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Table 1 : Gross General Government Debt position at Nominal Value

Scale : Billions
2021Q1* 2021Q2*
Gross General Government Debt
By maturity and type of instrument:
Short-term by original maturity 105,884.98 98,775.63
Currency and deposits - -
Debt securities 53,700.00 55,985.00
Unamortized Discount/Premium1 (682.53) (634.63)
Loans - -
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 52,184.98 42,790.63
Long-term, by original maturity: 6,414,962.08 6,523,515.00
With payment due in one year or less: 516,798.46 527,353.22
Currency and deposits - -
Debt securities 427,568.50 441,372.86
Unamortized Discount/Premium1 (252.51) 74.25
Accrued Interest1 86,200.56 82,751.73
Loans 89,229.96 85,980.36
Accrued Interest 1
2,792.67 2,727.38
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
With payment due in more than one year: 5,898,163.62 5,996,161.79
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities 5,101,893.52 5,214,435.30
Unamortized Discount/Premium1 2,178.47 3,583.43
Loans 796,270.10 781,726.49
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
Total gross debt 6,520,847.06 6,622,290.64
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities 5,583,162.02 5,711,793.15
Unamortized Discount/Premium1 1,243.42 3,023.05
Accrued Interest1 86,200.56 82,751.73
Loans 885,500.05 867,706.85
Accrued Interest 1
2,792.67 2,727.38
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 52,184.98 42,790.63

By currency of denomination: 6,520,847.06 6,622,290.64


Domestic currency 4,399,873.84 4,510,075.11
Foreign currency 2,120,973.21 2,112,215.52
By residence of the creditor: 6,520,847.06 6,622,290.64
Domestic creditors 3,556,854.64 3,639,702.35
External creditors 2,963,992.41 2,982,588.28

Memorandum item:
Unamortized Discount/Premium 1,243.42 3,023.05
Accrued Interest 88,993.23 85,479.11

Note:
*) Angka Sementara **) Angka Sangat Sementara
1
Penyajian Utang Bunga dan Unamortized Discount/Premium sebagai harmonisasi penyajian SUSPI dengan Peraturan SAUP Indonesia
Enter Country name
Select Latest quarter
Enter Currency nam
2021Q3* 2021Q4* 2022Q1* 2022Q2* 2022Q3*

97,695.63 78,875.68 89,487.14 101,304.96 87,919.70


- - - - -
54,905.00 42,305.00 45,500.00 57,485.00 54,288.00
(621.41) (337.66) (536.20) (612.36) (720.99)
- - - - -
- - - - -
42,790.63 36,570.68 43,987.14 43,819.96 33,631.70
6,681,637.37 6,905,412.04 7,045,470.66 7,144,468.05 7,448,125.37
405,967.89 402,573.95 329,707.48 392,219.96 535,576.50
- - - - -
321,311.93 317,060.76 241,996.58 306,345.08 450,576.89
62.64 68.67 22.36 196.18 535.03
88,503.55 83,178.38 93,746.77 83,577.95 95,111.04
84,655.96 85,513.20 87,710.90 85,874.88 84,999.61
13,982.08 2,469.67 2,740.64 2,470.95 13,131.64
- - - - -
- - - - -
6,275,669.48 6,502,838.08 6,715,763.18 6,752,248.10 6,912,548.87
- - - - -
- - - - -
5,511,449.72 5,732,372.44 5,935,444.93 5,938,046.77 6,102,615.70
5,128.28 5,354.60 4,636.18 (671.65) (6,335.67)
764,219.77 770,465.64 780,318.25 814,201.33 809,933.17
- - - - -
- - - - -
6,779,333.00 6,984,287.71 7,134,957.80 7,245,773.01 7,536,045.08
- - - - -
- - - - -
5,887,666.64 6,091,738.20 6,222,941.51 6,301,876.85 6,607,480.60
4,569.51 5,085.61 4,122.34 (1,087.83) (6,521.62)
88,503.55 83,178.38 93,746.77 83,577.95 95,111.04
848,875.72 855,978.84 868,029.15 900,076.20 894,932.78
13,982.08 2,469.67 2,740.64 2,470.95 13,131.64
- - - - -
42,790.63 36,570.68 43,987.14 43,819.96 33,631.70

6,779,333.00 6,984,287.71 7,134,957.80 7,245,773.01 7,536,045.08


4,686,765.35 4,906,533.18 5,057,988.04 5,091,206.59 5,333,866.63
2,092,567.65 2,077,754.53 2,076,969.76 2,154,566.43 2,202,178.45
6,779,333.00 6,984,287.71 7,134,957.80 7,245,773.01 7,536,045.08
3,835,457.02 4,123,619.80 4,318,506.23 4,418,736.87 4,719,365.00
2,943,875.98 2,860,667.91 2,816,451.58 2,827,036.15 2,816,680.08

4,569.51 5,085.61 4,122.34 (1,087.83) (6,521.62)


102,485.62 85,648.05 96,487.42 86,048.90 108,242.68

n SAUP Indonesia
Indonesia
Q4 2022
IDR
2022Q4**

89,330.97
-
49,028.00
(548.37)
-
-
40,302.97
7,773,596.42
531,118.49
-
439,305.02
381.48
91,657.55
91,813.46
5,828.90
-
-
7,242,477.94
-
-
6,358,560.93
(9,185.06)
883,917.01
-
-
7,862,927.40
-
-
6,846,893.95
(9,351.95)
91,657.55
975,730.47
5,828.90
-
40,302.97

7,862,927.40
5,560,230.76
2,302,696.64
7,862,927.40
4,914,704.02
2,948,223.38

(9,351.95)
97,486.45
Table 1.1 : Gross Central Government Debt position
Scale : Billions
2021Q1 2021Q2
Gross Central Government Debt
By maturity and type of instrument:
Short-term by original maturity 53,700.00 55,985.00
Currency and deposits - -
Debt securities 53,700.00 55,985.00
Unamortized Discount/Premium1 (682.53) (634.63)
Loans - -
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
Long-term, by original maturity: 6,391,370.93 6,499,623.18
With payment due in one year or less: 515,449.17 526,003.92
Currency and deposits - -
Debt securities 427,568.50 441,372.86
Unamortized Discount/Premium1 (252.51) 74.25
Accrued Interest1 86,200.56 82,751.73
Loans 87,880.66 84,631.07
Accrued Interest 1
2,686.67 2,621.38
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
With payment due in more than one year: 5,875,921.76 5,973,619.25
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities 5,101,893.52 5,214,435.30
Unamortized Discount/Premium1 2,178.47 3,583.43
Loans 774,028.24 759,183.96
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
Total gross debt 6,445,070.93 6,555,608.18
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities 5,583,162.02 5,711,793.15
Unamortized Discount/Premium1 1,243.42 3,023.05
Accrued Interest1 86,200.56 82,751.73
Loans 861,908.90 843,815.03
Accrued Interest 1
2,686.67 2,621.38
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -

By currency of denomination: 6,445,070.93 6,555,608.18


Domestic currency 4,324,097.71 4,443,392.66
Foreign currency 2,120,973.21 2,112,215.52

By residence of the creditor: 6,445,070.93 6,555,608.18


Domestic creditors 3,481,078.52 3,573,019.90
External creditors 2,963,992.41 2,982,588.28

Memorandum item:
Unamortized Discount/Premium 1,243.42 3,023.05
Accrued Interest 88,887.23 85,373.11
Note:
*) Angka Sementara **) Angka Sangat Sementara
1
Penyajian Utang Bunga dan Unamortized Discount/Premium sebagai harmonisasi penyajian SUSPI dengan Peraturan SAUP Indonesia
Enter Country name
Select Latest quarter
Enter Currency nam
2021Q3 2021Q4 2022Q1 2022Q2 2022Q3

54,905.00 42,305.00 45,500.00 57,485.00 54,288.00


- - - - -
54,905.00 42,305.00 45,500.00 57,485.00 54,288.00
(621.41) (337.66) (536.20) (612.36) (720.99)
- - - - -
- - - - -
- - - - -
6,656,974.35 6,871,679.21 7,007,000.98 7,105,061.91 7,406,240.35
404,618.59 400,156.61 325,645.63 388,617.78 531,370.95
- - - - -
321,311.93 317,060.76 241,996.58 306,345.08 450,576.89
62.64 68.67 22.36 196.18 535.03
88,503.55 83,178.38 93,746.77 83,577.95 95,111.04
83,306.67 83,095.85 83,649.05 82,272.70 80,794.06
13,876.08 2,293.78 2,589.08 2,365.06 12,813.42
- - - - -
- - - - -
6,252,355.75 6,471,522.60 6,681,355.35 6,716,444.14 6,874,869.39
- - - - -
- - - - -
5,511,449.72 5,732,372.44 5,935,444.93 5,938,046.77 6,102,615.70
5,128.28 5,354.60 4,636.18 (671.65) (6,335.67)
740,906.04 739,150.16 745,910.42 778,397.36 772,253.69
- - - - -
- - - - -
6,711,879.35 6,913,984.21 7,052,500.98 7,162,546.91 7,460,528.35
- - - - -
- - - - -
5,887,666.64 6,091,738.20 6,222,941.51 6,301,876.85 6,607,480.60
4,569.51 5,085.61 4,122.34 (1,087.83) (6,521.62)
88,503.55 83,178.38 93,746.77 83,577.95 95,111.04
824,212.70 822,246.02 829,559.47 860,670.06 853,047.75
13,876.08 2,293.78 2,589.08 2,365.06 12,813.42
- - - - -
- - - - -

6,711,879.35 6,913,984.21 7,052,500.98 7,162,546.91 7,460,528.35


4,619,311.70 4,836,229.68 4,975,531.22 5,007,980.49 5,258,349.90
2,092,567.65 2,077,754.53 2,076,969.76 2,154,566.43 2,202,178.45

6,711,879.35 6,913,984.21 7,052,500.98 7,162,546.91 7,460,528.35


3,768,003.37 4,053,316.30 4,236,049.41 4,335,510.77 4,643,848.27
2,943,875.98 2,860,667.91 2,816,451.58 2,827,036.15 2,816,680.08

4,569.51 5,085.61 4,122.34 (1,087.83) (6,521.62)


102,379.62 85,472.16 96,335.85 85,943.01 107,924.46

n SAUP Indonesia
Indonesia
Q4 2022
IDR
2022Q4*

49,028.00
-
49,028.00
(548.37)
-
-
-
7,727,708.85
528,167.97
-
439,305.02
381.48
91,657.55
88,862.95
5,506.39
-
-
7,199,540.88
-
-
6,358,560.93
(9,185.06)
840,979.95
-
-
7,776,736.85
-
-
6,846,893.95
(9,351.95)
91,657.55
929,842.90
5,506.39
-
-

7,776,736.85
5,474,040.21
2,302,696.64

7,776,736.85
4,828,513.47
2,948,223.38

(9,351.95)
97,163.93
Table 1.2 : Gross Local Government Debt position
Scale : Billions
2021Q1* 2021Q2*
Gross Local Government Debt
By maturity and type of instrument:
Short-term by original maturity 52,184.98 42,790.63
Currency and deposits - -
Debt securities - -
Unamortized Discount/Premium1 - -
Loans - -
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 52,184.98 42,790.63
Long-term, by original maturity: 23,591.15 23,891.83
With payment due in one year or less: 1,349.29 1,349.29
Currency and deposits - -
Debt securities - -
Unamortized Discount/Premium1 - -
Accrued Interest1 - -
Loans 1,349.29 1,349.29
Accrued Interest 1
106.00 106.00
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
With payment due in more than one year: 22,241.86 22,542.53
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities - -
Unamortized Discount/Premium1 - -
Loans 22,241.86 22,542.53
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
Total gross debt 75,776.13 66,682.46
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities - -
Unamortized Discount/Premium1 - -
Accrued Interest1 - -
Loans 23,591.15 23,891.83
Accrued Interest 1
106.00 106.00
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 52,184.98 42,790.63

By currency of denomination: 75,776.13 66,682.46


Domestic currency 75,776.13 66,682.46
Foreign currency - -

By residence of the creditor: 75,776.13 66,682.46


Domestic creditors 75,776.13 66,682.46
External creditors - -

Memorandum item:
Unamortized Discount/Premium - -
Accrued Interest 106.00 106.00
Note:
*) Angka Sementara **) Angka Sangat Sementara
1
Penyajian Utang Bunga dan Unamortized Discount/Premium sebagai harmonisasi penyajian SUSPI dengan Peraturan SAUP Indonesia
2.Data Belum Tersedia
Enter Country name
Select Latest quarter
Enter Currency nam
2021Q3* 2021Q4* 2022Q1* 2022Q2* 2022Q3*

42,790.63 36,570.68 43,987.14 43,819.96 33,631.70


- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
42,790.63 36,570.68 43,987.14 43,819.96 33,631.70
24,663.02 33,732.82 38,469.68 39,406.14 41,885.03
1,349.29 2,417.34 4,061.85 3,602.18 4,205.55
- - - - -
- - - - -
- - - - -
- - - - -
1,349.29 2,417.34 4,061.85 3,602.18 4,205.55
106.00 175.89 151.57 105.89 318.22
- - - - -
- - - - -
23,313.73 31,315.48 34,407.83 35,803.96 37,679.48
- - - - -
- - - - -
- - - - -
- - - - -
23,313.73 31,315.48 34,407.83 35,803.96 37,679.48
- - - - -
- - - - -
67,453.65 70,303.50 82,456.82 83,226.10 75,516.73
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
24,663.02 33,732.82 38,469.68 39,406.14 41,885.03
106.00 175.89 151.57 105.89 318.22
- - - - -
42,790.63 36,570.68 43,987.14 43,819.96 33,631.70

67,453.65 70,303.50 82,456.82 83,226.10 75,516.73


67,453.65 70,303.50 82,456.82 83,226.10 75,516.73
- - - - -

67,453.65 70,303.50 82,456.82 83,226.10 75,516.73


67,453.65 70,303.50 82,456.82 83,226.10 75,516.73
- - - - -

- - - - -
106.00 175.89 151.57 105.89 318.22

n SAUP Indonesia
Indonesia
Q4 2022
IDR
2022Q4**

40,302.97
-
-
-
-
-
40,302.97
45,887.58
2,950.52
-
-
-
-
2,950.52
322.51
-
-
42,937.06
-
-
-
-
42,937.06
-
-
86,190.55
-
-
-
-
-
45,887.58
322.51
-
40,302.97

86,190.55
86,190.55
-

86,190.55
86,190.55
-

-
322.51
Enter Country nameIndonesia
Table 2: Gross Public Nonfinancial Corporation Debt Position Select Latest quarterQ4 2022
Scale : Billions Enter Currency namIDR
2021Q1* 2021Q2* 2021Q3* 2021Q4* 2022Q1* 2022Q2* 2022Q3* 2022Q4**
Gross Nonfinancial Public Corporations Debt
By maturity and type of instrument:
Short-term by original maturity 117,056.90 138,192.59 132,994.44 98,083.42 112,624.04 157,780.41 144,859.63 111,531.45
Currency and deposits - - - - - - - -
Debt securities - - - - - - - -
Unamortized Discount/Premium1 - - - - - - - -
Loans 85,331.68 90,758.86 89,402.34 53,853.57 68,485.99 109,168.19 97,027.94 64,440.23
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 31,725.22 47,433.73 43,592.11 44,229.85 44,138.05 48,612.22 47,831.69 47,091.23
Long-term, by original maturity: 982,275.83 983,526.20 978,912.91 913,524.78 953,139.02 985,758.70 1,002,149.05 975,720.57
With payment due in one year or less: 83,856.88 101,694.73 89,515.33 61,421.51 68,937.95 83,945.85 108,222.10 94,595.04
Currency and deposits - - - - - - - -
Debt securities 36,414.28 38,780.92 38,277.90 18,369.72 16,597.81 32,028.61 32,368.00 43,645.64
Unamortized Discount/Premium1 - - - - - - - -
Accrued Interest1 - - - - - - - -
Loans 47,442.47 62,913.81 51,237.43 43,051.78 52,340.14 51,917.25 75,854.10 50,949.40
Accrued Interest1 - - - - - - - -
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 0.13 - - - - - - -
With payment due in more than one year: 898,418.95 881,831.47 889,397.58 852,103.27 884,201.07 901,812.85 893,926.95 881,125.53
Special Drawing Rights (SDRs) - - - - - - - -
Currency and deposits - - - - - - - -
Debt securities 507,347.59 497,299.74 488,698.04 484,246.70 488,685.40 474,032.73 465,865.77 459,800.88
Unamortized Discount/Premium1 - - - - - - - -
Loans 390,877.97 384,432.69 400,647.88 367,856.58 395,515.67 427,780.12 428,061.18 421,324.65
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 193.39 99.04 51.66 - - - - -
Total gross debt 1,099,332.73 1,121,718.79 1,111,907.35 1,011,608.20 1,065,763.06 1,143,539.11 1,147,008.68 1,087,252.02
Special Drawing Rights (SDRs) - - - - - - - -
Currency and deposits - - - - - - - -
Debt securities 543,761.87 536,080.66 526,975.94 502,616.42 505,283.21 506,061.34 498,233.77 503,446.52
Unamortized Discount/Premium1 - - - - - - - -
Accrued Interest1 - - - - - - - -
Loans 523,652.13 538,105.37 541,287.65 464,761.93 516,341.80 588,865.56 600,943.23 536,714.27
Accrued Interest1 - - - - - - - -
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 31,918.73 47,532.77 43,643.76 44,229.85 44,138.05 48,612.22 47,831.69 47,091.23

By currency of denomination: 1,099,332.73 1,121,718.79 1,111,907.35 1,011,608.20 1,065,763.06 1,143,539.11 1,147,008.68 1,087,252.02
Domestic currency 361,648.94 370,214.08 364,189.68 293,464.81 332,538.08 384,322.41 369,772.26 326,853.31
Foreign currency 737,683.79 751,504.71 747,717.67 718,143.39 733,224.98 759,216.71 777,236.42 760,398.72

By residence of the creditor: 1,099,332.73 1,121,718.79 1,111,907.35 1,011,608.20 1,065,763.06 1,143,539.11 1,147,008.68 1,087,252.02
Domestic creditors 410,860.41 427,392.96 423,009.44 345,714.98 404,316.18 478,355.23 469,968.35 402,996.90
External creditors 688,472.32 694,325.83 688,897.92 665,893.22 661,446.88 665,183.88 677,040.34 684,255.12

Memorandum item:
Unamortized Discount/Premium - - - - - - - -
Accrued Interest - - - - - - - -
Note:
*) Angka Sementara **) Angka Sangat Sementara
1. Sumber data posisi utang BUMN diperoleh dari sumber data counterpart (mirroring data) yakni Laporan Bank Umum Terintegrasi (LBUT) dan Sistem Informasi Utang Luar Negeri (SIUL), bukan berasal dari Kementerian BUMN.
Enter Country nameIndonesia
Table 3: Gross Public Financial Corporation Debt Position Select Latest quarterQ4 2022
Scale : Billions Enter Currency namIDR
2021Q1* 2021Q2* 2021Q3* 2021Q4* 2022Q1* 2022Q2* 2022Q3* 2022Q4**
Gross Financial Public Corporations Debt
By maturity and type of instrument:
Short-term by original maturity 4,482,679.55 4,684,051.96 4,787,341.62 4,974,743.41 4,921,863.19 4,922,699.88 4,672,519.22 4,944,190.59
Currency and deposits 2) 3,703,177.05 4,096,143.54 4,172,650.36 4,265,000.17 4,147,467.30 4,455,226.62 4,125,609.70 4,315,785.82
Debt securities 73,831.49 85,103.19 74,832.25 79,123.92 53,257.83 40,333.08 26,070.46 26,005.16
Unamortized Discount/Premium 1 - - - - - - - -
Loans 588,011.31 386,040.46 403,187.93 491,238.74 553,441.37 303,442.73 416,033.28 483,354.80
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 117,659.71 116,764.78 136,671.08 139,380.59 167,696.68 123,697.45 104,805.79 119,044.81
Long-term, by original maturity: 366,067.33 398,819.15 492,699.66 476,821.54 604,884.47 586,038.28 498,784.42 505,925.54
With payment due in one year or less: 84,025.91 104,099.14 110,551.42 104,922.36 238,336.57 216,540.02 85,456.30 70,952.45
Currency and deposits 2) 26,482.80 32,369.39 36,627.58 38,860.69 174,034.78 165,405.74 19,788.15 6,184.19
Debt securities 5,815.45 10,297.91 14,408.89 15,754.92 10,532.49 8,861.06 13,809.36 16,820.42
Unamortized Discount/Premium 1 - - - - - - - -
Accrued Interest1 - - - - - - - -
Loans 51,727.65 61,431.83 59,514.95 50,306.75 53,769.31 42,273.22 51,858.80 47,947.83
Accrued Interest1 - - - - - - - -
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable - - - - - - - -
With payment due in more than one year: 282,041.42 294,720.01 382,148.24 371,899.18 366,547.90 369,498.27 413,328.12 434,973.09
Special Drawing Rights (SDRs) 40,889.96 41,090.90 130,280.30 128,607.27 127,812.71 127,658.45 125,073.09 133,544.17
Currency and deposits 2) 24,903.39 23,673.31 20,537.87 21,853.59 14,976.01 13,639.63 80,895.21 92,895.67
Debt securities 97,178.63 105,783.17 106,887.80 105,041.27 99,129.86 103,130.48 93,062.94 91,651.38
Unamortized Discount/Premium 1 - - - - - - - -
Loans 119,044.56 124,147.67 124,417.36 116,372.15 124,604.42 125,044.77 114,272.02 116,857.20
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 24.89 24.97 24.91 24.90 24.90 24.94 24.86 24.67
Total gross debt 4,848,746.88 5,082,871.11 5,280,041.28 5,451,564.96 5,526,747.66 5,508,738.16 5,171,303.65 5,450,116.13
Special Drawing Rights (SDRs) 40,889.96 41,090.90 130,280.30 128,607.27 127,812.71 127,658.45 125,073.09 133,544.17
Currency and deposits 2) 3,754,563.24 4,152,186.24 4,229,815.82 4,325,714.46 4,336,478.09 4,634,271.99 4,226,293.06 4,414,865.69
Debt securities 176,825.56 201,184.27 196,128.94 199,920.11 162,920.18 152,324.61 132,942.76 134,476.96
Unamortized Discount/Premium 1 - - - - - - - -
Accrued Interest1 - - - - - - - -
Loans 758,783.52 571,619.96 587,120.24 657,917.64 731,815.10 470,760.72 582,164.09 648,159.83
Accrued Interest1 - - - - - - - -
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 117,684.60 116,789.74 136,695.99 139,405.49 167,721.59 123,722.39 104,830.65 119,069.48

By currency of denomination: 4,848,746.88 5,082,871.11 5,280,041.28 5,451,564.96 5,526,747.66 5,508,738.16 5,171,303.65 5,450,116.13
Domestic currency 3,989,981.54 4,194,794.57 4,295,033.31 4,528,142.39 4,577,153.68 4,517,345.75 4,153,447.45 4,314,916.79
Foreign currency 858,765.33 888,076.54 985,007.97 923,422.57 949,593.98 991,392.41 1,017,856.19 1,135,199.35

By residence of the creditor: 4,848,746.88 5,082,871.11 5,280,041.28 5,451,564.96 5,526,747.66 5,508,738.16 5,171,303.65 5,450,116.13
Domestic creditors 4,632,367.80 4,858,935.53 4,961,959.67 5,148,800.75 5,227,917.89 5,214,697.18 4,880,607.43 5,142,550.08
External creditors 216,379.07 223,935.58 318,081.61 302,764.21 298,829.77 294,040.98 290,696.22 307,566.05

Memorandum item:
Unamortized Discount/Premium - - - - - - - -
Accrued Interest - - - - - - - -
Note:
*) Angka Sementara **) Angka Sangat Sementara
1. Sumber data posisi utang BUMN diperoleh dari sumber data counterpart (mirroring data) yakni Laporan Bank Umum Terintegrasi (LBUT) dan Sistem Informasi Utang Luar Negeri (SIUL), bukan berasal dari Kementerian BUMN.
2 Deposit dalam instrument currency & deposit dari lembaga keuangan publik bruto tidak dijamin oleh Pemerintah namun oleh Lembaga Penjamin Simpanan (LPS) untuk besaran s.d 2 Miliar.
Table 1 : Gross General Government Debt position at Nominal Value
Scale : Billions
2021Q1* 2021Q2*
Gross General Government Debt
By maturity and type of instrument:
Short-term by original maturity 4,705,621.43 4,921,020.18
Currency and deposits 2) 3,703,177.05 4,096,143.54
Debt securities 127,531.49 141,088.19
Unamortized Discount/Premium1 (682.53) (634.63)
Loans 673,342.99 476,799.33
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 201,569.91 206,989.13
Long-term, by original maturity: 7,763,305.23 7,905,860.36
With payment due in one year or less: 684,681.24 733,147.08
Currency and deposits 2) 26,482.80 32,369.39
Debt securities 469,798.23 490,451.68
Unamortized Discount/Premium1 (252.51) 74.25
Accrued Interest 1
86,200.56 82,751.73
Loans 188,400.08 210,326.01
Accrued Interest1 2,792.67 2,727.38
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 0.13 -
With payment due in more than one year: 7,078,623.99 7,172,713.27
Special Drawing Rights (SDRs) 40,889.96 41,090.90
Currency and deposits 2) 24,903.39 23,673.31
Debt securities 5,706,419.74 5,817,518.21
Unamortized Discount/Premium1 2,178.47 3,583.43
Loans 1,306,192.63 1,290,306.85
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 218.27 124.01
Total gross debt 12,468,926.66 12,826,880.53
Special Drawing Rights (SDRs) 40,889.96 41,090.90
Currency and deposits 2) 3,754,563.24 4,152,186.24
Debt securities 6,303,749.45 6,449,058.08
Unamortized Discount/Premium1 1,243.42 3,023.05
Accrued Interest 1
86,200.56 82,751.73
Loans 2,167,935.70 1,977,432.19
Accrued Interest1 2,792.67 2,727.38
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 201,788.31 207,113.14

By currency of denomination: 12,468,926.66 12,826,880.53


Domestic currency 8,751,504.33 9,075,083.77
Foreign currency 3,717,422.33 3,751,796.77
By residence of the creditor: 12,468,926.66 12,826,880.53
Domestic creditors 8,600,082.86 8,926,030.84
External creditors 3,868,843.80 3,900,849.70

Memorandum item:
Unamortized Discount/Premium 1,243.42 3,023.05
Accrued Interest 88,993.23 85,479.11
Note:
*) Angka Sementara **) Angka Sangat Sementara
1 Penyajian Utang Bunga dan Unamortized Discount/Premium sebagai harmonisasi penyajian SUSPI dengan Peraturan SAUP Indonesia
2 Deposit dalam instrument currency & deposit dari lembaga keuangan publik bruto tidak dijamin oleh Pemerintah namun oleh Lembaga Penjamin Simpa
- Sumber data posisi utang BUMN diperoleh dari sumber data counterpart (mirroring data) yakni Laporan Bank Umum Terintegrasi (LBUT) dan Sistem In
Enter Country name
Select Latest quarter
Enter Currency nam
2021Q3* 2021Q4* 2022Q1* 2022Q2* 2022Q3*

5,018,031.70 5,151,702.51 5,123,974.37 5,181,785.25 4,905,298.56


4,172,650.36 4,265,000.17 4,147,467.30 4,455,226.62 4,125,609.70
129,737.25 121,428.92 98,757.83 97,818.08 80,358.46
(621.41) (337.66) (536.20) (612.36) (720.99)
492,590.27 545,092.31 621,927.36 412,610.92 513,061.22
- - - - -
223,053.81 220,181.11 255,821.87 216,129.63 186,269.18
8,153,249.94 8,295,758.36 8,603,494.16 8,716,265.04 8,949,058.85
606,034.64 568,917.82 636,982.00 692,705.83 729,254.91
36,627.58 38,860.69 174,034.78 165,405.74 19,788.15
373,998.72 351,185.40 269,126.87 347,234.75 496,754.25
62.64 68.67 22.36 196.18 535.03
88,503.55 83,178.38 93,746.77 83,577.95 95,111.04
195,408.34 178,871.73 193,820.35 180,065.34 212,712.51
13,982.08 2,469.67 2,740.64 2,470.95 13,131.64
- - - - -
- - - - -
7,547,215.30 7,726,840.54 7,966,512.16 8,023,559.21 8,219,803.94
130,280.30 128,607.27 127,812.71 127,658.45 125,073.09
20,537.87 21,853.59 14,976.01 13,639.63 80,895.21
6,107,035.55 6,321,660.41 6,523,260.19 6,515,209.98 6,661,544.41
5,128.28 5,354.60 4,636.18 (671.65) (6,335.67)
1,289,285.01 1,254,694.37 1,300,438.34 1,367,026.22 1,352,266.36
- - - - -
76.57 24.90 24.90 24.94 24.86
13,171,281.63 13,447,460.86 13,727,468.53 13,898,050.29 13,854,357.41
130,280.30 128,607.27 127,812.71 127,658.45 125,073.09
4,229,815.82 4,325,714.46 4,336,478.09 4,634,271.99 4,226,293.06
6,610,771.52 6,794,274.72 6,891,144.90 6,960,262.80 7,238,657.12
4,569.51 5,085.61 4,122.34 (1,087.83) (6,521.62)
88,503.55 83,178.38 93,746.77 83,577.95 95,111.04
1,977,283.62 1,978,658.41 2,116,186.05 1,959,702.48 2,078,040.09
13,982.08 2,469.67 2,740.64 2,470.95 13,131.64
- - - - -
223,130.38 220,206.01 255,846.78 216,154.57 186,294.05

13,171,281.63 13,447,460.86 13,727,468.53 13,898,050.29 13,854,357.41


9,345,988.34 9,728,140.38 9,967,679.80 9,992,874.75 9,857,086.35
3,825,293.29 3,719,320.49 3,759,788.73 3,905,175.54 3,997,271.06
13,171,281.63 13,447,460.86 13,727,468.53 13,898,050.29 13,854,357.41
9,220,426.12 9,618,135.52 9,950,740.30 10,111,789.28 10,069,940.77
3,950,855.51 3,829,325.34 3,776,728.23 3,786,261.01 3,784,416.64

4,569.51 5,085.61 4,122.34 (1,087.83) (6,521.62)


102,485.62 85,648.05 96,487.42 86,048.90 108,242.68

an SAUP Indonesia
amun oleh Lembaga Penjamin Simpanan (LPS) untuk besaran s.d 2 Miliar.
m Terintegrasi (LBUT) dan Sistem Informasi Utang Luar Negeri (SIUL), bukan berasal dari Kementerian BUMN.
Indonesia
Q4 2022
IDR
2022Q4**

5,145,053.02
4,315,785.82
75,033.16
(548.37)
547,795.03
-
206,439.01
9,255,242.54
696,665.97
6,184.19
499,771.09
381.48
91,657.55
190,710.69
5,828.90
-
-
8,558,576.57
133,544.17
92,895.67
6,910,013.20
(9,185.06)
1,422,098.86
-
24.67
14,400,295.55
133,544.17
4,414,865.69
7,484,817.44
(9,351.95)
91,657.55
2,160,604.58
5,828.90
-
206,463.68

14,400,295.55
10,202,000.85
4,198,294.70
14,400,295.55
10,460,251.00
3,940,044.55

(9,351.95)
97,486.45

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