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Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia
januari 2013_ january
Republik Indonesia Republic of Indonesia
OKA
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KETERANGAN, TANDA-TANDA DAN SUMBER DATA r Angka-angka diperbaiki * Angka-angka sementara ** Angka-angka sangat sementara *** Angka-angka sangat-sangat sementara - Angka tidak ada ... Data belum tersedia LHS Left Hand Scale – Skala Kiri RHS Right Hand Scale – Skala Kanan Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain © 2012 Publikasi Bersama Direktorat Jenderal Pengelolaan Utang Kementerian Keuangan Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Direktorat Internasional Bank Indonesia Menara Sjafruddin Prawiranegara Lantai 5 Jl. MH Thamrin No. 2, Jakarta 10350 Telepon : (021) 3818373, 3818125, 3818129 Fax : (021) 2311936, 3502002 Email : [email protected] Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya.
NOTES, SYMBOLS, AND DATA SOURCES r Revised figures * Provisional figures ** Very Provisional figures *** Preliminary figures - Not available ... Data are not available yet LHS Left Hand Scale RHS Right Hand Scale Source: Ministry of Finance and Bank Indonesia, unless stated otherwise © 2012 Joint Publication Directorate General of Debt Management Ministry of Finance Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710 Tel. : (021) 3864778 Fax : (021) 3843712 Email : [email protected] Directorate of International Bank Indonesia Sjafruddin Prawiranegara Tower 5th floor Jl. MH Thamrin No. 2, Jakarta 10350 Tel. : (021) 3818373, 3818125, 3818129 Fax : (021) 2311936, 3502002 Email : [email protected] Material in this publication may be cited with reference to the source.
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RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY
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.
1
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 IMF’s 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
. 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 IMF’s 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
1 Sumber: Perkembangan Utang Negara Edisi Januari 2012 (Kemenkeu) / Central Government Debt, January 2012 (Ministry of Finance).
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peminjam (Pemerintah, Bank Indonesia dan Swasta), sektor ekonomi, jenis mata uang, jenis kreditor, jenis instrumen serta jangka waktu, baik asal maupun sisa waktu. Dengan demikian, Statistik Utang Luar Negeri ini dapat digunakan untuk mengukur perkembangan berbagai sektor ekonomi dalam kaitannya dengan penyerapan utang luar negeri, mengukur risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk pembayaran utang.
4. Dari 2005 sampai dengan 2011, posisi utang luar negeri Indonesia secara nominal meningkat sebesar USD90,3 miliar (67,1%). Peningkatan terjadi baik pada utang luar negeri pemerintah maupun swasta. Namun demikian, pada periode yang sama peningkatan utang luar negeri tersebut diikuti peningkatan PDB (harga berlaku) yang relatif lebih besar yaitu sebesar USD536,8 miliar (190,2%).
5. Secara umum beberapa indikator beban utang luar negeri Indonesia telah memperlihatkan perbaikan signifikan. Rasio utang luar negeri Indonesia terhadap PDB terus menurun. Pada 1998 tercatat sebesar 150%, kemudian menurun menjadi 54,9% pada 2004 dan menjadi 26,6% pada 2011. Rasio utang terhadap ekspor juga mengalami penurunan secara signifikan dari 179,7% pada 2004 menjadi 97,4% pada 2011. Pada periode yang sama, debt service ratio Indonesia terlihat berfluktuasi. Pada 2006 debt service ratio mencatat angka tertinggi 25,0%, kemudian terus menurun menjadi 21,1% pada 2011.
6. Sementara itu, per 31 Desember 2011, rasio total utang pemerintah (dalam dan luar negeri) terhadap PDB menurun tajam menjadi 25%1, dari sebesar 47% pada 2005, dan sebesar 89% pada 2000. Nilai rasio utang pemerintah terhadap PDB yang moderat merupakan cerminan dari
Government, Bank Indonesia and Private), by economic sectors, by currencies, by creditors, by instruments and by original & remaining maturities. Thus, this external debt statistics can be used to measure the development of various economic sectors in relation to the absorption of external debt, measurement of short term debt risks and anticipation to the needs of foreign exchange for debt payments.
4. From 2005 until 2011, Indonesia’s external debt position has increased approximately 90,3 billions USD (67,1%). The increase occured in both the government and private external debt. Furthermore, it followed a relatively greater increase in GDP of 536,8 billions USD (190,2%).
5. In general, some external debt burden indicators show a significant improvement. Indonesia’s external debt as a share of GDP declined steadily from over 150% of GDP in 1998, and around 54,9% in 2004, to 26,6% in 2011. External debt as a percentage of export has significantly declined as well from 179,7% in 2004 to 97,4% in 2011. On the other hand, debt service ratio has experienced a slight fluctuation with the highest ratio of 25,0% in 2006, and declined to 21,1% in 2011.
6. Meanwhile, as of 31 December 2011, the ratio of total government debt (domestic and external debt) to GDP declined sharply to 25%1, from 47% in 2005 and 89% in 2000. Moderation level of public debt as a share of GDP comes from prudent fiscal policy and explicit fiscal rule sets to limit the upper
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kebijakan fiskal yang efisien dan berhati-hati.
7. Pada 2011, posisi ULN swasta meningkat cukup signifikan menjadi 106.7 miliar USD (27.4% yoy) dibandingkan tahun sebelumnya. Peningkatan terutama disebabkan berlakunya sanksi denda kepada perusahaan yang tidak melaporkan kewajiban utang luar negeri berdasarkan Peraturan Bank Indonesia No. 12/24/PBI/2010 tanggal 29 Desember 2010. Sanksi yang telah berlaku efektif sejak Juli 2011 telah meningkatkan cakupan pelaporan dan jumlah pelapor utang luar negeri swasta.
level of debt.
7. The private external debt position in 2011 has significantly increased to 106.7 billions USD (27.4% yoy) in comparison to previous year. This situation mainly triggered by the implementation of financial sanction for those who are found to have not report their external debt obligation under Bank Indonesia’s regulation No. 12/24/PBI/2010 dated December 29th, 2010. The sanction, which was effectively enacted since July 2011, has contributed in the improvement of coverage and reported number.
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KATA PENGANTAR FOREWORD
Penerbitan data statistik utang luar negeri
pemerintah, Bank Sentral dan Swasta selama
ini dilaksanakan secara terpisah sesuai dengan
jenis spesialisasinya. Hal ini menimbulkan
potensi terjadinya ketidakakuratan data utang
luar negeri pemerintah. Disamping itu, data
dan informasi utang luar negeri tidak dapat
dirangkum secara nasional.
Penerbitan bersama Buku Statistik Utang Luar
Negeri Indonesia ini dimaksudkan untuk
memenuhi kebutuhan penyajian data utang
luar negeri Indonesia yang komprehensif.
Dengan demikian melalui penerbitan bersama
buku statistik utang luar negeri Indonesia,
diharapkan pembaca akan memperoleh
informasi mengenai perkembangan utang luar
negeri Indonesia yang lebih lengkap dan utuh.
Jakarta, Januari 2013.
Previously, publication of the government,
central bank, and private foreign debt
statistics was carried out separately. This
practice is prone to inaccurate recording of
government foreign debt data. Furthermore,
separate recording of data disables the
consolidation of foreign debt statistics on a
national scale.
The purpose of the joint publication of the
Indonesian External Debt Statistics is to
present a comprehensive picture of the
Indonesian foreign debt statistics. Through
the joint publication of the Indonesian
External Debt Statistics, it is expected that
readers can acquire complete and
comprehensive information on the
development of the Indonesian external debt.
Jakarta, January 2013.
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DAFTAR ISI TABLE OF CONTENTS
RINGKASAN EKSEKUTIF iii
KATA PENGANTAR vi
DAFTAR ISI vii
DAFTAR SINGKATAN viii
CAKUPAN ix
METODOLOGI xii
DEFINISI xv
PENJELASAN xxvi
DAFTAR GRAFIK xxxiii
DAFTAR TABEL xxxv
GRAFIK UTANG LUAR NEGERI
INDONESIA 2
GRAFIK UTANG LUAR NEGERI
PEMERINTAH 5
GRAFIK UTANG LUAR NEGERI SWASTA 8
UTANG LUAR NEGERI INDONESIA 13
UTANG LUAR NEGERI PEMERINTAH
DAN BANK SENTRAL 26
UTANG LUAR NEGERI SWASTA 46
BIAYA PINJAMAN PROGRAM 68
EXECUTIVE SUMMARY
FOREWORD
TABLE OF CONTENTS
LIST OF ABBREVIATIONS
COVERAGE
METHODOLOGY
DEFINITIONS
EXPLANATORY NOTES
LIST OF GRAPHS
LIST OF TABLES
GRAPHS : EXTERNAL DEBT OF INDONESIA
GRAPHS : EXTERNAL DEBT OF GOVERNMENT
GRAPHS : EXTERNAL DEBT OF PRIVATE
EXTERNAL DEBT OF INDONESIA
EXTERNAL DEBT OF GOVERNMENT AND
CENTRAL BANK
EXTERNAL DEBT OF PRIVATE
COST OF PROGRAM LOAN
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DAFTAR SINGKATAN / LIST OF ABBREVIATIONS
ADB : Asian Development Bank
BUMN : Badan Usaha Milik Negara
BUMS : Badan Usaha Milik Swasta
CGI : Consultative Group on Indonesia
COF : Cost of Fund
DSR : Debt Service Ratio
ECF : Export Credit Facility
EIB : European Investment Bank
EU : European Union
EUR : Euro
FKE : Fasilitas Kredit Ekspor (Export Credit)
GDP : Gross Domestic Product
IBRD : International Bank for Reconstruction and Development
IDA : International Development Association
IDB : Islamic Development Bank
IDR : Indonesian Rupiah
IFAD : International Fund for Agricultural Development
IGGI : Inter-Govermental Group on Indonesia
IMF : International Monetary Fund
JPY : Japanese Yen
LIBOR : London Inter Bank Offered Rate
MDF : Multilateral Debt Facility
NIB : Nordic Investment Bank
ODA : Official Development Assistance
OECD : Organization for Economic Co-operation and Development
SDR : Special Drawing Rights
SIBOR : Singapore Inter Bank Offered Rate
SOE : State Owned Enterprise
TIBOR : Tokyo Inter Bank Offered Rate
UNDP : United Nations Development Programs
UNICEF : United Nations Children’s Fund
USD : United States Dollar
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CAKUPAN COVERAGE
Utang luar negeri Indonesia yang disajikan
dalam publikasi ini adalah utang luar negeri
pemerintah, bank sentral dan swasta.
Utang luar negeri pemerintah adalah utang
yang dimiliki oleh pemerintah pusat, terdiri
dari utang bilateral, multilateral, fasilitas
kredit ekspor, komersial, leasing dan Surat
Berharga Negara (SBN) yang diterbitkan di
luar negeri dan dalam negeri yang dimiliki
oleh bukan penduduk. SBN terdiri dari Surat
Utang Negara (SUN) dan Surat Berharga
Syariah Negara (SBSN). SUN terdiri dari
Obligasi Negara yang berjangka waktu lebih
dari 12 bulan dan Surat Perbendaharaan
Negara (SPN) yang berjangka waktu sampai
dengan 12 bulan. SBSN terdiri dari SBSN
jangka panjang (Ijarah Fixed Rate / IFR) dan
Global Sukuk.
Utang luar negeri bank sentral adalah utang
yang dimiliki oleh Bank Indonesia, yang
diperuntukkan dalam rangka mendukung
neraca pembayaran dan cadangan devisa.
Selain itu juga terdapat utang kepada pihak
bukan penduduk yang telah menempatkan
dananya pada Sertifikat Bank Indonesia (SBI),
dan utang dalam bentuk kas dan simpanan
serta kewajiban lainnya kepada bukan
penduduk.
Utang luar negeri swasta adalah utang luar
negeri penduduk kepada bukan penduduk
dalam valuta asing dan atau rupiah
Indonesia external debt presented in this
publication consists of government, central
bank and private sector external debt.
Government external debt is owned by central
government, consists of bilateral, multilateral
loans, export credit facilities, commercial
loans, leasing and government securities (SBN)
owned by non-residents and issued on foreign
and domestic markets. Government securities
consist of government debt securities (SUN)
and government Islamic securities (SBSN).
Government debt securities consist of
government bonds due more than 12 months
and Treasury Bills (SPN) due less than or 12
months. Government Islamic Securities consist
of long term security (Ijarah Fixed Rate / IFR)
and Global Sukuk.
Central bank external debt is owned by Bank
Indonesia and is used to support of the
balance of payments and international
reserves. There is also external debt originated
from issuance of Bank Indonesia Certificates
(SBIs), currency and deposits subsequently
owned by non-residents, and other central
bank’s liabilities to non-residents.
Private external debt is defined as debt that is
owed to non-residents by residents of
Indonesia in foreign currency or rupiahs based
on loan agreements or other contractual
arrangement, currency and deposits owned by
non-residents, and other liabilities to the non
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berdasarkan perjanjian utang (loan
agreement) atau perjanjian lainnya, kas dan
simpanan milik bukan penduduk, dan
kewajiban lainnya kepada bukan penduduk.
Utang luar negeri swasta meliputi utang bank
dan bukan bank. Utang luar negeri bukan
bank terdiri dari utang luar negeri Lembaga
Keuangan Bukan Bank (LKBB) dan perusahaan
bukan lembaga keuangan termasuk
perorangan kepada pihak bukan penduduk.
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.
residents. The coverage of private external
debt includes bank and nonbank external
debt. Nonbank external debt is defined as
foreign debt from non-residents by nonbank
financial corporations and nonfinancial
corporations, and includes external debt by
individual persons. One of the components of
private external debt is foreign debt arising
from domestic issuance of securities owned by
non-residents.
Sektor / Sectors Utang/Debt
Pemerintah / Government
Pemerintah Pusat / Central Government Ya/YesPemerintah Daerah / Local Government Ya/Yes 1
Bank Sentral / Central Bank Ya/Yes
Swasta / Private
Bank Ya/YesBukan Bank / Nonbank Ya/Yes
LKBB / Nonbank Financial Corporations Ya/YesBukan Lembaga Keuangan / Nonfinancial Corporations Ya/Yes
1 UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahw a utang daerah dari luar negeri harusmendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasiutang luar negeri oleh Pemerintah Daerah.
Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing fromforeign sources must have central government approval. However, until to date, regionalgovernment has not realized such borrowings.
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Instrumen Utang Luar Negeri / External Debt Instrument
Pemerintah / Government
Surat Berharga Negara / Government Securities
Surat Utang Negara yang dimiliki bukan penduduk / Government Debt Securities owned by non residentsSurat Berharga Syariah Negara yang dimiliki bukan penduduk / Government Islamic Securities owned by non residents
Perjanjian Pinjaman / Loan Agreement
Bank Sentral / Central Bank
Surat Utang / Debt Securities
Obligasi / BondSurat-surat berharga lainnya / Other SecuritiesSurat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Perjanjian Pinjaman / Loan Agreement
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Swasta / Private
Bank
Surat Utang / Debt Securities
Obligasi / BondSurat-surat berharga lainnya / Other SecuritiesSurat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Perjanjian Pinjaman / Loan Agreement
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Bukan Bank / Nonbank
Surat Utang / Debt Securities
Obligasi / BondSurat-surat berharga lainnya / Other SecuritiesSurat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Perjanjian Pinjaman / Loan Agreement
Utang Dagang / Trade Credit
Kewajiban lainnya / Other Liabilities
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METODOLOGI METHODOLOGY Konsep
Konsep dan terminologi utang luar negeri
mengacu pada IMF’s External Debt Statistics:
Guide for Compilers and Users (2003),
beberapa ketentuan pemerintah Republik
Indonesia antara lain: Undang-Undang Nomor
24 Tahun 2002 tentang Surat Utang Negara,
Undang-Undang Nomor 19 Tahun 2008
tentang Surat Berharga Syariah Negara,
Peraturan Pemerintah No. 10 tahun 2011
tentang Tatacara Pengadaan Pinjaman Luar
Negeri dan Penerimaan Hibah, Peraturan
Direktur Jenderal Pengelolaan Utang No. PER-
04/PU/2009 tentang Klasifikasi Pinjaman Luar
Negeri Pemerintah, dan ketentuan Bank
Indonesia. Publikasi statistik data utang luar
negeri ini diterbitkan setiap bulan.
Sumber Data
Data utang luar negeri pemerintah pusat dan
bank sentral diperoleh dari Kementerian
Keuangan dan Bank Indonesia.
Data utang luar negeri swasta diperoleh dari
Bank Indonesia. Sumber data utang luar
negeri swasta tersebut diperoleh dari
pelaporan utang luar negeri pihak swasta
sebagaimana diatur pada Peraturan Bank
Indonesia No.12/24/PBI/2010 tanggal 29
Desember 2010.
Khusus untuk data utang luar negeri swasta
dalam bentuk surat berharga yang diterbitkan
Concept
Concept and terminology of external debt
refer to the IMF’s External Debt Statistics:
Guide for Compilers and Users (2003), certain
government and Bank Indonesia regulation.
Those are: Act No. 24 Year 2002 regarding
Government Bonds, Act No. 19 Year 2008 on
State Islamic Securities, Government
Regulation No. 10 Year 2011 on Foreign Loan
Procurement Procedures and Grants Revenue,
Director General of Debt Management Decree
No. PER-04/PU/2009 on External Government
Debt Classification, and Bank Indonesia
regulation. This publication is issued monthly.
Data sources
Government and central bank external debt
data is obtained from Ministry of Finance and
Bank Indonesia.
Private external debt data is obtained from
Bank Indonesia. This private external debt
database relies on private sector reporting of
foreign borrowings, based on Bank Indonesia
Regulation PBI No. 12/24/PBI/2010 dated
December 29th 2010.
The data of private sector securities issued in
Indonesia and owned by non-residents is
obtained from custodian banks report.
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di dalam negeri dan dimiliki oleh bukan
penduduk diperoleh dari laporan bank
kustodian.
Valuta yang Digunakan
Data utang luar negeri yang disajikan dalam
publikasi statistik ini menggunakan mata uang
dolar Amerika Serikat. Data posisi utang luar
negeri pemerintah diperoleh melalui proses
konversi dari valuta asal dengan
menggunakan kurs tengah Bank Indonesia
pada akhir periode laporan. Proses konversi
data transaksi penarikan dilakukan dengan
menggunakan kurs transaksi pada tanggal
transaksi, sedangkan untuk data pembayaran
menggunakan kurs transaksi 2 (dua) hari kerja
sebelum tanggal transaksi. Proses konversi
data rencana pembayaran menggunakan kurs
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.
Pengklasifikasian Sektor Ekonomi
Pengklasifikasian sektor ekonomi disusun atas
dasar sektor ekonomi yang digunakan oleh
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)
sektor ekonomi yang digunakan BPS.
Currencies
The external debt data is presented in United
States Dollars.
Government external debt data is obtained
through conversion from the original currency
at the Bank Indonesia mid-rate at the end of
the period under review. Data on
disbursement transaction is converted using
the transaction rate at transaction date. While
repayment data uses exchange rate of 2 (two)
working days prior to the transaction date.
Data on external debt service schedule is
converted using exchange rate on December
31 in the previous year. Whereas, data on the
private external debt outstanding and
transaction are obtained through conversion
from the original currency of Bank Indonesia
middle rate at the end of period.
Classification of Economic Sectors
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 sector. This sector is added to
accommodate external debt that fall outside
the 9 sector classification used by BPS.
Debt-Service Payment Schedule
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
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Data Rencana Pembayaran
Data rencana pembayaran utang luar negeri
pemerintah berasal dari Kementerian
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.
payment is based on actual and estimated
loan disbursements, the latter with reference
to the payment terms set out in loan
agreements.
Meanwhile, the schedule of debt service
payment for private external debt is obtained
from Bank Indonesia and made based on
outstanding of debt.
xv
DEFINISI DEFINITIONS
Bankers’ Acceptance (BA)
BA adalah wesel berjangka yang telah diaksep
oleh Bank. Wesel ini ditarik oleh eksportir
(beneficiary) dengan pihak tertarik adalah
importir (applicant). BA diterbitkan dalam
rangka membiayai transaksi perdagangan
internasional dan dapat diperjual belikan secara
diskonto.
BUMN
Badan usaha yang seluruh atau sebagian besar
modalnya dimiliki oleh negara melalui
penyertaan secara langsung yang berasal dari
kekayaan negara yang dipisahkan.
BUMS
Badan usaha milik swasta atau badan usaha
yang tidak termasuk dalam pengertian BUMN
dan badan usaha milik daerah (BUMD).
Cadangan Devisa
Cadangan devisa negara yang dikuasai oleh
Bank Indonesia dan tercatat pada sisi aktiva
neraca Bank Indonesia, yang antara lain
berupa emas, uang kertas asing, dan tagihan
dalam bentuk giro, deposito berjangka, wesel,
surat berharga luar negeri dan lainnya dalam
valuta asing kepada pihak luar negeri yang
Bankers’ Acceptance (BA)
BA is the time draft which is accepted by
bank. This draft is drawn by exporter
(beneficiary) with the interested parties is an
importer (applicant). BA issued in order to
finance international trade transaction and
can be traded by discount.
State Owned Enterprises (SOE)
A corporate entity partially or wholly owned
by the state through direct placement taken
from state assets allocated separately for that
purpose.
Private-owned Enterprise (PE)
A privately-owned enterprise or corporate
entity not included within the meaning of
SOEs and regional government enterprises.
International Reserves
The international reserves managed by Bank
Indonesia are recorded in the asset accounts
of the Bank Indonesia balance sheet such as
gold, foreign banknotes and demand deposit
claims, time deposits, notes, foreign securities
and similar foreign currency claims on foreign
parties that may be used as instruments for
2 Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.
xvi
dapat dipergunakan sebagai alat pembayaran
luar negeri.
Commercial Paper (CP)
Surat berharga yang dikeluarkan oleh
perusahaan (BUMS dan BUMN) yang
merupakan janji membayar kembali kepada
bukan penduduk atas jumlah utang yang
diterima oleh penduduk pada suatu tanggal
tertentu, di mana bunga diperhitungkan
dengan menggunakan sistem diskonto.
Berbeda dengan Bankers’ Acceptance,
pelunasan CP tidak dijamin oleh bank maupun
suatu hak kebendaan.
Debt Service Payment
Jumlah pembayaran pokok dan bunga utang
luar negeri, termasuk fee.
Debt Service Ratio
Rasio pembayaran pokok dan bunga utang
luar negeri terhadap penerimaan hasil ekspor
suatu negara.
Debt Swap
Pertukaran atau konversi utang, baik dalam
bentuk perjanjian pinjaman maupun surat
berharga, dengan kontrak utang baru.
Debt to Export Ratio
Rasio total utang luar negeri terhadap
penerimaan hasil ekspor suatu negara.
Debt to GDP Ratio
Rasio total utang luar negeri terhadap Produk
Domestik Bruto (PDB) suatu negara.
international payments.
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
guaranteed by the bank or any property right.
Debt Service Payment
Refers to payments in respect of both
principal, interest and fees.
Debt Service Ratio
Ratio of payments on external debt principal
and interest to a country’s total export
earnings.
Debt Swap
Debt swap is exchange or conversion of debt,
either in the form of loan agreement or
securities, with a new debt contract.
Debt to Export Ratio
Ratio of total external debt to a country’s
export earnings.
Debt to GDP
Ratio of total external debt to a country’s
xvii
Fasilitas Kredit Ekspor (FKE)
Utang yang diberikan untuk membiayai
pembelian barang atau jasa tertentu dari
negara kreditor yang dijamin oleh lembaga
penjamin resmi.
Kredit ekspor terdiri dari dua, yaitu: supplier’s
credits dan buyer’s credits. Kredit ekspor yang
diberikan oleh pemasok untuk pembelian
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.
Fixed Rate Notes
Surat utang jangka panjang yang dibebani
bunga tetap dan dapat diperjualbelikan.
Floating Rate Notes (FRN)
Surat utang jangka panjang dengan suku
bunga mengambang dan dapat
diperjualbelikan.
Forum Paris Club
Forum pertemuan formal pemerintah negara-
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
Gross Domestic Product (GDP).
Export Credit
A loan provided to finance a specific purchase
of goods or services from the creditor country
which is guaranteed by the official guarantor
institution.
There are two types of export credit, namely,
supplier’s credits and buyer’s credits. Export
credits provided by supplier to purchase goods
such as importers of goods and services and
allowed to postpone payment are known as
supplier’s credits. Export credits provided by
financial institution or export credit agency in
the exporting country are known as buyer’s
credits.
Fixed Rate Notes
Negotiable long-term debt instruments
carrying a fixed rate of interest.
Floating Rate Notes (FRN)
Negotiable long-term debt instruments
carrying a floating rate of interest.
Paris Club
A formal meeting forum of governments from
countries most of which are members of
OECD. These countries have met regularly in
Paris since 1956 to conduct bilateral debts
rescheduling. Debt rescheduling carried out as
part of international support for countries
experiencing debt repayment difficulties and
is undergoing adjustment programs of the
xviii
sedang menjalani program penyesuaian dari
IMF. Penjadwalan tersebut dapat berupa
perpanjangan tenggang waktu pengembalian,
pengurangan tingkat bunga utang, dan
pengunduran waktu pengembalian.
Investasi Langsung
Investasi internasional yang dilakukan oleh
penduduk suatu negara (pemegang saham)
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 keuangan2.
Kas dan Simpanan
Kas dan simpanan milik bukan penduduk yang
terdapat pada bank sentral dan bank di dalam
negeri.
Moratorium
Otorisasi legal untuk menunda pembayaran
utang atau kewajiban tertentu selama batas
waktu yang ditentukan.
Obligasi
Surat berharga jangka panjang bersifat utang
yang dikeluarkan oleh pihak penerbit (emiten)
kepada pemegang obligasi, dengan kewajiban
membayar bunga pada periode tertentu dan
melunasi pokok pada saat jatuh tempo kepada
pemegang obligasi. Adapun yang dimaksud
dengan “jangka panjang” adalah berjangka
IMF. That rescheduling may be the extension
of repayment period, interest rate debt
reduction, and the postponement of debt
service repayment schedule.
Direct Investment
International investment by a resident of one
country (shareholder) in a “foreign direct
investment company” in another country for
long-term purposes. External debt in the
direct investment category consist of foreign
debt received from holding companies and
affiliates in which neither debtor nor creditor
is a financial institution2.
Currency and Deposits
Currency and deposits from a non-resident on
a central bank or domestic bank.
Debt Moratorium
A debt moratorium is a legally authorized
period of delay in the payment of debts or
obligations. The term is generally used to
refer to acts by national governments.
Bonds
Long term debt securities issued by issuer
(emitent) to holders that require the issuer to
pay the interest (coupon) periodically and to
make repayment at bonds maturity. The
term of “long term” is refered to debt
maturity that is more than 12 months.
xix
waktu lebih dari 12 (dua belas) bulan.
Obligasi Syariah
Surat berharga jangka panjang berdasarkan
prinsip syariah yang dikeluarkan Emiten
kepada pemegang obligasi syariah yang
mewajibkan Emiten untuk membayar
pendapatan kepada pemegang Obligasi
Syariah berupa bagi hasil/margin/fee serta
membayar kembali dana obligasi pada saat
jatuh tempo. Adapun akad yang dapat
digunakan dalam penerbitan obligasi syariah
antara lain akad: mudharabah
(muqaradhah)/qiradh, musyarakah,
murabahah, salam, istishna’ dan ijarah.
Original Maturity
Periode waktu utang yang dihitung mulai dari
timbulnya kewajiban utang sampai dengan
utang tersebut jatuh tempo.
Penarikan
Nilai utang luar negeri yang ditarik/dicairkan
pada setiap bulan atau merupakan akumulasi
dari penarikan/pencairan dalam periode waktu
tertentu.
Penduduk
Orang, badan hukum atau badan lainnya yang
berdomisili atau berencana berdomisili di
Indonesia sekurang-kurangnya 1 (satu) tahun,
termasuk perwakilan dan staf diplomatik
Republik Indonesia di luar negeri.
Perjanjian Pinjaman (Loan Agreement)
Naskah perjanjian atau naskah lain yang
Islamic Bonds
Long-term securities based on issuer’s Islamic
principles that require the Issuer to pay the
income to the holders of bonds in the form of
dividens / margins / fees and to make
repayment at bonds maturity. The covenant
that can be used in the issuance of islamic
bonds are: mudaraba (muqaradhah) / qiradh,
musharaka, murabaha, salam, istishna 'and
ijara agreements.
Original Maturity
The period of time from when the financial
asset/liability was created to its final maturity
date.
Disbursement / Drawing
The amount disbursed/drawn on external
borrowings each month or accumulation
disbursement/drawing over a specified period.
Residence
A natural person, legal entity or other entity
domiciled in or intending to be domiciled in
Indonesia for at least 1 (one) year, including
Indonesian diplomatic missions and staff in
other countries.
Loan Agreement
xx
disamakan, yang memuat kesepakatan
mengenai utang luar negeri antara penduduk
dengan bukan penduduk.
Perusahaan Afiliasi
Perusahaan peminjam memiliki kepemilikan
saham pada perusahaan pemberi utang
minimal 10%.
Perusahaan Induk
Perusahaan pemberi utang luar negeri yang
memiliki saham/penyertaan modal minimal
10% pada perusahaan peminjam di dalam
negeri.
Perusahaan Swasta Asing
BUMS yang seluruh sahamnya dimiliki oleh
bukan penduduk.
Perusahaan Swasta Campuran
BUMS yang sahamnya dimiliki oleh penduduk
dan bukan penduduk.
Perusahaan Swasta Nasional
BUMS yang seluruh sahamnya dimiliki oleh
penduduk.
Pinjaman Luar Negeri
Pinjaman Luar Negeri adalah setiap
penerimaan negara baik dalam bentuk devisa
dan/atau devisa yang dirupiahkan, rupiah,
maupun dalam bentuk barang dan/atau jasa
yang diperoleh dari pemberi pinjaman luar
negeri yang harus dibayar kembali dengan
persyaratan tertentu.
A documentary agreement or equivalent
document that sets out agreed terms and
conditions for external debt by a resident
from non resident.
Affiliated Company
A debtor company that owns minimum 10%
shares in a creditor company.
Holding Company
A foreign creditor company that owns at least
10% of shares/equity in a domestic borrowing
company.
Foreign Company
A private-owned enterprise whose stock is
wholly owned by non-residents
Joint Venture Company
A Private-owned Enterprise with stock owned
by residents and non-residents.
National Private Company
A Private-owned Enterprise with shares wholly
owned by residents.
Foreign Loan
Foreign loan is any state revenue either in the
form of foreign exchange, Rupiah, or goods
and/or services obtained from foreign
creditors to be repaid with specific
requirements.
xxi
Pinjaman Bilateral
Pinjaman luar negeri yang berasal dari
pemerintah suatu negara melalui suatu
lembaga keuangan dan/atau lembaga non
keuangan yang ditunjuk oleh pemerintah
negara yang bersangkutan untuk
melaksanakan pemberian pinjaman.
Pinjaman Komersial Pemerintah
Pinjaman luar negeri yang diperoleh dengan
persyaratan yang berlaku di pasar dan tanpa
adanya penjaminan dari lembaga penjamin
kredit ekspor.
Pinjaman Multilateral
Pinjaman luar negeri pemerintah yang berasal
dari lembaga multilateral.
Pinjaman Official Development Assistence
(ODA) atau Concessional loan
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.
Pinjaman oleh lembaga ekspor kredit yang
bertujuan untuk meningkatkan ekspor tidak
termasuk dalam pengertian ODA.
Pinjaman Program
Pinjaman luar negeri pemerintah dalam valuta
asing yang dapat dirupiahkan (in cash) dan
digunakan untuk pembiayaan APBN.
Bilateral Loans
Foreign debt extended by a national
government through a financial institution
and/or non-financial institution appointed by
that national government to manage the
loan.
Government Commercial Debt
External debt obtained on market terms and
conditions, not guaranteed by export credit
agency.
Multilateral Loans
Government external debt from multilateral
institutions.
Official Development Assistance (ODA) or
Concessional Loans
External debt originated from a country or a
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.
Program Loans
Government external debt in foreign currency,
convertible into rupiahs (in cash) and used for
xxii
Pinjaman Proyek
Pinjaman luar negeri pemerintah yang
digunakan untuk membiayai kegiatan
pembangunan tertentu dan umumnya ditarik
dalam bentuk barang (in kind).
Posisi
Nilai utang luar negeri pada tanggal tertentu,
biasanya disajikan pada akhir bulan atau pada
akhir tahun.
Promissory Notes
Surat pengakuan utang atas nama yang
diterbitkan oleh debitor sebagai bukti utang,
yang dapat dipindahtangankan melalui
endorsemen.
Remaining (Residual) Maturity
Periode waktu utang yang akan jatuh tempo
dalam jangka waktu maksimal 1 (satu) tahun
ke depan dari posisi bulan pelaporan. Posisi
utang 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.
Rencana Pembayaran
Nilai utang luar negeri (pokok dan bunga)
yang akan dibayar pada masa yang akan
datang.
Sertifikat Bank Indonesia (SBI)
Surat berharga dalam mata uang rupiah yang
diterbitkan oleh Bank Indonesia sebagai
financing the national budget.
Project Loans
Government external debt used to finance
specified development activities and obviously
disbursed in kind.
Position / Outstanding
Value of external debt at a specific date,
usually end of month or end of year.
Promissory Notes
Bearer instruments issued by a debtor as proof
of debt, negotiable by means of endorsement.
Remaining (Residual) Maturity
The period of time until debt payments fall
due. 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.
Debt Service Payment Schedule
The value of external debt (principal, interest
and fees) to be repaid in the future.
xxiii
pengakuan utang berjangka waktu pendek.
Surat Berharga Domestik yang Dimiliki
Bukan Penduduk
Surat berharga yang diterbitkan di dalam
negeri baik oleh pemerintah, bank sentral
atau perusahaan yang berdomisili di dalam
negeri, yang dimiliki bukan penduduk.
Surat Berharga Negara (SBN)
Surat Berharga Negara terdiri dari Surat Utang
Negara (SUN) dan Surat Berharga Syariah
Negara (SBSN).
Surat Utang Negara (SUN)
Surat berharga yang berupa surat pengakuan
utang dalam mata uang rupiah maupun valuta
asing yang dijamin pembayaran pokok dan
bunganya oleh Negara Republik Indonesia,
sesuai dengan masa berlakunya.
Surat Berharga Syariah Negara (SBSN)
Surat Berharga Syariah Negara atau Sukuk
Negara adalah surat berharga negara yang
diterbitkan berdasarkan prinsip syariah
sebagai bukti atas bagian 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
Bank Indonesia Certificates (SBIs)
Securities issued by Bank Indonesia in the
rupiah currency, comprising a short-term debt
instrument.
Domestic Securities Owned by Non-
Resident
Securities issued on the domestic market by
the government, central bank or Indonesian-
domiciled companies and owned by non-
residents.
Government Securities (SBN)
Government Securities consist of Government
Debt Securities (SUN) and Government Islamic
Securities (SBSN).
Government Bonds (SUN)
Bonds in the form of debt instruments
denominated in rupiahs or foreign currency,
in which the Government of the Republic of
Indonesia guarantees repayment of debt
principal and interest at maturity.
Sharia Government Bonds (SBSN)
Sharia Government Bonds or Sukuk are
government securities issued based on Islamic
principles as evidence for the inclusion of both
SBSN assets denominated in rupiah and
foreign currencies.
Other Securities
Securities other than bonds, promissory notes,
xxiv
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
kurang atau sama dengan 1 (satu) tahun.
Utang lainnya (Other Debts)
Utang yang tidak termasuk utang berdasarkan
perjanjian pinjaman (loan agreement), Surat
Utang (debt securities) dan Utang Dagang
(trade credit), antara lain berupa pembayaran
klaim 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
fixed rate notes, floating rate notes,
commercial paper and asset-backed securities.
Trade Credit
Debts incurred in regard to credit extended by
suppliers in respect of transactions in goods
and/or services.
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
Original Maturity and Remaining Maturity.)
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.)
Other Debts
Debts other than debts based on loan
agreements, debt securities and trade credit,
including but not limited to approved
insurance claims and stock dividends for which
payment is pending.
Central Bank External Debt
External debt owned by Bank Indonesia used
to strengthen the balance of payments.
External Debt
Gross external debt, at any given time, is the
xxv
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 pinjaman atau
perjanjian lainnya, termasuk kas dan
simpanan, dan kewajiban lainnya terhadap
bukan penduduk.
outstanding amount of those actual current,
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
are owed to non-residents by residents of an
economy. This definition includes securities
issued on the domestic market that incur
repayment obligations towards non-residents.
Government External Debt
External debt owned by the government.
Private External Debt
Foreign debt held by residents based on loan
agreement or other agreements, including
currency and deposits, and other liabilities to
non-residents.
xxvi
PENJELASAN EXPLANATORY NOTES
I. Utang Luar Negeri Indonesia
Tabel I.1
Penggunaan istilah “Non-bank Financial
Corporation” mengacu pada buku External
Debt Statistics, Guide For Compilers and
Users, IMF. Pada beberapa publikasi, juga
digunakan istilah “Non-bank Financial
Institutions (NBFIs)”.
Tabel I.2
Sektor ekonomi lainnya antara lain terdiri
dari:
- Utang luar negeri pemerintah yang
direstrukturisasi melalui Paris Club dan
Moratorium. Hasil restrukturisasi tersebut
merupakan penggabungan beberapa
loan dari berbagai sektor ekonomi.
- Utang luar negeri swasta yang berbentuk
surat berharga domestik yang dimiliki
oleh bukan penduduk.
Tabel I.3
Utang luar negeri dalam mata uang Rupiah
(IDR) mencakup surat berharga domestik
yang dimiliki oleh bukan penduduk.
SDR adalah instrumen yang dikembangkan
oleh IMF pada tahun 1969, yang merupakan
aset cadangan devisa yang dapat digunakan
I. External Debt of Indonesia
Table I.1
The definition of non-bank financial
corporation refers to External Debt Statistics,
Guide For Compilers by IMF. However, some
publication use the term of non-bank financial
institution (NBFIs).
Table I.2
Other economic sector consists of:
- Governments External Debt restructured
through Paris Club and Moratorium
schemes. The restructured loan is originally
recorded as loans with various economic
sector.
- Private External Debt in the form of
securities hold by non-residents.
Table I.3
External Debt in Rupiah (IDR) denominated
includes domestic securities hold by non-
resident.
The SDR is an international reserve asset,
created by the IMF in 1969 to supplement the
existing official reserves of member countries.
The SDR also serves as the unit of account of
the IMF and some other international
xxvii
untuk memperkuat cadangan devisa suatu
negara. SDR juga berfungsi sebagai unit
rekening IMF dan beberapa organisasi
internasional lainnya. Nilai SDR dihitung
berdasarkan komposit mata uang
internasional utama (Euro, Pound Inggris,
Yen Jepang dan dolar Amerika Serikat)
berdasarkan rasio tertentu.
Tabel I.4
Utang luar negeri IMF telah dilunasi pada
Oktober 2006.
Tabel I.5
Cukup jelas.
Tabel I.6
Cukup jelas.
Tabel I.7
Cukup jelas.
Tabel I.8
Cukup jelas.
Tabel I.9
Cukup jelas.
Tabel I.10
Cukup jelas.
II. Utang Luar Negeri Pemerintah
dan Bank Sentral
Tabel II.1
Utang luar negeri Bank Sentral (Bank
organizations. Its value is based on a basket of
key international currencies (U.S. Dollar, British
Pound, Japanese Yen, and the Euro).
Table I.4
External Debt to IMF has been fully paid by
governments in October 2006.
Table I.5.
Self explanatory.
Table I.6
Self explanatory.
Table I.7
Self explanatory.
Table I.8
Self explanatory.
Table I.9
Self explanatory.
Tabel I.10
Self explanatory.
II. Government and Central Bank
External Debt
Table II.1
Multilateral External Debt of Central Bank
(Bank Indonesia) is solely originated from IMF
and was fully repaid in October, 2006.
Yankee Bond was a US Dollar bond issued by
Bank Indonesia on behalf of the government
of Indonesia in 1996 which due in August
xxviii
Indonesia) dari kreditor multilateral hanya
berasal dari IMF dan telah dilunasi pada
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,
yang ditatakelola oleh Bank Indonesia.
Data posisi obligasi pada tabel ini dicatat
berdasarkan informasi kepemilikan oleh
bukan penduduk pada penerbitan di pasar
perdana.
Tabel II.2
Cukup jelas.
Tabel II.3
Cukup jelas.
Tabel II.4
Kreditor Lainnya adalah pihak bukan
penduduk yang memiliki surat berharga
domestik.
Tabel II.5
Cukup jelas.
Tabel II.6
Utang luar negeri konsesional atau ODA
memiliki persyaratan utang yang lebih
ringan/lunak, diantaranya suku bunga lebih
rendah dari suku bunga pasar, kelonggaran
waktu yang diberikan untuk penundaan
pembayaran pokok utang lebih lama, atau
kombinasi dari kedua hal tersebut.
2006.
Bond’s position in this table refer to the
amount of bonds held by non residents of
Republic Indonesia registered in Initial Public
Offering.
Table II.2
Self explanatory.
Table II.3
Self explanatory.
Table II.4
Other creditors are non-residents who hold
domestic securities.
Table II.5
Self explanatory.
Tabel II.6
Concessional debts or ODA are extended on
terms substantially more generous than
market debts, such as interest rates below
those available on the markets, have long
grace periods or a combination of these.
Table II.7
Self explanatory.
Table II.8
Self explanatory.
Tabel II.9
Self explanatory.
xxix
Tabel II.7
Cukup jelas.
Tabel II.8
Cukup jelas.
Tabel II.9
Cukup jelas.
Tabel II.10
Cukup jelas.
Tabel II.11
Cukup jelas.
Tabel II.12
Cukup jelas.
Tabel II.13
Cukup jelas.
Tabel II.14
Tabel ini memberikan informasi mengenai
jumlah pembayaran cicilan pokok utang luar
negeri Indonesia yang dijadwal ulang
melalui Paris Club dan moratorium.
Pemerintah Indonesia memperoleh
penjadwalan ulang pemba-yaran utang
melalui forum Paris Club untuk mengurangi
beban utang karena krisis ekonomi 1997.
Indonesia kembali mendapatkan
penjadwalan ulang pembayaran utang
melalui moratorium karena bencana tsunami
pada tanggal 26 Desember 2004. Dengan
penundaan pembayaran utang Paris Club
Table II.10
Self explanatory.
Table II.11
Self explanatory.
Table II.12
Self explanatory.
Table II.13
Self explanatory.
Table II.14
This table provide information of principal
repayment of external debt of Indonesia which
rescheduled under Paris Club and moratorium
agreement. Following the Asian Financial
Crises in 1997 and the earthquake and the
tsunami that struck Indonesia on December 26,
2004, the Paris Club offered a temporary
suspension of debt service payments. The Paris
Club took this action to allow those debtor
countries affected by the financial crises and
natural disaster to dedicate sufficient resources
to make necessary adjustment in fiscal
management.
Following the agreement on the amount of
debt to be rescheduled, debtor country
conducts bilateral reconciliation 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.
xxx
tersebut, Indonesia memiliki anggaran fiskal
yang cukup.
Perbedaan antara persetujuan indikatif
(term and condition yang ditetapkan pada
forum Paris Club) dengan komitmen
disebabkan oleh hasil rekonsiliasi data utang
secara bilateral dengan kreditor.
Commercial Bilateral dalam tabel ini adalah
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.
III. Utang Luar Negeri Swasta
Tabel III.1
Cukup jelas.
Tabel III.2
Cukup jelas.
Tabel III.3
Cukup jelas.
Tabel III.4
Cukup jelas.
Tabel III.5
Cukup jelas.
Tabel III.6
Data tersedia sejak tahun 2005 setelah
Commercial Bilateral is debt from non-Paris
Club and commercial creditors, which under
comparability of treatment should be treated
as rescheduled debts.
Table II.15
Self explanatory.
III. Private External Debt
Table III.1
Self explanatory.
Table III.2
Self explanatory.
Table III.3
Self explanatory.
Table III.4
Self explanatory.
Table III.5
Self explanatory.
Table III.6
Due to the enhancement of external debt
reporting 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
available from 2005 onwards.
xxxi
penyempurnaan sistem informasi pelaporan
utang luar negeri.
Tabel III.7
Data tersedia sejak tahun 2005 setelah
penyempurnaan sistem informasi pelaporan
utang luar negeri.
Untuk mengantisipasi perkembangan utang
luar negeri swasta dan perkembangan
penggunaan jenis instrumen utang serta
untuk memenuhi standar penyusunan dan
penyajian statistik secara internasional,
khususnya External Debt Statistics yang
dikeluarkan oleh International Monetary
Fund (IMF) pada tahun 2003, telah dilakukan
penyempurnaan konsep penyusunan dan
penyajian publikasi Statistik Utang luar
negeri swasta. Penyempurnaan dilakukan
melalui reklasifikasi jenis utang luar negeri
swasta dengan cara merubah
pengelompokan pencatatan Bankers’
Acceptance yang semula dicatat sebagai
utang dagang selanjutnya dicatat dalam
kelompok surat utang.
Tabel III.8
Cukup jelas.
Tabel III.9
Cukup jelas.
Tabel III.10
Komitmen baru adalah komitmen utang luar
negeri yang telah disepakati namun belum
direalisasi.
The concept for compilation and presentation
of published statistics on external debt has
been revised in anticipation of growth in
private external debt and advancements in the
use of debt instruments and to comply with
international standards for compilation and
presentation of statistics. In particular, the
concept is brought into line with the External
Debt Statistics published by the IMF in 2003.
This revision involves a reclassification of
private external debt in which bankers
acceptances, previously recorded as trade
credit, are now recorded as debt securities.
Table III.8.
Self explanatory.
Table III.9
Self explanatory.
Table III.10
New Commitment is an unrealized debt
commitment.
Table III.11
Self explanatory.
Table III.12
Self explanatory.
Table III.13
Self explanatory.
Table III.14
Others, consist of working capital, investment
and refinancing.
xxxii
Tabel III.11
Cukup jelas.
Tabel III.12
Cukup jelas.
Tabel III.13
Cukup jelas.
Tabel III.14
Utang luar negeri lainnya terdiri dari modal
kerja, investasi dan refinancing.
Tabel III.15
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 pada pinjaman program
pemerintah.
Table III.15
Self explanatory.
Table III.16
Self explanatory.
Table III.17
Self explanatory.
Table III.18
Self explanatory.
IV. Cost of Program Loan
Table IV.1
The information of maturity, cost and interest
rate on loans of government programs.
xxxiii
DAFTAR GRAFIK / LIST OF GRAPHS No Judul / Topic Halaman / Pages
GRAFIK GRAPHS
1
Grafik Utang Luar Negeri Indonesia I
Graphs: External Debt of Indonesia
2
Posisi Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta 1.1
External Debt Position of Government, Central Bank and Private
2
Penarikan Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta 1.2
External Debt Disbursements of Government, Central Bank and Private
2
Pembayaran Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta 1.3
Debt-Service Payment of Government, Central Bank and Private
3
Indikator Beban Utang Luar Negeri Indonesia 1.4
Debt Burden Indicators of Indonesia
3
- Debt Service Ratio - Debt to Export Ratio - Debt to GDP Ratio
Indikator Beban Utang Luar Negeri Indonesia Jangka Pendek 1.5
Short Term External Debt Burden Indicators of Indonesia
4
- 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 II Graphs: External Debt of Government
5
Posisi Utang Luar Negeri Pemerintah Menurut Lima Sektor Ekonomi Terbesar 2.1
External Debt Position of Government by Top Five Economic Sectors
5
Posisi Utang Luar Negeri Pemerintah Menurut Lima Jenis Mata Uang Terbesar 2.2
External Debt Position of Government by Top Five Currencies
5
Posisi Utang Luar Negeri Pemerintah Menurut Lima Negara Kreditur Terbesar 2.3
External Debt Position of Government by Top Five Creditor Nations
6
Posisi Utang Luar Negeri Pemerintah Menurut Jenis Utang 2.4
External Debt Position of Government by Type of debt
6
Yield Obligasi Global Pemerintah Indonesia 2.5
Indonesia’s Global Government Bonds Yield
7
Peringkat Surat Utang Pemerintah Indonesia 2.6
Indonesia’s Sovereign Credit Rating
7
Grafik Utang Luar Negeri Swasta III
Graphs: External Debt of Private
8
Posisi Utang Luar Negeri Swasta Menurut Lima Sektor Ekonomi Terbesar 3.1
External Debt Position of Private by Top Five Economic Sectors
8
Posisi Utang Luar Negeri Swasta Menurut Lima Jenis Mata Uang Terbesar 3.2
External Debt Position of Private by Top Five Currencies
8
xxxiv
Posisi Utang Luar Negeri Swasta Menurut Lima Negara Kreditur Terbesar 3.3
External Debt Position of Private by Top Five Creditor Nations
9
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam 3.4
External Debt Position of Private by Group of Borrower
9
Penarikan Utang Luar Negeri Swasta Menurut Penggunaan 3.5
External Debt Disbursements of Private by Type of Use
10
Yield Obligasi Global Korporasi 3.6
Yield of Corporate Global Bonds
10
xxxv
DAFTAR TABEL / LIST OF TABLES No Judul / Topic Halaman / Pages
Utang Luar Negeri Indonesia I
External Debt of Indonesia
13
Posisi Utang Luar Negeri Indonesia Menurut Kelompok Peminjam I.1
External Debt Position of Indonesia by Group of Borrower
14
Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi I.2
External Debt Position of Indonesia by Economic Sector
15
Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang I.3
External Debt Position of Indonesia by Currency
16
Posisi Utang Luar Negeri Indonesia Menurut Kreditur I.4
External Debt Position of Indonesia by Creditor
17
Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Asal dan Kelompok Peminjam I.5
External Debt Position of Indonesia by Original Maturity and Group of Borrower
19
Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Sisa dan Kelompok Peminjam I.6
External Debt Position of Indonesia by Remaining Maturity and Group of Borrower
20
Penarikan Utang Luar Negeri Indonesia I.7
External Debt Disbursements of Indonesia
21
Pembayaran Utang Luar Negeri Indonesia I.8
Debt-Service Payment of Indonesia
22
Rencana Pembayaran Utang Luar Negeri Indonesia I.9
Debt-Service Payment Schedule of Indonesia
23
Indikator Beban Utang Luar Negeri Indonesia I.10
Debt Burden Indicators of Indonesia
24
Utang Luar Negeri Pemerintah dan Bank Sentral II
External Debt of Government and Central Bank
26
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik)
II.1
External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification)
27
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi II.2
External Debt Position of Government by Economic Sector
28
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang II.3
External Debt Position of Government and Central Bank by Currency
29
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor II.4
External Debt Position of Government and Central Bank by Creditor Country/Institution
30
Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan II.5
External Debt Position of Government by Purpose
32
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional)
II.6
External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification)
33
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen II.7
External Debt Position of Government and Central Bank by Instruments
34
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) II.8
External Debt Disbursements of Government and Central Bank (Domestic Classification)
35
xxxvi
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) II.9 External Debt Disbursements of Government and Central Bank (International Classification)
36
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) II.10
Debt-Service Payment of Government and Central Bank (Domestic Classification)
37
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) II.11
Debt-Service Payment of Government and Central Bank (International Classification)
39
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral II.12
Debt-Service Payment Schedule of Government and Central Bank
41
Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium II.13
External Debt Position Post Paris Club and Moratorium
42
Debt Swap Utang Luar Negeri Pemerintah II.14
Debt Swap for Government Debt
43
Obligasi Global Pemerintah Indonesia II.15
Indonesian Global Bond
44
Utang Luar Negeri Swasta III
External Debt of Private
46
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam III.1
External Debt Position of Private by Group of Borrower
47
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi III.2
External Debt Position of Private by Economic Sector
48
Posisi Utang Luar Negeri Swasta Menurut Mata Uang III.3
External Debt Position of Private by Currency
49
Posisi Utang Luar Negeri Swasta Menurut Kreditor III.4
External Debt Position of Private by Creditor
50
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor III.5
External Debt Position of Private by Group of Creditors
51
Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi III.6
External Debt Position of Private Related Direct Investment by Economic Sector
52
Posisi Utang Luar Negeri Swasta Menurut Instrument III.7
External Debt Position of Private by Instruments
53
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal III.8
External Debt Position of Private by Original Maturity
55
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa III.9
External Debt Position of Private by Remaining Maturity
56
Komitmen Baru Utang Luar Negeri Swasta Menurut Instrument III.10
New Commitments External Debt of Private by Instruments
57
Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam III.11
External Debt Disbursements of Private by Group of Borrower
59
Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi III.12
External Debt Disbursements of Private by Economic Sector
60
Penarikan ULN Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi III.13
External Debt Disbursements of Private Related Direct Investment by Economic Sector
61
Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan III.14
External Debt Disbursements of Private by Type of Use
62
III.15 Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam 63
xxxvii
Debt-Service Payment of Private by Group of Borrower Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi III.16
Debt-Service Payment of Private by Economic Sector
64
Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam III.17
Debt-Service Payment Schedule of Private by Group of Borrower
65
Penerbitan Obligasi Global Korporasi III.18
Corporate Global Bond Issuance
66
Biaya Pinjaman Program IV
Cost of Program Loan
68
Biaya Pinjaman Program Utang Luar Negeri Pemerintah IV.1
Cost of Program Loan of Government External Debt
68
xxxviii
xxxix
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This page is intentionally left blank
Grafik Graphs
1
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
0
20
40
60
80
100
120
140
2006
2007
2008
2009
2010 Nov
Dec Jan
Feb
Mar
Apr
May Jun Jul
Aug
Sep*
Oct
**
Nov
***
2011 2012
Miliar USD / Billions USD
0
50
100
150
200
250
300
Private (LHS) Government (LHS)Central Bank (LHS) Total (RHS)
Grafik 1.2 Penarikan ULN Pemerintah dan SwastaExternal Debt Disbursements of Government and Private
0
20
40
60
80
100
120
140
160
180
2006 2007 2008 2009 2010 2011 up to Nov.2012***
Miliar USD / Billions USD
0
20
40
60
80
100
120Private (LHS) Government (LHS) Total (RHS)
2
I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia
Grafik 1.3 Pembayaran ULN Pemerintah, Bank Sentral dan SwastaDebt-Service Payment of Government, Central Bank and Private
*) Sejak 2007 Pembayaran PLN Bank Sentral sangat kecil sehingga tidak dapat ditampilkan/Since 2007, the debt's service payment of central bank very small
0
20
40
60
80
100
120
140
160
2006 2007 2008 2009 2010 2011 up to Nov.2012***
Miliar USD / Billions USD
0
10
20
30
40
50
60
70
80
90
100
Private (LHS) Government (LHS)Central Bank * (LHS) Total (RHS)
*) Preliminary Figure
Grafik 1.4 Indikator Beban Utang Luar Negeri IndonesiaExternal Debt Burden Indicators of Indonesia
17,6%
32,2% 30,1% 31,8% 28,3% 26,4%
107,2%100,3%
121,8%109,8%
18,3% 17,2% 21,1% 19,8% 21,7%
30,3% 34,1% 34,7%35,9%
26,2% 27,1% 27,8%
93,5% 97,3% 97,1% 102,7%108,0%
0%
25%
50%
75%
100%
125%
150%
2006 2007 2008 2009 2010 2011* Q1-2012*
Q2-2012*
Q3-2012*
DSR Debt to GDP Debt to Export
3
I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia
Grafik 1.5 Indikator Beban Utang Luar Negeri Indonesia Jangka PendekShort Term External Debt Burden Indicators of Indonesia
48,5% 48,3% 47,9% 44,6% 42,5% 41,4%45,4% 44,4%
9,2%13,2% 13,2% 13,9% 16,3% 16,9% 16,1% 16,6% 16,0%
28,7% 32,8%39,7%
36,4% 34,4% 34,7% 33,4%37,3% 35,4%
15,6%19,5% 19,0% 18,3% 21,2% 20,7% 20,0% 20,3% 20,0%
57,1%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
2006 2007 2008 2009 2010 2011* Q1-2012*
Q2-2012*
Q3-2012*
ST Debt by Original Maturity to Total DebtST Debt by Original Maturity to ReserveST Debt by Remaining Maturity to Total DebtST Debt by Remaining Maturity to Reserve
4
II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government
Grafik 2.1 Posisi ULN Pemerintah Menurut Lima Sektor Ekonomi TerbesarExternal Debt Position of Government by Top Five Economic Sectors
Government
14,7%
10,2%
1,8%
15,6%53,2%
4,5%
Financial, Leasing and Financial Services Services
Housing & Building Electricity, Gas & Water Works
Transport & Communication Others Sectors
as of Nov. 2012
Grafik 2.2 Posisi ULN Pemerintah Menurut Lima Jenis Mata Uang TerbesarExternal Debt Position of Government by Top Five Currencies
Government
5,2%
39,4%26,3%
24,0% 2,9% 2,3%
USD JPY IDR EUR SDR Others
as of Nov. 2012
5
II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government
1.
Grafik 2.3 Posisi ULN Pemerintah Menurut Lima Negara Kreditor TerbesarExternal Debt Position of Government by Top Five Creditor
Nations 1
Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic securities by non-resident.
Government
27,8%
25,5%2,8% 2,4%
7,8%
33,7%
Jepang / Japan Amerika / USA International Organisations Perancis / France Jerman / Germany Others
as of Nov. 2012
Grafik 2.4 Posisi ULN Pemerintah Menurut Jenis UtangExternal Debt Position of Government by Type of Debt
0
5.000
10.000
15.000
20.000
25.000
30.000
35.000
40.000
2006
2007
2008
2009
2010 Nov
Dec Jan
Feb
Mar
Apr
May Jun Jul
Aug
Sep*
Oct
**
Nov
***
2011 2012
0
100
200
300
400
500
600
700
Multilateral (LHS) Bilateral (LHS) Export Credit (LHS)
Bonds (LHS) Dom. Securities (LHS) Commercial (RHS)
Leasing (RHS)
Juta USD / Million USD
6
II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government
Grafik 2.6
A AA P r i me gr a de Aa aA A + Aa 1A A H i gh I NVES TM ENT gr a de Aa 2A A - Aa 3A + A1A Uppe r me di um I NVES TM ENT gr a de A2A - A3B BB + Ba a 1B BB Lowe r me di um I NVES TM ENT gr a de Ba a 2B BB - Ba a 3B B + Low N ON- I N VES TM EN T Ba 1B B ( / S P ECULATI VE) gr a de Ba 2B B - Ba 3B + B1B H i ghl y S P ECULATI VE gr a de B2B - B3C CC +C CC S ubst a nsi a l r i sk Ca aC CC -C C CaC Ex t r e me l y spe c ul a t i v eD DDD D I n De f a ul tD
1. Surat Utang Pemerintah Jangka Panjang dalam USD / Long Term Government Bond denominated in USD
2. Perubahan peringkat terkini / Recently Updated
S & P : B B + / Posit ive (23-Apr-12)
Fitch : B B B - / Stable (11-Dec-11)
M oody's : B aa3 / Stable (18-Jan-12)
Sumber / Source : B loomberg
Peringkat Surat Utang Pemerintah Indonesia Indonesia's Sovereign Credit Rating
0 .0
0 .5
1 .0
1 .5
2 .0
2 .5
3 .0
3 .5
4 .0
4 .5
5 .0
5 .5
6 .0
6 .5
7 .0
7 .5
8 .0
8 .5
9 .0
9 .5
1 0. 0
1 0. 5
1 1. 0
1 1. 5
1 2. 0
0 .0
0 .5
1 .0
1 .5
2 .0
2 .5
3 .0
3 .5
4 .0
4 .5
5 .0
5 .5
6 .0
6 .5
7 .0
7 .5
8 .0
8 .5
9 .0
9 .5
1 0. 0
1 0. 5
1 1. 0
1 1. 5
1 2. 0
93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12
S&P (LHS) Fitch (LHS) Moody's (RHS)
1
2
Sumber : Bloomberg
Grafik 2.5 Yield Obligasi Global Pemerintah IndonesiaIndonesia's Global Government Bonds Yield
1,0
3,0
5,0
7,0
9,0
11,0
13,0
15,0
17,0
Nov
-08
Feb-
09
May
-09
Aug
-09
Nov
-09
Feb-
10
May
-10
Aug
-10
Nov
-10
Feb-
11
May
-11
Aug
-11
Nov
-11
Feb-
12
May
-12
Aug
-12
Nov
-12
3,3
5,3
7,3
9,3
11,3
13,3
15,3
17,3
INDO'15 (LHS) INDO'17 (RHS) INDO'16 (LHS)INDO'14 (LHS) INDO'35 (RHS)
7
III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private
Grafik 3.1 Posisi ULN Swasta Menurut Lima Sektor Ekonomi TerbesarExternal Debt Position of Private by Top Five Economic Sectors
Swasta
26,2%
20,9%16,7%
8,0%
14,7%
13.5%
Financial, Leasing and Financial Services Manufacturing
Mining & Drilling Electricity, Gas & Water Works
Transport & Communication Others Sectors
as of Nov. 2012
Grafik 3.2 Posisi ULN Swasta Menurut Lima Jenis Mata Uang TerbesarExternal Debt Position of Private by Top Five Currencies
Private
0,1%0,6%
87.1%
7.3% 4,2%
0,7%
USD JPY IDR EUR GBP Others
as of Nov. 2012
8
III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private
1.
Grafik 3.3 Posisi ULN Swasta Menurut Lima Negara Kreditor Terbesar
External Debt Position of Private by Top Five Creditor Nations 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.
swasta
36,5%
12,2%10,8%
8,0%
5,2%
27,3%
Singapura / Singapore Jepang / Japan Belanda / Netherland
Amerika / USA Sindikasi - Negara-negara / Countries - Syndication
Others
as of Nov. 2012
Grafik 3.4 Posisi ULN Swasta Menurut Kelompok PeminjamExternal Debt Position of Private by Group of Borrower
0
20.000
40.000
60.000
80.000
100.000
120.000
2006
2007
2008
2009
2010 Nov
Dec Jan
Feb
Mar
Apr
May Jun Jul
Aug
Sep*
Oct
**
Nov
***
2011 2012
Non Bank Financial Corp. Bank Non Financial Corp.
Juta USD / Million USD
9
III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private
Grafik 3.5 Penarikan ULN Swasta Menurut PenggunaanExternal Debt Disbursements of Private by Type of Use
Swasta
81,6% 8.3%
10,1%
Working Capital
Investment
Others (Working Capital, Investment and Refinancing)
up to Nov. 2012
Grafik 3.6 Yield Obligasi Global Korporasi
Corporate Global Bonds Yield
Sumber : Bloomberg
0
10
20
30
40
50
0
5
10
15
20
25
No
v-0
9D
ec-0
9Ja
n-1
0Fe
b-1
0M
ar-1
0A
pr-
10M
ay-1
0Ju
n-1
0Ju
l-10
Au
g-1
0Se
p-1
0O
ct-1
0N
ov-
10
Dec
-10
Jan
-11
Feb
-11
Mar
-11
Ap
r-11
May
-11
Jun-
11
Jul-1
1A
ug-
11
Sep
-11
Oct
-11
No
v-1
1D
ec-1
1Ja
n-1
2Fe
b-1
2M
ar-1
2A
pr-
12M
ay-1
2Ju
n-1
2Ju
l-12
Au
g-1
2Se
p-1
2O
ct-1
2N
ov-
12
BpsBps
Bumi Capital (LHS) Majapahit Holding (LHS)
Bakrie Telecom (RHS)
10
Halaman ini sengaja dikosongkan
This page is intentionally left blank
11
Utang Luar Negeri Indonesia External Debt of Indonesia
13
dummy d
Posisi Utang Luar Negeri Indonesia Menurut Kelompok PeminjamExternal Debt Position of Indonesia by Group of Borrower
No
(Juta USD / Million of USD)
v Dec Jan Feb Mar Apr May Jun Jul Aug Sep* Oct** Nov***
118,167 119,525 119,074 120,640 125,124 126,674
112,869 114,205 113,657 115,037 115,244 116,943
5,298 5,321 5,417 5,603 9,880 9,732
120,750 122,262 122,400 123,270 123,072 124,785
21,549 22,334 21,620 21,619 19,564 20,955
99,201 99,928 100,780 101,651 103,508 103,830
7,336 7,600 7,604 7,563 7,781 7,790
91,865 92,327 93,175 94,088 95,727 96,040
238,917 241,788 241,474 243,910 248,196 251,459
1. Pemerintah dan Bank Sentral/ Government and Central Bank 75,820 80,615 86,600 99,265 118,624 119,556 118,642 123,138 120,204 118,383 121,513 119,138
1.1 Pemerintah / Government 73,055 76,920 85,136 90,853 106,860 111,641 112,427 116,835 113,817 112,502 115,616 113,729
1.2 Bank Sentral / Central Bank 1 2,765 3,695 1,465 8,412 11,764 7,915 6,215 6,303 6,388 5,880 5,897 5,409
2. Swasta / Private 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,483
2.1 Bank 2 8,459 9,934 11,583 9,530 14,382 17,343 18,466 18,350 19,051 19,207 19,571 20,071
2.2 Bukan Bank / Nonbank 48,354 50,631 56,897 64,075 69,407 85,220 88,266 89,845 90,372 91,171 94,342 98,412
2.2.1. LKBB / Nonbank Financial Corporations 2,017 2,114 3,891 3,066 3,575 6,002 6,103 6,203 6,350 6,418 7,091 7,471
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 46,337 48,517 53,005 61,009 65,833 79,218 82,162 83,642 84,022 84,753 87,250 90,941
132,633 141,180 155,080 172,871 202,413 222,119 225,375 231,333 229,627 228,761 235,425 237,622y
1. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securit
2. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & depo sits and other liabilities of bank still preliminary figures.
20112009
201
Tabel I.1
2008 2010
TOTAL (1+2)
20072006
ies lending transactions
2
14
dummy d
Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi External Debt Position of Indonesia by Economic Sector
% % % % % Nov Dec Jan Feb Mar Apr May
1 3,464 2.6 4,720 3.3 5,286 3.4 5,847 3.4 6,654 3.3 6,705 6,916 7,131 7,164 7,167 7,514 7,532
2 5,713 4.3 6,838 4.8 8,813 5.7 12,879 7.4 11,679 5.8 15,741 17,703 18,470 18,433 17,524 18,417 21,061
3 20,776 15.7 20,632 14.6 22,801 14.7 21,627 12.5 21,690 10.7 24,363 24,684 24,863 24,669 25,104 26,055 26,084
4 13,129 9.9 13,771 9.8 14,050 9.1 15,180 8.8 18,958 9.4 20,734 20,773 20,927 20,918 20,761 21,039 21,393
5 10,497 7.9 10,287 7.3 11,354 7.3 12,542 7.3 13,192 6.5 13,703 13,504 13,851 13,383 13,214 13,387 13,318
6 3,089 2.3 3,021 2.1 4,096 2.6 4,565 2.6 3,935 1.9 5,395 5,606 5,688 5,764 6,301 6,107 6,459
7 5,641 4.3 6,159 4.4 6,864 4.4 7,106 4.1 8,498 4.2 10,431 10,419 10,603 10,755 10,970 11,358 11,503
8 33,816 25.5 41,094 29.1 47,040 30.3 58,948 34.1 81,208 40.1 87,680 89,100 92,172 91,572 90,695 94,262 93,203
9 13,975 10.5 14,197 10.1 15,581 10.0 15,863 9.2 17,516 8.7 18,063 18,241 18,564 18,392 18,238 18,416 18,233
10 22,531 17.0 20,461 14.5 19,194 12.4 18,314 10.6 19,084 9.4 19,303 18,430 19,063 18,576 18,788 18,871 18,835
TOTAL 132,633 100 141,180 100 155,080 100 172,871 100 202,413 100 222,119 225,375 231,333 229,627 228,761 235,425 237,622
(Juta USD / Million of USD)
Jun Jul Aug Sep* Oct** Nov*** %
7,515 7,710 7,758 7,851 7,786 7,741 3.1
21,557 21,198 21,482 21,849 22,065 21,577 8.6
25,968 26,451 26,467 27,108 27,259 27,667 11.0
21,401 21,560 21,752 21,674 22,583 22,207 8.8
13,132 13,300 13,126 13,398 13,102 12,640 5.0
6,555 6,380 6,414 6,413 6,633 6,774 2.7
11,634 11,660 11,749 11,779 11,810 12,035 4.8
94,603 96,863 95,962 96,651 100,160 104,647 41.6
18,161 18,235 18,239 18,349 18,282 17,904 7.1
18,391 18,431 18,524 18,837 18,516 18,268 7.6
238,917 241,788 241,474 243,910 248,196 251,459 100
dummy d1. 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.
Tabel I.2
Pertambangan & Penggalian / Mining & Drilling
2007
Sektor Lain / Other Sectors
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Bangunan / Housing & Building
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pengangkutan & Komunikasi / Transport & Communication
Jasa-jasa / Services
Keuangan, Persewaan & Jasa Perusahaan /
Financial, Leasing and Business Services 1
2010 20112008
Industri Pengolahan / Manufacturing
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
20092006
Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions
2012
15
dummy d
Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang External Debt Position of Indonesia by Currency
% % % % % No
(Juta USD / Million of USD)
v Dec Jan Feb Mar Apr May Jun
1 USD 1 77,237 58.2 80,487 57.0 93,570 60.3 100,991 58.4 113,746 56.2 132,321 136,896 139,479 141,080 141,849 146,974 150,681 152,88
2 JPY 30,336 22.9 30,732 21.8 36,675 23.6 34,764 20.1 40,602 20.1 42,572 42,382 43,173 40,859 40,392 41,060 41,933 41,15
3 SDR 1,762 1.3 2,208 1.6 2,688 1.7 6,240 3.6 6,363 3.1 6,499 6,388 6,459 6,486 6,449 6,458 6,318 6,31
4 GBP 1,409 1.1 1,339 0.9 973 0.6 888 0.5 778 0.4 746 705 723 728 729 739 699 67
5 EUR 10,868 8.2 11,309 8.0 10,204 6.6 9,411 5.4 7,809 3.9 7,488 6,809 7,258 7,374 7,270 7,222 6,711 6,57
6 CHF 486 0.4 464 0.3 405 0.3 380 0.2 397 0.2 394 372 384 393 389 387 360 34
7 IDR 9,496 7.2 13,847 9.8 9,634 6.2 17,560 10.2 30,302 15.0 29,659 29,376 31,331 30,173 29,207 29,930 28,368 28,37
8 Lainnya / Others 1,038 0.8 794 0.6 930 0.6 2,635 1.5 2,416 1.2 2,440 2,447 2,526 2,533 2,476 2,655 2,552 2,60
TOTAL 132,633 100 141,180 100 155,080 100 172,871 100 202,413 100 222,119 225,375 231,333 229,627 228,761 235,425 237,622 238,91
Jul Aug Sep* Oct** Nov*** %
6 153,944 154,095 154,404 159,091 161,340 64.2
2 41,692 41,465 42,070 40,915 39,917 15.9
2 6,300 6,343 6,419 6,425 6,376 2.5
3 682 693 710 700 697 0.3
4 6,520 6,663 6,896 6,883 6,911 2.7
3 338 346 355 356 355 0.1
3 29,756 29,365 30,212 31,289 33,365 13.3
3 2,555 2,504 2,842 2,538 2,498 1.0
7 241,788 241,474 243,910 248,196 251,459 100
dummy d1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.
Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending/ Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted
20122009
Tabel I.3
20072006 2008 2010 2011
of securities lending transactions
16
dummy d
Posisi Utang Luar Negeri Indonesia Menurut Kreditor External Debt Position of Indonesia by Creditor
% % % % % Nov Dec Jan Feb Mar Apr May J
1. 99,704 75.2 103,907 73.6 117,792 76.0 125,993 72.9 135,261 66.8 158,371 160,505 164,522 163,760 163,599 170,142 174,393 175,
Amerika / USA 12,477 9.4 13,084 9.3 16,834 10.9 20,247 11.7 21,422 10.6 26,862 26,812 28,343 28,410 28,504 30,630 30,808 31
Australia 1,202 0.9 1,271 0.9 1,324 0.9 1,430 0.8 1,398 0.7 1,719 1,609 1,647 1,695 1,682 1,753 1,738 1,
Austria 1,772 1.3 1,828 1.3 1,602 1.0 1,534 0.9 1,279 0.6 1,189 1,136 1,146 1,169 1,146 1,126 1,055 1,
Belanda / Netherland 11,795 8.9 13,841 9.8 13,365 8.6 15,781 9.1 15,372 7.6 13,588 13,509 13,498 13,740 13,546 13,635 13,567 13
Belgia / Belgium 490 0.4 629 0.4 409 0.3 464 0.3 621 0.3 796 746 895 914 920 922 926
Cina / China 735 0.6 828 0.6 1,167 0.8 1,569 0.9 2,488 1.2 3,616 3,701 3,663 4,258 4,296 4,442 4,523 4,
Hongkong 2,876 2.2 2,993 2.1 3,424 2.2 3,312 1.9 2,060 1.0 2,793 2,802 2,812 2,772 2,688 3,408 3,844 3,
Inggris / United Kingdom 3,819 2.9 3,178 2.3 2,460 1.6 3,218 1.9 3,096 1.5 2,958 2,931 2,954 3,046 3,092 3,048 3,081 3,
Jepang / Japan 32,951 24.8 32,230 22.8 37,825 24.4 35,780 20.7 41,638 20.6 45,062 44,998 45,837 44,079 43,781 44,612 45,327 45
Jerman / Germany 5,035 3.8 5,380 3.8 4,631 3.0 4,072 2.4 3,604 1.8 3,856 3,658 3,667 3,700 3,687 3,666 3,496 3,
Korea Selatan / South Korea 1,478 1.1 1,685 1.2 1,605 1.0 1,485 0.9 1,624 0.8 1,823 1,855 1,819 1,912 1,975 2,436 2,341 2,
Perancis / France 2,631 2.0 2,759 2.0 2,821 1.8 3,183 1.8 3,056 1.5 3,131 2,747 3,094 3,234 3,164 3,149 3,090 3,
Singapura / Singapore 13,884 10.5 15,806 11.2 20,016 12.9 22,338 12.9 24,724 12.2 35,602 38,497 39,347 38,785 38,168 40,165 40,315 40
Spanyol / Spain 592 0.4 562 0.4 553 0.4 533 0.3 500 0.2 484 469 476 477 474 473 462
Swiss / Switzerland 701 0.5 812 0.6 844 0.5 983 0.6 968 0.5 1,103 1,133 1,211 1,247 1,262 1,252 1,253 1,
Amerika Lainnya / Other America 1,869 1.4 1,460 1.0 2,116 1.4 2,351 1.4 2,078 1.0 2,779 2,697 2,877 2,713 2,812 3,206 3,302 3,
Eropa Lainnya / Other Europe 835 0.6 869 0.6 950 0.6 1,098 0.6 2,422 1.2 3,197 3,298 3,329 3,433 3,571 3,678 3,848 3,
Asia Lainnya / Other Asia 1,970 1.5 1,895 1.3 2,369 1.5 2,571 1.5 2,989 1.5 3,797 4,014 3,887 4,129 4,261 3,944 4,538 4,
Afrika / Africa 1,448 1.1 729 0.5 1,040 0.7 556 0.3 642 0.3 683 666 799 829 872 906 786
Oceania 37 0.0 54 0.0 45 0.0 52 0.0 43 0.0 47 46 44 47 46 44 45
1,108 0.8 2,014 1.4 2,391 1.5 3,436 2.0 3,236 1.6 3,285 3,182 3,177 3,173 3,653 3,647 6,049 6,
Tabel I.4
Negara Pemberi Pinjaman / Creditor's Country
Sindikasi - Negara-negara / Countries - Syndication
20112006 2007 2008 2009 2010
(Juta USD / Million of USD)
un Jul Aug Sep* Oct** Nov*** %
468 177,717 177,607 179,010 178,438 179,725 71.5
,021 31,100 31,090 31,183 32,512 33,777 13.4
702 1,727 1,706 1,725 1,642 1,630 0.6
041 1,018 1,029 1,054 1,053 1,047 0.4
,476 13,493 13,455 13,575 13,500 13,471 5.4
930 926 908 966 965 983 0.4
653 4,723 4,726 4,816 4,853 4,875 1.9
846 4,050 4,052 3,832 4,057 3,985 1.6
026 3,024 3,187 3,183 3,122 3,191 1.3
,959 46,999 45,887 46,022 44,510 43,803 17.4
396 3,392 3,418 3,476 3,481 3,561 1.4
291 2,567 2,433 2,612 2,883 3,211 1.3
054 3,032 3,060 3,127 3,140 3,152 1.3
,611 40,836 41,339 42,276 42,245 42,138 16.8
456 453 449 455 455 450 0.2
334 1,367 1,256 1,213 1,115 1,241 0.5
247 3,359 3,442 3,305 3,170 3,214 1.3
942 3,999 4,181 4,209 4,219 4,490 1.8
661 4,835 5,179 5,184 4,725 4,780 1.9
752 756 756 756 748 761 0.3
49 47 45 46 51 52 0.0
020 6,013 6,009 5,997 5,992 5,913 2.4
2012
17
dummy d
Posisi Utang Luar Negeri Indonesia Menurut Kreditor External Debt Position of Indonesia by Creditor
% % % % % Nov Dec Jan Feb Mar Apr May J
2. 19,001 14.3 19,342 13.7 20,676 13.3 24,970 14.4 26,667 13.2 26,314 27,033 27,254 27,271 27,205 27,132 26,782 26
A.D.B. 9,574 7.2 10,464 7.4 11,206 7.2 11,233 6.5 11,636 5.7 11,239 11,436 11,356 11,265 11,238 11,154 11,001 10
I.B.R.D 7,421 5.6 6,822 4.8 6,964 4.5 7,871 4.6 9,052 4.5 8,972 9,606 9,842 9,930 9,928 9,929 9,871 9,
I.D.A. 1,322 1.0 1,552 1.1 2,001 1.3 2,231 1.3 2,315 1.1 2,317 2,274 2,295 2,296 2,282 2,279 2,226 2,
I.D.B. 397 0.3 232 0.2 256 0.2 315 0.2 405 0.2 471 465 468 471 467 470 458
I.F.A.D. 74 0.1 79 0.1 78 0.1 77 0.0 81 0.0 122 119 122 124 123 126 128
I.M.F. - - - - - 0.0 3,093 1.8 3,050 1.5 3,079 3,031 3,065 3,079 3,060 3,069 2,994 2,
N.I.B. 105 0.1 91 0.1 77 0.0 64 0.0 51 0.0 44 33 41 41 40 39 38
E.I.B. 109 0.1 102 0.1 94 0.1 86 0.0 77 0.0 70 68 66 66 66 66 66
- - - - - 0.0 - 0.0 0 0.0 0 0 0 0 0 0 0 0
3. 13,928 10.5 17,931 12.7 16,612 10.7 21,907 12.7 40,485 20.0 37,434 37,837 39,557 38,596 37,957 38,151 36,446 36
TOTAL (1+2+3) 132,633 100 141,180 100 155,080 100 172,871 100 202,413 100 222,119 225,375 231,333 229,627 228,761 235,425 237,622 238,
(Juta USD / Million of USD)
un Jul Aug Sep* Oct** Nov*** %
,715 26,665 26,651 26,644 26,685 26,270 10.4
,910 10,830 10,805 10,767 10,732 10,432 4.1
920 9,969 9,952 9,921 9,993 9,917 3.9
215 2,208 2,210 2,226 2,235 2,208 0.9
451 446 445 452 451 448 0.2
127 128 130 131 131 129 0.1
992 2,986 3,011 3,049 3,046 3,039 1.2
37 36 36 36 35 34 0.0
64 61 61 61 61 61 0.0
0 0 0 0 0 0.0
,734 37,405 37,217 38,256 43,074 45,465 18.1
917 241,788 241,474 243,910 248,196 251,459 100
dummy d1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.
Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lend
Tabel I.4
Lainnya / Others 1
Organisasi Internasional / International Organisations
Org. Internasional Lainnya / Other Int'l Organisations
20112006 2007 2008 2009 2010
ing transactions
2012
18
dummy d
Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Asal dan Kelompok PeminjamExternal Debt Position of Indonesia by Original Maturity and Group of Borrower
Nov Dec Jan Feb Ma
(Juta USD / Million of USD)
r Apr May
Pemerintah / Government - - - - 1,496 1,318 1,585 2,201 1,536 1,409 1,491 1,240
Bank Sentral / Central Bank 2,009 2,977 782 4,709 8,134 4,312 2,691 2,743 2,820 2,358 2,366 1,951
Swasta / Private 10,199 15,676 19,706 19,341 23,417 31,131 33,897 33,577 33,602 33,139 34,549 35,208
Total 12,208 18,654 20,488 24,049 33,047 36,761 38,173 38,521 37,958 36,906 38,406 38,399
Pemerintah / Government 73,055 76,920 85,136 90,853 105,364 110,323 110,842 114,634 112,280 111,093 114,125 112,489
Bank Sentral / Central Bank 756 717 682 3,703 3,630 3,602 3,524 3,560 3,568 3,523 3,531 3,458
Swasta / Private 46,614 44,889 48,774 54,265 60,372 71,432 72,835 74,618 75,821 77,239 79,363 83,275
Total 120,424 122,527 134,592 148,821 169,366 185,358 187,201 192,812 191,670 191,855 197,019 199,222
Pemerintah / Government 73,055 76,920 85,136 90,853 106,860 111,641 112,427 116,835 113,817 112,502 115,616 113,729
Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 7,915 6,215 6,303 6,388 5,880 5,897 5,409
Swasta / Private 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,483
TOTAL 1 132,633 141,180 155,080 172,871 202,413 222,119 225,375 231,333 229,627 228,761 235,425 237,622
Jun Jul Aug Sep* Oct** Nov***
800 740 687 763 703 891
1,882 1,908 1,980 2,151 6,433 6,296
37,089 37,034 36,907 36,115 34,783 36,394
39,772 39,682 39,575 39,029 41,918 43,581
112,068 113,465 112,970 114,274 114,541 116,051
3,416 3,412 3,437 3,453 3,447 3,436
83,661 85,228 85,493 87,155 88,290 88,391
199,145 202,105 201,899 204,881 206,278 207,879
112,869 114,205 113,657 115,037 115,244 116,943
5,298 5,321 5,417 5,603 9,880 9,732
120,750 122,262 122,400 123,270 123,072 124,785
238,917 241,788 241,474 243,910 248,196 251,459
dummy d1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.
Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions
TOTAL ( 1 + 2 )
1. Utang Jangka Pendek / Short Term Debt≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt> 1 tahun / Year
20112010
Tabel I.5
20072006 2008 2009 2012
19
dummy d
Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Sisa dan Kelompok PeminjamExternal Debt Position of Indonesia by Remaining Maturity and Group of Borrower
Nov Dec Jan Feb Ma
(Juta USD / Million of USD)
r Apr May
Pemerintah / Government 6,321 6,124 6,849 5,555 7,457 8,029 8,232 8,573 7,851 8,250 8,286 7,85
Bank Sentral / Central Bank 2,055 3,048 844 4,757 8,227 4,430 2,818 2,870 2,945 2,482 2,492 2,07
Swasta / Private 12,265 18,320 21,818 21,362 27,225 33,062 35,705 35,887 36,264 34,994 35,523 35,94
Total 20,641 27,493 29,512 31,673 42,908 45,522 46,755 47,331 47,060 45,726 46,301 45,880
Pemerintah / Government 66,734 70,796 78,287 85,298 99,403 103,612 104,195 108,261 105,966 104,252 107,329 105,87
Bank Sentral / Central Bank 710 646 620 3,656 3,537 3,484 3,398 3,433 3,442 3,398 3,406 3,33
Swasta / Private 44,548 42,245 46,661 52,244 56,565 69,501 71,027 72,308 73,159 75,384 78,389 82,53
Total 111,992 113,687 125,568 141,198 159,505 176,597 178,619 184,002 182,567 183,034 189,124 191,741
Pemerintah / Government 73,055 76,920 85,136 90,853 106,860 111,641 112,427 116,835 113,817 112,502 115,616 113,72
Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 7,915 6,215 6,303 6,388 5,880 5,897 5,40
Swasta / Private 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,48
TOTAL 1 132,633 141,180 155,080 172,871 202,413 222,119 225,375 231,333 229,627 228,761 235,425 237,622
Jun Jul Aug Sep* Oct** Nov***
7 8,008 7,775 7,560 8,265 8,083 8,133
7 2,007 2,034 2,106 2,253 6,534 6,397
7 38,378 38,396 38,384 38,383 36,931 37,844
48,394 48,205 48,050 48,901 51,548 52,374
3 104,860 106,430 106,097 106,772 107,161 108,810
2 3,291 3,286 3,311 3,350 3,345 3,335
6 82,372 83,866 84,016 84,887 86,142 86,941
190,523 193,583 193,424 195,009 196,648 199,085
9 112,869 114,205 113,657 115,037 115,244 116,943
9 5,298 5,321 5,417 5,603 9,880 9,732
3 120,750 122,262 122,400 123,270 123,072 124,785
238,917 241,788 241,474 243,910 248,196 251,459
dummy d1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.
Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactio
Tabel I.6
2008 20092011
2010
TOTAL ( 1 + 2 )
20072006
2. Utang Jangka Panjang / Long Term Debt> 1 tahun / Year
1. Utang Jangka Pendek / Short Term Debt≤ 1 tahun / Year
ns
2012
20
dummy d
Penarikan Utang Luar Negeri Indonesia 1
External Debt Disbursements of Indonesia
Nov Dec Q4 Total Jan r Feb Mar Q1 Apr May Jun
1. Pemerintah dan Bank Sentral / Government and Central Bank 5,421 5,434 9,068 11,429 6,593 1,134 1,108 2,311 5,338 1,645 37 25 1,706 2,038 72 158
1.1. Pemerintah / Government 5,421 5,434 9,068 8,305 6,593 1,134 1,108 2,311 5,338 1,645 37 25 1,706 2,038 72 158
1.2. Bank Sentral / Central Bank - - - 3,124 - - - - - - - - - - - -
-
2. Swasta / Private 23,256 27,833 37,081 35,915 47,033 12,077 13,947 36,823 105,480 13,219 13,763 15,150 42,132 15,328 17,879 16,153 49,
2.1. Bank 9,300 10,611 16,022 10,637 16,913 4,696 5,627 14,977 45,097 5,419 4,827 5,745 15,990 5,840 6,860 7,204 19,
2.2. Bukan Bank / Nonbank 13,955 17,222 21,059 25,277 30,120 7,381 8,320 21,846 60,383 7,800 8,936 9,405 26,142 9,489 11,020 8,949 2
2.2.1. LKBB / Nonbank Financial Corporations 1,434 1,623 2,284 1,513 2,646 706 690 2,185 7,939 780 980 769 2,529 1,686 1,271 1,312
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 12,521 15,599 18,776 23,764 27,473 6,675 7,629 19,662 52,445 7,021 7,956 8,636 23,613 7,802 9,748 7,637 25,
-
TOTAL (1+2) 28,677 33,267 46,149 47,343 53,625 13,211 15,055 39,135 110,818 14,864 13,800 15,174 43,838 17,367 17,951 16,311 51,
1. T
(Juta USD / Million of USD)
Q2 Jul Aug Sep* Q3* Oct** Nov*** Total***
2,268 81 64 53 197 36 1,565 5,773
2,268 81 64 53 197 36 1,565 5,773
- - - - - - - -
-
361 14,387 13,155 14,182 41,724 14,810 13,764 161,791
904 6,338 5,197 5,841 17,375 5,482 4,636 63,388
9,457 8,050 7,957 8,341 24,348 9,328 9,128 98,403
4,270 1,472 1,036 1,097 3,605 1,153 821 12,378
187 6,578 6,921 7,244 20,743 8,175 8,307 86,025
-
629 14,468 13,218 14,235 41,921 14,846 15,330 167,564
idak 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.
d2. Belum termasuk realisasi penarikan PLN Pemerintah sebesar USD607,1 juta / Excluding goverment external debt disbursement amounted USD607,1 million d
20122010
201120092007
Tabel I.7
2006 2008
21
dummy d
Pembayaran Utang Luar Negeri Indonesia 1
Debt-Service Payment of Indonesia
Nov Dec Q4 Total Jan r Feb Mar Q1 Apr May Jun Q
1. 17,079 10,007 9,215 9,510 8,147 210 1,279 1,809 5,796 389 336 459 1,184 445 389 796 1
- Pokok / Principal 14,130 6,367 6,405 6,742 5,405 85 1,007 1,207 3,482 172 239 179 590 207 248 649 1
- Bunga / Interest 2,949 3,640 2,810 2,768 2,743 125 273 602 2,315 217 97 280 594 238 141 147
1.1. Pemerintah / Government 8,349 9,925 9,114 9,430 8,091 207 1,247 1,773 5,687 389 335 434 1,158 442 388 755 1
- Pokok / Principal 5,761 6,322 6,334 6,674 5,356 85 976 1,176 3,388 172 239 156 567 204 248 610 1
- Bunga / Interest 2,588 3,603 2,780 2,755 2,734 122 271 597 2,299 217 96 278 591 238 140 145
1.2. Bank Sentral / Central Bank 8,730 82 101 80 56 3 32 35 110 - 1 25 26 3 1 41
- Pokok / Principal 8,369 45 71 68 48 - 30 31 94 - - 23 23 3 - 39
- Bunga / Interest 361 37 30 12 8 3 2 5 16 - 1 2 3 0 1 2 3
2. 22,681 27,463 35,710 31,869 46,200 10,960 10,829 32,331 87,040 12,487 12,572 14,846 39,906 12,127 14,032 14,660 40,
- Pokok / Principal 21,271 25,082 33,781 30,245 44,089 10,747 10,615 31,669 84,824 12,239 12,391 14,708 39,338 11,885 13,825 14,417 40,
- Bunga / Interest 1,410 2,381 1,929 1,624 2,112 213 214 662 2,216 248 182 138 567 242 207 243
2.1. Bank 9,004 9,673 15,196 10,377 16,639 4,944 5,357 14,994 41,095 5,609 4,615 5,737 15,961 5,279 6,647 5,821 17,
- Pokok / Principal 8,912 9,574 15,090 10,286 16,580 4,933 5,353 14,977 41,033 5,599 4,602 5,732 15,933 5,276 6,645 5,812 17,
- Bunga / Interest 92 99 106 91 59 11 4 17 61 10 13 4 27 3 2 9
2.2. Bukan Bank / Non Bank 13,677 17,790 20,514 21,493 29,561 6,016 5,472 17,337 45,945 6,878 7,957 9,110 23,945 6,848 7,385 8,838 23,
- Pokok / Principal 12,359 15,508 18,691 19,960 27,508 5,814 5,262 16,692 43,791 6,640 7,789 8,976 23,405 6,610 7,180 8,605 22,
- Bunga / Interest 1,319 2,282 1,823 1,533 2,053 203 210 645 2,155 238 169 133 540 238 205 233
2.2.1 LKBB / Nonbank Financial Corporations 1,399 1,642 1,743 2,071 2,392 830 608 2,232 6,562 739 822 1,124 2,684 1,100 970 1,822 3
- Pokok / Principal 1,304 1,531 1,639 1,979 2,322 823 596 2,209 6,485 731 817 1,116 2,664 1,095 965 1,808 3
- Bunga / Interest 95 111 104 92 70 6 12 23 76 8 5 8 20 6 5 13 2
2.2.2 Perusahaan Bukan Lembaga Keuangan / Non Financial Corp. 12,279 16,148 18,771 19,421 27,170 5,187 4,863 15,105 39,384 6,139 7,135 7,986 21,260 5,748 6,415 7,017 19,
- Pokok / Principal 11,055 13,977 17,052 17,980 25,186 4,990 4,665 14,483 37,305 5,909 6,972 7,860 20,741 5,515 6,215 6,797 18,
- Bunga / Interest 1,224 2,171 1,719 1,441 1,983 196 198 622 2,079 230 164 126 520 232 199 220
TOTAL (1+2) 39,759 37,471 44,925 41,379 54,347 11,170 12,108 34,140 92,836 12,876 12,909 15,305 41,090 12,572 14,421 15,456 42,
- Pokok / Principal 35,400 31,450 40,187 36,988 49,493 10,832 11,621 32,876 88,306 12,411 12,630 14,887 39,929 12,093 14,073 15,066 41,
- Bunga / Interest 4,359 6,021 4,739 4,391 4,854 338 487 1,264 4,531 465 279 418 1,161 479 348 390 1
2020112009
Tabel I.8
Pemerintah dan Bank Sentral / Government and Central Bank
2010
Swasta / Private
20072006 2008
(Juta USD / Million of USD)
2 Jul Aug Sep* Q3* Oct** Nov*** Total***
,630 449 215 433 1,096 643 516 5,069
,104 181 123 157 461 358 346 2,860
526 268 92 275 635 285 170 2,209
,585 449 214 407 1,070 643 516 4,971
,062 181 123 133 437 358 346 2,770
523 268 91 274 633 285 169 2,201
45 - 1 25 26 - 0 98
42 - - 24 24 - - 90
- 1 1 2 - 0 8
819 13,029 13,602 13,948 40,580 15,064 12,987 149,356
128 12,774 13,374 13,755 39,902 14,813 12,650 146,831
691 256 228 194 677 251 338 2,525
748 5,195 6,004 6,110 17,309 7,166 3,800 61,983
732 5,189 6,000 6,104 17,293 7,158 3,798 61,915
15 7 4 5 16 8 2 68
072 7,834 7,598 7,839 23,271 7,899 9,187 87,373
395 7,585 7,374 7,650 22,609 7,655 8,852 84,916
676 249 224 188 661 244 336 2,457
,892 1,232 1,029 1,173 3,433 915 792 11,717
,868 1,224 1,024 1,166 3,414 910 787 11,642
5 7 5 7 20 6 5 75
179 6,602 6,569 6,666 19,837 6,983 8,396 75,656
527 6,361 6,350 6,485 19,196 6,745 8,065 73,274
652 242 219 181 642 238 331 2,382
449 13,478 13,817 14,381 41,676 15,707 13,504 154,425
232 12,955 13,497 13,912 40,364 15,170 12,996 149,691
,217 523 320 469 1,312 536 507 4,734
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.
12
22
dummy d
Rencana Pembayaran Utang Luar Negeri Indonesia 1
Debt-Service Payment Schedule of Indonesia(Juta USD / Million of USD )
2012 2 Dec 2012 3 Jan - Nov 2013 3
1.Pemerintah dan Bank Sentral/ Government and Central Bank 8,144 1,361 7,411
- Pokok / Principal 5,443 1,077 4,638
- Bunga / Interest 2,701 285 2,774
1.1. Pemerintah / Government 8,003 1,321 7,342
- Pokok / Principal 5,316 1,038 4,576
- Bunga / Interest 2,687 283 2,766
1.2. Bank Sentral / Central Bank 141 40 70
- Pokok / Principal 127 39 62
- Bunga / Interest 14 1 8
2.Swasta / Private 28,557 8,348 22,701
- Pokok / Principal 26,607 8,144 20,633
- Bunga / Interest 1,950 204 2,068
2.1. Bank 6,273 2,618 5,129
- Pokok / Principal 6,231 2,615 5,109
- Bunga / Interest 42 3 20
2.2. Bukan Bank / Nonbank 22,284 5,730 17,572
- Pokok / Principal 20,375 5,529 15,524
- Bunga / Interest 1,908 201 2,048
2.2.1 LKBB / Non Bank Financial Corporations 3,203 719 2,785
- Pokok / Principal 3,160 715 2,753
- Bunga / Interest 43 4 32
2.2.2 Bukan Lembaga Keuangan / Non Financial Corp. 19,080 5,011 14,787
- Pokok / Principal 17,215 4,814 12,771
- Bunga / Interest 1,865 197 2,016
TOTAL (1+2) 36,701 9,709 30,112
- Pokok / Principal 32,050 9,221 25,271
- Bunga / Interest 4,651 489 4,841
1. Tidak termasuk estimasi pembayaran ULN trade finance, ULN revolving dan kas & simpanan / Excluded debt-service payment estimation of trade finance, revolving loan and currency & deposits2. Berdasarkan posisi ULN Desember 2011 / Based on external debt position as of December 2011
Tabel I.9
3. Berdasarkan posisi ULN November 2012 / Based on external debt position as of November 2012
23
dummy d
Indikator Beban Utang Luar Negeri Indonesia Debt Burden Indicators of Indonesia (Dalam persen / Percentage)
2006 2007 2008 2009 2010 2011* Q1-2012* Q2-2012* Q3-2012*
9.2 13.2 13.2 13.9 16.3 16.9 16.1 16.6 16.0
15.6 19.5 19.0 18.3 21.2 20.7 20.0 20.3 20.0
28.7 32.8 39.7 36.4 34.4 34.7 33.4 37.3 35.4
48.5 48.3 57.1 47.9 44.6 42.5 41.4 45.4 44.4
17.6 18.3 17.2 21.1 19.8 21.7 30.3 34.1 34.7
- Rasio Utang terhadap Ekspor / Debt to Export Ratio 107.2 100.3 93.5 121.8 109.8 97.3 97.1 102.7 108.0
- Rasio Utang terhadap PDB / Debt to GDP Ratio 35.9 32.2 30.1 31.8 28.3 26.4 26.2 27.1 27.8
2006 2007 2008 2009 2010 2011* Q1-2012* Q2-2012* Q3-2012*
42,586 56,920 51,639 66,105 96,207 110,123 110,493 106,502 110,172
- EXPORT GOODS AND SERVICES 1 123,714 140,773 165,796 141,963 184,301 231,630 235,706 232,694 225,922
369,281 438,329 515,557 544,350 714,978 853,655 873,713 880,236 877,479
Tabel I.10
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang / Short Term Debt by Original Maturity to Total Debt Ratio
- GDP 1
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang / Short Term Debt by Remaining Maturity to Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa / Short Term Debt by Original to Reserve Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa / Short Term Debt by Remaining Maturity to Reserve Ratio
- Rasio Pembayaran Utang / Debt Service Ratio 1
- CADANGAN DEVISA / RESERVE 1
1. Berdasarkan BOP Juni 2012 / Base on BOP June 2012
24
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25
Utang Luar Negeri Pemerintah dan Bank Sentral
External Debt of Government and Central Bank
26
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)
Nov Dec Jan Feb Mar Apr May
1. Pemerintah / Government 73,055 76,920 85,136 90,853 106,860 111,641 112,427 116,835 113,817 112,502 115,616 113,729
- Bilateral 31,833 32,141 35,751 33,715 35,614 36,543 35,722 36,709 35,272 34,707 35,360 35,310
- Multilateral 18,837 19,055 20,337 21,529 23,129 22,597 23,363 23,551 23,554 23,468 23,400 23,140
- Fasilitas kredit ekspor / Export credit facility 11,220 10,983 10,553 9,508 8,775 8,445 8,098 8,209 7,928 7,826 7,866 7,711
- Komersial / Commercial 62 58 45 268 581 609 639 665 662 629 625 617
- Leasing 70 16 2 - - - - - - - - - - - - - - -
- Obligasi / Bond 4,945 6,370 10,446 14,343 16,989 20,024 20,028 21,482 21,416 21,394 23,460 23,480
- 6,089 8,298 8,001 11,489 21,772 23,423 24,576 26,219 24,984 24,479 24,904 23,471
2. Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 7,915 6,215 6,303 6,388 5,880 5,897 5,409
- Bilateral 5 5 4 4 4 3 3 3 3 3 - - - - - - - -
- Multilateral (IMF) 1 - - - 3,093 3,050 3,079 3,031 3,065 3,079 3,060 3,069 2,994
- Komersial / Commercial 750 713 678 606 576 520 490 493 485 460 462 465
- Obligasi / Bond - - - - - - - - - - - - - - - - - -
- 2,002 2,971 772 4,700 6,109 2,327 860 849 882 439 463 172
- Kas dan Simpanan / Currency and Deposits 3 4 10 7 4 3 28 4 2 2 3 2
- Kewajiban Lain / Other Liabilities 3 4 2 1 1 2,021 1,983 1,803 1,890 1,935 1,916 1,901 1,776
TOTAL (1+2) 75,820 80,615 86,600 99,265 118,624 119,556 118,642 123,138 120,204 118,383 121,513 119,138
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 billio
(equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.2. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
3. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted
Tabel II.1
20072006 20082011
20102009
Surat berharga domestik yg dimiliki bukan penduduk /
Domestic securities owned by non-resident 2
Surat Berharga Negara domestik yg dimiliki bukan penduduk /Domestic Government Securities owned by non-resident
(Juta USD / Million of USD)
Jun Jul Aug Sep* Oct** Nov***
112,869 114,205 113,657 115,037 115,244 116,943
34,610 34,918 34,828 35,398 34,659 33,453
23,074 23,030 22,991 22,962 23,019 22,622
7,429 7,425 7,361 7,469 7,378 7,231
609 613 604 575 609 588
23,473 23,490 23,484 23,499 23,472 24,953
23,673 24,729 24,389 25,133 26,108 28,094
5,298 5,321 5,417 5,603 9,880 9,732
2,992 2,986 3,011 3,049 3,046 3,039
425 426 426 403 401 397
93 69 126 234 74 42
2 7 2 2 2 2
1,786 1,833 1,853 1,915 6,357 6,251
118,167 119,525 119,074 120,640 125,124 126,674
n
of securities lending transactions
2012
27
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector
% % % % % Nov Dec % Jan Feb Mar Apr May
1 1,755 2.4 1,641 2.1 1,615 1.9 1,784 2.0 2,016 1.9 1,994 1,947 1.7 1,975 1,929 1,905 1,920 1,922
2 623 0.9 662 0.9 804 0.9 776 0.9 837 0.8 834 825 0.7 836 800 788 803 802
3 2,387 3.3 2,415 3.1 2,659 3.1 2,291 2.5 2,218 2.1 2,074 2,038 1.8 2,071 1,872 1,838 1,842 1,840
4 6,607 9.0 6,157 8.0 6,838 8.0 5,473 6.0 5,816 5.4 5,876 5,827 5.2 5,919 5,683 5,559 5,686 5,690
5 10,277 14.1 10,049 13.1 11,145 13.1 12,251 13.5 12,871 12.0 12,829 12,749 11.3 12,955 12,478 12,307 12,458 12,427
6 1,036 1.4 955 1.2 960 1.1 821 0.9 777 0.7 718 686 0.6 703 675 666 677 663
7 3,144 4.3 2,897 3.8 2,723 3.2 2,368 2.6 2,226 2.1 2,380 2,311 2.1 2,335 2,284 2,249 2,252 2,195
8 18,137 24.8 22,581 29.4 27,214 32.0 34,555 38.0 48,396 45.3 52,653 54,495 48.5 57,547 56,116 55,533 58,055 56,562
9 13,509 18.5 13,730 17.9 15,252 17.9 15,463 17.0 16,747 15.7 17,456 17,657 15.7 17,977 17,806 17,652 17,746 17,565
10 15,580 21.3 15,833 20.6 15,926 18.7 15,072 16.6 14,954 14.0 14,827 13,893 12.4 14,515 14,173 14,007 14,175 14,064
TOTAL 73,055 100 76,920 100 85,136 100 90,853 100 106,860 100 111,641 112,427 100 116,835 113,817 112,502 115,616 113,729
Jun Jul Aug Sep* Oct** Nov*** %
1,901 1,902 1,895 1,908 1,888 1,834 1.6
795 801 798 807 790 758 0.6
1,782 1,803 1,755 1,778 1,716 1,636 1.4
5,599 5,637 5,569 5,612 5,515 5,293 4.5
12,247 12,368 12,307 12,484 12,301 11,870 10.2
643 649 645 651 625 585 0.5
2,143 2,141 2,125 2,145 2,119 2,067 1.8
56,684 57,695 57,327 58,102 58,997 62,244 53.2
17,500 17,567 17,576 17,696 17,627 17,246 14.7
13,574 13,642 13,660 13,853 13,665 13,410 11.5
112,869 114,205 113,657 115,037 115,244 116,943 100
1. Termasuk Obligasi Global dan Surat Berharga Domestik yang dimiliki Non Residen/ Included Global Bond and Domestic Securities Owned by Non Resident
Tabel II.2
20072006
Sektor Lain / Other Sectors
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Bangunan / Housing & Building
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pengangkutan & Komunikasi / Transport & Communication
Keuangan, Persewaan & Jasa Perusahaan /
Financial, Leasing and Business Services 1
Jasa-jasa / Services
2011
Industri Pengolahan / Manufacturing
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Pertambangan & Penggalian / Mining & Drilling
2008 2009 2010 2012
(Juta USD / Million of USD)
28
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata UangExternal Debt Position of Government and Central Bank by Currency
% % % % % Nov Dec % Jan Feb Mar Apr May Jun
1. Pemerintah / Government 73,055 96.4 76,920 95.4 85,136 98.3 90,853 91.5 106,860 90.1 111,641 112,427 94.8 116,835 113,817 112,502 115,616 113,729 112,
- USD 26,722 35.2 27,729 34.4 31,999 37.0 34,916 35.2 38,616 32.6 41,412 42,202 35.6 43,796 43,848 43,860 45,843 45,654 45,
- JPY 25,764 34.0 25,945 32.2 31,224 36.1 29,363 29.6 32,992 27.8 33,641 33,301 28.1 33,942 31,959 31,315 32,095 32,505 31,
- SDR 1,762 2.3 2,208 2.7 2,688 3.1 3,146 3.2 3,313 2.8 3,420 3,357 2.8 3,395 3,407 3,389 3,389 3,324 3
- GBP 1,370 1.8 1,279 1.6 835 1.0 818 0.8 708 0.6 676 637 0.5 649 657 659 668 631
- EUR 10,216 13.5 10,502 13.0 9,512 11.0 8,583 8.6 7,193 6.1 6,778 6,098 5.1 6,538 6,650 6,556 6,479 6,007 5
- CHF 405 0.5 379 0.5 360 0.4 322 0.3 315 0.3 310 289 0.2 297 304 301 300 279
- IDR 6,089 8.0 8,298 10.3 8,001 9.2 11,489 11.6 21,772 18.4 23,423 24,576 20.7 26,219 24,984 24,479 24,904 23,471 23,
- Lainnya / Others 727 1.0 582 0.7 517 0.6 2,216 2.2 1,951 1.6 1,981 1,967 1.7 1,999 2,009 1,944 1,938 1,858 1
2. Bank Sentral / Central Bank 1 2,765 3.6 3,695 4.6 1,465 1.7 8,412 8.5 11,764 9.9 7,915 6,215 5.2 6,303 6,388 5,880 5,897 5,409 5
- USD 763 1.0 724 0.9 693 0.8 619 0.6 2,605 2.2 2,509 2,324 2.0 2,390 2,426 2,381 2,366 2,243 2
- SDR - 0.0 - 0.0 - 0.0 3,093 3.1 3,050 2.6 3,079 3,031 2.6 3,065 3,079 3,060 3,069 2,994 2
- IDR 2,002 2.6 2,971 3.7 772 0.9 4,700 4.7 6,109 5.1 2,327 860 0.7 849 882 439 463 172
TOTAL (1+2) 75,820 100 80,615 100 86,600 100 99,265 100 118,624 100 119,556 118,642 100 123,138 120,204 118,383 121,513 119,138 118,
2011
Tabel II.3
20072006 2008 2009 2010
(Juta USD / Million of USD)
Jul Aug Sep* Oct** Nov*** %
869 114,205 113,657 115,037 115,244 116,943 92.3
539 45,492 45,445 45,394 45,505 46,035 36.3
749 32,138 31,913 32,328 31,468 30,732 24.3
,320 3,314 3,332 3,370 3,378 3,337 2.6
605 612 614 630 621 617 0.5
,859 5,782 5,865 6,063 6,049 6,038 4.8
266 262 267 274 275 276 0.2
673 24,729 24,389 25,133 26,108 28,094 22.2
,857 1,876 1,832 1,845 1,840 1,814 1.4
,298 5,321 5,417 5,603 9,880 9,732 7.7
,213 2,266 2,280 2,320 6,759 6,650 5.2
,992 2,986 3,011 3,049 3,046 3,039 2.4
93 69 126 234 74 42 0.0
167 119,525 119,074 120,640 125,124 126,674 100
1. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending transactions
2012
29
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country/Institution
% % % % % Nov Dec % Jan Feb Mar Apr May
1. Pemerintah / Government 73,055 96.4 76,920 95.4 85,136 98.3 90,853 91.5 106,860 90.1 111,641 112,427 94.8 116,835 113,817 112,502 115,616 113,729 1
48,130 63.5 49,568 61.5 56,798 65.6 57,834 58.3 61,959 52.2 65,620 64,488 54.4 67,065 65,278 64,555 67,312 67,118
Amerika / USA 8,022 10.6 9,122 11.3 12,858 14.8 16,027 16.1 17,678 14.9 20,573 20,513 17.3 21,962 21,951 21,938 23,973 23,975
Australia 839 1.1 876 1.1 822 0.9 869 0.9 855 0.7 845 819 0.7 834 858 843 843 805
Austria 1,660 2.2 1,711 2.1 1,530 1.8 1,427 1.4 1,204 1.0 1,120 1,066 0.9 1,077 1,097 1,077 1,054 982
Belanda / Netherland 1,968 2.6 2,165 2.7 1,949 2.3 1,827 1.8 1,512 1.3 1,381 1,315 1.1 1,339 1,357 1,324 1,309 1,208
Belgia / Belgium 318 0.4 310 0.4 261 0.3 234 0.2 195 0.2 191 175 0.1 178 182 180 178 166
Cina / China 82 0.1 234 0.3 380 0.4 409 0.4 486 0.4 765 787 0.7 788 761 761 761 759
Hongkong 6 0.0 3 0.0 1 0.0 - 0.0 - 0.0 3 3 0.0 3 3 3 3 3 3 4 4 4 4 7
Inggris / United Kingdom 1,815 2.4 1,664 2.1 1,136 1.3 1,039 1.0 887 0.7 844 795 0.7 808 814 815 825 788
Jepang / Japan 24,474 32.3 24,632 30.6 29,614 34.2 27,986 28.2 31,653 26.7 32,461 32,156 27.1 32,778 30,870 30,287 31,075 31,487
Jerman / Germany 3,840 5.1 3,814 4.7 3,452 4.0 3,015 3.0 2,521 2.1 2,391 2,240 1.9 2,276 2,319 2,299 2,282 2,122
Korea Selatan / South Korea 338 0.4 370 0.5 350 0.4 375 0.4 386 0.3 491 498 0.4 503 510 516 515 503
Perancis / France 2,558 3.4 2,574 3.2 2,544 2.9 2,719 2.7 2,713 2.3 2,668 2,283 1.9 2,636 2,663 2,643 2,627 2,518
Singapura / Singapore 111 0.1 100 0.1 84 0.1 224 0.2 329 0.3 300 307 0.3 310 310 293 296 283
Spanyol / Spain 591 0.8 558 0.7 551 0.6 532 0.5 498 0.4 481 466 0.4 474 472 469 468 456
Swiss / Switzerland 405 0.5 379 0.5 360 0.4 322 0.3 315 0.3 310 289 0.2 297 304 301 300 279
Amerika Lainnya / Other America 451 0.6 415 0.5 336 0.4 313 0.3 293 0.2 269 263 0.2 266 267 267 265 258
Eropa Lainnya / Other Europe 467 0.6 470 0.6 410 0.5 379 0.4 307 0.3 420 409 0.3 416 420 420 419 410
Asia Lainnya / Other Asia 184 0.2 171 0.2 154 0.2 134 0.1 122 0.1 105 100 0.1 115 114 114 113 111
Afrika / Africa - - - - 6 0.0 4 0.0 3 0.0 3 4 0.0 6 6 6 6 6 5 5 4 4 4 4
Oceania - - - - - 0.0 - 0.0 - 0.0 - - 0.0 - - - - - - - - -
- - - - - 0.0 - 0.0 - 0.0 - - 0.0 - - - - - - - - -
1.1 Negara Kreditor / Creditor's Country
Sindikasi - Negara-negara /
20112009
Tabel II.4
2006 2007 2008 2010
(Juta USD / Million of USD)
Jun Jul Aug Sep* Oct** Nov*** %
12,869 114,205 113,657 115,037 115,244 116,943 92.3
66,121 66,446 66,278 66,942 66,117 66,226 52.3
23,923 23,918 23,899 23,884 23,914 24,695 19.5
795 809 795 843 840 840 0.7
970 949 963 987 986 979 0.8
1,193 1,179 1,191 1,238 1,222 1,208 1.0
162 159 162 168 168 167 0.1
770 769 761 761 762 763 0.6
0.0
750 757 759 775 767 762 0.6
30,764 31,143 30,928 31,371 30,537 29,908 23.6
2,033 2,030 2,065 2,127 2,131 2,129 1.7
530 533 528 519 531 534 0.4
2,479 2,446 2,468 2,514 2,513 2,520 2.0
277 282 281 264 263 239 0.2
450 446 445 450 450 445 0.4
266 262 267 274 275 276 0.2
250 254 255 257 250 250 0.2
394 395 395 396 394 395 0.3
107 107 107 106 105 104 0.1
0.0
- - 0.0
- - 0.0
2012
Countries - Syndication
30
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country/Institution
% % % % % Nov Dec % Jan Feb Mar Apr May
18,837 24.8 19,055 23.6 20,337 23.5 21,529 21.7 23,129 19.5 22,597 23,363 19.7 23,551 23,554 23,468 23,400 23,140
A.D.B. 9,409 12.4 10,177 12.6 10,867 12.5 10,885 11.0 11,149 9.4 10,601 10,798 9.1 10,717 10,627 10,562 10,491 10,353
I.B.R.D 7,421 9.8 6,822 8.5 6,964 8.0 7,871 7.9 9,052 7.6 8,972 9,606 8.1 9,842 9,930 9,928 9,929 9,871
I.D.A. 1,322 1.7 1,552 1.9 2,001 2.3 2,231 2.2 2,315 2.0 2,317 2,274 1.9 2,295 2,296 2,282 2,279 2,226
I.D.B. 397 0.5 232 0.3 256 0.3 315 0.3 405 0.3 471 465 0.4 468 471 467 470 458
I.F.A.D. 74 0.1 79 0.1 78 0.1 77 0.1 81 0.1 122 119 0.1 122 124 123 126 128
N.I.B. 105 0.1 91 0.1 77 0.1 64 0.1 51 0.0 44 33 0.0 41 41 40 39 38
E.I.B 109 0.1 102 0.1 94 0.1 86 0.1 77 0.1 70 68 0.1 66 66 66 66 66
6,089 8.0 8,298 10.3 8,001 9.2 11,489 11.6 21,772 18.4 23,423 24,576 20.7 26,219 24,984 24,479 24,904 23,471
2. Bank Sentral / Central Bank 2 2,765 4 3,695 5 1,465 1.7 8,412 8.5 11,764 9.9 7,915 6,215 5.2 6,303 6,388 5,880 5,897 5,409
756 1 717 1 682 0.8 610 0.6 580 0.5 524 493 0.4 496 489 463 462 465
Amerika / USA - 0 - 0 - 0.0 - 0.0 - 0.0 - - 0.0 - - - - - - - - -
Hongkong 266 0 228 0 177 0.2 125 0.1 111 0.1 72 72 0.1 72 71 47 47 48
Singapore 484 1 485 1 501 0.6 481 0.5 465 0.4 449 418 0.4 420 415 413 415 417
Taiwan 5 0 5 0 4 0.0 4 0.0 4 0.0 3 3 0.0 3 3 3 - - - - - -
- 0 - - - 0.0 3,093 3.1 3,050 2.6 3,079 3,031 2.6 3,065 3,079 3,060 3,069 2,994
I.M.F. - 0 - - - 0.0 3,093 3.1 3,050 2.6 3,079 3,031 2.6 3,065 3,079 3,060 3,069 2,994
2,009 3 2,977 4 782 0.9 4,709 4.7 8,134 6.9 4,312 2,691 2.3 2,743 2,820 2,358 2,366 1,951
TOTAL (1+2) 75,820 100 80,615 100 86,600 100 99,265 100 118,624 100 119,556 118,642 100 123,138 120,204 118,383 121,513 119,138 1
1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident
2. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of securities lending tra
3. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident
2.1 Negara Kreditor / Creditor's Country
2.2 Organisasi Internasional / International Or
(Juta USD / Million of USD)
Jun Jul Aug Sep* Oct** Nov*** %
23,074 23,030 22,991 22,962 23,019 22,622 17.9
10,261 10,181 10,157 10,135 10,112 9,824 7.8
9,920 9,969 9,952 9,921 9,993 9,917 7.8
2,215 2,208 2,210 2,226 2,235 2,208 1.7
451 446 445 452 451 448 0.4
127 128 130 131 131 129 0.1
37 36 36 36 35 34 0.0
64 61 61 61 61 61 0.0
23,673 24,729 24,389 25,133 26,108 28,094 22.2
5,298 5,321 5,417 5,603 9,880 9,732 7.7
425 426 426 403 401 397 0.3
- - 0.0
48 48 48 48 24 24 0.0
377 379 378 356 377 373 0.3
- - 0.0
2,992 2,986 3,011 3,049 3,046 3,039 2.4
2,992 2,986 3,011 3,049 3,046 3,039 2.4
1,882 1,908 1,980 2,151 6,433 6,296 5.0
18,167 119,525 119,074 120,640 125,124 126,674 100
nsactions
2012
ganisations
2.3 lainnya / others 3
1.2 Organisasi Internasional / International Organisations
1.3 Lainnya / Others 1
20112009
Tabel II.4
2006 2007 2008 2010
31
Posisi Utang Luar Negeri Pemerintah Menurut PenggunaanExternal Debt Position of Government by Purpose
No
(Juta USD / Million of USD)
v Dec Jan Feb Mar Apr May Jun
1. Program 11,417 12,782 16,461 17,648 21,931 22,139 23,029 23,223 22,826 22,698 22,794 22,780 22,613
- A.D.B 3,506 4,179 4,773 4,989 5,349 5,027 5,322 5,238 5,235 4,944 5,186 5,103 5,062
- I.B.R.D 1,779 2,225 3,294 3,991 6,317 6,740 7,443 7,558 7,680 7,799 7,700 7,700 7,764
- I.D.B 200 - - - - - - - - - - - - - -
- Jepang / Japan 5,861 6,304 8,122 8,095 9,392 9,499 9,392 9,554 9,038 8,866 9,036 9,108 8,917
- Perancis / France - - 200 500 800 800 800 800 800 804 800 800 800
- Lainnya / Others 71 74 73 74 73 74 72 73 74 286 72 70 70
2. Proyek / Project 50,604 49,471 50,228 47,373 46,168 46,055 44,794 45,910 44,590 43,931 44,458 43,998 43,109
- Amerika / U S A 3,077 2,752 2,412 2,063 1,854 1,769 1,709 1,725 1,714 1,701 1,698 1,701 1,649
- Jepang / Japan 18,613 18,328 21,493 19,512 21,096 21,742 21,540 21,980 20,653 20,264 20,853 21,173 20,648
- Jerman / Germany 3,840 3,814 3,452 3,015 2,521 2,391 2,240 2,276 2,319 2,299 2,282 2,122 2,033
- A.D.B 5,903 5,998 6,095 5,896 5,800 5,575 5,476 5,479 5,392 5,618 5,304 5,250 5,199
- I.B.R.D 5,642 4,597 3,671 3,881 2,735 2,232 2,163 2,284 2,251 2,129 2,229 2,172 2,156
- Lainnya / Others 13,529 13,982 13,107 13,006 12,162 12,346 11,665 12,166 12,262 11,919 12,091 11,581 11,425
3. Lainnya / Others 11,034 14,668 18,447 25,832 38,761 43,447 44,604 47,701 46,400 45,873 48,364 46,951 47,146
TOTAL (1+2+3) 73,055 76,920 85,136 90,853 106,860 111,641 112,427 116,835 113,817 112,502 115,616 113,729 112,869
201220112009
Tabel II.5
20072006 2008 2010 Jul Aug Sep* Oct** Nov***
22,681 22,654 22,757 22,543 21,986
4,974 4,971 4,959 4,959 4,834
7,811 7,829 7,829 7,893 7,883
- - -
9,026 8,984 9,097 8,819 8,400
800 800 800 800 800
70 70 71 71 69
43,305 43,130 43,647 43,121 41,909
1,644 1,625 1,610 1,636 1,621
20,901 20,735 21,048 20,524 19,628
2,030 2,065 2,127 2,131 2,129
5,207 5,186 5,176 5,153 4,990
2,158 2,123 2,091 2,100 2,035
11,366 11,397 11,595 11,577 11,506
48,219 47,873 48,633 49,580 53,047
114,205 113,657 115,037 115,244 116,943
32
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi InternExternal Debt Position of Government and Central Bank by Creditor Category and Credit Term (International Classificati
Nov Dec Jan Feb Mar Apr May
1. 73,055 76,920 85,136 90,853 106,860 111,641 112,427 116,835 113,817 112,502 115,616 113,729
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 59,903 60,087 64,564 62,798 65,017 65,304 65,000 66,259 64,530 63,819 64,462 64,161
- Bilateral 41,066 41,033 44,227 41,269 41,888 42,706 41,636 42,708 40,977 40,351 41,062 41,022
ODA 26,228 26,778 31,080 29,242 31,885 32,641 32,294 32,817 31,449 30,879 31,573 31,659
Non ODA 14,838 14,255 13,147 12,027 10,003 10,065 9,342 9,891 9,527 9,471 9,489 9,363
- Multilateral 18,837 19,055 20,337 21,529 23,129 22,597 23,363 23,551 23,554 23,468 23,400 23,140
Concessional 2,264 3,779 6,056 8,630 5,300 5,483 5,898 6,022 6,048 6,058 6,044 5,945
Non Concessional 16,573 15,275 14,281 12,899 17,829 17,114 17,466 17,529 17,506 17,410 17,356 17,194
1.2 Kreditor Swasta / Private Creditor 13,152 16,833 20,572 28,055 41,843 46,337 47,427 50,575 49,286 48,684 51,154 49,568
- Bank Komersial / Commercial Banks 2,012 2,083 2,037 2,153 3,019 2,835 2,768 2,818 2,836 2,762 2,739 2,566
- Pemasok / Supplier's 106 82 88 70 63 55 55 56 50 49 50 50 5
- Pemegang Obligasi / Bonds Holders 4,945 6,370 10,446 14,343 16,989 20,024 20,028 21,482 21,416 21,394 23,460 23,480
- 6,089 8,298 8,001 11,489 21,772 23,423 24,576 26,219 24,984 24,479 24,904 23,471
2. Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 7,915 6,215 6,303 6,388 5,880 5,897 5,409
2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 5 5 4 3,097 3,054 3,082 3,034 3,068 3,082 3,063 3,069 2,994
- Bilateral 5 5 4 4 4 3 3 3 3 3 - - - - - - - -
- Multilateral - - - 3,093 3,050 3,079 3,031 3,065 3,079 3,060 3,069 2,994
2.2 Kreditor Swasta / Private Creditor 2,753 3,684 1,450 5,306 6,685 2,847 1,350 1,342 1,368 898 925 637
- Bank Komersial / Commercial Banks 750 713 678 606 576 520 490 493 485 460 462 465
- Pemegang Obligasi / Bonds Holders - - - - - - - - - - - - - - - - - -
- 2,002 2,971 772 4,700 6,109 2,327 860 849 882 439 463 172
2.3 Kas dan Simpanan / Currency and Deposits 3 4 10 7 4 3 28 4 2 2 3 2 2 7 2 2 2 2
2.4 Kewajiban Lain / Other Liabilities 2 4 2 1 1 2,021 1,983 1,803 1,890 1,935 1,916 1,901 1,776
TOTAL (1+2) 75,820 80,615 86,600 99,265 118,624 119,556 118,642 123,138 120,204 118,383 121,513 119,138
1. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
2. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities as resulted of
2006
Tabel II.6
Surat berharga domestik yg dimiliki bukan penduduk/
Domestic securities owned by non-resident 1
Pemerintah / Government
Surat Berharga Negara domestik yg dimiliki bukan penduduk /Domestic Government Securities owned by non-resident
2007 2008 2009 20102011
asional)on) (Juta USD / Million of USD)
Jun Jul Aug Sep* Oct** Nov***
112,869 114,205 113,657 115,037 115,244 116,943
63,138 63,429 63,227 63,807 63,054 61,341
40,064 40,400 40,236 40,845 40,035 38,719
31,086 31,371 31,252 31,766 31,063 29,870
8,977 9,029 8,984 9,079 8,972 8,849
23,074 23,030 22,991 22,962 23,019 22,622
6,012 5,587 6,048 5,635 5,647 5,560
17,062 17,443 16,943 17,327 17,372 17,062
49,731 50,775 50,430 51,230 52,191 55,601
2,534 2,510 2,511 2,550 2,564 2,510
0 47 47 47 46 44
23,473 23,490 23,484 23,499 23,472 24,953
23,673 24,729 24,389 25,133 26,108 28,094
5,298 5,321 5,417 5,603 9,880 9,732
2,992 2,986 3,011 3,049 3,046 3,039
2,992 2,986 3,011 3,049 3,046 3,039
518 495 551 637 474 439
425 426 426 403 401 397
93 69 126 234 74 42
1,786 1,833 1,853 1,915 6,357 6,251
118,167 119,525 119,074 120,640 125,124 126,674
securities lending transactions
2012
33
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut InstrumenExternal Debt Position of Government and Central Bank by Instruments
Nov Dec Jan Feb Mar Apr May J
1. Pemerintah / Government 73,055 76,920 85,136 90,853 106,860 111,641 112,427 116,835 113,817 112,502 115,616 113,729 112,
(Juta USD / Million of USD)
un Jul Aug Sep* Oct** Nov***
869 114,205 113,657 115,037 115,244 116,943
- Perjanjian Pinjaman / Loan Agreement 62,021 62,253 66,689 65,021 68,099 68,194 67,823 69,134 67,416 66,630 67,252 66,778 65,722 65,986 65,784 66,404 65,664 63,895
- Surat Berharga Negara / Government Securities 1 11,034 14,668 18,447 25,832 38,761 43,447 44,604 47,701 46,400 45,873 48,364 46,951 47,
2. Bank Sentral / Central Bank 2,765 3,695 1,465 8,412 11,764 7,915 6,215 6,303 6,388 5,880 5,897 5,409
146 48,219 47,873 48,633 49,580 53,047
5,298 5,321 5,417 5,603 9,880 9,732
- Perjanjian Pinjaman / Loan Agreement 756 717 682 610 580 524 493 496 489 463 462 465 425 426 426 403 401 397
- 2,002 2,971 772 4,700 6,109 2,327 860 849 882 439 463 172 93 69 126 234 74 42
- Kas dan Simpanan / Currency and Deposits 3 4 10 7 4 3 28 4 2 2 3 2 2 7 2 2 2 2
- Kewajiban Lain / Other Liabilities 3 4 2 1 3,095 5,071 5,061 4,834 4,955 5,014 4,976 4,969 4,770
TOTAL (1+2 ) 75,820 80,615 86,600 99,265 118,624 119,556 118,642 123,138 120,204 118,383 121,513 119,138 118,
1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident
2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident
3. Sejak Agustus 2010 Posisi Pinjaman Luar Negeri Bank Sentral sudah memperhitungkan kewajiban atas cash collateral terkait transaksi securities lending / Since August 2010 External Debt Position of Central Bank including cash collateral liabilities a
20122008 2009 2010 2011
Surat Utang / Debt Securities 2
Tabel II.7
20072006
4,778 4,819 4,864 4,964 9,403 9,290
167 119,525 119,074 120,640 125,124 126,674
s resulted of securities lending transactions
34
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)1
External Debt Disbursements of Government and Central Bank (Domestic Classification)
Nov Dec Q4 Total Jan Feb Mar Q1 Apr May Jun Q2
1. Pemerintah / Government 5,421 5,434 9,068 8,305 6,593 1,134 1,108 2,311 5,338 1,645 37 25 1,706 2,038 72 158 2,268
- Bilateral 920 1,028 1,621 1,310 924 53 126 208 576 5 17 2 23 12 39 49 99
- Multilateral 1,910 2,361 2,854 2,849 2,787 190 925 1,134 1,538 133 13 6 152 23 6 86 115
- Fasilitas kredit ekspor / Export credit facility 660 620 514 208 205 9 27 48 153 11 6 17 34 8 7 23 38
- Komersial / Commercial - - 3 52 104 2 30 41 91 21 1 - 21 1 20 0 21
- Obligasi / Bond 1,930 1,425 4,076 3,886 2,573 880 - 880 2,980 1,475 - - 1,475 1,995 - - 1,995
2. Bank Sentral / Central Bank - - - 3,124 - - - - - - - - - - - - - - - -
- Multilateral (IMF) - - - 3,124 - - - - - - - - - - - - - - - -
TOTAL (1+2) 5,421 5,434 9,068 11,429 6,593 1,134 1,108 2,311 5,338 1,645 37 25 1,706 2,038 72 158 2,268
(Juta USD / Million of USD)
Jul Aug Sep* Q3* Oct** Nov*** Total***
81 64 53 197 36 1,565 5,773
20 15 39 74 24 13 233
51 38 12 101 7 17 392
6 10 2 18 6 3 98
5 - - 5 - 5 52
- - - - - 1,527 4,998
- - - -
- - - -
81 64 53 197 36 1,565 5,773
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.
20122010
20112007
Tabel II.8
2006 2008 2009
2. Belum termasuk realisasi penarikan PLN Pemerintah (bilateral) sebesar USD607,1 juta / Excluding goverment external debt disbursement (bilateral) amounted USD607,1 million
35
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)1
External Debt Disbursements of Government and Central Bank (International Classification)
Nov Dec Q4 Total Jan Feb Mar Q1 Apr May Jun Q2
1. Pemerintah / Government 5,421 5,434 9,068 8,305 6,593 1,134 1,108 2,311 5,338 1,645 37 25 1,706 2,038 72 158 2,268
- Bilateral 1,136 1,327 1,828 1,321 1,100 61 147 248 701 16 18 18 52 13 43 66 123
- Multilateral 1,910 2,361 2,854 2,849 2,787 190 925 1,134 1,538 133 13 6 152 23 6 86 115
- Bank Komersial / Commercial Banks 443 310 298 248 133 3 35 49 120 21 6 - 27 7 22 6 36 8 3
- Pemasok / Supplier's 1 11 12 - - - - - - - - - - - - - - - -
- Pemegang Obligasi / Bonds Holders 1,930 1,425 4,076 3,886 2,573 880 - 880 2,980 1,475 - - 1,475 1,995 - - 1,995
2. Bank Sentral / Central Bank - - - 3,124 - - - - - - - - - - - - - - -
- Multilateral (IMF) - - - 3,124 - - - - - - - - - - - - - - -
TOTAL (1+2) 5,421 5,434 9,068 11,429 6,593 1,134 1,108 2,311 5,338 1,645 37 25 1,706 2,038 72 158 2,268
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
2. Belum termasuk realisasi penarikan PLN Pemerintah (bilateral) sebesar USD607,1 juta / Excluding goverment external debt disbursement (bilateral) amounted USD607,1 million
201220112009
Tabel II.9
2006 2007 2008 2010
(Juta USD / Million of USD)
Jul Aug Sep* Q3* Oct** Nov*** Total***
81 64 53 197 36 1,565 5,773
22 22 40 84 22 7 288
51 38 12 101 7 17 392
1 12 7 14 96
- - - - -
- - - - - 1,527 4,998
- - - - -
- - - - -
81 64 53 197 36 1,565 5,773
36
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)1
Debt-Service Payment of Government and Central Bank (Domestic Classification)
No
(Juta USD / Million of USD)
v Dec Q4 Total Jan Feb Mar Q1 Apr May Jun Q2
1. Pemerintah / Government 8,349 9,925 9,114 9,430 8,091 207 1,247 1,773 5,687 389 335 434 1,158 442 388 755 1,585
- Pokok / Principal 5,761 6,322 6,334 6,674 5,356 85 976 1,176 3,388 172 239 156 567 204 248 610 1,062
- Bunga / Interest 2,588 3,603 2,780 2,755 2,734 122 271 597 2,299 217 96 278 591 238 140 145 523
1.1 Bilateral 2,888 3,748 3,781 4,045 2,978 9 686 706 1,569 34 15 15 64 29 22 307 358
- Pokok / Principal 2,027 2,443 2,912 3,260 2,301 7 528 543 1,223 20 9 14 44 12 18 245 275
- Bunga / Interest 861 1,304 869 785 676 2 159 163 346 14 6 1 21 17 4 62 83
1.2 Multilateral 2,869 3,322 2,793 2,573 2,410 82 190 439 1,832 154 123 131 408 250 250 186 685
- Pokok / Principal 2,017 2,431 1,977 1,967 1,877 69 154 309 1,400 132 93 106 332 157 221 154 531
- Bunga / Interest 852 891 816 607 533 13 37 130 432 21 30 25 76 93 29 33 154
1.3 FKE / Export Credit Facility 2,027 2,367 1,938 1,801 1,408 9 362 398 935 24 142 38 203 45 10 252 307
- Pokok / Principal 1,478 1,388 1,417 1,418 1,133 8 288 316 749 19 130 32 181 34 9 203 245
- Bunga / Interest 549 979 520 383 275 1 74 81 187 5 11 5 22 11 1 50 62 7 3 1
1.4 Leasing 70 61 15 2 - - - - - - - - - - - - - - - - -
- Pokok / Principal 66 55 15 2 - - - - - - - - - - - - - - - - -
- Bunga / Interest 5 6 0 0 - - - - - - - - - - - - - - - - -
1.5 Komersial / Commercial 9 9 37 40 70 - 8 8 23 1 8 6 15 2 0 10 12
- Pokok / Principal 6 5 13 28 45 - 7 7 16 1 7 3 10 2 0 9 11 0 9 4
- Bunga / Interest 4 4 24 12 25 - 1 1 7 0 2 3 5 0 0 1 2 0 5 0 5 4
1.6 Obligasi / Bond 485 419 550 969 1,225 106 - 222 1,327 176 47 244 467 116 106 - 222
- Pokok / Principal 167 - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 318 419 550 969 1,225 106 - 222 1,327 176 47 244 467 116 106 - 222
20122011200920082007
Tabel II.10
2006 2010Jul Aug Sep* Q3* Oct** Nov*** Total***
449 214 407 1,070 643 516 4,971
181 123 133 437 358 346 2,770
268 91 274 633 285 169 2,201
37 14 12 63 170 152 807
23 8 10 42 115 118 594
14 5 2 21 54 33 213
148 123 139 410 264 237 2,004
129 92 111 333 166 208 1,569
19 31 27 77 98 29 434
36 17 8 61 63 22 655
29 14 7 50 51 20 547
11 12 1 109
- - -
- - -
- - -
0 14 5 19 30 0 76
13 26 0 60
0 16
227 47 244 518 116 106 1,429
- - -
227 47 244 518 116 106 1,429
37
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)1
Debt-Service Payment of Government and Central Bank (Domestic Classification)
No
(Juta USD / Million of USD)
v Dec Q4 Total Jan Feb Mar Q1 Apr May Jun Q2
2. Bank Sentral / Central Bank 8,730 82 102 80 56.5 3 32 35 110 - 1 25 26 3 1 41 45
- Pokok / Principal 8,369 45 71 68 48 - 30 31 94 - - 23 23 3 - 39 42
- Bunga / Interest 361 37 30 12 8 3 2 5 16 - 1 2 3 0 1 2 3
2.1 Bilateral 1 1 1 1 0 - - 0 0 - - - - 3 - - 3
- Pokok / Principal 0 0 0 0 0 - - 0 0 - - - - 3 - - 3
- Bunga / Interest 0 0 0 0 0 - - 0 0 - - - - 0 - - 0
2.2 Multilateral 7,897 - - - - 3 - 3 9 - 1 - 1 - 1 - 1
- Pokok / Principal 7,608 - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 289 - - - - 3 - 3 9 - 1 - 1 - 1 - 1
2.3 Komersial / Commercial 582 82 101 80 56 - 32 32 100 - - 25 25 - - 41 41
- Pokok / Principal 528 45 71 68 48 - 30 30 93 - - 23 23 - - 39 39
- Bunga / Interest 54 37 30 12 8 - 2 2 7 - - 2 2 - - 2 2
2.4 Obligasi / Bond 251 - - - - - - - - - - - - - - - - - - - -
- Pokok / Principal 233 - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest 18 - - - - - - - - - - - - - - - - - - - -
T0TAL (1+2) 17,079 10,007 9,215 9,510 8,147 210 1,279 1,809 5,796 389 336 459 1,184 445 389 796 1,630
- Pokok / Principal 14,130 6,367 6,405 6,742 5,405 85 1,007 1,207 3,482 172 239 179 590 207 248 649 1,104
- Bunga / Interest 2,949 3,640 2,810 2,768 2,743 125 273 602 2,315 217 97 280 594 238 141 147 526
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.
20122011200920082007
Tabel II.10
2006 2010Jul Aug Sep* Q3* Oct** Nov*** Total***
- 1 25 26 - 0 98
- - 24 24 - - 90
- 1 1 2 - 0 8
- - - - - - 3
- - - - - - 3
- - - - - - 0
- 1 - 1 - 0 4
- - -
- 1 - 1 - 0 4
- - 25 25 - - 91
- - 24 24 - - 86
- - 1 1 - - 5
- - -
- - -
- - -
449 215 433 1,096 643 516 5,069
181 123 157 461 358 346 2,860
268 92 275 635 285 170 2,209
38
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)1
Debt-Service Payment of Government and Central Bank (International Classification)
Nov Dec Q4 Total Jan Feb Ma
(Juta USD / Million of USD)
r Q1 Apr May Jun Q2
1. Pemerintah / Government 8,349 9,925 9,114 9,430 8,091 207 1,247 1,773 5,687 389 335 434 1,158 442 388 755 1,585
- Pokok / Principal 5,761 6,322 6,334 6,674 5,356 85 976 1,176 3,388 172 239 156 567 204 248 610 1,062
- Bunga / Interest 2,588 3,603 2,780 2,755 2,734 122 271 597 2,299 217 96 278 591 238 140 145 523
1.1 Bilateral 4,440 5,697 5,275 5,462 3,987 10 1,024 1,066 2,299 35 136 16 186 55 12 537 605
- Pokok / Principal 3,116 3,502 4,008 4,370 3,101 8 793 826 1,792 28 120 13 161 31 9 427 467
- Bunga / Interest 1,324 2,195 1,267 1,091 886 2 231 240 507 7 15 3 25 24 3 110 137
1.2 Multilateral 2,869 3,320 2,793 2,573 2,410 82 190 439 1,832 154 123 131 408 250 250 186 685
- Pokok / Principal 2,017 2,431 1,977 1,967 1,877 69 154 309 1,400 132 93 106 332 157 221 154 531
- Bunga / Interest 852 889 816 607 533 13 37 130 432 21 30 25 76 93 29 33 154
1.3 Bank Komersial / Commercial Banks 477 446 472 408 455 9 33 45 226 24 29 43 96 20 19 32 72
- Pokok / Principal 389 351 327 322 366 7 30 41 194 12 26 36 74 16 17 29 63
- Bunga / Interest 88 95 145 86 89 1 3 5 32 12 3 7 22 4 2 3 9
1.4 Pemasok / Suppliers's 78 45 24 18 14 106 - 106 108 - - - - - 1 - 1
- Pokok / Principal 72 38 22 16 13 - - - 2 - - - - - 1 - 1
- Bunga / Interest 6 6 2 2 2 106 - 106 106 - - - - - 0 - 0
1.5 Pemegang Obligasi / Bonds Holders 485 419 550 969 1,225 - - 116 1,221 176 47 244 467 116 106 - 222
- Pokok / Principal 167 - - - - - - - - - - - - - - - -
- Bunga / Interest 318 419 550 969 1,225 - - 116 1,221 176 47 244 467 116 106 - 222
20112008 2009 2010
20122007
Tabel II.11
2006Jul Aug Sep* Q3* Oct** Nov*** Total***
449 214 407 1,070 643 516 4,971
181 123 133 437 358 346 2,770
268 91 274 633 285 169 2,201
52 18 12 83 184 147 1,205
41 8 10 58 126 115 928
11 11 2 24 58 32 277
148 123 139 410 264 237 2,004
129 92 111 333 166 208 1,569
19 31 27 77 98 29 434
22 25 13 60 79 25 332
11 23 12 46 66 22 271
10 3 1 14 13 3 60
0 - - 0 - 1 1
0 - - 0 - 1 1
0 - - 0 - 0 0
227 47 244 518 116 106 1,429
- - - - - - -
227 47 244 518 116 106 1,429
39
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)1
Debt-Service Payment of Government and Central Bank (International Classification)
Nov Dec Q4 Total Jan Feb Ma
(Juta USD / Million of USD)
r Q1 Apr May Jun Q2
2. Bank Sentral / Central Bank 8,730 82 102 80 56 3 32 35 110 - 1 25 26 3 1 41 45
- Pokok / Principal 8,369 45 71 68 48 - 30 31 94 - - 23 23 3 - 39 42
- Bunga / Interest 361 37 30 12 8 3 2 5 16 - 1 2 3 0 1 2 3
2.1 Bilateral 1 1 1 1 0 - - 0 0 - - - - 3 - - 3
- Pokok / Principal 0 0 0 0 0 - - 0 0 - - - - 3 - - 3
- Bunga / Interest 0 0 0 0 0 - - 0 0 - - - - 0 - - 0
2.2 Multilateral 7,897 - - - - 3 - 3 9 - 1 - 1 - 1 - 1
- Pokok / Principal 7,608 - - - - - - - - - - - - - - - -
- Bunga / Interest 289 - - - - 3 - 3 9 - 1 - 1 - 1 - 1
2.3 Bank Komersial / Commercial Banks 582 82 101 80 56 - 32 32 100 - - 25 25 - - 41 41
- Pokok / Principal 528 45 71 68 48 - 30 30 93 - - 23 23 - - 39 39
- Bunga / Interest 54 37 30 12 8 - 2 2 7 - - 2 2 - - 2 2
2.4 Pemegang Obligasi / Bonds Holders 251 - - - - - - - - - - - - - - - -
- Pokok / Principal 233 - - - - - - - - - - - - - - - -
- Bunga / Interest 18 - - - - - - - - - - - - - - - -
T0TAL (1+2) 17,079 10,007 9,215 9,510 8,147 210 1,279 1,809 5,796 389 336 459 1,184 445 389 796 1,630
- Pokok / Principal 14,130 6,367 6,405 6,742 5,405 85 1,007 1,207 3,482 172 239 179 590 207 248 649 1,104
- Bunga / Interest 2,949 3,640 2,810 2,768 2,743 125 273 602 2,315 217 97 280 594 238 141 147 526
20112008 2009 2010
20122007
Tabel II.11
2006Jul Aug Sep* Q3* Oct** Nov*** Total***
- 1 25 26 - 0 98
- - 24 24 - - 90
- 1 1 2 - 0 8
- - - - - - 3
- - - - - - 3
- - - - - - 0
- 1 - 1 - 0 4
- - - - - - -
- 1 - 1 - 0 4
- - 25 25 - - 91
- - 24 24 - - 86
- - 1 1 - - 5
- - - - - - -
- - - - - - -
- - - - - - -
449 215 433 1,096 643 516 5,069
181 123 157 461 358 346 2,860
268 92 275 635 285 170 2,209
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
40
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt-Service Payment Schedule of Government and Central Bank
(Juta USD / Million of USD)
20121 Dec 2012 2 Jan-Nov 20132
1. Pemerintah/ Government 3 8,003 1,321 7,342
- Pokok / Principal 5,316 1,038 4,576
- Bunga / Interest 2,687 283 2,766
1.1 Bilateral 2,932 687 2,336
- Pokok / Principal 2,308 534 1,821
- Bunga / Interest 624 153 515
1.2 Multilateral 2,107 190 2,224
- Pokok / Principal 1,723 154 1,788
- Bunga / Interest 384 36 437
1.3 FKE / Export Credit Facility 1,325 406 912
- Pokok / Principal 1,121 324 772
- Bunga / Interest 204 82 140
1.4 Leasing - - -
- Pokok / Principal - - -
- Bunga / Interest - - -
1.5 Komersial / Commercial 183 37 216
- Pokok / Principal 164 25 196
- Bunga / Interest 19 12 20
1.6 Obligasi / Bond 1,457 - 1,654
- Pokok / Principal - - -
- Bunga / Interest 1,457 - 1,654
2. Bank Sentral / Central Bank 4 141 40 70
- Pokok / Principal 127 39 62
- Bunga / Interest 14 1 8
TOTAL (1+2) 8,144 1,361 7,411
- Pokok / Principal 5,443 1,077 4,638
- Bunga / Interest 2,701 285 2,774
1. Berdasarkan posisi ULN Desember 2011 / Based on external debt position as of December 2011
2. Berdasarkan posisi ULN November 2012 / Based on external debt position as of November 2012
Tabel II.12
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 &
3. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic securities owned by non-resident
deposit and other liabilities
41
Posisi Utang Luar Negeri Hasil Paris Club dan MoratoriumExternal Debt Position Post Paris Club and Moratorium
Persetujuan Indikatif Komitmen Realisasi Pembayaran PokokIndicative Agreement Commitment Commitment Principal Repaid
1. Paris Club
Paris Club 1 (06/08/1998 - 31/03/2000) 4,560 549.5 549.5 310.4
- ODA - 505.8 505.8 287.1
- Non ODA - 43.7 43.7 23.3
- Commercial - - - -
Paris Club 2 (01/04/2000 - 31/03/2002) 5,800 7,004.0 7,004.0 2,808.1
- ODA - 2,441.5 2,441.5 892.1
- Non ODA - 4,562.5 4,562.5 1,916.0
- Commercial - - - -
Paris Club 3 (01/04/2002 - 31/12/2003) 5,407 7,271.3 7,271.3 857.7
- ODA - 3,310.4 3,310.4 67.5
- Non ODA - 3,934.1 3,934.1 785.3
- Commercial - 26.8 26.8 5.0
Total ODA - 6,257.7 6,257.7 1,246.6
Total Non ODA - 8,540.3 8,540.3 2,724.6
Total Commercial - 26.8 26.8 5.0
2. Moratorium
- ODA - - - -
- Non ODA - - - -
- Commercial - - - -
Total Moratorium - - - -
Tabel II.13
Posisi per November 2012Outstanding as of November 2012
239.1
218.7
20.4
-
4,195.9
1,549.4
2,646.5
-
6,413.6
3,243.0
3,148.8
21.8
5,011.1
5,815.7
21.8
-
-
-
-
(Juta USD / Million of USD)
42
Debt Swap Utang Luar Negeri PemerintahDebt Swap for Government Debt
Debt Swap Nama / Tittle
Jerman / Germany Debt Swap I Elementary Education EUR
Debt Swap II Junior Secondary Education EUR
Debt Swap IIIa Financial Assistance for Environmental Investments for Micro and Small Enterprises Project EUR
Debt Swap IIIb Strengthening the Development of National Parks in Fragile Ecosystems EUR
Debt Swap IV School Reconstruction and Rehabilitation in Earthquake Area in Yogyakarta and Central Java EUR
Debt Swap V Global Fund to Fight AIDS, Tuberculosis and Malaria (GFATM) EUR
Debt Swap VII Indonesian - German Scholarship Program EUR
Italia / Italy Debt Swap I Housing and Setlement EUR
USD
Amerika Serikat / United States Debt Development Swap Tropical Forest Conservation Act/TFCA USD
Debt Development Swap Tropical Forest Conservation Act/TFCA II USD
Australia / Commonwealth of Australia Debt Swap Debt2Health AUD
EUR
USD
AUD
Sumber / Sources : Kementerian Keuangan / Ministry of Finance *) - TFCA : Kontribusi dari Gol sebesar USD20 Juta / Gol Contribution is USD20 Millions
Kontribusi dari NGO Conservation Int'l Foundation & kehati sebesar USD2 Juta / Contribution from NGO Conservation Int'l Foundation & kehati is USD2 Millions
Tabel II.14
Total
Total Equivalent Juta USD / in Million USD
Negara / CountryJumlah /
Proyek / Project
12.8 EUR 25.6 EUR 25.6
11.5 EUR 23.0 EUR 23.0
6.3 EUR 12.5 EUR 3.2
6.3 EUR 12.5 EUR 0.0
10.0 EUR 20.0 EUR 20.0
25.0 EUR 50.0 EUR 40.0
9.4 EUR 18.8 EUR 0.0
5.7 EUR 5.7 EUR 5.7
24.2 USD 24.2 USD 24.2
20.0 USD 29.9 USD 9.5 *)
23.8 USD 29.5 USD 0.0
37.5 AUD 75.0 AUD 11.4
87.0 EUR 168.1 EUR 117.5
68.0 USD 83.6 USD 33.7
37.5 AUD 75.0 AUD 11.4
213.9 368.1 191.4
Jumlah yang akan dicancel dikemudian hari sebesar USD29.921.500 / Future Cancellation is USD29.921.500 (principal + Interest)
Pembatalan / CancelationKomitmen /
CommitmentRealisasi / RealizationAmount
43
Obligasi Global Pemerintah IndonesiaIndonesian Global Bond
Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil/Yield 1
Series Maturity dalam juta USD dalam persen dalam persen million of USD Percentage Percentage
INDO-06 2006 400 7.750 -
INDO-14 2014 1,000 6.750 6.850
INDO-15 2015 1,000 7.250 7.375
INDO-16 2016 900 7.500 7.625
INDO-35 2035 600 8.500 8.625
INDO-17 2017 1,000 6.875 7.000
INDO-35 (Reopening) 2035 1,000 8.500 7.375
INDO-37 2037 1,500 6.625 6.750
INDO-18 2018 1,000 6.875 6.950
INDO-38 2038 1,000 7.750 7.750
INDO-14 (Reopening) 2014 300 6.750 6.694
INDO-18 (Reopening) 2018 900 6.875 7.278
INDO-38 (Reopening) 2038 1,000 7.750 8.154
INDO-SNI 14 2014 650 8.800 8.800
INDO-14 GMTN 2014 1,000 10.375 10.500
INDO-19 GMTN 2019 2,000 11.625 11.750
INDO-RIJPY0719 2019 370 2.730 2.730
INDO-RI0320-GMTN 2020 2,000 5.875 6.000
INDO-RIJPY1120 2020 713 1.600 1.600
INDO-21-GMTN 2021 2,500 4.875 5.100
INDO-SNI-0018 2018 1,000 4.000 4.000
INDO-RI0142 2042 1,750 5.250 5.375
INDO-RI0422 2022 2,000 3.750 3.850
INDO-RI0142 (Reopening) 2042 500 5.250 4.950
1) Imbal hasil pada saat penerbitan / yield at issuance
Sumber / Sources :
Kementerian Keuangan /Ministry of Finance
2012
2012
2005
2006
Tabel II.15
Tahun PenerbitanIssued Year
1996
2005
2004
2006
2008
2008
2008
2008
2005
2007
2012
2010
2008
2010
2009
2009
2009
2009
2011
2011
Bloomberg
44
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This page is intentionally left blank
45
Utang Luar Negeri Swasta External Debt of Private
46
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam External Debt Position of Private by Group of Borrower
Nov Dec Jan Feb Mar Apr May
1. Bank 1 8,459 9,934 11,583 9,530 14,382 17,343 18,466 18,350 19,051 19,207 19,571 20,071
- BUMN / State bank 1,872 485 1,395 1,720 1,385 2,385 2,349 2,215 2,463 2,379 3,047 3,199
- Swasta asing / Foreign bank 554 1,123 1,027 1,644 1,445 2,161 2,240 2,388 2,625 2,612 2,351 2,395
- Swasta campuran / Joint venture bank 1,226 1,380 2,935 2,246 2,950 5,288 5,512 5,315 5,271 5,391 5,503 5,712
- Swasta nasional / Private national bank 4,807 6,947 6,227 3,920 8,602 7,509 8,366 8,431 8,693 8,825 8,670 8,766
2. Bukan Bank / Nonbank 48,354 50,631 56,897 64,075 69,407 85,220 88,266 89,845 90,372 91,171 94,342 98,412
- BUMN / State company 2,902 3,458 3,023 6,441 7,149 11,574 13,048 12,516 12,571 11,864 13,116 15,352
- Swasta asing / Foreign company 2 5,760 7,035 6,200 7,191 7,078 8,433 8,447 8,551 8,755 9,178 9,104 9,304
- Swasta campuran / Joint venture company 2 16,333 16,849 22,647 25,816 28,836 34,901 35,851 36,595 36,742 37,197 38,229 39,488
- Swasta nasional / Private national company 23,359 23,289 25,026 24,627 26,345 30,312 30,920 32,183 32,303 32,932 33,892 34,267
2.1 LKBB / Nonbank Financial Corporations 2,017 2,114 3,891 3,066 3,575 6,002 6,103 6,203 6,350 6,418 7,091 7,471
- BUMN / State company - - 1 143 100 764 765 755 735 706 1,165 1,170
- Swasta asing / Foreign company 36 33 0 0 0 26 28 30 28 43 52 61
- Swasta campuran / Joint venture company 1,264 1,192 1,900 1,985 2,355 3,345 3,383 3,534 3,688 3,801 3,917 4,176
- Swasta nasional / Private national company 717 889 1,990 938 1,120 1,868 1,927 1,884 1,898 1,868 1,958 2,065
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 46,337 48,517 53,005 61,009 65,833 79,218 82,162 83,642 84,022 84,753 87,250 90,941
- BUMN / State company 2,902 3,458 3,022 6,299 7,049 10,810 12,283 11,760 11,836 11,157 11,952 14,183
- Swasta asing / Foreign company 5,724 7,003 6,200 7,191 7,078 8,408 8,419 8,521 8,727 9,134 9,052 9,243
- Swasta campuran / Joint venture company 15,068 15,656 20,747 23,831 26,481 31,556 32,468 33,061 33,054 33,396 34,312 35,312
- Swasta nasional / Private national company 22,643 22,399 23,036 23,689 25,225 28,444 28,993 30,299 30,405 31,065 31,934 32,202
TOTAL (1+2) 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,483
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 i
20112009
Tabel III.1
20072006 2008 2010
(Juta USD / Million of USD)
Jun Jul Aug Sep* Oct** Nov***
21,549 22,334 21,620 21,619 19,564 20,955
4,790 5,673 5,009 4,161 2,895 3,434
2,193 2,212 2,378 2,792 2,841 2,963
5,675 5,952 5,654 5,964 5,565 5,721
8,892 8,498 8,579 8,701 8,263 8,836
99,201 99,928 100,780 101,651 103,508 103,830
15,255 14,919 15,295 15,432 16,454 16,042
9,428 9,713 9,757 9,928 10,016 9,943
39,274 39,984 40,223 40,597 41,226 41,900
35,244 35,313 35,505 35,694 35,811 35,945
7,336 7,600 7,604 7,563 7,781 7,790
1,155 1,090 1,083 989 1,002 997
71 74 78 77 79 80
4,016 4,248 4,205 4,113 4,307 4,253
2,093 2,188 2,238 2,384 2,393 2,460
91,865 92,327 93,175 94,088 95,727 96,040
14,100 13,828 14,212 14,443 15,452 15,046
9,356 9,639 9,679 9,851 9,937 9,863
35,258 35,736 36,018 36,484 36,919 37,647
33,151 33,124 33,267 33,310 33,418 33,485
120,750 122,262 122,400 123,270 123,072 124,785
nstead of foreign company.
2012
47
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi External Debt Position of Private by Economic Sector
% % % % % Nov Dec % Jan Feb Mar Apr May
11,709 3.0 3,079 5.1 3,671 5.4 4,063 5.5 4,637 5.5 4,712 4,969 4.7 5,156 5,235 5,262 5,593 5,609
2 5,090 9.0 6,176 10.2 8,010 11.7 12,103 16.4 10,842 12.9 14,907 16,878 15.8 17,634 17,633 16,736 17,614 20,259
3 18,389 32.4 18,218 30.1 20,142 29.4 19,336 26.3 19,471 23.2 22,289 22,646 21.2 22,792 22,797 23,266 24,213 24,244
4 6,522 11.5 7,614 12.6 7,212 10.5 9,707 13.2 13,142 15.7 14,857 14,946 14.0 15,008 15,235 15,202 15,352 15,704
5 220 0.4 238 0.4 209 0.3 291 0.4 320 0.4 874 755 0.7 896 905 907 929 891
6 2,054 3.6 2,066 3.4 3,136 4.6 3,744 5.1 3,157 3.8 4,677 4,919 4.6 4,984 5,089 5,635 5,430 5,796
7 2,498 4.4 3,262 5.4 4,142 6.0 4,739 6.4 6,272 7.5 8,052 8,108 7.6 8,268 8,471 8,721 9,106 9,309
812,914 22.7 14,819 24.5 18,362 26.8 15,981 21.7 21,048 25.1 27,113 28,390 26.6 28,322 29,068 29,282 30,309 31,232
9 467 0.8 466 0.8 329 0.5 400 0.5 769 0.9 607 584 0.5 586 586 586 670 668
10 6,951 12.2 4,628 7.6 3,268 4.8 3,242 4.4 4,130 4.9 4,476 4,537 4.3 4,549 4,403 4,782 4,696 4,771
TOTAL 56,813 100 60,565 100 68,480 100 73,606 100 83,789 100 102,563 106,732 100 108,195 109,423 110,378 113,912 118,483 12
2011
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Tabel III.2
20072006 2009 2010
Pertambangan & Penggalian / Mining & Drilling
2008
Sektor Lain / Other Sectors
Listrik, Gas & Air Bersih / Electricit
(Juta USD / Million of USD )
Jun Jul Aug Sep* Oct** Nov*** %
5,614 5,808 5,863 5,943 5,898 5,907 4.7
20,762 20,397 20,685 21,042 21,275 20,818 16.7
24,186 24,648 24,712 25,330 25,543 26,031 20.9
15,802 15,924 16,183 16,062 17,068 16,914 13.6
885 932 819 914 801 770 0.6
5,912 5,731 5,769 5,762 6,007 6,189 5.0
9,491 9,519 9,624 9,634 9,691 9,967 8.0
32,621 33,847 33,218 32,946 31,283 32,672 26.2
661 668 664 653 655 658 0.5
4,817 4,789 4,864 4,984 4,851 4,858 3.9
0,750 122,262 122,400 123,270 123,072 124,785 100
1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.
2012
y, Gas & Water Works
Bangunan / Housing & Building
Perdagangan, Hotel & Restoran / Trading, Hotel & RestaurantPengangkutan & Komunikasi / Transport & Communication
Jasa-jasa / Services
Keuangan, Persewaan & Jasa Perusahaan
Financial, Leasing and Business Services 1
Industri Pengolahan / Manufacturing
48
Posisi Utang Luar Negeri Swasta Menurut Mata Uang External Debt Position of Private by Currency
% % % % % Nov Dec % Jan Feb Mar Apr May Jun
1 USD 1 49,753 87.6 52,034 85.9 60,878 88.9 65,456 88.9 72,525 86.6 88,401 92,369 86.5 93,293 94,807 95,608 98,765 102,784 105,13
2 JPY 4,572 8.0 4,787 7.9 5,451 8.0 5,401 7.3 7,610 9.1 8,932 9,080 8.5 9,231 8,900 9,077 8,965 9,428 9,4
3 GBP 39 0.1 61 0.1 138 0.2 70 0.1 70 0.1 70 68 0.1 73 71 70 71 68
4 EUR 652 1.1 807 1.3 692 1.0 829 1.1 616 0.7 710 711 0.7 720 725 714 743 704 7
5 CHF 81 0.1 85 0.1 45 0.1 59 0.1 82 0.1 83 83 0.1 87 89 88 87 81
6 IDR 1,405 2.5 2,578 4.3 862 1.3 1,371 1.9 2,421 2.9 3,908 3,940 3.7 4,263 4,307 4,289 4,563 4,724 4,6
7 Lainnya / Others 311 0.5 213 0.4 413 0.6 419 0.6 465 0.6 459 481 0.5 527 525 533 718 694 7
TOTAL 56,813 100 60,565 100 68,480 100 73,606 100 83,789 100 102,563 106,732 100 108,195 109,423 110,378 113,912 118,483 120,75
2008 201120102009
Tabel III.3
20072006
(Juta USD / Million of USD)
Jul Aug Sep* Oct** Nov*** %
3 106,186 106,369 106,690 106,827 108,655 87.1
03 9,554 9,552 9,742 9,446 9,185 7.4
68 70 79 80 79 80 0.1
16 739 798 834 833 874 0.7
77 76 79 81 81 79 0.1
07 4,958 4,850 4,845 5,107 5,228 4.2
47 679 672 998 698 684 0.5
0 122,262 122,400 123,270 123,072 124,785 100
1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara / Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.
2012
49
Posisi Utang Luar Negeri Swasta Menurut Kreditor External Debt Position of Private by Creditor
% % % % % Nov Dec % Jan Feb Mar Apr May
1. 50,819 89.4 53,622 88.5 60,312 88.1 67,549 91.8 72,722 86.8 92,227 95,524 89.5 96,962 97,993 98,581 102,368 106,810 108,
Amerika / USA 4,455 7.8 3,963 6.5 3,977 5.8 4,220 5.7 3,744 4.5 6,289 6,299 5.9 6,381 6,459 6,565 6,658 6,833
Australia 362 0.6 395 0.7 502 0.7 561 0.8 543 0.6 874 790 0.7 813 836 839 911 932
Austria 112 0.2 117 0.2 72 0.1 107 0.1 74 0.1 70 70 0.1 68 71 69 71 73
Belanda / Netherland 9,827 17.3 11,676 19.3 11,416 16.7 13,954 19.0 13,860 16.5 12,208 12,194 11.4 12,159 12,383 12,223 12,326 12,359
Belgia / Belgium 171 0.3 319 0.5 148 0.2 230 0.3 426 0.5 605 571 0.5 717 732 740 745 760
Cina / China 653 1.1 594 1.0 787 1.1 1,160 1.6 2,002 2.4 2,851 2,914 2.7 2,875 3,497 3,535 3,681 3,763
Hongkong 2,604 4.6 2,762 4.6 3,246 4.7 3,186 4.3 1,949 2.3 2,718 2,727 2.6 2,736 2,698 2,638 3,358 3,793
Inggris / United Kingdom 2,003 3.5 1,514 2.5 1,325 1.9 2,180 3.0 2,210 2.6 2,115 2,136 2.0 2,147 2,232 2,277 2,224 2,293
Jepang / Japan 8,477 14.9 7,598 12.5 8,211 12.0 7,795 10.6 9,986 11.9 12,601 12,842 12.0 13,059 13,209 13,495 13,537 13,840
Jerman / Germany 1,195 2.1 1,566 2.6 1,180 1.7 1,057 1.4 1,083 1.3 1,465 1,418 1.3 1,391 1,382 1,388 1,384 1,375
Korea Selatan / South Korea 1,140 2.0 1,315 2.2 1,256 1.8 1,110 1.5 1,238 1.5 1,333 1,357 1.3 1,316 1,401 1,459 1,921 1,838
Perancis / France 72 0.1 186 0.3 276 0.4 464 0.6 343 0.4 463 465 0.4 458 570 521 522 572
Singapura / Singapore 13,289 23.4 15,221 25.1 19,431 28.4 21,633 29.4 23,930 28.6 34,854 37,771 35.4 38,617 38,060 37,462 39,453 39,616
Spanyol / Spain 1 0.0 4 0.0 2 0.0 1 0.0 2 0.0 3 3 0.0 3 4 5 4 6
Swiss / Switzerland 296 0.5 433 0.7 484 0.7 661 0.9 653 0.8 793 844 0.8 914 943 961 953 974
Amerika Lainnya / Other America 1,418 2.5 1,044 1.7 1,780 2.6 2,038 2.8 1,785 2.1 2,510 2,433 2.3 2,611 2,446 2,546 2,941 3,043
Eropa Lainnya / Other Europe 367 0.6 399 0.7 540 0.8 719 1.0 2,114 2.5 2,777 2,890 2.7 2,913 3,013 3,151 3,259 3,437
Asia Lainnya / Other Asia 1,781 3.1 1,719 2.8 2,211 3.2 2,433 3.3 2,863 3.4 3,688 3,910 3.7 3,769 4,012 4,144 3,831 4,427
Afrika / Africa 1,448 2.5 729 1.2 1,034 1.5 552 0.8 640 0.8 680 662 0.6 794 824 866 900 780
Oceania 37 0.1 54 0.1 45 0.1 52 0.1 43 0.1 47 46 0.0 44 47 46 44 45
1,108 2.0 2,014 3.3 2,391 3.5 3,436 4.7 3,236 3.9 3,285 3,182 3.0 3,177 3,173 3,653 3,647 6,049
2. 164 0.3 287 0.5 339 0.5 348 0.5 488 0.6 638 638 0.6 639 638 676 664 649
A.D.B. 164 0.3 287 0.5 339 0.5 348 0.5 488 0.6 638 638 0.6 638 638 676 664 649
- - - - - - - 0.0 0 0.0 0 0 0.0 0 0 0 0 0
3. 5,830 10.3 6,656 11.0 7,829 11.4 5,709 7.8 10,579 12.6 9,698 10,570 9.9 10,595 10,792 11,121 10,881 11,024
TOTAL (1+2+3) 56,813 100 60,565 100 68,480 100 73,606 100 83,789 100 102,563 106,732 100 108,195 109,423 110,378 113,912 118,483 120,
Tabel III.4
2007 20112008
Lainnya / others 1
2006
Organisasi Internasional Pemberi Pinjaman / International Or
Jun Jul Aug Sep* Oct** Nov*** %
922 110,845 110,903 111,665 111,919 113,102 90.9
7,098 7,182 7,191 7,298 8,598 9,082 7.0
908 918 911 882 802 790 0.7
71 69 66 68 67 68 0.1
12,283 12,315 12,263 12,338 12,278 12,262 10.0
768 767 746 798 797 815 0.6
3,883 3,955 3,966 4,055 4,091 4,112 3.3
3,796 3,998 4,000 3,780 4,029 3,954 3.3
2,276 2,267 2,428 2,407 2,355 2,428 1.9
15,195 15,856 14,958 14,651 13,973 13,896 11.4
1,363 1,362 1,353 1,349 1,350 1,431 1.1
1,762 2,033 1,904 2,093 2,352 2,678 1.9
575 586 592 613 627 632 0.5
39,957 40,176 40,680 41,656 41,605 41,525 33.8
6 7 4 5 5 5 0.0
1,067 1,105 989 939 840 965 0.7
2,998 3,105 3,188 3,048 2,920 2,964 2.4
3,548 3,605 3,786 3,813 3,825 4,095 3.1
4,554 4,729 5,072 5,078 4,620 4,676 3.8
748 751 752 751 744 757 0.6
49 47 45 46 51 52 0.0
6,020 6,013 6,009 5,997 5,992 5,913 4.9
649 649 649 632 620 609 0.5
649 649 649 632 619 608 0.5
0 0 0 0 0 0 0.0
11,179 10,768 10,848 10,972 10,533 11,074 8.6
750 122,262 122,400 123,270 123,072 124,785 100
1. Terdiri dari kas dan simpanan, surat berharga domestik dan pinjaman lainnya yang dimiliki oleh non residen yang tidak bisa diklasifikasikan menurut negara kreditor / Consist currency and deposits, domestic securities and other loans that owned by non resident. These instrument can not be classified by creditor country.
(Juta USD / Million of USD)
2012
ganisations
Org. Internasional Lainnya / Other Int'l Organisations
Negara Pemberi Pinjaman / Creditor's Country
Sindikasi - Negara-negara / Countries - Syndication
20102009
50
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1
External Debt Position of Private by Group of Creditors
Nov Dec Jan Feb Mar Apr May
1. Bank 26,862 26,649 31,112 33,942 36,715 48,610 50,445 51,169 51,699 51,537 53,455 54,914
- Bank Induk / Parent bank 1,246 1,700 2,501 2,706 2,998 5,159 5,486 5,410 5,555 5,648 5,570 5,798
- Bank Afiliasi / Affiliated bank 584 110 26 24 11 4 5 4 4 19 19 16
- Lainnya / Other 25,032 24,838 28,584 31,213 33,706 43,447 44,955 45,755 46,141 45,870 47,866 49,100
2. LKBB / Nonbank Financial Corporations 7,169 8,838 9,354 11,811 11,075 14,751 12,770 13,289 13,557 13,249 14,267 14,409
- Perusahaan Induk / Parent company 797 1,122 1,991 1,964 3,622 4,538 2,753 2,940 3,035 2,624 3,178 3,360
- Perusahaan Afiliasi / Affiliated company 1,240 670 964 3,576 89 94 94 94 94 94 94 94
- Lainnya / Other 5,133 7,046 6,400 6,271 7,364 10,119 9,923 10,255 10,428 10,532 10,995 10,956
3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 16,952 18,423 20,185 22,143 25,421 29,504 32,947 33,142 33,374 34,471 35,310 38,136
- Perusahaan Induk / Parent company 4,539 5,751 7,461 7,493 9,381 12,240 14,567 14,708 14,853 16,041 16,278 16,827
- Perusahaan Afiliasi / Affiliated company 3,445 5,322 5,587 7,393 10,303 10,339 11,397 11,398 11,247 10,338 11,004 10,656
- Lainnya / Other 8,968 7,349 7,136 7,257 5,736 6,926 6,983 7,035 7,275 8,092 8,027 10,653
TOTAL (1+2+3) 50,983 53,909 60,651 67,896 73,210 92,865 96,162 97,600 98,631 99,257 103,032 107,459
20112009
Tabel III.5
20072006 2008 2010
(Juta USD / Million of USD)
Jun Jul Aug Sep* Oct** Nov***
57,014 58,805 57,950 58,201 56,545 57,812
5,498 5,760 5,959 6,532 6,218 6,438
6 248 223 7 223 715
51,510 52,796 51,767 51,662 50,104 50,659
14,281 14,119 14,254 14,634 15,757 15,818
3,253 2,928 2,952 3,283 3,445 3,483
94 94 94 94 94 94
10,934 11,098 11,208 11,257 12,218 12,242
38,277 38,570 39,348 39,462 40,238 40,080
16,767 17,948 17,795 18,076 18,707 19,106
10,846 10,236 10,423 10,680 10,791 10,334
10,665 10,386 11,131 10,706 10,739 10,641
109,572 111,494 111,552 112,297 112,539 113,711
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.
2012
51
Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi External Debt Position of Private Related Direct Investment by Economic Sector
Nov Dec Jan Feb Mar Apr May
1. Perusahaan Induk / Parent Company 4,676 6,688 8,226 7,547 11,947 15,256 15,785 15,984 16,110 16,843 17,619 17,99
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 146 710 795 703 1,044 988 992 1,015 984 1,132 1,404 1,37
Pertambangan & Penggalian / Mining & Drilling 392 653 636 887 1,190 1,302 1,368 1,608 1,572 1,578 1,658 1,71
Industri Pengolahan / Manufacturing 1,619 2,704 3,722 3,376 3,871 5,674 5,912 5,788 5,861 6,123 6,539 6,59
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 564 559 289 409 827 913 899 943 910 916 942 91
Bangunan / Housing & Building 29 35 68 155 204 394 332 329 315 317 339 30
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 274 255 1,026 588 788 1,170 1,234 1,225 1,237 1,295 1,037 1,24
Pengangkutan & Komunikasi /Transport & Communication 212 303 434 486 2,496 2,839 3,046 3,046 3,229 3,355 3,524 3,66
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 411 668 787 649 1,225 1,716 1,740 1,754 1,735 1,855 1,876 1,88
Jasa-jasa / Services 127 138 138 133 127 42 43 46 47 47 48 5
Sektor Lain / Other Sectors 901 663 331 160 174 218 221 229 219 226 251 26
2. Perusahaan Afiliasi / Affiliated Company 4,560 5,949 6,547 10,956 10,392 10,432 11,491 11,492 11,340 10,432 11,098 10,75
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 144 276 303 211 163 - - - - - - -
Pertambangan & Penggalian / Mining & Drilling 341 281 669 2,994 2,364 2,944 3,952 3,925 3,582 2,774 3,358 3,04
Industri Pengolahan / Manufacturing 882 1,014 1,733 1,429 1,493 1,357 1,356 1,356 1,356 1,318 1,318 1,31
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 1,000 2,275 2,275 4,143 4,404 3,840 3,840 3,840 4,032 4,032 4,032 4,03
1 3 - - - 93 93 93 93 93 93 9
112 154 177 928 157 493 546 537 536 598 698 6
959 1,478 800 712 1,053 1,160 1,160 1,198 1,197 1,197 1,197 1,1
372 398 487 433 242 188 188 188 188 64 47
121 64 64 55 220 167 167 167 167 167 167 1
629 5 39 52 295 189 189 189 189 189 189 1
TOTAL (1+2) 9,236 12,636 14,773 18,503 22,339 25,689 27,276 27,476 27,450 27,275 28,717 28,7
2006 2007 2008 2009 20102011
Tabel III.6
Sektor Lain / Other Sectors
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pengangkutan & Komunikasi / Transport & Communication
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
Jasa-jasa / Services
Bangunan / Housing & Building
(Juta USD / Million of USD)
Jun Jul Aug Sep* Oct** Nov***
7 18,089 18,746 18,702 19,432 20,060 20,538
0 1,352 1,585 1,546 1,572 1,620 1,618
5 1,728 1,720 1,809 2,069 2,264 2,323
2 6,559 6,778 6,893 7,146 7,477 7,997
4 942 946 804 886 837 836
0 299 345 323 326 310 278
2 1,308 1,352 1,261 1,376 1,522 1,462
7 3,678 3,696 3,758 3,722 3,739 4,022
0 1,909 2,007 1,993 2,010 1,976 1,684
1 50 49 44 44 43 44
6 264 268 269 281 272 274
0 10,940 10,330 10,517 10,774 10,885 10,427
- - - 0 0 9
3 3,246 2,815 2,940 3,295 3,407 2,837
8 1,318 1,306 1,306 1,278 1,278 1,096
2 4,032 4,032 4,032 4,032 4,032 4,032
3 93 93 - 93 - -
60 660 498 561 498 498 506
97 1,183 1,183 1,182 1,192 1,192 1,196
52 52 29 122 29 122 395
67 167 167 167 167 167 167
89 189 206 206 189 189 189
47 29,028 29,076 29,219 30,206 30,945 30,965
2012
52
Posisi Utang Luar Negeri Swasta Menurut InstrumenExternal Debt Position of Private by Instruments
Nov Dec Jan Feb Mar Apr May
1. Bank 8,459 9,935 11,583 9,530 14,382 17,343 18,466 18,350 19,051 19,207 19,571 20,071
- Perjanjian Pinjaman / Loan Agreement 1,708 1,229 2,514 2,853 2,743 4,568 4,790 4,723 4,877 4,844 4,643 4,641
- Surat Utang / Debt Securities 2,835 4,119 3,126 2,894 3,154 5,359 5,408 5,298 5,572 5,599 6,315 6,727
● Obligasi / Bond 400 100 - - - 67 68 69 68 67 67 64
● Bankers' Acceptance 1,632 2,699 2,282 2,378 2,365 4,143 4,006 3,868 4,190 4,216 4,919 5,077
● Surat-surat Berharga Lainnya / Others Securities 804 1,320 845 516 789 1,149 1,334 1,361 1,314 1,316 1,329 1,586
- Utang Lainnya / Other Loan 1,655 1,580 1,980 792 1,093 837 797 1,013 1,446 1,455 1,557 1,289
- 30 50 28 33 233 358 383 399 408 400 375 369
- 2,232 2,956 3,936 2,959 7,158 6,222 7,089 6,918 6,748 6,910 6,681 7,044
2. Bukan Bank / Nonbank 48,354 50,631 56,897 64,075 69,407 85,220 88,266 89,845 90,372 91,171 94,342 98,412
- Perjanjian Pinjaman / Loan Agreement 38,313 41,243 46,570 52,551 57,250 65,788 67,381 69,007 69,684 70,083 71,712 73,087
● SPV / Special Purpose Vehicle 1,281 3,085 3,939 8,799 9,986 8,872 8,872 8,845 9,037 8,999 9,073 9,052
* Obligasi/ Bond 1,281 3,085 3,939 8,799 9,986 8,872 8,872 8,845 9,037 8,999 9,073 9,052
● Bukan SPV / Non Special Purpose Vehicle 37,032 38,158 42,631 43,753 47,264 56,916 58,509 60,162 60,647 61,084 62,639 64,035
- Surat Utang / Debt Securities 7,242 6,485 6,813 8,152 8,198 11,647 11,621 11,598 11,567 11,884 12,839 15,275
● Obligasi / Bond 6,581 5,686 5,741 6,963 6,867 9,149 9,251 9,246 9,299 9,749 10,200 12,663
● Commercial Paper 156 - 21 4 6 - - - - - - -
● Floating Rate Notes 137 344 281 237 243 191 192 186 186 186 186 185
● Medium Term Notes 36 - 126 141 306 1,297 1,296 1,297 1,296 1,300 1,799 1,783
● Promissory Notes 10 - 337 362 392 456 443 430 425 288 291 281
● Surat-surat Berharga Lainnya / Others Securities 322 456 306 445 384 553 440 440 363 363 363 363
- Utang Dagang / Trade Credit 757 813 1,514 1,374 1,791 4,911 6,401 6,240 6,093 6,006 6,538 6,654
- Utang Lainnya / Other Loan 128 17 113 72 73 592 559 734 838 836 981 1,074
- 1,914 2,073 1,886 1,926 2,095 2,282 2,303 2,265 2,190 2,361 2,272 2,322
Tabel III.7
Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned b
(Juta USD / Million of USD)
Jun Jul Aug Sep* Oct** Nov***
21,549 22,334 21,620 21,619 19,564 20,955
4,630 5,082 5,028 5,260 5,099 5,140
8,110 8,828 8,081 7,727 6,272 7,080
84 149 148 147 180 184
6,734 7,378 6,609 5,834 4,516 5,223
1,292 1,300 1,324 1,746 1,576 1,673
1,216 1,233 1,331 1,010 1,051 1,076
342 354 354 351 351 351
7,251 6,837 6,826 7,271 6,791 7,307
99,201 99,928 100,780 101,651 103,508 103,830
74,100 75,389 76,088 76,680 77,229 78,331
9,116 9,113 9,104 9,041 9,041 8,855
9,116 9,113 9,104 9,041 9,041 8,855
64,984 66,276 66,984 67,639 68,188 69,476
15,286 15,396 15,424 15,394 16,362 16,330
12,716 12,811 12,900 12,895 12,844 12,824
- - - - - -
185 174 174 174 174 174
1,744 1,744 1,679 1,679 2,679 2,677
278 304 308 308 327 316
363 363 363 338 338 338
6,580 5,800 5,976 6,413 6,589 5,837
866 999 955 824 988 993
2,369 2,344 2,337 2,340 2,340 2,340
2012
y non-residentKas dan Simpanan Currency and Deposits
20072006 2008
Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-resident
20102011
2009
53
Posisi Utang Luar Negeri Swasta Menurut InstrumenExternal Debt Position of Private by Instruments
Nov Dec Jan Feb Mar Apr May
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 2,017 2,114 3,891 3,066 3,575 6,002 6,103 6,203 6,350 6,418 7,091 7,471
- Perjanjian Pinjaman / Loan Agreement 2,001 2,027 2,976 2,603 3,024 5,142 5,224 5,159 5,119 5,254 5,251 5,506
● SPV / Special Purpose Vehicle - - - - - - - - - - - -
* Obligasi/ Bond - - - - - - - - - -
● Bukan SPV / Non Special Purpose Vehicle 2,001 2,027 2,976 2,603 3,024 5,142 5,224 5,159 5,119 5,254 5,251 5,506
- Surat Utang / Debt Securities 16 87 112 209 235 246 247 248 245 197 697 693
● Obligasi / Bond 6 87 107 204 119 131 131 131 130 83 83 83
● Commercial Paper - - - - - - - - - - - -
● Floating Rate Notes - - 4 4 4 4 4 4 4 4 4 4
● Medium Term Notes - - 1 1 111 110 111 112 111 110 610 606
● Promissory Notes 10 - - - - - - - - - - -
● Surat-surat Berharga Lainnya / Others Securities - - - - - - - - - - - -
- Utang Lainnya / Other Loan - - 79 34 23 265 284 413 564 535 677 763
- - - 724 220 293 349 349 383 421 432 466 510
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 46,337 48,517 53,005 61,009 65,833 79,218 82,162 83,642 84,022 84,753 87,250 90,941
- Perjanjian Pinjaman / Loan Agreement 36,312 39,216 43,594 49,948 54,226 60,646 62,157 63,848 64,565 64,830 66,461 67,582
● SPV / Special Purpose Vehicle 1,281 3,085 3,939 8,799 9,986 8,872 8,872 8,845 9,037 8,999 9,073 9,052
* Obligasi/ Bond 1,281 3,085 3,939 8,799 9,986 8,872 8,872 8,845 9,037 8,999 9,073 9,052
● Bukan SPV / Non Special Purpose Vehicle 35,032 36,130 39,655 41,150 44,240 51,774 53,285 55,003 55,528 55,830 57,388 58,529
- Surat Utang / Debt Securities 7,226 6,399 6,700 7,943 7,963 11,401 11,375 11,350 11,322 11,687 12,141 14,582
● Obligasi / Bond 6,575 5,599 5,634 6,760 6,748 9,018 9,120 9,114 9,169 9,666 10,117 12,579
● Commercial Paper 156 - 21 4 6 - - - - - - -
● Floating Rate Notes 137 344 277 233 239 187 187 181 181 181 181 181
● Medium Term Notes 36 - 125 140 195 1,187 1,185 1,185 1,185 1,190 1,190 1,178
● Promissory Notes - - 337 362 392 456 443 430 425 288 291 281
● Surat-surat Berharga Lainnya / Others Securities 322 456 306 445 384 553 440 440 363 363 363 363
- Utang Dagang / Trade Credit 757 813 1,514 1,374 1,791 4,911 6,401 6,240 6,093 6,006 6,538 6,654
- Utang Lainnya / Other Loan 128 17 35 38 50 327 275 321 273 301 303 312
- 1,914 2,073 1,162 1,706 1,802 1,933 1,954 1,882 1,768 1,929 1,806 1,812
TOTAL (1+2) 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,483
Tabel III.7
20072006
Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned b
(Juta USD / Million of USD)
Jun Jul Aug Sep* Oct** Nov***
7,336 7,600 7,604 7,563 7,781 7,790
5,559 5,711 5,818 5,915 5,994 5,970
- - - - - -
- - - - - -
5,559 5,711 5,818 5,915 5,994 5,970
694 694 641 630 630 630
83 83 83 72 72 72
- - - - - -
4 4 4 4 4 4
606 606 553 553 553 553
- - - - - -
- - - - - -
554 666 615 471 610 643
529 530 531 547 547 547
91,865 92,327 93,175 94,088 95,727 96,040
68,541 69,678 70,270 70,765 71,235 72,361
9,116 9,113 9,104 9,041 9,041 8,855
9,116 9,113 9,104 9,041 9,041 8,855
59,425 60,565 61,166 61,724 62,194 63,506
14,592 14,702 14,783 14,764 15,732 15,700
12,632 12,727 12,816 12,823 12,772 12,751
- - - - - -
181 170 170 170 170 170
1,138 1,138 1,126 1,126 2,126 2,124
278 304 308 308 327 316
363 363 363 338 338 338
6,580 5,800 5,976 6,413 6,589 5,837
311 333 340 353 378 349
1,841 1,814 1,806 1,793 1,793 1,793
120,750 122,262 122,400 123,270 123,072 124,785
2012
y non-resident
Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-resident
2008 20102011
2009
54
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu AsalExternal Debt Position of Private by Original Maturity
Nov Dec Jan Feb Mar Apr May
Bank 5,251 7,351 8,459 6,213 11,057 12,564 13,496 13,341 13,864 13,959 14,518 14,756
Bukan Bank / Nonbank 4,948 8,326 11,247 13,127 12,360 18,567 20,401 20,235 19,737 19,180 20,031 20,452
Total 10,199 15,676 19,706 19,341 23,417 31,131 33,897 33,577 33,602 33,139 34,549 35,20
Bank 3,208 2,584 3,125 3,317 3,325 4,779 4,970 5,009 5,187 5,248 5,053 5,31
Bukan Bank / Nonbank 43,406 42,305 45,649 50,948 57,047 66,653 67,865 69,610 70,634 71,990 74,311 77,960
Total 46,614 44,889 48,773 54,265 60,372 71,432 72,835 74,618 75,821 77,239 79,363 83,27
Bank 8,459 9,934 11,584 9,530 14,382 17,343 18,466 18,350 19,051 19,207 19,571 20,071
Bukan Bank / Nonbank 48,354 50,631 56,896 64,075 69,407 85,220 88,266 89,845 90,372 91,171 94,342 98,412
TOTAL 1 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,48 12
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.
2011
TOTAL ( 1 + 2 )
1. Utang Jangka Pendek / Short Term Debt≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt> 1 tahun / Year
2008 2009 2010
Tabel III.8
20072006
(Juta USD / Million of USD)
Jun Jul Aug Sep* Oct** Nov***
16,251 16,518 15,987 15,634 13,759 15,106
20,839 20,516 20,920 20,481 21,024 21,287
8 37,089 37,034 36,907 36,115 34,783 36,394
5 5,299 5,816 5,633 5,985 5,805 5,848
78,362 79,412 79,860 81,170 82,484 82,543
5 83,661 85,228 85,493 87,155 88,290 88,391
21,549 22,334 21,620 21,619 19,564 20,955
99,201 99,928 100,780 101,651 103,508 103,830
3 0,750 122,262 122,400 123,270 123,072 124,785
2012
55
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu SisaExternal Debt Position of Private by Remaining Maturity
Nov Dec Jan Feb Mar Apr May
Bank 4,388 8,016 8,952 7,042 12,113 13,293 14,216 14,059 14,522 14,579 15,290 15,51
Bukan Bank / Nonbank 7,877 10,304 12,867 14,320 15,112 19,769 21,489 21,828 21,742 20,415 20,233 20,43
Total 12,265 18,320 21,818 21,362 27,225 33,062 35,705 35,887 36,264 34,994 35,523 35,94
Bank 4,071 1,918 2,632 2,489 2,269 4,050 4,251 4,291 4,529 4,628 4,281 4,556
Bukan Bank / Nonbank 40,477 40,327 44,029 49,756 54,296 65,451 66,776 68,017 68,630 70,756 74,109 77,980
Total 44,548 42,245 46,661 52,244 56,565 69,501 71,027 72,308 73,159 75,384 78,389 82,53
Bank 8,459 9,934 11,584 9,530 14,382 17,343 18,466 18,350 19,051 19,207 19,571 20,071
Bukan Bank / Nonbank 48,354 50,631 56,896 64,075 69,407 85,220 88,266 89,845 90,372 91,171 94,342 98,41
Total 1 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,48
TOTAL ( 1 + 2 )
Tabel III.9
2007
1. Utang Jangka Pendek / Short Term Debt≤ 1 tahun / Year
2. Utang Jangka Panjang / Long Term Debt> 1 tahun / Year
201120102008 20092006
(Juta USD / Million of USD)
Jun Jul Aug Sep* Oct** Nov***
6 17,353 17,605 17,057 16,589 14,702 16,110
2 21,026 20,791 21,327 21,793 22,229 21,735
7 38,378 38,396 38,384 38,383 36,931 37,844
4,196 4,729 4,563 5,029 4,863 4,845
78,175 79,137 79,453 79,858 81,279 82,096
6 82,372 83,866 84,016 84,887 86,142 86,941
21,549 22,334 21,620 21,619 19,564 20,955
2 99,201 99,928 100,780 101,651 103,508 103,830
3 120,750 122,262 122,400 123,270 123,072 124,785
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.
2012
56
Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen 1
New Commitments External Debt of private by Instruments
No
(Juta USD / Million of USD)
v Dec Q4 Total Jan Feb Mar Q1 Apr May Jun Q
1. Bank - 10,451 15,964 9,559 15,555 4,657 6,043 15,165 46,226 5,418 4,789 5,614 15,821 6,474 6,748 7,333 20
- Perjanjian Pinjaman / Loan Agreement - 934 2,064 1,064 344 78 788 1,018 4,705 23 43 59 125 215 30 369
- Surat Utang / Debt Securities - 9,488 13,898 8,346 15,211 4,579 5,255 14,147 41,373 5,395 4,746 5,551 15,692 6,259 6,718 6,964 19
● Obligasi / Bond - 1 - 0 1 - - - 72 - - - - 500 - -
● Bankers' Acceptance - 8,073 10,614 6,807 8,205 1,058 1,118 3,194 13,097 1,213 1,314 1,158 3,686 1,889 1,805 2,909 6,
● Surat-surat Berharga Lainnya / Others Securities - 1,414 3,285 1,538 7,005 3,521 4,137 10,952 28,204 4,181 3,432 4,393 12,006 3,869 4,913 4,054 12
- Utang Lainnya / Other Loan - 29 2 149 0 0 0 0 148 0 0 4 4 0 0 0
2. Bukan Bank / Nonbank - 9,729 16,016 20,525 18,414 6,439 6,800 18,669 51,612 6,921 9,105 8,208 24,233 8,729 10,718 7,155 26
- Perjanjian Pinjaman / Loan Agreement - 7,224 10,900 14,359 10,941 1,857 2,091 5,840 21,343 2,114 3,671 1,985 7,770 2,657 2,649 1,609 6,
● SPV / Special Purpose Vehicle - 1,607 - 2,427 1,470 - - - 186 - 462 - 462 59 - -
* Obligasi/ Bond - 1,607 - 2,427 1,470 - - - 186 - 462 - 462 59 - -
* Lainnya / Other - - - - - - - - - - - - - - - - -
● Bukan SPV / Non Special Purpose Vehicle - 5,617 10,900 11,932 9,470 1,857 2,091 5,840 21,157 2,114 3,209 1,985 7,308 2,598 2,649 1,609 6,
- Surat Utang / Debt Securities - 487 672 1,857 795 1,415 122 1,721 3,737 71 70 521 662 696 2,517 31 3
● Obligasi / Bond - 468 393 1,808 195 405 119 708 2,545 28 70 520 618 194 2,511 31 2
● Commercial Paper - - - - - - - - - - - - - - - - -
● Floating Rate Notes - - - - 52 - - - - - - - - - - - -
● Medium Term Notes - - 60 - 423 1,000 3 1,003 1,038 - - - - 500 - -
● Promissory Notes - 2 36 42 44 10 0 11 103 43 - 1 44 3 6 -
● Surat-surat Berharga Lainnya / Others Securities - 17 184 8 81 - - - 50 - - - - - - - -
- Utang Dagang / Trade Credit - 1,993 4,281 4,101 6,432 2,774 4,279 9,934 22,641 4,167 4,615 5,427 14,209 4,557 4,271 4,720 13
- Utang Lainnya / Other Loan - 25 163 208 248 393 308 1,175 3,892 569 749 275 1,593 819 1,281 794 2,
2020112007
Tabel III.10
2006 2008 2009 20102 Jul Aug Sep* Q3* Oct** Nov*** Total***
,554 5,967 5,101 5,533 16,601 5,809 4,856 63,642
614 343 138 34 515 475 351 2,080
,940 5,624 4,963 5,499 16,086 5,334 4,505 61,557
500 - - - - 99 - 599
604 2,509 1,419 1,101 5,029 1,560 1,833 18,711
,836 3,115 3,544 4,398 11,057 3,675 2,672 42,247
0 0 0 0 0 0 0 5
,602 6,461 6,773 7,247 20,481 8,345 7,152 86,813
916 1,927 1,624 1,499 5,050 2,299 1,975 24,010
59 - - - - - - 521
59 - - - - - - 521
- - - - - - -
857 1,927 1,624 1,499 5,050 2,299 1,975 23,489
,244 124 118 22 264 1,104 42 5,316
,735 123 113 10 247 84 38 3,721
- - - - - - -
- - - - - - -
500 - - - - 1,000 - 1,500
9 1 4 12 17 20 5 94
- 1 - 1 - - 1
,548 3,498 4,237 5,050 12,785 4,267 4,444 49,253
894 913 794 675 2,382 676 690 8,235
12
57
Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen 1
New Commitments External Debt of private by Instruments
No
(Juta USD / Million of USD)
v Dec Q4 Total Jan Feb Mar Q1 Apr May Jun Q
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. - 420 984 754 1,261 502 320 1,269 6,063 677 918 1,024 2,619 1,796 1,532 1,047 4,
- Perjanjian Pinjaman / Loan Agreement - 420 845 474 970 197 52 308 2,827 185 199 813 1,197 543 330 328 1,
● SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - -
* Obligasi/ Bond - - - - - - - - - - - - - - - - -
* Lainnya / Other - - - - - - - - - - - - - - - - -
● Bukan SPV / Non Special Purpose Vehicle - 420 845 474 970 197 52 308 2,827 185 199 813 1,197 543 330 328 1,
- Surat Utang / Debt Securities - - 3 132 111 - - - 60 - - - - 500 - -
● Obligasi / Bond - - 3 132 - - - - 60 - - - - - - - -
● Commercial Paper - - - - - - - - - - - - - - - - -
● Floating Rate Notes - - - - - - - - - - - - - - - - -
● Medium Term Notes - - - - 111 - - - - - - - - 500 - -
● Promissory Notes - - - - - - - - - - - - - - - - -
● Surat-surat Berharga Lainnya / Others Securities - - - - - - - - - - - - - - - - -
- Utang Lainnya / Other Loan - 0 136 147 181 306 269 961 3,176 492 719 211 1,422 753 1,202 719 2,
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. - 9,310 15,032 19,771 17,153 5,937 6,480 17,400 45,549 6,243 8,187 7,184 21,614 6,933 9,186 6,108 22
- Perjanjian Pinjaman / Loan Agreement - 6,805 10,055 13,885 9,971 1,661 2,040 5,532 18,515 1,929 3,471 1,172 6,573 2,114 2,319 1,282 5,
● SPV / Special Purpose Vehicle - 1,607 - 2,427 1,470 - - - 186 - 462 - 462 59 - -
* Obligasi/ Bond - 1,607 - 2,427 1,470 - - - 186 - 462 - 462 59 - -
* Lainnya / Other - - - - - - - - - - - - - - - - -
● Bukan SPV / Non Special Purpose Vehicle - 5,198 10,055 11,457 8,501 1,661 2,040 5,532 18,329 1,929 3,009 1,172 6,111 2,055 2,319 1,282 5,
- Surat Utang / Debt Securities - 487 670 1,725 684 1,415 122 1,721 3,677 71 70 521 662 196 2,517 31 2
● Obligasi / Bond - 468 390 1,676 195 405 119 708 2,485 28 70 520 618 194 2,511 31 2
● Commercial Paper - - - - - - - - - - - - - - - - -
● Floating Rate Notes - - - - 52 - - - - - - - - - - - -
● Medium Term Notes - - 60 - 312 1,000 3 1,003 1,038 - - - - - - - -
● Promissory Notes - 2 36 42 44 10 0 11 103 43 - 1 44 3 6 -
● Surat-surat Berharga Lainnya / Others Securities - 17 184 8 81 - - - 50 - -
- Utang Dagang / Trade Credit - 1,993 4,281 4,101 6,432 2,774 4,279 9,934 22,641 4,167 4,615 5,427 14,209 4,557 4,271 4,720 13
- Utang Lainnya / Other Loan - 25 27 60 66 88 39 214 716 76 31 64 171 66 79 75
TOTAL (1+2) - 20,181 31,980 30,084 33,969 11,096 12,844 33,834 97,839 12,339 13,894 13,821 40,054 15,203 17,466 14,487 47,
2020112007
Tabel III.10
2006 2008 2009 20102 Jul Aug Sep* Q3* Oct** Nov*** Total***
375 995 765 949 2,709 765 641 11,109
201 162 46 362 570 193 33 3,193
- - - - - - -
- - - - - - -
- - - - - - -
201 162 46 362 570 193 33 3,193
500 - - - - - - 500
- - - - - - -
- - - - - - -
- - - - - - -
500 - - - - - - 500
- - - - - - -
- - - - - - -
674 834 719 587 2,139 572 608 7,416
,227 5,466 6,008 6,298 17,771 7,580 6,511 75,704
715 1,765 1,577 1,137 4,479 2,106 1,943 20,816
59 - - - - - - 521
59 - - - - - - 521
- - - - - - -
656 1,765 1,577 1,137 4,479 2,106 1,943 20,295
,744 124 118 22 264 1,104 42 4,816
,735 123 113 10 247 84 38 3,721
- - - - - - -
- - - - - - -
- - - - 1,000 - 1,000
9 1 4 12 17 20 5 94
1 1 - 1
,548 3,498 4,237 5,050 12,785 4,267 4,444 49,253
220 79 75 89 243 104 82 819
156 12,428 11,874 12,780 37,082 14,155 12,008 150,455
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.
12
58
Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam 1
External Debt Disbursements of Private by Group of Borrower
Nov Dec Q4 Total Jan r Feb Mar Q1 Apr May Jun Q
1. Bank 9,300 10,611 16,022 10,637 16,913 4,696 5,627 14,977 45,097 5,419 4,827 5,745 15,990 5,840 6,860 7,204 19,
- BUMN / State bank 1,274 2,614 3,966 3,655 3,307 302 436 1,059 5,716 412 557 360 1,329 1,073 974 2,090 4,
- Swasta asing / Foreign bank 1,861 2,589 4,214 1,916 2,183 3,122 3,155 9,059 17,754 2,806 2,438 2,620 7,863 2,121 3,190 3,203 8,
- Swasta campuran / Joint venture bank 4,409 3,268 6,738 4,832 11,052 1,249 2,003 4,792 21,351 2,178 1,817 2,752 6,747 2,631 2,677 1,879 7,
- Swasta nasional / Private national bank 1,757 2,140 1,104 234 371 23 34 68 275 23 15 13 51 15 18 32
2. Bukan Bank / Nonbank 13,955 17,222 21,059 25,277 30,120 7,381 8,320 21,846 60,383 7,800 8,936 9,405 26,142 9,489 11,020 8,949 29,
- BUMN / State company 1,135 1,102 127 3,436 972 2,350 2,733 6,227 12,133 2,580 3,335 3,884 9,800 3,705 5,222 3,449 12,
- Swasta asing / Foreign company 2,802 5,293 4,370 3,016 2,754 967 748 2,499 8,500 766 976 1,276 3,018 1,090 913 1,064 3,
- Swasta campuran / Joint venture company 4,745 5,193 9,767 13,979 18,500 2,758 3,752 9,363 28,266 2,715 3,479 2,698 8,892 3,274 4,023 2,854 10,
- Swasta nasional / Private national company 5,274 5,634 6,796 4,846 7,894 1,306 1,087 3,758 11,484 1,740 1,146 1,547 4,432 1,420 862 1,582 3,
2.1 LKBB / Nonbank Financial Corporations 1,434 1,623 2,284 1,513 2,646 706 690 2,185 7,939 780 980 769 2,529 1,686 1,271 1,312 4,
- BUMN / State company - - - - 100 8 2 19 374 - - 65 65 600 13 132
- Swasta asing / Foreign company 0 1 0 - - 0 3 3 9 2 1 16 20 9 9 14
- Swasta campuran / Joint venture company 791 510 1,676 1,190 1,884 509 574 1,684 6,112 711 943 578 2,232 990 1,154 1,091 3,
- Swasta nasional / Private national company 643 1,112 608 323 662 189 112 479 1,443 66 36 110 213 87 96 75
2.2 12,521 15,599 18,776 23,764 27,473 6,675 7,629 19,662 52,445 7,021 7,956 8,636 23,613 7,802 9,748 7,637 25,
- BUMN / State company 1,135 1,102 127 3,436 872 2,343 2,731 6,208 11,759 2,580 3,335 3,819 9,735 3,105 5,210 3,317 11,
- Swasta asing / Foreign company 2,802 5,293 4,370 3,016 2,754 967 745 2,496 8,491 763 975 1,260 2,999 1,081 903 1,050 3,
- Swasta campuran / Joint venture company 3,954 4,683 8,091 12,789 16,616 2,248 3,178 7,679 22,154 2,003 2,536 2,121 6,660 2,283 2,869 1,763 6,
- Swasta nasional / Private national company 4,630 4,522 6,188 4,523 7,232 1,117 975 3,279 10,041 1,673 1,110 1,436 4,219 1,333 766 1,507 3,
TOTAL (1+2) 23,256 27,833 37,081 35,915 47,033 12,077 13,947 36,823 105,480 13,219 13,763 15,150 42,132 15,328 17,879 16,153 49,3
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
2020102009
2011
Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.
Tabel III.11
2006 2007 2008
(Juta USD / Million of USD)
2 Jul Aug Sep* Q3* Oct** Nov*** Total***
904 6,338 5,197 5,841 17,375 5,482 4,636 63,388
137 1,920 731 320 2,970 683 887 10,006
514 2,509 2,527 3,057 8,093 2,949 2,155 29,575
187 1,898 1,929 2,453 6,280 1,832 1,548 23,594
66 10 11 11 32 17 46 212
457 8,050 7,957 8,341 24,348 9,328 9,128 98,403
377 2,137 2,897 3,501 8,535 3,752 3,260 37,723
067 1,030 1,114 889 3,033 1,007 1,156 11,281
150 3,519 2,972 3,155 9,645 3,747 3,954 36,387
864 1,364 975 797 3,136 822 758 13,012
270 1,472 1,036 1,097 3,605 1,153 821 12,378
745 - - - - 68 - 878
32 4 5 5 15 7 1 74
235 1,237 943 873 3,053 972 712 10,203
258 231 88 219 538 106 109 1,223
187 6,578 6,921 7,244 20,743 8,175 8,307 86,025
632 2,137 2,897 3,501 8,535 3,684 3,260 36,845
034 1,026 1,109 884 3,018 1,001 1,155 11,206
915 2,282 2,029 2,282 6,592 2,775 3,242 26,184
606 1,134 887 578 2,598 716 650 11,789
61 14,387 13,155 14,182 41,724 14,810 13,764 161,791
12
59
Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi 1
External Debt Disbursements of Private by Economic Sector
Nov Dec Q4 Total Jan r Feb Mar Q1 Apr May Jun Q
1 693 1,717 1,443 1,223 823 202 381 793 1,642 161 249 258 668 545 321 332 1,
2 Pertambangan & Penggalian / Mining & Drilling 780 2,033 3,099 6,156 2,082 1,773 3,265 6,687 14,422 3,672 3,943 3,956 11,571 3,422 5,877 3,998 13,
3 Industri Pengolahan / Manufacturing 4,614 6,829 8,446 7,267 8,359 2,048 2,027 5,771 16,937 1,588 1,515 2,042 5,145 2,018 1,681 1,631 5,
4 1,210 1,190 179 3,458 3,569 1,200 139 1,440 3,031 75 838 70 982 159 349 148
5 Bangunan / Housing & Building 387 355 242 28 76 73 60 235 967 220 71 46 337 71 65 51
6 1,408 1,426 2,932 3,567 8,598 662 845 2,518 9,142 659 773 1,038 2,470 795 682 699 2,
7 666 723 1,664 1,638 2,778 330 334 965 3,637 298 282 297 877 469 354 336 1,
8 11,137 12,579 18,616 12,409 20,274 5,729 6,849 18,249 54,794 6,462 6,051 6,905 19,419 7,771 8,485 8,872 25,
9 Jasa-jasa / Services 557 224 123 134 321 3 2 22 297 4 1 5 10 5 4 2
10 Sektor Lain / Other Sectors 1,803 756 336 35 152 58 45 146 610 79 40 535 654 74 62 84
TOTAL (1+2) 23,256 27,833 37,081 35,915 47,033 12,077 13,947 36,823 105,480 13,219 13,763 15,150 42,132 15,328 17,879 16,153 49,3
202006 2007 2008 2009
2011
Tabel III.12
2010
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasin
(Juta USD / Million of USD )
2 Jul Aug Sep* Q3* Oct** Nov*** Total***
199 604 409 313 1,326 445 351 3,988
297 2,323 2,977 3,737 9,038 3,024 3,445 40,374
330 2,053 1,596 2,076 5,725 2,040 2,397 20,636
655 141 257 71 469 1,033 92 3,230
186 105 41 75 221 67 48 860
176 556 834 507 1,897 716 732 7,990
158 124 195 142 461 131 395 3,022
128 8,323 6,726 7,217 22,266 7,335 6,275 80,423
12 9 4 2 15 3 5 45
220 149 116 41 306 16 26 1,222
61 14,387 13,155 14,182 41,724 14,810 13,764 161,791
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.
12
g and Business Services
Pengangkutan & Komunikasi / Transport & Communication
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
60
Penarikan Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi External Debt Disbursements of Private Related Direct Investment by Economic Sector
Nov Dec Q4 Total Jan r Feb Mar Q1 Apr May Jun Q
1. Perusahaan Induk / Parent Company 3,649 5,464 7,778 8,940 18,291 2,141 2,521 6,398 19,974 1,778 1,990 2,390 6,157 2,550 2,143 2,020 6,
- 218 327 262 257 380 156 111 327 643 106 114 166 386 466 242 294 1,
- Pertambangan & Penggalian / Mining & Drilling 26 92 304 493 169 54 46 182 542 27 24 15 66 83 16 13
- Industri Pengolahan / Manufacturing 1,802 3,950 5,030 5,045 5,337 1,049 1,338 3,262 9,745 878 925 1,226 3,029 1,125 1,018 961 3,
- 14 0 2 55 69 7 9 49 352 44 2 10 56 24 2 1
- Bangunan / Housing & Building 14 2 5 21 46 71 59 214 861 73 45 42 160 66 62 50
- 653 676 1,841 1,895 6,888 373 445 1,154 5,518 370 436 432 1,238 329 317 335
- 80 163 210 753 1,341 142 278 469 1,322 50 226 133 409 198 207 93
- 1 10 22 385 4,039 282 225 710 893 217 207 346 770 233 261 267
- Jasa-jasa / Services 93 10 10 31 9 2 1 5 14 4 1 5 9 2 3 1
- Sektor Lain / Other Sectors 749 234 92 5 14 5 9 25 84 9 8 16 33 25 15 4
2. Perusahaan Afiliasi / Affiliated Company 2,700 1,642 221 3,139 1,540 1,269 2,236 4,554 7,762 2,264 2,740 2,883 7,887 2,573 2,095 2,639 7,
- 23 81 31 16 16 - - - - - - - - - - -
- Pertambangan & Penggalian / Mining & Drilling 179 75 10 381 1 1,174 2,183 4,367 7,312 2,156 2,234 2,821 7,212 2,473 2,063 2,639 7,
- Industri Pengolahan / Manufacturing 431 225 67 43 230 - - - - - - - - - - -
- 1,000 1,000 - 2,000 290 - - - - - 462 - 462 - - -
- Bangunan / Housing & Building - 0 - - - - - - - - - - - - - -
- 16 170 76 661 78 95 53 187 319 44 43 62 149 100 27 -
- 410 0 3 2 918 - - - 131 64 - - 64 - - -
- 250 0 - 37 7 - - - - - - - - - 5 -
- Jasa-jasa / Services 80 1 0 0 - - - - - - - - - - - -
- Sektor Lain / Other Sectors 310 89 34 - - - - - - - - - - - - 0
TOTAL (1+2) 6,350 7,105 8,000 12,080 19,831 3,410 4,757 10,952 27,737 4,042 4,729 5,273 14,044 5,123 4,238 4,658 14,
20
Pengangkutan & Komunikasi /Transport & Communication
Tabel III.13
2006 2007 2008 2009 20102011
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasin
(Juta USD / Million of USD)
2 Jul Aug Sep* Q3* Oct** Nov*** Total***
713 2,534 2,257 2,214 7,005 2,937 3,266 26,078
002 399 268 258 925 371 307 2,992
112 80 121 251 452 277 129 1,037
103 1,116 1,032 1,034 3,182 1,199 1,551 12,065
27 2 2 2 7 9 2 100
178 103 39 73 215 67 46 666
980 271 427 299 997 333 386 3,935
499 80 105 68 253 89 352 1,602
761 475 255 225 955 588 488 3,563
6 1 0 1 2 0 3 21
44 6 6 3 16 4 2 99
306 1,669 2,293 2,998 6,960 2,514 2,965 27,632
- - - 0 0 - 1 2
174 1,651 2,293 2,997 6,942 2,514 2,678 26,520
- - - - - - 4 4
- - - - - - - 462
- - - - - - 7 7
127 - - - - - 0 277
- - - - - - 273 337
5 - - - - - - 5
- - - - - - - -
0 18 - - 18 - - 18
019 4,203 4,550 5,211 13,965 5,451 6,231 53,710
12
g and Business Services
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Pengangkutan & Komunikasi /Transport & Communication
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
61
Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan 1
External Debt Disbursements of Private by Type of Use
Nov Dec Q4 Total Jan r Fe
(Juta USD / Million of USD)
b Mar Q1 Apr May Jun Q2
1. Modal Kerja / Working Capital 11,032 12,742 24,041 19,848 30,845 9,695 12,171 31,110 86,274 10,578 11,065 12,470 34,113 12,203 12,512 13,871 38,587
2. Investasi / Investment 2,842 4,812 3,335 5,159 5,544 1,761 941 3,414 8,449 1,540 1,340 718 3,598 1,126 3,401 791 5,318
3. Lainnya / Other 9,381 10,279 9,705 10,907 10,643 621 834 2,299 10,757 1,101 1,358 1,962 4,421 1,999 1,966 1,491 5,456
TOTAL (1+2+3) 23,256 27,833 37,081 35,915 47,033 12,077 13,947 36,823 105,480 13,219 13,763 15,150 42,132 15,328 17,879 16,153 49,361
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.
20122010
20112007
Tabel III.14
2006 2008 2009Jul Aug Sep* Q3* Oct** Nov*** Total***
12,527 11,029 12,565 36,120 11,878 11,330 132,028
828 970 604 2,402 1,167 1,007 13,493
1,032 1,156 1,013 3,201 1,764 1,428 16,270
14,387 13,155 14,182 41,724 14,810 13,764 161,791
62
Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam 1
Debt-Service Payment of Private by Group of Borrower
Nov Dec Q4 Total Jan r Feb Mar Q1 Apr May Jun Q2
1. Ban
(Juta USD / Million of USD)
Jul Aug Sep* Q3* Oct** Nov*** Total***
k 9,004 9,673 15,196 10,377 16,639 4,944 5,357 14,994 41,095 5,609 4,615 5,737 15,961 5,279 6,647 5,821 17,748
- Pokok / Principal 8,912 9,574 15,090 10,286 16,580 4,933 5,353 14,977 41,033 5,599 4,602 5,732 15,933 5,276 6,645 5,812 17,732
- Bunga / Interest 92 99 106 91 59 11 4 17 61 10 13 4 27 3 2 9
2. Bukan Bank / Nonbank 13,678 17,790 20,514 21,493 29,561 6,016 5,472 17,337 45,945 6,878 7,957 9,110 23,945 6,848 7,385 8,838 23,072
- Pokok / Principal 12,359 15,508 18,691 19,960 27,508 5,814 5,262 16,692 43,791 6,640 7,789 8,976 23,405 6,610 7,180 8,605 22,395
- Bunga / Interest 1,319 2,282 1,823 1,533 2,053 203 210 645 2,155 238 169 133 540 238 205 233 676
2.1 LKBB / Nonbank Financial Corporations 1,399 1,642 1,743 2,071 2,392 830 608 2,232 6,562 739 822 1,124 2,684 1,100 970 1,822 3,892
- Pokok / Principal 1,304 1,531 1,639 1,979 2,322 823 596 2,209 6,485 731 817 1,116 2,664 1,095 965 1,808 3,868
- Bunga / Interest 95 112 104 92 70 6 12 23 76 8 5 8 20 6 5 13
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 12,279 16,148 18,771 19,421 27,170 5,187 4,863 15,105 39,384 6,139 7,135 7,986 21,260 5,748 6,415 7,017 19,179
- Pokok / Principal 11,055 13,977 17,052 17,980 25,186 4,990 4,665 14,483 37,305 5,909 6,972 7,860 20,741 5,515 6,215 6,797 18,527
- Bunga / Interest 1,224 2,171 1,719 1,441 1,983 196 198 622 2,079 230 164 126 520 232 199 220 652
TOTAL (1+2 ) 22,682 27,463 35,710 31,869 46,200 10,960 10,829 32,331 87,040 12,487 12,572 14,846 39,906 12,127 14,032 14,660 40,819
- Pokok / Principal 21,271 25,082 33,781 30,245 44,089 10,747 10,615 31,669 84,824 12,239 12,391 14,708 39,338 11,885 13,825 14,417 40,128
- Bunga / Interest 1,411 2,381 1,929 1,624 2,112 213 214 662 2,216 248 182 138 567 242 207 243 691
20120112007
Tabel III.15
2006 2008 2009 2010
5,195 6,004 6,110 17,309 7,166 3,800 61,983
5,189 6,000 6,104 17,293 7,158 3,798 61,915
15 7 4 5 16 8 2 68
7,834 7,598 7,839 23,271 7,899 9,187 87,373
7,585 7,374 7,650 22,609 7,655 8,852 84,916
249 224 188 661 244 336 2,457
1,232 1,029 1,173 3,433 915 792 11,717
1,224 1,024 1,166 3,414 910 787 11,642
25 7 5 7 20 6 5 75
6,602 6,569 6,666 19,837 6,983 8,396 75,656
6,361 6,350 6,485 19,196 6,745 8,065 73,274
242 219 181 642 238 331 2,382
13,029 13,602 13,948 40,580 15,064 12,987 149,356
12,774 13,374 13,755 39,902 14,813 12,650 146,831
256 228 194 677 251 338 2,525
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
2
63
Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi 1
Debt-Service Payment of Private by Economic Sector
Nov Dec Q4 Total Jan r Feb Mar Q1 Apr May Jun Q2
1 651 1,166 1,231 1,451 1,132 185 320 795 1,770 131 178 241 549 239 295 383 917
- Pokok / Principal 614 1,028 1,091 1,264 930 183 302 758 1,596 115 171 219 504 235 291 338 864
- Bunga / Interest 37 137 139 187 202 2 18 37 174 16 7 22 45 4 4 45 5
2 1,384 2,138 1,951 2,958 3,635 2,182 1,358 5,250 8,238 3,174 3,923 4,839 11,937 2,642 3,379 3,560 9,581
- Pokok / Principal 1,148 1,892 1,750 2,741 3,137 2,129 1,315 5,118 7,852 3,151 3,886 4,810 11,846 2,583 3,306 3,501 9,390
- Bunga / Interest 236 246 201 216 498 53 43 132 385 23 38 30 91 59 73 59 191
3 Industri Pengolahan / Manufacturing 4,782 7,975 9,696 8,544 8,539 1,322 1,547 4,400 14,636 1,419 1,405 1,624 4,448 1,396 1,603 1,822 4,821
- Pokok / Principal 4,391 7,012 9,115 8,247 8,248 1,301 1,500 4,308 14,330 1,397 1,371 1,587 4,355 1,372 1,582 1,788 4,742
- Bunga / Interest 392 964 581 297 291 21 48 92 306 21 34 38 93 24 21 34
4 678 1,164 1,126 1,377 1,513 198 101 940 2,428 177 391 22 590 186 140 55 381
- Pokok / Principal 456 747 703 976 874 112 48 716 1,673 67 337 17 421 120 75 2 197
- Bunga / Interest 222 417 423 401 639 86 53 224 755 110 54 5 169 66 65 52 183
5 Bangunan / Housing & Building 376 362 273 27 67 24 125 214 810 80 70 48 198 62 87 60 208
- Pokok / Principal 374 356 268 25 61 14 123 200 787 79 62 46 187 58 86 57 201
- Bunga / Interest 2 5 5 2 6 9 2 13 24 1 9 1 11 5 0 3 8 0
6 1,376 1,313 2,556 3,324 9,003 820 627 2,023 7,445 605 696 492 1,793 732 445 562 1,739
- Pokok / Principal 1,350 1,253 2,512 3,248 8,910 816 617 2,004 7,391 601 690 481 1,773 728 438 555 1,721
- Bunga / Interest 26 60 44 76 93 5 10 18 54 4 5 11 20 5 7 7
7 429 359 1,436 863 2,021 119 262 518 1,592 199 84 115 398 133 162 170 465
- Pokok / Principal 290 205 1,283 718 1,894 105 253 465 1,401 168 76 107 351 104 147 162 413
- Bunga / Interest 139 154 153 144 127 14 9 52 191 31 8 8 47 30 14 8
8 10,740 11,526 17,182 13,049 19,988 6,047 6,437 18,042 48,971 6,635 5,716 7,149 19,500 6,679 7,876 7,975 22,530
- Pokok / Principal 10,513 11,228 16,849 12,764 19,771 6,026 6,414 17,963 48,737 6,609 5,691 7,127 19,427 6,632 7,865 7,945 22,442
- Bunga / Interest 228 298 333 284 216 21 23 80 234 27 26 21 73 47 11 30
9 Jasa-jasa / Services 95 149 32 44 131 3 13 31 484 2 3 6 11 2 13 14 2
- Pokok / Principal 89 125 14 42 102 2 10 27 456 2 2 5 10 2 2 11
- Bunga / Interest 6 24 18 2 29 1 3 4 28 0 0 1 1 0 11 3
10 Sektor Lain / Other Sectors 2,170 1,311 227 234 172 60 38 119 666 64 106 310 481 55 34 60 149
- Pokok / Principal 2,045 1,236 197 219 160 59 32 109 601 50 105 309 465 53 33 58 144
- Bunga / Interest 125 75 31 15 12 1 5 10 65 14 1 1 16 3 1 2 5
TOTAL 22,682 27,463 35,710 31,869 46,200 10,960 10,829 32,331 87,040 12,487 12,572 14,846 39,906 12,127 14,032 14,660 40,819
- Pokok / Principal 21,271 25,082 33,781 30,245 44,089 10,747 10,615 31,669 84,824 12,239 12,391 14,708 39,338 11,885 13,825 14,417 40,128
- Bunga / Interest 1,411 2,381 1,929 1,624 2,112 213 214 662 2,216 248 182 138 567 242 207 243 691
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk /
2012
Tabel III.16
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasin
(Juta USD / Million of USD)
Jul Aug Sep* Q3* Oct** Nov*** Total***
460 359 306 1,124 506 358 3,455
447 352 285 1,083 498 352 3,301
3 13 8 21 41 9 6 154
2,780 2,740 3,557 9,078 2,874 4,053 37,523
2,751 2,699 3,481 8,931 2,806 3,909 36,882
30 41 76 147 68 145 641
1,685 1,537 1,588 4,810 1,861 2,107 18,047
1,661 1,511 1,566 4,738 1,830 2,072 17,737
79 24 25 22 72 31 35 310
189 369 84 642 190 225 2,027
86 253 78 417 125 112 1,272
103 117 6 225 64 113 755
58 62 78 198 85 87 777
58 61 75 194 82 86 750
1 3 4 3 1 27
745 854 510 2,109 548 552 6,741
738 843 507 2,087 524 543 6,647
18 7 11 3 22 24 9 94
199 97 147 443 128 169 1,603
163 89 137 389 117 156 1,426
52 36 8 11 54 11 13 177
6,848 7,537 7,602 21,987 8,847 5,416 78,281
6,820 7,521 7,572 21,913 8,808 5,401 77,991
88 27 16 30 73 40 15 289
8 2 8 13 23 2 2 66
14 2 7 11 20 2 2 48
14 0 0 2 3 0 0 18
63 39 63 164 23 17 835
48 38 44 130 23 15 776
15 1 19 35 1 2 59
13,029 13,602 13,948 40,580 15,064 12,987 149,356
12,774 13,374 13,755 39,902 14,813 12,650 146,831
256 228 194 677 251 338 2,525
Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
g and Business Services
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing
Pertambangan & Penggalian / Mining & Drilling
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pengangkutan & Komunikasi /Transport & Communication
2011200820072006 2009 2010
64
Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam 1
Debt-Service Payment Schedule of Private by Group of Borrower (Juta USD / Million of USD)
2012 2 Dec 2012 3 Jan-Nov 2013 3
1. Bank 6,273 2,618 5,129
-Pokok / Principal 6,231 2,615 5,109
-Bunga / Interest 42 3 20
2. Bukan Bank / Nonbank 22,284 5,730 17,572
-Pokok / Principal 20,375 5,529 15,524
-Bunga / Interest 1,908 201 2,048
2.1 LKBB / Nonbank Financial Corporations 3,203 719 2,785
- Pokok / Principal 3,160 715 2,753
- Bunga / Interest 43 4 32
2.2 Perusahaan Bukan Lembaga Keuangan / Non- Financial Corp. 19,080 5,011 14,787
- Pokok / Principal 17,215 4,814 12,771
- Bunga / Interest 1,865 197 2,016
TOTAL (1+2) 28,557 8,348 22,701
-Pokok / Principal 26,607 8,144 20,633
-Bunga / Interest 1,950 204 2,068
1. Tidak termasuk estimasi pembayaran ULN trade finance, ULN revolving dan kas & simpanan / Excluded debt-service payment estimation of trade finance, revolving loan and currency & deposits 2. Berdasarkan posisi ULN Desember 2011 / Based on external debt position as of December 2011
3. Berdasarkan posisi ULN November 2012 / Based on external debt position as of November 2012
Tabel III.17
65
Penerbitan Obligasi Global KorporasiCorporate Global Bond Issuance
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
I. TOTAL 2007 1,583
1 Swasta Nasional 7-Mar-07 50 2011 n.a 10.750
2 PT Indika Inti Energy Swasta Nasional 30-Apr-07 250 2012 8.497 8.500
3 Swasta Nasional 4-Jun-07 95 2010 - 10.250
4 BUMN 21-Jun-07 500 2017 7.375 7.250
5 BUMN 21-Jun-07 500 2037 8.000 7.875
6 Swasta Campuran
7 PT Davomas Abadi Swasta Asing
II. TOTAL 2008
1 PT Barito Pacific 1 Swasta Asing
III. TOTAL 2009 4,278
1 PT Matahari Putra Prima Swasta Nasional Agt-09 200 2012 11.750 10.750
2 PT Perusahaan Listrik Negara BUMN 4 Agt-09 750 2019 8.125 8.000
3 PT Bumi Resources Swasta Campuran 5 Agt-09 375 2014 n.a 9.250
4 PT Adaro Indonesia Swasta Campuran 22-Oct-09 800 2019 n.a 7.625
5 PT Perusahaan Listrik Negara BUMN 2-Nov-09 1,250 2019 7.875 7.750
6 PT Bukit Makmur Mandiri Utama Swasta Nasional 2-Nov-09 315 2014 11.750 12.000
7 PT Indika Energy Swasta Nasional 5-Nov-09 230 2016 9.750 9.750
8 PT Bumi Resources Swasta campuran 13-Nov-09 300 2016 n.a 12.000
9 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
Status
PT Bakrie Sumatera Plantations
PT Gajah Tunggal Tbk
Tabel III.18
PT PLN
PT PLN
PT Mobile-8 Telecom Tbk 9-Aug-07 100 2013 11.250 11.250
12-Sep-07 88 2010 11.158 11.000
150
23-Jun-08 150 2011 n.a n.a
Penerbitan Obligasi Global KorporasiCorporate Global Bond Issuance
Tanggal Terbit / Nilai / Value Jatuh Tempo / Imbal Hasil / Yield 2) Kupon / Coupon
Issuance Date dalam juta USD Maturity dalam persen dalam persen million of USD Percentage Percentage
IV. TOTAL 2010 2,743
1 PT Cikarang Listrindo Swasta Nasional 29-Jan-10 300 2015 n.a 9.250
2 PT Chandra Asri Swasta Nasional 3-Feb-10 230 2015 13.500 12.875
3 PT Berlian Laju Tanker Swasta Nasional 10-Feb-10 100 2015 n.a 12.000
4 PT Bakrie Sumatera Plantation Swasta Nasional 11-Mar-10 77 2013 n.a 8.000
5 PT Bakrie Telecom Tbk. Swasta Nasional 7-May-10 250 2015 11.500 11.500
6 PT Lippo Karawaci Swasta Nasional 11-May-10 271 2015 9.000 n.a
7 PT. Berau Coal Energy Swasta Nasional 22-Jul-10 175 2015 n.a n.a
8 PT. Indosat Swasta Nasional 29-Jul-10 640 2020 7.450 7.380
9 PT. Bumi Resources Swasta Nasional 30-Sep-10 700 2017 10.750 10.750
3,105
k. Swasta Nasional 24-Jan-11 130 2016 n.a 11.500
Swasta Nasional 27-Jan-11 50 2016 9.000 8.980
Swasta Nasional 11-Feb-11 125 2015 6.800 9.000
Swasta Nasional 5-May-11 115 2018 n.a 7.120
Swasta Nasional 16-May-11 185 2018 n.a 7.120
BUMN 27-May-11 500 2041 n.a 6.500
7 PT Pertamina BUMN 23-May-11 1,000 2021 5.500 5.250
8 PT. Perusahaan Listrik Negara BUMN 22-Nov-11 1,000 2021 n.a 5.500
VI. TOTAL 2012 6,046
1 PT. Arpeni Pratama Ocean Line, Tbk Swasta Campuran 31-Jan-12 114 2021 n.a n.a
2 PT. Cikarang Listrindo Swasta Nasional 21-Feb-12 462 2019 n.a 6.950
3 PT. Berau Coal Energy Swasta Nasional 27-May-12 500 2017 n.a 7.250
4 PT. Alam Sutera Realty Tbk Swasta Nasional 27-Mar-12 150 2017 n.a 10.750
5 PT. Lembaga Pembiayaan Ekspor Indonesia BUMN 26-Apr-12 500 2017 n.a 3.750
6 PT Pertamina BUMN 3-May-12 1,250 2042 6.100 6.000
7 PT Pertamina BUMN 3-May-12 1,250 2022 4.950 4.875
8 PT Lippo Karawaci Swasta Campuran 16-May-12 150 2019 7.013 7.000
9 PT. Kawasan Industri Jababeka Swasta Nasional 19-Jul-12 175 2017 n.a 11.750
10 PT. Perusahaan Listrik Negara BUMN 16-Oct-12 1,000 2042 n.a 5.250
11 PT. Lippo Karawaci Swasta Campuran 15-Oct-12 395 2015 n.a 9.000
12 PT. Lippo Karawaci Swasta Campuran 22-Oct-12 100 2019 5.879 7.000
Sumber / Sources : Reuters & Bloomberg
1) Unsecured Notes2) Pada saat penerbitan / on issuance date
Status
Tabel III.18
V. TOTAL 2011
1 PT Bakrie Telecom Tb
2 PT Elnusa
3 PT Lippo Karawaci
4 PT Indika Energy
5 PT Indika Energy
6 PT Pertamina
66
67
Biaya Pinjaman Program Cost of Program Loan
68
Biaya Pinjaman dari Kreditur BilateraTerms and Conditions of Loan from
Standard Option1 Option2 Standa
Loan Maturity 32 years 26 years 20 years 50 year
Grace Period 7 years 6 years 5 years 10 year
Repayment Period 25 years 20 years 15 years 40 yea
Commitment Charge
Front End Fee - - -
Service Charge - - -
Interest rate
(for non consultant services) 1.40% 0.95% 0.80% 0.65%
Interest rate
(for consultant services)
J
Maturity premium
Tabel IV.2
Description
General terms
l (Jepang) Bilateral
rd Option1 Option2 Option3 Standard Option
s 40 years 26 years 20 years 50 years 40 years
s 10 years 6 years 5 years 10 years 10 years
rs 30 years 20 years 15 years 40 years 30 years
- - - - - -
- - - - - -
0.55% 0.50% 0.40% 0.20% 0.10%
epang/Japan (JICA)
0.1%
0.01%
Bilateral
STEPPrefential terms
Biaya Pinjaman dari Kreditur MultilateralTerms and Conditions of Loan from Multilateral
Loan Maturity 24.5 years15-18 ye a rs 15-20 ye a rs
Grace Period 9 years 3 years 3-5 years
Repayment Period 15.5 years 12 years 11-15 years
Commitment Charge - -
Front End Fee 0.25% -
Service Charge - -
Interest Rate/
Mark-up***) LIBOR +1.0% (Fixed Spread) LIBOR (swap) + 1.
LIBOR + 0.48% (Variable Spread)IFAD Reference Rate (Semester
I tahun 2012 = 1.39%)
Catatan :*) Untuk Nego yang dilaksanakan pada dan/atau setelah 1 Juli 2011 - for negotiations held on and/or after July 1, 2011**) Untuk Nego yang dilaksanakan pada atau setelah 1 April 2012 - for negotiations held on and/or after April 1, 2012
Maturity Premium
Tabel IV.1
DescriptionMultilateral
IBRD-WB IFAD IDB
15-25 years
3-5 years
12-20 years
- 0.15%
- -
- -
LIBOR +0,40%
25% *)
0.2% - 1.4%
ALM ≤ 13 tahun = Nil **)
13 tahun< ALM ≤ 16 tahun = 0.10% p.a
**)
ALM >16 tahun = 0.20% p.a
**)
ALM = Average Loan Maturity
ADB-OCR
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69
Republik Indonesia Republic of Indonesia
Direktorat Internasional, Bank Indonesia Menara Sjafruddin Prawiranegara, Lantai 5
Jl. MH Thamrin No. 2, Jakarta 10350
Direktorat Jenderal Pengelolaan Utang
Kementerian Keuangan Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710