Statistik Utang Luar Negeri Indonesia Agustus 2010

OKA
Statistik Utang Luar Negeri Indonesia

External Debt Statistics of Indonesia
AGUSTUS
2010_
AUGUST
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 tidak ada
Data belum tersedia
Left Hand Scale Skala Kiri
Right Hand Scale Skala Kanan
Revised figures
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
2010 Publikasi Bersama
2010 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
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
peminjam (Pemerintah, Bank Indonesia dan
Swasta), sektor ekonomi, jenis mata uang,
jenis kreditor, jenis instrumen serta jangka
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
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.
iv
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.
4. Dari tahun 2004 sampai dengan Desember
2009, posisi utang luar negeri Indonesia
secara nominal meningkat sebesar USD31,6
miliar (22,4%). Peningkatan terjadi baik
pada utang luar negeri pemerintah maupun
swasta. Namun demikian, pada periode
yang sama peningkatan utang luar negeri
tersebut diikuti peningkatan PDB yang
relatif lebih besar yaitu sebesar USD291,8
miliar (113,3%).
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 31,5% pada 2009.
Rasio
utang
terhadap
ekspor
juga
mengalami penurunan secara signifikan dari
179,7% pada 2004 menjadi 121,4% pada
2009. Pada periode yang sama, debt service
ratio Indonesia terlihat berfluktuasi. Pada
2004 debt service ratio mencatat angka
tertinggi 30,1%, kemudian terus menurun
menjadi 22,7% pada 2009.
6. Sementara itu, per 31 Desember 2009, rasio
total utang pemerintah terhadap PDB
menurun tajam menjadi 29%, dari sebesar
47% pada tahun 2005, dan sebesar 89%
pada tahun 2000. Nilai rasio utang
pemerintah terhadap PDB yang moderat
merupakan cerminan dari kebijakan fiskal
yang efisien dan berhati-hati.
4. From 2004 until December 2009, Indonesias

external debt position has increased
approximately 31,6 billions USD (22,4%). The
increase occured in both the government
and private external debt. Furthermore, it
followed a relatively greater increase in GDP
of 291,8 billions USD (113,3%).
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 31,5%
in 2009. External debt as a percentage of
export has significantly declined as well
from 179,7% in 2004 to 121,4% in 2009. On
the other hand, debt service ratio has
experienced a slight fluctuation with the
highest ratio of 30,1% in 2004, and declined
to 22,7% in 2009.
6. Meanwhile, as of 31 December 2009, the
ratio of total government external debt to
GDP declined sharply to 29%, 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 level of debt.
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, Agustus 2010.
Jakarta, August 2010.
information
on
the
vi
DAFTAR ISI
TABLE OF CONTENTS
RINGKASAN EKSEKUTIF
iii
EXECUTIVE SUMMARY
KATA PENGANTAR
FOREWORD
DAFTAR ISI
vi
TABLE OF CONTENTS
DAFTAR SINGKATAN
LIST OF ABBREVIATIONS
CAKUPAN
METODOLOGI
viii
xi
COVERAGE
METHODOLOGY
DEFINISI
xiv
DEFINITIONS
PENJELASAN
xxv
EXPLANATORY NOTES
DAFTAR GRAFIK
xxxii
LIST OF GRAPHS
DAFTAR TABEL
xxxiv
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
11
EXTERNAL DEBT OF INDONESIA

EXTERNAL DEBT OF GOVERNMENT AND
UTANG LUAR NEGERI PEMERINTAH

DAN BANK SENTRAL
25
CENTRAL BANK
UTANG LUAR NEGERI SWASTA
45
EXTERNAL DEBT OF PRIVATE
BIAYA PINJAMAN PROGRAM
67
COST OF PROGRAM LOAN
vii
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
viii
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
ix
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.
Instrumen Utang Luar Negeri / External Debt Instrument

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
Surat Utang / Debt Securities
Obligasi / Bond
Surat-surat berharga lainnya / Other Securities
Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Swasta / Private
Bank
Obligasi / Bond
Kas dan Simpanan / Currency and deposits
Obligasi / Bond
Utang Dagang / Trade Credit
xi
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
Negara,
Islamic
Regulation
Securities,
No.
Year
Government
2006
on
Loan
Peraturan Pemerintah No. 2 tahun 2006
Procurement
tentang
Pinjaman
Revenue also Loans Forwarding and/or Grants
dan/atau Penerimaan Hibah serta Penerusan
for Foreign Affairs, Director General of Debt
Pinjaman
dan/atau
Hibah
Negeri,
Management Decree No. PER-04/PU/2009 on
Peraturan
Direktur
Jenderal
Pengelolaan
External Government Debt Classification, and
Utang No. PER-04/PU/2009 tentang Klasifikasi
Bank Indonesia regulation. This publication is
Pinjaman
issued monthly.
Tatacara
Luar
Pengadaan
Negeri
Luar
Pemerintah,
dan
ketentuan Bank Indonesia. Publikasi statistik
Procedures
and/or
Grants
Data sources
data utang luar negeri ini diterbitkan setiap

Government and central bank external debt
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 PBI No. 2/22/2000 dated October
negeri
2nd 2000.
swasta
tersebut
diperoleh
dari
pelaporan utang luar negeri pihak swasta

sebagaimana diatur pada Peraturan Bank
Indonesia No.2/22/PBI/2000 tanggal 2 Oktober
2000.
The data of private sector securities issued in

Indonesia and owned by non-residents is
obtained from custodian banks report.
xii
Khusus untuk data utang luar negeri swasta

dalam bentuk surat berharga yang diterbitkan
di dalam negeri dan dimiliki oleh bukan
penduduk
diperoleh
dari
laporan
Currencies
The external debt data is presented in United
States Dollars.
bank
Government external debt data is obtained
kustodian.
through conversion from the original currency

Valuta yang Digunakan
at the Bank Indonesia mid-rate at the end of
Data utang luar negeri yang disajikan dalam
the
publikasi statistik ini menggunakan mata uang
disbursement transaction is converted using
dolar Amerika Serikat. Data posisi utang luar
the transaction rate at transaction date. While
negeri pemerintah diperoleh melalui proses
repayment data uses exchange rate of 2 (two)
konversi
dengan
working days prior to the transaction date.
menggunakan kurs tengah Bank Indonesia
Data on external debt service schedule is
pada akhir periode laporan. Proses konversi
converted using exchange rate on December
data transaksi penarikan dilakukan dengan
31 in the previous year. Whereas, data on the
menggunakan kurs transaksi pada tanggal
private
transaksi, sedangkan untuk data pembayaran
transaction are obtained through conversion
menggunakan kurs transaksi 2 (dua) hari kerja
from the original currency of Bank Indonesia
sebelum tanggal transaksi. Proses konversi
middle rate at the end of period.
dari
valuta
asal
data rencana pembayaran menggunakan kurs
period
under
external
review.
debt
Data
outstanding
on
and
Classification of Economic Sectors
31 Desember tahun sebelumnya. Sementara

itu, data posisi dan transaksi utang luar negeri
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
domestic product, with the addition of one
other
Pengklasifikasian Sektor Ekonomi
sector.
This
sector
is
added
to
accommodate external debt that fall outside
Pengklasifikasian sektor ekonomi disusun atas

dasar sektor ekonomi yang digunakan oleh
the 9 sector classification used by BPS.

Debt-Service Payment Schedule
Badan Pusat Statistik (BPS) dalam mencatat

Produk
Domestik
Bruto,
dengan menam-
bahkan satu sektor lain. Penambahan sektor

ekonomi
tersebut
dilakukan
untuk
mengakomodir pencatatan utang yang tidak

dapat diklasifikasikan dalam 9 (sembilan)
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
xiii
sektor ekonomi yang digunakan BPS.
payment is based on actual and estimated

loan disbursements, the latter with reference
Data Rencana Pembayaran
to the payment terms set out in loan

Data rencana pembayaran utang luar negeri
pemerintah
berasal
dari
Keuangan.
Sementara,
data
rencana
pembayaran utang luar negeri bank sentral

berasal dari Bank Indonesia. Data rencana
pembayaran
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.
agreements.
Kementerian
Meanwhile, the schedule of debt service
payment for private external debt is obtained
from Bank Indonesia and made based on
outstanding of debt.
xiv
DEFINISI
DEFINITIONS
Bankers Acceptance (B/A)
Affiliated Company
Wesel ekspor yang diaksep oleh bank penerbit
A debtor company that owns minimum 10%
Letter of Credit (L/C) di dalam negeri sehingga
shares in a creditor company.
menimbulkan kewajiban membayar kepada
Bank Indonesia Certificates (SBIs)
pihak bukan penduduk.

Securities issued by Bank Indonesia in the
BUMN
rupiah currency, comprising a short-term debt
Badan usaha yang seluruh atau sebagian besar

modalnya
dimiliki
oleh
negara
melalui
instrument.
Bankers Acceptance (B/A)
penyertaan secara langsung yang berasal dari

A bill of exchange accepted by the Letter of
kekayaan negara yang dipisahkan.
Credit issuing bank in the home country

BUMS
incurring a claim for payment on a non-
Badan usaha milik swasta atau badan usaha

yang tidak termasuk dalam pengertian BUMN
resident.
Bilateral Loans
dan badan usaha milik daerah (BUMD).

Foreign
Cadangan Devisa
debt
extended
by
national
government through a financial institution
Cadangan devisa negara yang dikuasai oleh
and/or non-financial institution appointed by
Bank Indonesia dan tercatat pada sisi aktiva
that national government to manage the
neraca Bank Indonesia, yang antara lain
loan.
berupa emas, uang kertas asing, dan tagihan
Bonds
dalam bentuk giro, deposito berjangka, wesel,

surat berharga luar negeri dan lainnya dalam
valuta asing kepada pihak luar negeri yang
dapat dipergunakan sebagai alat pembayaran
These
instruments
give
the
holder
the
unconditional right to a fixed money income

or contractually determined variable money
income. These instruments are usually traded
luar negeri.
in organized or other financial markets.

Commercial Paper (CP)
Central Bank External Debt
Surat
berharga
perusahaan
yang
(BUMS
dikeluarkan
dan
BUMN)
oleh
yang
merupakan janji membayar kembali kepada
External debt owned by Bank Indonesia used

to strengthen the balance of payments.
xv
bukan penduduk atas jumlah utang yang

diterima oleh penduduk pada suatu tanggal
tertentu,
di
dengan
menggunakan
Berbeda
mana
dengan
bunga
diperhitungkan
sistem
Bankers
diskonto.
Acceptance,
pelunasan CP tidak dijamin oleh bank maupun

suatu hak kebendaan.
Commercial Paper (CP)

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
Debt Service Payment
guaranteed by the bank or any property right.
Jumlah pembayaran pokok dan bunga utang
Currency and Deposits
luar negeri, termasuk fee.
Currency and deposits from a non-resident on
Debt Service Ratio
a central bank or domestic bank.
Rasio pembayaran pokok dan bunga utang
Debt Moratorium
luar negeri terhadap penerimaan hasil ekspor

suatu negara.
period of delay in the payment of debts or
Debt Swap
obligations. The term is generally used to
Pertukaran atau konversi utang, baik dalam

bentuk perjanjian pinjaman maupun surat
berharga, dengan kontrak utang baru.
Debt to Export Ratio
Rasio
total
A debt moratorium is a legally authorized
utang
refer to acts by national governments.

Debt Service Payment Schedule
The value of external debt (principal, interest
and fees) to be repaid in the future.
luar
negeri
terhadap
penerimaan hasil ekspor suatu negara.
Debt Service Payment

Refers to payments
in respect of
Debt to GDP Ratio
principal, interest and fees.
Rasio total utang luar negeri terhadap Produk
Debt Service Ratio
Domestik Bruto (PDB) suatu negara.
Ratio of payments on external debt principal
Fasilitas Kredit Ekspor (FKE)

Utang
yang
diberikan
untuk
both
and interest to a countrys total export

membiayai
pembelian barang atau jasa tertentu dari

negara kreditor yang dijamin oleh lembaga
penjamin resmi.
Kredit ekspor terdiri dari dua, yaitu: suppliers
earnings.
Debt Swap
Debt swap is exchange or conversion of debt,
either in the form of loan agreement or
xvi
credits dan buyers credits. Kredit ekspor yang

diberikan oleh pemasok untuk pembelian
securities, with a new debt contract.

Debt to Export Ratio
barang misalnya ketika importir barang dan

jasa diijinkan untuk menunda pembayaran
disebut supplier's credit. Kredit ekspor yang
diberikan
oleh
institusi
keuangan
atau
lembaga kredit ekspor di negara eksportir

disebut buyer's credits.
export earnings.
Debt to GDP
Ratio of total external debt to a countrys
Gross Domestic Product (GDP).
Fixed Rate Notes
Direct Investment
Surat utang jangka panjang yang dibebani

bunga tetap dan dapat diperjualbelikan.
investment company in another country for
Surat utang jangka panjang dengan suku

mengambang
International investment by a resident of one

country (shareholder) in a foreign direct
Floating Rate Notes (FRN)
bunga
Ratio of total external debt to a countrys
dan
dapat
long-term purposes. External debt in the

direct investment category consist of foreign
debt received from holding companies and
diperjualbelikan.
affiliates in which neither debtor nor creditor

Forum Paris Club
is a financial institution.
Forum pertemuan formal pemerintah negara-
Disbursement / Drawing
negara 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
sedang menjalani program penyesuaian dari
IMF.
Penjadwalan
tersebut
dapat
berupa
perpanjangan tenggang waktu pengembalian,

pengurangan
tingkat
bunga
utang,
The amount disbursed/drawn on external

borrowings each month or accumulation
disbursement/drawing over a specified period.
Domestic
Securities
Owned
by
Non-
Resident
Securities issued on the domestic market by
the government, central bank or Indonesiandomiciled companies and owned by nonresidents.
dan
pengunduran waktu pengembalian.
Export Credit
Investasi Langsung
A loan provided to finance a specific purchase

of goods or services from the creditor country
Investasi internasional yang dilakukan oleh

penduduk suatu negara (pemegang saham)
which is guaranteed by the official guarantor
xvii
pada suatu perusahaan investasi langsung di

negara lain untuk tujuan jangka panjang.
Utang luar negeri yang termasuk dalam
kategori investasi langsung adalah utang luar
negeri yang diperoleh dari perusahaan induk
dan perusahaan afiliasi, di mana baik debitor
maupun kreditor keduanya bukan merupakan
lembaga keuangan.
institution.
There are two types of export credit, namely,
suppliers credits and buyers credits. Export
credits provided by supplier to purchase goods
such as importers of goods and services and
allowed to postpone payment are known as
suppliers credits. Export credits provided by
financial institution or export credit agency in
the exporting country are known as buyers
Kas dan Simpanan

Kas dan simpanan milik bukan penduduk yang
terdapat pada bank sentral dan bank di dalam
negeri.
credits.
External Debt
Gross external debt, at any given time, is the
outstanding amount of those actual current,
Moratorium
Otorisasi legal untuk menunda pembayaran
utang atau kewajiban tertentu selama batas
and not contingent, liabilities that require

payment(s) of interest and/or principal by the
debtor at some point(s) in the future and that
waktu yang ditentukan.
are owed to non-residents by residents of an

Obligasi
economy. This definition includes securities
Surat berharga jangka panjang bersifat utang
issued on the domestic market that incur
yang dikeluarkan oleh pihak penerbit (emiten)
repayment obligations towards non-residents.
kepada pemegang obligasi, dengan kewajiban
Fixed Rate Notes
membayar bunga pada periode tertentu dan

melunasi pokok pada saat jatuh tempo kepada
pemegang obligasi. Adapun yang dimaksud
dengan jangka panjang adalah berjangka
waktu lebih dari 12 (dua belas) bulan.
Negotiable
long-term
debt
carrying a fixed rate of interest.

Floating Rate Notes (FRN)
Negotiable
long-term
debt
Obligasi Syariah
carrying a floating rate of interest.
Surat berharga jangka panjang berdasarkan
Foreign Company
prinsip
syariah
yang
kepada
pemegang
dikeluarkan
obligasi
mewajibkan
Emiten
pendapatan
kepada
Emiten
syariah
untuk
pemegang
yang
instruments
instruments
A private-owned enterprise whose stock is

wholly owned by non-residents.
membayar
Obligasi
Syariah berupa bagi hasil/margin/fee serta
Foreign Loan
Foreign loan is any state revenue either in the
xviii
membayar kembali dana obligasi pada saat
form of foreign exchange, Rupiah, or goods
jatuh
and/or
tempo.
Adapun
akad
yang
dapat
services
digunakan dalam penerbitan obligasi syariah
creditors
antara
requirements.
lain
akad:
mudharabah
(muqaradhah)/qiradh,
musyarakah,
to
obtained
from
foreign
repaid
with
specific
be
Government Commercial Debt
murabahah, salam, istishna dan ijarah.

External debt obtained on market terms and
Original Maturity
conditions, not guaranteed by export credit
Periode waktu utang yang dihitung mulai dari

timbulnya kewajiban utang sampai dengan
agency.
Government External Debt
utang tersebut jatuh tempo.

External debt owned by the government.
Penarikan
Government Debt Securities (SUN)
Nilai utang luar negeri yang ditarik/dicairkan
pada setiap bulan atau merupakan akumulasi
dari penarikan/pencairan dalam periode waktu
Securities in the form of debt instruments

denominated in rupiahs or foreign currency,
in which the Government of the Republic of
tertentu.
Indonesia guarantees repayment of debt

Penduduk
principal and interest at maturity.
Orang, badan hukum atau badan lainnya yang
Government Islamic Securities (SBSN)
berdomisili atau berencana berdomisili di

Indonesia sekurang-kurangnya 1 (satu) tahun,
termasuk perwakilan dan staf diplomatik
Government Islamic Securities or Sukuk are

government securities issued based on Islamic
principles as evidence for the inclusion of both
Republik Indonesia di luar negeri.
SBSN assets denominated in rupiah and

Perjanjian Pinjaman (Loan Agreement)
Naskah perjanjian atau naskah lain yang
disamakan,
yang
memuat
foreign currencies.
Government Securities (SBN)
kesepakatan
mengenai utang luar negeri antara penduduk
Government Securities consist of Government

Debt Securities (SUN) and Government Islamic
dengan bukan penduduk.
Securities (SBSN)
Perusahaan Afiliasi
Holding Company
Perusahaan peminjam memiliki kepemilikan
saham
pada
minimal 10%.
perusahaan
pemberi
utang
A foreign creditor company that owns at least

10% of shares/equity in a domestic borrowing
company.
xix
Perusahaan Induk
International Reserves
Perusahaan pemberi utang luar negeri yang
The international reserves managed by Bank
memiliki saham/penyertaan modal minimal
Indonesia are recorded in the asset accounts
10% pada perusahaan peminjam di dalam
of the Bank Indonesia balance sheet such as
negeri.
gold, foreign banknotes and demand deposit

claims, time deposits, notes, foreign securities
Perusahaan Swasta Asing
and similar foreign currency claims on foreign

BUMS yang seluruh sahamnya dimiliki oleh
bukan penduduk.
parties that may be used as instruments for

international payments.
Perusahaan Swasta Campuran
Islamic Bonds
BUMS yang sahamnya dimiliki oleh penduduk

dan bukan penduduk.
Long-term securities based on issuers Islamic

principles that require the Issuer to pay the
income to the holders of bonds in the form of
Perusahaan Swasta Nasional

BUMS yang seluruh sahamnya dimiliki oleh
dividens / margins / fees and to make

repayment at bonds maturity. The covenant
penduduk.
that can be used in the issuance of islamic

Pinjaman Luar Negeri
Pinjaman
Luar
bonds are: mudaraba (muqaradhah) / qiradh,
Negeri
adalah
setiap
musharaka, murabaha, salam, istishna 'and
penerimaan negara baik dalam bentuk devisa
ijara agreements.
dan/atau devisa yang dirupiahkan, rupiah,
Joint Venture Company
maupun dalam bentuk barang dan/atau jasa

yang diperoleh dari pemberi pinjaman luar
negeri yang harus dibayar kembali dengan
A Private-owned Enterprise with stock owned

by residents and non-residents.
persyaratan tertentu.
Loan Agreement
Pinjaman Bilateral
A documentary agreement or equivalent
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
melaksanakan pemberian pinjaman.
untuk
document that sets out agreed terms and

conditions for external debt by a resident
from non resident.
Long-Term Debt
External debt that has a maturity of more
than one year. Maturity can be defined either
on an original or remaining basis. (See also
xx
Pinjaman Komersial Pemerintah
Original Maturity and Remaining Maturity.)
Pinjaman luar negeri yang diperoleh dengan
Multilateral Loans
persyaratan yang berlaku di pasar dan tanpa

adanya penjaminan dari lembaga penjamin
Government external debt from multilateral

institutions.
kredit ekspor.
National Private Company
Pinjaman Multilateral
A Private-owned Enterprise with shares wholly
Pinjaman luar negeri pemerintah yang berasal
owned by residents.
dari lembaga multilateral.

Official Development Assistance (ODA) or
Pinjaman Official Development Assistence
Concessional Loans
(ODA) atau Concessional loan

External debt originated from a country or a
Pinjaman luar negeri yang berasal dari suatu
negara
atau
lembaga
multilateral,
yang
ditujukan untuk pembangunan ekonomi atau

untuk peningkatan kesejahteraan sosial bagi
negara penerima dan memiliki komponen
hibah.
multilateral institution, aimed at economic

development or to increase social welfare of
recipient country and has a grant component.
Lending by export credit agencies which
aimed to increase exports are not included in
the definition of ODA.
Pinjaman oleh lembaga ekspor kredit yang
Original Maturity
bertujuan untuk meningkatkan ekspor tidak

The period of time from when the financial
termasuk dalam pengertian ODA.
asset/liability was created to its final maturity

Pinjaman Program
date.
Pinjaman luar negeri pemerintah dalam valuta
Other Debts
asing yang dapat dirupiahkan (in cash) dan

Debts other than debts based on loan
digunakan untuk pembiayaan APBN.
agreements, debt securities and trade credit,

Pinjaman Proyek
Pinjaman
digunakan
luar
including
negeri
untuk
pemerintah
membiayai
yang
kegiatan
pembangunan tertentu dan umumnya ditarik
but
not
limited
to
approved
insurance claims and stock dividends for which

payment is pending.
Other Securities
dalam bentuk barang (in kind).

Securities other than bonds, promissory notes,
Posisi
Nilai utang luar negeri pada tanggal tertentu,
fixed
rate
notes,
floating
rate
notes,
commercial paper and asset-backed securities.
xxi
biasanya disajikan pada akhir bulan atau pada

akhir tahun.
See Position.
Promissory Notes
Paris Club
Surat pengakuan utang atas nama yang

diterbitkan oleh debitor sebagai bukti utang,
yang
dapat
dipindahtangankan
melalui
endorsemen.
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
Remaining (Residual) Maturity
rescheduling. Debt rescheduling carried out as
Periode waktu utang yang akan jatuh tempo

dalam jangka waktu maksimal 1 (satu) tahun
ke depan dari posisi bulan pelaporan. Posisi
utang
Outstanding
berdasarkan
remaining
maturity
dihitung dengan menjumlahkan posisi utang

jangka pendek berdasarkan original maturity
dan posisi utang jangka panjang yang akan
dibayar dalam jangka waktu maksimal 1 (satu)
tahun kedepan dari posisi bulan pelaporan.
part of international support for countries

experiencing debt repayment difficulties and
is undergoing adjustment programs of the
IMF. That rescheduling may be the extension
of repayment period, interest rate debt
reduction, and the postponement of debt
service repayment schedule.
Position
Value of external debt at a specific date,
Rencana Pembayaran
usually end of month or end of year.
Nilai utang luar negeri (pokok dan bunga)
Private External Debt
yang akan dibayar pada masa yang akan

datang.
agreement or other agreements, including
Sertifikat Bank Indonesia (SBI)
currency and deposits, and other liabilities to
Surat berharga dalam mata uang rupiah yang

diterbitkan
Foreign debt held by residents based on loan
oleh
Bank
Indonesia
sebagai
pengakuan utang berjangka waktu pendek.
non-residents.
Private-owned Enterprise (PE)
A privately-owned enterprise or corporate
Surat Berharga Domestik yang Dimiliki
entity not included within the meaning of
Bukan Penduduk
SOEs and regional government enterprises.
Surat berharga yang diterbitkan di dalam
Program Loans
negeri baik oleh pemerintah, bank sentral

atau perusahaan yang berdomisili di dalam
negeri, yang dimiliki bukan penduduk.
Government external debt in foreign currency,

convertible into rupiahs (in cash) and used for
xxii
Surat Berharga Negara (SBN)
financing the national budget.
Surat Berharga Negara terdiri dari Surat Utang
Project Loans
Negara (SUN) dan Surat Berharga Syariah

Negara (SBSN).
Government external debt used to finance

specified development activities and obviously
Surat Utang Negara (SUN)
disbursed in kind.
Surat berharga yang berupa surat pengakuan
Promissory Notes
utang dalam mata uang rupiah maupun valuta

asing yang dijamin pembayaran pokok dan
Bearer instruments issued by a debtor as proof

of debt, negotiable by means of endorsement.
bunganya oleh Negara Republik Indonesia,

Remaining (Residual) Maturity
sesuai dengan masa berlakunya.

Surat Berharga Syariah Negara (SBSN)
The period of time until debt payments fall

due.
Surat Berharga Syariah Negara atau Sukuk

Negara adalah surat berharga negara yang
diterbitkan
sebagai
berdasarkan
bukti
atas
prinsip
bagian
syariah
penyertaan
terhadap aset SBSN baik dalam mata uang

rupiah maupun valuta asing
Surat-surat Berharga Lainnya
Surat berharga selain Obligasi, Promisory
Notes, Fixed Rate Notes, Floating Rate Notes,
Commercial Paper dan Asset Back Securities.
Utang Dagang (Trade Credits)
Utang yang timbul dalam rangka kredit yang
diberikan oleh supplier atas transaksi barang
dan atau jasa.
Utang Jangka Panjang
Utang luar negeri yang berjangka waktu lebih
dari 1 (satu) tahun.
Utang Jangka Pendek
Utang luar negeri yang berjangka waktu
Short-term
remaining
maturity
of
outstanding external debt be measured by

adding the value of outstanding short-term
external debt (original maturity) to the value
of
outstanding
long-term
external
debt
(original maturity) due to be paid in one year

or less.
Resident
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.
Short-Term Debt
Debt that has maturity of one year or less.
Maturity can be defined either on an original
or remaining basis. (See also Original Maturity
and Remaining Maturity.)
State Owned Enterprises (SOE)
A corporate entity partially or wholly owned
xxiii
kurang atau sama dengan 1 (satu) tahun.
by the state through direct placement taken

from state assets allocated separately for that
Utang lainnya (Other Debts)
purpose.
Utang yang tidak termasuk utang berdasarkan
perjanjian pinjaman (loan agreement), Surat
Trade Credit
Utang (debt securities) dan Utang Dagang
Debts incurred in regard to credit extended by
(trade credit), antara lain berupa pembayaran
suppliers in respect of transactions in goods
klaim
and/or services.
asuransi
dan
deviden
yang
sudah
ditetapkan, namun belum dibayar.

Utang Luar Negeri Bank Sentral
Utang luar negeri yang dimiliki oleh Bank
Indonesia dalam rangka mendukung neraca
pembayaran.
Utang Luar Negeri
Posisi utang yang menimbulkan kewajiban
membayar kembali pokok dan/atau bunga
utang kepada pihak luar negeri atau bukan
penduduk baik dalam valuta asing maupun
rupiah, dan tidak termasuk kontinjen.
Termasuk dalam pengertian utang luar negeri
adalah surat berharga yang diterbitkan di
dalam negeri yang menimbulkan kewajiban
membayar kembali kepada pihak luar negeri
atau bukan penduduk.
Utang Luar Negeri Pemerintah
Utang
luar
negeri
yang
dimiliki
oleh
pemerintah.
Utang Luar Negeri Swasta
Utang luar negeri yang dimiliki oleh penduduk
berdasarkan
perjanjian
perjanjian
lainnya,
pinjaman
termasuk
kas
atau
dan
simpanan, dan kewajiban lainnya terhadap
xxiv
bukan penduduk.
xxv
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
organizations. Its value is based on a basket of
untuk memperkuat cadangan devisa suatu
key international currencies (U.S. Dollar, British
negara. SDR juga berfungsi sebagai unit
Pound, Japanese Yen, and the Euro).
IMF
and
some
other
international
xxvi
rekening
IMF
dan
beberapa
organisasi
internasional lainnya. Nilai SDR dihitung

berdasarkan
komposit
mata
uang
Table I.4
External Debt to IMF has been fully paid by
governments in October 2006.
internasional utama (Euro, Pound Inggris,

Yen Jepang dan dolar Amerika Serikat)
Table I.5.
berdasarkan rasio tertentu.
Self explanatory.
Tabel I.4
Table I.6
Utang luar negeri IMF telah dilunasi pada
Self explanatory.
Oktober 2006.
Table I.7
Tabel I.5
Self explanatory.
Cukup jelas.
Table I.8
Tabel I.6
Self explanatory.
Cukup jelas.
Table I.9
Tabel I.7
Debt-service payment schedule is generated
Cukup jelas.
based on external debt position as of March

2010.
Tabel I.8
Tabel I.10
Cukup jelas.
Self explanatory.
Tabel I.9
Rencana pembayaran disusun berdasarkan
II. Government and Central Bank

External Debt
data posisi akhir Maret 2010.

Tabel I.10
Table II.1
Cukup jelas.
Multilateral External Debt of Central Bank
II. Utang Luar Negeri Pemerintah
(Bank Indonesia) is solely originated from IMF

and was fully repaid in October, 2006.
dan Bank Sentral
Yankee Bond was a US Dollar bond issued by

Tabel II.1
Utang
luar
Bank Indonesia on behalf of the government

negeri
Bank
Sentral
(Bank
Indonesia) dari kreditor multilateral hanya

berasal dari IMF dan telah dilunasi pada
of Indonesia in 1996 which due in August

2006.
Bonds position in this table refer to the
xxvii
amount of bonds held by non residents of
bulan Oktober 2006.

Obligasi yang dimiliki oleh Bank Sentral
(Bank
Indonesia)
adalah
sebagian
dari
obligasi pemerintah tahun 1996 (Yankee

Bond) dan jatuh tempo pada Agustus 2006,
Republic Indonesia registered in Initial Public

Offering.
Table II.2
Self explanatory.
yang ditatakelola oleh Bank Indonesia.

Table II.3
Data posisi obligasi pada tabel ini dicatat
berdasarkan
informasi
kepemilikan
oleh
bukan penduduk pada penerbitan di pasar

perdana.
Self explanatory.
Table II.4
Other creditors are non-residents who hold
Tabel II.2
domestic securities.
Cukup jelas.
Table II.5
Tabel II.3
Self explanatory.
Cukup jelas.
Tabel II.6
Tabel II.4
Concessional debts or ODA are extended on
Kreditor
Lainnya
adalah
pihak
bukan
penduduk yang memiliki surat berharga
terms
substantially
more
generous
market debts, such as interest rates below

those available on the markets, have long
domestik.
grace periods or a combination of these.

Tabel II.5
Table II.7
Cukup jelas.
Self explanatory.
Tabel II.6
Table II.8
Utang luar negeri konsesional atau ODA
memiliki
than
persyaratan
utang
yang
lebih
ringan/lunak, diantaranya suku bunga lebih

rendah dari suku bunga pasar, kelonggaran
Self explanatory.
Tabel II.9
Self explanatory.
waktu yang diberikan untuk penundaan

pembayaran pokok utang lebih lama, atau
Table II.10
kombinasi dari kedua hal tersebut.
Self explanatory.
Tabel II.7
Table II.11
xxviii
Cukup jelas.
Self explanatory.
Tabel II.8
Table II.12
Cukup jelas.
Debt-service payment schedule is generated

based on external debt position as of March
Tabel II.9
2010.
Cukup jelas.
Table II.13
Tabel II.10
Self explanatory.
Cukup jelas.
Table II.14
Tabel II.11
This table provide information of principal
Cukup jelas.
repayment of external debt of Indonesia which

rescheduled under Paris Club and moratorium
Tabel II.12
Rencana pembayaran disusun berdasarkan
agreement. Following the Asian Financial

Crises in 1997 and the earthquake and the
data posisi akhir Maret 2010.
tsunami that struck Indonesia on December 26,

Tabel II.13
2004, the Paris Club offered a temporary
Cukup jelas.
suspension of debt service payments. The Paris

Club took this action to allow those debtor
Tabel II.14
countries affected by the financial crises and

Tabel ini memberikan informasi mengenai
natural disaster to dedicate sufficient resources
jumlah pembayaran cicilan pokok utang luar
to
negeri
management.
Indonesia
melalui
Paris
Pemerintah
penjadwalan
yang
Club
dan
Indonesia
ulang
dijadwal
ulang
memperoleh
pemba-yaran
utang
beban utang karena krisis ekonomi 1997.
penjadwalan
kembali
ulang
necessary
adjustment
in
fiscal
moratorium.
melalui forum Paris Club untuk mengurangi
Indonesia
make
mendapatkan
pembayaran
utang
melalui moratorium karena bencana tsunami

pada tanggal 26 Desember 2004. Dengan
Following the agreement on the amount of

debt
to
conducts
be
rescheduled,
bilateral
debtor
reconciliation
country
to
each
creditor to have a final figure of debt agreed

to be rescheduled under the framework. The
final figures after this process may differ with
the initial figures agreed during the Paris Club
meeting.
penundaan pembayaran utang Paris Club
Commercial Bilateral is debt from non-Paris
tersebut, Indonesia memiliki anggaran fiskal
Club and commercial creditors, which under

comparability of treatment should be treated
xxix
as rescheduled debts.
yang cukup.
Perbedaan
antara
persetujuan
indikatif
(term and condition yang ditetapkan pada

forum
Paris
Club)
dengan
Table II.15
Self explanatory.
komitmen
disebabkan oleh hasil rekonsiliasi data utang
III. Private External Debt
secara bilateral dengan kreditor.
Table III.1
Commercial Bilateral dalam tabel ini adalah
Self explanatory.
utang yang berasal dari kreditor bukan

anggota Paris Club, namun sesuai dengan
azas
comparability
of
treatment
utang
tersebut turut dijadwal ulang.

Tabel II.15
Cukup jelas.
Table III.2
Self explanatory.
Table III.3
Self explanatory.
Table III.4
III. Utang Luar Negeri Swasta
Self explanatory.
Tabel III.1
Table III.5
Cukup jelas.
Self explanatory.
Tabel III.2
Table III.6
Cukup jelas.
Due to the enhancement of external debt
Tabel III.3
reporting
Cukup jelas.
Tabel III.4
Cukup jelas.
system,
certain
data
are
only
available from 2005 onwards.

Table III.7
Due to the enhancement of external debt
reporting
system,
certain
data
are
only
Tabel III.5
available from 2005 onwards.
Cukup jelas.
The concept for compilation and presentation
Tabel III.6
of published statistics on external debt has

been revised in anticipation of growth in
Data tersedia sejak tahun 2005 setelah

penyempurnaan sistem informasi pelaporan
utang luar negeri.
private external debt and advancements in the

use of debt instruments and to comply with
international standards for compilation and
xxx
presentation of statistics. In particular, the
Tabel III.7
Data tersedia sejak tahun 2005 setelah
penyempurnaan sistem informasi pelaporan
concept is brought into line with the External

Debt Statistics published by the IMF in 2003.
This revision involves a reclassification of
utang luar negeri.
private
Untuk mengantisipasi perkembangan utang
luar
negeri
swasta
dan
perkembangan
external
debt
in
which
bankers
acceptances, previously recorded as trade

credit, are now recorded as debt securities.
penggunaan jenis instrumen utang serta

untuk memenuhi standar penyusunan dan
penyajian
statistik
secara
internasional,
khususnya External Debt Statistics yang
Table III.8.
Self explanatory.
Table III.9
dikeluarkan oleh International Monetary

Fund (IMF) pada tahun 2003, telah dilakukan
penyempurnaan konsep penyusunan dan
penyajian publikasi Statistik Utang luar
negeri swasta. Penyempurnaan dilakukan
Self explanatory.
Table III.10
New Commitment is an unrealized debt
commitment.
melalui reklasifikasi jenis utang luar negeri

swasta
dengan
pengelompokan
cara
pencatatan
merubah
Table III.11
Bankers
Self explanatory.
Acceptance yang semula dicatat sebagai
Table III.12
utang dagang selanjutnya dicatat dalam

kelompok surat utang.
Self explanatory.
Tabel III.8
Table III.13
Cukup jelas.
Self explanatory.
Tabel III.9
Table III.14
Cukup jelas.
Others, consist of working capital, investment

and refinancing.
Tabel III.10
Table III.15
Komitmen baru adalah komitmen utang luar
negeri yang telah disepakati namun belum
Self explanatory.
direalisasi.
Table III.16
Tabel III.11
Self explanatory.
Cukup jelas.
xxxi
Tabel III.12
Table III.17
Cukup jelas.
Self explanatory.
Tabel III.13
Table III.18
Cukup jelas.
Self explanatory.
Tabel III.14
IV. Cost of Program Loan
Utang luar negeri lainnya terdiri dari modal
Table IV.1
kerja, investasi dan refinancing.

The information of maturity, cost and interest
Tabel III.15
rate on loans of government programs.
Cukup jelas.
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
xxxii
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
Yield of Indonesian Government Global Bonds
Rating Indonesia
Indonesian 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
xxxiii
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
xxxiv
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
21
Penarikan Utang Luar Negeri Indonesia
External Debt Disbursements of Indonesia
22
Pembayaran Utang Luar Negeri Indonesia
Debt-Service Payment of Indonesia
Rencana Pembayaran Utang Luar Negeri Indonesia
Debt-Service Payment Schedule 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)
23
24
26
27
28
29
30
32
33
34
35
xxxv
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
External Debt Disbursements of Government and Central Bank (Domestic Classification)

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

External Debt of Private
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
36
37
39
41
42
43
44
46
47
48
49
50
51
52
53
55
56
57
59
60
61
62
xxxvi
III.15
III.16
III.17
III.18
IV
IV.1
Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam

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
63
64
65
66
68
69
xxxvii
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
Government
Central Bank
Total (RHS)
200
120
Miliar USD / Billions USD
180
100
160
140
80
120
100
60
80
40
60
40
20
20
0
2009
Grafik 1.2
Jun
May
Apr
Mar
Feb
Jan
Dec
Nov
Oct
Sep
Aug
Jul
Jun
2008
2007
2006
2005
2010
Penarikan ULN Pemerintah dan Swasta

External Debt Disbursements of Government and Private
Private
Government
Total (RHS)
40
50
45
35
40
30
35
25
30
20
25
15
20
15
10
10
0
2005
2006
2007
2008
2009
up to Jun
2010
Grafik 1.3
Pembayaran ULN Pemerintah, Bank Sentral dan Swasta

Debt-Service Payment of Government, Central Bank and Private
Private
Government
Central Bank
Total (RHS)
40
50
45
35
40
30
35
25
30
20
25
15
20
15
10
10
0
2005
Grafik 1.4
2006
2007
2008
2009
up to Jun
2010

External Debt Burden Indicators of Indonesia
DSR
Debt to GDP
Debt to Export
150%
124.3%
125%
121.4%
107.2%
100.3%
100%
117.5%
111.5%
93.5%
75%
46.5%
50%
35.9%
32.2%
30.1%
19.4%
18.1%
2007
2008
31.5%
30.3%
29.0%
22.7%
21.8%
22.5%
2009
Q1-2010
Q2-2010
25%
24.8%
17.3%
0%
2005
2006
Grafik 1.5
Indikator Beban Utang Luar Negeri Indonesia Jangka Pendek

Short Term External Debt Burden Indicators of Indonesia
ST Debt by Original Maturity to Total Debt
ST Debt by Original Maturity to Reserve
ST Debt by Remaining Maturity to Total Debt
ST Debt by Remaining Maturity to Reserve
90%
80%
68.7%
70%
57.1%
60%
48.5%
48.3%
50%
40%
39.7%
31.7%
28.7%
30%
20%
17.7%
15.6%
10%
0%
47.9%
8.2%
2005
9.2%
2006
32.8%
19.5%
19.0%
13.2%
13.2%
2007
2008
36.4%
46.1%
36.8%
44.1%
34.6%
18.3%
18.3%
18.4%
13.9%
14.6%
14.4%
2009
Q1-2010
Q2-2010
II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government
Grafik 2.1
Posisi ULN Pemerintah Menurut Lima Sektor Ekonomi Terbesar

External Debt Position of Government by Top Five Economic Sectors
Financial, Leasing and Financial Services
Services
Government
Housing & Building
Electricity, Gas & Water Works
Manufacturing
Others Sectors
16%
12%
5%
2%
43%
20%
as of June 2010
Grafik 2.2
Posisi ULN Pemerintah Menurut Lima Jenis Mata Uang Terbesar

External Debt Position of Government by Top Five Currencies
USD
JPY
18%
Government
IDR
EUR
7%
SDR
3%
Others
3%
38%
31%
as of June 2010
Grafik 2.3 Posisi ULN Pemerintah Menurut Lima Negara Kreditor Terbesar
External Debt Position of Government by Top Five Creditor
Nations
Jepang / Japan
Amerika / USA
Perancis / France
GovernmentInternational Organisations
Jerman / Germany
Others
3%
3%
9%
22%
36%
27%
as of June 2010
Grafik 2.4
Posisi ULN Pemerintah Menurut Jenis Utang

External Debt Position of Government by Type of Debt
Multilateral
Bonds
Leasing (rhs)
40,000
35,000
Bilateral
Dom. Securities
Export Credit
Commercial (rhs)
500
450
400
350
300
250
200
150
100
50
0
Juta USD / Million USD
30,000
25,000
20,000
15,000
10,000
5,000
2009
Jun
May
Apr
Mar
Feb
Jan
Dec
Nov
Oct
Sep
Aug
Jul
Jun
2008
2007
2006
2005
2010
Yield Obligasi Global Bond Pemerintah Indonesia

Yield Global Bond of Indonesian Government
Grafik 2.5
INDO'15 (lhs)
INDO'14 (lhs)
INDO'17 (rhs)
INDO'35 (rhs)
INDO'16 (lhs)
17.5
16.3
15.5
14.3
13.5
11.5
12.3
9.5
10.3
7.5
8.3
5.5
6.3
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
3.5
Sumber : Bloomberg
Grafik 2.6
Rating Indonesia
Indonesian Rating
M oody's (RHS)
Fit ch (LHS)
S&P (LHS)
10.0
Aa1
Aa2
Aa3
A1
A2
A3
Baa1
Baa2
Baa3
Ba1
1 0
AA+
AA9.5
AA9.0
A+
A 8.5
A-8.0
BBB+
7.5
BBB
Ver y high gr ade, high qualit y
9 .5
Upper medium gr ade
8 .5
7 .5
Lower medium gr ade
7.0
BBB6.5
6 .5
BB+
Ba2
BB6.0
BB5.5
Low gr ade, speculat ive
Ba3
5 .5
5.0
B+4.5
B
B- 4.0
B1
B2
B3
4 .5
Highly speculat ive
3.5
3 .5
CCC+
3.0
CCC
CCC2.5
Subst ansial risk, in poor st anding
CC2.0
C
Ext r emely speculat ive
Caa
2 .5
Ca
1.5
1 .5
DDD
1.0
DD
DD0.5
Def ault
0.5
0.0
92
93
94
95
96
97
98
99
00
01
02
03
04
05
06
07
08
09
10
Sumber : Bloomberg
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
Manufacturing
SwastaFinancial, Leasing and Financial Services
Mining & Drilling
Transport & Communication
Others Sectors
15%
24%
15%
7%
24%
15%
as of June 2010
Grafik 3.2
USD
Posisi ULN Swasta Menurut Lima Jenis Mata Uang Terbesar

External Debt Position of Private by Top Five Currencies
JPY
IDRGovernment
EUR
GBP
8%
2% 1%
Others
0%
1%
88%
as of June 2010
Grafik 3.3
Posisi ULN Swasta Menurut Lima Negara Kreditor Terbesar

External Debt Position of Private by Top Five Creditor Nations
Singapura / Singapore
Belandaswasta
/ Netherland
Jepang / Japan
Amerika / USA
Sindikasi - Negara-negara /
Countries - Syndication
Others
12%
19%
6%
5%
25%
33%
as of June 2010
Grafik 3.4
Posisi ULN Swasta Menurut Kelompok Peminjam

Non Bank Financial Corp.
Bank
Non Financial Corp.
70,000
Juta USD / Million USD
60,000
50,000
40,000
30,000
20,000
10,000
2009
Jun
May
Apr
Mar
Feb
Jan
Dec
Nov
Oct
Sep
Aug
Jul
Jun
2008
2007
2006
2005
2010
Grafik 3.5
Penarikan ULN Swasta Menurut Penggunaan

Working Capital
Swasta
Investment
Others (Working Capital, Investment and Refinancing)
15%
61%
24%
as of June 2010
Grafik 3.6
Yield Obligasi Global Korporasi

Corporate Global Bonds Yield
PGN (LHS)
MEDCO (RHS)
INDOSAT (LHS)
EXCELCOMINDO (RHS)
14.0
11.5
12.0
10.5
10.0
9.5
8.0
8.5
6.0
4.0
6.5
2.0
5.5
0.0
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
7.5
Sumber : Bloomberg
10

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
2005
2006
2007
2008
(Juta USD / Million of USD)
Jun
Jul
Aug
2009
Sep
2010
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May*
Jun*
80,184
75,820
80,615
86,600
88,146
90,831
90,225
96,941
98,859
101,280
99,265
102,842
104,190
105,626
108,976
102,863
105,697
1.1 Pemerintah / Government
69,273
73,055
76,920
85,136
85,499
86,557
87,184
89,408
90,624
92,583
90,853
93,859
94,220
95,083
96,176
95,372
97,571
1.2 Bank Sentral / Central Bank
10,911
2,765
3,695
1,465
2,647
4,273
3,041
7,533
8,235
8,697
8,412
8,984
9,970
10,543
12,800
7,491
8,126
54,321
56,813
60,565
68,480
65,595
66,187
68,297
71,048
71,926
74,214
73,606
75,199
74,776
75,207
76,867
77,481
77,632
7,797
8,459
9,934
11,583
8,366
8,660
8,817
9,446
9,292
9,874
9,530
10,716
10,289
10,313
11,605
11,399
11,505
46,523
48,354
50,631
56,897
57,229
57,527
59,480
61,603
62,635
64,340
64,075
64,483
64,487
64,894
65,262
66,082
66,126
2,329
2,017
2,114
3,891
3,641
3,559
3,503
2,937
2,897
3,688
3,066
3,174
3,234
3,360
3,507
3,532
3,530
44,194
46,337
48,517
53,005
53,588
53,968
55,977
58,666
59,738
60,651
61,009
61,310
61,253
61,534
61,755
62,550
62,597
134,504
132,633
141,180
155,080
153,741
157,018
158,522
167,989
170,785
175,493
172,871
178,041
178,966
180,834
185,843
180,344
183,329
1. Pemerintah dan Bank Sentral/ Government and 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)
y
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.
14
dummy
Tabel I.2
Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi

External Debt Position of Indonesia by Economic Sector
2006
2005
%
2008
2007
%
Jun
Jul
Aug
2009
Sep
Oct
Nov
Dec
Jan
Feb
Mar
2010
Apr
May*
Jun*
Pertanian, Peternakan, Kehutanan & Perikanan /

1
Agriculture, Husbandry, Forestry & Fishing
2,807
2.1
3,464
2.6
4,720
3.3
5,286
3.4
5,484
5,402
5,428
5,626
5,595
5,694
5,847
3.4
5,912
6,286
6,307
6,232
6,253
6,148
3.4
2 Pertambangan & Penggalian / Mining & Drilling
4,777
3.6
5,713
4.3
6,838
4.8
8,813
5.7
8,892
9,009
9,601
10,625
12,052
11,742
12,879
7.4
12,988
12,371
12,388
12,465
12,416
12,200
6.7
20,584
15.3
20,776
15.7
20,632
14.6
22,801
14.7
22,191
22,066
22,212
22,409
22,183
22,150
21,627
12.5
21,911
21,730
21,320
21,194
21,209
21,268
11.6
Listrik, Gas & Air Bersih /

13,204
9.8
13,129
9.9
13,771
9.8
14,050
9.1
14,041
13,134
13,977
14,099
13,950
15,821
15,180
8.8
15,281
15,798
15,964
15,923
16,272
16,826
9.2
5 Bangunan / Housing & Building
10,887
8.1
10,497
7.9
10,287
7.3
11,354
7.3
10,637
11,946
12,056
12,327
12,202
12,583
12,542
7.3
12,681
12,550
12,257
12,078
12,157
12,244
6.7
2,639
2.0
3,089
2.3
3,021
2.1
4,096
2.6
3,854
4,150
4,260
4,543
4,043
4,376
4,565
2.6
4,803
4,557
4,473
4,350
4,479
4,362
2.4
5,654
4.2
5,641
4.3
6,159
4.4
6,864
4.4
6,557
6,675
7,092
7,317
7,593
7,540
7,106
4.1
7,108
6,983
7,378
7,322
7,676
7,672
4.2
35,843
26.6
33,816
25.5
41,094
29.1
47,040
30.3
48,882
51,970
50,775
57,050
59,410
61,086
58,948
34.1
63,352
64,601
67,317
72,756
66,610
69,569
37.9
13,491
10.0
13,975
10.5
14,197
10.1
15,581
10.0
15,523
14,933
15,187
15,692
15,562
15,859
15,863
9.2
15,906
15,921
15,700
15,840
15,757
15,870
8.7
24,620
18.3
22,531
17.0
20,461
14.5
19,194
12.4
17,681
17,734
17,934
18,301
18,195
18,642
18,314
10.6
18,099
18,170
17,730
17,684
17,515
17,171
9.4
134,504
100
132,633
100
141,180
100
155,080
100
153,741
157,018
158,522
167,989
170,785
175,493
172,871
100
178,041
178,966
180,834
185,843
180,344
183,329
100
3 Industri Pengolahan / Manufacturing

4
Perdagangan, Hotel & Restoran /

Trading, Hotel & Restaurant
Pengangkutan & Komunikasi /

7
8
Keuangan, Persewaan & Jasa Keuangan /

9 Jasa-jasa / Services
10 Sektor Lain / Other Sectors
TOTAL
dummy
15
dummy
Tabel I.3
Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang

External Debt Position of Indonesia by Currency
2005
2006
%
2007
%
2008
%
Jun
Jul
Aug
2009
Sep
Oct
Nov
Dec
Jan
Feb
Mar
2010
Apr
May*
Jun*
1 USD 1
74,291
55.2
77,237
58.2
80,487
57.0
93,570
60.3
91,026
91,429
93,355
96,622
98,488
100,298
100,991
58.4
104,583
104,000
105,068
106,751
106,890
106,546
58.1
2 JPY
32,036
23.8
30,336
22.9
30,732
21.8
36,675
23.6
34,080
34,638
35,463
36,614
35,726
37,569
34,764
20.1
35,699
35,770
34,518
33,823
35,049
35,896
19.6
3 SDR
9,136
6.8
1,762
1.3
2,208
1.6
2,688
1.7
2,957
2,965
3,034
6,256
6,290
6,382
6,240
3.6
6,223
6,178
6,154
6,100
5,982
5,996
3.3
4 GBP
1,301
1.0
1,409
1.1
1,339
0.9
973
0.6
1,043
1,049
1,043
937
969
964
888
0.5
891
848
828
843
793
788
0.4
5 EUR
10,310
7.7
10,868
8.2
11,309
8.0
10,204
6.6
9,563
9,539
9,639
9,754
9,776
9,944
9,411
5.4
8,862
8,571
8,458
8,318
7,706
7,424
4.0
6 CHF
529
0.4
486
0.4
464
0.3
405
0.3
376
375
386
395
428
418
380
0.2
374
362
367
362
339
343
0.2
7 IDR
6,145
4.6
9,496
7.2
13,847
9.8
9,634
6.2
11,842
14,137
12,751
14,709
16,433
17,247
17,560
10.2
18,773
20,570
22,813
27,020
21,022
23,859
13.0
756
0.6
1,038
0.8
794
0.6
930
0.6
2,853
2,886
2,850
2,703
2,674
2,672
2,635
1.5
2,635
2,667
2,627
2,625
2,563
2,477
1.4
134,504
100
132,633
100
141,180
100
155,080
100
153,741
157,018
158,522
167,989
170,785
175,493
172,871
100
178,041
178,966
180,834
185,843
180,344
183,329
100
8 Lainnya / Others
TOTAL
dummy
16
dummy
Tabel I.4
Posisi Utang Luar Negeri Indonesia Menurut Kreditor

2006
2005
2008
127,250
128,161
128,172
69.9
21,874
21,869
21,850
21,781
11.9
1,517
1,520
1,410
1,397
1,389
0.8
1,490
1,439
1,411
1,387
1,292
1,258
0.7
9.1
15,271
15,421
15,279
15,198
15,118
14,891
8.1
464
0.3
475
473
573
568
530
551
0.3
1,544
1,569
0.9
1,626
1,636
1,690
1,711
1,725
2,100
1.1
3,119
3,155
3,312
1.9
3,318
2,945
2,860
2,878
2,863
2,543
1.4
3,361
3,389
3,380
3,218
1.9
3,117
3,124
3,040
3,006
3,037
3,000
1.6
36,304
37,262
36,341
37,959
35,780
20.7
36,559
36,359
35,549
35,161
36,493
37,062
20.2
4,186
4,211
4,256
4,288
4,324
4,072
2.4
3,980
3,860
3,824
3,795
3,607
3,457
1.9
1,526
1,536
1,511
1,515
1,492
1,487
1,485
0.9
1,484
1,497
1,570
1,673
1,596
1,563
0.9
1.8
2,753
2,814
2,914
3,276
3,332
3,375
3,183
1.8
3,133
3,068
2,924
2,889
2,757
2,663
1.5
20,016
12.9
19,506
19,772
20,720
20,732
21,074
20,983
22,338
12.9
22,545
22,999
22,956
23,258
23,469
23,518
12.8
0.4
553
0.4
544
541
543
545
554
548
533
0.3
531
528
528
527
517
511
0.3
812
0.6
844
0.5
932
817
850
910
967
958
983
0.6
1,034
1,027
991
996
987
999
0.5
1.4
1,460
1.0
2,116
1.4
2,329
2,344
2,365
2,342
2,390
2,394
2,351
1.4
2,911
2,923
3,373
2,339
2,296
2,233
1.2
835
0.6
869
0.6
950
0.6
1,123
1,109
1,109
1,123
1,145
1,116
1,098
0.6
940
934
945
2,032
2,056
2,101
1.1
0.9
1,970
1.5
1,895
1.3
2,369
1.5
2,366
2,340
2,378
2,393
2,486
2,614
2,571
1.5
2,553
2,700
2,712
2,712
2,753
2,775
1.5
1,630
1.2
1,448
1.1
729
0.5
1,040
0.7
1,027
1,037
927
925
905
917
556
0.3
542
547
553
553
560
522
0.3
0.0
37
0.0
54
0.0
45
0.0
45
49
46
44
46
50
52
0.0
58
53
51
50
46
48
0.0
375
0.3
1,108
0.8
2,014
1.4
2,391
1.5
2,694
2,921
3,123
2,924
2,971
3,516
3,436
2.0
3,411
3,266
3,237
3,239
3,214
3,207
1.7
Jul
Aug
Oct
Nov
Dec
Jan
Feb
Mar
Negara Pemberi Pinjaman /

Creditor's Country
97,449
72.5
99,704
75.2
103,907
73.6
117,792
76.0
117,351
118,435
121,153
125,167
125,622
128,931
125,993
72.9
128,441
128,160
127,460
Amerika / USA
12,125
9.0
12,477
9.4
13,084
9.3
16,834
10.9
19,841
19,835
19,639
19,688
20,392
20,348
20,247
11.7
21,994
21,844
Australia
1,271
0.9
1,202
0.9
1,271
0.9
1,324
0.9
1,354
1,433
1,428
1,465
1,485
1,439
1,430
0.8
1,469
Austria
1,700
1.3
1,772
1.3
1,828
1.3
1,602
1.0
1,539
1,540
1,555
1,607
1,624
1,643
1,534
0.9
Belanda / Netherland
9,009
6.7
11,795
8.9
13,841
9.8
13,365
8.6
13,028
12,987
13,461
13,779
13,729
16,677
15,781
Belgia / Belgium
599
0.4
490
0.4
629
0.4
409
0.3
445
466
463
476
485
503
Cina / China
677
0.5
735
0.6
828
0.6
1,167
0.8
1,399
1,437
1,471
3,370
3,407
Hongkong
1,756
1.3
2,876
2.2
2,993
2.1
3,424
2.2
3,103
3,146
3,188
3,174
Inggris / United Kingdom
3,744
2.8
3,819
2.9
3,178
2.3
2,460
1.6
2,557
2,583
2,947
35,992
26.8
32,951
24.8
32,230
22.8
37,825
24.4
35,027
35,543
Jerman / Germany
5,169
3.8
5,035
3.8
5,380
3.8
4,631
3.0
4,214
Korea Selatan / South Korea
1,432
1.1
1,478
1.1
1,685
1.2
1,605
1.0
Perancis / France
2,786
2.1
2,631
2.0
2,759
2.0
2,821
13,948
10.4
13,884
10.5
15,806
11.2
Spanyol / Spain
617
0.5
592
0.4
562
Swiss / Switzerland
756
0.6
701
0.5
1,775
1.3
1,869
903
0.7
Asia Lainnya / Other Asia
1,181
Afrika / Africa
Jepang / Japan
Amerika Lainnya / Other America

Eropa Lainnya / Other Europe
Oceania
2010
Apr
Jun*
Jun
2009
Sep
May*
%
1.
2007
17
dummy
Tabel I.4
Posisi Utang Luar Negeri Indonesia Menurut Kreditor

2006
2005
%
2.
Organisasi Internasional /
International Organisations
2007
%
2008
%
Jun
Jul
Aug
2009
Sep
Oct
Nov
Dec
Jan
Feb
Mar
2010
Apr
May*
Jun*
26,585
19.8
19,001
14.3
19,342
13.7
20,676
13.3
20,150
19,993
20,032
23,468
24,269
24,379
24,970
14.4
24,969
24,952
25,302
25,108
24,895
24,847
13.6
A.D.B.
9,158
6.8
9,574
7.2
10,464
7.4
11,206
7.2
10,906
10,831
10,875
10,950
10,817
10,887
11,233
6.5
11,299
11,301
11,718
11,619
11,571
11,552
6.3
I.B.R.D
8,107
6.0
7,421
5.6
6,822
4.8
6,964
4.5
6,585
6,502
6,445
6,633
7,535
7,500
7,871
4.6
7,809
7,783
7,748
7,693
7,636
7,608
4.2
I.D.A.
1,003
0.7
1,322
1.0
1,552
1.1
2,001
1.3
2,125
2,128
2,181
2,230
2,243
2,270
2,231
1.3
2,228
2,230
2,228
2,211
2,181
2,190
1.2
I.D.B.
204
0.2
397
0.3
232
0.2
256
0.2
298
297
295
296
297
300
315
0.2
323
380
376
377
368
363
0.2
71
0.1
74
0.1
79
0.1
78
0.1
77
77
78
79
79
79
77
0.0
80
78
78
77
75
75
0.0
I.M.F.
7,806
5.8
3,124
3,143
3,189
3,093
1.8
3,083
3,033
3,009
2,987
2,920
2,921
1.6
N.I.B.
121
0.1
105
0.1
91
0.1
77
0.0
71
71
70
68
68
67
64
0.0
64
63
61
60
60
57
0.0
E.I.B.
116
0.1
109
0.1
102
0.1
94
0.1
90
88
88
88
88
88
86
0.0
84
84
84
84
84
82
0.0
Org. Internasional Lainnya /

Other Int'l Organisations
I.F.A.D.
3. Lainnya / Others
TOTAL (1+2+3)
0.0
0.0
0.0
0.0
10,470
7.8
13,928
10.5
17,931
12.7
16,612
10.7
16,240
18,590
17,336
19,354
20,894
22,184
21,907
12.7
24,631
25,854
28,072
33,484
27,288
30,310
16.5
134,504
100
132,633
100
141,180
100
155,080
100
153,741
157,018
158,522
167,989
170,785
175,493
172,871
100
178,041
178,966
180,834
185,843
180,344
183,329
100
dummy
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
Jul
Aug
2009
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
2006
2007
2008
1,587
2,009
2,977
782
2,027
3,653
2,417
3,784
4,469
4,877
4,709
5,287
6,323
6,933
9,214
3,967
4,609
Swasta / Private
9,435
10,199
15,676
19,706
16,754
17,138
17,730
18,165
17,939
18,639
19,341
20,302
19,952
19,481
20,588
20,527
20,842
Total
11,022
12,208
18,654
20,488
18,781
20,791
20,147
21,949
22,408
23,516
24,049
25,589
26,275
26,413
29,801
24,494
26,444
69,273
73,055
76,920
85,136
85,499
86,557
87,184
89,408
90,624
92,583
90,853
93,859
94,220
95,083
96,176
95,372
96,578
9,324
756
717
682
620
621
625
3,749
3,766
3,819
3,703
3,697
3,647
3,610
3,587
3,524
3,517
44,885
46,614
44,889
48,774
48,841
49,049
50,567
52,883
53,988
55,575
54,265
54,897
54,824
55,727
56,279
56,954
56,789
123,482
120,424
122,527
134,592
134,960
136,227
138,375
146,040
148,377
151,977
148,821
152,452
152,691
154,420
156,042
155,850
156,885
69,273
73,055
76,920
85,136
85,499
86,557
87,184
89,408
90,624
92,583
90,853
93,859
94,220
95,083
96,176
95,372
97,571
10,911
2,765
3,695
1,465
2,647
4,273
3,041
7,533
8,235
8,697
8,412
8,984
9,970
10,543
12,800
7,491
8,126
Swasta / Private
54,321
56,813
60,565
68,480
65,595
66,187
68,297
71,048
71,927
74,214
73,606
75,199
74,776
75,207
76,867
77,481
77,632
134,504
132,633
141,180
155,080
153,741
157,018
158,522
167,989
170,785
175,493
172,871
178,041
178,966
180,834
185,843
180,344
183,329

Swasta / Private
Total
TOTAL
(1+2 )
2010
Jun
2005
1. Utang Jangka Pendek /
Short Term Debt
1 tahun / Year
TOTAL 1
dummy
May*
-
Jun*
993
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
2005

Short Term Debt
1 tahun / Year

Long Term Debt
> 1 tahun / Year
2007
2008
Jun
Jul
Aug
2009
Sep
Oct
Nov
Dec
Jan
Feb
Mar
2010
Apr
May*
Jun*
5,770
6,321
6,124
6,849
6,274
6,456
6,693
6,753
5,687
5,918
5,555
5,559
5,497
5,086
4,928
4,951
6,699
3,894
2,055
3,048
844
2,062
3,688
2,452
3,826
4,511
4,920
4,757
5,335
6,371
6,989
9,270
4,024
4,675
Swasta / Private
14,174
12,265
18,320
21,818
19,894
20,933
20,322
20,776
20,553
21,274
21,362
22,867
21,818
21,026
22,899
21,881
22,298
Total
23,838
20,641
27,493
29,512
28,230
31,077
29,467
31,356
30,750
32,111
31,673
33,761
33,686
33,102
37,098
30,857
33,672
63,502
66,734
70,796
78,287
79,225
80,101
80,490
82,654
84,937
86,665
85,298
88,299
88,723
89,997
91,247
90,421
90,872
7,018
710
646
620
584
585
589
3,707
3,723
3,777
3,656
3,649
3,599
3,554
3,530
3,467
3,451
40,147
44,548
42,245
46,661
45,701
45,253
47,975
50,272
51,374
52,940
52,244
52,332
52,958
54,181
53,968
55,599
55,333
110,667
111,992
113,687
125,568
125,511
125,940
129,055
136,633
140,035
143,382
141,198
144,280
145,280
147,732
148,745
149,487
149,656
69,273
73,055
76,920
85,136
85,499
86,557
87,184
89,408
90,624
92,583
90,853
93,859
94,220
95,083
96,176
95,372
97,571
10,911
2,765
3,695
1,465
2,647
4,273
3,041
7,533
8,235
8,697
8,412
8,984
9,970
10,543
12,800
7,491
8,126
Swasta / Private
54,321
56,813
60,565
68,480
65,595
66,187
68,297
71,048
71,927
74,214
73,606
75,199
74,776
75,207
76,867
77,481
77,632
134,504
132,633
141,180
155,080
153,741
157,018
158,522
167,989
170,785
175,493
172,871
178,041
178,966
180,834
185,843
180,344
183,329

Swasta / Private
Total
TOTAL
(1+2 )
2006
TOTAL
dummy
20
dummy
Tabel I.7
Penarikan Utang Luar Negeri Indonesia

External Debt Disbursements of Indonesia
2010
2005
2006
2007
2008
Sep
2009
Q3
Dec
Q4
Total
Jan
7,567
5,421
5,434
9,068
110
831
429
148
3,586
4,164
1,075
81
1,624
2,780
11,429
1,984
214
792
2,990
41
112
167
3,310
1.1. Pemerintah / Government
7,567
5,421
5,434
9,068
110
831
429
148
462
1,039
1,075
81
1,624
2,780
8,305
1,984
214
792
2,990
41
112
167
3,310
1.2. Bank Sentral / Central Bank
3,124
3,124
3,124
1. Pemerintah dan Bank Sentral / Government and Central Bank
Jun
Q2
Jul
Aug
Oct
Nov
Feb
Mar
Q1
Apr
May*
Jun*
Total*
16,222
23,256
27,833
37,081
2,447
5,979
2,441
3,423
5,149
11,012
3,606
4,386
4,026
12,018
35,915
2,740
3,520
3,351
9,611
3,242
4,053
3,840
2.1. Bank
6,685
9,300
10,611
16,022
1,029
2,110
1,158
633
1,642
3,433
939
880
1,324
3,143
10,637
1,060
872
831
2,763
1,017
1,005
1,330
6,115
2.2. Bukan Bank / Nonbank
9,537
13,955
17,222
21,059
1,418
3,868
1,283
2,789
3,507
7,579
2,668
3,505
2,702
8,875
25,277
1,680
2,648
2,521
6,848
2,224
3,048
2,510
14,631
2. Swasta / Private
20,746
2.2.1. LKBB / Nonbank Financial Corporations
1,062
1,434
1,623
2,284
91
245
96
93
182
371
107
107
110
324
1,513
199
168
278
645
204
94
183
1,126
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations
8,474
12,521
15,599
18,776
1,327
3,623
1,187
2,696
3,324
7,207
2,560
3,398
2,592
8,551
23,764
1,481
2,480
2,243
6,203
2,020
2,954
2,327
13,505
23,789
28,677
33,267
46,149
2,557
6,810
2,870
3,571
8,735
15,176
4,681
4,467
5,651
14,799
47,343
4,724
3,734
4,144
12,601
3,283
4,165
4,007
24,056
TOTAL (1+2)
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.
21
dummy
Tabel I.8
Pembayaran Utang Luar Negeri Indonesia

Debt-Service Payment of Indonesia
1
2005
2006
2007
Jun
Q2
Dec
Q4
9,803
17,079
10,007
9,215
1,640
3,088
612
418
609
1,639
877
462
1,883
3,221
9,510
604
437
557
1,598
787
480
1,352
4,217
- Pokok / Principal
7,024
14,130
6,367
6,405
1,295
2,298
341
323
341
1,004
599
305
1,537
2,441
6,742
341
313
301
954
505
332
1,056
2,848
- Bunga / Interest
2,779
2,949
3,640
2,810
345
790
271
95
268
634
278
157
345
781
2,768
264
124
256
644
282
147
296
1,369
7,787
8,349
9,925
9,114
1,629
3,077
612
418
602
1,632
876
462
1,870
3,209
9,430
604
437
548
1,589
787
480
1,338
4,193
- Pokok / Principal
5,385
5,761
6,322
6,334
1,288
2,291
341
323
336
1,000
598
305
1,527
2,430
6,674
341
313
294
947
505
332
1,043
2,828
- Bunga / Interest
2,402
2,588
3,603
2,780
341
787
271
95
266
632
278
157
343
779
2,755
264
124
254
642
282
147
294
1,365
2,016
8,730
82
101
10
11
13
13
80
10
10
14
24
1,639
8,369
45
71
11
11
68
13
20
377
361
37
30
12
1. Pemerintah dan Bank Sentral / Government and Central Bank

- Pokok / Principal
- Bunga / Interest
2. Swasta / Private
2008
2010
2009
Q3
Jul
Aug
Sep
Oct
Nov
Total
Jan
Feb
Mar
Q1
Apr
May*
Jun*
Total*
17,130
22,681
27,463
35,710
2,483
7,177
2,197
2,205
3,049
7,451
2,739
3,074
3,915
9,728
31,869
2,754
3,685
3,094
9,533
2,870
3,209
4,170
19,781
- Pokok / Principal
15,722
21,271
25,082
33,781
2,306
6,747
2,114
2,126
2,918
7,159
2,549
2,951
3,640
9,140
30,245
2,616
3,521
2,950
9,087
2,678
3,101
3,929
18,794
- Bunga / Interest
1,407
1,410
2,381
1,929
177
430
83
78
131
292
190
122
275
587
1,624
137
164
144
446
192
108
241
987
2.1. Bank
7,812
9,004
9,673
15,196
810
2,518
885
748
919
2,552
971
804
840
2,615
10,377
1,316
731
896
2,943
895
870
1,540
6,247
7,591
8,912
9,574
15,090
796
2,487
884
745
914
2,543
961
795
832
2,587
10,286
1,315
731
890
2,937
889
862
1,532
6,219
221
92
99
106
14
32
10
27
91
29
9,317
13,677
17,790
20,514
1,673
4,658
1,312
1,457
2,130
4,899
1,768
2,270
3,075
7,113
21,493
1,437
2,953
2,199
6,589
1,975
2,340
2,630
13,534
- Pokok / Principal
8,131
12,359
15,508
18,691
1,510
4,260
1,230
1,382
2,004
4,615
1,589
2,157
2,808
6,553
19,960
1,301
2,790
2,060
6,150
1,789
2,239
2,397
12,575
- Bunga / Interest
1,186
1,319
2,282
1,823
163
398
82
76
126
284
180
113
267
560
1,533
136
164
139
439
186
100
233
959
- Pokok / Principal
- Bunga / Interest
2.2. Bukan Bank / Non Bank
2.2.1 LKBB / Nonbank Financial Corporations
749
1,399
1,642
1,743
140
465
197
170
200
567
147
91
185
423
2,071
110
112
186
408
133
79
212
832
- Pokok / Principal
716
1,304
1,531
1,639
130
440
191
165
189
545
141
86
176
403
1,979
105
108
177
390
128
75
203
797
- Bunga / Interest
33
95
111
104
11
25
10
22
19
92
18
36
8,568
12,279
16,148
18,771
1,533
4,193
1,114
1,287
1,931
4,332
1,622
2,178
2,890
6,690
19,421
1,327
2,842
2,013
6,181
1,842
2,261
2,418
12,702
- Pokok / Principal
7,415
11,055
13,977
17,052
1,381
3,820
1,039
1,217
1,815
4,070
1,448
2,070
2,632
6,150
17,980
1,196
2,681
1,882
5,760
1,661
2,165
2,194
11,779
- Bunga / Interest
1,153
1,224
2,171
1,719
152
373
76
70
116
262
174
108
258
540
1,441
131
160
130
421
181
96
224
923
TOTAL (1+2)
26,933
39,759
37,471
44,925
4,122
10,265
2,808
2,623
3,658
9,090
3,616
3,536
5,798
12,949
41,379
3,358
4,121
3,652
11,131
3,657
3,689
5,522
23,999
Pokok / Principal
22,747
35,400
31,450
40,187
3,601
9,045
2,454
2,450
3,259
8,163
3,148
3,256
5,177
11,581
36,988
2,957
3,833
3,251
10,041
3,183
3,433
4,985
21,642
Bunga / Interest
4,187
4,359
6,021
4,739
521
1,220
354
173
399
927
468
280
620
1,368
4,391
401
288
401
1,090
474
255
537
2,357
2.2.2 Perusahaan Bukan Lembaga Keuangan / Non Financial Corp.
22
dummy
Tabel I.9
Rencana Pembayaran Utang Luar Negeri Indonesia

Debt-Service Payment Schedule of Indonesia
(Juta USD / Million of USD )
2010 1
Jul - Dec 2010 2
Jan - Jun 2011 3
8,182
4,323
4,137
- Pokok / Principal
5,602
2,892
2,772
- Bunga / Interest
2,580
1,431
1,365
1. Pemerintah dan Bank Sentral/ Government and Central Bank
8,127
4,287
4,092
- Pokok / Principal
5,555
2,864
2,734
- Bunga / Interest
2,572
1,424
1,358
56
35
45
- Pokok / Principal
48
28
38
- Bunga / Interest
2. Swasta / Private
19,267
11,561
6,221
- Pokok / Principal
17,083
10,454
5,235
- Bunga / Interest
2,184
1,107
986
2.1. Bank
- Pokok / Principal
- Bunga / Interest
2.2. Bukan Bank / Nonbank
3,355
2,690
617
3,291
2,655
592
64
35
25
15,912
8,871
5,604
- Pokok / Principal
13,792
7,798
4,643
- Bunga / Interest
2,120
1,072
961
1,609
592
971
1,578
578
952
32
14
19
14,302
8,279
4,633
- Pokok / Principal
12,214
7,220
3,691
- Bunga / Interest
2,088
1,059
942
10,358
2.2.1 LKBB / Non Bank Financial Corporations

- Pokok / Principal
- Bunga / Interest
2.2.2 Bukan Lembaga Keuangan / Non Financial Corp.
TOTAL (1+2)
27,449
15,883
- Pokok / Principal
22,686
13,345
8,007
- Bunga / Interest
4,763
2,538
2,351
1. Berdasarkan posisi ULN Desember 2009 / Based on external debt position as of December 2009
Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD9,216 juta, ULN revolving sebesar USD6,012 juta dan kas & simpanan sebesar USD729 juta / Excluded debt-service
payment estimation of trade finance amounted to USD9,216 million, revolving loan amounted to USD6,012 million and currency & deposits amounted to USD729 million
(source : BoP-Q4, 2009)
2. Berdasarkan posisi ULN Juni 2010 / Based on external debt position as of June 2010
Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD2,379 juta, ULN revolving sebesar USD6,687 juta dan kas & simpanan sebesar USD301 juta / Excluded debt-service
payment estimation of trade finance amounted to USD2,379 million, revolving loan amounted to USD6,687 million and currency & deposits amounted to USD301 million.
23
dummy
Tabel I.10

(Dalam persen / Percentage)
2005
2006
2007
2008
2009
Q1-2010
Q2-2010
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang /
Short Term Debt by Original Maturity to Total Debt Ratio
8.2
9.2
13.2
13.2
13.9
14.6
14.4
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang /
Short Term Debt by Remaining Maturity to Total Debt Ratio
17.7
15.6
19.5
19.0
18.3
18.3
18.4
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa /
Short Term Debt by Original to Reserve Ratio
31.7
28.7
32.8
39.7
36.4
36.8
34.6
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa /
Short Term Debt by Remaining Maturity to Reserve Ratio
68.6
48.5
48.3
57.1
47.9
46.1
44.1
17.3
24.8
19.4
18.1
23.1
21.8
22.5
124.3
107.2
100.3
93.5
121.4
117.5
111.5
46.5
35.9
32.2
30.1
31.5
30.3
29.0
- Rasio Pembayaran Utang / Debt Service Ratio
- Rasio Utang terhadap Ekspor / Debt to Export Ratio

- Rasio Utang terhadap PDB / Debt to GDP Ratio
(Juta USD / Million USD )
2005
2006
2007
2008
2009
Q1-2010
Q2-2010
- CADANGAN DEVISA / RESERVE
34,724
42,586
56,920
51,639
66,105
71,823
76,321
- EXPORT GOODS AND SERVICES
108,252
123,714
140,771
165,796
142,421
153,891
164,434
289,485
369,351
438,329
515,557
549,264
596,943
632,708
- GDP
1. Berdasarkan BOP Agt 2010 / Base on BOP Aug 2010
24

25
Utang Luar Negeri Pemerintah dan Bank Sentral

External Debt of Government and Central Bank
26
Tabel II.1
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik)
External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification)
2005
2006
2007
2008
Jun
Jul
2009
Sep
Aug
Oct
Nov
Dec
Jan
2010
Mar
Feb
Apr
May
Jun*
69,273
73,055
76,920
85,136
85,499
86,557
87,184
89,408
90,624
92,583
90,853
93,859
94,220
95,083
96,176
95,372
97,571
- Bilateral
32,323
31,833
32,141
35,751
33,103
33,285
33,908
35,104
34,404
35,684
33,715
34,016
33,833
32,929
32,419
32,641
32,933
- Multilateral
18,779
18,837
19,055
20,337
19,807
19,649
19,688
19,999
20,781
20,842
21,529
21,434
21,466
21,815
21,643
21,498
21,447
- Fasilitas kredit ekspor / Export credit facility
11,626
11,220
10,983
10,553
9,871
9,825
9,951
10,085
10,067
10,247
9,508
9,473
9,332
9,172
9,046
8,895
8,694
422
268
440
433
437
434
436
436
1. Pemerintah / Government
- Komersial / Commercial
64
62
58
45
230
234
233
236
400
135
70
16
- Obligasi / Bond
3,182
4,945
6,370
10,446
13,964
14,331
14,341
14,354
14,347
14,368
14,343
16,213
16,214
16,199
16,196
16,207
16,219
Surat Berharga Negara domestik yg dimiliki bukan penduduk /

Domestic Government Securities owned by non-resident
3,163
6,089
8,298
8,001
8,523
9,232
9,061
9,630
10,625
11,020
11,489
12,282
12,942
14,532
16,437
15,696
17,842
10,911
2,765
3,695
1,465
2,647
4,273
3,041
7,533
8,235
8,697
8,412
8,984
9,970
10,543
12,800
7,491
8,126
- Leasing
2. Bank Sentral / Central Bank

- Bilateral
- Multilateral (IMF)
5
1
- Obligasi / Bond
- Kas dan Simpanan / Currency and Deposits
TOTAL (1+2)
3,124
3,143
3,189
3,093
3,083
3,033
3,009
2,987
2,920
2,921
620
621
618
626
606
610
610
597
596
600
592
3,652
2,416
3,772
4,458
4,866
4,700
5,280
6,316
6,927
9,208
3,961
4,603
1,280
750
713
678
615
616
2,002
2,971
772
2,025
233
Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident
- Kewajiban Lain / Other Liabilities
7,806
1,503
4
10
12
11
12
80
80,184
75,820
80,615
86,600
88,146
90,831
90,225
96,941
98,859
101,280
99,265
102,842
104,190
105,626
108,976
102,863
105,697
1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF / On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion
(equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.
2. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
27
Tabel II.2
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi

External Debt Position of Government by Economic Sector
2006
2005
2007
2008
Jul
1.9
1,561
1,489
1,501
1,515
1,502
1,530
1,784
804
0.9
786
773
783
799
792
810
3.1
2,659
3.1
2,383
2,368
2,393
2,438
2,377
6,157
8.0
6,838
8.0
6,415
5,536
5,559
5,630
14.1
10,049
13.1
11,145
13.1
10,422
11,733
11,836
1,036
1.4
955
1.2
960
1.1
872
874

1,846
2.7
1,755
2.4
1,641
2.1
1,615
- Pertambangan & Penggalian / Mining & Drilling
424
0.6
623
0.9
662
0.9
- Industri Pengolahan / Manufacturing
2,593
3.7
2,387
3.3
2,415
Listrik, Gas & Air Bersih /

7,232
10.4
6,607
9.0
- Bangunan / Housing & Building
10,669
15.4
10,277
Perdagangan, Hotel & Restoran /

1,158
1.7

Aug
Oct
Jun
2009
Sep
Nov
Dec
Mar
2010
Apr
Jan
Feb
May
Jun*
2.0
1,795
1,801
1,771
1,753
1,751
1,765
1.8
776
0.9
789
788
769
764
767
779
0.8
2,478
2,291
2.5
2,337
2,306
2,211
2,160
2,184
2,193
2.2
5,574
5,720
5,473
6.0
5,543
5,467
5,329
5,256
5,274
5,366
5.5
12,103
11,901
12,280
12,251
13.5
12,394
12,284
12,002
11,822
11,928
12,013
12.3
885
899
864
886
821
0.9
833
835
812
790
801
798
0.8
3,477
5.0
3,144
4.3
2,897
3.8
2,723
3.2
2,495
2,499
2,513
2,523
2,510
2,550
2,368
2.6
2,357
2,382
2,306
2,271
2,211
2,185
2.2

12,771
18.4
18,137
24.8
22,581
29.4
27,214
32.0
30,895
32,154
32,071
33,034
34,795
35,305
34,555
38.0
37,135
37,796
39,868
41,584
40,849
43,031
44.1
- Jasa-jasa / Services
13,274
19.2
13,509
18.5
13,730
17.9
15,252
17.9
15,176
14,592
14,858
15,366
15,258
15,543
15,463
17.0
15,526
15,538
15,306
15,164
15,077
15,176
15.6
- Sektor Lain / Other Sectors
15,827
22.8
15,580
21.3
15,833
20.6
15,926
18.7
14,494
14,540
14,784
15,101
15,051
15,481
15,072
16.6
15,149
15,023
14,710
14,613
14,530
14,265
14.6
TOTAL
69,273
100
73,055
100
76,920
100
85,136
100
85,499
86,557
87,184
89,408
90,624
92,583
90,853
100
93,859
94,220
95,083
96,176
95,372
97,571
100
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
2005
%
2007
%
2008
%
Jun
Jul
Aug

2009
Sep
Oct
Nov
Dec
Jan
Feb
Mar
2010
Apr
May
Jun*
69,273
86.4
73,055
96.4
76,920
95.4
85,136
98.3
85,499
86,557
87,184
89,408
90,624
92,583
90,853
91.5
93,859
94,220
95,083
96,176
95,372
97,571
92.3
- USD
25,955
32.4
26,722
35.2
27,729
34.4
31,999
37.0
33,012
32,836
32,835
33,425
34,305
34,248
34,916
35.2
36,654
36,659
37,173
37,089
36,978
36,778
34.8
- JPY
27,024
33.7
25,764
34.0
25,945
32.2
31,224
36.1
28,504
29,035
29,695
30,617
29,843
31,353
29,363
29.6
30,125
30,125
29,049
28,493
29,285
29,901
28.3
- SDR
1,330
1.7
1,762
2.3
2,208
2.7
2,688
3.1
2,957
2,965
3,034
3,132
3,147
3,192
3,146
3.2
3,141
3,145
3,145
3,113
3,062
3,075
2.9
- GBP
1,295
1.6
1,370
1.8
1,279
1.6
835
1.0
905
899
883
867
897
892
818
0.8
821
781
762
775
729
721
0.7
- EUR
9,605
12.0
10,216
13.5
10,502
13.0
9,512
11.0
8,852
8,820
8,930
9,080
9,167
9,246
8,583
8.6
8,306
8,027
7,926
7,787
7,216
6,926
6.6
- CHF
423
0.5
405
0.5
379
0.5
360
0.4
332
331
341
350
355
360
322
0.3
316
307
312
306
287
284
0.3
3,163
3.9
6,089
8.0
8,298
10.3
8,001
9.2
8,523
9,232
9,061
9,630
10,625
11,020
11,489
11.6
12,282
12,942
14,532
16,437
15,696
17,842
16.9
477
0.6
727
1.0
582
0.7
517
0.6
2,414
2,440
2,403
2,307
2,285
2,270
2,216
2.2
2,214
2,235
2,184
2,174
2,119
2,044
1.9
10,911
13.6
2,765
3.6
3,695
4.6
1,465
1.7
2,647
4,273
3,041
7,533
8,235
8,697
8,412
8.5
8,984
9,970
10,543
12,800
7,491
8,126
7.7
- USD
1,602
2.0
763
1.0
724
0.9
693
0.8
621
622
626
637
633
642
619
0.6
621
622
607
605
610
602
0.6
- SDR
7,806
9.7
0.0
3,124
3,143
3,189
3,093
3.1
3,083
3,033
3,009
2,987
2,920
2,921
2.8
- IDR
1,503
1.9
2,002
2.6
2,971
3.7
772
0.9
2,025
3,652
2,416
3,772
4,458
4,866
4,700
4.7
5,280
6,316
6,927
9,208
3,961
4,603
4.4
80,184
100
75,820
100
80,615
100
86,600
100
88,146
90,831
90,225
96,941
98,859
101,280
99,265
100
102,842
104,190
105,626
108,976
102,863
105,697
100
- IDR
- Lainnya / Others
TOTAL (1+2)
29
Tabel II.4
2006
2005
%
2007
%
Aug
2009
Sep
Oct
Nov
Dec
Jan
Feb
Mar
2008
%
Jun
Jul

2010
Apr
May
Jun*
69,273
86.4
73,055
96.4
76,920
95.4
85,136
98.3
85,499
86,557
87,184
89,408
90,624
92,583
90,853
91.5
93,859
94,220
95,083
96,176
95,372
97,571
92.3
1.1 Negara Kreditor / Creditor's Country
47,330
59.0
48,130
63.5
49,568
61.5
56,798
65.6
57,169
57,677
58,434
59,779
59,218
60,720
57,834
58.3
60,143
59,812
58,736
58,095
58,178
58,282
55.1
6,573
8.2
8,022
10.6
9,122
11.3
12,858
14.8
16,215
16,202
16,181
16,164
16,155
16,142
16,027
16.1
17,880
17,862
17,859
17,856
17,845
17,785
16.8
867
1.1
839
1.1
876
1.1
822
0.9
844
858
864
878
909
903
869
0.9
858
852
857
866
844
825
0.8
Austria
1,587
2.0
1,660
2.2
1,711
2.1
1,530
1.8
1,466
1,469
1,483
1,499
1,518
1,531
1,427
1.4
1,383
1,334
1,309
1,286
1,192
1,157
1.1
1,602
2.0
1,968
2.6
2,165
2.7
1,949
2.3
1,908
1,893
1,916
1,935
1,930
1,925
1,827
1.8
1,758
1,702
1,668
1,624
1,501
1,473
1.4
309
0.4
318
0.4
310
0.4
261
0.3
246
246
249
255
257
262
234
0.2
227
219
218
214
192
190
0.2
62
0.1
82
0.1
234
0.3
380
0.4
388
388
387
387
404
404
409
0.4
421
426
431
431
431
436
0.4
0.0
0.0
0.0
0.0
0.0
0.0
1,788
2.2
1,815
2.4
1,664
2.1
1,136
1.3
1,162
1,156
1,141
1,124
1,152
1,149
1,039
1.0
1,041
1,001
982
993
948
910
0.9
25,576
31.9
24,474
32.3
24,632
30.6
29,614
34.2
27,095
27,629
28,238
29,138
28,422
29,850
27,986
28.2
28,717
28,711
27,738
27,226
27,983
28,565
27.0
3,806
4.7
3,840
5.1
3,814
4.7
3,452
4.0
3,091
3,083
3,118
3,176
3,207
3,243
3,015
3.0
2,938
2,846
2,823
2,785
2,610
2,455
2.3
281
0.4
338
0.4
370
0.5
350
0.4
350
357
359
363
362
364
375
0.4
371
397
405
404
398
391
0.4
Amerika / USA
Australia
Belgia / Belgium
Cina / China
Hongkong
Jepang / Japan
Jerman / Germany
Perancis / France
2,506
3.1
2,558
3.4
2,574
3.2
2,544
2.9
2,440
2,437
2,515
2,866
2,894
2,936
2,719
2.7
2,668
2,604
2,586
2,556
2,431
2,338
2.2
140
0.2
111
0.1
100
0.1
84
0.1
232
226
216
219
219
228
224
0.2
225
213
213
208
208
205
0.2
Spanyol / Spain
613
0.8
591
0.8
558
0.7
551
0.6
541
537
541
543
548
547
532
0.5
528
526
525
524
513
505
0.5
Swiss / Switzerland
423
0.5
405
0.5
379
0.5
360
0.4
332
331
341
350
355
360
322
0.3
316
307
312
306
287
284
0.3
506
0.6
451
0.6
415
0.5
336
0.4
325
333
331
330
334
332
313
0.3
311
312
314
318
309
299
0.3
501
0.6
467
0.6
470
0.6
410
0.5
384
382
406
407
406
400
379
0.4
363
362
362
360
351
335
0.3
0.2
184
0.2
171
0.1
181
0.2
154
0.2
145
144
143
141
141
140
134
0.1
134
133
132
132
131
126
Afrika / Africa
0.0
0.0
Oceania
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30
Tabel II.4
2006
2005
%
1.2 Organisasi Internasional /
2007
%
2008
%
Jun
Jul
Aug
2009
Sep
Oct
Nov
Dec
Jan
Feb
Mar
2010
Apr
May
Jun*
18,779
23.4
18,837
24.8
19,055
23.6
20,337
23.5
19,807
19,649
19,688
19,999
20,781
20,842
21,529
21.7
21,434
21,466
21,815
21,643
21,498
21,447
20.3
A.D.B.
9,158
11.4
9,409
12.4
10,177
12.6
10,867
12.5
10,562
10,486
10,531
10,606
10,472
10,539
10,885
11.0
10,846
10,848
11,240
11,141
11,094
11,073
10.5
I.B.R.D
8,107
10.1
7,421
9.8
6,822
8.5
6,964
8.0
6,585
6,502
6,445
6,633
7,535
7,500
7,871
7.9
7,809
7,783
7,748
7,693
7,636
7,608
7.2
I.D.A.
1,003
1.3
1,322
1.7
1,552
1.9
2,001
2.3
2,125
2,128
2,181
2,230
2,243
2,270
2,231
2.2
2,228
2,230
2,228
2,211
2,181
2,190
2.1
I.D.B.
204
0.3
397
0.5
232
0.3
256
0.3
298
297
295
296
297
300
315
0.3
323
380
376
377
368
363
0.3
I.F.A.D.
N.I.B.
E.I.B
1.3 Lainnya / Others
71
0.1
74
0.1
79
0.1
78
0.1
77
77
78
79
79
79
77
0.1
80
78
78
77
75
75
0.1
121
0.2
105
0.1
91
0.1
77
0.1
71
71
70
68
68
67
64
0.1
64
63
61
60
60
57
0.1
116
0.1
109
0.1
102
0.1
94
0.1
90
88
88
88
88
88
86
0.1
84
84
84
84
84
82
0.1
3,163
3.9
6,089
8.0
8,298
10.3
8,001
9.2
8,523
9,232
9,061
9,630
10,625
11,020
11,489
11.6
12,282
12,942
14,532
16,437
15,696
17,842
16.9
10,911
14
2,765
3,695
1,465
1.7
2,647
4,273
3,041
7,533
8,235
8,697
8,412
8.5
8,984
9,970
10,543
12,800
7,491
8,126
7.7
1,518
756
717
682
0.8
620
621
625
625
622
630
610
0.6
614
614
601
600
604
596
0.6
Amerika / USA
233
0.0
0.0
0.0
Hongkong
291
266
228
177
0.2
128
129
130
126
126
128
125
0.1
126
126
117
117
118
119
0.1
Singapore
989
484
485
501
0.6
487
488
491
494
492
498
481
0.5
484
484
480
479
482
473
0.4
0.0
0.0
0.0
7,806
10
0.0
3,124
3,143
3,189
3,093
3.1
3,083
3,033
3,009
2,987
2,920
2,921
2.8
7,806
10
0.0
3,124
3,143
3,189
3,093
3.1
3,083
3,033
3,009
2,987
2,920
2,921
2.8
1,587
2,009
2,977
782
0.9
2,027
3,653
2,417
3,784
4,469
4,877
4,709
4.7
5,287
6,323
6,933
9,214
3,967
4,609
4.4
80,184
100
75,820
100
80,615
100
86,600
100
88,146
90,831
90,225
96,941
98,859
101,280
99,265
100
102,842
104,190
105,626
108,976
102,863
105,697
100
2.1 Negara Kreditor / Creditor's Country
Taiwan
2.2 Organisasi Internasional /
I.M.F.
2.3 lainnya / others
TOTAL (1+2)
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
31
Tabel II.5
Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan

External Debt Position of Government by Purpose
Aug
2009
Sep
Oct
Nov
Dec
15,839
16,053
16,818
17,030
17,432
17,648
4,634
4,569
4,566
4,566
4,529
4,521
3,294
3,374
3,319
3,324
3,578
3,828
8,122
7,625
7,677
7,889
200
200
200
2005
2006
2007
2008
1. Program
10,606
11,417
12,782
16,461
15,907
- A.D.B
3,129
3,506
4,179
4,773
- I.B.R.D
1,411
1,779
2,225
- I.D.B
- Jepang / Japan
200
6,066
5,861
6,304
- Perancis / France
- Lainnya / Others
Jun
Jul
2010
Jan
Feb
Mar
Apr
May
Jun*
18,685
18,703
18,920
18,765
18,942
19,064
4,989
4,921
4,918
5,409
5,399
5,357
5,323
3,828
3,991
4,685
4,685
4,685
4,685
4,685
4,672
8,099
8,098
8,507
8,095
8,505
8,527
8,254
8,110
8,330
8,500
200
500
500
500
500
500
500
500
500
500
500
71
74
73
73
73
74
75
75
76
74
74
73
72
71
70
70
52,488
50,604
49,471
50,228
47,105
47,156
47,728
48,606
48,622
49,762
47,373
46,679
46,362
45,432
44,777
44,528
44,446
3,558
3,077
2,752
2,412
2,251
2,238
2,217
2,200
2,191
2,178
2,063
2,056
2,038
2,035
2,032
2,021
1,961
19,510
18,613
18,328
21,493
19,470
19,584
19,972
20,650
19,941
20,939
19,512
19,823
19,793
19,109
18,744
19,270
19,670
- Jerman / Germany
3,806
3,840
3,814
3,452
3,091
3,083
3,118
3,176
3,207
3,243
3,015
2,938
2,846
2,823
2,785
2,610
2,455
- A.D.B
6,029
5,903
5,998
6,095
5,928
5,917
5,965
6,039
5,943
6,018
5,896
5,926
5,930
5,832
5,742
5,737
5,750
- I.B.R.D
6,696
5,642
4,597
3,671
3,210
3,184
3,121
3,054
3,707
3,672
3,881
3,124
3,098
3,063
3,008
2,951
2,937
- Lainnya / Others
12,890
13,529
13,982
13,107
13,155
13,149
13,335
13,486
13,632
13,712
13,006
12,812
12,656
12,571
12,466
11,938
11,674
3. Lainnya / Others
6,178
11,034
14,668
18,447
22,487
23,563
23,403
23,983
24,972
25,388
25,832
28,495
29,156
30,731
32,633
31,903
34,061
69,273
73,055
76,920
85,136
85,499
86,557
87,184
89,408
90,624
92,583
90,853
93,859
94,220
95,083
96,176
95,372
97,571
2. Proyek / Project
- Amerika / U S A
- Jepang / Japan
TOTAL (1+2+3)
32
Tabel II.6
1.
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 Creditor Category and Credit Term (International Classification)
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor
2006
2007
2008
69,273
73,055
76,920
85,136
Jun
Jul
85,499
86,557
Aug
2009
Sep
Oct
Nov
Dec
Jan
Feb
Mar
2010
Apr
May
Jun*
87,184
89,408
90,624
92,583
90,853
93,859
94,220
95,083
96,176
95,372
97,571
60,934
59,903
60,087
64,564
60,793
60,793
61,519
63,158
62,061
63,574
62,798
61,985
61,795
61,145
60,406
60,526
60,607
- Bilateral
42,155
41,066
41,033
44,227
40,986
41,144
41,831
43,159
41,280
42,731
41,269
40,551
40,329
39,330
38,762
39,029
39,160
ODA
26,617
26,228
26,778
31,080
28,617
28,732
29,331
30,422
29,871
31,116
29,242
29,869
29,786
29,008
28,636
28,949
29,257
Non ODA
15,538
14,838
14,255
13,147
12,369
12,412
12,500
12,737
11,409
11,615
12,027
10,682
10,543
10,322
10,127
10,079
9,903
18,779
18,837
19,055
20,337
19,807
19,649
19,688
19,999
20,781
20,842
21,529
21,434
21,466
21,815
21,643
21,498
21,447
1,863
2,264
3,779
6,056
6,428
6,436
6,508
6,885
7,897
7,940
8,630
4,955
4,957
4,954
4,919
4,866
4,877
16,917
16,573
15,275
14,281
13,378
13,213
13,180
13,114
12,884
12,902
12,899
16,479
16,509
16,861
16,725
16,632
16,571
8,338
13,152
16,833
20,572
24,707
25,765
25,664
26,250
28,564
29,009
28,055
31,873
32,425
33,939
35,770
34,846
36,963
1,821
2,012
2,083
2,037
2,144
2,128
2,187
2,191
3,523
3,552
2,153
3,315
3,206
3,146
3,077
2,883
2,841
172
106
82
88
76
73
75
75
68
69
70
64
64
61
60
60
62
- Pemegang Obligasi / Bonds Holders
3,182
4,945
6,370
10,446
13,964
14,331
14,341
14,354
14,347
14,368
14,343
16,213
16,214
16,199
16,196
16,207
16,219
Surat Berharga Negara domestik yg dimiliki bukan penduduk /

Domestic Government Securities owned by non-resident
3,163
6,089
8,298
8,001
8,523
9,232
9,061
9,630
10,625
11,020
11,489
12,282
12,942
14,532
16,437
15,696
17,842
10,911
2,765
3,695
1,465
2,647
4,273
3,041
7,533
8,235
8,697
8,412
8,984
9,970
10,543
12,800
7,491
8,126
7,811
3,128
3,147
3,193
3,097
3,087
3,037
3,013
2,991
2,924
2,925
7,806
3,124
3,143
3,189
3,093
3,083
3,033
3,009
2,987
2,920
2,921
3,016
2,753
3,684
1,450
2,641
4,268
3,036
4,393
5,076
5,492
5,306
5,890
6,926
7,524
9,804
4,561
5,195
- Bank Komersial / Commercial Banks
1,280
750
713
678
615
616
620
621
618
626
606
610
610
597
596
600
592
233
2,002
2,971
772
2,025
3,652
2,416
3,772
4,458
4,866
4,700
5,280
6,316
6,927
9,208
3,961
4,603
- Multilateral
Concessional
Non Concessional
1.2 Kreditor Swasta / Private Creditor
- Pemasok / Supplier's
2.
2005
2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

- Bilateral
- Multilateral
2.2 Kreditor Swasta / Private Creditor
Surat berharga domestik yg dimiliki bukan penduduk/

2.3 Kas dan Simpanan / Currency and Deposits

2.4 Kewajiban Lain / Other Liabilities
TOTAL (1+2)
1,503
4
10
12
11
12
80
80,184
75,820
80,615
86,600
88,146
90,831
90,225
96,941
98,859
101,280
99,265
102,842
104,190
105,626
108,976
102,863
105,697
1. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
33
Tabel II.7
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen
External Debt Position of Government and Central Bank by Instruments
- Perjanjian Pinjaman / Loan Agreement
- Surat Berharga Negara / Government Securities

- Surat Utang / Debt Securities
- Kas dan Simpanan / Currency and Deposits

- Kewajiban Lain / Other Liabilities
TOTAL (1+2 )
Aug
2009
Sep
Oct
Nov
Dec
86,557
87,184
89,408
90,624
92,583
90,853
63,012
62,994
63,781
65,424
65,652
67,195
18,447
22,487
23,563
23,403
23,983
24,972
3,695
1,465
2,647
4,273
3,041
7,533
756
717
682
620
621
625
1,736
2,002
2,971
772
2,025
3,652
10
80
80,184
75,820
80,615
86,600
2005
2006
2007
2008
69,273
73,055
76,920
85,136
85,499
63,094
62,021
62,253
66,689
6,178
11,034
14,668
10,911
2,765
9,091
Jun
Jul
2010
Jan
Feb
Mar
Apr
May
Jun*
93,859
94,220
95,083
96,176
95,372
97,571
65,021
65,364
65,064
64,352
63,543
63,469
63,510
25,388
25,832
28,495
29,156
30,731
32,633
31,903
34,061
8,235
8,697
8,412
8,984
9,970
10,543
12,800
7,491
8,126
625
622
630
610
614
614
601
600
604
596
2,416
3,772
4,458
4,866
4,700
5,280
6,316
6,927
9,208
3,961
4,603
12
11
12
3,124
3,144
3,189
3,095
3,084
3,033
3,010
2,987
2,921
2,923
88,146
90,831
90,225
96,941
98,859
101,280
99,265
102,842
104,190
105,626
108,976
102,863
105,697
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
34
Tabel II.8
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
External Debt Disbursements of Government and Central Bank (Domestic Classification)
2005
2006
2007
2008
Jun
Q2
Jul
Aug
2009
Q3
Sep
2010
Oct
Nov
Dec
Q4
Total
Jan
Feb
Mar
Q1
Apr
May
Jun*
Total*
7,567
5,421
5,434
9,068
110
831
429
148
462
1,039
1,075
81
1,624
2,780
8,305
1,984
214
792
2,990
41
112
167
3,310
- Bilateral
3,171
920
1,028
1,621
69
138
50
23
70
143
36
41
600
677
1,310
49
63
179
291
67
34
399
- Multilateral
1,705
1,910
2,361
2,854
17
50
52
373
433
1,022
30
1,005
2,057
2,849
33
96
579
707
32
24
85
847
- Fasilitas kredit ekspor / Export credit facility
596
660
620
514
24
45
59
11
71
12
22
208
35
35
26
96
18
48
165
14
25
10
10
24
52
21
35
2,095
1,930
- Obligasi / Bond

TOTAL (1+2)
1,425
4,076
598
368
7,567
5,421
5,434
9,068
110
831
429
38
368
3,886
1,860
1,860
3,124
3,124
3,124
3,124
3,124
3,124
148
3,586
4,164
1,075
1,624
2,780
11,429
1,984
214
792
112
167
81
2,990
1,860
41
3,310
35
Tabel II.9
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
External Debt Disbursements of Government and Central Bank (International Classification)
2005
2006
2007
2008
Jun
Q2
Jul
Aug
Sep
2009
Q3
Oct
2010
Nov
Dec
Q4
Total
Jan
Feb
Mar
Q1
Apr
May
Jun*
Total*
7,567
5,421
5,434
9,068
110
831
429
148
462
1,039
1,075
81
1,624
2,780
8,305
1,984
214
792
2,990
41
112
167
3,310
- Bilateral
3,562
1,136
1,327
1,828
69
138
50
24
74
147
41
40
600
682
1,321
69
103
203
375
86
78
547
- Multilateral
1,705
1,910
2,361
2,854
17
50
52
373
433
1,022
30
1,005
2,057
2,849
33
96
579
707
32
24
85
847
204
443
310
298
24
45
72
15
91
11
12
19
42
248
21
16
11
48
55
11
12
2,095
1,930
1,425
4,076
598
368
368
3,886
1,860
1,860
1,860
3,124
3,124
3,124
3,124
3,124
3,124
7,567
5,421
5,434
9,068
110
831
429
148
3,586
4,164
1,075
1,624
2,780
11,429
1,984
214
792
112
167

- Pemasok / Supplier's

TOTAL (1+2)
81
2,990
41
3,310
36
Tabel II.10
2005
2006
2007
2008
Jun
Q2
Jul
7,787
8,349
9,925
9,114
1,629
3,077
- Pokok / Principal
5,385
5,761
6,322
6,334
1,288
- Bunga / Interest
2,402
2,588
3,603
2,780
341
1.1 Bilateral
2,581
2,888
3,748
3,781
1,753
2,027
2,443
2,912
828
861
1,304
Pokok / Principal
Bunga / Interest
1.2 Multilateral
-
Pokok / Principal
Bunga / Interest
1.3 FKE / Export Credit Facility

-
Pokok / Principal
Bunga / Interest
1.4 Leasing
Aug
2009
Q3
Sep
612
418
2,291
341
787
271
979
1,606
793
1,282
869
186
323

2010
Oct
Nov
876
Dec
Q4
Total
Jan
Feb
Mar
Q1
462
1,870
3,209
9,430
604
437
548
1,589
Apr
787
May
480
Jun*
1,338
4,193
1,632
323
336
1,000
598
305
1,527
2,430
6,674
341
313
294
947
505
332
1,043
2,828
95
266
632
278
157
343
779
2,755
264
124
254
642
282
147
294
1,365
96
137
132
365
344
205
1,148
1,697
4,045
104
133
127
364
323
190
663
1,540
65
129
102
296
285
151
954
1,390
3,260
75
112
99
285
262
134
498
1,179
30
31
69
59
54
194
307
785
29
21
28
79
61
56
165
361
2,860
2,869
3,322
2,793
220
734
260
122
205
588
319
140
217
676
2,573
236
139
162
538
257
193
230
1,218
1,982
2,017
2,431
1,977
169
519
206
97
174
477
234
109
174
517
1,967
198
103
139
440
167
156
185
948
878
852
891
816
52
215
54
25
31
111
85
30
43
159
607
39
36
23
98
90
37
45
270
2,117
2,027
2,367
1,938
428
644
85
92
72
249
94
51
503
647
1,801
88
81
65
234
87
46
442
809
1,562
1,478
1,388
1,417
325
487
69
81
57
207
77
44
397
518
1,418
68
71
52
191
73
42
358
664
554
549
979
520
103
157
15
11
15
42
17
105
129
383
20
10
13
44
13
84
146
84
70
61
15
Pokok / Principal
79
66
55
15
Bunga / Interest
13
37
1.5 Komersial / Commercial
Total*
602
24
40
36
41
49
37
Pokok / Principal
13
16
19
28
27
31
Bunga / Interest
24
12
132
485
419
550
90
170
47
189
406
116
65
181
969
176
47
189
412
116
49
189
406
116
181
969
176
189
412
116
1.6 Obligasi / Bond

-
Pokok / Principal
167
Bunga / Interest
132
318
419
550
90
19
170
47
65
47
49
12
577
577
37
Tabel II.10
2005

- Pokok / Principal
- Bunga / Interest
2006
2007
2,016
8,730
1,639
377
2.1 Bilateral
2008
Jun
Q2
Jul
Aug
2009
Q3
Sep

2010
Oct
Nov
Dec
Q4
Total
Jan
Feb
Mar
Q1
Apr
May
Jun*
Total*
82
102
10
11
13
13
80
10
10
14
24
8,369
45
71
11
11
68
13
20
361
37
30
12
Pokok / Principal
Bunga / Interest
2.2 Multilateral
-
Pokok / Principal
Bunga / Interest
2.3 Komersial / Commercial
1,422
7,897
1,107
7,608
315
289
576
582
82
101
10
10
13
13
80
10
10
14
24
Pokok / Principal
532
528
45
71
11
11
68
13
20
Bunga / Interest
44
54
37
30
12
18
251
233
18
18
T0TAL (1+2)
9,803
17,079
10,007
9,215
1,640
3,088
612
418
609
1,639
877
462
1,883
3,221
9,510
604
437
557
1,598
787
480
1,352
4,217
- Pokok / Principal
7,024
14,130
6,367
6,405
1,295
2,298
341
323
341
1,004
599
305
1,537
2,441
6,742
341
313
301
954
505
332
1,056
2,848
- Bunga / Interest
2,779
2,949
3,640
2,810
345
790
271
95
268
634
278
157
345
781
2,768
264
124
256
644
282
147
296
1,369
2.4 Obligasi / Bond

-
Pokok / Principal
Bunga / Interest
38
Tabel II.11
2005
2006
2008
2007
Jun
Q2
Jul
Aug
2009
Q3
Sep

2010
Oct
Nov
Dec
Q4
Total
Jan
Feb
Mar
Q1
Apr
May
Jun*
Total*
7,787
8,349
9,925
9,114
1,629
3,077
612
418
602
1,632
876
462
1,870
3,209
9,430
604
437
548
1,589
787
480
1,338
4,193
- Pokok / Principal
5,385
5,761
6,322
6,334
1,288
2,291
341
323
336
1,000
598
305
1,527
2,430
6,674
341
313
294
947
505
332
1,043
2,828
- Bunga / Interest
2,402
2,588
3,603
2,780
341
787
271
95
266
632
278
157
343
779
2,755
264
124
254
642
282
147
294
1,365
1.1 Bilateral
4,170
4,440
5,697
5,275
1,375
2,140
149
211
167
528
389
207
1,637
2,234
5,462
160
207
137
504
361
200
1,054
2,119
Pokok / Principal
2,875
3,116
3,502
4,008
1,091
1,685
110
195
126
430
320
156
1,340
1,815
4,370
119
174
103
396
293
145
819
1,653
Bunga / Interest
1,295
1,324
2,195
1,267
285
455
40
16
41
97
69
52
298
419
1,091
41
33
34
108
68
55
235
467
2,860
2,869
3,320
2,793
220
734
260
122
205
588
319
140
217
676
2,573
236
139
162
538
257
193
230
1,218
1,982
2,017
2,431
1,977
169
519
206
97
174
477
234
109
174
517
1,967
198
103
139
440
167
156
185
948
878
852
889
816
52
215
54
25
31
111
85
30
43
159
607
39
36
23
98
90
37
45
270
508
477
446
472
34
109
28
37
39
105
51
48
16
115
408
29
43
59
131
52
36
54
272
419
389
351
327
28
84
22
31
34
87
43
38
13
95
322
21
36
51
108
45
29
39
221
15
51
1.2 Multilateral
-
Pokok / Principal
Bunga / Interest
1.3 Bank Komersial / Commercial Banks

-
Pokok / Principal
Bunga / Interest
1.4 Pemasok / Suppliers's

-
Pokok / Principal
Bunga / Interest
1.5 Pemegang Obligasi / Bonds Holders
88
88
95
145
26
17
10
20
86
23
117
78
45
24
18
109
72
38
22
16
90
170
189
406
116
65
181
969
176
189
412
116
577
189
406
116
181
969
176
189
412
116
132
485
419
550
Pokok / Principal
167
Bunga / Interest
132
318
419
550
90
170
47
47
65
47
47
49
49
577
39
Tabel II.11
2005

- Pokok / Principal
- Bunga / Interest
Pokok / Principal
Bunga / Interest
2.2 Multilateral
-
Pokok / Principal
Bunga / Interest
2.3 Bank Komersial / Commercial Banks
2007
2008
Jun
Q2
Jul
Aug
2009
Q3
Sep
2010
Oct
Nov
Dec
Q4
Total
Jan
Feb
Mar
Q1
Apr
May
Jun*
Total*
2,016
8,730
82
102
10
11
13
13
80
10
10
14
24
1,639
8,369
45
71
11
11
68
13
20
377
361
37
30
12
2.1 Bilateral
-
2006
1,422
7,897
0
-
0
-
1,107
7,608
315
289
576
582
82
101
10
10
13
13
80
10
10
14
24
528
45
71
11
11
68
13
20
12
Pokok / Principal
532
Bunga / Interest
44
54
18
251
2.4 Pemegang Obligasi / Bonds Holders

-
Pokok / Principal
Bunga / Interest
37
30
233
18
18
T0TAL (1+2)
9,803
17,079
10,007
9,215
1,640
3,088
612
418
609
1,639
877
462
1,883
3,221
9,510
604
437
557
1,598
787
480
1,352
4,217
- Pokok / Principal
7,024
14,130
6,367
6,405
1,295
2,298
341
323
341
1,004
599
305
1,537
2,441
6,742
341
313
301
954
505
332
1,056
2,848
- Bunga / Interest
2,779
2,949
3,640
2,810
345
790
271
95
268
634
278
157
345
781
2,768
264
124
256
644
282
147
296
1,369
40
Tabel II.12
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral

Debt-Service Payment Schedule of Government and Central Bank
2010 1
3
Jul - Dec 2010 2
Jan - Jun 2011 2
8,127
4,287
4,092
- Pokok / Principal
5,555
2,864
2,734
- Bunga / Interest
2,572
1,424
1,358
3,047
1,743
1,646
2,387
1,364
1,284
660
379
362
Multilateral
2,313
1,177
1,117
- Pokok / Principal
1,875
926
887
437
250
230
1,479
666
643
1,239
530
518
241
135
125
1. Pemerintah/ Government
1.1
Bilateral
- Pokok / Principal
- Bunga / Interest
1.2
- Bunga / Interest
1.3
FKE / Export Credit Facility

- Pokok / Principal
- Bunga / Interest
- Pokok / Principal
- Bunga / Interest
1.4
Leasing
1.5
Komersial / Commercial
- Pokok / Principal
Obligasi / Bond
54
54
54
43
45
11
10
1,225
648
632
- Bunga / Interest
1.6
- Pokok / Principal
- Bunga / Interest
1,225
4
63
648
632
56
35
45
- Pokok / Principal
48
28
38
- Bunga / Interest
8,182
4,323
4,137
- Pokok / Principal
5,602
2,892
2,772
- Bunga / Interest
2,580
1,431
1,365
TOTAL (1+2)
3. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic securities owned by non-resident
4. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk, kas & simpanan dan kewajiban lain kepada bukan penduduk/Excluded domestic securities owned by
non-resident, currency & deposit and other liabilities
41
Tabel II.13
Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium

External Debt Position Post Paris Club and Moratorium
Persetujuan Indikatif
Indicative Agreement
Komitmen
Commitment
Realisasi
Commitment
Pembayaran Pokok
Principal Repaid
Posisi per Juni 2010

Outstanding as of June 2010
1. Paris Club
Paris Club 1 (06/08/1998 - 31/03/2000)
4,560
1,024.5
1,024.5
709.3
315.2
- ODA
487.0
487.0
196.6
290.3
- Non ODA
537.5
537.5
512.6
24.8
- Commercial
0.0
0.0
0.0
0.0
Paris Club 2 (01/04/2000 - 31/03/2002)
5,800
6,645.1
6,645.1
1,455.2
5,190.0
- ODA
2,291.7
2,291.7
397.4
1,894.3
- Non ODA
4,346.9
4,346.9
1,054.8
3,292.1
- Commercial
6.5
6.5
3.0
3.5
5,407
6,880.9
6,880.9
347.5
6,533.4
- ODA
3,129.4
3,129.4
24.2
3,105.2
- Non ODA
3,724.9
3,724.9
321.4
3,403.4
- Commercial
26.7
26.7
1.9
24.8
Total ODA
5,908.1
5,908.1
618.2
5,289.9
Total Non ODA
8,609.3
8,609.3
1,888.9
6,720.4
Total Commercial
33.2
33.2
4.9
28.3
- ODA
1.8
1.8
1.7
0.0
- Non ODA
- Commercial
Total Moratorium
1.8
1.8
1.7
0.0
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
Komitmen / Commitment
Juta (USD, Euro, dan poundsterling)
(million of USD, EUR & GBP)
Jerman / Germany
MoU
Juta /
Million
Perjanjian / Agreement
Juta /
Tgl. Penandatanganan /
Million
Signed date
Tanggal /
Date
91.4
Paris Club III
106.8
- Debt Swap I (Pendidikan / Education )
25.6
3-Dec-02
- Debt Swap II (Pendidikan / Education )
23.0
8-Nov-04
- Debt Swap IIIa (UMKM/ Inv.of micro and SME's )
12.5
8-Nov-04
12.5
8-Nov-04
- Debt Swap IIIb (Lingkungan Hidup / Nature )

- Debt Swap IV (Pendidikan / Education )
20.0
18-Dec-06
- Debt Swap V (Kesehatan / Health )
50.0
26-Sep-07
- Debt Swap VI (Lingkungan Hidup / Nature )
25.6
5-Jul-07
3.2
21-Sep-09
20.0
10.0
1-Dec-08
10.0
7-Sep-09
20.0
200.0
13-Jun-02
Perancis / France
$65.0
27-Jun-03
5.8
Italia / Italy
$ 24.2
Amerika Serikat / United States
Keterangan
Description
143.6
$1,419.0
Paris Club II
Realisasi / Realization
Juta /
Tgl. Persetujuan /
Million
Approval date
$19.6
$ 22.0
9-Mar-05
9-Mar-05
30-Jun-09
3.9
1.4
13-Nov-07
2.5
27-Jul-09
$ 16.6
$ 5.0
13-Nov-07
$ 11.6
27-Jul-09
$ 2.1
2009
Sumber / Sources :
- Kementerian Keuangan / Ministry of Finance
43
Tabel II.15
Obligasi Global Pemerintah Indonesia

Indonesian Global Bond
Nilai / Value
dalam juta USD
million of USD
Kupon / Coupon
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
1) Imbal hasil pada saat penerbitan / yield at issuance

Sumber / Sources :
Kementerian Keuangan /Ministry of Finance
Bloomberg
44

45

External Debt of Private
46
Tabel III.1

2005
1.
2007
2008
Jun
Jul
2009
Sep
Aug
2010
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May*
Jun*
Bank 1
7,797
8,459
9,934
11,583
8,366
8,660
8,817
9,446
9,292
9,874
9,530
10,716
10,289
10,313
11,605
11,399
11,505
- BUMN / State bank
1,676
1,872
485
1,395
876
1,115
1,088
1,292
1,227
1,278
1,720
1,475
1,601
1,491
1,415
1,477
1,426
- Swasta asing / Foreign bank
2.
2006
467
554
1,123
1,027
1,123
1,103
1,114
1,604
1,637
1,633
1,644
1,560
1,580
1,602
1,704
1,687
1,496
- Swasta campuran / Joint venture bank
1,419
1,226
1,380
2,935
2,513
2,542
2,541
2,406
2,390
2,411
2,246
2,312
2,304
2,285
2,396
2,276
2,305
- Swasta nasional / Private national bank
4,236
4,807
6,947
6,227
3,855
3,899
4,073
4,144
4,038
4,552
3,920
5,368
4,805
4,936
6,090
5,958
6,278
46,523
48,354
50,631
56,897
57,229
57,527
59,480
61,603
62,635
64,340
64,075
64,483
64,487
64,894
65,262
66,082
66,126
- BUMN / State company
2,649
2,902
3,458
3,023
3,452
3,482
4,618
4,706
4,878
6,511
6,441
6,446
6,622
6,616
6,708
6,643
6,867
- Swasta asing / Foreign company
- Swasta campuran / Joint venture company
- Swasta nasional / Private national company

2.1 LKBB / Nonbank Financial Corporations
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations
4,112
5,760
7,035
6,200
6,514
6,696
6,794
6,898
6,827
7,020
7,191
7,395
7,005
6,924
6,756
7,039
6,902
17,969
16,333
16,849
22,647
23,266
23,236
24,067
25,587
26,659
26,738
25,816
25,997
25,749
26,336
26,475
27,031
27,167
21,794
23,359
23,289
25,026
23,996
24,114
24,001
24,412
24,270
24,071
24,627
24,645
25,110
25,019
25,323
25,369
25,191
2,329
2,017
2,114
3,891
3,641
3,559
3,503
2,937
2,897
3,688
3,066
3,174
3,234
3,360
3,507
3,532
3,530
143
143
143
143
163
162
192
242
242
242
66
36
33
1,576
1,264
1,192
1,900
1,988
1,943
1,918
1,979
1,954
2,020
1,985
2,064
2,125
2,200
2,179
2,212
2,294
687
717
889
1,990
1,651
1,615
1,584
816
800
1,526
938
947
948
969
1,087
1,078
994
44,194
46,337
48,517
53,005
53,588
53,968
55,977
58,666
59,738
60,651
61,009
61,310
61,253
61,534
61,755
62,550
62,597
2,649
2,902
3,458
3,022
3,451
3,481
4,617
4,563
4,736
6,368
6,299
6,283
6,461
6,424
6,466
6,402
6,626
4,046
5,724
7,003
6,200
6,514
6,696
6,794
6,898
6,827
7,019
7,191
7,395
7,005
6,924
6,756
7,039
6,902
16,392
15,068
15,656
20,747
21,278
21,293
22,149
23,609
24,705
24,718
23,831
23,933
23,625
24,137
24,296
24,819
24,873
21,106
22,643
22,399
23,036
22,344
22,499
22,416
23,596
23,470
22,545
23,689
23,698
24,162
24,050
24,237
24,291
24,196
54,321
56,813
60,565
68,480
65,595
66,187
68,297
71,048
71,926
74,214
73,606
75,199
74,776
75,207
76,867
77,481
77,632
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
2005
2006
%
1 Pertanian, Peternakan, Kehutanan & Perikanan /

4 Listrik, Gas & Air Bersih /
6 Perdagangan, Hotel & Restoran /
7
8 Keuangan, Persewaan & Jasa Keuangan
TOTAL
961
1.8
2007
%
1,709
3.0
2008
%
3,079
5.1
%
3,671
5.4
Jun
Jul
3,923
3,913
Aug
3,928
2009
Sep
Oct
4,111
4,093
Nov
4,164
Dec
4,063
%
5.5
Jan
Feb
4,118
4,484
Mar
2010
Apr
May*
Jun*
4,536
4,479
4,502
4,383
5.6
14.7
4,352
8.0
5,090
9.0
6,176
10.2
8,010
11.7
8,106
8,236
8,818
9,827
11,261
10,932
12,103
16.4
12,199
11,583
11,619
11,701
11,648
11,421
17,990
33.1
18,389
32.4
18,218
30.1
20,142
29.4
19,808
19,698
19,819
19,971
19,806
19,671
19,336
26.3
19,574
19,424
19,109
19,034
19,024
19,075
24.6
5,971
11.0
6,522
11.5
7,614
12.6
7,212
10.5
7,626
7,598
8,419
8,469
8,375
10,101
9,707
13.2
9,738
10,331
10,636
10,668
10,998
11,460
14.8
0.3
218
0.4
220
0.4
238
0.4
209
0.3
215
213
219
224
302
303
291
0.4
287
265
254
255
229
230
1,480
2.7
2,054
3.6
2,066
3.4
3,136
4.6
2,982
3,276
3,375
3,644
3,179
3,489
3,744
5.1
3,970
3,723
3,661
3,560
3,678
3,564
4.6
2,177
4.0
2,498
4.4
3,262
5.4
4,142
6.0
4,062
4,176
4,579
4,795
5,083
4,991
4,739
6.4
4,751
4,601
5,072
5,051
5,465
5,487
7.1
12,160
22.4
12,914
22.7
14,819
24.5
18,362
26.8
15,340
15,541
15,662
16,483
16,380
17,085
15,981
21.7
17,233
16,834
16,906
18,372
18,271
18,411
23.7
217
0.4
467
0.8
466
0.8
329
0.5
347
341
329
325
303
316
400
0.5
380
384
395
676
680
694
0.9
8,793
16.2
6,951
12.2
4,628
7.6
3,268
4.8
3,187
3,194
3,150
3,200
3,144
3,161
3,242
4.4
2,950
3,147
3,020
3,071
2,986
2,905
3.7
54,321
100
56,813
100
60,565
100
68,480
100
65,595
66,187
68,297
71,048
71,926
74,214
73,606
100
75,199
74,776
75,207
76,867
77,481
77,632
100
48
Tabel III.3
Posisi Utang Luar Negeri Swasta Menurut Mata Uang

External Debt Position of Private by Currency
2005
2006
%
1 USD 1
2 JPY
46,734
2007
%
86.0
49,753
2008
%
87.6
52,034
85.9
60,878
Jun
Jul
Aug
2009
Sep
Oct
Nov
Dec
Jan
Feb
Mar
May*
Jun*
88.9
67,308
66,720
67,288
69,058
69,302
69,165
89.1
88.9
57,393
57,971
59,894
62,560
63,550
65,408
65,456
2010
Apr
5,012
9.2
4,572
8.0
4,787
7.9
5,451
8.0
5,576
5,603
5,768
5,997
5,882
6,216
5,401
7.3
5,573
5,646
5,469
5,330
5,763
5,995
7.7
3 GBP
0.0
39
0.1
61
0.1
138
0.2
138
150
160
69
72
72
70
0.1
71
67
66
67
63
67
0.1
4 EUR
704
1.3
652
1.1
807
1.3
692
1.0
712
720
709
674
610
697
829
1.1
557
544
532
531
489
498
0.6
5 CHF
106
0.2
81
0.1
85
0.1
45
0.1
44
44
45
45
73
58
59
0.1
57
56
55
55
53
59
0.1
1,479
6 IDR
7 Lainnya / Others
TOTAL
2.7
1,405
2.5
2,578
4.3
862
1.3
1,293
1,253
1,274
1,307
1,350
1,361
1,371
1.9
1,211
1,313
1,355
1,375
1,366
1,415
1.8
279
0.5
311
0.5
213
0.4
413
0.6
439
446
447
396
389
401
419
0.6
422
431
443
451
444
432
0.6
54,321
100
56,813
100
60,565
100
68,480
100
65,595
66,187
68,297
71,048
71,926
74,214
73,606
100
75,199
74,776
75,207
76,867
77,481
77,632
100
49
Tabel III.4
Posisi Utang Luar Negeri Swasta Menurut Kreditor

External Debt Position of Private by Creditor
2005
2006
%
1.
Negara Pemberi Pinjaman /

Creditor's Country
Amerika / USA
Australia
Austria
Belgia / Belgium
Cina / China
Hongkong
Jun
Jul
Aug
2009
Sep
Oct
Nov
Dec
Jan
Feb
2010
Apr
Mar
May*
Jun*
48,601
89.5
50,819
89.4
53,622
88.5
60,312
88.1
59,562
60,137
62,095
64,763
65,782
67,580
67,549
91.8
67,685
67,734
68,123
68,555
69,379
69,294
89.3
5,319
9.8
4,455
7.8
3,963
6.5
3,977
5.8
3,626
3,633
3,458
3,524
4,237
4,206
4,220
5.7
4,114
3,982
4,015
4,012
4,004
3,996
5.1
404
0.7
362
0.6
395
0.7
502
0.7
509
575
563
587
575
536
561
0.8
611
664
663
545
553
564
0.7
114
0.2
112
0.2
117
0.2
72
0.1
73
71
72
108
106
112
107
0.1
106
105
102
101
100
101
0.1
7,407
13.6
9,827
17.3
11,676
19.3
11,416
16.7
11,120
11,094
11,544
11,844
11,800
14,751
13,954
19.0
13,513
13,719
13,611
13,573
13,616
13,418
17.3
290
0.5
171
0.3
319
0.5
148
0.2
199
220
214
221
228
241
230
0.3
248
254
355
354
338
361
0.5
616
1.1
653
1.1
594
1.0
787
1.1
1,011
1,049
1,084
2,984
3,003
1,141
1,160
1.6
1,206
1,210
1,258
1,279
1,293
1,663
2.1
1,456
2.7
2,604
4.6
2,762
4.6
3,246
4.7
2,975
3,017
3,058
3,048
2,993
3,028
3,186
4.3
3,192
2,819
2,743
2,761
2,745
2,424
3.1
1,955
3.6
2,003
3.5
1,514
2.5
1,325
1.9
1,395
1,427
1,806
2,236
2,237
2,231
2,180
3.0
2,076
2,123
2,058
2,012
2,090
2,090
2.7
19.2
8,477
14.9
7,598
12.5
8,211
12.0
7,932
7,914
8,066
8,124
7,919
8,109
7,795
10.6
7,842
7,648
7,811
7,935
8,510
8,497
10.9
Jerman / Germany
1,363
2.5
1,195
2.1
1,566
2.6
1,180
1.7
1,123
1,103
1,093
1,080
1,081
1,080
1,057
1.4
1,041
1,014
1,001
1,009
997
1,002
1.3
1,151
2.1
1,140
2.0
1,315
2.2
1,256
1.8
1,176
1,179
1,152
1,151
1,130
1,123
1,110
1.5
1,113
1,100
1,166
1,270
1,198
1,172
1.5
279
0.5
72
0.1
186
0.3
276
0.4
313
377
399
410
438
438
464
0.6
465
464
338
333
326
325
0.4
12,819
23.6
13,289
23.4
15,221
25.1
19,431
28.4
18,786
19,058
20,014
20,019
20,362
20,257
21,633
29.4
21,837
22,301
22,264
22,572
22,779
22,840
29.4
Perancis / France
Spanyol / Spain
0.0
0.0
0.0
0.0
0.0
0.0
332
0.6
296
0.5
433
0.7
484
0.7
599
486
509
561
613
598
661
0.9
718
720
679
689
700
715
0.9
1,269
2.3
1,418
2.5
1,044
1.7
1,780
2.6
2,005
2,011
2,033
2,012
2,057
2,062
2,038
2.8
2,601
2,611
3,058
2,021
1,987
1,935
2.5
402
0.7
367
0.6
399
0.7
540
0.8
739
726
703
717
740
716
719
1.0
576
571
584
1,672
1,705
1,767
2.3
995
1.8
1,781
3.1
1,719
2.8
2,211
3.2
2,218
2,192
2,231
2,248
2,341
2,470
2,433
3.3
2,415
2,563
2,576
2,576
2,618
2,645
3.4
1,630
3.0
1,448
2.5
729
1.2
1,034
1.5
1,022
1,032
923
920
900
913
552
0.8
538
543
549
549
557
518
0.7
0.0
37
0.1
54
0.1
45
0.1
45
49
46
44
46
50
52
0.1
58
53
51
50
46
48
0.1
375
0.7
1,108
2.0
2,014
3.3
2,391
3.5
2,694
2,921
3,123
2,924
2,971
3,516
3,436
4.7
3,411
3,266
3,237
3,239
3,214
3,207
4.1
0.6
Swiss / Switzerland
Afrika / Africa
Oceania
3.
2008
10,416
Jepang / Japan
2.
2007
Organisasi Internasional Pemberi Pinjaman /

164
0.3
287
0.5
339
0.5
344
344
344
344
345
348
348
0.5
453
453
477
478
477
479
A.D.B.
164
0.3
287
0.5
339
0.5
344
344
344
344
345
348
348
0.5
453
453
477
478
477
479
0.6
Org. Internasional Lainnya /

Other Int'l Organisations
0.0
0.0
Lainnya / others
TOTAL (1+2+3)
5,720
10.5
5,830
10.3
6,656
11.0
7,829
11.4
5,689
5,705
5,858
5,940
5,800
6,286
5,709
7.8
7,062
6,590
6,607
7,834
7,625
7,859
10.1
54,321
100
56,813
100
60,565
100
68,480
100
65,595
66,187
68,297
71,048
71,926
74,214
73,606
100
75,199
74,776
75,207
76,867
77,481
77,632
100
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
2005
2006
2007
2008
24,838
26,862
26,649
31,112
30,346
788
1,246
1,700
2,501
2,333
Jun
Aug
2009
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May*
Jun*
30,886
31,025
31,397
32,216
32,675
33,942
33,834
33,731
33,032
33,559
33,551
33,293
2,380
2,404
2,849
2,855
2,880
2,706
2,680
2,697
2,642
2,862
3,033
2,871
Jul
2010
612
584
110
26
31
31
27
25
27
29
24
29
23
24
25
23
13
25,032
24,838
28,584
27,982
28,475
28,594
28,523
29,334
29,767
31,213
31,124
31,011
30,367
30,672
30,494
30,409
8,246
7,169
8,838
9,354
9,261
8,794
9,063
10,911
10,928
11,811
11,811
11,596
11,825
11,778
10,527
10,628
10,714
838
797
1,122
1,991
2,225
1,824
1,632
1,688
1,680
1,656
1,964
2,062
2,056
2,631
2,712
2,964
3,180
- Perusahaan Afiliasi / Affiliated company
1,705
1,240
670
964
851
851
850
850
850
3,724
3,576
3,544
3,801
1,786
419
415
46
- Lainnya / Other
5,703
5,133
7,046
6,400
6,186
6,120
6,581
8,372
8,397
6,431
6,271
5,990
5,968
7,361
7,396
7,248
7,487
LKBB / Nonbank Financial Corporations

- Perusahaan Induk / Parent company
3.
23,439
- Lainnya / Other
2.
15,517
16,952
18,423
20,185
20,299
20,801
22,351
22,799
22,983
23,441
22,143
22,708
22,630
23,790
24,947
25,677
25,765
- Perusahaan Induk / Parent company
4,625
4,539
5,751
7,461
7,217
7,582
7,544
7,660
7,533
7,957
7,493
7,726
8,206
8,052
8,493
8,842
8,682
- Perusahaan Afiliasi / Affiliated company
1,406
3,445
5,322
5,587
5,362
5,525
6,996
7,371
7,355
7,347
7,393
7,412
7,076
9,246
10,172
10,639
10,989
- Lainnya / Other
9,486
8,968
7,349
7,136
7,720
7,695
7,811
7,768
8,095
8,137
7,257
7,570
7,348
6,491
6,282
6,196
6,095
TOTAL (1+2)
48,601
50,983
53,909
60,651
59,906
60,481
62,439
65,108
66,126
67,928
67,896
68,137
68,187
68,600
69,033
69,856
69,773
Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations
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
2005
1. Perusahaan Induk / Parent Company
Industri Pengolahan / Manufacturing

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
2007
2008
Jun
Jul
Aug
2009
Sep
2010
Oct
Nov
Dec
Jan
Feb
Mar
4,949
4,676
6,688
8,226
8,581
8,547
8,309
8,434
8,296
8,694
7,547
8,882
9,345
9,707
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Pertambangan & Penggalian / Mining & Drilling
2006
Apr
May*
Jun*
10,098
10,675
10,657
845
146
710
795
843
834
776
774
714
752
703
701
881
876
889
880
559
392
653
636
819
822
836
865
861
878
887
879
734
753
1,015
701
742
1,702
1,619
2,704
3,722
3,589
3,487
3,563
3,612
3,542
3,596
3,376
3,735
3,767
3,608
3,652
3,716
3,757
616
805
564
559
289
396
397
385
398
408
402
409
414
415
420
429
615
Bangunan / Housing & Building
47
29
35
68
76
76
82
85
164
166
155
150
121
112
112
185
185
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
70
274
255
1,026
959
990
723
703
616
615
588
666
1,053
1,116
1,105
1,092
1,091
2,168
Pengangkutan & Komunikasi /Transport & Communication
53
212
303
434
792
834
874
920
920
1,142
486
1,132
1,188
1,649
1,727
2,123
383
411
668
787
737
764
782
796
793
860
649
913
893
882
879
1,090
993
56
127
138
138
149
135
126
122
118
117
133
133
133
133
132
132
115
1,266
901
663
331
221
208
163
160
160
165
160
158
161
157
158
142
146
2,151
4,560
5,949
6,547
6,211
6,375
7,847
8,220
8,205
11,070
10,956
10,956
10,877
11,022
10,577
11,042
11,024
63
144
276
303
195
196
196
195
196
212
211
214
207
241
220
258
176
Pertambangan & Penggalian / Mining & Drilling
370
341
281
669
481
481
856
846
846
2,717
2,994
2,995
2,963
3,122
2,775
2,960
2,928
Keuangan, Persewaan & Jasa Keuangan / Financial, Leasing and Financial Services
Jasa-jasa / Services
Sektor Lain / Other Sectors
2. Perusahaan Afiliasi / Affiliated Company
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Industri Pengolahan / Manufacturing
797
882
1,014
1,733
1,701
1,701
1,711
1,711
1,716
1,527
1,429
1,447
1,654
1,675
1,644
1,677
1,667
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
1,000
2,275
2,275
2,275
2,275
3,025
3,174
3,174
4,418
4,143
4,143
4,426
4,426
4,426
4,419
4,419
Bangunan / Housing & Building
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
119
112
154
177
205
354
692
926
906
944
928
938
409
341
322
381
362
Pengangkutan & Komunikasi / Transport & Communication
580
959
1,478
800
777
777
777
779
779
715
712
681
681
681
653
931
931
41
372
398
487
486
486
485
485
485
433
433
433
433
433
433
310
434
121
64
64
55
55
55
55
55
55
55
55
55
55
55
55
55
173
629
39
36
50
50
50
50
51
52
52
50
50
50
52
52
7,100
9,236
12,636
14,773
14,793
14,922
16,156
16,655
16,501
19,764
18,503
19,838
20,223
20,729
20,675
21,717
21,682
Keuangan, Persewaan & Jasa Keuangan / Financial, Leasing and Financial Services
Jasa-jasa / Services
Sektor Lain / Other Sectors
TOTAL (1+2)
52
Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen

2005
7,797
1. Bank
2006
8,459
2007
9,935
2008
11,583
Jun
Jul
8,366
2009
Sep
Aug
8,660
8,817
9,446
2010
Oct
Nov
9,292
9,874
Dec
9,530
Jan
Feb
Mar
Apr
May*
Jun*
10,716
10,289
10,313
11,605
11,399
11,505
1,321
1,708
1,229
2,514
2,500
2,569
2,605
3,138
3,071
3,042
2,853
2,874
2,867
2,807
2,889
2,892
2,652
2,709
2,835
4,119
3,126
1,986
2,262
2,209
2,257
2,277
2,403
2,894
2,608
2,754
2,726
2,764
2,746
2,756
Obligasi / Bond
Bankers' Acceptance
Surat-surat Berharga Lainnya / Others Securities
- Utang Lainnya / Other Loan
Kas dan Simpanan
Currency and Deposits
-
2. Bukan Bank / Nonbank

SPV / Special Purpose Vehicle
545
400
100
1,688
1,632
2,699
2,282
1,450
1,696
1,662
1,766
1,770
1,856
2,378
2,087
2,237
2,198
2,143
2,140
2,103
476
804
1,320
845
536
565
547
490
507
547
516
521
517
527
621
606
653
2,032
1,655
1,580
1,980
802
744
805
785
778
1,170
792
1,144
1,358
1,221
1,249
1,092
1,098
15
30
50
28
30
30
31
32
32
32
33
32
33
34
23
23
23
1,721
2,232
2,956
3,936
3,048
3,054
3,167
3,233
3,134
3,228
2,959
4,057
3,278
3,526
4,680
4,646
4,976
46,523
48,354
50,631
56,897
57,229
57,527
59,480
61,603
62,635
64,340
64,075
64,483
64,487
64,894
65,262
66,082
66,126
37,737
38,313
41,243
46,570
47,018
47,194
48,866
50,843
51,197
52,741
52,551
52,534
52,475
53,336
53,649
54,579
54,720
1,281
3,085
3,939
3,399
5,300
6,001
4,435
6,204
9,221
8,799
8,705
9,956
9,417
9,438
9,545
9,488
1,281
3,085
3,939
3,399
5,300
6,001
4,435
6,204
9,221
8,799
8,705
9,956
9,417
9,438
9,545
9,488
37,737
37,032
38,158
42,631
43,619
41,894
42,864
46,408
44,993
43,520
43,753
43,829
42,519
43,919
44,211
45,034
45,232
5,959
7,242
6,485
6,813
6,863
6,997
7,222
7,312
8,046
8,188
8,152
8,633
8,537
8,091
8,017
7,938
7,958
5,375
6,581
5,686
5,741
5,657
5,810
6,036
6,125
6,853
7,001
6,963
7,481
7,371
6,955
6,908
6,743
6,761
31
156
21
15
15
15
13
13
13
Floating Rate Notes
234
137
344
281
236
236
236
236
237
237
237
174
174
197
214
214
214
Medium Term Notes
42
36
126
120
121
121
118
121
120
141
141
151
153
96
219
199
* Obligasi/ Bond
Bukan SPV / Non Special Purpose Vehicle
Obligasi / Bond
Commercial Paper
Promissory Notes
97
10
337
361
364
363
365
372
368
362
375
380
395
394
394
396
180
322
456
306
475
452
451
455
451
448
445
460
458
388
401
364
385
1,537
- Utang Dagang / Trade Credit
673
757
813
1,514
1,333
1,324
1,442
1,472
1,451
1,479
1,374
1,425
1,463
1,479
1,510
1,495
- Utang Lainnya / Other Loan
189
128
17
113
137
135
96
86
84
75
72
63
91
161
203
206
149
1,965
1,914
2,073
1,886
1,878
1,877
1,855
1,890
1,856
1,856
1,926
1,828
1,921
1,827
1,883
1,865
1,762

53
Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen

2005
2006
2007
2008
Jun
Jul
2009
Sep
Aug
2010
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May*
Jun*
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.
2,329
2,017
2,114
3,891
3,641
3,559
3,503
3,671
3,630
3,688
3,066
3,174
3,234
3,360
3,507
3,532
3,530
2,292
2,001
2,027
2,976
2,624
2,576
2,556
2,675
2,642
2,700
2,603
2,709
2,767
2,828
2,942
2,974
3,033
* Obligasi/ Bond
-
2,976
2,624
2,576
2,556
2,675
2,642
2,700
2,603
2,709
2,767
2,828
2,942
2,974
3,033
2,292
2,001
10
16
87
112
206
165
169
214
212
221
209
214
213
185
183
187
192
87
107
201
160
163
209
206
215
204
208
209
180
179
183
188
2,027
Obligasi / Bond
Commercial Paper
Floating Rate Notes
Medium Term Notes
Promissory Notes
-
Utang Lainnya / Other Loan

10
27
-
10
79
85
92
48
48
43
35
34
26
30
98
145
141
82
724
725
726
730
734
733
733
220
225
223
249
237
229
223
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.
44,194
46,337
48,517
53,005
53,588
53,968
55,977
57,932
59,005
60,651
61,009
61,310
61,253
61,534
61,755
62,550
62,597
35,444
36,312
39,216
43,594
44,394
44,618
46,309
48,168
48,556
50,041
49,948
49,825
49,708
50,508
50,707
51,605
51,687
1,281
3,085
3,939
3,399
5,300
6,001
4,435
6,204
9,221
8,799
8,705
9,956
9,417
9,438
9,545
9,488
1,281
3,085
3,939
3,399
5,300
6,001
4,435
6,204
9,221
8,799
8,705
9,956
9,417
9,438
9,545
9,488
35,444
35,032
36,130
39,655
40,995
39,318
40,308
43,733
42,352
40,820
41,150
41,120
39,752
41,091
41,269
42,060
42,199
5,949
7,226
6,399
6,700
6,657
6,832
7,053
7,098
7,835
7,968
7,943
8,420
8,324
7,907
7,833
7,750
7,765
5,375
6,575
5,599
5,634
5,456
5,650
5,873
5,915
6,646
6,786
6,760
7,273
7,162
6,774
6,729
6,560
6,573
* Obligasi/ Bond
-

Obligasi / Bond
Commercial Paper
31
156
21
15
15
15
13
13
13
Floating Rate Notes
234
137
344
277
231
232
232
232
232
233
233
169
169
193
210
210
210
Medium Term Notes
42
36
125
119
120
120
117
120
119
140
140
151
153
96
219
199
Promissory Notes
337
361
364
363
365
372
368
362
375
380
395
394
394
396
180
87
322
456
306
475
452
451
455
451
448
445
460
458
388
401
364
385
1,537
673
757
813
1,514
1,333
1,324
1,442
1,472
1,451
1,479
1,374
1,425
1,463
1,479
1,510
1,495
162
128
17
35
52
43
47
38
40
41
38
37
60
63
58
65
67

1,965
1,914
2,073
1,162
1,152
1,151
1,125
1,156
1,123
1,123
1,706
1,603
1,697
1,577
1,646
1,635
1,540
54,321
56,813
60,565
68,480
65,595
66,187
68,297
71,048
71,926
74,214
73,606
75,199
74,776
75,207
76,867
77,481
77,632
TOTAL (1+2)
54
Tabel III.8
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal

External Debt Position of Private by Original Maturity
2005

Short Term Debt
1 tahun / Year

Long Term Debt
> 1 tahun / Year
TOTAL
(1+2 )
2006
2007
2008
Jun
Jul
Aug
2009
Sep
2010
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May*
Jun*
Bank
5,327
5,251
7,351
8,459
5,397
5,769
5,894
5,851
5,762
6,373
6,213
7,370
6,952
7,040
8,260
8,200
8,559
4,108
4,948
8,326
11,247
11,357
11,368
11,836
12,314
12,177
12,266
13,127
12,932
13,000
12,441
12,327
12,326
12,284
Total
9,435
10,199
15,676
19,706
16,754
17,138
17,730
18,165
17,939
18,639
19,341
20,302
19,952
19,481
20,588
20,527
20,842
Bank
2,471
3,208
2,584
3,125
2,969
2,890
2,923
3,595
3,530
3,501
3,317
3,345
3,337
3,273
3,344
3,198
2,947
42,415
43,406
42,305
45,649
45,872
46,159
47,644
49,288
50,457
52,073
50,948
51,552
51,487
52,454
52,935
53,756
53,843
Total
44,885
46,614
44,889
48,773
48,841
49,049
50,567
52,883
53,988
55,575
54,265
54,897
54,824
55,727
56,279
56,954
56,789
Bank
7,797
8,459
9,934
11,584
8,366
8,660
8,817
9,446
9,292
9,874
10,058
10,716
10,289
10,313
11,605
11,399
11,505
46,523
48,354
50,631
56,896
57,229
57,527
59,480
61,603
62,635
64,340
63,547
64,483
64,487
64,894
65,262
66,082
66,126
TOTAL 1
54,321
56,813
60,565
68,480
65,595
66,187
68,297
71,048
71,926
74,214
73,606
75,199
74,776
75,207
76,867
77,481
77,632
55
Tabel III.9
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa

External Debt Position of Private by Remaining Maturity
2005
Bank

Short Term Debt
1 tahun / Year

Long Term Debt
> 1 tahun / Year
TOTAL
(1+2 )
2006
2007
2008
Jun
Jul
Aug
2009
Sep
2010
Apr
Nov
Dec
Jan
Feb
Mar
Apr
May*
Jun*
4,168
4,388
8,016
8,952
6,382
6,648
6,744
6,743
6,675
7,311
7,042
8,130
7,728
7,911
9,162
9,111
9,321
10,005
7,877
10,304
12,867
13,512
14,286
13,578
14,034
13,877
13,963
14,320
14,737
14,090
13,115
13,738
12,770
12,978
Total
14,174
12,265
18,320
21,818
19,894
20,933
20,322
20,776
20,553
21,274
21,362
22,867
21,818
21,026
22,899
21,881
22,298
Bank
3,629
4,071
1,918
2,632
1,984
2,012
2,073
2,703
2,617
2,563
3,016
2,586
2,561
2,402
2,443
2,288
2,185
36,518
40,477
40,327
44,029
43,716
43,241
45,902
47,569
48,757
50,377
49,756
49,747
50,397
51,779
51,525
53,311
53,149
Total
40,147
44,548
42,245
46,661
45,701
45,253
47,975
50,272
51,374
52,940
52,772
52,332
52,958
54,181
53,968
55,599
55,333
Bank
7,797
8,459
9,934
11,584
8,366
8,660
8,817
9,446
9,292
9,874
10,058
10,716
10,289
10,313
11,605
11,399
11,505
46,523
48,354
50,631
56,896
57,229
57,527
59,480
61,603
62,635
64,340
63,547
64,483
64,487
64,894
65,262
66,082
66,126
Total 1
54,321
56,813
60,565
68,480
65,595
66,187
68,297
71,048
71,926
74,214
73,606
75,199
74,776
75,207
76,867
77,481
77,632
56
Tabel III.10
Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen

New Commitments External Debt of private by Instruments
2005
2006
2007
2008
Jun
1. Bank
10,451
15,964
934
2,064
9,488
13,898
Q2
Jul
Dec
Q4
1,788
1,058
493
Sep
1,555
3,106
Oct
898
Nov
848
1,234
2,980
Total
9,559
Jan
945
Feb
832
Mar
758
2,535
142
700
843
70
25
15
110
1,064
75
75
1,720
917
411
855
2,183
828
823
1,219
2,870
8,346
870
832
757
2,460
8,073
10,614
629
1,360
769
411
719
1,899
636
696
1,043
2,375
6,807
595
786
1,414
3,285
169
360
148
136
284
192
127
175
495
1,538
275
29
68
68

* Obligasi/ Bond
* Lainnya / Other
798
Aug
2010
Obligasi / Bond

-

2009
Q3
Bankers' Acceptance
-
867
81
81
149
46
Q1
Apr
May*
856
Jun*
Total*
1,008
1,314
100
100
5,713
275
856
908
1,214
5,438
683
2,064
575
599
868
4,106
75
395
281
310
346
1,332
9,729
16,016
554
2,569
875
2,918
2,628
6,421
3,151
2,941
3,319
9,411
20,525
1,361
1,405
3,417
6,183
1,283
1,842
690
9,998
7,224
10,900
183
1,551
335
2,110
2,146
4,591
1,883
2,382
2,821
7,086
14,359
889
895
2,809
4,594
722
1,023
112
6,451
1,607
1,125
1,125
1,300
1,302
2,427
290
230
520
290
810
1,607
1,125
1,125
1,300
1,302
2,427
290
230
520
290
810
5,617
10,900
183
1,551
335
985
2,146
3,466
1,883
1,082
2,819
5,783
11,932
599
665
2,809
4,073
722
733
112
5,640
472
487
672
45
50
179
349
97
626
852
174
64
1,090
1,857
31
57
22
110
28
301
32
Obligasi / Bond
468
393
27
30
172
349
94
615
852
168
52
1,072
1,808
22
17
11
50
Commercial Paper
Floating Rate Notes
Medium Term Notes
Promissory Notes
36
17
184
60
18
20
12
18
-
42
8
11
9
5
23
12
11
26
23
17
3
291
69
17
307
31
25
48
1,993
4,281
318
933
348
455
371
1,174
412
380
429
1,221
4,101
429
442
515
1,386
466
507
537
2,896
25
163
36
13
13
30
14
208
11
11
71
93
68
11
180
57
Tabel III.10
Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen

New Commitments External Debt of private by Instruments
2005
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.

-

* Obligasi/ Bond
* Lainnya / Other
Jun
Q2
Jul
Aug
Sep
Oct
420
984
48
22
22
115
159
420
845
38
15
21
51
86
Nov
1
Dec
Q4
Total
Jan
Feb
Mar
Q1
Apr
May*
94
144
239
754
26
14
120
160
105
93
141
234
474
20
55
80
40
Jun*
1
-
Total*
1
266
120
420
845
38
15
21
51
86
93
141
234
474
20
55
80
40
120
56
56
132
56
56
132
Commercial Paper
Floating Rate Notes
Medium Term Notes
Promissory Notes
136
10
17
147
65
80
65
146
9,310
15,032
550
2,521
853
2,897
2,512
6,262
3,150
2,847
3,175
9,172
19,771
1,335
1,391
3,297
6,024
1,179
1,841
689
9,732
6,805
10,055
183
1,513
320
2,090
2,096
4,505
1,883
2,289
2,680
6,852
13,885
869
890
2,754
4,514
682
1,023
112
6,331
1,607
1,125
1,125
1,300
1,302
2,427
290
230
520
290
810
1,607
1,125
1,125
1,300
1,302
2,427
290
230
520
290
810
2,678
5,549
11,457
* Obligasi/ Bond
* Lainnya / Other
-
2008
2010
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.

-
2007

2009
Q3
Obligasi / Bond

-
2006
5,198
10,055
183
1,513
320
965
2,096
3,380
1,883
989
579
660
2,754
3,993
682
733
112
5,520
472
487
670
45
50
179
349
42
570
852
174
64
1,090
1,725
31
57
22
110
28
301
32
Obligasi / Bond
468
390
27
30
172
349
39
560
852
168
52
1,072
1,676
22
17
11
50
Commercial Paper
Floating Rate Notes
Medium Term Notes
Promissory Notes
36
17
184
60
18
20
12
18
-
42
8
11
9
5
23
12
11
26
23
17
3
291
69
17
307
31
25
48
1,993
4,281
318
933
348
455
371
1,174
412
380
429
1,221
4,101
429
442
515
1,386
466
507
537
2,896
25
27
26
12
60
14
10
34
20,181
31,980
1,420
4,358
1,933
3,411
4,183
9,527
4,049
3,789
4,553
12,391
30,084
2,306
2,237
4,175
8,718
2,139
2,850
2,004
15,711
TOTAL (1+2)
58
Tabel III.11
Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam

External Debt Disbursements of Private by Group of Borrower
2005
1. Bank
2006
2007
2008
1
Aug
Sep
2009
Q3
2010
Jun
Q2
Jul
Dec
Q4
Total
Jan
Q1
Apr
6,685
9,300
10,611
16,022
1,029
2,110
1,158
633
1,642
3,433
Oct
939
Nov
880
1,324
3,143
10,637
1,060
Feb
872
Mar
831
2,763
1,017
May*
1,005
Jun*
1,330
Total*
6,115
1,850
BUMN / State bank
1,279
1,274
2,614
3,966
257
532
554
121
640
1,315
295
382
621
1,298
3,655
359
416
240
1,015
179
235
422
Swasta asing / Foreign bank
1,179
1,861
2,589
4,214
138
304
108
96
591
795
112
96
100
307
1,916
91
105
126
322
239
119
128
807
Swasta campuran / Joint venture bank
3,474
4,409
3,268
6,738
624
1,244
461
410
381
1,252
498
359
575
1,432
4,832
580
340
417
1,336
567
564
765
3,233
Swasta nasional / Private national bank
753
1,757
2,140
1,104
10
31
34
30
71
34
43
28
106
234
32
10
48
90
32
87
16
225
9,537
13,955
17,222
21,059
1,418
3,868
1,283
2,789
3,507
7,579
2,668
3,505
2,702
8,875
25,277
1,680
2,648
2,521
6,848
2,224
3,048
2,510
14,631
174
1,135
1,102
127
47
105
29
772
32
833
186
1,630
307
2,123
3,436
55
13
85
153
97
172
525
315
521
204
1,041
211
343
448
1,002
3,016
413
108
140
661

-
BUMN / State company
Swasta asing / Foreign company
1,502
2,802
5,293
4,370
Swasta campuran / Joint venture company
4,336
4,745
5,193
9,767
804
2,385
657
1,273
2,847
4,777
1,808
999
964
3,771
13,979
779
1,665
1,772
Swasta nasional / Private national company
3,524
5,274
5,634
6,796
395
853
282
223
423
928
462
534
983
1,979
4,846
433
862
523
1,062
1,434
1,623
2,284
91
245
93
168
278
645
204
30
50
50

182
371
107
107
110
324
1,513
199
96
20
98
757
791
510
1,676
79
226
89
76
139
304
107
107
103
317
207
643
1,112
608
12
19
16
43
67
8,474
12,521
15,599
18,776
1,327
3,623
1,187
2,696
3,324
7,207
2,560
3,398
174
1,135
1,102
127
47
105
29
772
32
833
186
1,630
1,403
2,802
5,293
4,370
172
525
315
521
204
1,041
211
343
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.

326
577
123
484
169
1,436
4,216
1,210
1,870
1,259
8,555
1,818
794
694
757
4,063
94
183
1,126
100
1,190
174
159
175
509
91
94
170
864
323
73
86
62
14
162
2,592
8,551
23,764
1,481
2,480
2,243
6,203
2,020
2,954
2,327
13,505
307
2,123
3,436
35
13
55
103
47
448
1,002
3,016
413
108
140
661
326
477
123
484
169
1,436
3,579
3,954
4,683
8,091
725
2,159
569
1,197
2,708
4,473
1,701
892
861
3,454
12,789
605
1,505
1,597
3,707
1,119
1,777
1,089
7,691
3,317
4,630
4,522
6,188
383
834
274
207
380
861
462
534
976
1,972
4,523
428
853
451
1,732
731
694
743
3,900
16,222
23,256
27,833
37,081
2,447
5,979
2,441
3,423
5,149
11,012
3,606
4,386
4,026
12,018
35,915
2,740
3,520
3,351
9,611
3,242
4,053
3,840
20,746
TOTAL (1+2)
59
Tabel III.12
Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi

External Debt Disbursements of Private by Economic Sector
2005
2006
2007
2008
Jun
1
Q2
Jul
Aug
2009
Q3
Sep
2010
Oct
Nov
Q4
Dec
Total
Jan
Feb
Mar
Q1
Apr
May*
Total*
Jun*

1
468
693
1,717
1,443
31
227
16
179
204
398
81
185
133
399
1,223
91
72
67
229
30
56
67
382
973
780
2,033
3,099
73
240
136
637
1,976
2,750
1,460
308
700
2,468
6,156
165
28
242
436
243
226
109
1,013
3,137
4,614
6,829
8,446
647
1,713
515
538
688
1,741
703
615
987
2,304
7,267
781
1,073
568
2,422
504
559
536
4,021
513
1,210
1,190
179
62
177
30
806
45
880
39
1,690
58
1,787
3,458
41
460
625
1,126
131
353
380
1,990

4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
7 Pengangkutan & Komunikasi / Transport & Communication
8

TOTAL (1+2)
91
387
355
242
12
28
13
16
714
1,408
1,426
2,932
313
659
328
462
157
947
192
164
512
869
3,567
273
598
591
1,462
721
986
715
3,883
633
666
723
1,664
172
534
141
64
243
448
75
280
66
421
1,638
101
229
128
458
101
655
109
1,323
7,649
11,137
12,579
18,616
1,128
2,387
1,256
728
1,829
3,812
1,051
1,123
1,498
3,672
12,409
1,277
1,053
1,126
3,455
1,225
1,191
1,861
7,732
327
557
224
123
19
32
12
14
17
67
86
134
268
32
306
1,717
1,803
756
336
10
35
18
23
32
80
16,222
23,256
27,833
37,081
2,447
5,979
2,441
3,423
5,149
11,012
3,606
4,386
4,026
12,018
35,915
2,740
3,520
3,351
9,611
3,242
4,053
3,840
20,746
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
2005
2006
2007
2009
2008
Dec
Q4
Q1
Apr
1,421
3,649
5,464
7,778
786
2,063
536
540
650
1,725
655
757
1,158
2,570
8,940
950
1,386
996
3,331
1,033
1,541
1,107
7,012
- Pertanian, Peternakan, Kehutanan & Perikanan /

218
327
262
16
37
10
39
35
85
25
53
18
96
257
16
10
35
19
47
110
75
26
92
304
10
32
12
27
16
19
45
493
19
21
21
61
19
17
11
108
837
1,802
3,950
5,030
465
1,217
331
381
478
1,190
468
391
618
1,477
5,045
623
599
349
1,571
257
367
339
2,534
14
15
13
14
10
10
26
55
12
14
10
38
21
89
221
1,895
1. Perusahaan Induk / Parent Company

- Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Jun
Q2
Jul
Aug
Sep
2010
Oct
Q3
Nov
14
12
14
- Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
16
653
676
1,841
252
485
129
55
45
228
90
42
- Pengangkutan & Komunikasi /Transport & Communication
27
80
163
210
28
265
52
45
66
163
49
235
23
307
- Keuangan, Persewaan & Jasa Keuangan /

15
10
22
364
372
93
10
10
18
149
1,473
34
1,657
52
1,361
438
749
234
92
590
2,700
1,642
221
- Pertanian, Peternakan, Kehutanan & Perikanan /

20
23
81
31
178
179
75
10
268
431
225
67
- Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
1,000
1,000
2. Perusahaan Afiliasi / Affiliated Company
- Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
0
-
375
212
530
510
1,253
650
753
72
216
96
384
385
21
31
26
10
611
3,156
79
399
94
956
83
88
19
581
290
871
13
13
3,139
30
532
16
16
11
376
381
31
43
230
230
230
750
750
1,250
1,250
2,000
290
290
290
101
661
37
37
149
348
410
- Keuangan, Persewaan & Jasa Keuangan /

37
250
35
10
80
66
310
89
34
2,011
6,350
7,105
8,000
2,066
685
2,013
684
531
3,382
47
707
22
34
Total*
642
1,439
Jun*
76
786
May*
16
170
TOTAL (1+2)
Mar
16
Feb
10
- Pengangkutan & Komunikasi /Transport & Communication
Jan
Total
52
2
2
-
2,118
1,184
4,009
12,080
28
18
18
40
58
28
250
278
1,917
1,014
3,912
1,033
1,831
1,107
7,883
981
61
Tabel III.14
Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan

2005
2006
2007
2008
Jun
Q2
Jul
Aug
1
Sep
2009
Q3
2010
Oct
Nov
Dec
Q4
Total
Jan
Feb
Mar
Q1
Apr
May*
Jun*
Total*
1. Modal Kerja / Working Capital
8,779
11,032
12,742
24,041
1,765
4,197
1,647
1,598
2,638
5,883
1,627
1,723
1,688
5,038
19,848
1,998
2,039
1,988
6,025
2,024
2,345
2,314
12,708
2. Investasi / Investment
1,939
2,842
4,812
3,335
251
677
127
130
293
549
118
1,965
779
2,862
5,159
136
513
702
1,351
435
789
440
3,015
3. Lainnya / Other
5,504
9,381
10,279
9,705
430
1,105
667
1,695
2,219
4,580
1,861
697
1,560
4,118
10,907
606
967
662
2,235
783
918
1,087
5,023
TOTAL (1+2+3)
16,222
23,256
27,833
37,081
2,447
5,979
2,441
3,423
5,149
11,012
3,606
4,386
4,026
12,018
35,915
2,740
3,520
3,351
9,611
3,242
4,053
3,840
20,746
62
Tabel III.15
Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam

Debt-Service Payment of Private by Group of Borrower
2005
1. Bank
-
Pokok / Principal
Bunga / Interest
2006
2007
2008
Jun
1
Jul
Sep
2010
Q4
Total
Jan
7,812
9,004
9,673
15,196
810
2,518
885
748
919
2,552
971
804
840
2,615
10,377
1,316
731
896
2,943
895
870
1,540
6,247
7,591
8,912
9,574
15,090
796
2,487
884
745
914
2,543
961
795
832
2,587
10,286
1,315
731
890
2,937
889
862
1,532
6,219
221
92
99
106
14
32
10
27
91
29
Q2
Aug
2009
Q3
Oct
Nov
Dec
Feb
Mar
Apr
Q1
May*
Jun*
Total*
9,318
13,678
17,790
20,514
1,673
4,658
1,312
1,457
2,130
4,899
1,768
2,270
3,075
7,113
21,493
1,437
2,953
2,199
6,589
1,975
2,340
2,630
13,534
Pokok / Principal
8,131
12,359
15,508
18,691
1,510
4,260
1,230
1,382
2,004
4,615
1,589
2,157
2,808
6,553
19,960
1,301
2,790
2,060
6,150
1,789
2,239
2,397
12,575
Bunga / Interest
1,186
1,319
2,282
1,823
163
398
82
76
126
284
180
113
267
560
1,533
136
164
139
439
186
100
233
959

- Pokok / Principal
- Bunga / Interest
749
1,399
1,642
1,743
140
465
197
170
200
567
147
91
185
423
2,071
110
112
186
408
133
79
212
832
716
1,304
1,531
1,639
130
440
191
165
189
545
141
86
176
403
1,979
105
108
177
390
128
75
203
797
33
95
112
104
11
25
10
22
19
92
18
36
8,568
12,279
16,148
18,771
1,533
4,193
1,114
1,287
1,931
4,332
1,622
2,178
2,890
6,690
19,421
1,327
2,842
2,013
6,181
1,842
2,261
2,418
12,702
- Pokok / Principal
7,415
11,055
13,977
17,052
1,381
3,820
1,039
1,217
1,815
4,070
1,448
2,070
2,632
6,150
17,980
1,196
2,681
1,882
5,760
1,661
2,165
2,194
11,779
- Bunga / Interest
1,153
1,224
2,171
1,719
152
373
76
70
116
262
174
108
258
540
1,441
131
160
130
421
181
96
224
923
TOTAL (1+2 )
17,130
22,682
27,463
35,710
2,483
7,177
2,197
2,205
3,049
7,451
2,739
3,074
3,915
9,728
31,869
2,754
3,685
3,094
9,533
2,870
3,209
4,170
19,781
Pokok / Principal
15,722
21,271
25,082
33,781
2,306
6,747
2,114
2,126
2,918
7,159
2,549
2,951
3,640
9,140
30,245
2,616
3,521
2,950
9,087
2,678
3,101
3,929
18,794
Bunga / Interest
1,407
1,411
2,381
1,929
177
430
83
78
131
292
190
122
275
587
1,624
137
164
144
446
192
108
241
987
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.
63
Tabel III.16
Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi

Debt-Service Payment of Private by Economic Sector
2005

1
2008
Jun
Q2
Jul
Aug
2009
Q3
Sep
2010
Oct
Nov
Dec
Q4
Total
Jan
Feb
Q1
Mar
Apr
May*
Jun*
Total*
368
651
1,166
1,231
55
285
52
219
130
401
136
131
275
541
1,451
56
55
64
175
41
65
237
518
347
614
1,028
1,091
24
245
45
198
102
345
123
126
221
470
1,264
49
53
53
155
38
61
180
434
- Bunga / Interest
21
37
137
139
31
41
21
28
56
12
54
71
187
11
20
57
85
951
1,384
2,138
1,951
132
445
22
50
939
1,011
58
703
237
998
2,958
106
619
267
992
123
301
247
1,663
- Pokok / Principal
746
1,148
1,892
1,750
112
413
17
42
928
987
30
655
185
870
2,741
71
573
220
865
61
261
201
1,387
- Bunga / Interest
206
236
246
201
21
33
11
24
28
48
52
129
216
35
46
47
128
62
40
46
276
3,530
4,782
7,975
9,696
771
1,920
706
450
581
1,738
848
896
1,207
2,951
8,544
600
1,038
640
2,278
545
655
595
4,073
3,260
4,391
7,012
9,115
742
1,855
693
435
557
1,684
831
880
1,152
2,863
8,247
579
1,004
623
2,206
525
638
577
3,946
270
392
964
581
29
65
13
16
25
54
17
15
55
88
297
22
33
17
72
20
16
19
127
519
678
1,164
1,126
55
303
87
80
75
242
181
86
381
648
1,377
114
102
229
445
228
55
59
787
- Pokok / Principal
321
456
747
703
11
161
71
64
62
196
97
70
318
485
976
67
43
224
333
143
43
16
535
- Bunga / Interest
198
222
417
423
44
142
16
17
12
45
84
16
63
163
401
47
59
112
85
12
44
252
103
376
362
273
12
16
27
15
30
10
55
57
102
374
356
268
12
16
25
15
29
10
55
56
357
1,376
1,313
2,556
339
822
146
399
120
664
302
144
216
661
3,324
221
596
623
1,441
742
844
793
3,819
- Pokok / Principal
333
1,350
1,253
2,512
330
796
133
397
117
646
285
142
209
637
3,248
216
584
619
1,419
739
841
762
3,760
- Bunga / Interest
24
26
60
44
25
13
18
16
25
76
12
22
32
59
356
429
359
1,436
90
174
46
40
45
131
53
123
285
461
863
130
379
63
572
76
297
74
1,019
- Pokok / Principal
276
290
205
1,283
83
138
31
37
27
95
45
106
271
422
718
124
375
44
542
71
280
59
951
- Bunga / Interest
81
139
154
153
36
15
18
36
18
14
39
144
20
30
17
15
68
8,821
10,740
11,526
17,182
968
3,099
1,109
928
1,147
3,183
1,145
984
1,280
3,408
13,049
1,499
860
1,162
3,521
1,046
976
2,147
7,689
8,534
10,513
11,228
16,849
935
3,020
1,095
918
1,114
3,127
1,122
967
1,249
3,338
12,764
1,485
854
1,130
3,469
1,031
962
2,122
7,585
287
228
298
333
33
80
13
10
33
56
23
17
30
70
284
14
33
52
15
13
24
105
215
95
149
32
13
19
21
44
13
62
78
200
89
125
14
13
19
20
42
61
66
12

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

- Pokok / Principal
- Bunga / Interest
6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
2007
- Pokok / Principal
2006


- Pokok / Principal
- Bunga / Interest
- Pokok / Principal
- Bunga / Interest
- Pokok / Principal
- Bunga / Interest
15
24
18
1,909
2,170
1,311
227
68
111
10
35
12
56
11
20
34
234
10
26
39
15
14
77
1,605
2,045
1,236
197
65
103
10
33
11
54
11
19
33
219
10
26
38
15
11
73
304
125
75
31
15
17,130
22,682
27,463
35,710
2,483
7,177
2,197
2,205
3,049
7,451
2,739
3,074
3,915
9,728
31,869
2,754
3,685
3,094
9,533
2,870
3,209
4,170
19,781
- Pokok / Principal
15,722
21,271
25,082
33,781
2,306
6,747
2,114
2,126
2,918
7,159
2,549
2,951
3,640
9,140
30,245
2,616
3,521
2,950
9,087
2,678
3,101
3,929
18,794
- Bunga / Interest
1,407
1,411
2,381
1,929
177
430
83
78
131
292
190
122
275
587
1,624
137
164
144
446
192
108
241
987
TOTAL
64
Tabel III.17
Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam

Debt-Service Payment Schedule of Private by Group of Borrower
2010 1
1. Bank
-Pokok / Principal
-Bunga / Interest
Jul - Dec 2010 2
Jan - Jun 2011 3
3,355
2,690
617
3,291
2,655
592
64
35
25
15,912
8,871
5,604
-Pokok / Principal
13,792
7,798
4,643
-Bunga / Interest
2,120
1,072
961
1,609
592
971
1,578
578
952
32
14
19
14,302
8,279
4,633

- Pokok / Principal
- Bunga / Interest
2.2 Perusahaan Bukan Lembaga Keuangan / Non- Financial Corp.
- Pokok / Principal
12,214
7,220
3,691
- Bunga / Interest
2,088
1,059
942
TOTAL (1+2)
19,267
11,561
6,221
-Pokok / Principal
17,083
10,454
5,235
-Bunga / Interest
2,184
1,107
986
Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD9,216 juta, ULN revolving sebesar USD6,012 juta dan kas & simpanan sebesar USD729 juta / Excluded debt-service payment
estimation of trade finance amounted to USD9,216 million, revolving loan amounted to USD6,012 million and currency & deposits amounted to USD729 million
Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD2,379 juta, ULN revolving sebesar USD6,687 juta dan kas & simpanan sebesar USD301 juta / Excluded debt-service payment
estimation of trade finance amounted to USD2,379 million, revolving loan amounted to USD6,687 million and currency & deposits amounted to USD301 million
65
Tabel III.18
Penerbitan Obligasi Global Korporasi

Corporate Global Bond Issuance
Status
I.
Tanggal Terbit / Nilai / Value Jatuh Tempo / Imbal Hasil / Yield Kupon / Coupon
Issuance Date
dalam juta USD
Maturity
dalam persen
dalam persen
million of USD
Percentage
Percentage
2,758
TOTAL 2007
PT Bakrie Sumatera Plantations
Swasta Nasional
7-Mar-07
50
2011
10.750
PT Berlian Laju Tanker (guarantor)
Swasta Nasional
30-Apr-07
400
2014
7.381
7.500
PT Indika Inti Energy (guarantor)
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 Bumi Resources Tbk (guarantor)
Swasta Asing
7-Jun-07
300
2012
7.784
PT Central Proteinaprima (guarantor)
Swasta Asing
22-Jun-07
325
2012
11.000
PT PLN
BUMN
21-Jun-07
500
2017
7.375
7.250
PT PLN
BUMN
21-Jun-07
500
2037
8.000
7.875
PT Mobile-8 Telecom Tbk
Swasta Campuran
9-Aug-07
100
2013
11.250
11.250
10
PT Davomas Abadi
Swasta Asing
12-Sep-07
88
2010
11.158
11.000
11
PT Bumi Resources Tbk (guarantor)
Swasta Asing
3-Sep-07
150
2012
2011
n.a
n.a
II.
1
III.
150
TOTAL 2008
PT Barito Pacific 1
Swasta Asing
23-Jun-08
150
4,278
TOTAL 2009
PT Matahari Putra Prima
Swasta Nasional
Agt-09
200
2012
11.750
10.750
PT Perusahaan Listrik Negara
BUMN
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
12.000
PT Bukit Makmur Mandiri Utama
Swasta Nasional
2-Nov-09
315
2014
11.750
PT Indika Energy
Swasta Nasional
5-Nov-09
230
2016
9.750
9.750
PT Bumi Resources
Swasta campuran
13-Nov-09
300
2016
n.a
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
IV.
TOTAL 2010
1,228
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
PT Lippo Karawaci
Swasta Nasional
11-May-10
271
2015
9.000
n.a
Sumber / Sources : Reuters & Bloomberg

1) Unsecured Notes
66

67
Biaya Pinjaman Program

Cost of Program Loan
68
Tabel IV.1
Biaya Pinjaman Program Utang Luar Negeri Pemerintah

Cost of Program Loan of Government External Debt
Terms and Conditions
Kreditur / Program
Tenor
Interest
Fee 1)
Asian Development Bank

1. Development Policy Support Program (DPSP) 5
15
LIBOR + 0,2%
0.15%
2. Capital Market Development Cluster
15
LIBOR + 0,2%
0.15%
24.5
LIBOR + 0,05%
0.25%
25
LIBOR + 0,05%
0.25%
24.5
LIBOR + 0,05%
0.25%
World Bank
1. Development Policy Loan 6
2. Biaya Operasional Sekolah (BOSKITA)
3. Infrastructure Development Policy Loan 3
Japan (JBIC / JICA)
1. Climate Change Program 2)
15
0.15%
2. Economic Stimulus and Budget Support Loan
15
JPY LIBOR
3. Infrastructure Reform Sector Development
15
0.70%
4. Development Program Loan 5
15
0.70%
15
EURIBOR - 0.3%
France
1. Climate Change Program 2)
1. ADB mengenakan comitment Fee dan Bank Dunia mengenakan Front End Fee / ADB wearing comitment fee and The World Bank put on fron end fee
2. Dana pinjaman tidak secara langsung digunakan membiayai kegiatan dalam rangka climate change / loan funds were not directly used to finance activities in the context of climate change
69

70
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

Statistik Utang Luar Negeri Indonesia Agustus 2010

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OKA

Statistik Utang Luar Negeri Indonesia

KETERANGAN, TANDA-TANDA DAN

NOTES, SYMBOLS, AND DATA SOURCES

Sumber: Kementerian Keuangan dan Bank

Source: Ministry of Finance and Bank

2010 Publikasi Bersama

2010 Joint Publication

Direktorat Jenderal Pengelolaan Utang

Directorate General of Debt Management

Telepon : (021) 3864778

Telepon : (021) 3818373, 3818125, 3818129

Data dalam publikasi ini boleh dikutip dengan

Material in this publication may be cited with

: (021) 3818373, 3818125, 3818129

waktu, baik asal maupun sisa waktu.

4. From 2004 until December 2009, Indonesias

Penerbitan data statistik utang luar negeri

Previously, publication of the government,

pemerintah, Bank Sentral dan Swasta selama

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.

Penerbitan bersama Buku Statistik Utang Luar

The purpose of the joint publication of the

Indonesian External Debt

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

buku statistik utang luar negeri Indonesia,

External Debt Statistics, it is expected that

informasi mengenai perkembangan utang luar

negeri Indonesia yang lebih lengkap dan utuh.

development of the Indonesian external debt.

Jakarta, Agustus 2010.

Jakarta, August 2010.

GRAFIK UTANG LUAR NEGERI

GRAPHS : EXTERNAL DEBT OF INDONESIA

GRAPHS : EXTERNAL DEBT OF GOVERNMENT

GRAFIK UTANG LUAR NEGERI SWASTA

GRAPHS : EXTERNAL DEBT OF PRIVATE

GRAFIK UTANG LUAR NEGERI

UTANG LUAR NEGERI INDONESIA

EXTERNAL DEBT OF INDONESIA

UTANG LUAR NEGERI PEMERINTAH

UTANG LUAR NEGERI SWASTA

EXTERNAL DEBT OF PRIVATE

BIAYA PINJAMAN PROGRAM

COST OF PROGRAM LOAN

DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

: Asian Development Bank

: Badan Usaha Milik Negara

: Badan Usaha Milik Swasta

: Consultative Group on Indonesia