EDS June 2014

Statistik Utang Luar Negeri Indonesia
External Debt Statistics of Indonesia
JUNI
2014_
JUNE
Republik Indonesia
Republic of Indonesia

ii
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
© 2014 Publikasi Bersama
Kementerian Keuangan
Direktorat Jenderal Pengelolaan Utang
Gedung Frans Seda Lt 7
Jl. Dr. Wahidin No.1 Jakarta 10710
Telepon : (021) 3864778
Fax : (021) 3843712
Email : aklap_eas@dmo.or.id
Bank Indonesia
Departemen Statistik
Menara Sjafruddin Prawiranegara Lantai 15
Jl. MH Thamrin No. 2, Jakarta 10350
Telepon : (021) 29818256, 29815373
Fax : (021) 3501935
Email : diseminasidsta@bi.go.id
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
© 2014 Joint Publication
Ministry of Finance
Directorate General of Debt Management
Frans Seda Building 7 th floor
Jl. Dr. Wahidin No.1 Jakarta 10710
Tel. : (021) 3864778
Fax : (021) 3843712
Email : aklap_eas@dmo.or.id
Bank Indonesia
Statistics Department
Sjafruddin Prawiranegara Tower 15 th floor
Jl. MH Thamrin No. 2, Jakarta 10350
Tel. : (021) 29818256, 29815373
Fax : (021) 3501935
Email : diseminasidsta@bi.go.id
Material in this publication may be cited with
reference to the source.

iii
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.
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 beban hutang (debt
burden). Posisi utang luar negeri Indonesia
disajikan menurut kelompok peminjam
(Pemerintah, Bank Indonesia dan Swasta), sektor
ekonomi, jenis mata uang, jenis kreditor, jenis
instrumen serta jangka waktu, baik asal maupun
sisa waktu. Dengan demikian, publikasi Statistik
Utang Luar Negeri ini dapat digunakan untuk
mengukur perkembangan berbagai sektor
ekonomi dalam kaitannya dengan penyerapan
utang luar negeri, risiko utang jangka pendek
dan mengantisipasi kebutuhan valas untuk
1. This External Debt Statistics of Indonesia is a joint
publication product of Bank Indonesia and
Ministry of Finance, that presents data on
government external debt, central bank and
private sector. However, it does not cover
contingent liability. The lack of comprehensive,
comparable and reliable information of external
debt motivates the effort to gather all external
debt statistics in a single and comprehensive
publication. Another consideration is that
external debt in its very nature contains potential
risk to the economy in term of external
vulnerability, which, if it does materialize, is a
cost for the economy. Hence, this publication
can be in line with the purpose of market
monitoring and of policy formulation.
2. In this publication, external debt is defined as
liabilities owed to non-resident by residents of
an economy. Concepts and terminology of
external debt are comply with IMF’s External
Debt Statistics: Guide for Compilers and Users
(2003), certain Government and Bank
Indonesia’s regulation.
3. This publication includes data on commitment,
position, flows (drawing and repayment) and
debt burden indicators. External debt position is
breakdown by type of borrower (the
Government, Bank Indonesia and Private Sector),
by economic sectors, by currencies, by creditors,
by instruments and by original & remaining
maturities. Thus, this external debt statistics
publication can be used to measure the
development of various economic sectors in
relation to the absorption of external debt, short
term debt risks and to anticipate the needs of
foreign exchange for debt repayments.

iv
pembayaran utang.
4. Utang Luar Negeri (ULN) Indonesia pada April
2014 tercatat sebesar USD276,6 miliar, tumbuh
7,6% dibandingkan dengan posisi April 2013.
Posisi ULN pada April 2014 terdiri dari ULN
sektor publik sebesar USD131,0 miliar dan ULN
sektor swasta USD145,6 miliar. Dengan
perkembangan ini, pertumbuhan tahunan ULN
pada April 2014 tercatat lebih lambat bila
dibandingkan dengan pertumbuhan Maret 2014
sebesar 8,7% (yoy).
5. Perlambatan pertumbuhan ULN pada April 2014
dipengaruhi pertumbuhan ULN sektor publik
yang melambat. ULN sektor publik tumbuh
sebesar 2,2% (yoy), lebih rendah dibandingkan
dengan pertumbuhan bulan sebelumnya yang
sebesar 5,1% (yoy). Sementara itu, ULN sektor
swasta tumbuh 13,0% (yoy), lebih tinggi
dibandingkan dengan pertumbuhan bulan
sebelumnya yang sebesar 12,2% (yoy). Jika
dibandingkan dengan posisi bulan sebelumnya,
ULN April 2014 relatif tidak berubah. ULN sektor
publik hanya tumbuh sebesar 0,3% (mtm),
sementara ULN sektor swasta terkontraksi 0,2%
(mtm).
6. Berdasarkan jangka waktu, perlambatan
pertumbuhan posisi ULN terjadi baik pada ULN
jangka panjang maupun ULN jangka pendek.
ULN berjangka panjang pada April 2014 tumbuh
9,2% (yoy), lebih rendah dari pertumbuhan
bulan Maret 2014 yang sebesar 10,1% (yoy).
Sementara itu, ULN berjangka pendek tumbuh
0,3% (yoy), juga lebih rendah dibandingkan
pertumbuhan bulan sebelumnya yang sebesar
2,4% (yoy). Pada April 2014, ULN berjangka
panjang tercatat sebesar USD229,7 miliar, atau
mencapai 83,0% dari total ULN. Dari jumlah
tersebut, ULN berjangka panjang sektor publik
mencapai USD124,6 miliar atau 95,1% dari total
ULN sektor publik dan ULN berjangka panjang
sektor swasta tercatat USD105,1 miliar atau
72,1% dari total ULN swasta.
7. Pertumbuhan ULN swasta pada April 2014 tidak
terlepas dari perkembangan ULN di beberapa
sektor utama yakni sektor industri pengolahan
dan sektor pertambangan. Pertumbuhan ULN
sektor industri pengolahan tercatat sebesar
4. Indonesia’s external debt in April 2014 stood at
USD276.6 billion, grew 7.6% from April 2013
position. External debt outstanding as of end-
April 2014 consisted of public sector external
debt amounted to USD131.0 billion and private
sector external debt amounted to USD145.6
billion. With this development, external debt
growth in April 2014 eased from 8.7% (yoy)
growth in March 2014.
5. The slower growth of external debt in April 2014
was attributable to the slower pace of increase
in public sector external debt. The external debt
of public sector grew by 2.2% (yoy), slower than
5.1% (yoy) charted in the preceding month.
Meanwhile, the external debt of private sector
grew by 13.0% (yoy), higher than 12.2% (yoy)
recorded in previous month. When compared
with the previous month level, the external debt
outstanding in April 2014 was relatively the
same. The public sector external debt only grew
by 0.3% (mtm), while the private sector external
debt contracted by 0.2% (mtm).
6. Based on original maturity, growth eased in
long-term and short-term external debt. Longterm
external debt in April 2014 grew 9.2%
(yoy), slower than 10.1% (yoy) in March 2014.
Meanwhile, short-term external debt grew by
0.3% (yoy), also slower than 2.4% (yoy) in
previous month. In April 2014, the long-term
external debt stood at USD229.7 billion, or
accounting for 83.0% of total external debt. Of
these, the long-term public sector external debt
reached USD124.6 billion or 95.1% of total
public sector external debt, while the long-term
private sector external debt amounted to
USD105.1 billion or 72.1% of total private
external debt.
7. Private sector external debt growth in April 2014
was supported by external debt development in
main sectors namely manufacturing and mining
& quarrying sector. The external debt of
manufacturing sector grew by 14.2% (yoy),

v
14,2% (yoy), lebih tinggi dibandingkan
pertumbuhan bulan sebelumnya yang sebesar
8,5% (yoy). Pertumbuhan ULN sektor
pertambangan juga meningkat dari 12,1% (yoy)
pada bulan sebelumnya menjadi sebesar 15,2%
(yoy). Sementara itu, pertumbuhan ULN sektor
listrik, gas, dan air bersih yang selama 6 bulan
terakhir mengalami kontraksi, pada April 2014
kembali tumbuh 1,3% (yoy). Di sisi lain,
pertumbuhan ULN sektor keuangan tumbuh
12,7% (yoy), lebih rendah dibandingkan
pertumbuhan bulan sebelumnya sebesar 14,0%
(yoy). Sektor jasa-jasa, yang secara pangsa
hanya mencapai 0,7% dari ULN swasta,
mengalami pertumbuhan tertinggi, yaitu 68,2%
(yoy), lebih tinggi dibandingkan pertumbuhan
bulan sebelumnya yang sebesar 65,5% (yoy).
8. Bank Indonesia memandang bahwa
perkembangan ULN sampai April 2014 masih
cukup sehat dalam menopang ketahanan sektor
eksternal. Meskipun demikian, Bank Indonesia
akan tetap memantau perkembangan ULN,
khususnya ULN swasta, sehingga ULN dapat
berperan secara optimal dalam mendukung
pembiayaan pembangunan tanpa menimbulkan
risiko stabilitas makroekonomi.
higher than the previous month growth of 8.5%
(yoy). The mining & quarrying sector external
debt growth also increased from 12.1% (yoy) in
the previous month to 15.2% (yoy). Moreover,
external debt of electricity, gas, and water supply
sector posted a renewed positive growth of
1.3% (yoy), after being in contraction in the last
six months. On the other hand, external debt of
financial sector grew by 12.7% (yoy), slower
than 14.0% (yoy) in the previous month. The
services sector, which only incurs 0.7% of total
private sector external debt, recorded the
highest growth of 68.2% (yoy), higher than
previous month growth of 65.5% (yoy).
8. Bank Indonesia views the developments in
Indonesia’s external debt up to April 2014
remained healthy in supporting external
resilience. Nevertheless, Bank Indonesia will
continue to monitor the development of
Indonesia’s external debt, especially private
sector external debt, so as to optimally support
the development financing without jeopardizing
macroeconomic stability.

vi
KATA PENGANTAR
FOREWORD
Buku Statistik Utang Luar Negeri telah mengalami
perjalanan relatif panjang. Pada awalnya, data
statistik utang luar negeri pemerintah, bank sentral
dan swasta diterbitkan secara terpisah. Kondisi
tersebut memiliki dampak yang cukup signifikan,
terutama dari sisi akurasi data bila dirangkum secara
nasional.
Melalui langkah terobosan serta kerjasama yang
dirintis sebelumnya, pada 2010, Kementerian
Keuangan bersama-sama Bank Indonesia secara
resmi menerbitkan Buku Statistik Utang Luar Negeri
Indonesia. Langkah tersebut dimaksudkan untuk
menjawab kebutuhan penyajian data utang luar
negeri Indonesia yang komprehensif, sehingga
tersedia informasi mengenai perkembangan utang
luar negeri Indonesia yang lebih lengkap dan utuh.
Dalam rangka terus meningkatkan kualitas
pelayanan kami dalam memberikan data statistik
ULN yang akurat sesuai kebutuhan stakeholders,
kami terus melakukan berbagai upaya perbaikan.
Pada satu sisi, Kementerian Keuangan terus
melakukan perbaikan dengan menerapkan aplikasi
terbaru Debt Management & Financial Analysis
System (DMFAS) versi 6.0. Dilain pihak, Bank
Indonesia juga melakukan upaya perbaikan aplikasi
Sistem Informasi Utang Luar Negeri (SIUL) serta
mengintegrasikan dengan pelaporan Lalu Lintas
Devisa (LLD).
Sebagai salah satu hasil dari perbaikan di atas, maka
Kementerian Keuangan dan Bank Indonesia telah
merencanakan perbaikan Buku Statistik Utang Luar
Negeri. Perbaikan diawali sejak penerbitan saat ini
(Vol: IV, Desember 2013; data Oktober 2013), dan
dilakukan secara terukur hingga beberapa waktu ke
depan. Langkah ini ditempuh untuk memenuhi
standar baku publikasi statistik serta mengeliminasi
ketimpangan data di antara berbagai produk statistik
lainnya. Dengan demikian, diharapkan data statistik
utang luar negeri Indonesia akan semakin mudah
dipahami.
Jakarta, Juni 2014
External Debt Statistics book has undergone a
relatively long journey. In the beginning, external
debt statistics of the government, central banks and
private were published separately. The integration
has a significant impact, especially in terms of the
accuracy when those various data were nationally
summarized.
Through breakthroughs and pioneered cooperation
earlier, in 2010, Ministry of Finance jointly with Bank
Indonesia issued a formal statistical book of External
Debt Statistics Indonesia. The objective of the joint
publication effort is to address the needs of a
comprehensive data presentation on exterrnal debt,
thus availably making information about the
development of external debt more complete and
thorough.
In order to enhance our service that suit the needs of
stakeholdes with better statistical data on external
debt, we continue to make efforts to improve. At
one side, the Ministry of Finance continues to make
improvement by implementing the latest application
of Debt Management & Financial Analysis System
(DMFAS) versi 6.0.. On the other hand, Bank
Indonesia also has improved its direct reporting
system of External Debt Information System (EDIS).
The current EDIS is now also integrated with
International Transaction Reporting System (ITRS).
As a result of improvements in the above, the
Ministry of Finance and Bank Indonesia had planned
a series of corrective actions, which begins from the
current publication date (Vol: IV, December 2013;
Data October 2013), and would do so accordingly in
the future. These step is taken to meet the standards
of statistical publications and eliminate data gaps
among various other statistical products. Thus, the
statistics of Indonesian external debt will be more
easily understood.
Jakarta, June 2014

vii
DAFTAR ISI
TABLE OF CONTENTS
RINGKASAN EKSEKUTIF
iii
EXECUTIVE SUMMARY
KATA PENGANTAR
vi
FOREWORD
DAFTAR ISI
vii
TABLE OF CONTENTS
DAFTAR SINGKATAN
viii
LIST OF ABBREVIATIONS
CAKUPAN
ix
COVERAGE
METODOLOGI
xii
METHODOLOGY
DEFINISI
xv
DEFINITIONS
PENJELASAN
xxv
EXPLANATORY NOTES
DAFTAR TABEL
xxx
LIST OF TABLES
UTANG LUAR NEGERI INDONESIA 1
EXTERNAL DEBT OF INDONESIA
UTANG LUAR NEGERI PEMERINTAH DAN
BANK SENTRAL 11
EXTERNAL DEBT OF GOVERNMENT AND
CENTRAL BANK
UTANG LUAR NEGERI SWASTA 30
EXTERNAL DEBT OF PRIVATE
BIAYA PINJAMAN PROGRAM 42
COST OF PROGRAM LOAN

viii
DAFTAR SINGKATAN / LIST OF ABBREVIATIONS
ADB
BUMN
BUMS
CGI
COF
DSR
ECF
EIB
EU
EUR
FKE
GDP
IBRD
IDA
IDB
IDR
IFAD
IGGI
IMF
JPY
LIBOR
MDF
NIB
ODA
OECD
SDR
SIBOR
SOE
TIBOR
UNDP
UNICEF
USD
: Asian Development Bank
: Badan Usaha Milik Negara
: Badan Usaha Milik Swasta
: Consultative Group on Indonesia
: Cost of Fund
: Debt Service Ratio
: Export Credit Facility
: European Investment Bank
: European Union
: Euro
: Fasilitas Kredit Ekspor (Export Credit)
: Gross Domestic Product
: International Bank for Reconstruction and Development
: International Development Association
: Islamic Development Bank
: Indonesian Rupiah
: International Fund for Agricultural Development
: Inter-Govermental Group on Indonesia
: International Monetary Fund
: Japanese Yen
: London Inter Bank Offered Rate
: Multilateral Debt Facility
: Nordic Investment Bank
: Official Development Assistance
: Organization for Economic Co-operation and Development
: Special Drawing Rights
: Singapore Inter Bank Offered Rate
: State Owned Enterprise
: Tokyo Inter Bank Offered Rate
: United Nations Development Programs
: United Nations Children’s Fund
: United States Dollar

ix
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 berdasarkan perjanjian utang
(loan agreement) atau perjanjian lainnya, kas dan
simpanan milik bukan penduduk, dan kewajiban
lainnya kepada bukan penduduk. Utang luar negeri
Indonesia external debt presented in this
publication consists of government, central bank
and private sector external debt.
Government external debt is external debt owned
by central government, consists of bilateral and
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 the 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 residents. The
coverage of private external debt includes bank
and non-bank external debt. Non-bank external

x
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.
debt is defined as foreign debt from non-residents
by non-bank 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/Yes
Pemerintah Daerah / Local Government Ya/ Yes 1
Bank Sentral / Central Bank
Ya/Yes
Swasta / Private
Bank
Ya/Yes
Bukan Bank / Nonbank
Ya/Yes
LKBB / Nonbank Financial Corporations
Ya/Yes
Bukan Lembaga Keuangan /Nonfinancial Corporations Ya/Yes
1 UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahwa utang daerah dari luar negeri harus
mendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasi
utang luar negeri oleh Pemerintah Daerah.
Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing from
foreign sources must have central government approval. However, until to date, regional
government has not realized such borrowings.

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

xii
METODOLOGI
METHODOLOGY
Konsep
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 di dalam
negeri dan dimiliki oleh bukan penduduk diperoleh
dari laporan bank kustodian.
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’s 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
Number 12/24/PBI/2010 dated December 29 th
2010.
The data on private sector securities issued in
Indonesia and owned by non-residents is obtained
from custodian banks report.

xiii
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 menambahkan satu sektor
lain. Penambahan sektor ekonomi tersebut
dilakukan untuk mengakomodir pencatatan utang
yang tidak dapat diklasifikasikan dalam 9
(sembilan) sektor ekonomi yang digunakan BPS.
Data 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.
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 middle 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 repayment
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 Statistics Indonesia
(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.
Repayment Schedule
Data on the government external debt repayment
schedule is obtained from Ministry of Finance.
Meanwhile, data on the central bank external debt
repayment schedule is obtained from Bank

xiv
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.
Indonesia. This repayment schedule is based on
actual and estimated loan disbursements, the
latter with reference to the payment terms set out
in loan agreements. Meanwhile, repayment
schedule for private external debt is obtained from
Bank Indonesia based on debt outstanding.

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 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
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 sourced 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 and recorded in the asset side of 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 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

xvi
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 Repayment
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.
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
under the discount system. Unlike Bankers’
Acceptances, CP is not guaranteed by the bank or
any property right.
Debt Repayment
Refers to repayments in respect of both principal,
interest and fees.
Debt Service Ratio
Ratio of repayments 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 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.

xvii
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 negaranegara
yang sebagian besar adalah anggota OECD
yang secara rutin bertemu di Paris sejak tahun
1956 untuk melakukan penjadwalan kembali
utang bilateral. Penjadwalan kembali utang
dilakukan sebagai bagian dari dukungan
internasional untuk negara yang mengalami
kesulitan pembayaran utang dan 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
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 IMF. That rescheduling may be the
extension of repayment period, interest rate debt
reduction, and the postponement of debt
repayment schedule.
Direct Investment
International investment by a resident of one
country (shareholder) in a “foreign direct
investment company” in another country for longterm
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

xviii
bukan merupakan lembaga keuangan 1 .
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 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.
institution 2 .
Currency and Deposits
Currency and deposits from a non-resident on a
central bank or domestic bank.
Debt Moratorium
A legally authorized period of delay in the
repayment 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 refer to debt maturity that is more than
12 months.
Islamic Bonds
Long-term securities based on 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.
1 Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.

xix
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
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.
Original Maturity
The period of time from when the financial
asset/liability was due to its final maturity date.
Disbursement / Drawing
The amount disbursed/drawn on external debt
each month or accumulation of
disbursement/drawing over a specified period.
Resident
A natural person, legal entity or other entity
domiciled in or intending to be domiciled in
Indonesia for at least 1 (one) year, including
Indonesian diplomatic missions and staffs in other
countries.
Loan Agreement
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 a minimum of 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

xx
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.
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
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.
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

xxi
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.
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
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
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.

xxii
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 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
Debt Repayment Schedule
The value of external debt (principal, interest and
fees) to be repaid in the future.
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.

xxiii
Surat-surat Berharga Lainnya
Surat berharga selain Obligasi, Promisory Notes,
Fixed Rate Notes, Floating Rate Notes, Commercial
Paper dan Asset Back Securities.
Utang Dagang (Trade Credits)
Utang yang timbul dalam rangka kredit yang
diberikan oleh supplier atas transaksi barang dan
atau jasa.
Utang Jangka Panjang
Utang luar negeri yang berjangka waktu lebih dari
1 (satu) tahun.
Utang Jangka Pendek
Utang luar negeri yang berjangka waktu 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
Other Securities
Securities other than bonds, promissory notes,
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
outstanding amount of those actual current, and

xxiv
kepada pihak luar negeri atau bukan penduduk
baik dalam valuta asing maupun rupiah, dan tidak
termasuk kontinjen.
Termasuk dalam pengertian utang luar negeri
adalah surat berharga yang diterbitkan di dalam
negeri yang menimbulkan kewajiban membayar
kembali kepada pihak luar negeri atau bukan
penduduk.
Utang Luar Negeri Pemerintah
Utang luar negeri yang dimiliki oleh pemerintah.
Utang Luar Negeri Swasta
Utang luar negeri yang dimiliki oleh penduduk
berdasarkan perjanjian pinjaman atau perjanjian
lainnya, termasuk kas dan simpanan, dan
kewajiban lainnya terhadap bukan penduduk.
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 nonresidents
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 nonresidents.

xxv
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 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
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 organizations. Its value is based
on a basket of key international currencies (U.S.
Dollar, British Pound, Japanese Yen, and the Euro).

xxvi
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.
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.
II. Utang Luar Negeri Pemerintah dan
Bank Sentral
Tabel II.1
Utang luar negeri Bank Sentral (Bank 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.
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 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.

xxvii
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.
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.
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.
Table II.10
Self explanatory.
Table II.11
Self explanatory.
Table II.12
Self explanatory.

xxviii
Tabel II.13
Cukup jelas.
Tabel II.14
Cukup jelas.
Table II.13
Self explanatory.
Table II.14
Self explanatory.
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
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
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
Data only available from 2005 onwards after the
enhancement of external debt reporting system.
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

xxix
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 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.
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.
IV. Biaya Pinjaman Program
Tabel IV.1
Informasi jangka waktu, biaya dan tingkat suku
bunga pada pinjaman program pemerintah.
Tabel IV.2
Cukup jelas.
IV. Cost of Program Loan
Table IV.1
The information of maturity, cost and interest rate
on loans of government programs.
Table IV.2
Self explanatory.

xxx
DAFTAR TABEL / LIST OF TABLES
No Judul / Topic Halaman / Pages
I Utang Luar Negeri Indonesia 1
External Debt of Indonesia
I.1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam 2
External Debt Position by Group of Borrower
I.2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi 3
External Debt Position by Economic Sector
I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang 4
External Debt Position by Currency
I.4 Posisi Utang Luar Negeri Menurut Kreditor 5
External Debt Position by Creditor
I.5 Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam 7
External Debt Position by Original Maturity and Group of Borrower
I.6 Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam 8
External Debt Position by Remaining Maturity and Group of Borrower
I.7 Indikator Beban Utang Luar Negeri 9
Debt Burden Indicators
II Utang Luar Negeri Pemerintah dan Bank Sentral 11
External Debt of Government and Central Bank
II.1 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) 12
External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification)
II.2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi 13
External Debt Position of Government by Economic Sector
II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang 14
External Debt Position of Government and Central Bank by Currency
II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor 15
External Debt Position of Government and Central Bank by Creditor Country/Institution
II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan 17
Government External Debt Position by Purpose
II.6 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan 18
Kredit (Klasifikasi Internasional)
External Debt Position of Government and Central Bank by Lender Category and Credit Term
(International Classification)
II.7 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen 19
External Debt Position of Government and Central Bank by Instruments
II.8 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 20
External Debt Disbursements of Government and Central Bank (Domestic Classification)
II.9 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
External Debt Disbursements of Government and Central Bank (International Classification)
21
II.10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 22
Debt Repayment of Government and Central Bank (Domestic Classification)
II.11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 24
Debt Repayment of Government and Central Bank (International Classification)
II.12 Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 26

xxxi
Debt Repayment Schedule of Government and Central Bank
II.13 Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium 27
External Debt Position Post Paris Club and Moratorium
II.14 Debt Swap Utang Luar Negeri Pemerintah 28
Debt Swap for Government Debt
II.15 Obligasi Global Pemerintah Indonesia 29
Indonesian Global Bond
III Utang Luar Negeri Swasta 31
Private External Debt
III.1 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam 32
Private Sector External Debt Position by Group of Borrower
III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi 33
Private Sector External Debt Position by Economic Sector
III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang 34
Private Sector External Debt Position by Currency
III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor 35
Private Sector External Debt Position by Creditor
III.5 Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 36
Private Sector External Debt Position by Group of Creditors
III.6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi 37
Private Sector Related Direct Investment External Debt Position by Economic Sector
III.7 Posisi Utang Luar Negeri Swasta Menurut Instrument 38
Private Sector External Debt Position by Instruments
III.8 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal 40
Private Sector External Debt Position by Original Maturity
III.9 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa 41
Private Sector External Debt Position by Remaining Maturity
IV Biaya Pinjaman Program 43
Cost of Program Loan
IV.1 Biaya Pinjaman dari Kreditor Multilateral 44
Term and Condition of Loan from Multilateral
IV.2 Biaya Pinjaman dari Kreditor Bilateral (Jepang) 44
Term and Condition of Loan from Bilateral

Utang Luar Negeri Indonesia
External Debt of Indonesia
1

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Tabel I.1
Posisi Utang Luar Negeri Menurut Kelompok Peminjam
External Debt Position by Group of Borrower
(Juta USD / Million of USD)
2009
2010
2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1. Pemerintah dan Bank Sentral/ Government and Central Bank 99,265 118,624 118,642 126,119 128,117 126,971 123,992 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960
1.1 Pemerintah / Government 90,853 106,860 112,427 116,187 117,790 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530
1.2 Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,327 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430
2. Swasta / Private 73,606 83,789 106,732 126,245 128,929 131,547 133,988 138,343 138,910 139,214 139,578 139,222 141,661 141,990 143,316 145,980 145,628
2.1 Bank 9,530 14,382 18,466 23,018 23,003 22,002 23,341 22,386 22,806 22,504 22,538 23,138 24,142 23,974 24,112 25,324 25,486
2.2 Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 105,926 109,545 110,647 115,957 116,104 116,710 117,040 116,084 117,519 118,016 119,204 120,656 120,142
2.2.1. LKBB / Nonbank Financial Corporations 3,066 3,575 6,103 7,713 7,706 7,984 7,977 7,912 8,088 8,044 8,028 7,900 7,816 8,222 8,561 8,741 8,413
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 61,009 65,833 82,162 95,515 98,219 101,561 102,670 108,045 108,016 108,666 109,013 108,184 109,703 109,793 110,642 111,915 111,729
TOTAL (1+2)
y
172,871 202,413 225,375 252,364 257,046 258,519 257,980 263,946 260,980 262,426 265,339 262,476 265,209 269,912 272,347 276,492 276,588
2

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Tabel I.2
Posisi Utang Luar Negeri Menurut Sektor Ekonomi
External Debt Position by Economic Sector
(Juta USD / Million of USD)
d
2009 2010 2011
2012
2013* 2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
Pertanian, Peternakan, Kehutanan & Perikanan /
1
Agriculture, Husbandry, Forestry & Fishing
5,847 6,654 6,916 7,533 7,893 8,267 8,094 9,348 9,368 9,511 9,477 9,426 9,430 9,418 9,492 9,633 9,551
2 Pertambangan & Penggalian / Mining & Drilling 12,879 11,679 17,703 21,074 22,273 25,407 25,874 25,672 25,149 25,633 25,234 25,983 26,346 26,096 26,024 25,360 25,496
3 Industri Pengolahan / Manufacturing
21,627 21,690 24,684 27,180 27,485 27,747 27,944 29,924 30,363 30,328 30,680 29,381 29,978 30,025 30,542 30,841 30,973
Listrik, Gas & Air Bersih /
4
Electricity, Gas & Water Works
15,180 18,958 20,773 21,946 20,889 20,775 20,960 20,905 20,917 20,913 20,863 20,403 20,440 20,540 20,569 20,570 20,673
5 Bangunan / Housing & Building
12,542 13,192 13,504 12,206 11,329 10,999 11,031 11,215 11,176 11,233 11,263 11,018 11,013 11,083 11,062 11,044 10,954
Perdagangan, Hotel & Restoran /
6
Trading, Hotel & Restaurant
4,565 3,935 5,606 7,111 7,349 7,286 7,250 7,798 7,662 7,796 7,628 7,812 8,029 7,949 7,982 8,115 8,426
Pengangkutan & Komunikasi /
7
Transport & Communication
7,106 8,498 10,419 12,161 12,406 12,395 12,233 12,704 12,758 12,703 12,826 12,842 12,437 12,556 12,435 13,335 12,432
Keuangan, Persewaan & Jasa Perusahaan /
8
Financial, Leasing and Business Services
58,948 81,208 89,100 107,869 113,590 113,171 111,294 112,156 108,954 109,461 112,318 110,956 112,807 117,132 118,609 121,878 122,570
9 Jasa-jasa / Services
15,863 17,516 18,241 17,766 17,105 16,844 16,855 17,168 17,482 17,552 17,599 17,547 18,276 18,408 18,640 18,654 18,659
10 Sektor Lain / Other Sectors
18,314 19,084 18,430 17,518 16,728 15,628 16,444 17,056 17,150 17,295 17,451 17,108 16,453 16,704 16,992 17,061 16,853
dummy
TOTAL 172,871 202,413 225,375 252,364 257,046 258,519 257,980 263,946 260,980 262,426 265,339 262,476 265,209 269,912 272,347 276,492 276,588
d
3

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Tabel I.3
Posisi Utang Luar Negeri Menurut Jenis Mata Uang
External Debt Position by Currency
(Juta USD / Million of USD)
d
2009 2010 2011 2012
2013* 2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1 USD 100,991 113,746 136,896 164,460 170,943 173,656 175,402 181,075 180,951 182,837 182,338 182,615 187,413 190,433 189,122 191,086 190,466
2 JPY 34,764 40,602 42,382 37,758 33,217 31,956 32,129 32,619 32,563 32,548 32,298 30,683 30,025 30,703 30,802 30,576 30,088
3 SDR 6,240 6,363 6,388 6,402 6,231 6,162 6,163 6,187 6,184 6,258 6,278 6,225 6,233 6,223 6,218 6,223 6,213
4 GBP 888 778 705 668 594 624 594 591 598 621 614 624 589 591 597 591 598
5 EUR 9,411 7,809 6,809 6,953 6,714 6,569 6,406 6,409 6,461 6,586 6,650 6,783 6,694 6,673 6,669 6,697 6,824
6 CHF 380 397 372 344 338 340 328 330 338 350 352 353 337 340 341 341 342
7 IDR 17,560 30,302 29,376 33,214 36,287 36,544 34,285 34,044 31,185 30,293 33,672 32,142 31,330 31,909 35,513 37,883 38,960
8 Lainnya / Others 2,635 2,416 2,447 2,566 2,721 2,668 2,674 2,691 2,699 2,932 3,137 3,051 2,587 3,040 3,085 3,096 3,096
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TOTAL 172,871 202,413 225,375 252,364 257,046 258,519 257,980 263,946 260,980 262,426 265,339 262,476 265,209 269,912 272,347 276,492 276,588
d
4

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Tabel I.4
Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor
2009 2010 2011 2012
(Juta USD / Million of USD)ion of USD)
2013* 2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1.
Negara Pemberi Pinjaman /
Creditor's Country
125,993 135,261 160,505 178,424 180,321 182,488 183,690 190,342 190,260 192,579 192,593 191,052 192,115 197,081 198,615 199,433 198,333
Amerika / USA 20,247 21,422 26,812 33,793 36,009 35,885 36,014 37,915 37,332 38,544 38,495 38,273 37,899 42,459 42,216 41,105 40,417
Australia 1,430 1,398 1,609 1,463 1,463 1,408 1,345 1,340 1,336 1,347 1,429 1,284 1,268 1,253 1,297 1,350 1,397
Austria 1,534 1,279 1,136 1,045 982 979 965 1,006 1,004 1,025 1,032 1,041 1,032 1,023 1,022 1,011 994
Belanda / Netherland 15,781 15,372 13,509 13,982 13,670 13,401 13,093 13,422 13,574 13,543 13,529 13,376 13,140 13,078 13,092 13,077 12,306
Belgia / Belgium 464 621 746 969 988 949 930 902 902 900 905 913 949 959 951 966 1,011
Cina / China 1,569 2,488 3,701 5,060 5,143 5,173 5,485 5,760 5,773 5,819 5,920 5,892 6,150 6,295 6,425 6,605 6,696
Hongkong 3,312 2,060 2,802 3,955 4,207 4,227 4,385 3,920 3,826 3,879 4,056 3,965 4,121 4,294 4,349 4,706 4,924
Inggris / United Kingdom 3,218 3,096 2,931 3,109 3,230 3,277 3,239 4,220 4,322 4,279 4,331 3,615 4,577 4,691 4,705 4,707 5,019
Jepang / Japan 35,780 41,638 44,998 41,820 37,960 36,667 36,417 36,933 36,887 36,928 36,550 34,722 34,265 34,889 35,116 35,116 34,663
Jerman / Germany 4,072 3,604 3,658 3,577 3,481 3,515 3,443 3,382 3,344 3,395 3,415 3,391 3,385 3,363 3,376 3,418 3,403
Korea Selatan / South Korea 1,485 1,624 1,855 3,089 3,875 4,121 4,312 4,289 4,344 4,439 4,511 4,710 4,790 4,861 5,036 5,278 5,675
Perancis / France 3,183 3,056 2,747 3,126 3,101 3,084 3,044 3,017 3,011 3,019 3,033 3,126 3,089 3,147 3,179 3,206 3,198
Singapura / Singapore 22,338 24,724 38,497 42,288 44,089 44,659 45,073 48,443 48,385 49,511 49,215 50,656 50,816 50,901 51,291 52,044 52,315
Spanyol / Spain 533 500 469 445 457 455 426 426 427 426 429 425 421 420 418 421 421
Swiss / Switzerland 983 968 1,133 1,193 1,123 1,126 1,109 1,125 1,291 1,193 1,116 1,120 1,603 1,468 1,496 1,391 1,402
Amerika Lainnya / Other America 2,351 2,078 2,697 3,422 3,373 3,266 3,369 3,403 3,555 3,489 3,602 3,529 3,668 3,635 3,964 4,050 3,877
Eropa Lainnya / Other Europe 1,098 2,422 3,298 4,541 5,347 5,332 5,160 5,149 5,424 5,413 5,422 5,324 5,115 5,190 5,227 5,244 4,852
Asia Lainnya / Other Asia 2,571 2,989 4,014 4,821 5,034 4,963 5,917 5,792 5,598 5,550 5,703 5,888 6,038 6,211 6,491 6,856 6,921
Afrika / Africa 556 642 666 766 781 781 882 813 759 738 779 767 752 736 770 776 742
Oceania 52 43 46 52 61 57 56 57 143 135 125 153 156 155 154 139 157
Sindikasi - Negara-negara /
Countries - Syndication
3,436 3,236 3,182 5,908 5,948 9,163 9,027 9,028 9,022 9,003 8,998 8,883 8,879 8,052 8,043 7,967 7,941
5

dummy
Tabel I.4
Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor
(Juta USD / Million of USD)ion of USD)
2009 2010 2011 2012
2013* 2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
2.
Organisasi Internasional /
International Organisations
24,970 26,667 27,033 27,413 26,769 26,550 26,371 26,308 26,358 26,261 26,213 26,091 27,191 26,917 26,924 26,653 26,407
A.D.B. 11,233 11,636 11,436 10,985 10,495 10,344 10,191 9,994 10,012 9,842 9,757 9,583 9,934 9,641 9,615 9,331 9,131
I.B.R.D 7,871 9,052 9,606 10,423 10,414 10,396 10,368 10,451 10,493 10,514 10,530 10,613 11,339 11,350 11,359 11,365 11,322
I.D.A. 2,231 2,315 2,274 2,208 2,139 2,120 2,111 2,123 2,113 2,125 2,123 2,105 2,098 2,096 2,086 2,083 2,070
I.D.B. 315 405 465 522 513 508 508 526 522 527 528 532 556 561 592 593 593
I.F.A.D. 77 81 119 130 132 130 131 132 136 137 137 137 138 146 146 148 148
I.M.F. 3,093 3,050 3,031 3,053 2,989 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071
N.I.B. 64 51 33 32 31 31 30 30 30 30 29 29 28 28 27 26 26
E.I.B. 86 77 68 59 56 56 54 51 51 51 51 51 49 46 46 46 46
Org. Internasional Lainnya /
Other Int'l Organisations
- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3. Lainnya / Others
21,907 40,485 37,837 46,527 49,956 49,481 47,919 47,296 44,362 43,587 46,532 45,334 45,903 45,914 46,808 50,406 51,848
TOTAL (1+2+3)
dummy
172,871 202,413 225,375 252,364 257,046 258,519 257,980 263,946 260,980 262,426 265,339 262,476 265,209 269,912 272,347 276,492 276,588
6

dummy
Tabel I.5
Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam
External Debt Position by Original Maturity and Group of Borrower
(Juta USD / Million of USD)
d
2009
2010
2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1. Utang Jangka Pendek /
Short Term Debt
≤ 1 tahun / Year
2. Utang Jangka Panjang /
Long Term Debt
> 1 tahun / Year
TOTAL
( 1 + 2 )
Pemerintah / Government
Bank Sentral / Central Bank
Swasta / Private
Total
Pemerintah / Government
Bank Sentral / Central Bank
Swasta / Private
Total
Pemerintah / Government
Bank Sentral / Central Bank
Swasta / Private
TOTAL
- 1,496 1,585 890 851 587 371 392 402 666 875 807 748 706 1,049 1,157 1,253
4,709 8,134 2,691 6,525 7,017 6,933 6,720 6,906 5,947 6,302 6,113 5,851 5,961 5,751 3,821 4,801 5,114
19,341 23,417 33,897 36,839 38,928 38,386 39,587 37,840 38,507 39,002 38,580 37,429 38,872 38,519 39,330 41,271 40,559
24,049 33,047 38,173 44,253 46,797 45,906 46,678 45,138 44,857 45,970 45,568 44,087 45,580 44,976 44,200 47,229 46,927
90,853 105,364 110,842 115,297 116,939 116,167 113,639 115,019 112,433 112,924 115,431 113,274 113,546 118,171 120,862 121,247 121,277
3,703 3,630 3,524 3,407 3,310 3,284 3,262 3,285 3,288 3,320 3,341 3,322 3,294 3,294 3,298 3,305 3,316
54,265 60,372 72,835 89,407 90,001 93,161 94,401 100,504 100,403 100,212 100,999 101,793 102,789 103,471 103,986 104,710 105,068
148,821 169,366 187,201 208,111 210,250 212,612 211,302 218,808 216,123 216,456 219,770 218,390 219,629 224,936 228,147 229,263 229,661
90,853 106,860 112,427 116,187 117,790 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530
8,412 11,764 6,215 9,932 10,327 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430
73,606 83,789 106,732 126,245 128,929 131,547 133,988 138,343 138,910 139,214 139,578 139,222 141,661 141,990 143,316 145,980 145,628
172,871 202,413 225,375 252,364 257,046 258,519 257,980 263,946 260,980 262,426 265,339 262,476 265,209 269,912 272,347 276,492 276,588
7

dummy
Tabel I.6
Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam
External Debt Position by Remaining Maturity and Group of Borrower
(Juta USD / Million of USD)
d
2009 2010 2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1. Utang Jangka Pendek /
Short Term Debt
≤ 1 tahun / Year
2. Utang Jangka Panjang /
Long Term Debt
> 1 tahun / Year
TOTAL
( 1 + 2 )
Pemerintah / Government
Bank Sentral / Central Bank
Swasta / Private
Total
Pemerintah / Government
Bank Sentral / Central Bank
Swasta / Private
Total
Pemerintah / Government
Bank Sentral / Central Bank
Swasta / Private
5,555 7,457 8,232 7,963 9,335 9,992 9,433 9,392 9,188 9,257 9,900 9,667 9,527 9,503 9,852 8,534 9,121
4,757 8,227 2,818 6,624 7,091 7,007 6,763 6,949 5,990 6,346 6,157 5,894 5,976 5,767 3,836 4,817 5,130
21,362 27,225 35,705 40,062 38,732 39,483 40,480 36,926 38,939 43,120 43,110 41,497 41,159 40,691 41,164 42,534 39,674
31,673 42,908 46,755 54,649 55,159 56,482 56,677 53,267 54,117 58,723 59,167 57,057 56,662 55,960 54,853 55,884 53,924
85,298 99,403 104,195 108,224 108,455 106,762 104,577 106,020 103,647 104,333 106,405 104,415 104,767 109,374 112,060 113,871 113,409
3,656 3,537 3,398 3,308 3,237 3,210 3,219 3,241 3,245 3,276 3,298 3,279 3,279 3,279 3,283 3,290 3,301
52,244 56,565 71,027 86,183 90,196 92,064 93,508 101,417 99,971 96,094 96,469 97,725 100,502 101,300 102,152 103,447 105,954
141,198 159,505 178,619 197,715 201,888 202,037 201,304 210,679 206,863 203,703 206,172 205,419 208,547 213,952 217,494 220,608 222,663
90,853 106,860 112,427 116,187 117,790 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530
8,412 11,764 6,215 9,932 10,327 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430
73,606 83,789 106,732 126,245 128,929 131,547 133,988 138,343 138,910 139,214 139,578 139,222 141,661 141,990 143,316 145,980 145,628
dummy
TOTAL
172,871 202,413 225,375 252,364 257,046 258,519 257,980 263,946 260,980 262,426 265,339 262,476 265,209 269,912 272,347 276,492 276,588
d
8

dummy
Tabel I.7
Indikator Beban Utang Luar Negeri
Debt Burden Indicators
(Dalam persen / Percentage)
2009 2010 2011 2012 Q1-2013* Q2-2013* Q3-2013* Q4-2013* 2013* Q1-2014**
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang /
Short Term Debt by Original Maturity to Total Debt Ratio
- 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 - Tahunan/ Debt Service Ratio - Annualized 1
13.91 16.33 16.94 17.54 18.14 18.09 17.52 17.19 17.19 17.08
18.32 21.20 20.75 21.65 21.67 21.97 22.38 21.37 21.37 20.21
36.38 34.35 34.66 39.24 44.02 47.58 59.22 45.86 45.86 46.04
47.91 44.60 42.46 48.46 52.59 57.78 61.38 57.01 57.01 54.47
21.09 19.83 21.65 35.59 36.79 38.09 39.53 43.38 43.38 46.31
- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized 121.77 109.83 97.30 113.55 116.08 119.02 121.87 122.50 122.50 128.41
- Rasio Utang terhadap PDB / Debt to GDP Ratio 31.76 28.31 26.41 28.70 28.79 29.01 29.57 30.37 30.37 32.35
2009 2010 2011 2012 Q1-2013* Q2-2013* Q3-2013* Q4-2013* 2013* Q1-2014**
- CADANGAN DEVISA / RESERVE 1
66,105 96,207 110,123 112,781 104,800 98,095 95,675 99,387 99,387 102,592
- EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER) 1
141,963 184,301 231,630 222,251 219,063 216,758 215,326 216,494 216,494 215,312
- GDP 1
544,350 714,978 853,478 879,426 883,372 889,248 887,601 873,240 873,240 854,753
1. Berdasarkan BOP Mei 2014 / Based on BOP May 2014
9

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10

Utang Luar Negeri Pemerintah dan Bank Sentral
External Debt of Government and Central Bank
11

Tabel II.1
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik)
External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification)
2009
2010
2011 2012
(Juta USD / Million of USD)
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1. Pemerintah / Government 90,853 106,860 112,427 116,187 117,790 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530
- Bilateral 33,715 35,614 35,722 32,007 29,232 28,409 28,391 28,594 28,562 28,668 28,466 27,643 27,134 27,653 27,720 27,556 27,404
- Multilateral 21,529 23,129 23,363 23,752 23,188 23,011 22,832 22,740 22,789 22,661 22,602 22,506 23,598 23,597 23,595 23,415 23,170
- Fasilitas kredit ekspor / Export credit facility 9,508 8,775 8,098 6,989 6,538 6,423 6,248 6,239 6,281 6,419 6,407 6,272 6,023 5,993 6,025 6,029 6,090
- Komersial / Commercial 268 581 639 594 665 658 654 718 1,015 952 962 1,104 1,517 1,535 1,679 1,742 1,760
-Leasing - - - - - - - - - - - - - - - - -
- Obligasi / Bond 14,343 16,989 20,028 24,869 27,440 27,347 27,387 28,338 28,189 29,560 29,551 29,488 29,453 33,217 33,226 32,016 31,414
Surat Berharga Negara domestik yg dimiliki bukan penduduk /
-
Domestic Government Securities owned by non-resident
11,489 21,772 24,576 27,975 30,726 30,906 28,498 28,782 25,999 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692
2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,327 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430
-Bilateral 4 4 3 - - - - - - - - - - - - - -
- Multilateral (IMF) 1 3,093 3,050 3,031 3,053 2,989 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071
- Komersial / Commercial 606 576 490 354 322 320 284 285 285 285 284 282 244 245 246 245 245
- Obligasi / Bond - - - - - - - - - - - - - - - - -
Surat berharga domestik yg dimiliki bukan penduduk /
- 4,700 6,109 860 42 170 104 113 81 86 332 484 363 307 320 584 565 859
Domestic securities owned by non-resident 2
- Kas dan Simpanan / Currency and Deposits 7 4 28 6 6 6 5 6 5 5 5 5 26 5 5 5 5
- Kewajiban Lain / Other Liabilities 1 2,021 1,803 6,477 6,841 6,824 6,602 6,819 5,856 5,965 5,624 5,483 5,628 5,426 3,232 4,231 4,250
TOTAL (1+2) 99,265 118,624 118,642 126,119 128,117 126,971 123,992 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960
1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF / On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion
(equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.
2. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
12

Tabel II.2
Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi
External Debt Position of Government by Economic Sector
(Juta USD / Million of USD)
2009 2010 2011 2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
8
Keuangan, Persewaan & Jasa Perusahaan /
Financial, Leasing and Business Services 1 34,555 48,396 54,495 63,076 68,049 68,040 65,606 66,584 63,799 64,353 67,260 65,809 66,503 70,723 73,512 74,114 74,437
1
Pertanian, Peternakan, Kehutanan & Perikanan /
Agriculture, Husbandry, Forestry & Fishing
1,784 2,016 1,947 1,789 1,684 1,649 1,640 1,632 1,632 1,634 1,622 1,583 1,566 1,565 1,565 1,560 1,539
2 Pertambangan & Penggalian / Mining & Drilling 776 837 825 728 647 632 635 635 632 626 623 599 586 591 591 582 581
3 Industri Pengolahan / Manufacturing
2,291 2,218 2,038 1,543 1,354 1,298 1,284 1,290 1,285 1,273 1,248 1,201 1,151 1,176 1,177 1,157 1,134
4
Listrik, Gas & Air Bersih /
Electricity, Gas & Water Works
5,473 5,816 5,827 5,091 4,583 4,476 4,504 4,475 4,444 4,428 4,450 4,310 4,216 4,258 4,213 4,162 4,147
5 Bangunan / Housing & Building
12,251 12,871 12,749 11,538 10,644 10,345 10,369 10,395 10,366 10,417 10,319 10,078 10,058 10,114 10,114 10,087 9,975
6
Perdagangan, Hotel & Restoran /
Trading, Hotel & Restaurant
821 777 686 546 496 468 463 464 460 462 432 415 394 399 400 398 382
7
Pengangkutan & Komunikasi /
Transport & Communication
2,368 2,226 2,311 2,081 1,957 1,923 1,908 1,907 1,897 1,904 1,894 1,861 1,930 1,927 1,693 1,684 1,672
9 Jasa-jasa / Services
15,463 16,747 17,657 17,130 16,525 16,264 16,292 16,600 16,893 16,983 16,973 16,944 17,300 17,434 17,662 17,683 17,684
10 Sektor Lain / Other Sectors
15,072 14,954 13,893 12,666 11,851 11,658 11,309 11,430 11,426 11,509 11,485 11,282 10,590 10,689 10,984 10,976 10,978
TOTAL 90,853 106,860 112,427 116,187 117,790 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530
1. Termasuk Obligasi Global dan Surat Berharga Domestik yang dimiliki Non Residen/ Included Global Bond and Domestic Securities Owned by Non Resident
13

Tabel II.3
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang
External Debt Position of Government and Central Bank by Currency
(Juta USD / Million of USD)
2009 2010 2011 2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1. Pemerintah / Government 90,853 106,860 112,427 116,187 117,790 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530
- USD 34,916 38,616 42,202 47,250 49,782 49,652 49,487 50,387 50,653 51,922 51,906 51,868 53,792 57,114 57,284 55,975 55,244
- JPY 29,363 32,992 33,301 28,931 25,573 24,634 24,674 24,899 24,808 24,802 24,495 23,535 22,829 23,342 23,377 23,161 22,946
- SDR 3,146 3,313 3,357 3,349 3,242 3,198 3,185 3,187 3,181 3,223 3,221 3,185 3,183 3,174 3,166 3,163 3,142
- GBP 818 708 637 586 558 547 514 512 522 542 535 543 508 509 512 507 513
- EUR 8,583 7,193 6,098 5,949 5,817 5,773 5,651 5,634 5,680 5,758 5,817 5,896 5,879 5,850 5,875 5,896 5,951
- CHF 322 315 289 264 256 257 243 246 249 256 257 254 240 241 243 243 243
- IDR 11,489 21,772 24,576 27,975 30,726 30,906 28,498 28,782 25,999 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692
- Lainnya / Others 2,216 1,951 1,967 1,883 1,835 1,787 1,758 1,764 1,744 1,760 1,758 1,732 1,296 1,765 1,790 1,812 1,798
2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,327 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430
- USD 619 2,605 2,324 6,837 7,169 7,149 6,891 7,110 6,146 6,255 5,914 5,769 5,898 5,676 3,483 4,481 4,501
- SDR 3,093 3,050 3,031 3,053 2,989 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071
- IDR 4,700 6,109 860 42 170 104 113 81 86 332 484 363 307 320 584 565 859
TOTAL (1+2) 99,265 118,624 118,642 126,119 128,117 126,971 123,992 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960
14

Tabel II.4
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by Creditor Country/Institution
(Juta USD / Million of USD)
2009 2010
2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1. Pemerintah / Government 90,853 106,860 112,427 116,187 117,790 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530
1.1 Negara Kreditor / Creditor's Country
57,834 61,959 64,488 64,460 63,875 62,837 62,680 63,890 64,047 65,600 65,387 64,507 64,129 68,398 68,651 67,343 66,668
Amerika / USA 16,027 17,678 20,513 24,650 27,418 27,383 27,347 28,312 28,211 29,562 29,553 29,547 29,610 33,326 33,313 32,104 31,503
Australia 869 855 819 816 817 790 754 736 731 748 757 738 752 735 745 775 774
Austria 1,427 1,204 1,066 971 938 935 918 926 920 927 932 921 906 894 892 878 875
Belanda / Netherland 1,827 1,512 1,315 1,208 1,173 1,152 1,128 1,124 1,180 1,180 1,199 1,162 1,153 1,123 1,126 1,146 1,188
Belgia / Belgium 234 195 175 160 157 156 150 175 174 174 176 174 164 162 162 160 159
Cina / China 409 486 787 833 809 811 830 828 828 823 843 843 921 888 881 880 880
Hongkong - - 3 7 8 8 8 8 8 8 8 8 17 17 16 33 33
Inggris / United Kingdom 1,039 887 795 720 691 680 634 633 642 666 660 668 620 621 624 619 625
Jepang / Japan 27,986 31,653 32,156 28,177 24,964 24,077 24,122 24,352 24,264 24,296 24,034 23,094 22,427 22,934 22,972 22,796 22,614
Jerman / Germany 3,015 2,521 2,240 2,070 2,065 2,060 2,002 2,000 1,998 2,033 2,039 2,056 1,983 1,968 1,981 1,993 2,000
Korea Selatan / South Korea 375 386 498 699 680 672 770 798 805 917 913 907 1,013 1,008 1,041 1,025 1,072
Perancis / France 2,719 2,713 2,283 2,492 2,469 2,460 2,424 2,398 2,396 2,424 2,433 2,546 2,582 2,670 2,699 2,737 2,729
Singapura / Singapore 224 329 307 228 276 253 242 249 256 205 202 203 199 202 342 343 346
Spanyol / Spain 532 498 466 441 432 430 422 418 418 416 421 417 413 411 409 411 413
Swiss / Switzerland 322 315 289 264 256 257 243 246 249 256 257 254 240 241 243 243 243
Amerika Lainnya / Other America 313 293 263 242 236 233 222 224 221 223 218 216 257 251 252 249 264
Eropa Lainnya / Other Europe 379 307 409 381 385 383 369 370 652 651 651 659 786 861 866 866 866
Asia Lainnya / Other Asia 134 122 100 99 98 97 92 91 91 91 90 90 84 84 83 83 82
Afrika / Africa 4 3 4 4 3 3 3 3 3 3 3 3 3 2 2 2 2
Oceania - - - - - - - - - - - - - - - - -
Sindikasi - Negara-negara /
Countries - Syndication
- - - - - - - - - - - - - - - - -
15

Tabel II.4
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by Creditor Country/Institution
(Juta USD / Million of USD)
2012
2009 2010 2011
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1.3 Lainnya / Others 1 11,489 21,772 24,576 27,975 30,726 30,906 28,498 28,782 25,999 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692
1.2 Organisasi Internasional /
International Organisations
21,529 23,129 23,363 23,752 23,188 23,011 22,832 22,740 22,789 22,661 22,602 22,506 23,598 23,597 23,595 23,415 23,170
A.D.B. 10,885 11,149 10,798 10,377 9,904 9,770 9,630 9,427 9,445 9,278 9,202 9,039 9,391 9,370 9,338 9,153 8,965
I.B.R.D 7,871 9,052 9,606 10,423 10,414 10,396 10,368 10,451 10,493 10,514 10,530 10,613 11,339 11,350 11,359 11,365 11,322
I.D.A. 2,231 2,315 2,274 2,208 2,139 2,120 2,111 2,123 2,113 2,125 2,123 2,105 2,098 2,096 2,086 2,083 2,070
I.D.B. 315 405 465 522 513 508 508 526 522 527 528 532 556 561 592 593 593
I.F.A.D. 77 81 119 130 132 130 131 132 136 137 137 137 138 146 146 148 148
N.I.B. 64 51 33 32 31 31 30 30 30 30 29 29 28 28 27 26 26
E.I.B 86 77 68 59 56 56 54 51 51 51 51 51 49 46 46 46 46
2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,327 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430
2.1 Negara Kreditor / Creditor's Country
610 580 493 354 322 320 284 285 285 285 284 282 244 245 246 245 245
Amerika / USA - - - - - - - - - - - - - - - - -
Hongkong 125 111 72 24 - - - - - - - - - - - - -
Singapore 481 465 418 331 322 320 284 285 285 285 284 282 244 245 246 245 245
Taiwan 4 4 3 - - - - - - - - - - - - - -
2.2 Organisasi Internasional /
International Organisations
3,093 3,050 3,031 3,053 2,989 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071
I.M.F. 3,093 3,050 3,031 3,053 2,989 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071
2.3 lainnya / others 2
4,709 8,134 2,691 6,525 7,017 6,933 6,720 6,906 5,947 6,302 6,113 5,851 5,961 5,751 3,821 4,801 5,114
TOTAL (1+2) 99,265 118,624 118,642 126,119 128,117 126,971 123,992 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960
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
16

Tabel II.5
Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan
Government External Debt Position by Purpose
(Juta USD / Million of USD)
2009
2010 2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1. Program 17,648 21,931 23,029 22,566 21,452 21,133 21,050 21,012 21,055 20,862 20,715 20,452 21,426 21,681 21,718 21,486 21,247
- A.D.B 4,989 5,349 5,322 5,391 5,152 5,107 5,017 4,876 4,876 4,728 4,688 4,596 4,949 4,949 4,945 4,795 4,676
- I.B.R.D 3,991 6,317 7,443 8,400 8,371 8,376 8,361 8,413 8,466 8,466 8,477 8,575 9,267 9,267 9,283 9,292 9,263
- I.D.B - - - - - - - - - - - - - - - - -
- Jepang / Japan 8,095 9,392 9,392 7,905 7,063 6,785 6,805 6,857 6,847 6,801 6,694 6,425 6,355 6,507 6,532 6,441 6,360
- Perancis / France 500 800 800 800 800 800 800 800 800 800 790 790 790 892 892 893 883
- Lainnya / Others 74 73 72 69 66 66 66 66 66 67 66 65 66 66 66 66 64
2. Proyek / Project 47,373 46,168 44,794 40,776 38,172 37,368 37,075 37,280 37,592 37,839 37,722 37,074 36,847 37,097 37,301 37,255 37,177
- Amerika / U S A 2,063 1,854 1,709 1,575 1,561 1,570 1,526 1,555 1,601 1,585 1,577 1,571 1,634 1,624 1,608 1,606 1,602
- Jepang / Japan 19,512 21,096 21,540 18,477 16,318 15,758 15,751 15,914 15,838 15,910 15,764 15,157 14,595 14,911 14,919 14,837 14,740
-Jerman / Germany 3,015 2,521 2,240 2,070 2,065 2,060 2,002 2,000 1,998 2,033 2,039 2,056 1,983 1,968 1,981 1,993 2,000
- A.D.B 5,896 5,800 5,476 4,985 4,752 4,663 4,612 4,550 4,569 4,550 4,514 4,443 4,442 4,421 4,393 4,358 4,289
- I.B.R.D 3,881 2,735 2,163 2,023 2,043 2,020 2,006 2,038 2,027 2,048 2,054 2,038 2,072 2,083 2,076 2,074 2,059
- Lainnya / Others 13,006 12,162 11,665 11,646 11,433 11,297 11,178 11,223 11,559 11,713 11,774 11,808 12,121 12,090 12,324 12,387 12,486
3. Lainnya / Others 25,832 38,761 44,604 52,844 58,166 58,253 55,885 57,120 54,188 54,888 57,868 56,556 56,021 60,098 62,893 63,663 64,106
TOTAL (1+2+3) 90,853 106,860 112,427 116,187 117,790 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530
17

Tabel II.6
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional)
External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification)
(Juta USD / Million of USD)
2009 2010 2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1. Pemerintah / Government
90,853 106,860 112,427 116,187 117,790 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 62,798 65,017 65,000 60,786 57,076 55,993 55,653 55,753 55,814 55,859 55,579 54,575 54,964 55,485 55,572 55,230 54,880
- Bilateral 41,269 41,888 41,636 37,034 33,888 32,982 32,822 33,013 33,025 33,197 32,978 32,069 31,366 31,888 31,977 31,815 31,710
ODA 29,242 31,885 32,294 28,446 25,728 24,835 24,893 25,208 25,031 25,116 24,863 24,047 23,549 24,020 24,086 23,944 23,790
Non ODA 12,027 10,003 9,342 8,588 8,160 8,147 7,929 7,806 7,994 8,082 8,114 8,022 7,817 7,868 7,890 7,871 7,920
- Multilateral 21,529 23,129 23,363 23,752 23,188 23,011 22,832 22,740 22,789 22,661 22,602 22,506 23,598 23,597 23,595 23,415 23,170
Concessional 8,630 5,300 5,898 6,673 6,580 5,943 5,895 5,359 5,907 5,938 5,932 5,866 5,880 5,873 5,898 5,887 5,822
Non Concessional 12,899 17,829 17,466 17,079 16,609 17,068 16,937 17,381 16,882 16,724 16,670 16,640 17,718 17,725 17,697 17,528 17,348
1.2 Kreditor Swasta / Private Creditor 28,055 41,843 47,427 55,401 60,713 60,762 58,357 59,658 57,021 57,731 60,726 59,507 59,330 63,391 66,340 67,175 67,650
- Bank Komersial / Commercial Banks 2,153 3,019 2,768 2,515 2,513 2,475 2,438 2,508 2,803 2,812 2,827 2,921 3,281 3,267 3,421 3,486 3,518
- Pemasok / Supplier's 70 63 55 42 35 33 34 31 31 31 31 29 28 26 26 26 26
- Pemegang Obligasi / Bonds Holders 14,343 16,989 20,028 24,869 27,440 27,347 27,387 28,338 28,189 29,560 29,551 29,488 29,453 33,217 33,226 32,016 31,414
Surat Berharga Negara domestik yg dimiliki bukan penduduk /
-
Domestic Government Securities owned by non-resident
11,489 21,772 24,576 27,975 30,726 30,906 28,498 28,782 25,999 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692
2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,327 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430
2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 3,097 3,054 3,034 3,053 2,989 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071
-Bilateral 4 4 3 - - - - - - - - - - - - - -
- Multilateral 3,093 3,050 3,031 3,053 2,989 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071
2.2 Kreditor Swasta / Private Creditor 5,306 6,685 1,350 396 492 423 397 366 371 617 768 645 551 566 829 811 1,104
- Bank Komersial / Commercial Banks 606 576 490 354 322 320 284 285 285 285 284 282 244 245 246 245 245
- Pemegang Obligasi / Bonds Holders - - - - - - - - - - - - - - - - -
Surat berharga domestik yg dimiliki bukan penduduk/
-
Domestic securities owned by non-resident 1
4,700 6,109 860 42 170 104 113 81 86 332 484 363 307 320 584 565 859
2.3 Kas dan Simpanan / Currency and Deposits 7 4 28 6 6 6 5 6 5 5 5 5 26 5 5 5 5
2.4 Kewajiban Lain / Other Liabilities 1 2,021 1,803 6,477 6,841 6,824 6,602 6,819 5,856 5,965 5,624 5,483 5,628 5,426 3,232 4,231 4,250
TOTAL (1+2) 99,265 118,624 118,642 126,119 128,117 126,971 123,992 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960
1. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident
18

Tabel II.7
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen
External Debt Position of Government and Central Bank by Instruments
(Juta USD / Million of USD)
2009
2010
2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1. Pemerintah / Government 90,853 106,860 112,427 116,187 117,790 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530
- Perjanjian Pinjaman / Loan Agreement 65,021 68,099 67,823 63,343 59,624 58,501 58,125 58,292 58,647 58,701 58,437 57,525 58,273 58,779 59,019 58,742 58,424
- Surat Berharga Negara / Government Securities 1 25,832 38,761 44,604 52,844 58,166 58,253 55,885 57,120 54,188 54,888 57,868 56,556 56,021 60,098 62,893 63,663 64,106
2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,327 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430
- Perjanjian Pinjaman / Loan Agreement 610 580 493 354 322 320 284 285 285 285 284 282 244 245 246 245 245
- Surat Utang / Debt Securities 2
4,700 6,109 860 42 170 104 113 81 86 332 484 363 307 320 584 565 859
- Kas dan Simpanan / Currency and Deposits 7 4 28 6 6 6 5 6 5 5 5 5 26 5 5 5 5
- Kewajiban Lain / Other Liabilities 3,095 5,071 4,834 9,530 9,830 9,788 9,580 9,819 8,859 9,000 8,681 8,523 8,678 8,474 6,285 7,291 7,321
TOTAL (1+2 ) 99,265 118,624 118,642 126,119 128,117 126,971 123,992 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960
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
19

Tabel II.8
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1
External Debt Disbursements of Government and Central Bank (Domestic Classification)
(Juta USD / Million of USD)
2009 2010 2011 2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1. Pemerintah / Government 8,305 6,593 5,338 7,232 2,886 201 355 1,177 405 1,505 163 443 1,712 3,934 232 124 48
- Bilateral 1,310 924 576 297 46 55 59 53 47 53 53 137 292 105 30 5 3
- Multilateral 2,849 2,787 1,538 1,593 22 19 85 56 88 66 60 142 1,183 37 38 14 23
- Fasilitas kredit ekspor / Export credit facility 208 205 153 271 7 105 190 8 120 3 - 15 - 25 1 40 -
- Komersial / Commercial 52 104 91 73 65 22 21 180 150 108 50 150 237 42 163 66 22
- Obligasi / Bond 3,886 2,573 2,980 4,998 2,746 - - 881 - 1,275 - - - 3,725 - - -
2. Bank Sentral / Central Bank 3,124 - - - - - - - - - - - - - - - -
- Multilateral (IMF) 3,124 - - - - - - - - - - - - - - - -
TOTAL (1+2) 11,429 6,593 5,338 7,232 2,886 201 355 1,177 405 1,505 163 443 1,712 3,934 232 124 48
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.
20

Tabel II.9
Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1
External Debt Disbursements of Government and Central Bank (International Classification)
(Juta USD / Million of USD)
2009 2010 2011 2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1. Pemerintah / Government 8,305 6,593 5,338 7,232 2,886 201 355 1,177 405 1,505 163 443 1,712 3,934 232 124 48
- Bilateral 1,321 1,100 701 523 41 159 186 57 159 52 51 137 341 127 30 5 18
- Multilateral 2,849 2,787 1,538 1,593 22 19 85 56 88 66 60 142 1,183 37 38 14 23
- Bank Komersial / Commercial Banks 248 133 120 118 77 23 84 183 158 113 52 164 187 45 163 106 7
- Pemasok / Supplier's - - - - - - - - - - - - - - - - -
- Pemegang Obligasi / Bonds Holders 3,886 2,573 2,980 4,998 2,746 - - 881 - 1,275 - - - 3,725 - - -
2. Bank Sentral / Central Bank 3,124 - - - - - - - - - - - - - - - -
- Multilateral (IMF) 3,124 - - - - - - - - - - - - - - - -
TOTAL (1+2) 11,429 6,593 5,338 7,232 2,886 201 355 1,177 405 1,505 163 443 1,712 3,934 232 124 48
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
21

Tabel II.10
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1
Debt Repayment of Government and Central Bank (Domestic Classification)
(Juta USD / Million of USD)
2009 2010 2011 2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1. Pemerintah / Government 9,430 8,091 5,687 5,592 720 836 888 653 303 739 795 996 932 580 273 2,001 1,528
- Pokok / Principal 6,674 5,356 3,388 3,259 407 538 727 334 207 419 405 673 766 224 177 1,636 1,092
- Bunga / Interest 2,755 2,734 2,299 2,333 314 299 161 318 95 319 390 323 166 356 96 365 436
1.1 Bilateral 4,045 2,978 1,569 895 214 339 393 157 69 159 230 454 412 141 56 186 212
- Pokok / Principal 3,260 2,301 1,223 666 155 246 331 112 60 129 173 371 344 105 47 157 160
- Bunga / Interest 785 676 346 229 59 92 62 44 9 30 56 83 67 37 9 28 53
1.2 Multilateral 2,573 2,410 1,832 2,182 275 202 187 179 115 233 265 204 185 76 110 233 372
- Pokok / Principal 1,967 1,877 1,400 1,715 177 177 154 159 85 207 176 180 153 60 83 211 279
- Bunga / Interest 607 533 432 467 98 26 33 20 30 26 89 23 32 17 27 23 94
1.3 FKE / Export Credit Facility 1,801 1,408 935 982 56 124 274 73 28 52 58 128 312 67 29 51 56
- Pokok / Principal 1,418 1,133 749 802 49 113 226 61 24 41 51 117 252 57 24 41 50
- Bunga / Interest 383 275 187 180 7 12 47 11 4 11 7 11 61 10 5 9 6
1.4 Leasing 2 - - - - - - - - - - - - - - - -
- Pokok / Principal 2 - - - - - - - - - - - - - - - -
- Bunga / Interest 0 - - - - - - - - - - - - - - - -
1.5 Komersial / Commercial 40 70 23 104 30 7 34 9 44 51 12 16 23 14 28 26 19
- Pokok / Principal 28 45 16 76 26 2 16 2 38 43 4 5 17 2 23 20 5
- Bunga / Interest 12 25 7 28 4 5 18 7 5 8 8 12 6 11 5 6 13
1.6 Obligasi / Bond 969 1,225 1,327 1,429 145 164 - 236 47 244 230 193 - 281 50 1,505 869
- Pokok / Principal - - - - - - - - - - - - - - - 1,207 598
- Bunga / Interest 969 1,225 1,327 1,429 145 164 - 236 47 244 230 193 - 281 50 299 271
22

Tabel II.10
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1
Debt Repayment of Government and Central Bank (Domestic Classification)
(Juta USD / Million of USD)
2013*
2014**
2009 2010 2011 2012
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
2. Bank Sentral / Central Bank 80 56.5 109.6 137.8 - 1 38 - 0 1 - - 38 - 0 1 -
- Pokok / Principal 68 48 94 128 - - 37 - - - - - 37 - - - -
- Bunga / Interest 12 8 16 10 - 1 1 - 0 1 - - 1 - 0 1 -
2.1 Bilateral 1 0 0 3 - - - - - - - - - - - - -
- Pokok / Principal 0 0 0 3 - - - - - - - - - - - -
- Bunga / Interest 0 0 0 0 - - - - - - - - - - - -
2.2 Multilateral - - 9 4 - 1 - - 0 - - - - - 0 0 -
- Pokok / Principal - - - - - - - - - - - - - - - - -
- Bunga / Interest - - 9 4 - 1 - - 0 - - - - - 0 0 -
2.3 Komersial / Commercial 80 56 100 131 - - 38 - - 1 - - 38 - - 1 -
- Pokok / Principal 68 48 93 125 - - 37 - - - - - 37 - - - -
- Bunga / Interest 12 8 7 6 - - 1 - - 1 - - 1 - - 1 -
2.4 Obligasi / Bond - - - - - - - - - - - - - - - - -
- Pokok / Principal - - - - - - - - - - - - - - - - -
- Bunga / Interest - - - - - - - - - - - - - - - - -
T0TAL (1+2) 9,510 8,147 5,796 5,730 720 837 926 653 303 740 795 996 970 580 274 2,002 1,528
- Pokok / Principal 6,742 5,405 3,482 3,387 407 538 764 334 207 419 405 673 803 224 177 1,636 1,092
- Bunga / Interest 2,768 2,743 2,315 2,343 314 299 162 318 96 320 390 323 167 356 97 366 436
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.
23

Tabel II.11
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1
Debt Repayment of Government and Central Bank (International Classification)
(Juta USD / Million of USD)
2009
2010
2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1. Pemerintah / Government 9,430 8,091 5,687 5,592 720 836 888 653 303 739 795 996 932 580 273 2,001 1,528
- Pokok / Principal 6,674 5,356 3,388 3,259 407 538 727 334 207 419 405 673 766 224 177 1,636 1,092
- Bunga / Interest 2,755 2,734 2,299 2,333 314 299 161 318 95 319 390 323 166 356 96 365 436
1.1 Bilateral 5,462 3,987 2,299 1,605 225 427 653 189 102 164 244 548 682 184 87 191 225
- Pokok / Principal 4,370 3,101 1,792 1,245 163 327 545 147 87 128 185 457 575 142 73 157 171
- Bunga / Interest 1,091 886 507 360 61 100 108 43 15 36 59 91 107 43 14 34 55
1.2 Multilateral 2,573 2,410 1,832 2,182 275 202 187 179 115 233 265 204 185 76 110 233 372
- Pokok / Principal 1,967 1,877 1,400 1,715 177 177 154 159 85 207 176 180 153 60 83 211 279
- Bunga / Interest 607 533 432 467 98 26 33 20 30 26 89 23 32 17 27 23 94
1.3 Bank Komersial / Commercial Banks 408 455 226 375 76 42 48 46 39 98 56 50 65 35 25 71 62
- Pokok / Principal 322 366 194 298 67 33 28 26 35 85 44 35 38 20 21 62 45
- Bunga / Interest 86 89 32 77 9 9 20 20 4 13 12 15 27 15 5 9 17
1.4 Pemasok / Suppliers's 18 14 108 1 - 1 - 3 - - - 1 - 3 - - -
- Pokok / Principal 16 13 2 1 - 1 - 3 - - - 1 - 3 - - -
- Bunga / Interest 2 2 106 0 - 0 - 0 - - - 0 - 0 - - -
1.5 Pemegang Obligasi / Bonds Holders 969 1,225 1,221 1,429 145 164 - 236 47 244 230 193 - 281 50 1,505 869
- Pokok / Principal - - - - - - - - - - - - - - - 1,207 598
- Bunga / Interest 969 1,225 1,221 1,429 145 164 - 236 47 244 230 193 - 281 50 299 271
24

Tabel II.11
Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1
Debt Repayment of Government and Central Bank (International Classification)
(Juta USD / Million of USD)
2013*
2014**
2009 2010 2011 2012
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
2. Bank Sentral / Central Bank 80 56 110 138 - 1 38 - 0 1 - - 38 - 0 1 -
- Pokok / Principal 68 48 94 128 - - 37 - - - - - 37 - - - -
- Bunga / Interest 12 8 16 10 - 1 1 - 0 1 - - 1 - 0 1 -
2.1 Bilateral 1 0 0 3 - - - - - - - - - - - - -
- Pokok / Principal 0 0 0 3 - - - - - - - - - - - - -
- Bunga / Interest 0 0 0 0 - - - - - - - - - - - - -
2.2 Multilateral - - 9 4 - 1 - - 0 - - - - - 0 0 -
- Pokok / Principal - - - - - - - - - - - - - - - - -
- Bunga / Interest - - 9 4 - 1 - - 0 - - - - - 0 0 -
2.3 Bank Komersial / Commercial Banks 80 56 100 131 - - 38 - - 1 - - 38 - - 1 -
- Pokok / Principal 68 48 93 125 - - 37 - - - - - 37 - - - -
- Bunga / Interest 12 8 7 6 - - 1 - - 1 - - 1 - - 1 -
2.4 Pemegang Obligasi / Bonds Holders - - - - - - - - - - - - - - - - -
- Pokok / Principal - - - - - - - - - - - - - - - - -
- Bunga / Interest - - - - - - - - - - - - - - - - -
T0TAL (1+2) 9,510 8,147 5,796 5,730 720 837 926 653 303 740 795 996 970 580 274 2,002 1,528
- Pokok / Principal 6,742 5,405 3,482 3,387 407 538 764 334 207 419 405 673 803 224 177 1,636 1,092
- Bunga / Interest 2,768 2,743 2,315 2,343 314 299 162 318 96 320 390 323 167 356 97 366 436
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.
25

Tabel II.12
Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
Debt Repayment Schedule of Government and Central Bank
(Juta USD / Million of USD)
Mei - Des 2014 1 Jan - Apr 2015 1
1. Pemerintah/ Government 2 7,218 3,059
- Pokok / Principal 5,105 1,834
- Bunga / Interest 2,113 1,224
1.1 Bilateral 2,322 615
- Pokok / Principal 1,917 494
- Bunga / Interest 406 121
1.2 Multilateral 1,352 522
- Pokok / Principal 1,110 382
- Bunga / Interest 242 140
1.3 FKE / Export Credit Facility 1,151 215
- Pokok / Principal 1,012 190
- Bunga / Interest 138 25
1.4 Leasing - -
- Pokok / Principal - -
- Bunga / Interest - -
1.5 Komersial / Commercial 163 90
- Pokok / Principal 126 68
- Bunga / Interest 37 21
1.6 Obligasi / Bond 2,230 1,616
- Pokok / Principal 940 700
- Bunga / Interest 1,290 916
2. Bank Sentral / Central Bank 3 20 2
- Pokok / Principal 15 -
- Bunga / Interest 5 2
TOTAL (1+2) 7,238 3,061
- Pokok / Principal 5,120 1,834
- Bunga / Interest 2,118 1,226
1. Berdasarkan posisi ULN April 2014 / Based on external debt position as of April 2014
2. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic securities owned by non-resident
3. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk, kas & simpanan dan kewajiban lain kepada bukan penduduk / Excluded domestic securities
owned by non-resident, currency & deposit and other liabilities
26

Tabel II.13
Debt Swap Utang Luar Negeri Pemerintah
Debt Swap for Government Debt
Negara / Country
Debt Swap
Proyek / Project
Nama / Tittle
Jumlah / Amount
Pembatalan / Cancelation
Komitmen /
Realisasi / Realization
Commitment
Jerman / Germany Debt Swap I Elementary Education EUR 12.8 EUR 25.6 EUR 25.6
Debt Swap II Junior Secondary Education EUR 11.5 EUR 23.0 EUR 23.0
Debt Swap IIIa Financial Assistance for Environmental Investments for Micro and Small Enterprises Project EUR 6.3 EUR 12.5 EUR 3.2
Debt Swap IIIb Strengthening the Development of National Parks in Fragile Ecosystems EUR 6.3 EUR 12.5 EUR 0.0
Debt Swap IV School Reconstruction and Rehabilitation in Earthquake Area in Yogyakarta and Central Java EUR 10.0 EUR 20.0 EUR 20.0
Debt Swap V Global Fund to Fight AIDS, Tuberculosis and Malaria (GFATM) EUR 25.0 EUR 50.0 EUR 50.0
Debt Swap VII Indonesian - German Scholarship Program EUR 9.4 EUR 18.8 EUR 0.0
Italia / Italy Debt Swap I Housing and Setlement EUR 5.7 EUR 5.7 EUR 5.7
USD 24.2 USD 24.2 USD 24.2
Amerika Serikat / United States Debt Development Swap Tropical Forest Conservation Act/TFCA USD 20.0 USD 29.9 USD 16.9 *)
Debt Development Swap Tropical Forest Conservation Act/TFCA II USD 23.8 USD 29.5 USD 10.2
Australia / Commonwealth of Australia Debt Swap Debt2Health AUD 37.5 AUD 75.0 AUD 15.6
Total
Total Equivalent Juta USD / in Million USD
EUR 87.0 EUR 168.0 EUR 127.5
USD 68.0 USD 83.6 USD 51.4
AUD 37.5 AUD 75.0 AUD 15.6
216.7 373.2 234.2
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 & Yayasan Kehati is USD2 Millions
Jumlah yang akan dicancel dikemudian hari sebesar USD29.921.500 / Future Cancellation is USD29.921.500 (principal + Interest)
27

Tabel II.14
Obligasi Global Pemerintah Indonesia
Indonesian Global Bond
Tahun Penerbitan
Issued Year
1996
2004
2005
2005
2005
2006
2006
2007
2008
2008
2008
2008
2008
2009
2009
2009
2009
2010
2010
2011
2011
2012
2012
2012
2012
2012
2013
2013
2013
2013
2014
2014
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
INDO-SNI-0022 2022 1,000 3.300 3.300
RIJPY1122 2022 727 1.130 1.130
INDO-RI0423 2023 1,500 3.375 3.500
INDO-RI0443 2043 1,500 4.625 4.750
INDO-RI1023 2023 1,000 5.275 5.450
INDO-SNI-0019 2019 1,500 6.375 6.125
INDO-R10124 2024 2,000 5.875 5.950
INDO--RI0144 2044 2,000 6.750 6.850
1) Imbal hasil pada saat penerbitan / yield at issuance
Sumber / Sources :
Kementerian Keuangan /Ministry of Finance
Bloomberg
28

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29

Utang Luar Negeri Swasta
External Debt of Private
30

Tabel III.1
Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam
Private Sector External Debt Position by Group of Borrower
(Juta USD / Million of USD)
2009
2010
2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1. Bank 9,530 14,382 18,466 23,018 23,003 22,002 23,341 22,386 22,806 22,504 22,538 23,138 24,142 23,974 24,112 25,324 25,486
- BUMN / State bank 1,720 1,385 2,349 4,036 3,679 3,191 2,449 3,858 3,632 3,445 3,177 3,199 3,103 2,984 3,089 3,634 3,424
- Swasta asing / Foreign bank 1,644 1,445 2,240 2,628 2,590 2,766 3,145 2,525 2,377 2,351 2,362 2,439 2,205 2,212 2,202 2,443 2,560
- Swasta campuran / Joint venture bank 2,246 2,950 5,512 6,547 6,752 6,617 7,267 6,290 6,315 6,688 6,850 6,854 7,248 7,260 7,322 7,177 7,389
- Swasta nasional / Private national bank 3,920 8,602 8,366 9,806 9,983 9,428 10,480 9,713 10,482 10,020 10,149 10,647 11,586 11,519 11,499 12,070 12,113
2. Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 105,926 109,545 110,647 115,957 116,104 116,710 117,040 116,084 117,519 118,016 119,204 120,656 120,142
- BUMN / State company 6,441 7,149 13,048 15,746 16,862 19,958 20,520 20,735 20,216 20,745 20,266 21,154 21,663 21,447 21,632 21,281 21,651
- Swasta asing / Foreign company 7,191 7,078 8,447 9,994 10,303 10,015 10,252 10,532 10,699 11,008 10,788 10,354 10,700 10,722 10,674 10,570 10,301
- Swasta campuran / Joint venture company 25,816 28,836 35,851 40,790 41,786 42,410 42,385 44,831 45,005 44,862 45,328 44,334 44,336 44,667 45,363 47,143 46,467
- Swasta nasional / Private national company 24,627 26,345 30,920 36,698 36,975 37,161 37,490 39,860 40,184 40,095 40,658 40,242 40,820 41,181 41,534 41,663 41,723
2.1 LKBB / Nonbank Financial Corporations 3,066 3,575 6,103 7,713 7,706 7,984 7,977 7,912 8,088 8,044 8,028 7,900 7,816 8,222 8,561 8,741 8,413
- BUMN / State company 143 100 765 957 1,051 1,065 994 993 988 967 843 841 867 871 905 896 949
- Swasta asing / Foreign company 0 0 28 79 89 89 85 90 89 85 80 80 76 81 88 90 90
- Swasta campuran / Joint venture company 1,985 2,355 3,383 4,171 4,166 4,372 4,487 4,251 4,150 4,082 4,171 3,947 3,782 4,002 3,998 4,130 3,703
- Swasta nasional / Private national company 938 1,120 1,927 2,505 2,401 2,457 2,411 2,578 2,861 2,910 2,934 3,032 3,091 3,269 3,570 3,625 3,670
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 61,009 65,833 82,162 95,515 98,219 101,561 102,670 108,045 108,016 108,666 109,013 108,184 109,703 109,793 110,642 111,915 111,729
- BUMN / State company 6,299 7,049 12,283 14,789 15,811 18,893 19,526 19,742 19,228 19,778 19,423 20,314 20,796 20,576 20,727 20,385 20,701
- Swasta asing / Foreign company 7,191 7,078 8,419 9,915 10,214 9,926 10,166 10,442 10,611 10,923 10,708 10,274 10,624 10,641 10,587 10,479 10,210
- Swasta campuran / Joint venture company 23,831 26,481 32,468 36,618 37,620 38,038 37,898 40,579 40,855 40,780 41,157 40,386 40,554 40,665 41,365 43,013 42,764
- Swasta nasional / Private national company 23,689 25,225 28,993 34,193 34,574 34,704 35,080 37,282 37,323 37,185 37,724 37,210 37,729 37,912 37,964 38,038 38,053
TOTAL (1+2) 73,606 83,789 106,732 126,245 128,929 131,547 133,988 138,343 138,910 139,214 139,578 139,222 141,661 141,990 143,316 145,980 145,628
Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-resident liabilities of bank still preliminary figures.
31

Tabel III.2
Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi
Private Sector External Debt Position by Economic Sector
(Juta USD / Million of USD)
2009 2010 2011 2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1 Pertanian, Peternakan, Kehutanan & Perikanan /
Agriculture, Husbandry, Forestry & Fishing
4,063 4,637 4,969 5,744 6,210 6,618 6,454 7,716 7,737 7,877 7,855 7,843 7,864 7,853 7,928 8,073 8,013
2 Pertambangan & Penggalian / Mining & Drilling 12,103 10,842 16,878 20,346 21,625 24,774 25,240 25,037 24,517 25,007 24,611 25,384 25,760 25,505 25,433 24,778 24,915
3 Industri Pengolahan / Manufacturing
19,336 19,471 22,646 25,637 26,131 26,449 26,660 28,634 29,078 29,056 29,432 28,180 28,827 28,849 29,365 29,684 29,838
4 Listrik, Gas & Air Bersih /
Electricity, Gas & Water Works
9,707 13,142 14,946 16,855 16,306 16,299 16,456 16,431 16,473 16,485 16,413 16,093 16,225 16,282 16,356 16,408 16,526
5 Bangunan / Housing & Building
291 320 755 667 685 654 661 820 810 816 944 940 955 969 948 957 979
6 Perdagangan, Hotel & Restoran /
Trading, Hotel & Restaurant
3,744 3,157 4,919 6,565 6,853 6,817 6,787 7,334 7,202 7,335 7,197 7,397 7,635 7,550 7,582 7,717 8,045
Pengangkutan & Komunikasi /
7
Transport & Communication
4,739 6,272 8,108 10,080 10,449 10,472 10,326 10,797 10,860 10,799 10,932 10,981 10,507 10,629 10,742 11,652 10,761
8 Keuangan, Persewaan & Jasa Perusahaan
Financial, Leasing and Business Services
15,981 21,048 28,390 34,862 35,214 34,914 35,706 35,382 35,920 35,486 35,603 35,974 37,049 37,364 37,978 39,657 39,702
9 Jasa-jasa / Services
400 769 584 637 579 579 563 568 588 568 626 603 975 974 977 970 974
10 Sektor Lain / Other Sectors
3,242 4,130 4,537 4,852 4,877 3,970 5,135 5,625 5,724 5,786 5,966 5,826 5,863 6,015 6,008 6,085 5,874
TOTAL 73,606 83,789 106,732 126,245 128,929 131,547 133,988 138,343 138,910 139,214 139,578 139,222 141,661 141,990 143,316 145,980 145,628
Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-resident liabilities of bank still preliminary figures.
32

Tabel III.3
Posisi Utang Luar Negeri Swasta Menurut Mata Uang
Private Sector External Debt Position by Currency (Juta USD / Million of USD )
2009 2010 2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1 USD 65,456 72,525 92,369 110,373 113,993 116,854 119,023 123,579 124,152 124,660 124,518 124,978 127,723 127,642 128,355 130,629 130,721
2 JPY 5,401 7,610 9,080 8,826 7,645 7,322 7,455 7,720 7,756 7,746 7,803 7,147 7,196 7,361 7,425 7,415 7,142
3 GBP 70 70 68 82 35 77 80 78 76 80 79 81 81 81 84 84 85
4EUR 829 616 711 1,004 898 796 755 775 781 828 834 887 815 824 795 801 873
5 CHF 59 82 83 81 82 83 85 83 89 94 95 98 97 99 98 97 99
6 IDR 1,371 2,421 3,940 5,197 5,391 5,534 5,674 5,181 5,101 4,633 4,871 4,711 4,456 4,708 5,263 5,670 5,409
7 Lainnya / Others 419 465 481 683 886 881 915 927 956 1,173 1,379 1,320 1,291 1,275 1,296 1,284 1,298
TOTAL 73,606 83,789 106,732 126,245 128,929 131,547 133,988 138,343 138,910 139,214 139,578 139,222 141,661 141,990 143,316 145,980 145,628
Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-resident liabilities of bank still preliminary figures.
33

Tabel III.4
Posisi Utang Luar Negeri Swasta Menurut Kreditor
Private Sector External Debt Position by Creditor
(Juta USD / Million of USD)
2009 2010 2011 2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1.
Negara Pemberi Pinjaman /
Creditor's Country
67,549 72,722 95,524 113,611 116,124 119,331 120,726 126,168 125,928 126,693 126,922 126,263 127,742 128,438 129,719 131,845 131,420
Amerika / USA 4,220 3,744 6,299 9,143 8,591 8,503 8,667 9,603 9,120 8,982 8,942 8,726 8,290 9,133 8,903 9,001 8,914
Australia 561 543 790 648 646 618 591 604 605 599 672 545 516 518 551 575 623
Austria 107 74 70 74 44 44 48 81 85 98 99 120 126 129 130 134 120
Belanda / Netherland 13,954 13,860 12,194 12,774 12,497 12,249 11,965 12,298 12,394 12,363 12,330 12,214 11,987 11,955 11,966 11,931 11,119
Belgia / Belgium 230 426 571 809 830 793 780 727 728 726 730 739 785 797 788 806 852
Cina / China 1,160 2,002 2,914 4,227 4,334 4,362 4,654 4,932 4,944 4,997 5,077 5,049 5,229 5,407 5,544 5,725 5,817
Hongkong 3,186 1,949 2,727 3,924 4,199 4,219 4,377 3,912 3,818 3,871 4,048 3,957 4,104 4,277 4,333 4,673 4,891
Inggris / United Kingdom 2,180 2,210 2,136 2,390 2,539 2,597 2,605 3,588 3,680 3,613 3,672 2,947 3,958 4,070 4,081 4,089 4,394
Jepang / Japan 7,795 9,986 12,842 13,643 12,997 12,590 12,295 12,581 12,623 12,633 12,516 11,628 11,838 11,955 12,144 12,320 12,049
Jerman / Germany 1,057 1,083 1,418 1,508 1,416 1,455 1,441 1,383 1,347 1,362 1,375 1,335 1,402 1,395 1,394 1,425 1,403
Korea Selatan / South Korea 1,110 1,238 1,357 2,390 3,195 3,449 3,542 3,491 3,539 3,522 3,598 3,802 3,777 3,854 3,994 4,253 4,603
Perancis / France 464 343 465 634 632 623 620 619 615 596 600 580 507 477 480 469 469
Singapura / Singapore 21,633 23,930 37,771 41,729 43,491 44,086 44,546 47,909 47,845 49,021 48,728 50,171 50,373 50,454 50,704 51,455 51,723
Spanyol / Spain 1 2 3 4 25 26 3 8 9 10 8 8 8 9 9 10 8
Swiss / Switzerland 661 653 844 930 866 869 866 878 1,043 938 859 866 1,363 1,228 1,253 1,148 1,159
Amerika Lainnya / Other America 2,038 1,785 2,433 3,180 3,137 3,034 3,147 3,179 3,335 3,266 3,384 3,313 3,411 3,384 3,712 3,801 3,613
Eropa Lainnya / Other Europe 719 2,114 2,890 4,161 4,963 4,949 4,791 4,780 4,772 4,762 4,770 4,664 4,329 4,329 4,361 4,378 3,986
Asia Lainnya / Other Asia 2,433 2,863 3,910 4,721 4,936 4,866 5,825 5,700 5,507 5,460 5,613 5,798 5,954 6,127 6,408 6,773 6,839
Afrika / Africa 552 640 662 762 778 778 879 811 756 735 777 765 749 734 768 774 740
Oceania 52 43 46 52 61 57 56 57 143 135 125 153 156 155 154 139 157
Sindikasi - Negara-negara /
Countries - Syndication
3,436 3,236 3,182 5,908 5,948 9,163 9,027 9,028 9,022 9,003 8,998 8,883 8,879 8,052 8,043 7,967 7,941
2.
Organisasi Internasional Pemberi Pinjaman /
International Organisations
348 488 638 608 592 575 561 568 566 564 555 544 543 270 277 178 166
A.D.B. 348 488 638 608 592 574 561 568 566 564 555 544 543 270 277 178 166
Org. Internasional Lainnya /
Other Int'l Organisations
- 0 0 0 0 0 0 - - - - - - - - - -
3. Lainnya / others 1
5,709 10,579 10,570 12,027 12,213 11,642 12,700 11,608 12,416 11,956 12,102 12,415 13,375 13,282 13,321 13,957 14,042
TOTAL (1+2+3) 73,606 83,789 106,732 126,245 128,929 131,547 133,988 138,343 138,910 139,214 139,578 139,222 141,661 141,990 143,316 145,980 145,628
1. Terdiri dari kas dan simpanan, surat berharga domestik dan kewajiban lainnya yang dimiliki oleh non residen yang tidak bisa diklasifikasikan menurut negara kreditor /
Consist currency and deposits, domestic securities and other liabilities that owned by non resident. These instrument can not be classified by creditor country.
Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-residentliabilities of bank still preliminary figures.
34

Tabel III.5
Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1
Private Sector External Debt Position by Group of Creditor
(Juta USD / Million of USD)
2009
2010 2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1. Bank 33,942 36,715 50,445 58,950 59,521 59,255 59,327 60,912 61,068 61,519 62,196 63,205 64,622 64,017 64,328 65,338 65,882
- Bank Induk / Parent bank 2,706 2,998 5,486 7,052 6,776 6,840 7,996 7,356 7,261 7,338 7,355 7,605 7,800 7,889 8,061 8,193 8,487
- Bank Afiliasi / Affiliated bank 24 11 5 907 452 129 29 1,050 737 423 477 542 478 346 170 427 416
- Lainnya / Other 31,213 33,706 44,955 50,991 52,293 52,286 51,302 52,505 53,069 53,758 54,364 55,057 56,344 55,781 56,097 56,719 56,979
2. LKBB / Nonbank Financial Corporations 11,811 11,075 12,770 15,682 15,775 14,861 15,406 15,749 15,726 15,622 15,520 14,840 14,541 14,670 14,740 14,707 14,295
- Perusahaan Induk / Parent company 1,964 3,622 2,753 3,529 3,392 2,645 3,582 3,330 3,404 3,355 3,123 2,919 2,737 2,890 2,886 2,809 2,504
- Perusahaan Afiliasi / Affiliated company 3,576 89 94 94 94 94 95 108 108 108 120 120 120 120 120 120 120
- Lainnya / Other 6,271 7,364 9,923 12,059 12,289 12,122 11,729 12,311 12,213 12,160 12,276 11,801 11,684 11,660 11,734 11,778 11,671
3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 22,143 25,421 32,947 39,587 41,420 45,789 46,554 50,074 49,701 50,116 49,761 48,762 49,123 50,021 50,927 51,979 51,408
- Perusahaan Induk / Parent company 7,493 9,381 14,567 18,254 19,500 20,602 20,518 21,964 22,720 22,602 22,726 21,631 22,012 23,087 23,541 24,424 24,245
- Perusahaan Afiliasi / Affiliated company 7,393 10,303 11,397 10,778 10,541 10,064 10,821 11,919 11,135 11,611 11,077 11,274 11,122 10,931 10,850 11,124 10,925
- Lainnya / Other 7,257 5,736 6,983 10,555 11,379 15,123 15,215 16,191 15,845 15,903 15,958 15,857 15,989 16,003 16,536 16,431 16,238
TOTAL (1+2+3) 67,896 73,210 96,162 114,219 116,716 119,905 121,287 126,736 126,494 127,258 127,476 126,807 128,285 128,708 129,995 132,024 131,586
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.
35

Tabel III.6
Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
Private Sector Related Direct Investment External Debt Position by Economic Sector
(Juta USD / Million of USD)
D
2009
2010
2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1. Perusahaan Induk / Parent Company 7,547 11,947 15,785 19,413 20,852 21,003 21,677 23,356 24,118 24,033 23,832 22,706 23,014 24,041 24,365 25,065 25,065
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 703 1,044 992 1,599 1,744 1,713 1,826 2,554 2,559 2,627 2,630 2,588 2,625 2,505 2,491 2,589 2,584
Pertambangan & Penggalian / Mining & Drilling 887 1,190 1,368 1,719 2,349 2,510 2,718 2,198 2,228 2,197 2,144 2,019 1,902 2,998 2,831 2,578 2,556
Industri Pengolahan / Manufacturing 3,376 3,871 5,912 7,664 7,997 8,119 8,215 8,984 9,517 9,243 9,293 8,434 9,030 8,958 9,365 9,571 9,960
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 409 827 899 832 829 848 826 1,105 1,107 1,125 1,127 1,102 1,112 1,114 1,115 1,117 1,116
Bangunan / Housing & Building 155 204 332 157 202 170 175 334 324 331 346 335 378 391 371 383 406
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 588 788 1,234 1,424 1,549 1,398 1,428 1,495 1,510 1,675 1,430 1,425 1,447 1,447 1,507 1,552 1,782
Pengangkutan & Komunikasi /Transport & Communication 486 2,496 3,046 4,040 4,247 4,308 4,293 4,554 4,629 4,600 4,592 4,596 4,250 4,310 4,337 4,847 4,183
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 649 1,225 1,740 1,685 1,656 1,660 1,918 1,759 1,713 1,652 1,661 1,655 1,703 1,733 1,767 1,824 1,890
Jasa-jasa / Services 133 127 43 40 37 38 39 40 40 40 39 39 37 37 38 37 38
Sektor Lain / Other Sectors 160 174 221 253 243 239 239 334 492 544 570 511 529 547 544 567 549
2. Perusahaan Afiliasi / Affiliated Company 10,956 10,392 11,491 10,872 10,635 10,286 10,915 12,060 11,276 11,752 11,229 11,427 11,275 11,084 11,004 11,278 11,079
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 211 163 - - - - - 33 33 33 33 33 33 33 34 34 34
Pertambangan & Penggalian / Mining & Drilling 2,994 2,364 3,952 2,733 2,702 2,688 3,205 3,540 2,753 3,228 2,701 3,025 3,040 2,839 2,748 3,033 2,801
Industri Pengolahan / Manufacturing 1,429 1,493 1,356 1,092 709 709 927 1,149 1,154 1,155 1,163 1,050 1,056 1,063 1,068 1,088 1,091
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4,143 4,404 3,840 4,032 4,017 4,017 4,023 4,023 4,023 4,023 4,023 4,023 4,017 4,017 4,022 4,022 4,022
Bangunan / Housing & Building
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant
Pengangkutan & Komunikasi / Transport & Communication
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services
Jasa-jasa / Services
Sektor Lain / Other Sectors
- - 93 - - - 1 - - - - - - - - - -
928 157 546 498 740 740 740 742 740 740 736 736 737 739 739 736 737
712 1,053 1,160 1,190 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,190
433 242 188 970 906 572 458 823 823 823 823 823 823 824 824 824 854
55 220 167 167 167 167 167 167 167 167 167 167 - - - - -
52 295 189 189 206 206 206 396 396 396 396 383 383 383 383 355 350
TOTAL (1+2) 18,503 22,339 27,276 30,285 31,487 31,290 32,592 35,416 35,394 35,785 35,061 34,132 34,289 35,125 35,369 36,343 36,144
36

Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen
Private Sector External Debt Position by Instruments
(Juta USD / Million of USD)
2009
2010
2011
2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1. Bank 1) 9,530 14,382 18,466 23,018 23,003 22,002 23,341 22,386 22,806 22,504 22,538 23,138 24,142 23,974 24,112 25,324 25,486
- Perjanjian Pinjaman / Loan Agreement 2,853 2,743 4,790 5,421 5,444 5,430 6,303 8,398 8,265 8,339 8,134 8,483 8,714 8,675 8,537 8,900 8,917
- Surat Utang / Debt Securities 2,894 3,154 5,408 7,910 7,682 7,266 6,678 4,720 4,464 4,548 4,642 4,580 4,392 4,356 4,594 4,806 4,866
● Obligasi / Bond - - 68 280 688 688 684 678 668 658 663 653 650 650 657 661 659
● Bankers' Acceptance 2,378 2,365 4,006 5,697 5,092 4,671 3,892 3,733 3,675 3,772 3,857 3,808 3,624 3,591 3,819 4,027 4,090
● Surat-surat Berharga Lainnya / Others Securities 516 789 1,334 1,933 1,901 1,907 2,101 309 122 118 122 119 118 116 118 119 118
- Utang Lainnya / Other Loan 792 1,093 797 1,101 1,545 743 1,026 806 719 723 821 740 1,016 906 910 959 948
Surat berharga domestik yg dimiliki bukan penduduk /
-
Domestic securities owned by non-resident
33 233 383 351 351 351 351 351 351 351 351 351 351 351 351 351 351
Kas dan Simpanan
-
Currency and Deposits
2,959 7,158 7,089 8,235 7,982 8,212 8,983 8,111 9,006 8,542 8,590 8,985 9,669 9,686 9,721 10,307 10,403
2. Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 105,926 109,545 110,647 115,957 116,104 116,710 117,040 116,084 117,519 118,016 119,204 120,656 120,142
- Perjanjian Pinjaman / Loan Agreement 52,551 57,250 67,381 78,607 79,780 79,926 79,534 83,954 85,132 85,311 86,157 85,449 86,914 87,301 87,754 88,413 88,248
● SPV / Special Purpose Vehicle 8,799 9,986 8,872 8,855 8,428 8,661 8,661 8,733 8,732 8,732 8,670 8,549 8,382 8,382 8,389 8,389 8,367
* Obligasi/ Bond 8,799 9,986 8,872 8,855 8,428 8,661 8,661 8,733 8,732 8,732 8,670 8,549 8,382 8,382 8,389 8,389 8,367
● Bukan SPV / Non Special Purpose Vehicle 43,753 47,264 58,509 69,752 71,352 71,265 70,873 75,221 76,399 76,579 77,486 76,900 78,533 78,919 79,365 80,024 79,880
- Surat Utang / Debt Securities 8,152 8,198 11,621 16,305 17,316 20,743 21,119 21,725 21,584 21,523 21,292 21,050 21,313 21,348 21,407 21,489 21,467
● Obligasi / Bond 6,963 6,867 9,251 12,742 13,551 16,984 17,267 17,799 17,729 17,730 17,519 17,364 17,540 17,609 17,645 17,643 17,584
● Commercial Paper 4 6 - - - - - - - - - - - - - - -
● Floating Rate Notes 237 243 192 174 152 148 148 132 132 132 132 123 123 117 113 111 111
● Medium Term Notes 141 306 1,296 2,702 2,732 2,710 2,730 2,758 2,705 2,708 2,711 2,692 2,705 2,673 2,666 2,667 2,666
● Promissory Notes 362 392 443 324 349 354 372 414 401 368 400 355 402 402 404 397 385
● Surat-surat Berharga Lainnya / Others Securities 445 384 440 362 532 546 601 622 617 585 529 516 544 548 580 670 721
- Utang Dagang / Trade Credit 1,374 1,791 6,401 5,099 5,475 5,310 6,307 7,277 6,413 6,848 6,554 6,672 6,585 6,644 7,329 8,056 7,729
- Utang Lainnya / Other Loan 72 73 559 876 1,014 1,226 1,345 662 635 687 698 573 366 383 373 358 358
Surat berharga domestik yg dimiliki bukan penduduk /
-
Domestic securities owned by non-resident
1,926 2,095 2,303 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340
37

Tabel III.7
Posisi Utang Luar Negeri Swasta Menurut Instrumen
Private Sector External Debt Position by Instruments
(Juta USD / Million of USD)
2009 2010 2011 2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3,066 3,575 6,103 7,713 7,706 7,984 7,977 7,912 8,088 8,044 8,028 7,900 7,816 8,222 8,561 8,741 8,413
- Perjanjian Pinjaman / Loan Agreement 2,603 3,024 5,224 5,977 5,652 5,716 5,529 5,726 6,087 6,135 6,083 6,193 6,216 6,386 6,703 6,673 6,697
● SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - -
* Obligasi/ Bond - - - - - - - - - - - - - - - - -
● Bukan SPV / Non Special Purpose Vehicle 2,603 3,024 5,224 5,977 5,652 5,716 5,529 5,726 6,087 6,135 6,083 6,193 6,216 6,386 6,703 6,673 6,697
- Surat Utang / Debt Securities 209 235 247 629 797 811 866 863 809 787 730 724 750 754 788 859 909
● Obligasi / Bond 204 119 131 72 52 52 52 52 50 50 50 50 50 50 50 30 30
● Commercial Paper - - - - - - - - - - - - - - - - -
● Floating Rate Notes 4 4 4 4 4 4 4 4 4 4 4 - - - - - -
● Medium Term Notes 1 111 111 553 552 552 551 550 501 501 501 501 501 501 501 501 501
● Promissory Notes - - - - - - - - - - - - - - - - -
● Surat-surat Berharga Lainnya / Others Securities - - - - 188 202 258 258 254 232 175 173 199 203 237 328 378
- Utang Dagang / Trade Credit 670 541 482 576 352 221 449 433 575 173
- Utang Lainnya / Other Loan 34 23 284 559 710 909 1,035 105 104 92 91 84 82 86 89 86 86
-
Surat berharga domestik yg dimiliki bukan penduduk /
Domestic securities owned by non-resident
220 293 349 547 547 547 547 547 547 547 547 547 547 547 547 547 547
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 61,009 65,833 82,162 95,515 98,219 101,561 102,670 108,045 108,016 108,666 109,013 108,184 109,703 109,793 110,642 111,915 111,729
- Perjanjian Pinjaman / Loan Agreement 49,948 54,226 62,157 72,630 74,128 74,210 74,005 78,227 79,045 79,177 80,073 79,255 80,699 80,915 81,050 81,740 81,551
● SPV / Special Purpose Vehicle 8,799 9,986 8,872 8,855 8,428 8,661 8,661 8,733 8,732 8,732 8,670 8,549 8,382 8,382 8,389 8,389 8,367
* Obligasi/ Bond 8,799 9,986 8,872 8,855 8,428 8,661 8,661 8,733 8,732 8,732 8,670 8,549 8,382 8,382 8,389 8,389 8,367
● Bukan SPV / Non Special Purpose Vehicle 41,150 44,240 53,285 63,775 65,700 65,549 65,345 69,495 70,313 70,445 71,403 70,707 72,317 72,534 72,662 73,350 73,184
- Surat Utang / Debt Securities 7,943 7,963 11,375 15,676 16,519 19,932 20,254 20,862 20,775 20,736 20,561 20,326 20,563 20,594 20,619 20,630 20,558
● Obligasi / Bond 6,760 6,748 9,120 12,670 13,498 16,932 17,215 17,747 17,679 17,680 17,469 17,314 17,490 17,559 17,595 17,613 17,554
● Commercial Paper 4 6 - - - - - - - - - - - - - - -
● Floating Rate Notes 233 239 187 170 148 144 144 128 128 128 128 123 123 117 113 111 111
● Medium Term Notes 140 195 1,185 2,150 2,180 2,158 2,179 2,209 2,204 2,207 2,210 2,191 2,204 2,172 2,165 2,166 2,165
● Promissory Notes 362 392 443 324 349 354 372 414 401 368 400 355 402 402 404 397 385
● Surat-surat Berharga Lainnya / Others Securities 445 384 440 362 344 343 343 364 364 353 353 343 345 345 343 342 342
- Utang Dagang / Trade Credit 1,374 1,791 6,401 5,099 5,475 5,310 6,307 6,607 5,872 6,366 5,978 6,320 6,364 6,194 6,896 7,481 7,556
- Utang Lainnya / Other Loan 38 50 275 317 304 317 310 557 531 595 607 490 284 297 284 272 271
-
Surat berharga domestik yg dimiliki bukan penduduk /
Domestic securities owned by non-resident
1,706 1,802 1,954 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793
TOTAL (1+2) 73,606 83,789 106,732 126,245 128,929 131,547 133,988 138,343 138,910 139,214 139,578 139,222 141,661 141,990 143,316 145,980 145,628
1. Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang/ Since July 2013, the data of bank excluded money market instrument.
38

Tabel III.8
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal
Private Sector External Debt Position by Original Maturity
2009 2010 2011 2012
(Juta USD / Million of USD)
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
1. Utang Jangka Pendek /
Short Term Debt
≤ 1 tahun / Year
Bank 6,213 11,057 13,496 16,805 16,232 15,261 15,938 14,558 14,966 14,431 14,357 14,844 15,697 15,473 15,505 16,662 16,558
Bukan Bank / Nonbank 13,127 12,360 20,401 20,034 22,696 23,125 23,649 23,282 23,542 24,571 24,223 22,585 23,175 23,046 23,824 24,608 24,001
Total 19,341 23,417 33,897 36,839 38,928 38,386 39,587 37,840 38,507 39,002 38,580 37,429 38,872 38,519 39,330 41,271 40,559
Bank 3,317 3,325 4,970 6,212 6,772 6,741 7,404 7,828 7,840 8,073 8,181 8,294 8,444 8,502 8,607 8,662 8,928
2. Utang Jangka Panjang /
Long Term Debt
> 1 tahun / Year
Bukan Bank / Nonbank 50,948 57,047 67,865 83,194 83,229 86,420 86,997 92,675 92,562 92,140 92,817 93,499 94,344 94,970 95,379 96,048 96,140
Total 54,265 60,372 72,835 89,407 90,001 93,161 94,401 100,504 100,403 100,212 100,999 101,793 102,789 103,471 103,986 104,710 105,068
Bank 9,530 14,382 18,466 23,018 23,003 22,002 23,341 22,386 22,806 22,504 22,538 23,138 24,142 23,974 24,112 25,324 25,486
TOTAL
( 1 + 2 )
Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 105,926 109,545 110,647 115,957 116,104 116,710 117,040 116,084 117,519 118,016 119,204 120,656 120,142
TOTAL 73,606 83,789 106,732 126,245 128,929 131,547 133,988 138,343 138,910 139,214 139,578 139,222 141,661 141,990 143,316 145,980 145,628
39

Tabel III.9
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa
Private Sector External Debt Position by Remaining Maturity
(Juta USD / Million of USD)
2009
2010 2011 2012
2013*
2014**
Apr May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr
Bank 7,042 12,113 14,216 17,954 17,445 16,391 16,722 16,558 15,814 16,042 16,254 16,741 17,323 17,216 17,246 18,211 18,231
1. Utang Jangka Pendek /
Short Term Debt
≤ 1 tahun / Year
Bukan Bank / Nonbank 14,320 15,112 21,489 22,108 21,288 23,092 23,758 20,368 23,125 27,078 26,856 24,755 23,836 23,475 23,918 24,323 21,443
Total 21,362 27,225 35,705 40,062 38,732 39,483 40,480 36,926 38,939 43,120 43,110 41,497 41,159 40,691 41,164 42,534 39,674
Bank 2,489 2,269 4,251 5,064 5,559 5,611 6,619 5,828 6,992 6,461 6,284 6,397 6,819 6,759 6,866 7,114 7,255
2. Utang Jangka Panjang /
Long Term Debt
> 1 tahun / Year
Bukan Bank / Nonbank 49,756 54,296 66,776 81,119 84,638 86,453 86,888 95,589 92,979 89,633 90,184 91,328 93,683 94,541 95,285 96,333 98,698
Total 52,244 56,565 71,027 86,183 90,197 92,064 93,508 101,417 99,971 96,094 96,469 97,725 100,502 101,300 102,152 103,447 105,954
Bank 9,530 14,382 18,466 23,018 23,003 22,002 23,341 22,386 22,806 22,504 22,538 23,138 24,142 23,974 24,112 25,324 25,486
TOTAL
( 1 + 2 )
Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 105,926 109,545 110,647 115,957 116,104 116,710 117,040 116,084 117,519 118,016 119,204 120,656 120,142
Total 73,606 83,789 106,732 126,245 128,929 131,547 133,988 138,343 138,910 139,214 139,578 139,222 141,661 141,990 143,316 145,980 145,628
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Biaya Pinjaman Program
Cost of Program Loan
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Republik Indonesia
Republic of Indonesia