Bps

Majapahit Holding (LHS)

Bakrie Telecom (RHS)

Bps

25
60
20

50
40

15

30
10
20
5

10

Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

Sumber : Bloomberg

10

Halaman ini sengaja dikosongkan

This page is intentionally left blank

11

Utang Luar Negeri Indonesia

External Debt of Indonesia

13

dummy

Tabel I.1

Posisi Utang Luar Negeri Indonesia Menurut Kelompok Peminjam

External Debt Position of Indonesia by Group of Borrower

1. Pemerintah dan Bank Sentral/ Government and Central Bank

1.1 Pemerintah / Government
1.2 Bank Sentral / Central Bank

2. Swasta / Private
2.1 Bank

2.2 Bukan Bank / Nonbank

2.2.1. LKBB / Nonbank Financial Corporations
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.
TOTAL (1+2)

2006

2007

2008

2009

75,820

80,615

86,600

73,055

76,920

2,765

3,695

56,813
8,459

(Juta USD / Million of USD)

2010

2011

99,265

118,624

85,136

90,853

1,465

8,412

60,565

68,480

9,934

11,583

48,354

50,631

2,017

2,114

46,337
132,633

201 2
Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct*

Nov**

Dec***

118,642

123,138

120,204

118,383

121,513

119,138

118,167

119,525

119,074

120,640

125,124

126,674

126,119

106,860

112,427

116,835

113,817

112,502

115,616

113,729

112,869

114,205

113,657

115,037

115,244

116,943

116,187

11,764

6,215

6,303

6,388

5,880

5,897

5,409

5,298

5,321

5,417

5,603

9,880

9,732

9,932

73,606

83,789

106,732

108,195

109,423

110,378

113,912

118,483

120,750

122,262

122,400

123,009

123,072

124,785

125,081

9,530

14,382

18,466

18,350

19,051

19,207

19,571

20,071

21,549

22,334

21,620

21,553

19,564

20,955

22,937

56,897

64,075

69,407

88,266

89,845

90,372

91,171

94,342

98,412

99,201

99,928

100,780

101,456

103,508

103,830

102,144

3,891

3,066

3,575

6,103

6,203

6,350

6,418

7,091

7,471

7,336

7,600

7,604

7,570

7,781

7,790

7,707

48,517

53,005

61,009

65,833

82,162

83,642

84,022

84,753

87,250

90,941

91,865

92,327

93,175

93,886

95,727

96,040

94,437

141,180

155,080

172,871

202,413

225,375

231,333

229,627

228,761

235,425

237,622

238,917

241,788

241,474

243,649

248,196

251,459

251,200

y
1. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions
2. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & depo sits and other liabilities of bank still preliminary figures.

14

dummy

Tabel I.2

Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi

External Debt Position of Indonesia by Economic Sector
2007

2006
%

2008
%

(Juta USD / Million of USD)

2010

2009
%

2011
%

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

2012
Jul

Aug

Sep

Oct*

Nov**

Dec***

Pertanian, Peternakan, Kehutanan & Perikanan /

Agriculture, Husbandry, Forestry & Fishing

3,464

2.6

4,720

3.3

5,286

3.4

5,847

3.4

6,654

3.3

6,705

6,916

7,131

7,164

7,167

7,514

7,532

7,515

7,710

7,758

7,805

7,786

7,741

7,517

3.0

2 Pertambangan & Penggalian / Mining & Drilling

5,713

4.3

6,838

4.8

8,813

5.7

12,879

7.4

11,679

5.8

15,741

17,703

18,470

18,433

17,524

18,417

21,061

21,557

21,198

21,482

21,770

22,065

21,577

21,226

8.5

3 Industri Pengolahan / Manufacturing

20,776

15.7

20,632

14.6

22,801

14.7

21,627

12.5

21,690

10.7

24,363

24,684

24,863

24,669

25,104

26,055

26,084

25,968

26,451

26,467

26,790

27,259

27,667

27,232

10.8

Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works

13,129

9.9

13,771

9.8

14,050

9.1

15,180

8.8

18,958

9.4

20,734

20,773

20,927

20,918

20,761

21,039

21,393

21,401

21,560

21,752

21,875

22,583

22,207

21,882

8.7

5 Bangunan / Housing & Building

10,497

7.9

10,287

7.3

11,354

7.3

12,542

7.3

13,192

6.5

13,703

13,504

13,851

13,383

13,214

13,387

13,318

13,132

13,300

13,126

13,308

13,102

12,640

12,209

4.9

Perdagangan, Hotel & Restoran /

6
Trading, Hotel & Restaurant

3,089

2.3

3,021

2.1

4,096

2.6

4,565

2.6

3,935

1.9

5,395

5,606

5,688

5,764

6,301

6,107

6,459

6,555

6,380

6,414

6,418

6,633

6,774

6,572

2.6

Pengangkutan & Komunikasi /

7
Transport & Communication

5,641

4.3

6,159

4.4

6,864

4.4

7,106

4.1

8,498

4.2

10,431

10,419

10,603

10,755

10,970

11,358

11,503

11,634

11,660

11,749

11,800

11,810

12,035

12,087

4.8

Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services

9 Jasa-jasa / Services
10 Sektor Lain / Other Sectors

TOTAL

33,816

25.5

41,094

29.1

47,040

30.3

58,948

34.1

81,208

40.1

87,680

89,100

92,172

91,572

90,695

94,262

93,203

94,603

96,863

95,962

96,814

100,160

104,647

107,218

42.7

13,975

10.5

14,197

10.1

15,581

10.0

15,863

9.2

17,516

8.7

18,063

18,241

18,564

18,392

18,238

18,416

18,233

18,161

18,235

18,239

18,351

18,282

17,904

17,765

7.1

22,531

17.0

20,461

14.5

19,194

12.4

18,314

10.6

19,084

9.4

19,303

18,430

19,063

18,576

18,788

18,871

18,835

18,391

18,431

18,524

18,720

18,516

18,268

17,492

7.0

132,633

100

141,180

100

155,080

100

172,871

100

202,413

100

222,119

225,375

231,333

229,627

228,761

235,425

237,622

238,917

241,788

241,474

243,649

248,196

251,459

251,200

100

dummy
1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transa ctions

15

dummy

Tabel I.3

Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang

External Debt Position of Indonesia by Currency
2006

2007
%

2008

2009
%

2010
%

(Juta USD / Million of USD)

2011
%

Jan

Feb

Mar

Apr

May

Jun

2012
Jul

Aug

Sep

Oct*

Nov**

Dec***

77,237

58.2

80,487

57.0

93,570

60.3

100,991

58.4

113,746

56.2

136,896

139,479

141,080

141,849

146,974

150,681

152,886

153,944

154,095

154,439

159,091

161,340

163,518

65.1

2 JPY

30,336

22.9

30,732

21.8

36,675

23.6

34,764

20.1

40,602

20.1

42,382

43,173

40,859

40,392

41,060

41,933

41,152

41,692

41,465

42,082

40,915

39,917

37,746

15.0

3 SDR

1,762

1.3

2,208

1.6

2,688

1.7

6,240

3.6

6,363

3.1

6,388

6,459

6,486

6,449

6,458

6,318

6,312

6,300

6,343

6,419

6,425

6,376

6,402

2.5

4 GBP

1,409

1.1

1,339

0.9

973

0.6

888

0.5

778

0.4

705

723

728

729

739

699

673

682

693

710

700

697

668

0.3

5 EUR

10,868

8.2

11,309

8.0

10,204

6.6

9,411

5.4

7,809

3.9

6,809

7,258

7,374

7,270

7,222

6,711

6,574

6,520

6,663

6,892

6,883

6,911

6,953

2.8

6 CHF

486

0.4

464

0.3

405

0.3

380

0.2

397

0.2

372

384

393

389

387

360

343

338

346

355

356

355

344

0.1

7 IDR

9,496

7.2

13,847

9.8

9,634

6.2

17,560

10.2

30,302

15.0

29,376

31,331

30,173

29,207

29,930

28,368

28,373

29,756

29,365

30,222

31,289

33,365

33,019

13.1

8 Lainnya / Others

1,038

0.8

794

0.6

930

0.6

2,635

1.5

2,416

1.2

2,447

2,526

2,533

2,476

2,655

2,552

2,603

2,555

2,504

2,529

2,538

2,498

2,549

1.0

132,633

100

141,180

100

155,080

100

172,871

100

202,413

100

225,375

231,333

229,627

228,761

235,425

237,622

238,917

241,788

241,474

243,649

248,196

251,459

251,200

100

1 USD

TOTAL

dummy
1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending/ Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions

16

dummy

Tabel I.4

Posisi Utang Luar Negeri Indonesia Menurut Kreditor

External Debt Position of Indonesia by Creditor
2006

2007

2009

2010

Aug

Sep

Oct*

Nov**

Dec***

75.2

103,907

73.6

117,792

76.0

125,993

72.9

135,261

66.8

160,505

164,522

163,760

163,599

170,142

174,393

175,468

177,717

177,607

178,749

178,438

179,725

177,260

70.6

Amerika / USA

12,477

9.4

13,084

9.3

16,834

10.9

20,247

11.7

21,422

10.6

26,812

28,343

28,410

28,504

30,630

30,808

31,021

31,100

31,090

31,197

32,512

33,777

33,966

13.5

Australia

1,202

0.9

1,271

0.9

1,324

0.9

1,430

0.8

1,398

0.7

1,609

1,647

1,695

1,682

1,753

1,738

1,702

1,727

1,706

1,729

1,642

1,630

1,461

0.6

Austria

1,772

1.3

1,828

1.3

1,602

1.0

1,534

0.9

1,279

0.6

1,136

1,146

1,169

1,146

1,126

1,055

1,041

1,018

1,029

1,054

1,053

1,047

1,045

0.4

11,795

8.9

13,841

9.8

13,365

8.6

15,781

9.1

15,372

7.6

13,509

13,498

13,740

13,546

13,635

13,567

13,476

13,493

13,455

13,510

13,500

13,471

13,409

5.3

Belgia / Belgium

490

0.4

629

0.4

409

0.3

464

0.3

621

0.3

746

895

914

920

922

926

930

926

908

966

965

983

965

0.4

Cina / China

735

0.6

828

0.6

1,167

0.8

1,569

0.9

2,488

1.2

3,701

3,663

4,258

4,296

4,442

4,523

4,653

4,723

4,726

4,815

4,853

4,875

5,034

2.0

Hongkong

2,876

2.2

2,993

2.1

3,424

2.2

3,312

1.9

2,060

1.0

2,802

2,812

2,772

2,688

3,408

3,844

3,846

4,050

4,052

3,912

4,057

3,985

3,918

1.6

Inggris / United Kingdom

3,819

2.9

3,178

2.3

2,460

1.6

3,218

1.9

3,096

1.5

2,931

2,954

3,046

3,092

3,048

3,081

3,026

3,024

3,187

3,081

3,122

3,191

3,207

1.3

Belanda / Netherland

Jepang / Japan

Jan

Feb

Mar

Apr

May

Jun

2012
Jul

99,704

2011

Negara Pemberi Pinjaman /

Creditor's Country

%
1.

2008

(Juta USD / Million of USD)

32,951

24.8

32,230

22.8

37,825

24.4

35,780

20.7

41,638

20.6

44,998

45,837

44,079

43,781

44,612

45,327

45,959

46,999

45,887

46,099

44,510

43,803

41,813

16.6

Jerman / Germany

5,035

3.8

5,380

3.8

4,631

3.0

4,072

2.4

3,604

1.8

3,658

3,667

3,700

3,687

3,666

3,496

3,396

3,392

3,418

3,471

3,481

3,561

3,584

1.4

Korea Selatan / South Korea

1,478

1.1

1,685

1.2

1,605

1.0

1,485

0.9

1,624

0.8

1,855

1,819

1,912

1,975

2,436

2,341

2,291

2,567

2,433

2,569

2,883

3,211

3,100

1.2

Perancis / France

2,631

2.0

2,759

2.0

2,821

1.8

3,183

1.8

3,056

1.5

2,747

3,094

3,234

3,164

3,149

3,090

3,054

3,032

3,060

3,113

3,140

3,152

3,115

1.2

13,884

10.5

15,806

11.2

20,016

12.9

22,338

12.9

24,724

12.2

38,497

39,347

38,785

38,168

40,165

40,315

40,611

40,836

41,339

42,402

42,245

42,138

41,582

16.6

Spanyol / Spain

592

0.4

562

0.4

553

0.4

533

0.3

500

0.2

469

476

477

474

473

462

456

453

449

455

455

450

446

0.2

Swiss / Switzerland

701

0.5

812

0.6

844

0.5

983

0.6

968

0.5

1,133

1,211

1,247

1,262

1,252

1,253

1,334

1,367

1,256

1,201

1,115

1,241

1,240

0.5

1,869

1.4

1,460

1.0

2,116

1.4

2,351

1.4

2,078

1.0

2,697

2,877

2,713

2,812

3,206

3,302

3,247

3,359

3,442

3,301

3,170

3,214

3,421

1.4

835

0.6

869

0.6

950

0.6

1,098

0.6

2,422

1.2

3,298

3,329

3,433

3,571

3,678

3,848

3,942

3,999

4,181

4,208

4,219

4,490

4,541

1.8

Asia Lainnya / Other Asia

1,970

1.5

1,895

1.3

2,369

1.5

2,571

1.5

2,989

1.5

4,014

3,887

4,129

4,261

3,944

4,538

4,661

4,835

5,179

4,857

4,725

4,780

4,721

1.9

Afrika / Africa

1,448

1.1

729

0.5

1,040

0.7

556

0.3

642

0.3

666

799

829

872

906

786

752

756

756

756

748

761

766

0.3

37

0.0

54

0.0

45

0.0

52

0.0

43

0.0

46

44

47

46

44

45

49

47

45

47

51

52

52

0.0

1,108

0.8

2,014

1.4

2,391

1.5

3,436

2.0

3,236

1.6

3,182

3,177

3,173

3,653

3,647

6,049

6,020

6,013

6,009

6,008

5,992

5,913

5,874

2.3

Singapura / Singapore

Amerika Lainnya / Other America

Eropa Lainnya / Other Europe

Oceania
Sindikasi - Negara-negara /
Countries - Syndication

17

dummy

Tabel I.4

Posisi Utang Luar Negeri Indonesia Menurut Kreditor

External Debt Position of Indonesia by Creditor
2006

2007

2009

2010

Aug

Sep

Oct*

19,342

13.7

20,676

13.3

24,970

14.4

26,667

13.2

27,033

27,254

27,271

27,205

27,132

26,782

26,715

26,665

26,651

26,644

26,685

26,270

27,413

10.9

A.D.B.

9,574

7.2

10,464

7.4

11,206

7.2

11,233

6.5

11,636

5.7

11,436

11,356

11,265

11,238

11,154

11,001

10,910

10,830

10,805

10,767

10,732

10,432

10,985

4.4

I.B.R.D

7,421

5.6

6,822

4.8

6,964

4.5

7,871

4.6

9,052

4.5

9,606

9,842

9,930

9,928

9,929

9,871

9,920

9,969

9,952

9,921

9,993

9,917

10,423

4.1

I.D.A.

1,322

1.0

1,552

1.1

2,001

1.3

2,231

1.3

2,315

1.1

2,274

2,295

2,296

2,282

2,279

2,226

2,215

2,208

2,210

2,226

2,235

2,208

2,208

0.9

I.D.B.

397

0.3

232

0.2

256

0.2

315

0.2

405

0.2

465

468

471

467

470

458

451

446

445

452

451

448

522

0.2

74

0.1

79

0.1

78

0.1

77

0.0

81

0.0

119

122

124

123

126

128

127

128

130

131

131

129

130

0.1

0.0

3,093

1.8

3,050

1.5

3,031

3,065

3,079

3,060

3,069

2,994

2,992

2,986

3,011

3,049

3,046

3,039

3,053

1.2

I.F.A.D.

Apr

May

Jun

Nov**

Dec***

105

0.1

91

0.1

77

0.0

64

0.0

51

0.0

33

41

41

40

39

38

37

36

36

36

35

34

32

0.0

E.I.B.

109

0.1

102

0.1

94

0.1

86

0.0

77

0.0

68

66

66

66

66

66

64

61

61

61

61

61

59

0.0

Org. Internasional Lainnya /

Other Int'l Organisations

TOTAL (1+2+3)

Mar

N.I.B.

Feb

Jan

I.M.F.

3. Lainnya / Others

2012
Jul

14.3

Organisasi Internasional /
International Organisations

2011

19,001

%
2.

2008

(Juta USD / Million of USD)

0.0

0.0

0.0

0.0

13,928

10.5

17,931

12.7

16,612

10.7

21,907

12.7

40,485

20.0

37,837

39,557

38,596

37,957

38,151

36,446

36,734

37,405

37,217

38,256

43,074

45,465

46,527

18.5

132,633

100

141,180

100

155,080

100

172,871

100

202,413

100

225,375

231,333

229,627

228,761

235,425

237,622

238,917

241,788

241,474

243,649

248,196

251,459

251,200

100

dummy
1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions

18

dummy

Tabel I.5

Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Asal dan Kelompok Peminjam
External Debt Position of Indonesia by Original Maturity and Group of Borrower

2. Utang Jangka Panjang /

Long Term Debt
> 1 tahun / Year

2007

2008

2009

1,496

1,585

2,201

1,536

1,409

1,491

1,240

800

740

687

763

703

891

890

2,009

2,977

782

4,709

8,134

2,691

2,743

2,820

2,358

2,366

1,951

1,882

1,908

1,980

2,151

6,433

6,296

6,525

Swasta / Private

10,199

15,676

19,706

19,341

23,417

33,897

33,577

33,602

33,139

34,549

35,208

37,089

37,034

36,907

36,582

34,783

36,394

37,349

Total

12,208

18,654

20,488

24,049

33,047

38,173

38,521

37,958

36,906

38,406

38,399

39,772

39,682

39,575

39,496

41,918

43,581

44,764

Pemerintah / Government

73,055

76,920

85,136

90,853

105,364

110,842

114,634

112,280

111,093

114,125

112,489

112,068

113,465

112,970

114,274

114,541

116,051

115,297

756

717

682

3,703

3,630

3,524

3,560

3,568

3,523

3,531

3,458

3,416

3,412

3,437

3,453

3,447

3,436

3,407

46,614

44,889

48,774

54,265

60,372

72,835

74,618

75,821

77,239

79,363

83,275

83,661

85,228

85,493

86,427

88,290

88,391

87,732

120,424

122,527

134,592

148,821

169,366

187,201

192,812

191,670

191,855

197,019

199,222

199,145

202,105

201,899

204,153

206,278

207,879

206,436

73,055

76,920

85,136

90,853

106,860

112,427

116,835

113,817

112,502

115,616

113,729

112,869

114,205

113,657

115,037

115,244

116,943

116,187

2,765

3,695

1,465

8,412

11,764

6,215

6,303

6,388

5,880

5,897

5,409

5,298

5,321

5,417

5,603

9,880

9,732

9,932

56,813

60,565

68,480

73,606

83,789

106,732

108,195

109,423

110,378

113,912

118,483

120,750

122,262

122,400

123,009

123,072

124,785

125,081

132,633

141,180

155,080

172,871

202,413

225,375

231,333

229,627

228,761

235,425

237,622

238,917

241,788

241,474

243,649

248,196

251,459

251,200

Bank Sentral / Central Bank

Bank Sentral / Central Bank

Swasta / Private
Total
Pemerintah / Government

TOTAL
(1+ 2 )

2012

2011

2006
Pemerintah / Government
1. Utang Jangka Pendek /
Short Term Debt
1 tahun / Year

2010

(Juta USD / Million of USD)

Bank Sentral / Central Bank

Swasta / Private
TOTAL 1

Jan

Feb

Mar

Apr

May

Jun

dummy
1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

Jul

Aug

Sep

Oct*

Nov**

Dec***

Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions

19

dummy

Tabel I.6

Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Sisa dan Kelompok Peminjam
External Debt Position of Indonesia by Remaining Maturity and Group of Borrower
2006

1. Utang Jangka Pendek /

Short Term Debt
1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt
> 1 tahun / Year

2008

2009

2010

2012

2011

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct*

Nov**

Dec***

Pemerintah / Government

6,321

6,124

6,849

5,555

7,457

8,232

8,573

7,851

8,250

8,286

7,857

8,008

7,775

7,560

8,265

8,083

8,133

7,963

Bank Sentral / Central Bank

2,055

3,048

844

4,757

8,227

2,818

2,870

2,945

2,482

2,492

2,077

2,007

2,034

2,106

2,253

6,534

6,397

6,624

Swasta / Private

12,265

18,320

21,818

21,362

27,225

35,705

35,887

36,264

34,994

35,523

35,947

38,378

38,396

38,384

38,147

36,931

37,844

39,904

Total

20,641

27,493

29,512

31,673

42,908

46,755

47,331

47,060

45,726

46,301

45,880

48,394

48,205

48,050

48,666

51,548

52,374

54,491

Pemerintah / Government

66,734

70,796

78,287

85,298

99,403

104,195

108,261

105,966

104,252

107,329

105,873

104,860

106,430

106,097

106,772

107,161

108,810

108,224

710

646

620

3,656

3,537

3,398

3,433

3,442

3,398

3,406

3,332

3,291

3,286

3,311

3,350

3,345

3,335

3,308

44,548

42,245

46,661

52,244

56,565

71,027

72,308

73,159

75,384

78,389

82,536

82,372

83,866

84,016

84,862

86,142

86,941

85,177

111,992

113,687

125,568

141,198

159,505

178,619

184,002

182,567

183,034

189,124

191,741

190,523

193,583

193,424

194,983

196,648

199,085

196,709

73,055

76,920

85,136

90,853

106,860

112,427

116,835

113,817

112,502

115,616

113,729

112,869

114,205

113,657

115,037

115,244

116,943

116,187

2,765

3,695

1,465

8,412

11,764

6,215

6,303

6,388

5,880

5,897

5,409

5,298

5,321

5,417

5,603

9,880

9,732

9,932

56,813

60,565

68,480

73,606

83,789

106,732

108,195

109,423

110,378

113,912

118,483

120,750

122,262

122,400

123,009

123,072

124,785

125,081

132,633

141,180

155,080

172,871

202,413

225,375

231,333

229,627

228,761

235,425

237,622

238,917

241,788

241,474

243,649

248,196

251,459

251,200

Bank Sentral / Central Bank

Swasta / Private
Total
Pemerintah / Government

TOTAL
(1+ 2 )

2007

(Juta USD / Million of USD)

Bank Sentral / Central Bank

Swasta / Private
TOTAL 1

dummy
1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions

20

dummy

Tabel I.7

Penarikan Utang Luar Negeri Indonesia

External Debt Disbursements of Indonesia

(Juta USD / Million of USD)

2006

2007

2008

2009

2010

2011

2012
Nov**

Dec***

Q4***

5,434

9,068

11,429

6,593

1,108

5,338

1,645

37

25

1,706

2,038

72

158

2,268

81

64

53

197

36

1,565

1,459

3,060

7,232

1.1. Pemerintah / Government

5,421

5,434

9,068

8,305

6,593

1,108

5,338

1,645

37

25

1,706

2,038

72

158

2,268

81

64

53

197

36

1,565

1,459

3,060

7,232

1.2. Bank Sentral / Central Bank

3,124

23,256

27,833

37,081

35,915

47,033

13,947

105,480

13,219

13,763

15,150

42,132

15,328

17,879

16,153

49,361

14,387

13,155

14,168

41,710

14,810

13,764

14,083

42,658

9,300

10,611

16,022

10,637

16,913

5,627

45,097

5,419

4,827

5,745

15,990

5,840

6,860

7,204

19,904

6,338

5,197

5,902

17,437

5,482

4,636

5,742

15,860

69,191

13,955

17,222

21,059

25,277

30,120

8,320

60,383

7,800

8,936

9,405

26,142

9,489

11,020

8,949

29,457

8,050

7,957

8,266

24,273

9,328

9,128

8,341

26,798

106,669
13,408

2. Swasta / Private
2.1. Bank
2.2. Bukan Bank / Nonbank
2.2.1. LKBB / Nonbank Financial Corporations
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations
TOTAL (1+2)

Total

Jan r

5,421

1. Pemerintah dan Bank Sentral / Government and Central Bank

Dec

Feb

Mar

Q1

Apr

May

Jun

Q2

Jul

Aug

Sep

Q3

Oct*

Total***

175,860

1,434

1,623

2,284

1,513

2,646

690

7,939

780

980

769

2,529

1,686

1,271

1,312

4,270

1,472

1,036

1,098

3,606

1,153

821

1,029

3,003

12,521

15,599

18,776

23,764

27,473

7,629

52,445
-

7,021

7,956

8,636

23,613

7,802

9,748

7,637

25,187

6,578

6,921

7,168

20,667

8,175

8,307

7,312

23,794

93,261
-

28,677

33,267

46,149

47,343

53,625

15,055

110,818

14,864

13,800

15,174

43,838

17,367

17,951

16,311

51,629

14,468

13,218

14,221

41,907

14,846

15,330

15,542

45,718

183,093

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
d 2. Belum termasuk realisasi penarikan PLN Pemerintah sebesar USD607,1 juta / Excluding goverment external debt disbursement amounted USD607,1 million

21

dummy

Tabel I.8

Pembayaran Utang Luar Negeri Indonesia

Debt-Service Payment of Indonesia

1
(Juta USD / Million of USD)

Nov**

Dec***

Q4***

17,079

10,007

9,215

9,510

8,147

1,279

5,796

389

336

459

1,184

445

389

796

1,630

449

215

433

1,096

643

516

661

1,820

5,730

- Pokok / Principal

14,130

6,367

6,405

6,742

5,405

1,007

3,482

172

239

179

590

207

248

649

1,104

181

123

157

461

358

346

528

1,232

3,387

- Bunga / Interest

2,949

3,640

2,810

2,768

2,743

273

2,315

217

97

280

594

238

141

147

526

268

92

275

635

285

170

134

588

2,343

1.1. Pemerintah / Government

- Pokok / Principal
- Bunga / Interest
1.2. Bank Sentral / Central Bank
- Pokok / Principal
- Bunga / Interest
2. Swasta / Private

2009

2012
Jul

2007

1. Pemerintah dan Bank Sentral / Government and C entral Bank

2008

2011
Total

2006

2010

Dec

Jan r

Feb

Mar

Q1

Apr

May

Jun

Q2

Aug

Sep

Q3

Oct*

Total***

8,349

9,925

9,114

9,430

8,091

1,247

5,687

389

335

434

1,158

442

388

755

1,585

449

214

407

1,070

643

516

621

1,780

5,592

5,761

6,322

6,334

6,674

5,356

976

3,388

172

239

156

567

204

248

610

1,062

181

123

133

437

358

346

489

1,193

3,259

217

96

278

591

238

140

145

523

268

91

274

633

285

169

132

587

2,333

25

26

41

45

25

26

40

40

138

23

23

39

42

24

24

38

38

128

2,588

3,603

2,780

2,755

2,734

271

2,299

8,730

82

101

80

56

32

110

8,369

45

71

68

48

30

94

361

37

30

12

16

10

22,681

27,463

35,710

31,869

46,200

10,829

87,040

12,487

12,572

14,846

39,906

12,127

14,032

14,660

40,819

13,029

13,602

13,835

40,466

15,064

12,987

14,144

42,196

163,387

- Pokok / Principal

21,271

25,082

33,781

30,245

44,089

10,615

84,824

12,239

12,391

14,708

39,338

11,885

13,825

14,417

40,128

12,774

13,374

13,640

39,788

14,813

12,650

13,873

41,335

160,589

- Bunga / Interest

1,410

2,381

1,929

1,624

2,112

214

2,216

248

182

138

567

242

207

243

691

256

228

195

678

251

338

272

861

2,798

2.1. Bank

9,004

9,673

15,196

10,377

16,639

5,357

41,095

5,609

4,615

5,737

15,961

5,279

6,647

5,821

17,748

5,195

6,004

6,110

17,309

7,166

3,800

4,736

15,701

66,719

8,912

9,574

15,090

10,286

16,580

5,353

41,033

5,599

4,602

5,732

15,933

5,276

6,645

5,812

17,732

5,189

6,000

6,104

17,293

7,158

3,798

4,730

15,685

66,644

- Pokok / Principal
- Bunga / Interest

92

99

106

91

59

61

10

13

27

15

16

16

74

13,677

17,790

20,514

21,493

29,561

5,472

45,945

6,878

7,957

9,110

23,945

6,848

7,385

8,838

23,072

7,834

7,598

7,725

23,157

7,899

9,187

9,409

26,495

96,668

- Pokok / Principal

12,359

15,508

18,691

19,960

27,508

5,262

43,791

6,640

7,789

8,976

23,405

6,610

7,180

8,605

22,395

7,585

7,374

7,536

22,495

7,655

8,852

9,143

25,650

93,945

- Bunga / Interest

1,319

2,282

1,823

1,533

2,053

210

2,155

238

169

133

540

238

205

233

676

249

224

189

663

244

336

265

845

2,723

1,399

1,642

1,743

2,071

2,392

608

6,562

739

822

1,124

2,684

1,100

970

1,822

3,892

1,232

1,029

1,173

3,434

915

792

1,086

2,793

12,804

1,304

1,531

1,639

1,979

2,322

596

6,485

731

817

1,116

2,664

1,095

965

1,808

3,868

1,224

1,024

1,166

3,414

910

787

1,073

2,770

12,716

95

111

104

92

70

12

76

20

13

25

20

13

23

88

12,279

16,148

18,771

19,421

27,170

4,863

39,384

6,139

7,135

7,986

21,260

5,748

6,415

7,017

19,179

6,602

6,569

6,552

19,723

6,983

8,396

8,323

23,702

83,865

- Pokok / Principal

11,055

13,977

17,052

17,980

25,186

4,665

37,305

5,909

6,972

7,860

20,741

5,515

6,215

6,797

18,527

6,361

6,350

6,370

19,081

6,745

8,065

8,070

22,880

81,229

- Bunga / Interest

1,224

2,171

1,719

1,441

1,983

198

2,079

230

164

126

520

232

199

220

652

242

219

182

643

238

331

253

822

2,636

2.2. Bukan Bank / Non Bank

2.2.1 LKBB / Nonbank Financial Corporations

- Pokok / Principal
- Bunga / Interest
2.2.2 Perusahaan Bukan Lembaga Keuangan / Non Financial Corp.

TOTAL (1+2)

39,759

37,471

44,925

41,379

54,347

12,108

92,836

12,876

12,909

15,305

41,090

12,572

14,421

15,456

42,449

13,478

13,817

14,268

41,563

15,707

13,504

14,806

44,016

169,117

Pokok / Principal

35,400

31,450

40,187

36,988

49,493

11,621

88,306

12,411

12,630

14,887

39,929

12,093

14,073

15,066

41,232

12,955

13,497

13,798

40,249

15,170

12,996

14,400

42,567

163,977

Bunga / Interest

4,359

6,021

4,739

4,391

4,854

487

4,531

465

279

418

1,161

479

348

390

1,217

523

320

470

1,313

536

507

405

1,449

5,141

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

22

dummy

Tabel I.9

Rencana Pembayaran Utang Luar Negeri Indonesia

Debt-Service Payment Schedule of Indonesia

(Juta USD / Million of USD )

2013
1. Pemerintah dan Bank Sentral/ Government and Central Bank

9,081

- Pokok / Principal

5,869

- Bunga / Interest

3,213

1.1. Pemerintah / Government

8,977

- Pokok / Principal

5,769

- Bunga / Interest

3,207

1.2. Bank Sentral / Central Bank

- Pokok / Principal
- Bunga / Interest
2. Swasta / Private

105
100
5
32,120

- Pokok / Principal

29,884

- Bunga / Interest

2,236

2.1. Bank

8,654

- Pokok / Principal
- Bunga / Interest
2.2. Bukan Bank / Nonbank

8,632
22
23,466

- Pokok / Principal

21,252

- Bunga / Interest

2,214

2.2.1 LKBB / Non Bank Financial Corporations

- Pokok / Principal
- Bunga / Interest
2.2.2 Bukan Lembaga Keuangan / Non Financial Corp.

3,642
3,609
34
19,824

- Pokok / Principal

17,644

- Bunga / Interest

2,180

TOTAL (1+2)

41,202

- Pokok / Principal

35,753

- Bunga / Interest

5,449

1. Tidak termasuk estimasi pembayaran ULN trade finance, ULN revolving dan kas & simpanan / Excluded debt-service payment estimation of trade finance, revolving loan and currency & deposits
2. Berdasarkan posisi ULN Desember 2012 / Based on external debt position as of December 2012

23

dummy

Tabel I.10

Indikator Beban Utang Luar Negeri Indonesia

Debt Burden Indicators of Indonesia

(Dalam persen / Percentage)

2006

2007

2008

2009

2010

2011*

2012*

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

9.2

13.2

13.2

13.9

16.3

16.9

17.8

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

15.6

19.5

19.0

18.3

21.2

20.7

21.7

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

28.7

32.8

39.7

36.4

34.4

34.7

39.7

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

48.5

48.3

57.1

47.9

44.6

42.5

48.3

17.6

18.3

17.2

21.1

19.8

21.7

35.3

107.2

100.3

93.5

121.8

109.8

97.3

113.2

35.9

32.2

30.1

31.8

28.3

26.4

28.2

- Rasio Pembayaran Utang / Debt Service Ratio

- Rasio Utang terhadap Ekspor / Debt to Export Ratio

- Rasio Utang terhadap PDB / Debt to GDP Ratio

2006

2007

2008

2009

2010

2011*

2012*

- CADANGAN DEVISA / RESERVE

42,586

56,920

51,639

66,105

96,207

110,123

112,781

- EXPORT GOODS AND SERVICES

123,714

140,773

165,796

141,963

184,301

231,630

221,879

369,281

438,329

515,557

544,350

714,978

853,655

890,204

- GDP

1. Berdasarkan BOP Desember 2012 / Base on BOP December 2012

24

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This page is intentionally left blank

25

Utang Luar Negeri Pemerintah dan Bank Sentral

External Debt of Government and Central Bank

26

Tabel II.1

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik)
External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification)
2006

2007

2008

2009

2010

2011

(Juta USD / Million of USD)

2012

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct*

Nov**

Dec***

73,055

76,920

85,136

90,853

106,860

112,427

116,835

113,817

112,502

115,616

113,729

112,869

114,205

113,657

115,037

115,244

116,943

116,187

- Bilateral

31,833

32,141

35,751

33,715

35,614

35,722

36,709

35,272

34,707

35,360

35,310

34,610

34,918

34,828

35,398

34,659

33,453

32,007

- Multilateral

18,837

19,055

20,337

21,529

23,129

23,363

23,551

23,554

23,468

23,400

23,140

23,074

23,030

22,991

22,962

23,019

22,622

23,752

- Fasilitas kredit ekspor / Export credit facility

11,220

10,983

10,553

9,508

8,775

8,098

8,209

7,928

7,826

7,866

7,711

7,429

7,425

7,361

7,469

7,378

7,231

6,989

62

58

45

268

581

639

665

662

629

625

617

609

613

604

575

609

588

594

1. Pemerintah / Government

- Komersial / Commercial
- Leasing
- Obligasi / Bond
-

Surat Berharga Negara domestik yg dimiliki bukan penduduk /

Domestic Government Securities owned by non-resident

2. Bank Sentral / Central Bank

70

16

4,945

6,370

10,446

14,343

16,989

20,028

21,482

21,416

21,394

23,460

23,480

23,473

23,490

23,484

23,499

23,472

24,953

24,869

6,089

8,298

8,001

11,489

21,772

24,576

26,219

24,984

24,479

24,904

23,471

23,673

24,729

24,389

25,133

26,108

28,094

27,975

2,765

3,695

1,465

8,412

11,764

6,215

6,303

6,388

5,880

5,897

5,409

5,298

5,321

5,417

5,603

9,880

9,732

9,932

- Bilateral

5
1

3,093

3,050

3,031

3,065

3,079

3,060

3,069

2,994

2,992

2,986

3,011

3,049

3,046

3,039

3,053

678

606

576

490

493

485

460

462

465

425

426

426

403

401

397

354

772

4,700

6,109

860

849

882

439

463

172

93

69

126

234

74

42

42

10

28

2,021

1,803

1,890

1,935

1,916

1,901

1,776

1,786

1,833

1,853

1,915

6,357

6,251

6,477

75,820

80,615

86,600

99,265

118,624

118,642

123,138

120,204

118,383

121,513

119,138

118,167

119,525

119,074

120,640

125,124

126,674

126,119

- Komersial / Commercial

750

713

- Obligasi / Bond

2,002

2,971

- Multilateral (IMF)

Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident

- Kas dan Simpanan / Currency and Deposits

- Kewajiban Lain / Other Liabilities
TOTAL (1+2)

1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF / On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion
(equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.
2. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
3. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions

27

Tabel II.2

Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi

External Debt Position of Government by Economic Sector
2006

2007
%

Pertanian, Peternakan, Kehutanan & Perikanan /

1
Agriculture, Husbandry, Forestry & Fishing
2 Pertambangan & Penggalian / Mining & Drilling

1,755

2.4

623

2008

1,641

2.1

2009
%

(Juta USD / Million of USD)

1,615

1.9

2010
%

1,784

2.0

2011
%

2,016

1.9

%
1,947

1.7

Jan

Feb

1,975

1,929

Mar
1,905

Apr
1,920

May
1,922

Jun
1,901

2012
Jul
1,902

Aug
1,895

Sep
1,908

Oct*
1,888

Nov**
1,834

Dec***

1,789

1.5

0.9

662

0.9

804

0.9

776

0.9

837

0.8

825

0.7

836

800

788

803

802

795

801

798

807

790

758

728

0.6

2,387

3.3

2,415

3.1

2,659

3.1

2,291

2.5

2,218

2.1

2,038

1.8

2,071

1,872

1,838

1,842

1,840

1,782

1,803

1,755

1,778

1,716

1,636

1,543

1.3

6,607

9.0

6,157

8.0

6,838

8.0

5,473

6.0

5,816

5.4

5,827

5.2

5,919

5,683

5,559

5,686

5,690

5,599

5,637

5,569

5,612

5,515

5,293

5,091

4.4

5 Bangunan / Housing & Building

10,277

14.1

10,049

13.1

11,145

13.1

12,251

13.5

12,871

12.0

12,749

11.3

12,955

12,478

12,307

12,458

12,427

12,247

12,368

12,307

12,484

12,301

11,870

11,538

9.9

Perdagangan, Hotel & Restoran /

6
Trading, Hotel & Restaurant

1,036

1.4

955

1.2

960

1.1

821

0.9

777

0.7

686

0.6

703

675

666

677

663

643

649

645

651

625

585

546

0.5

3 Industri Pengolahan / Manufacturing

4

Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works

Pengangkutan & Komunikasi /

7
Transport & Communication

3,144

4.3

2,897

3.8

2,723

3.2

2,368

2.6

2,226

2.1

2,311

2.1

2,335

2,284

2,249

2,252

2,195

2,143

2,141

2,125

2,145

2,119

2,067

2,081

1.8

18,137

24.8

22,581

29.4

27,214

32.0

34,555

38.0

48,396

45.3

54,495

48.5

57,547

56,116

55,533

58,055

56,562

56,684

57,695

57,327

58,102

58,997

62,244

63,076

54.3

9 Jasa-jasa / Services

13,509

18.5

13,730

17.9

15,252

17.9

15,463

17.0

16,747

15.7

17,657

15.7

17,977

17,806

17,652

17,746

17,565

17,500

17,567

17,576

17,696

17,627

17,246

17,130

14.7

10 Sektor Lain / Other Sectors

15,580

21.3

15,833

20.6

15,926

18.7

15,072

16.6

14,954

14.0

13,893

12.4

14,515

14,173

14,007

14,175

14,064

13,574

13,642

13,660

13,853

13,665

13,410

12,666

10.9

73,055

100

76,920

100

85,136

100

90,853

100

106,860

100

112,427

100

116,835

113,817

112,502

115,616

113,729

112,869

114,205

113,657

115,037

115,244

116,943

116,187

100

Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services

TOTAL

1. Termasuk Obligasi Global dan Surat Berharga Domestik yang dimiliki Non Residen/ Included Global Bond and Domestic Securities Owned by Non Resident

28

Tabel II.3

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang
External Debt Position of Government and Central Bank by Currency
2006

2007

2008

2009

2010

Aug

Sep

Oct*

Nov**

Dec***

76,920

95.4

85,136

98.3

90,853

91.5

106,860

90.1

112,427

94.8

116,835

113,817

112,502

115,616

113,729

112,869

114,205

113,657

115,037

115,244

116,943

116,187

92.3

- USD

26,722

35.2

27,729

34.4

31,999

37.0

34,916

35.2

38,616

32.6

42,202

35.6

43,796

43,848

43,860

45,843

45,654

45,539

45,492

45,445

45,394

45,505

46,035

47,250

36.3

- JPY

25,764

34.0

25,945

32.2

31,224

36.1

29,363

29.6

32,992

27.8

33,301

28.1

33,942

31,959

31,315

32,095

32,505

31,749

32,138

31,913

32,328

31,468

30,732

28,931

24.3

- SDR

1,762

2.3

2,208

2.7

2,688

3.1

3,146

3.2

3,313

2.8

3,357

2.8

3,395

3,407

3,389

3,389

3,324

3,320

3,314

3,332

3,370

3,378

3,337

3,349

2.6

- GBP

1,370

1.8

1,279

1.6

835

1.0

818

0.8

708

0.6

637

0.5

649

657

659

668

631

605

612

614

630

621

617

586

0.5

- EUR

10,216

13.5

10,502

13.0

9,512

11.0

8,583

8.6

7,193

6.1

6,098

5.1

6,538

6,650

6,556

6,479

6,007

5,859

5,782

5,865

6,063

6,049

6,038

5,949

4.8

- CHF

405

0.5

379

0.5

360

0.4

322

0.3

315

0.3

289

0.2

297

304

301

300

279

266

262

267

274

275

276

264

0.2

6,089

8.0

8,298

10.3

8,001

9.2

11,489

11.6

21,772

18.4

24,576

20.7

26,219

24,984

24,479

24,904

23,471

23,673

24,729

24,389

25,133

26,108

28,094

27,975

22.2

727

1.0

582

0.7

517

0.6

2,216

2.2

1,951

1.6

1,967

1.7

1,999

2,009

1,944

1,938

1,858

1,857

1,876

1,832

1,845

1,840

1,814

1,883

1.4

2,765

3.6

3,695

4.6

1,465

1.7

8,412

8.5

11,764

9.9

6,215

5.2

6,303

6,388

5,880

5,897

5,409

5,298

5,321

5,417

5,603

9,880

9,732

9,932

7.7

- USD

763

1.0

724

0.9

693

0.8

619

0.6

2,605

2.2

2,324

2.0

2,390

2,426

2,381

2,366

2,243

2,213

2,266

2,280

2,320

6,759

6,650

6,837

5.2

- SDR

0.0

0.0

0.0

3,093

3.1

3,050

2.6

3,031

2.6

3,065

3,079

3,060

3,069

2,994

2,992

2,986

3,011

3,049

3,046

3,039

3,053

2.4

- IDR

2,002

2.6

2,971

3.7

772

0.9

4,700

4.7

6,109

5.1

860

0.7

849

882

439

463

172

93

69

126

234

74

42

42

0.0

75,820

100

80,615

100

86,600

100

99,265

100

118,624

100

118,642

100

123,138

120,204

118,383

121,513

119,138

118,167

119,525

119,074

120,640

125,124

126,674

126,119

100

- IDR
- Lainnya / Others

2. Bank Sentral / Central Bank

TOTAL (1+2)

Jan

Feb

Mar

Apr

May

Jun

2012
Jul

96.4

1. Pemerintah / Government

2011

73,055

(Juta USD / Million of USD)

1. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities le nding transactions

29

Tabel II.4

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by C reditor Country/Institution
2006

2007
%

2009

2008
%

2011

2010
%

(Juta USD / Million of USD)

Jan

Feb

Mar

Apr

May

Jun

2012
Jul

Aug

Sep

Oct*

Nov**

Dec***

1. Pemerintah / Government

73,055

96.4

76,920

95.4

85,136

98.3

90,853

91.5

106,860

90.1

112,427

94.8

116,835

113,817

112,502

115,616

113,729

112,869

114,205

113,657

115,037

115,244

116,943

116,187

92.1

1.1 Negara Kreditor / Creditor's Country

48,130

63.5

49,568

61.5

56,798

65.6

57,834

58.3

61,959

52.2

64,488

54.4

67,065

65,278

64,555

67,312

67,118

66,121

66,446

66,278

66,942

66,117

66,226

64,460

51.1

8,022

10.6

9,122

11.3

12,858

14.8

16,027

16.1

17,678

14.9

20,513

17.3

21,962

21,951

21,938

23,973

23,975

23,923

23,918

23,899

23,884

23,914

24,695

24,650

19.5

839

1.1

876

1.1

822

0.9

869

0.9

855

0.7

819

0.7

834

858

843

843

805

795

809

795

843

840

840

816

0.6

Austria

1,660

2.2

1,711

2.1

1,530

1.8

1,427

1.4

1,204

1.0

1,066

0.9

1,077

1,097

1,077

1,054

982

970

949

963

987

986

979

971

0.8

Belanda / Netherland

1,968

2.6

2,165

2.7

1,949

2.3

1,827

1.8

1,512

1.3

1,315

1.1

1,339

1,357

1,324

1,309

1,208

1,193

1,179

1,191

1,238

1,222

1,208

1,208

1.0

318

0.4

310

0.4

261

0.3

234

0.2

195

0.2

175

0.1

178

182

180

178

166

162

159

162

168

168

167

160

0.1

82

0.1

234

0.3

380

0.4

409

0.4

486

0.4

787

0.7

788

761

761

761

759

770

769

761

761

762

763

833

0.7

Amerika / USA
Australia

Belgia / Belgium
Cina / China
Hongkong
Inggris / United Kingdom
Jepang / Japan
Jerman / Germany
Korea Selatan / South Korea
Perancis / France

0.0

0.0

0.0

0.0

0.0

0.0

0.0

1,815

2.4

1,664

2.1

1,136

1.3

1,039

1.0

887

0.7

795

0.7

808

814

815

825

788

750

757

759

775

767

762

720

0.6

24,474

32.3

24,632

30.6

29,614

34.2

27,986

28.2

31,653

26.7

32,156

27.1

32,778

30,870

30,287

31,075

31,487

30,764

31,143

30,928

31,371

30,537

29,908

28,177

22.3

3,840

5.1

3,814

4.7

3,452

4.0

3,015

3.0

2,521

2.1

2,240

1.9

2,276

2,319

2,299

2,282

2,122

2,033

2,030

2,065

2,127

2,131

2,129

2,070

1.6

338

0.4

370

0.5

350

0.4

375

0.4

386

0.3

498

0.4

503

510

516

515

503

530

533

528

519

531

534

699

0.6

2,558

3.4

2,574

3.2

2,544

2.9

2,719

2.7

2,713

2.3

2,283

1.9

2,636

2,663

2,643

2,627

2,518

2,479

2,446

2,468

2,514

2,513

2,520

2,492

2.0

Singapura / Singapore

111

0.1

100

0.1

84

0.1

224

0.2

329

0.3

307

0.3

310

310

293

296

283

277

282

281

264

263

239

228

0.2

Spanyol / Spain

591

0.8

558

0.7

551

0.6

532

0.5

498

0.4

466

0.4

474

472

469

468

456

450

446

445

450

450

445

441

0.3

Swiss / Switzerland

405

0.5

379

0.5

360

0.4

322

0.3

315

0.3

289

0.2

297

304

301

300

279

266

262

267

274

275

276

264

0.2

Amerika Lainnya / Other America

451

0.6

415

0.5

336

0.4

313

0.3

293

0.2

263

0.2

266

267

267

265

258

250

254

255

257

250

250

242

0.2

Eropa Lainnya / Other Europe

467

0.6

470

0.6

410

0.5

379

0.4

307

0.3

409

0.3

416

420

420

419

410

394

395

395

396

394

395

381

0.3

Asia Lainnya / Other Asia

184

0.2

171

0.2

154

0.2

134

0.1

122

0.1

100

0.1

115

114

114

113

111

107

107

107

106

105

104

99

0.1

0.0

0.0

0.0

Afrika / Africa

Oceania

0.0

0.0

0.0

0.0

0.0

Sindikasi - Negara-negara /
Countries - Syndication

0.0

0.0

0.0

0.0

0.0

0.0

0.0

30

Tabel II.4

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by C reditor Country/Institution
2006

2007
%

1.2 Organisasi Internasional /

International Organisations

2008

2009
%

2010
%

(Juta USD / Million of USD)

2011
%

Jan

Feb

Mar

Apr

May

2012
Jul

Jun

Aug

Sep

Oct*

Nov**

Dec***

18,837

24.8

19,055

23.6

20,337

23.5

21,529

21.7

23,129

19.5

23,363

19.7

23,551

23,554

23,468

23,400

23,140

23,074

23,030

22,991

22,962

23,019

22,622

23,752

A.D.B.

9,409

12.4

10,177

12.6

10,867

12.5

10,885

11.0

11,149

9.4

10,798

9.1

10,717

10,627

10,562

10,491

10,353

10,261

10,181

10,157

10,135

10,112

9,824

10,377

8.2

I.B.R.D

7,421

9.8

6,822

8.5

6,964

8.0

7,871

7.9

9,052

7.6

9,606

8.1

9,842

9,930

9,928

9,929

9,871

9,920

9,969

9,952

9,921

9,993

9,917

10,423

8.3

I.D.A.

1,322

1.7

1,552

1.9

2,001

2.3

2,231

2.2

2,315

2.0

2,274

1.9

2,295

2,296

2,282

2,279

2,226

2,215

2,208

2,210

2,226

2,235

2,208

2,208

1.8

I.D.B.

397

0.5

232

0.3

256

0.3

315

0.3

405

0.3

465

0.4

468

471

467

470

458

451

446

445

452

451

448

522

0.4

I.F.A.D.

18.8

74

0.1

79

0.1

78

0.1

77

0.1

81

0.1

119

0.1

122

124

123

126

128

127

128

130

131

131

129

130

0.1

N.I.B.

105

0.1

91

0.1

77

0.1

64

0.1

51

0.0

33

0.0

41

41

40

39

38

37

36

36

36

35

34

32

0.0

E.I.B

109

0.1

102

0.1

94

0.1

86

0.1

77

0.1

68

0.1

66

66

66

66

66

64

61

61

61

61

61

59

0.0

6,089

8.0

8,298

10.3

8,001

9.2

11,489

11.6

21,772

18.4

24,576

20.7

26,219

24,984

24,479

24,904

23,471

23,673

24,729

24,389

25,133

26,108

28,094

27,975

22.2

2,765

3,695

1,465

1.7

8,412

8.5

11,764

9.9

6,215

5.2

6,303

6,388

5,880

5,897

5,409

5,298

5,321

5,417

5,603

9,880

9,732

9,932

7.9

1.3 Lainnya / Others

2. Bank Sentral / Central Bank

2.1 Negara Kreditor / Creditor's Country

756

717

682

0.8

610

0.6

580

0.5

493

0.4

496

489

463

462

465

425

426

426

403

401

397

354

0.3

Amerika / USA

0.0

0.0

0.0

0.0

0.0

Hongkong

266

228

177

0.2

125

0.1

111

0.1

72

0.1

72

71

47

47

48

48

48

48

48

24

24

24

0.0

Singapore

484

485

501

0.6

481

0.5

465

0.4

418

0.4

420

415

413

415

417

377

379

378

356

377

373

331

0.3

0.0

0.0

0.0

0.0

0.0

Taiwan
2.2 Organisasi Internasional /
International Organisations
I.M.F.
2.3 lainnya / others
TOTAL (1+2)

0.0

3,093

3.1

3,050

2.6

3,031

2.6

3,065

3,079

3,060

3,069

2,994

2,992

2,986

3,011

3,049

3,046

3,039

3,053

2.4

0.0

3,093

3.1

3,050

2.6

3,031

2.6

3,065

3,079

3,060

3,069

2,994

2,992

2,986

3,011

3,049

3,046

3,039

3,053

2.4

2,009

2,977

782

0.9

4,709

4.7

8,134

6.9

2,691

2.3

2,743

2,820

2,358

2,366

1,951

1,882

1,908

1,980

2,151

6,433

6,296

6,525

5.2

75,820

100

80,615

100

86,600

100

99,265

100

118,624

100

118,642

100

123,138

120,204

118,383

121,513

119,138

118,167

119,525

119,074

120,640

125,124

126,674

126,119

100

1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident
2. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending tra nsactions
3. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident

31

Tabel II.5

Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan

External Debt Position of Government by Purpose
2006

2007

2008

2009

2010

2011

1. Program

11,417

12,782

16,461

17,648

21,931

23,029

- A.D.B

3,506

4,179

4,773

4,989

5,349

- I.B.R.D

1,779

2,225

3,294

3,991

5,861

6,304

- I.D.B
- Jepang / Japan
- Perancis / France
- Lainnya / Others

200

(Juta USD / Million of USD)

2012
Jan

Feb

Mar

Apr

May

Jun

23,223

22,826

22,698

22,794

22,780

22,613

5,322

5,238

5,235

4,944

5,186

5,103

6,317

7,443

7,558

7,680

7,799

7,700

8,122

8,095

9,392

9,392

9,554

9,038

200

500

800

800

800

Jul

Aug

Sep

Oct*

Nov**

Dec***

22,681

22,654

22,757

22,543

21,986

22,566

5,062

4,974

4,971

4,959

4,959

4,834

5,391

7,700

7,764

7,811

7,829

7,829

7,893

7,883

8,400

8,866

9,036

9,108

8,917

9,026

8,984

9,097

8,819

8,400

7,905

800

804

800

800

800

800

800

800

800

800

800

71

74

73

74

73

72

73

74

286

72

70

70

70

70

71

71

69

69

50,604

49,471

50,228

47,373

46,168

44,794

45,910

44,590

43,931

44,458

43,998

43,109

43,305

43,130

43,647

43,121

41,909

40,776

3,077

2,752

2,412

2,063

1,854

1,709

1,725

1,714

1,701

1,698

1,701

1,649

1,644

1,625

1,610

1,636

1,621

1,575

18,613

18,328

21,493

19,512

21,096

21,540

21,980

20,653

20,264

20,853

21,173

20,648

20,901

20,735

21,048

20,524

19,628

18,477

- Jerman / Germany

3,840

3,814

3,452

3,015

2,521

2,240

2,276

2,319

2,299

2,282

2,122

2,033

2,030

2,065

2,127

2,131

2,129

2,070

- A.D.B

5,903

5,998

6,095

5,896

5,800

5,476

5,479

5,392

5,618

5,304

5,250

5,199

5,207

5,186

5,176

5,153

4,990

4,985

- I.B.R.D

5,642

4,597

3,671

3,881

2,735

2,163

2,284

2,251

2,129

2,229

2,172

2,156

2,158

2,123

2,091

2,100

2,035

2,023

13,529

13,982

13,107

13,006

12,162

11,665

12,166

12,262

11,919

12,091

11,581

11,425

11,366

11,397

11,595

11,577

11,506

11,646

3. Lainnya / Others

11,034

14,668

18,447

25,832

38,761

44,604

47,701

46,400

45,873

48,364

46,951

47,146

48,219

47,873

48,633

49,580

53,047

52,844

TOTAL (1+2+3)

73,055

76,920

85,136

90,853

106,860

112,427

116,835

113,817

112,502

115,616

113,729

112,869

114,205

113,657

115,037

115,244

116,943

116,187

2. Proyek / Project
- Amerika / U S A
- Jepang / Japan

- Lainnya / Others

32

Tabel II.6

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional)
External Debt Position of Government and Central Bank by C reditor C ategory and C redit Term (International Classification)
2006

2008

2009

2010

2011

2012
Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct*

Nov**

Dec***
116,187

73,055

76,920

85,136

90,853

106,860

112,427

116,835

113,817

112,502

115,616

113,729

112,869

114,205

113,657

115,037

115,244

116,943

59,903

60,087

64,564

62,798

65,017

65,000

66,259

64,530

63,819

64,462

64,161

63,138

63,429

63,227

63,807

63,054

61,341

60,786

- Bilateral

41,066

41,033

44,227

41,269

41,888

41,636

42,708

40,977

40,351

41,062

41,022

40,064

40,400

40,236

40,845

40,035

38,719

37,034

ODA

26,228

26,778

31,080

29,242

31,885

32,294

32,817

31,449

30,879

31,573

31,659

31,086

31,371

31,252

31,766

31,063

29,870

28,446

Non ODA

14,838

14,255

13,147

12,027

10,003

9,342

9,891

9,527

9,471

9,489

9,363

8,977

9,029

8,984

9,079

8,972

8,849

8,588

18,837

19,055

20,337

21,529

23,129

23,363

23,551

23,554

23,468

23,400

23,140

23,074

23,030

22,991

22,962

23,019

22,622

23,752

2,264

3,779

6,056

8,630

5,300

5,898

6,022

6,048

6,058

6,044

5,945

6,012

5,587

6,048

5,635

5,647

5,560

6,673

16,573

15,275

14,281

12,899

17,829

17,466

17,529

17,506

17,410

17,356

17,194

17,062

17,443

16,943

17,327

17,372

17,062

17,079

13,152

16,833

20,572

28,055

41,843

47,427

50,575

49,286

48,684

51,154

49,568

49,731

50,775

50,430

51,230

52,191

55,601

55,401

2,012

2,083

2,037

2,153

3,019

2,768

2,818

2,836

2,762

2,739

2,566

2,534

2,510

2,511

2,550

2,564

2,510

2,515

106

82

88

70

63

55

56

50

49

50

50

50

47

47

47

46

44

42

1.

Pemerintah / Government

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

- Multilateral
Concessional
Non Concessional
1.2 Kreditor Swasta / Private Creditor
- Bank Komersial / Commercial Banks
- Pemasok / Supplier's
- Pemegang Obligasi / Bonds Holders

4,945

6,370

10,446

14,343

16,989

20,028

21,482

21,416

21,394

23,460

23,480

23,473

23,490

23,484

23,499

23,472

24,953

24,869

6,089

8,298

8,001

11,489

21,772

24,576

26,219

24,984

24,479

24,904

23,471

23,673

24,729

24,389

25,133

26,108

28,094

27,975

2,765

3,695

1,465

8,412

11,764

6,215

6,303

6,388

5,880

5,897

5,409

5,298

5,321

5,417

5,603

9,880

9,732

9,932

3,097

3,054

3,034

3,068

3,082

3,063

3,069

2,994

2,992

2,986

3,011

3,049

3,046

3,039

3,053

3,093

3,050

3,031

3,065

3,079

3,060

3,069

2,994

2,992

2,986

3,011

3,049

3,046

3,039

3,053

2,753

3,684

1,450

5,306

6,685

1,350

1,342

1,368

898

925

637

518

495

551

637

474

439

396

- Bank Komersial / Commercial Banks

750

713

678

606

576

490

493

485

460

462

465

425

426

426

403

401

397

354

- Pemegang Obligasi / Bonds Holders

2.

2007

(Juta USD / Million of USD)

Surat Berharga Negara domestik yg dimiliki bukan penduduk /

Domestic Government Securities owned by non-resident

Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

- Bilateral
- Multilateral
2.2 Kreditor Swasta / Private Creditor

Surat berharga domestik yg dimiliki bukan penduduk/

Domestic securities owned by non-resident

2.3 Kas dan Simpanan / Currency and Deposits

2.4 Kewajiban Lain / Other Liabilities
TOTAL (1+2)

2,002

2,971

772

4,700

6,109

860

849

882

439

463

172

93

69

126

234

74

42

42

10

28

2,021

1,803

1,890

1,935

1,916

1,901

1,776

1,786

1,833

1,853

1,915

6,357

6,251

6,477

75,820

80,615

86,600

99,265

118,624

118,642

123,138

120,204

118,383

121,513

119,138

118,167

119,525

119,074

120,640

125,124

126,674

126,119

1. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
2. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions

33

Tabel II.7

Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen
External Debt Position of Government and Central Bank by Instruments

1. Pemerintah / Government
- Perjanjian Pinjaman / Loan Agreement
- Surat Berharga Negara / Government Securities

2. Bank Sentral / Central Bank

- Perjanjian Pinjaman / Loan Agreement
- Surat Utang / Debt Securities

- Kas dan Simpanan / Currency and Deposits

- Kewajiban Lain / Other Liabilities

TOTAL (1+2 )

2006

2007

2008

2009

2010

2011

73,055

76,920

85,136

90,853

106,860

62,021

62,253

66,689

65,021

11,034

14,668

18,447

2,765

3,695

756

(Juta USD / Million of USD)

2012
Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct*

Nov**

Dec***

112,427

116,835

113,817

112,502

115,616

113,729

112,869

114,205

113,657

115,037

115,244

116,943

116,187

68,099

67,823

69,134

67,416

66,630

67,252

66,778

65,722

65,986

65,784

66,404

65,664

63,895

63,343

25,832

38,761

44,604

47,701

46,400

45,873

48,364

46,951

47,146

48,219

47,873

48,633

49,580

53,047

52,844

1,465

8,412

11,764

6,215

6,303

6,388

5,880

5,897

5,409

5,298

5,321

5,417

5,603

9,880

9,732

9,932

717

682

610

580

493

496

489

463

462

465

425

426

426

403

401

397

354

2,002

2,971

772

4,700

6,109

860

849

882

439

463

172

93

69

126

234

74

42

42

10

28

3,095

5,071

4,834

4,955

5,014

4,976

4,969

4,770

4,778

4,819

4,864

4,964

9,403

9,290

9,530

75,820

80,615

86,600

99,265

118,624

118,642

123,138

120,204

118,383

121,513

119,138

118,167

119,525

119,074

120,640

125,124

126,674

126,119

1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident
2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident
3. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities a s resulted of securities lending transactions

34

Tabel II.8

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
External Debt Disbursements of Government and Central Bank (Domestic Classification)
2006

2007

2008

2009

2010

(Juta USD / Million of USD)

2011

2012
Nov**

Dec***

5,421

5,434

9,068

8,305

6,593

1,108

5,338

1,645

37

25

1,706

2,038

72

158

2,268

81

64

53

197

36

1,565

1,459

3,060

7,232

920

1,028

1,621

1,310

924

126

576

17

23

12

39

49

99

20

15

39

74

24

13

64

100

297

1,910

2,361

2,854

2,849

2,787

925

1,538

133

13

152

23

86

115

51

38

12

101

17

1,201

1,225

1,593

- Fasilitas kredit ekspor / Export credit facility

660

620

514

208

205

27

153

11

17

18

- Komersial / Commercial

52

104

30

91

21

1,930

1,425

4,076

3,886

2,573

2,980

1,475

3,124

3,124

5,421

5,434

9,068

11,429

6,593

1,108

1. Pemerintah / Government
- Bilateral
- Multilateral

- Obligasi / Bond

2. Bank Sentral / Central Bank

- Multilateral (IMF)

TOTAL (1+2)

Dec

Total

Jan

Feb

Mar

Q1

Apr

May

Jun

Q2

Jul

Aug

34

23

38

21

20

21

1,475

1,995

1,995

5,338

1,645

1,706

2,038

37

25

72

158

Sep

10

173

182

271

21

26

73

1,527

1,527

4,998

1,565

1,459

3,060

7,232

64

Q4*** Total***

81

Oct*

2,268

Q3

53

197

36

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
2. Belum termasuk realisasi penarikan PLN Pemerintah (bilateral) sebesar USD607,1 juta / Excluding goverment external debt disbursement (bilateral) amounted USD607,1 million

35

Tabel II.9

Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
External Debt Disbursements of Government and C entral Bank (International Classification)
2006

2007

2008

2009

2010

Dec

2011
Total

Feb

Mar

May

Jun

Q2

2012
Jul

Q1

Apr

Aug

Sep

1,706

2,038

72

158

2,268

81

64

53

- Bilateral

1,136

1,327

1,828

1,321

1,100

147

- Multilateral

1,910

2,361

2,854

2,849

2,787

925

443

310

298

248

133

35

120

11

12

1,930

1,425

4,076

3,886

2,573

2,980

1,475

1,475

1,995

1,995

1,527

1,527

4,998

3,124

3,124

5,421

5,434

9,068

11,429

6,593

1,108

5,338

1,645

1,706

2,038

1,565

1,459

3,060

7,232

TOTAL (1+2)

18

18

52

13

43

66

123

22

22

13

152

23

86

115

51

38

21

27

22

36

1,459

1,108

- Multilateral (IMF)

16
133

1,565

Q4*** Total***

6,593

2. Bank Sentral / Central Bank

701
1,538

Dec***

8,305

- Pemegang Obligasi / Bonds Holders

25

Nov**

9,068

- Pemasok / Supplier's

37

Oct*

5,434

- Bank Komersial / Commercial Banks

1,645

Q3

5,421

1. Pemerintah / Government

5,338

Jan

(Juta USD / Million of USD)

37

25

72

158

2,268

81

64

197

36

40

84

22

236

265

523

12

101

17

1,201

1,225

1,593

12

14

22

43

118

53

197

36

3,060

7,232

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
2. Belum termasuk realisasi penarikan PLN Pemerintah (bilateral) sebesar USD607,1 juta / Excluding goverment external debt disbursement (bilateral) amounted USD607,1 million

36

Tabel II.10

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
Debt-Service Payment of Government and Central Bank (Domestic Classification)
2006

2007

2008

2010

2009

(Juta USD / Million of USD)

2011
Dec

Total

Jan

Feb

Mar

Q1

May

Apr

Jun

2012
Jul

Q2

Aug

Sep

Q3

Oct*

Nov**

Dec***

Q4***

Total***

8,349

9,925

9,114

9,430

8,091

1,247

5,687

389

335

434

1,158

442

388

755

1,585

449

214

407

1,070

643

516

621

1,780

5,592

- Pokok / Principal

5,761

6,322

6,334

6,674

5,356

976

3,388

172

239

156

567

204

248

610

1,062

181

123

133

437

358

346

489

1,193

3,259

- Bunga / Interest

2,588

3,603

2,780

2,755

2,734

271

2,299

217

96

278

591

238

140

145

523

268

91

274

633

285

169

132

587

2,333
895

1. Pemerintah / Government

1.1 Bilateral
-

Pokok / Principal

Bunga / Interest

1.2 Multilateral
-

Pokok / Principal

Bunga / Interest

1.3 FKE / Export Credit Facility

-

Pokok / Principal

Bunga / Interest

1.4 Leasing

2,888

3,748

3,781

4,045

2,978

686

1,569

34

15

15

64

29

22

307

358

37

14

12

63

170

152

88

409

2,027

2,443

2,912

3,260

2,301

528

1,223

20

14

44

12

18

245

275

23

10

42

115

118

72

305

666

861

1,304

869

785

676

159

346

14

21

17

62

83

14

21

54

33

16

104

229

2,869

3,322

2,793

2,573

2,410

190

1,832

154

123

131

408

250

250

186

685

148

123

139

410

264

237

178

679

2,182

2,017

2,431

1,977

1,967

1,877

154

1,400

132

93

106

332

157

221

154

531

129

92

111

333

166

208

146

520

1,715

852

891

816

607

533

37

432

21

30

25

76

93

29

33

154

19

31

27

77

98

29

32

159

467

2,027

2,367

1,938

1,801

1,408

362

935

24

142

38

203

45

10

252

307

36

17

61

63

22

327

412

982

1,478

1,388

1,417

1,418

1,133

288

749

19

130

32

181

34

203

245

29

14

50

51

20

256

326

802

549

979

520

383

275

74

187

85

180

70

61

15

11

22

11

50

62

11

12

71

Pokok / Principal

66

55

15

Bunga / Interest

37

40

70

23

15

10

12

14

19

30

28

58

104

13

28

45

16

10

11

13

26

16

42

76

1.5 Komersial / Commercial

-

Pokok / Principal

Bunga / Interest

1.6 Obligasi / Bond

24

12

25

485

419

550

969

1,225

Pokok / Principal

167

Bunga / Interest

318

419

550

969

1
-

1,327

176

47

244

467

116

106

1,225

1,327

176

47

1
-

222

227

47

244

518

116

106

244

467

116

106

222

227

47

12
-

16

28

222

1,429

244

518

116

106

222

1,429

37

Tabel II.10

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
Debt-Service Payment of Government and Central Bank (Domestic Classification)
2007

2006
2. Bank Sentral / Central Bank
- Pokok / Principal
- Bunga / Interest
2.1 Bilateral

2008

2009

(Juta USD / Million of USD)

2011

2010

Dec

Total

Jan

8,730

82

102

80

56.5

32

110

8,369

45

71

68

48

30

94

361

37

30

12

16

Feb

Mar
1

Q1

May

Apr

25

26

23

23

Jun
1

2012
Jul

Q2

41

45

39

42

Aug

Sep
1

Q3

Oct*

25

26

24

24

Nov**
0
-

Dec***

Q4***

Total***

40

40

138

38

38

128

10

Pokok / Principal

Bunga / Interest

2.2 Multilateral
-

Pokok / Principal

Bunga / Interest

2.3 Komersial / Commercial

-

Pokok / Principal

Bunga / Interest

2.4 Obligasi / Bond

7,897

7,608

289

1
-

1
-

1
-

0
-

0
-

4
-

100

25

25

41

41

25

25

40

40

131

528

45

71

68

48

30

93

23

23

39

39

24

24

38

38

125

1
-

32

56

80

12

101

30

82

37

582

54

251

1
-

1
-

Pokok / Principal

233

Bunga / Interest

18

T0TAL (1+2)

17,079

10,007

9,215

9,510

8,147

1,279

5,796

389

336

459

1,184

445

389

796

1,630

449

215

433

1,096

643

516

661

1,820

5,730

- Pokok / Principal

14,130

6,367

6,405

6,742

5,405

1,007

3,482

172

239

179

590

207

248

649

1,104

181

123

157

461

358

346

528

1,232

3,387

- Bunga / Interest

2,949

3,640

2,810

2,768

2,743

273

2,315

217

97

280

594

238

141

147

526

268

92

275

635

285

170

134

588

2,343

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

38

Tabel II.11

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
Debt-Service Payment of Government and Central Bank (International Classification)
2007

2006

2008

2012
Jul

2011

2010

2009

(Juta USD / Million of USD)

Dec

Total

Jan

Feb

Mar

Q1

Apr

May

Jun

Q2

Aug

Sep

Q3

Oct*

Nov**

Dec***

Q4***

Total***

8,349

9,925

9,114

9,430

8,091

1,247

5,687

389

335

434

1,158

442

388

755

1,585

449

214

407

1,070

643

516

621

1,780

5,592

- Pokok / Principal

5,761

6,322

6,334

6,674

5,356

976

3,388

172

239

156

567

204

248

610

1,062

181

123

133

437

358

346

489

1,193

3,259

- Bunga / Interest

2,588

3,603

2,780

2,755

2,734

271

2,299

217

96

278

591

238

140

145

523

268

91

274

633

285

169

132

587

2,333

1.1 Bilateral

1. Pemerintah / Government

4,440

5,697

5,275

5,462

3,987

1,024

2,299

35

136

16

186

55

12

537

605

52

18

12

83

184

147

400

731

1,605

Pokok / Principal

3,116

3,502

4,008

4,370

3,101

793

1,792

28

120

13

161

31

427

467

41

10

58

126

115

317

558

1,245

Bunga / Interest

1,324

2,195

1,267

1,091

886

231

507

15

25

24

110

137

11

11

24

58

32

83

173

360

2,869

3,320

2,793

2,573

2,410

190

1,832

154

123

131

408

250

250

186

685

148

123

139

410

264

237

178

679

2,182

2,017

2,431

1,977

1,967

1,877

154

1,400

132

93

106

332

157

221

154

531

129

92

111

333

166

208

146

520

1,715

852

889

816

607

533

37

432

21

30

25

76

93

29

33

154

19

31

27

77

98

29

32

159

467

1.2 Multilateral
-

Pokok / Principal

Bunga / Interest

1.3 Bank Komersial / Commercial Banks

477

446

472

408

455

33

226

24

29

43

96

20

19

32

72

22

25

13

60

79

25

43

147

375

Pokok / Principal

389

351

327

322

366

30

194

12

26

36

74

16

17

29

63

11

23

12

46

66

22

26

115

298

Bunga / Interest

88

95

145

86

89

10

14

13

17

32

77

78

45

24

18

14

108

72

38

22

16

13

1.4 Pemasok / Suppliers's

-

Pokok / Principal

Bunga / Interest

1.5 Pemegang Obligasi / Bonds Holders

32

106

485

419

550

969

1,225

1,221

Pokok / Principal

167

Bunga / Interest

318

419

550

969

1,225

1,221

12

176
176

47
47

22

244

467

116

106

222

227

244

467

116

106

222

227

47
47

244

0
518

116

106

222

1,429

244

518

116

106

222

1,429

39

Tabel II.11

Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
Debt-Service Payment of Government and Central Bank (International Classification)
2006

2. Bank Sentral / Central Bank

- Pokok / Principal
- Bunga / Interest
2.1 Bilateral

2007

2008

2009

(Juta USD / Million of USD)

2011

2010

Dec

Total

Jan

8,730

82

102

80

56

32

110

8,369

45

71

68

48

30

94

361

37

30

12

16

Feb

Mar
1

Q1

Apr

May

25

26

23

23

Jun
1

2012
Jul

Q2

41

45

39

42

Aug

Sep
1

Q3

Oct*

25

26

24

24

Nov**
0
-

Dec***

Q4***

Total***

40

40

138

38

38

128

10

Pokok / Principal

Bunga / Interest

2.2 Multilateral
-

Pokok / Principal

Bunga / Interest

2.3 Bank Komersial / Commercial Banks

-

Pokok / Principal

Bunga / Interest

2.4 Pemegang Obligasi / Bonds Holders

7,897

7,608

289

0
-

0
-

0
1

4
-

582

82

101

80

56

32

100

25

25

41

41

25

25

40

40

131

528

45

71

68

48

30

93

23

23

39

39

24

24

38

38

125

54
251

37
-

30
-

12
-

8
-

2
-

2
-

2
-

1
-

1
-

1
-

6
-

Pokok / Principal

233

Bunga / Interest

18

T0TAL (1+2)

17,079

10,007

9,215

9,510

8,147

1,279

5,796

389

336

459

1,184

445

389

796

1,630

449

215

433

1,096

643

516

661

1,820

5,730

- Pokok / Principal

14,130

6,367

6,405

6,742

5,405

1,007

3,482

172

239

179

590

207

248

649

1,104

181

123

157

461

358

346

528

1,232

3,387

- Bunga / Interest

2,949

3,640

2,810

2,768

2,743

273

2,315

217

97

280

594

238

141

147

526

268

92

275

635

285

170

134

588

2,343

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

40

Tabel II.12

Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral

Debt-Service Payment Schedule of Government and Central Bank
(Juta USD / Million of USD)

20131
1. Pemerintah/ Government

8,977

- Pokok / Principal

5,769

- Bunga / Interest

3,207

1.1

3,122

Bilateral
- Pokok / Principal

2,447

- Bunga / Interest
1.2

675
2,558

Multilateral
- Pokok / Principal

1,948

- Bunga / Interest
1.3

610

FKE / Export Credit Facility

- Pokok / Principal

1,358
1,136

- Bunga / Interest
1.4

222
-

Leasing
- Pokok / Principal

- Bunga / Interest
1.5

284

Komersial / Commercial
- Pokok / Principal

238

- Bunga / Interest

46

Obligasi / Bond

1,654

1.6

- Pokok / Principal

- Bunga / Interest

1,654

2. Bank Sentral / Central Bank

105

- Pokok / Principal

100

- Bunga / Interest
TOTAL (1+2)

5
9,081

- Pokok / Principal

5,869

- Bunga / Interest

3,213

1. Berdasarkan posisi ULN Desember 2012 / Based on external debt position as of December 2012
2. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic securities owned by non-resident
3. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk, kas & simpanan dan kewajiban lain kepada bukan penduduk / Excluded
domestic securities owned by non-resident, currency & deposit and other liabilities

41

Tabel II.13

Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium

External Debt Position Post Paris Club and Moratorium
Persetujuan Indikatif
Indicative Agreement

Komitmen
Commitment

Realisasi
Commitment

(Juta USD / Million of USD)

Pembayaran Pokok
Principal Repaid

Posisi per Desember 2012

Outstanding as of December 2012

1. Paris Club
Paris Club 1 (06/08/1998 - 31/03/2000)

4,560

555.4

555.4

316.0

239.4

- ODA

511.0

511.0

290.9

220.2

- Non ODA

44.4

44.4

25.2

19.2

- Commercial

5,800

6,872.6

6,872.6

2,935.3

3,937.3

- ODA

2,365.3

2,365.3

877.3

1,488.0

- Non ODA

4,507.3

4,507.3

2,058.1

2,449.2

- Commercial

5,407

7,131.0

7,131.0

932.5

6,198.4

- ODA

3,202.0

3,202.0

68.6

3,133.4

- Non ODA

3,902.1

3,902.1

859.0

3,043.2

- Commercial

26.8

26.8

5.0

21.9

Total ODA

6,078.3

6,078.3

1,236.7

4,841.6

Total Non ODA

8,453.8

8,453.8

2,942.2

5,511.7

Total Commercial

26.8

26.8

5.0

21.9

- ODA

- Non ODA

- Commercial

Total Moratorium

Paris Club 2 (01/04/2000 - 31/03/2002)

Paris Club 3 (01/04/2002 - 31/12/2003)

2. Moratorium

42

Tabel II.14

Debt Swap Utang Luar Negeri Pemerintah

Debt Swap for Government Debt
Negara / Country

Jerman / Germany

Amerika Serikat / United States

Australia / Commonwealth of Australia

Jumlah / Amount

Pembatalan / Cancelation
Komitmen /
Realisasi / Realization

Commitment

Debt Swap I

Elementary Education

EUR

12.8

EUR

25.6

EUR

25.6

Debt Swap II

Junior Secondary Education

EUR

11.5

EUR

23.0

EUR

23.0

Financial Assistance for Environmental Investments for Micro and Small Enterprises Project

EUR

6.3

EUR

12.5

EUR

3.2

Debt Swap IIIb

Strengthening the Development of National Parks in Fragile Ecosystems

EUR

6.3

EUR

12.5

EUR

0.0

Debt Swap IV

School Reconstruction and Rehabilitation in Earthquake Area in Yogyakarta and Central Java

EUR

10.0

EUR

20.0

EUR

20.0

Debt Swap IIIa

Italia / Italy

Proyek / Project
Nama / Tittle

Debt Swap

Debt Swap V

Global Fund to Fight AIDS, Tuberculosis and Malaria (GFATM)

EUR

25.0

EUR

50.0

EUR

40.0

Debt Swap VII

Indonesian - German Scholarship Program

EUR

9.4

EUR

18.8

EUR

0.0

Debt Swap I

Housing and Setlement

EUR

5.7

EUR

5.7

EUR

5.7

USD

24.2

USD

24.2

USD

24.2

Debt Development Swap

Tropical Forest Conservation Act/TFCA

USD

20.0

USD

29.9

USD

9.5 *)

Debt Development Swap

Tropical Forest Conservation Act/TFCA II

USD

23.8

USD

29.5

USD

0.0

Debt2Health

AUD

37.5

AUD

75.0

AUD

11.4

EUR

87.0

EUR

168.1

EUR

117.5

Total

USD

68.0

USD

83.6

USD

33.7

AUD

37.5

AUD

75.0 AUD

11.4

Debt Swap

Total Equivalent Juta USD / in Million USD

213.9

368.1

191.4

Sumber / Sources : Kementerian Keuangan / Ministry of Finance

*) - TFCA : Kontribusi dari Gol sebesar USD20 Juta / Gol Contribution is USD20 Millions
Kontribusi dari NGO Conservation Int'l Foundation & kehati sebesar USD2 Juta / Contribution from NGO Conservation Int'l Foundation & kehati is USD2 Millions
Jumlah yang akan dicancel dikemudian hari sebesar USD29.921.500 / Future Cancellation is USD29.921.500 (principal + Interest)

43

Tabel II.15

Obligasi Global Pemerintah Indonesia

Indonesian Global Bond
Nilai / Value
dalam juta USD
million of USD

Kupon / C oupon
dalam persen
Percentage

Imbal Hasil/Yield
dalam persen
Percentage

Tahun Penerbitan
Issued Year

Seri
Series

Jatuh Tempo
Maturity

1996

INDO-06

2006

400

7.750

2004

INDO-14

2014

1,000

6.750

6.850

2005

INDO-15

2015

1,000

7.250

7.375

2005

INDO-16

2016

900

7.500

7.625

2005

INDO-35

2035

600

8.500

8.625

2006

INDO-17

2017

1,000

6.875

7.000

2006

INDO-35 (Reopening)

2035

1,000

8.500

7.375

2007

INDO-37

2037

1,500

6.625

6.750

2008

INDO-18

2018

1,000

6.875

6.950

2008

INDO-38

2038

1,000

7.750

7.750

2008

INDO-14 (Reopening)

2014

300

6.750

6.694

2008

INDO-18 (Reopening)

2018

900

6.875

7.278

2008

INDO-38 (Reopening)

2038

1,000

7.750

8.154

2009

INDO-SNI 14

2014

650

8.800

8.800

2009

INDO-14 GMTN

2014

1,000

10.375

10.500

2009

INDO-19 GMTN

2019

2,000

11.625

11.750

2009

INDO-RIJPY0719

2019

370

2.730

2.730

2010

INDO-RI0320-GMTN

2020

2,000

5.875

6.000

2010

INDO-RIJPY1120

2020

713

1.600

1.600

2011

INDO-21-GMTN

2021

2,500

4.875

5.100

2011

INDO-SNI-0018

2018

1,000

4.000

4.000

2012

INDO-RI0142

2042

1,750

5.250

5.375

2012

INDO-RI0422

2022

2,000

3.750

3.850

2012

INDO-RI0142 (Reopening)

2042

500

5.250

4.950

1) Imbal hasil pada saat penerbitan / yield at issuance

Sumber / Sources :
Kementerian Keuangan /Ministry of Finance
Bloomberg

44

Halaman ini sengaja dikosongkan

This page is intentionally left blank

45

Utang Luar Negeri Swasta

External Debt of Private

46

Tabel III.1

Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam

External Debt Position of Private by Group of Borrower
2006

1.

Bank

8,459

- BUMN / State bank

- Swasta asing / Foreign bank

2.

2007
9,934

2008

2009

11,583

9,530

(Juta USD / Million of USD)

2010

2011

14,382

18,466

2012
Jan
18,350

Feb

Mar

Apr

May

19,051

19,207

19,571

20,071

Jun

Jul

21,549

22,334

Aug

Sep

Oct*

21,620

21,553

19,564

Nov**
20,955

Dec***
22,937

1,872

485

1,395

1,720

1,385

2,349

2,215

2,463

2,379

3,047

3,199

4,790

5,673

5,009

4,161

2,895

3,434

3,994

554

1,123

1,027

1,644

1,445

2,240

2,388

2,625

2,612

2,351

2,395

2,193

2,212

2,378

2,754

2,841

2,963

2,728

- Swasta campuran / Joint venture bank

1,226

1,380

2,935

2,246

2,950

5,512

5,315

5,271

5,391

5,503

5,712

5,675

5,952

5,654

5,937

5,565

5,721

6,409

- Swasta nasional / Private national bank

4,807

6,947

6,227

3,920

8,602

8,366

8,431

8,693

8,825

8,670

8,766

8,892

8,498

8,579

8,701

8,263

8,836

9,806

48,354

50,631

56,897

64,075

69,407

88,266

89,845

90,372

91,171

94,342

98,412

99,201

99,928

100,780

101,456

103,508

103,830

102,144

2,902

3,458

3,023

6,441

7,149

13,048

12,516

12,571

11,864

13,116

15,352

15,255

14,919

15,295

15,330

16,454

16,042

15,711

5,760

7,035

6,200

7,191

7,078

8,447

8,551

8,755

9,178

9,104

9,304

9,428

9,713

9,757

9,920

10,016

9,943

9,919

Bukan Bank / Nonbank

- BUMN / State company
- Swasta asing / Foreign company

- Swasta campuran / Joint venture company

- Swasta nasional / Private national company

2.1 LKBB / Nonbank Financial Corporations
- BUMN / State company
- Swasta asing / Foreign company
- Swasta campuran / Joint venture company
- Swasta nasional / Private national company
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

16,333

16,849

22,647

25,816

28,836

35,851

36,595

36,742

37,197

38,229

39,488

39,274

39,984

40,223

40,590

41,226

41,900

41,099

23,359

23,289

25,026

24,627

26,345

30,920

32,183

32,303

32,932

33,892

34,267

35,244

35,313

35,505

35,616

35,811

35,945

35,415

2,017

2,114

3,891

3,066

3,575

6,103

6,203

6,350

6,418

7,091

7,471

7,336

7,600

7,604

7,570

7,781

7,790

7,707

143

100

765

755

735

706

1,165

1,170

1,155

1,090

1,083

989

1,002

997

957

36

33

28

30

28

43

52

61

71

74

78

77

79

80

79

1,264

1,192

1,900

1,985

2,355

3,383

3,534

3,688

3,801

3,917

4,176

4,016

4,248

4,205

4,119

4,307

4,253

4,165

717

889

1,990

938

1,120

1,927

1,884

1,898

1,868

1,958

2,065

2,093

2,188

2,238

2,385

2,393

2,460

2,505

46,337

48,517

53,005

61,009

65,833

82,162

83,642

84,022

84,753

87,250

90,941

91,865

92,327

93,175

93,886

95,727

96,040

94,437
14,754

- BUMN / State company

2,902

3,458

3,022

6,299

7,049

12,283

11,760

11,836

11,157

11,952

14,183

14,100

13,828

14,212

14,341

15,452

15,046

- Swasta asing / Foreign company

5,724

7,003

6,200

7,191

7,078

8,419

8,521

8,727

9,134

9,052

9,243

9,356

9,639

9,679

9,843

9,937

9,863

9,840

- Swasta campuran / Joint venture company

15,068

15,656

20,747

23,831

26,481

32,468

33,061

33,054

33,396

34,312

35,312

35,258

35,736

36,018

36,471

36,919

37,647

36,934

- Swasta nasional / Private national company

22,643

22,399

23,036

23,689

25,225

28,993

30,299

30,405

31,065

31,934

32,202

33,151

33,124

33,267

33,231

33,418

33,485

32,909

56,813

60,565

68,480

73,606

83,789

106,732

108,195

109,423

110,378

113,912

118,483

120,750

122,262

122,400

123,009

123,072

124,785

125,081

TOTAL (1+2)

1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities still preliminary figures.
2. Pada 2005 terdapat revisi pengelompokan sebagian perusahaan non bank, yang sebelumnya dicatat pada kelompok perusahaan asing menjadi perusahaan campuran / In 2005, some of non bank corporation had been revised and recorded as joint venture company instead of foreign company.

47

Tabel III.2

Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi

External Debt Position of Private by Economic Sector
2006

2007
%

2009

2008
%

(Juta USD / Million of USD )

2010
%

2011
%

Jan

Feb

Mar

Apr

May

Jun

2012
Jul

Aug

Sep

Oct*

Nov**

Dec***

1 Pertanian, Peternakan, Kehutanan & Perikanan /

Agriculture, Husbandry, Forestry & Fishing

1,709

3.0

3,079

5.1

3,671

5.4

4,063

5.5

4,637

5.5

4,969

4.7

5,156

5,235

5,262

5,593

5,609

5,614

5,808

5,863

5,897

5,898

5,907

5,728

4.6

2 Pertambangan & Penggalian / Mining & Drilling

5,090

9.0

6,176

10.2

8,010

11.7

12,103

16.4

10,842

12.9

16,878

15.8

17,634

17,633

16,736

17,614

20,259

20,762

20,397

20,685

20,963

21,275

20,818

20,499

16.4

18,389

32.4

18,218

30.1

20,142

29.4

19,336

26.3

19,471

23.2

22,646

21.2

22,792

22,797

23,266

24,213

24,244

24,186

24,648

24,712

25,012

25,543

26,031

25,689

20.5

6,522

11.5

7,614

12.6

7,212

10.5

9,707

13.2

13,142

15.7

14,946

14.0

15,008

15,235

15,202

15,352

15,704

15,802

15,924

16,183

16,263

17,068

16,914

16,791

13.4

3 Industri Pengolahan / Manufacturing

4 Listrik, Gas & Air Bersih /
Electricity, Gas & Water Works
5 Bangunan / Housing & Building
6 Perdagangan, Hotel & Restoran /
Trading, Hotel & Restaurant
Pengangkutan & Komunikasi /
7
Transport & Communication
8 Keuangan, Persewaan & Jasa Perusahaan
Financial, Leasing and Business Services
9 Jasa-jasa / Services
10 Sektor Lain / Other Sectors
TOTAL

220

0.4

238

0.4

209

0.3

291

0.4

320

0.4

755

0.7

896

905

907

929

891

885

932

819

823

801

770

671

0.5

2,054

3.6

2,066

3.4

3,136

4.6

3,744

5.1

3,157

3.8

4,919

4.6

4,984

5,089

5,635

5,430

5,796

5,912

5,731

5,769

5,767

6,007

6,189

6,026

4.8

2,498

4.4

3,262

5.4

4,142

6.0

4,739

6.4

6,272

7.5

8,108

7.6

8,268

8,471

8,721

9,106

9,309

9,491

9,519

9,624

9,654

9,691

9,967

10,006

8.0

12,914

22.7

14,819

24.5

18,362

26.8

15,981

21.7

21,048

25.1

28,390

26.6

28,322

29,068

29,282

30,309

31,232

32,621

33,847

33,218

33,108

31,283

32,672

34,211

27.4

467

0.8

466

0.8

329

0.5

400

0.5

769

0.9

584

0.5

586

586

586

670

668

661

668

664

655

655

658

636

0.5

6,951

12.2

4,628

7.6

3,268

4.8

3,242

4.4

4,130

4.9

4,537

4.3

4,549

4,403

4,782

4,696

4,771

4,817

4,789

4,864

4,867

4,851

4,858

4,826

3.9

56,813

100

60,565

100

68,480

100

73,606

100

83,789

100

106,732

100

108,195

109,423

110,378

113,912

118,483

120,750

122,262

122,400

123,009

123,072

124,785

125,081

100

1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

48

Tabel III.3

Posisi Utang Luar Negeri Swasta Menurut Mata Uang

External Debt Position of Private by Currency
2006

2007

2 JPY

2009
%

2010
%

Jan

Feb

Mar

Apr

May

Jun

2012
Jul

Aug

Sep

Oct*

Nov**

Dec***

87.6

52,034

85.9

60,878

88.9

65,456

88.9

72,525

86.6

92,369

86.5

93,293

94,807

95,608

98,765

102,784

105,133

106,186

106,369

106,725

106,827

108,655

109,432

87.5

2011

49,753

%
1 USD 1

2008

(Juta USD / Million of USD)

4,572

8.0

4,787

7.9

5,451

8.0

5,401

7.3

7,610

9.1

9,080

8.5

9,231

8,900

9,077

8,965

9,428

9,403

9,554

9,552

9,754

9,446

9,185

8,815

7.0

3 GBP

39

0.1

61

0.1

138

0.2

70

0.1

70

0.1

68

0.1

73

71

70

71

68

68

70

79

80

79

80

82

0.1

4 EUR

652

1.1

807

1.3

692

1.0

829

1.1

616

0.7

711

0.7

720

725

714

743

704

716

739

798

829

833

874

1,004

0.8

5 CHF

81

0.1

85

0.1

45

0.1

59

0.1

82

0.1

83

0.1

87

89

88

87

81

77

76

79

81

81

79

81

0.1

1,405

2.5

2,578

4.3

862

1.3

1,371

1.9

2,421

2.9

3,940

3.7

4,263

4,307

4,289

4,563

4,724

4,607

4,958

4,850

4,855

5,107

5,228

5,002

4.0

311

0.5

213

0.4

413

0.6

419

0.6

465

0.6

481

0.5

527

525

533

718

694

747

679

672

684

698

684

666

0.5

56,813

100

60,565

100

68,480

100

73,606

100

83,789

100

106,732

100

108,195

109,423

110,378

113,912

118,483

120,750

122,262

122,400

123,009

123,072

124,785

125,081

100

6 IDR
7 Lainnya / Others
TOTAL

1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

49

Tabel III.4

Posisi Utang Luar Negeri Swasta Menurut Kreditor

External Debt Position of Private by Creditor
2006

2007
%

1.

Negara Pemberi Pinjaman /

Creditor's Country
Amerika / USA
Australia
Austria

2009
%

2010
%

2011
%

Jan

Feb

Mar

Apr

May

Jun

2012
Jul

Aug

Sep

Oct*

Nov**

Dec***

%
89.9

50,819

89.4

53,622

88.5

60,312

88.1

67,549

91.8

72,722

86.8

95,524

89.5

96,962

97,993

98,581

102,368

106,810

108,922

110,845

110,903

111,404

111,919

113,102

112,446

4,455

7.8

3,963

6.5

3,977

5.8

4,220

5.7

3,744

4.5

6,299

5.9

6,381

6,459

6,565

6,658

6,833

7,098

7,182

7,191

7,313

8,598

9,082

9,316

7.4

362

0.6

395

0.7

502

0.7

561

0.8

543

0.6

790

0.7

813

836

839

911

932

908

918

911

886

802

790

646

0.5
0.1

112

0.2

117

0.2

72

0.1

107

0.1

74

0.1

70

0.1

68

71

69

71

73

71

69

66

68

67

68

74

17.3

11,676

19.3

11,416

16.7

13,954

19.0

13,860

16.5

12,194

11.4

12,159

12,383

12,223

12,326

12,359

12,283

12,315

12,263

12,272

12,278

12,262

12,200

9.8

Belgia / Belgium

171

0.3

319

0.5

148

0.2

230

0.3

426

0.5

571

0.5

717

732

740

745

760

768

767

746

798

797

815

805

0.6

Cina / China

653

1.1

594

1.0

787

1.1

1,160

1.6

2,002

2.4

2,914

2.7

2,875

3,497

3,535

3,681

3,763

3,883

3,955

3,966

4,054

4,091

4,112

4,201

3.4

Hongkong

2,604

4.6

2,762

4.6

3,246

4.7

3,186

4.3

1,949

2.3

2,727

2.6

2,736

2,698

2,638

3,358

3,793

3,796

3,998

4,000

3,860

4,029

3,954

3,888

3.1

Inggris / United Kingdom

2,003

3.5

1,514

2.5

1,325

1.9

2,180

3.0

2,210

2.6

2,136

2.0

2,147

2,232

2,277

2,224

2,293

2,276

2,267

2,428

2,306

2,355

2,428

2,488

2.0

Jepang / Japan

8,477

14.9

7,598

12.5

8,211

12.0

7,795

10.6

9,986

11.9

12,842

12.0

13,059

13,209

13,495

13,537

13,840

15,195

15,856

14,958

14,728

13,973

13,896

13,636

10.9

Jerman / Germany

1,195

2.1

1,566

2.6

1,180

1.7

1,057

1.4

1,083

1.3

1,418

1.3

1,391

1,382

1,388

1,384

1,375

1,363

1,362

1,353

1,344

1,350

1,431

1,514

1.2

Korea Selatan / South Korea

1,140

2.0

1,315

2.2

1,256

1.8

1,110

1.5

1,238

1.5

1,357

1.3

1,316

1,401

1,459

1,921

1,838

1,762

2,033

1,904

2,050

2,352

2,678

2,401

1.9

72

0.1

186

0.3

276

0.4

464

0.6

343

0.4

465

0.4

458

570

521

522

572

575

586

592

599

627

632

623

0.5

13,289

23.4

15,221

25.1

19,431

28.4

21,633

29.4

23,930

28.6

37,771

35.4

38,617

38,060

37,462

39,453

39,616

39,957

40,176

40,680

41,782

41,605

41,525

41,023

32.8
0.0

Perancis / France
Singapura / Singapore
Spanyol / Spain
Swiss / Switzerland
Amerika Lainnya / Other America
Eropa Lainnya / Other Europe

0.0

0.0

0.0

0.0

0.0

0.0

296

0.5

433

0.7

484

0.7

661

0.9

653

0.8

844

0.8

914

943

961

953

974

1,067

1,105

989

926

840

965

976

0.8

1,418

2.5

1,044

1.7

1,780

2.6

2,038

2.8

1,785

2.1

2,433

2.3

2,611

2,446

2,546

2,941

3,043

2,998

3,105

3,188

3,044

2,920

2,964

3,179

2.5
3.3

367

0.6

399

0.7

540

0.8

719

1.0

2,114

2.5

2,890

2.7

2,913

3,013

3,151

3,259

3,437

3,548

3,605

3,786

3,812

3,825

4,095

4,161

Asia Lainnya / Other Asia

1,781

3.1

1,719

2.8

2,211

3.2

2,433

3.3

2,863

3.4

3,910

3.7

3,769

4,012

4,144

3,831

4,427

4,554

4,729

5,072

4,751

4,620

4,676

4,622

3.7

Afrika / Africa

1,448

2.5

729

1.2

1,034

1.5

552

0.8

640

0.8

662

0.6

794

824

866

900

780

748

751

752

751

744

757

762

0.6

Oceania

37

0.1

54

0.1

45

0.1

52

0.1

43

0.1

46

0.0

44

47

46

44

45

49

47

45

47

51

52

52

0.0

1,108

2.0

2,014

3.3

2,391

3.5

3,436

4.7

3,236

3.9

3,182

3.0

3,177

3,173

3,653

3,647

6,049

6,020

6,013

6,009

6,008

5,992

5,913

5,874

4.7

Organisasi Internasional Pemberi Pinjaman /

International Organisations

164

0.3

287

0.5

339

0.5

348

0.5

488

0.6

638

0.6

639

638

676

664

649

649

649

649

632

620

609

608

0.5

A.D.B.

164

0.3

287

0.5

339

0.5

348

0.5

488

0.6

638

0.6

638

638

676

664

649

649

649

649

632

619

608

608

0.5

Org. Internasional Lainnya /

Other Int'l Organisations

0.0

0.0

0.0

0.0

9.9

10,595

10,792

11,121

10,881

11,024

11,179

10,768

10,848

10,972

10,533

11,074

12,027

9.6

100 108,195

109,423

110,378

113,912

118,483

120,750

122,262

122,400

123,009

123,072

124,785

125,081

100

Sindikasi - Negara-negara /
Countries - Syndication

3.

2008
%

9,827

Belanda / Netherland

2.

(Juta USD / Million of USD)

Lainnya / others

TOTAL (1+2+3)

5,830

10.3

6,656

11.0

7,829

11.4

5,709

7.8

10,579

12.6

10,570

56,813

100

60,565

100

68,480

100

73,606

100

83,789

100

106,732

1. Terdiri dari kas dan simpanan, surat berharga domestik dan pinjaman lainnya yang dimiliki oleh non residen yang tidak bisa diklasifikasikan menurut negara kreditor / Consist currency and deposits, domestic securities and other loans that owned by non resident. These instrument can not be classified by creditor country.

50

Tabel III.5

1.

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor

External Debt Position of Private by Group of Creditors

Bank
- Bank Induk / Parent bank
- Bank Afiliasi / Affiliated bank
- Lainnya / Other

2.

(Juta USD / Million of USD)

2012

2006

2007

2008

2009

2010

2011

26,862

26,649

31,112

33,942

36,715

50,445

1,246

1,700

2,501

2,706

2,998

5,486

Jan

Feb

Mar

Apr

May

Jun

Aug

Sep

Oct*

51,169

51,699

51,537

53,455

54,914

57,014

58,805

Jul

57,950

58,088

56,545

Nov**
57,812

Dec***
58,167

5,410

5,555

5,648

5,570

5,798

5,498

5,760

5,959

6,494

6,218

6,438

7,021

584

110

26

24

11

19

19

16

248

223

83

223

715

908

25,032

24,838

28,584

31,213

33,706

44,955

45,755

46,141

45,870

47,866

49,100

51,510

52,796

51,767

51,511

50,104

50,659

50,237

7,169

8,838

9,354

11,811

11,075

12,770

13,289

13,557

13,249

14,267

14,409

14,281

14,119

14,254

14,612

15,757

15,818

15,607

797

1,122

1,991

1,964

3,622

2,753

2,940

3,035

2,624

3,178

3,360

3,253

2,928

2,952

3,274

3,445

3,483

3,575

- Perusahaan Afiliasi / Affiliated company

1,240

670

964

3,576

89

94

94

94

94

94

94

94

94

94

94

94

94

94

- Lainnya / Other

5,133

7,046

6,400

6,271

7,364

9,923

10,255

10,428

10,532

10,995

10,956

10,934

11,098

11,208

11,244

12,218

12,242

11,938

LKBB / Nonbank Financial Corporations

- Perusahaan Induk / Parent company

3.

16,952

18,423

20,185

22,143

25,421

32,947

33,142

33,374

34,471

35,310

38,136

38,277

38,570

39,348

39,337

40,238

40,080

39,281

- Perusahaan Induk / Parent company

4,539

5,751

7,461

7,493

9,381

14,567

14,708

14,853

16,041

16,278

16,827

16,767

17,948

17,795

17,903

18,707

19,106

18,555

- Perusahaan Afiliasi / Affiliated company

3,445

5,322

5,587

7,393

10,303

11,397

11,398

11,247

10,338

11,004

10,656

10,846

10,236

10,423

10,686

10,791

10,334

10,203

- Lainnya / Other

8,968

7,349

7,136

7,257

5,736

6,983

7,035

7,275

8,092

8,027

10,653

10,665

10,386

11,131

10,747

10,739

10,641

10,523

50,983

53,909

60,651

67,896

73,210

96,162

97,600

98,631

99,257

103,032

107,459

109,572

111,494

111,552

112,037

112,539

113,711

113,055

Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

TOTAL (1+2+3)

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

51

Tabel III.6

Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
External Debt Position of Private Related Direct Investment by Economic Sector
2006

2007

2008

2009

2010

2011

(Juta USD / Million of USD)

2012

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct*

Nov**

Dec***

4,676

6,688

8,226

7,547

11,947

15,785

15,984

16,110

16,843

17,619

17,997

18,089

18,746

18,702

19,244

20,060

20,538

20,107

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

146

710

795

703

1,044

992

1,015

984

1,132

1,404

1,370

1,352

1,585

1,546

1,577

1,620

1,618

1,549

Pertambangan & Penggalian / Mining & Drilling

392

653

636

887

1,190

1,368

1,608

1,572

1,578

1,658

1,715

1,728

1,720

1,809

2,082

2,264

2,323

2,366

1,619

2,704

3,722

3,376

3,871

5,912

5,788

5,861

6,123

6,539

6,592

6,559

6,778

6,893

7,114

7,477

7,997

7,816

564

559

289

409

827

899

943

910

916

942

914

942

946

804

831

837

836

834

29

35

68

155

204

332

329

315

317

339

300

299

345

323

329

310

278

181

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

274

255

1,026

588

788

1,234

1,225

1,237

1,295

1,037

1,242

1,308

1,352

1,261

1,282

1,522

1,462

1,367

Pengangkutan & Komunikasi /Transport & Communication

212

303

434

486

2,496

3,046

3,046

3,229

3,355

3,524

3,667

3,678

3,696

3,758

3,720

3,739

4,022

4,002

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

411

668

787

649

1,225

1,740

1,754

1,735

1,855

1,876

1,880

1,909

2,007

1,993

1,998

1,976

1,684

1,691

Jasa-jasa / Services

127

138

138

133

127

43

46

47

47

48

51

50

49

44

44

43

44

41

Sektor Lain / Other Sectors

901

663

331

160

174

221

229

219

226

251

266

264

268

269

267

272

274

261

11,491

11,492

11,340

10,432

11,098

10,750

10,940

10,330

10,517

10,780

10,885

10,427

10,297

1. Perusahaan Induk / Parent Company

Industri Pengolahan / Manufacturing

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Bangunan / Housing & Building

4,560

5,949

6,547

10,956

10,392

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

144

276

303

211

163

Pertambangan & Penggalian / Mining & Drilling

341

281

669

2,994

2,364

3,952

3,925

3,582

2,774

3,358

3,043

3,246

2,815

2,940

3,193

3,407

2,837

2,733

882

1,014

1,733

1,429

1,493

1,356

1,356

1,356

1,318

1,318

1,318

1,318

1,306

1,306

1,306

1,278

1,096

1,092

1,000

2,275

2,275

4,143

4,404

3,840

3,840

4,032

4,032

4,032

4,032

4,032

4,032

4,032

4,032

4,032

4,032

4,032

2. Perusahaan Afiliasi / Affiliated Company

Industri Pengolahan / Manufacturing

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

93

93

93

93

93

93

93

93

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

112

154

177

928

157

546

537

536

598

698

660

660

498

561

561

498

506

498

Pengangkutan & Komunikasi / Transport & Communication

959

1,478

800

712

1,053

1,160

1,198

1,197

1,197

1,197

1,197

1,183

1,183

1,182

1,192

1,192

1,196

1,190

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

372

398

487

433

242

188

188

188

64

47

52

52

29

122

122

122

395

395

Jasa-jasa / Services

121

64

64

55

220

167

167

167

167

167

167

167

167

167

167

167

167

167

Sektor Lain / Other Sectors

629

39

52

295

189

189

189

189

189

189

189

206

206

206

189

189

189

9,236

12,636

14,773

18,503

22,339

27,276

27,476

27,450

27,275

28,717

28,747

29,028

29,076

29,219

30,024

30,945

30,965

30,404

Bangunan / Housing & Building

TOTAL (1+2)

52

Tabel III.7

Posisi Utang Luar Negeri Swasta Menurut Instrumen

External Debt Position of Private by Instruments
2006

2007

2008

(Juta USD / Million of USD)

2009

2010

2011

2012
Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct*

Nov**

Dec***

8,459

9,935

11,583

9,530

14,382

18,466

18,350

19,051

19,207

19,571

20,071

21,549

22,334

21,620

21,553

19,564

20,955

22,937

- Perjanjian Pinjaman / Loan Agreement

1,708

1,229

2,514

2,853

2,743

4,790

4,723

4,877

4,844

4,643

4,641

4,630

5,082

5,028

5,126

5,099

5,140

5,503

- Surat Utang / Debt Securities

2,835

4,119

3,126

2,894

3,154

5,408

5,298

5,572

5,599

6,315

6,727

8,110

8,828

8,081

7,795

6,272

7,080

7,747

1. Bank

Obligasi / Bond
Bankers' Acceptance
Surat-surat Berharga Lainnya / Others Securities
- Utang Lainnya / Other Loan
Surat berharga domestik yg dimiliki bukan penduduk /
Domestic securities owned by non-resident
Kas dan Simpanan
Currency and Deposits

400

100

68

69

68

67

67

64

84

149

148

153

180

184

184

1,632

2,699

2,282

2,378

2,365

4,006

3,868

4,190

4,216

4,919

5,077

6,734

7,378

6,609

5,833

4,516

5,223

5,655

804

1,320

845

516

789

1,334

1,361

1,314

1,316

1,329

1,586

1,292

1,300

1,324

1,808

1,576

1,673

1,908

1,655

1,580

1,980

792

1,093

797

1,013

1,446

1,455

1,557

1,289

1,216

1,233

1,331

1,010

1,051

1,076

1,101

30

50

28

33

233

383

399

408

400

375

369

342

354

354

351

351

351

351

2,232

2,956

3,936

2,959

7,158

7,089

6,918

6,748

6,910

6,681

7,044

7,251

6,837

6,826

7,271

6,791

7,307

8,235

48,354

50,631

56,897

64,075

69,407

88,266

89,845

90,372

91,171

94,342

98,412

99,201

99,928

100,780

101,456

103,508

103,830

102,144

- Perjanjian Pinjaman / Loan Agreement

38,313

41,243

46,570

52,551

57,250

67,381

69,007

69,684

70,083

71,712

73,087

74,100

75,389

76,088

76,956

77,229

78,331

77,626

SPV / Special Purpose Vehicle

1,281

3,085

3,939

8,799

9,986

8,872

8,845

9,037

8,999

9,073

9,052

9,116

9,113

9,104

9,104

9,041

8,855

8,855

2. Bukan Bank / Nonbank

* Obligasi/ Bond
Bukan SPV / Non Special Purpose Vehicle
- Surat Utang / Debt Securities
Obligasi / Bond

1,281

3,085

3,939

8,799

9,986

8,872

8,845

9,037

8,999

9,073

9,052

9,116

9,113

9,104

9,104

9,041

8,855

8,855

37,032

38,158

42,631

43,753

47,264

58,509

60,162

60,647

61,084

62,639

64,035

64,984

66,276

66,984

67,852

68,188

69,476

68,771

7,242

6,485

6,813

8,152

8,198

11,621

11,598

11,567

11,884

12,839

15,275

15,286

15,396

15,424

15,386

16,362

16,330

16,200

6,581

5,686

5,741

6,963

6,867

9,251

9,246

9,299

9,749

10,200

12,663

12,716

12,811

12,900

12,887

12,844

12,824

12,647

21

344

281

237

243

192

186

186

186

186

185

185

174

174

174

174

174

174

Commercial Paper

156

Floating Rate Notes

137

Medium Term Notes

36

126

141

306

1,296

1,297

1,296

1,300

1,799

1,783

1,744

1,744

1,679

1,679

2,679

2,677

2,692

Promissory Notes

10

337

362

392

443

430

425

288

291

281

278

304

308

308

327

316

325

322

456

306

445

384

440

440

363

363

363

363

363

363

363

338

338

338

362

- Utang Dagang / Trade Credit

757

813

1,514

1,374

1,791

6,401

6,240

6,093

6,006

6,538

6,654

6,580

5,800

5,976

5,955

6,589

5,837

5,086

- Utang Lainnya / Other Loan

128

17

113

72

73

559

734

838

836

981

1,074

866

999

955

818

988

993

891

1,914

2,073

1,886

1,926

2,095

2,303

2,265

2,190

2,361

2,272

2,322

2,369

2,344

2,337

2,340

2,340

2,340

2,340

Surat-surat Berharga Lainnya / Others Securities

Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident

53

Tabel III.7

Posisi Utang Luar Negeri Swasta Menurut Instrumen

External Debt Position of Private by Instruments
2006

2007

(Juta USD / Million of USD)

2008

2009

2010

2012

2011

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct*

Nov**

Dec***

2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.

2,017

2,114

3,891

3,066

3,575

6,103

6,203

6,350

6,418

7,091

7,471

7,336

7,600

7,604

7,570

7,781

7,790

7,707

Perjanjian Pinjaman / Loan Agreement

2,001

2,027

2,976

2,603

3,024

5,224

5,159

5,119

5,254

5,251

5,506

5,559

5,711

5,818

5,921

5,994

5,970

5,971

SPV / Special Purpose Vehicle

2,001

2,027

2,976

2,603

3,024

5,224

5,159

5,119

5,254

5,251

5,506

5,559

5,711

5,818

5,921

5,994

5,970

5,971

16

87

112

209

235

247

248

245

197

697

693

694

694

641

630

630

630

629

87

107

204

119

131

131

130

* Obligasi/ Bond
Bukan SPV / Non Special Purpose Vehicle
-

Surat Utang / Debt Securities

Obligasi / Bond

Commercial Paper

Floating Rate Notes

Medium Term Notes

Promissory Notes
Surat-surat Berharga Lainnya / Others Securities

83
-

83
-

83
-

83
-

83
-

72
-

72
-

72
-

72
-

111

111

112

111

110

610

606

606

606

553

553

553

553

553

10

83
-

Utang Lainnya / Other Loan

79

34

23

284

413

564

535

677

763

554

666

615

472

610

643

559

Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident

724

220

293

349

383

421

432

466

510

529

530

531

547

547

547

547

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.

46,337

48,517

53,005

61,009

65,833

82,162

83,642

84,022

84,753

87,250

90,941

91,865

92,327

93,175

93,886

95,727

96,040

94,437

Perjanjian Pinjaman / Loan Agreement

36,312

39,216

43,594

49,948

54,226

62,157

63,848

64,565

64,830

66,461

67,582

68,541

69,678

70,270

71,036

71,235

72,361

71,655

SPV / Special Purpose Vehicle

1,281

3,085

3,939

8,799

9,986

8,872

8,845

9,037

8,999

9,073

9,052

9,116

9,113

9,104

9,104

9,041

8,855

8,855

1,281

3,085

3,939

8,799

9,986

8,872

8,845

9,037

8,999

9,073

9,052

9,116

9,113

9,104

9,104

9,041

8,855

8,855

35,032

36,130

39,655

41,150

44,240

53,285

55,003

55,528

55,830

57,388

58,529

59,425

60,565

61,166

61,932

62,194

63,506

62,800

7,226

6,399

6,700

7,943

7,963

11,375

11,350

11,322

11,687

12,141

14,582

14,592

14,702

14,783

14,756

15,732

15,700

15,571

6,575

5,599

5,634

6,760

6,748

9,120

9,114

9,169

9,666

10,117

12,579

12,632

12,727

12,816

12,814

12,772

12,751

12,575

* Obligasi/ Bond
Bukan SPV / Non Special Purpose Vehicle
-

Surat Utang / Debt Securities

Obligasi / Bond
Commercial Paper

156

21

Floating Rate Notes

137

344

277

233

239

187

181

181

181

181

181

181

170

170

170

170

170

170

Medium Term Notes

36

125

140

195

1,185

1,185

1,185

1,190

1,190

1,178

1,138

1,138

1,126

1,126

2,126

2,124

2,139

Promissory Notes

337

362

392

443

430

425

288

291

281

278

304

308

308

327

316

325

Surat-surat Berharga Lainnya / Others Securities

322

456

306

445

384

440

440

363

363

363

363

363

363

363

338

338

338

362

757

813

1,514

1,374

1,791

6,401

6,240

6,093

6,006

6,538

6,654

6,580

5,800

5,976

5,955

6,589

5,837

5,086

Utang Dagang / Trade Credit

Utang Lainnya / Other Loan

Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident
TOTAL (1+2)

128

17

35

38

50

275

321

273

301

303

312

311

333

340

346

378

349

332

1,914

2,073

1,162

1,706

1,802

1,954

1,882

1,768

1,929

1,806

1,812

1,841

1,814

1,806

1,793

1,793

1,793

1,793

56,813

60,565

68,480

73,606

83,789

106,732

108,195

109,423

110,378

113,912

118,483

120,750

122,262

122,400

123,009

123,072

124,785

125,081

54

Tabel III.8

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal

External Debt Position of Private by Original Maturity
2006

1. Utang Jangka Pendek /

Short Term Debt
1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt
> 1 tahun / Year

TOTAL
(1+2 )

2007

(Juta USD / Million of USD)

2008

2009

2010

2011

Feb

Mar

Apr

May

2012
Jun

Aug

Sep

Oct*

Bank

5,251

7,351

8,459

6,213

11,057

13,496

13,341

13,864

13,959

14,518

14,756

16,251

16,518

15,987

15,696

13,759

15,106

16,739

Bukan Bank / Nonbank

4,948

8,326

11,247

13,127

12,360

20,401

20,235

19,737

19,180

20,031

20,452

20,839

20,516

20,920

20,887

21,024

21,287

20,611

Total

10,199

15,676

19,706

19,341

23,417

33,897

33,577

33,602

33,139

34,549

35,208

37,089

37,034

36,907

36,582

34,783

36,394

37,349

Bank

3,208

2,584

3,125

3,317

3,325

4,970

5,009

5,187

5,248

5,053

5,315

5,299

5,816

5,633

5,857

5,805

5,848

6,199

Bukan Bank / Nonbank

43,406

42,305

45,649

50,948

57,047

67,865

69,610

70,634

71,990

74,311

77,960

78,362

79,412

79,860

80,569

82,484

82,543

81,533

Total

46,614

44,889

48,773

54,265

60,372

72,835

74,618

75,821

77,239

79,363

83,275

83,661

85,228

85,493

86,427

88,290

88,391

87,732

Bank

8,459

9,934

11,584

9,530

14,382

18,466

18,350

19,051

19,207

19,571

20,071

21,549

22,334

21,620

21,553

19,564

20,955

22,937

48,354

50,631

56,896

64,075

69,407

88,266

89,845

90,372

91,171

94,342

98,412

99,201

99,928

100,780

101,456

103,508

103,830

102,144

56,813

60,565

68,480

73,606

83,789

106,732

108,195

109,423

110,378

113,912

118,483

120,750

122,262

122,400

123,009

123,072

124,785

125,081

Bukan Bank / Nonbank

TOTAL

Jan

Jul

Nov**

Dec***

1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

55

Tabel III.9

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa

External Debt Position of Private by Remaining Maturity
2006

1. Utang Jangka Pendek /

Short Term Debt
1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt
> 1 tahun / Year

TOTAL
(1+2 )

2007

(Juta USD / Million of USD)

2008

2009

2010

2011

2012
Jan

Feb

Mar

Apr

May

Jun

Aug

Sep

Oct*

Bank

4,388

8,016

8,952

7,042

12,113

14,216

14,059

14,522

14,579

15,290

15,516

17,353

17,605

Jul

17,057

16,650

14,702

Nov**
16,110

Dec***
17,970

Bukan Bank / Nonbank

7,877

10,304

12,867

14,320

15,112

21,489

21,828

21,742

20,415

20,233

20,432

21,026

20,791

21,327

21,498

22,229

21,735

21,934

Total

12,265

18,320

21,818

21,362

27,225

35,705

35,887

36,264

34,994

35,523

35,947

38,378

38,396

38,384

38,147

36,931

37,844

39,904

Bank

4,071

1,918

2,632

2,489

2,269

4,251

4,291

4,529

4,628

4,281

4,556

4,196

4,729

4,563

4,903

4,863

4,845

4,968

Bukan Bank / Nonbank

40,477

40,327

44,029

49,756

54,296

66,776

68,017

68,630

70,756

74,109

77,980

78,175

79,137

79,453

79,958

81,279

82,096

80,210

Total

44,548

42,245

46,661

52,244

56,565

71,027

72,308

73,159

75,384

78,389

82,536

82,372

83,866

84,016

84,862

86,142

86,941

85,177

Bank

8,459

9,934

11,584

9,530

14,382

18,466

18,350

19,051

19,207

19,571

20,071

21,549

22,334

21,620

21,553

19,564

20,955

22,937

Bukan Bank / Nonbank

48,354

50,631

56,896

64,075

69,407

88,266

89,845

90,372

91,171

94,342

98,412

99,201

99,928

100,780

101,456

103,508

103,830

102,144

Total 1

56,813

60,565

68,480

73,606

83,789

106,732

108,195

109,423

110,378

113,912

118,483

120,750

122,262

122,400

123,009

123,072

124,785

125,081

1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

56

Tabel III.10

Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen

New C ommitments External Debt of private by Instruments
2006

2007

2008

2009

1
(Juta USD / Million of USD)
2011

2010

Dec

Total

Jan

Feb

Mar

Q1

Apr

May

Jun

2012
Jul

Aug

Sep

Q4***

Total***

1. Bank

10,451

15,964

9,559

15,555

6,043

46,226

5,418

4,789

5,614

15,821

6,474

6,748

7,333

20,554

5,967

5,101

5,599

16,667

5,809

4,856

5,403

16,069

69,110

Perjanjian Pinjaman / Loan Agreement

934

2,064

1,064

344

788

4,705

23

43

59

125

215

30

369

614

343

138

38

519

475

351

87

913

2,170

Surat Utang / Debt Securities

9,488

13,898

8,346

15,211

5,255

41,373

5,395

4,746

5,551

15,692

6,259

6,718

6,964

19,940

5,624

4,963

5,560

16,147

5,334

4,505

5,316

15,156

66,935

Oct*

Nov**

Dec***

99

599

Bankers' Acceptance

8,073

10,614

6,807

8,205

1,118

13,097

1,213

1,314

1,158

3,686

1,889

1,805

2,909

6,604

2,509

1,419

1,100

5,028

1,560

1,833

2,039

5,432

20,750

Surat-surat Berharga Lainnya / Others Securities

1,414

3,285

1,538

7,005

4,137

28,204

4,181

3,432

4,393

12,006

3,869

4,913

4,054

12,836

3,115

3,544

4,460

11,119

3,675

2,672

3,277

9,625

45,586

29

149

148

9,729

16,016

20,525

18,414

6,800

51,612

6,921

9,105

8,208

24,233

8,729

10,718

7,155

26,602

6,461

6,773

6,992

20,227

8,345

7,152

7,558

23,055

94,116

21,343

2,114

3,671

1,985

6,916

27,218

Utang Lainnya / Other Loan

72

500

500

99

Perjanjian Pinjaman / Loan Agreement

7,224

10,900

14,359

10,941

2,091

7,770

2,657

2,649

1,609

1,927

1,624

1,601

5,151

2,299

1,975

3,107

7,382

SPV / Special Purpose Vehicle

1,607

2,427

1,470

186

462

462

59

59

521

* Obligasi/ Bond

1,607

2,427

1,470

186

462

462

59

59

521

* Lainnya / Other

5,617

10,900

11,932

9,470

2,091

21,157

2,114

3,209

1,985

7,308

2,598

2,649

1,609

6,857

1,927

1,624

1,601

5,151

2,299

1,975

3,107

7,382

26,697

Bukan SPV / Non Special Purpose Vehicle

-

Q3

Obligasi / Bond

2. Bukan Bank / Nonbank

-

Q2

Surat Utang / Debt Securities

487

672

1,857

795

122

3,737

71

70

521

662

696

2,517

31

3,244

124

118

10

252

1,104

42

64

1,209

5,368

Obligasi / Bond

468

393

1,808

195

119

2,545

28

70

520

618

194

2,511

31

2,735

123

113

10

247

84

38

37

158

3,758

Commercial Paper

Floating Rate Notes

52

Medium Term Notes

423

1,038

500

500

1,000

1,016

1,516

Promissory Notes

36

42

44

103

36

94

Surat-surat Berharga Lainnya / Others Securities

17

184

81

60

50

43

44

20

16
5

11

Utang Dagang / Trade Credit

1,993

4,281

4,101

6,432

4,279

22,641

4,167

4,615

5,427

14,209

4,557

4,271

4,720

13,548

3,498

4,237

4,705

12,440

4,267

4,444

3,788

12,498

52,695

Utang Lainnya / Other Loan

25

163

208

248

308

3,892

569

749

275

1,593

819

1,281

794

2,894

913

794

676

2,383

676

690

600

1,966

8,836

57

Tabel III.10

Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen

New C ommitments External Debt of private by Instruments
2006

Mar

Q1

Apr

May

Jun

Q2

754

1,261

320

6,063

677

918

1,024

2,619

1,796

1,532

1,047

4,375

995

765

960

2,720

765

641

523

1,929

11,643

Perjanjian Pinjaman / Loan Agreement

420

845

474

970

52

2,827

185

199

813

1,197

543

330

328

1,201

162

46

372

580

193

33

227

3,205

SPV / Special Purpose Vehicle

* Obligasi/ Bond

* Lainnya / Other

420

845

474

970

185

199

813

1,197

543

330

328

372

580

193

Surat Utang / Debt Securities

Dec

Total

52

2,827

Jan

Feb

1,201

Aug

162

Sep

46

Q3

Oct*

Nov**

Dec***

33

Q4***

227

Total***

3,205

132

111

60

500

500

Obligasi / Bond

132

60

Commercial Paper

Floating Rate Notes

Medium Term Notes

111

500

500

500

Promissory Notes

Surat-surat Berharga Lainnya / Others Securities

Utang Lainnya / Other Loan

500

136

147

181

269

3,176

492

719

211

1,422

753

1,202

719

2,674

834

719

588

2,140

572

608

522

1,702

7,938

9,310

15,032

19,771

17,153

6,480

45,549

6,243

8,187

7,184

21,614

6,933

9,186

6,108

22,227

5,466

6,008

6,033

17,506

7,580

6,511

7,035

21,126

82,474

Perjanjian Pinjaman / Loan Agreement

6,805

10,055

13,885

9,971

2,040

18,515

1,929

3,471

1,172

6,573

2,114

2,319

1,282

5,715

1,765

1,577

1,229

4,571

2,106

1,943

3,106

7,155

24,013

SPV / Special Purpose Vehicle

1,607

2,427

1,470

186

462

462

59

59

521

* Obligasi/ Bond

1,607

2,427

1,470

186

462

462

59

59

521

* Lainnya / Other

5,198

10,055

11,457

8,501

2,040

18,329

1,929

3,009

1,172

6,111

2,055

2,319

1,282

5,656

1,765

1,577

1,229

4,571

2,106

1,943

3,106

7,155

23,492

Bukan SPV / Non Special Purpose Vehicle

-

2010

984

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.

-

2009

2012
Jul

420

Bukan SPV / Non Special Purpose Vehicle

-

2008

(Juta USD / Million of USD)

2011

2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.

-

2007

Surat Utang / Debt Securities

487

670

1,725

684

122

3,677

71

70

521

662

196

2,517

31

2,744

124

118

10

252

1,104

42

64

1,209

4,868

Obligasi / Bond

468

390

1,676

195

119

2,485

28

70

520

618

194

2,511

31

2,735

123

113

10

247

84

38

37

158

3,758

Commercial Paper

Floating Rate Notes

52

Medium Term Notes

312

1,038

1,000

16

1,016

1,016

Promissory Notes

36

42

44

103

11

36

94

Surat-surat Berharga Lainnya / Others Securities

17

184

81

60

43

50

44

5
1

20

Utang Dagang / Trade Credit

1,993

4,281

4,101

6,432

4,279

22,641

4,167

4,615

5,427

14,209

4,557

4,271

4,720

13,548

3,498

4,237

4,705

12,440

4,267

4,444

3,788

12,498

52,695

Utang Lainnya / Other Loan

25

27

60

66

39

716

76

31

64

171

66

79

75

220

79

75

89

243

104

82

78

264

898

20,181

31,980

30,084

33,969

12,844

97,839

12,339

13,894

13,821

40,054

15,203

17,466

14,487

47,156

12,428

11,874

12,591

36,893

14,155

12,008

12,961

TOTAL (1+2)

39,124 163,227

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

58

Tabel III.11

Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam

External Debt Disbursements of Private by Group of Borrower
2006

1. Bank

2007

2008

2009

2010

9,300

10,611

16,022

10,637

1
(Juta USD / Million of USD)
2011
Jan r

2012
Jul

Dec

Total

Feb

Mar

Apr

May

Jun

Aug

Sep

Q4***

Total***

16,913

5,627

45,097

5,419

4,827

5,745

15,990

5,840

6,860

7,204

19,904

6,338

5,197

5,902

17,437

5,482

4,636

5,742

15,860

69,191

Q1

Q2

Q3

Oct*

Nov**

Dec***

BUMN / State bank

1,274

2,614

3,966

3,655

3,307

436

5,716

412

557

360

1,329

1,073

974

2,090

4,137

1,920

731

320

2,970

683

887

1,195

2,765

11,202

Swasta asing / Foreign bank

1,861

2,589

4,214

1,916

2,183

3,155

17,754

2,806

2,438

2,620

7,863

2,121

3,190

3,203

8,514

2,509

2,527

3,119

8,155

2,949

2,155

1,948

7,052

31,585

Swasta campuran / Joint venture bank

4,409

3,268

6,738

4,832

11,052

2,003

21,351

2,178

1,817

2,752

6,747

2,631

2,677

1,879

7,187

1,898

1,929

2,453

6,279

1,832

1,548

2,555

5,935

26,148

Swasta nasional / Private national bank

1,757

2,140

1,104

234

371

34

275

23

15

13

51

15

18

32

66

10

11

11

32

17

46

44

107

256

13,955

17,222

21,059

25,277

30,120

8,320

60,383

7,800

8,936

9,405

26,142

9,489

11,020

8,949

29,457

8,050

7,957

8,266

24,273

9,328

9,128

8,341

BUMN / State company

1,135

1,102

127

3,436

972

2,733

12,133

2,580

3,335

3,884

9,800

3,705

5,222

3,449

12,377

2,137

2,897

3,501

8,535

3,752

3,260

2,831

9,843

40,554

Swasta asing / Foreign company

2,802

5,293

4,370

3,016

2,754

748

8,500

766

976

1,276

3,018

1,090

913

1,064

3,067

1,030

1,114

899

3,043

1,007

1,156

922

3,085

12,213

Swasta campuran / Joint venture company

4,745

5,193

9,767

13,979

18,500

3,752

28,266

2,715

3,479

2,698

8,892

3,274

4,023

2,854

10,150

3,519

2,972

3,054

9,544

3,747

3,954

3,308

11,008

39,594

Swasta nasional / Private national company

5,274

5,634

6,796

4,846

7,894

1,087

11,484

1,740

1,146

1,547

4,432

1,420

862

1,582

3,864

1,364

975

812

3,151

822

758

1,280

2,861

14,308

1,434

1,623

2,284

1,513

2,646

690

7,939

780

980

769

2,529

1,686

1,271

1,312

4,270

1,472

1,036

1,098

3,606

1,153

821

1,029

3,003

13,408

100

374

65

65

600

13

132

745

68

878

16

20

14

32

15

75

2. Bukan Bank / Nonbank

2.1 LKBB / Nonbank Financial Corporations

- BUMN / State company
- Swasta asing / Foreign company

68

26,798 106,669

- Swasta campuran / Joint venture company

791

510

1,676

1,190

1,884

574

6,112

711

943

578

2,232

990

1,154

1,091

3,235

1,237

943

873

3,053

972

712

829

2,513

11,032

- Swasta nasional / Private national company

643

1,112

608

323

662

112

1,443

66

36

110

213

87

96

75

258

231

88

220

539

106

109

200

415

1,423

2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.

12,521

15,599

18,776

23,764

27,473

7,629

52,445

7,021

7,956

8,636

23,613

7,802

9,748

7,637

25,187

6,578

6,921

7,168

20,667

8,175

8,307

7,312

23,794

93,261

- BUMN / State company

1,135

1,102

127

3,436

872

2,731

11,759

2,580

3,335

3,819

9,735

3,105

5,210

3,317

11,632

2,137

2,897

3,501

8,535

3,684

3,260

2,831

9,775

39,676

- Swasta asing / Foreign company

2,802

5,293

4,370

3,016

2,754

745

8,491

763

975

1,260

2,999

1,081

903

1,050

3,034

1,026

1,109

894

3,029

1,001

1,155

922

3,077

12,139

- Swasta campuran / Joint venture company

3,954

4,683

8,091

12,789

16,616

3,178

22,154

2,003

2,536

2,121

6,660

2,283

2,869

1,763

6,915

2,282

2,029

2,181

6,491

2,775

3,242

2,479

8,496

28,562

- Swasta nasional / Private national company

4,630

4,522

6,188

4,523

7,232

975

10,041

1,673

1,110

1,436

4,219

1,333

766

1,507

3,606

1,134

887

592

2,612

716

650

1,081

2,446

12,884

23,256

27,833

37,081

35,915

47,033

13,947 105,480

13,219

13,763

15,150

42,132

15,328

17,879

16,153

49,361

14,387

13,155

14,168

41,710

14,810

13,764

14,083

TOTAL (1+2)

42,658 175,860

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

59

Tabel III.12

Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi

External Debt Disbursements of Private by Economic Sector
2006

2007

2008

2009

2010

(Juta USD / Million of USD )

2011
Total

Dec

Jan r

Feb

Mar

Q1

Apr

May

Jun

2012
Jul

Q2

Aug

Q3

Sep

Oct*

Nov**

Dec***

Q4***

Total***

Pertanian, Peternakan, Kehutanan & Perikanan /

1
Agriculture, Husbandry, Forestry & Fishing

693

1,717

1,443

1,223

823

381

1,642

161

249

258

668

545

321

332

1,199

604

409

315

1,328

445

351

492

1,287

4,482

2 Pertambangan & Penggalian / Mining & Drilling

780

2,033

3,099

6,156

2,082

3,265

14,422

3,672

3,943

3,956

11,571

3,422

5,877

3,998

13,297

2,323

2,977

3,737

9,038

3,024

3,445

3,101

9,570

43,476

3 Industri Pengolahan / Manufacturing

4,614

6,829

8,446

7,267

8,359

2,027

16,937

1,588

1,515

2,042

5,145

2,018

1,681

1,631

5,330

2,053

1,596

1,950

5,599

2,040

2,397

2,099

6,535

22,609

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

1,210

1,190

179

3,458

3,569

139

3,031

75

838

70

982

159

349

148

655

141

257

71

469

1,033

92

143

1,268

3,374

387

355

242

28

76

60

967

220

71

46

337

71

65

51

186

105

41

71

217

67

48

41

156

897

1,408

1,426

2,932

3,567

8,598

845

9,142

659

773

1,038

2,470

795

682

699

2,176

556

834

511

1,901

716

732

560

2,007

8,554

5 Bangunan / Housing & Building

6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
7 Pengangkutan & Komunikasi / Transport & Communication
8

Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services

9 Jasa-jasa / Services
10 Sektor Lain / Other Sectors
TOTAL (1+2)

666

723

1,664

1,638

2,778

334

3,637

298

282

297

877

469

354

336

1,158

124

195

178

497

131

395

278

804

3,335

11,137

12,579

18,616

12,409

20,274

6,849

54,794

6,462

6,051

6,905

19,419

7,771

8,485

8,872

25,128

8,323

6,726

7,291

22,340

7,335

6,275

7,333

20,943

87,830

557

224

123

134

321

297

10

12

15

45

1,803

756

336

35

152

45

610

79

40

535

654

74

62

84

220

149

116

42

307

16

26

35

78

1,258

23,256

27,833

37,081

35,915

47,033

13,947 105,480

13,219

13,763

15,150

42,132

15,328

17,879

16,153

49,361

14,387

13,155

14,168

41,710

14,810

13,764

14,083

42,658 175,860

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

60

Tabel III.13

Penarikan Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
External Debt Disbursements of Private Related Direct Investment by Economic Sector
2006

2007

2008

2009

(Juta USD / Million of USD)

2011

2010

Jan r

2012
Jul

Feb

Mar

Q1

Apr

May

Jun

Q2

Aug

Sep

Q3

3,649

5,464

7,778

8,940

18,291

2,521

19,974

1,778

1,990

2,390

6,157

2,550

2,143

2,020

6,713

2,534

2,257

2,444

7,236

2,937

3,266

2,880

9,083

- Pertanian, Peternakan, Kehutanan & Perikanan /

Agriculture, Husbandry, Forestry & Fishing

218

327

262

257

380

111

643

106

114

166

386

466

242

294

1,002

399

268

260

927

371

307

308

986

3,302

- Pertambangan & Penggalian / Mining & Drilling

26

92

304

493

169

46

542

27

24

15

66

83

16

13

112

80

121

251

452

277

129

324

730

1,360
13,722

1. Perusahaan Induk / Parent Company

- Industri Pengolahan / Manufacturing

Dec

Total

Oct*

Nov**

Dec***

Q4***

Total***
29,189

1,802

3,950

5,030

5,045

5,337

1,338

9,745

878

925

1,226

3,029

1,125

1,018

961

3,103

1,116

1,032

1,261

3,409

1,199

1,551

1,431

4,181

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

14

55

69

352

44

10

56

24

27

12

102

- Bangunan / Housing & Building

14

21

46

59

861

73

45

42

160

66

62

50

178

103

39

69

211

67

46

41

153

702

653

676

1,841

1,895

6,888

445

5,518

370

436

432

1,238

329

317

335

980

271

427

303

1,002

333

386

259

978

4,198

80

163

210

753

1,341

278

1,322

50

226

133

409

198

207

93

499

80

105

68

253

89

352

127

568

1,729
3,950

- Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

- Pengangkutan & Komunikasi /Transport & Communication
- Keuangan, Persewaan & Jasa Perusahaan /
Financial, Leasing and Business Services
- Jasa-jasa / Services
- Sektor Lain / Other Sectors

10

22

385

4,039

225

893

217

207

346

770

233

261

267

761

475

255

225

955

588

488

387

1,463

93

10

10

31

14

21

749

234

92

14

84

16

33

25

15

44

17

103

2,965

2,401

7,880

30,032

2,700

1,642

221

3,139

1,540

2,236

7,762

2,264

2,740

2,883

7,887

2,573

2,095

2,639

7,306

1,669

2,293

2,997

6,959

2,514

- Pertanian, Peternakan, Kehutanan & Perikanan /

Agriculture, Husbandry, Forestry & Fishing

23

81

31

16

16

- Pertambangan & Penggalian / Mining & Drilling

179

75

10

381

2,183

7,312

2,156

2,234

2,821

7,212

2,473

2,063

2,639

7,174

1,651

2,293

2,997

6,942

2,514

2. Perusahaan Afiliasi / Affiliated Company

- Industri Pengolahan / Manufacturing

- Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
- Bangunan / Housing & Building
- Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

431

225

1,000

1,000

16

170

- Pengangkutan & Komunikasi /Transport & Communication

410

- Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services

250

80

- Jasa-jasa / Services
- Sektor Lain / Other Sectors
TOTAL (1+2)

67

43

230

2,000

290

462

462

149

100

76

661

78

918

131

37

3
0

310

89

34

6,350

7,105

8,000

53

319

44
64

43

62

64

27
5
-

12,080

19,831

4,757

27,737

4,042

4,729

5,273

14,044

5,123

4,238

1
2,678
4
-

2,401

7,593

28,921

4
-

4
462

127

277

337

273

273

18

4,658

14,019

4,203

4,550

5,442

18
14,195

5,451

6,231

5,281

16,963

5
18
59,221

61

Tabel III.14

Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan

External Debt Disbursements of Private by Type of Use
2006

2007

2008

2009

2010

11,032

12,742

24,041

19,848

2. Investasi / Investment

2,842

4,812

3,335

3. Lainnya / Other

9,381

10,279

23,256

27,833

1. Modal Kerja / Working Capital

TOTAL (1+2+3)

1
(Juta USD / Million of USD)

2011
Feb

Mar

Q1

Apr

May

Jun

Q2

2012
Jul

Aug

Sep

Q3

Oct*

Nov**

Dec***

10,578

11,065

12,470

34,113

12,203

12,512

13,871

38,587

12,527

11,029

12,324

35,880

11,878

11,330

11,569

8,449

1,540

1,340

718

3,598

1,126

3,401

791

5,318

828

970

830

2,629

1,167

1,007

814

2,989

14,534

10,757

1,101

1,358

1,962

4,421

1,999

1,966

1,491

5,456

1,032

1,156

1,013

3,201

1,764

1,428

1,700

4,892

17,970

13,947 105,480

13,219

13,763

15,150

42,132

15,328

17,879

16,153

49,361

14,387

13,155

14,168

41,710

14,810

13,764

14,083

Dec

Total

Jan

30,845

12,171

86,274

5,159

5,544

941

9,705

10,907

10,643

834

37,081

35,915

47,033

Q4***

Total***

34,777 143,356

42,658 175,860

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

62

Tabel III.15

Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam

Debt-Service Payment of Private by Group of Borrower
2006

2007

2008

2009

2010

1
(Juta USD / Million of USD)

2011
Dec

Total

Jan r

2012
Jul

Feb

Mar

Apr

May

Jun

Aug

Sep

Q4***

Total***

1. Bank

9,004

9,673

15,196

10,377

16,639

5,357

41,095

5,609

4,615

5,737

15,961

5,279

6,647

5,821

17,748

5,195

6,004

6,110

17,309

7,166

3,800

4,736

15,701

66,719

Pokok / Principal

8,912

9,574

15,090

10,286

16,580

5,353

41,033

5,599

4,602

5,732

15,933

5,276

6,645

5,812

17,732

5,189

6,000

6,104

17,293

7,158

3,798

4,730

15,685

66,644

Bunga / Interest

92

99

106

91

59

61

10

13

27

15

16

16

74

13,678

17,790

20,514

21,493

29,561

5,472

45,945

6,878

7,957

9,110

23,945

6,848

7,385

8,838

23,072

7,834

7,598

7,725

23,157

7,899

9,187

9,409

26,495

96,668

2. Bukan Bank / Nonbank

Q1

Q2

Q3

Oct*

Nov**

Dec***

Pokok / Principal

12,359

15,508

18,691

19,960

27,508

5,262

43,791

6,640

7,789

8,976

23,405

6,610

7,180

8,605

22,395

7,585

7,374

7,536

22,495

7,655

8,852

9,143

25,650

93,945

Bunga / Interest

1,319

2,282

1,823

1,533

2,053

210

2,155

238

169

133

540

238

205

233

676

249

224

189

663

244

336

265

845

2,723

2.1 LKBB / Nonbank Financial Corporations

- Pokok / Principal
- Bunga / Interest

1,399

1,642

1,743

2,071

2,392

608

6,562

739

822

1,124

2,684

1,100

970

1,822

3,892

1,232

1,029

1,173

3,434

915

792

1,086

2,793

12,804

1,304

1,531

1,639

1,979

2,322

596

6,485

731

817

1,116

2,664

1,095

965

1,808

3,868

1,224

1,024

1,166

3,414

910

787

1,073

2,770

12,716

95

112

104

92

70

12

76

20

13

25

20

13

23

88

12,279

16,148

18,771

19,421

27,170

4,863

39,384

6,139

7,135

7,986

21,260

5,748

6,415

7,017

19,179

6,602

6,569

6,552

19,723

6,983

8,396

8,323

23,702

83,865

- Pokok / Principal

11,055

13,977

17,052

17,980

25,186

4,665

37,305

5,909

6,972

7,860

20,741

5,515

6,215

6,797

18,527

6,361

6,350

6,370

19,081

6,745

8,065

8,070

22,880

81,229

- Bunga / Interest

1,224

2,171

1,719

1,441

1,983

198

2,079

230

164

126

520

232

199

220

652

242

219

182

643

238

331

253

822

2,636

TOTAL (1+2 )

22,682

27,463

35,710

31,869

46,200

10,829

87,040

12,487

12,572

14,846

39,906

12,127

14,032

14,660

40,819

13,029

13,602

13,835

40,466

15,064

12,987

14,144

42,196 163,387

Pokok / Principal

21,271

25,082

33,781

30,245

44,089

10,615

84,824

12,239

12,391

14,708

39,338

11,885

13,825

14,417

40,128

12,774

13,374

13,640

39,788

14,813

12,650

13,873

41,335 160,589

Bunga / Interest

1,411

2,381

1,929

1,624

2,112

214

2,216

248

182

138

567

242

207

243

691

256

228

195

678

251

338

272

2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.

861

2,798

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

63

Tabel III.16

Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi

Debt-Service Payment of Private by Economic Sector
2006

Pertanian, Peternakan, Kehutanan & Perikanan /

1
Agriculture, Husbandry, Forestry & Fishing

2009

2012
Jul

2011

2010

Dec

Total

Jan r

Feb

Q1

Mar

Apr

May

Jun

Q2

Aug

Sep

Q3

Oct*

Nov**

Dec***

Q4***

Total***

651

1,166

1,231

1,451

1,132

320

1,770

131

178

241

549

239

295

383

917

460

359

306

1,125

506

358

661

1,526

4,117

614

1,028

1,091

1,264

930

302

1,596

115

171

219

504

235

291

338

864

447

352

285

1,083

498

352

614

1,464

3,915

- Bunga / Interest

37

137

139

187

202

18

174

16

22

45

45

53

13

21

42

47

62

202

1,384

2,138

1,951

2,958

3,635

1,358

8,238

3,174

3,923

4,839

11,937

2,642

3,379

3,560

9,581

2,780

2,740

3,273

8,794

2,874

4,053

3,392

10,319

40,631

1,148

1,892

1,750

2,741

3,137

1,315

7,852

3,151

3,886

4,810

11,846

2,583

3,306

3,501

9,390

2,751

2,699

3,197

8,647

2,806

3,909

3,310

10,024

39,908

236

246

201

216

498

43

385

23

38

30

91

59

73

59

191

30

41

76

147

68

145

82

295

724

4,782

7,975

9,696

8,544

8,539

1,547

14,636

1,419

1,405

1,624

4,448

1,396

1,603

1,822

4,821

1,685

1,537

1,728

4,950

1,861

2,107

2,006

5,974

20,193

4,391

7,012

9,115

8,247

8,248

1,500

14,330

1,397

1,371

1,587

4,355

1,372

1,582

1,788

4,742

1,661

1,511

1,707

4,878

1,830

2,072

1,971

5,874

19,849

392

964

581

297

291

48

306

21

34

38

93

24

21

34

79

24

25

22

72

31

35

34

100

344

678

1,164

1,126

1,377

1,513

101

2,428

177

391

22

590

186

140

55

381

189

369

85

643

190

225

85

499

2,113

- Pokok / Principal
- Bunga / Interest
3 Industri Pengolahan / Manufacturing
- Pokok / Principal
- Bunga / Interest
4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
- Pokok / Principal

456

747

703

976

874

48

1,673

67

337

17

421

120

75

197

86

253

78

417

125

112

37

274

1,309

- Bunga / Interest

222

417

423

401

639

53

755

110

54

169

66

65

52

183

103

117

226

64

113

48

225

804

376

362

273

27

67

125

810

80

70

48

198

62

87

60

208

58

62

76

196

85

87

140

312

914

374

356

268

25

61

123

787

79

62

46

187

58

86

57

201

58

61

75

194

82

86

140

308

890

5 Bangunan / Housing & Building

- Pokok / Principal
- Bunga / Interest

24

11

25

1,376

1,313

2,556

3,324

9,003

627

7,445

605

696

492

1,793

732

445

562

1,739

745

854

536

2,135

548

552

759

1,859

7,526

1,350

1,253

2,512

3,248

8,910

617

7,391

601

690

481

1,773

728

438

555

1,721

738

843

533

2,113

524

543

747

1,814

7,421

26

60

44

76

93

10

54

11

20

18

11

22

24

11

45

105

429

359

1,436

863

2,021

262

1,592

199

84

115

398

133

162

170

465

199

97

150

446

128

169

236

533

1,842

- Pokok / Principal

290

205

1,283

718

1,894

253

1,401

168

76

107

351

104

147

162

413

163

89

140

392

117

156

218

491

1,647

- Bunga / Interest

139

154

153

144

127

191

31

47

30

14

52

36

11

54

11

13

18

42

195

10,740

11,526

17,182

13,049

19,988

6,437

48,971

6,635

5,716

7,149

19,500

6,679

7,876

7,975

22,530

6,848

7,537

7,605

21,989

8,847

5,416

6,777

21,040

85,060

10,513

11,228

16,849

12,764

19,771

6,414

48,737

6,609

5,691

7,127

19,427

6,632

7,865

7,945

22,442

6,820

7,521

7,572

21,914

8,808

5,401

6,749

20,958

84,741

228

298

333

284

216

23

234

27

26

21

73

47

11

30

88

27

16

33

76

40

15

28

82

319

95

149

32

44

131

13

484

11

13

14

28

13

23

25

29

91

89

125

14

42

102

10

456

10

11

14

11

20

22

26

70

6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

- Pokok / Principal
- Bunga / Interest

2008

(Juta USD / Million of USD)

- Pokok / Principal

2 Pertambangan & Penggalian / Mining & Drilling

2007

Pengangkutan & Komunikasi /

Transport & Communication

Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services
- Pokok / Principal
- Bunga / Interest

9 Jasa-jasa / Services
- Pokok / Principal
- Bunga / Interest

24

18

29

28

11

14

21

2,170

1,311

227

234

172

38

666

64

106

310

481

55

34

60

149

63

39

63

164

23

17

64

105

900

2,045

1,236

197

219

160

32

601

50

105

309

465

53

33

58

144

48

38

44

130

23

15

64

102

840

125

75

31

15

12

65

14

16

15

19

35

60

22,682

27,463

35,710

31,869

46,200

10,829

87,040

12,487

12,572

14,846

39,906

12,127

14,032

14,660

40,819

13,029

13,602

13,835

40,466

15,064

12,987

14,144

42,196 163,387

- Pokok / Principal

21,271

25,082

33,781

30,245

44,089

10,615

84,824

12,239

12,391

14,708

39,338

11,885

13,825

14,417

40,128

12,774

13,374

13,640

39,788

14,813

12,650

13,873

41,335 160,589

- Bunga / Interest

1,411

2,381

1,929

1,624

2,112

214

2,216

248

182

138

567

242

207

243

691

256

228

195

678

251

338

272

10 Sektor Lain / Other Sectors

- Pokok / Principal
- Bunga / Interest
TOTAL

861

2,798

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

64

Tabel III.17

Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam

Debt-Service Payment Schedule of Private by Group of Borrower

(Juta USD / Million of USD)

2013
1. Bank
-Pokok / Principal
-Bunga / Interest
2. Bukan Bank / Nonbank

8,654
8,632
22
23,466

-Pokok / Principal

21,252

-Bunga / Interest

2,214

2.1 LKBB / Nonbank Financial Corporations

- Pokok / Principal
- Bunga / Interest
2.2 Perusahaan Bukan Lembaga Keuangan / Non- Financial Corp.

3,642
3,609
34
19,824

- Pokok / Principal

17,644

- Bunga / Interest

2,180

TOTAL (1+2)

32,120

-Pokok / Principal

29,884

-Bunga / Interest

2,236

1. Tidak termasuk estimasi pembayaran ULN trade finance, ULN revolving dan kas & simpanan / Excluded debt-service payment estimation of trade finance, revolving loan and currency & deposits
2. Berdasarkan posisi ULN Desember 2012 / Based on external debt position as of December 2012

65

Tabel III.18

Tabel III.18

Penerbitan Obligasi Global Korporasi

Corporate Global Bond Issuance

Penerbitan Obligasi Global Korporasi

C orporate Global Bond Issuance
Status

Status

Tanggal Terbit / Nilai / Value Jatuh Tempo / Imbal Hasil / Yield Kupon / Coupon
dalam persen
dalam persen
Issuance Date dalam juta USD
Maturity
million of USD
Percentage
Percentage
1,583

I.

TOTAL 2007

PT Bakrie Sumatera Plantations

Swasta Nasional

7-Mar-07

50

2011

n.a

10.750

PT Indika Inti Energy

Swasta Nasional

30-Apr-07

250

2012

8.497

8.500

PT Gajah Tunggal Tbk

Swasta Nasional

4-Jun-07

95

2010

10.250

PT PLN

BUMN

21-Jun-07

500

2017

7.375

7.250

PT PLN

BUMN

21-Jun-07

500

2037

8.000

7.875

IV.

PT Mobile-8 Telecom Tbk

Swasta Campuran

9-Aug-07

100

2013

11.250

11.250

PT Davomas Abadi

Swasta Asing

12-Sep-07

88

2010

11.158

11.000

II.
1
III.

150

TOTAL 2008
PT Barito Pacific 1

Swasta Asing

23-Jun-08

150

2011

n.a

n.a

4,278

TOTAL 2009

PT Matahari Putra Prima

Swasta Nasional

PT Perusahaan Listrik Negara

BUMN

Agt-09

200

2012

11.750

10.750

4 Agt-09

750

2019

8.125

8.000

PT Bumi Resources

Swasta Campuran

5 Agt-09

375

2014

n.a

9.250

PT Adaro Indonesia

Swasta Campuran

22-Oct-09

800

2019

n.a

7.625

PT Perusahaan Listrik Negara

BUMN

2-Nov-09

1,250

2019

7.875

7.750

PT Bukit Makmur Mandiri Utama

Swasta Nasional

2-Nov-09

315

2014

11.750

12.000

7
8

PT Indika Energy
PT Bumi Resources

Swasta Nasional
Swasta campuran

5-Nov-09
13-Nov-09

230
300

2016
2016

9.750
n.a

9.750
12.000

PT Pakuwon Jati

Swasta Nasional

30-Nov-09

35

2015

n.a

11.130

10

PT Pakuwon Jati

Swasta Nasional

30-Nov-09

23

2015

n.a

12.000

2)

Kupon / Coupon
dalam persen
Percentage

2,743

TOTAL 2010

PT Cikarang Listrindo

Swasta Nasional

29-Jan-10

300

2015

n.a

9.250

PT Chandra Asri

Swasta Nasional

3-Feb-10

230

2015

13.500

12.875
12.000

PT Berlian Laju Tanker

Swasta Nasional

10-Feb-10

100

2015

n.a

PT Bakrie Sumatera Plantation

Swasta Nasional

11-Mar-10

77

2013

n.a

8.000

PT Bakrie Telecom Tbk.

Swasta Nasional

7-May-10

250

2015

11.500

11.500
n.a

PT Lippo Karawaci

Swasta Nasional

11-May-10

271

2015

9.000

PT. Berau Coal Energy

Swasta Nasional

22-Jul-10

175

2015

n.a

n.a

PT. Indosat

Swasta Nasional

29-Jul-10

640

2020

7.450

7.380

PT. Bumi Resources

Swasta Nasional

30-Sep-10

700

2017

10.750

10.750

11.500

V.

Nilai / Value Jatuh Tempo / Imbal Hasil / Yield

Tanggal Terbit /
Issuance Date
dalam juta USD
Maturity
dalam persen
million of USD
Percentage

3,105

TOTAL 2011

PT Bakrie Telecom Tbk.

Swasta Nasional

24-Jan-11

130

2016

n.a

PT Elnusa

Swasta Nasional

27-Jan-11

50

2016

9.000

8.980

PT Lippo Karawaci

Swasta Nasional

11-Feb-11

125

2015

6.800

9.000

PT Indika Energy

Swasta Nasional

5-May-11

115

2018

n.a

7.120

PT Indika Energy

Swasta Nasional

16-May-11

185

2018

n.a

7.120

PT Pertamina

BUMN

27-May-11

500

2041

n.a

6.500

PT Pertamina

BUMN

23-May-11

1,000

2021

5.500

5.250

PT. Perusahaan Listrik Negara

BUMN

22-Nov-11

1,000

2021

n.a

5.500

VI.

5,924

TOTAL 2012

PT. Arpeni Pratama Ocean Line, Tbk

Swasta Campuran

31-Jan-12

114

2021

n.a

n.a

PT. Cikarang Listrindo

Swasta Nasional

21-Feb-12

462

2019

n.a

6.950

PT. Berau Coal Energy

Swasta Nasional

27-May-12

500

2017

n.a

7.250

PT. Alam Sutera Realty Tbk

Swasta Nasional

27-Mar-12

150

2017

n.a

10.750

PT. Lembaga Pembiayaan Ekspor Indonesia

BUMN

26-Apr-12

500

2017

n.a

3.750

PT Pertamina

BUMN

3-May-12

1,250

2042

6.100

6.000

3-May-12

1,250

2022

4.950

4.875

16-May-12

150

2019

7.013

7.000
11.750

PT Pertamina

BUMN

PT Lippo Karawaci

Swasta Campuran

PT. Kawasan Industri Jababeka

Swasta Nasional

19-Jul-12

175

2017

n.a

10

PT. Perusahaan Listrik Negara

BUMN

16-Oct-12

1,000

2042

n.a

5.250

11

PT. Lippo Karawaci

Swasta Campuran

22-Oct-12

100

2019

5.879

7.000

12

PT. Lippo Karawaci

Swasta Campuran

14-Nov-12

273

2020

n.a

6.125

Sumber / Sources : Reuters & Bloomberg

1) Unsecured Notes
2) Pada saat penerbitan / on issuance date

66

Biaya Pinjaman Program

Cost of Program Loan

67

Tabel IV.1

Tabel IV.2

Biaya Pinjaman dari Kreditur Multilateral

Terms and Conditions of Loan from Multilateral

Biaya Pinjaman dari Kreditur Bilateral (Jepang)

Terms and Conditions of Loan from Bilateral

Multilateral

Bilateral

Description
IBRD-WB
Loan Maturity
Grace Period
Repayment Period

IFAD

IDB

15-18 y e a rs

15-20 y e a rs

9 years

3 years

3-5 years

3-5 years

15.5 years

12 years

11-15 years

12-20 years

24.5 years

Commitment Charge
Front End Fee

0.25%

ADB-OCR
15-25 years

J epang/Japan (JICA)

Description
Standard
Loan Maturity

General terms
Option1
Option2
26 years

32 years

Standard

Prefential terms
Option1
Option2

Option3

Standard

Option

20 years

50 year s

40 years

20 years

50 years

40 years

7 years

6 years

5 years

10 years

10 years

6 years

5 years

10 years

10 years

Repayment Period

25 years

20 years

15 years

40 years

30 years

20 years

15 years

40 years

30 years

0.15%
-

0.1%

Mark-up***)

Interest Rate/

LIBOR +0,40%
LIBOR +1.0% (Fixed Spread)
IFAD Reference Rate (Semester
LIBOR + 0.48% (Variable Spread)
I tahun 2012 = 1.39%)

LIBOR (swap) + 1. 25%

26 years

Grace Period

Commitment Charge
Service Charge

STEP

*)

Front End Fee

Service Charge

Interest rate
0.2% - 1.4%

(for non consultant services)

1.40%

0.95%

0.80%

0.65%

0.55%

0.50%

0.40%

0.20%

ALM 13 tahun = Nil **)

Interest rate
13 tahun< ALM 16 tahun
= 0.10% p.a
Maturity Premium

0.01%
(for consultant services)

**)
ALM >16 tahun = 0.20% p.a

Maturity premium

**)
Catatan :
*) Untuk Nego yang dilaksanakan pada dan/atau setelah 1 Juli 2011 - for negotiations held on and/or after July 1, 2011
**) Untuk Nego yang dilaksanakan pada atau setelah 1 April 2012 - for negotiations held on and/or after April 1, 2012
ALM = Average Loan Maturity

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0.10%

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Republik Indonesia
Republic of Indonesia
Direktorat Jenderal Pengelolaan Utang
Kementerian Keuangan
Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710

Direktorat Internasional, Bank Indonesia

Menara Sjafruddin Prawiranegara, Lantai 5
Jl. MH Thamrin No. 2, Jakarta 10350