Sulni Januari 2019 PDF

Vol: X
Januari 2019
Statistik Utang Luar Negeri Indonesia
External Debt Statistics of Indonesia
Januari
2019_
January
Republik Indonesia
Republic of Indonesia
ii
KETERANGAN, TANDA-TANDA DAN SUMBER NOTES, SYMBOLS, AND DATA SOURCES

DATA
r Angka-angka diperbaiki r Revised figures

* Angka-angka sementara * Provisional figures
** Angka-angka sangat sementara ** Very Provisional figures
- Angka tidak ada - Not available
... Data belum tersedia ... Data are not available yet
Sumber: Kementerian Keuangan dan Bank Source: Ministry of Finance and Bank Indonesia,
Indonesia, kecuali disebutkan sumber lain unless stated otherwise
© 2016 Publikasi Bersama © 2016 Joint Publication
Kementerian Keuangan Ministry of Finance

Direktorat Jenderal Pengelolaan Pembiayaan dan Directorate General of Budget Financing and Risk
Risiko Management
Gedung Frans Seda Lt 7 Frans Seda Building 7th floor
Jl. Dr. Wahidin No.1 Jakarta 10710 Jl. Dr. Wahidin No.1 Jakarta 10710
Telepon : (021) 3864778 Tel. : (021) 3864778

Fax : (021) 3843712 Fax : (021) 3843712
Email : aklap.deas@kemenkeu.go.id Email : aklap.deas@kemenkeu.go.id
Bank Indonesia Bank Indonesia

Departemen Statistik Statistics Department
Menara Sjafruddin Prawiranegara Lantai 15 Sjafruddin Prawiranegara Tower 15th floor
Jl. MH Thamrin No. 2, Jakarta 10350 Jl. MH Thamrin No. 2, Jakarta 10350
Telepon : (021) 29815373 Tel. : (021) 29815373

Fax : (021) 3501935 Fax : (021) 3501935
Email : diseminasidsta@bi.go.id Email : diseminasidsta@bi.go.id
Data dalam publikasi ini boleh dikutip dengan Material in this publication may be cited with
menyebutkan sumbernya. reference to the source.
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RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY
1. Statistik Utang Luar Negeri Indonesia 1. This External Debt Statistics of Indonesia is a joint
merupakan media publikasi bersama antara publication product of Bank Indonesia and
Bank Indonesia dan Kementerian Keuangan, Ministry of Finance, that presents data on
yang menyajikan data utang luar negeri government external debt, central bank and
Pemerintah Pusat, Bank Indonesia dan sektor private sector. However, it does not cover
swasta. Namun, utang luar negeri dimaksud contingent liability. The lack of comprehensive,
tidak mencakup contingent liability. Penyusunan comparable and reliable information of external
Statistik Utang Luar Negeri dilatarbelakangi oleh debt motivates the effort to gather all external
kebutuhan akan adanya informasi utang luar debt statistics in a single and comprehensive
negeri nasional yang komprehensif, dapat dan publication. Another consideration is that
mudah dibandingkan (comparable) serta external debt in its very nature contains potential
terpercaya (realiable). Kebutuhan dimaksud juga risk to the economy in term of external
didorong oleh faktor potensi risiko utang luar vulnerability, which, if it does materialize, is a
negeri yang dapat menjadi salah satu pemicu cost for the economy. Hence, this publication
kerentanan (vulnerability) perekonomian can be in line with the purpose of market
Indonesia yang pada gilirannya dapat monitoring and of policy formulation.
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 2. In this publication, external debt is defined as
didefinisikan sebagai utang penduduk (resident) liabilities owed to non-resident by residents of
yang berdomisili di suatu wilayah teritori an economy. Concepts and terminology of
ekonomi kepada bukan penduduk (non external debt are comply with IMF’s External
resident). Konsep dan terminologi utang luar Debt Statistics: Guide for Compilers and Users
negeri mengacu pada IMF’s External Debt (2003), certain Government and Bank
Statistics: Guide for compilers and Users (2003), Indonesia’s regulation.
beberapa ketentuan pemerintah Republik
Indonesia dan Peraturan Bank Indonesia.
3. Materi publikasi ini mencakup data tentang 3. This publication includes data on commitment,
komitmen, posisi, pembayaran, dan indikator position, repayment and debt burden indicators.
beban hutang (debt burden). Posisi utang luar External debt position is breakdown by type of
negeri Indonesia disajikan menurut kelompok borrower (the Government, Bank Indonesia and
peminjam (Pemerintah, Bank Indonesia dan Private Sector), by economic sectors, by
Swasta), sektor ekonomi, jenis mata uang, jenis currencies, by creditors, by instruments and by
kreditor, jenis instrumen serta jangka waktu, original & remaining maturities. Thus, this
baik asal maupun sisa waktu. Dengan demikian, external debt statistics publication can be used
publikasi Statistik Utang Luar Negeri ini dapat to measure the development of various
digunakan untuk mengukur perkembangan economic sectors in relation to the absorption of
berbagai sektor ekonomi dalam kaitannya external debt, short term debt risks and to
dengan penyerapan utang luar negeri, risiko anticipate the needs of foreign exchange for
iv
utang jangka pendek dan mengantisipasi debt repayments.

kebutuhan valas untuk pembayaran utang.
4. Utang Luar Negeri (ULN) Indonesia pada akhir 4. Indonesia’s external debt at the end of
November 2018 tetap terkendali dengan November 2018 remains controlled with healthy
struktur yang sehat. Posisi ULN Indonesia pada structure. The position of Indonesia's external
akhir November 2018 tercatat 372,9 miliar debt at the end of November 2018 was
dolar AS, terdiri dari utang pemerintah dan USD372.9 billion, consisting of government and
bank sentral sebesar 183,5 miliar dolar AS, serta central bank debt of USD183.5 billion, and
utang swasta termasuk BUMN sebesar 189,3 private including state-owned enterprises debt
miliar dolar AS. Posisi ULN tersebut meningkat amounting to USD189.3 billion. The position of
12,3 miliar dolar AS dibandingkan posisi pada Indonesia’s external debt increased USD12.3
akhir bulan sebelumnya karena faktor neto billion compared to the end of the previous
transaksi penarikan ULN dan pengaruh month due to net withdrawals of loans and the
penguatan nilai tukar rupiah terhadap dolar AS strengthening rupiah against USD so that debt in
sehingga utang dalam rupiah yang dimiliki oleh rupiah which was owned by the investor
investor asing tercatat lebih tinggi dalam foreigners recorded higher in USD
denominasi dolar AS. Secara tahunan, ULN denominations. Annually, Indonesia's external
Indonesia pada akhir November 2018 tumbuh debt at the end of November 2018 grew 7.0%
7,0% (yoy), meningkat dibandingkan dengan (yoy), higher than the previous month’s growth
pertumbuhan bulan sebelumnya yang sebesar of 5.3% (yoy). The increase in the external debt
5,3% (yoy). Peningkatan pertumbuhan ULN growth was resulted from growing government
tersebut bersumber baik dari pertumbuhan ULN and private external debt growth.
pemerintah maupun ULN swasta.
5. ULN pemerintah tumbuh meningkat pada 5. Government external debt growth increased in
November 2018. Posisi ULN pemerintah pada November 2018. The outstanding of
akhir November 2018 sebesar 180,5 miliar dolar government external debt at the end of
AS atau tumbuh 4,4% (yoy), meningkat November 2018 was USD180.5 billion or grew
dibandingkan dengan pertumbuhan bulan 4.4% (yoy), increasing from 3.3% (yoy) in the
sebelumnya yang sebesar 3,3% (yoy). Posisi previous month. The government’s external debt
ULN pemerintah tersebut meningkat 5,1 miliar growth increased USD5.1 billion compared to
dolar AS dibandingkan dengan posisi pada akhir the previous month, due to increasing inflow to
bulan sebelumnya. Peningkatan tersebut Government Securities (SBN) held by foreign
terutama dipengaruhi oleh arus masuk dana investors.
investor asing di pasar SBN domestik selama
November 2018.
6. ULN swasta pada November 2018 mengalami 6. Private external debt in November 2018
peningkatan. Posisi ULN swasta pada akhir increased. The position of private external debt
November 2018 tumbuh 10,1% (yoy), at the end of November 2018 grew 10.1% (yoy),
meningkat dibandingkan dengan bulan up from the previous month growth of 7.7%
sebelumnya yang tumbuh 7,7% (yoy). Posisi (yoy), mainly driven by net inflow to corporate
ULN swasta pada akhir November 2018 bonds held by foreign investors. The private
tersebut bertambah 7,1 miliar dolar AS dari external debt was mainly incurred by the
posisi pada akhir bulan sebelumnya, terutama financial and insurance services sector,
didorong oleh neto pembelian surat utang manufacturing sector, electricity, gas, and water
korporasi oleh investor asing. ULN swasta supply sector, as well as the mining sector. The
tersebut sebagian besar dimiliki oleh sektor jasa share of the four sector external debt to the total
keuangan dan asuransi, sektor industri private external debt reached 73.9%, relatively
v
pengolahan, sektor pengadaan listrik, gas, higher than the share in the previous month
uap/air panas (LGA), serta sektor (72.9%).
pertambangan dan penggalian. Pangsa ULN di
keempat sektor tersebut terhadap total ULN
swasta mencapai 73,9%, sedikit lebih tinggi
dibandingkan dengan pangsa pada bulan
sebelumnya (72,9%).
7. Struktur ULN Indonesia tetap sehat. Hal ini 7. The structure of Indonesia's external debt
tercermin antara lain dari rasio ULN Indonesia remains healthy. This is reflected in, among
terhadap Produk Domestik Bruto (PDB) pada others, the ratio of Indonesia's external debt to
akhir November 2018 yang tetap stabil di Gross Domestic Product (GDP) at the end of
kisaran 34%. Rasio tersebut masih lebih baik November 2018 which was stable at around
dibandingkan dengan rata-rata negara peers. Di 34%. The ratio is still better than the peers'
samping itu, struktur ULN Indonesia tetap average. In addition, the structure of Indonesia's
didominasi ULN berjangka panjang yang external debt remained dominated by long-term
memiliki pangsa 84,8% dari total ULN. Bank external debt amounting to 84.8% of the total
Indonesia dan Pemerintah terus berkoordinasi external debt. Bank Indonesia and the
untuk memantau perkembangan ULN dan Government continue to coordinate to monitor
mengoptimalkan perannya dalam mendukung the development of external debt and optimize
pembiayaan pembangunan, tanpa its role in supporting development financing,
menimbulkan risiko yang dapat memengaruhi without creating risks that can affect economic
stabilitas perekonomian. stability.
8. Data lengkap mengenai ULN Indonesia terkini 8. The complete data on the latest Indonesian
dan metadatanya dapat dilihat pada publikasi external debt and its metadata can be obtained
Statistik Utang Luar Negeri Indonesia (SULNI) from the publication of the Indonesian Foreign
edisi Januari 2019 pada website Bank Indonesia. Debt Statistics (SULNI) January 2019 edition on
Publikasi ini juga dapat diakses melalui website the Bank Indonesia website. This publication can
Kementerian Keuangan. also be accessed through the Ministry of Finance
website.
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KATA PENGANTAR FOREWORD
Buku Statistik Utang Luar Negeri telah mengalami External Debt Statistics book has undergone a
perjalanan relatif panjang. Pada awalnya, data relatively long journey. In the beginning, external
statistik utang luar negeri pemerintah, bank sentral debt statistics of the government, central banks and
dan swasta diterbitkan secara terpisah. Kondisi private were published separately. The integration
tersebut memiliki dampak yang cukup signifikan, has a significant impact, especially in terms of the
terutama dari sisi akurasi data bila dirangkum secara accuracy when those various data were nationally
nasional. summarized.
Melalui langkah terobosan serta kerjasama yang Through breakthroughs and pioneered cooperation
dirintis sebelumnya, pada 2010, Kementerian earlier, in 2010, Ministry of Finance jointly with Bank
Keuangan bersama-sama Bank Indonesia secara Indonesia issued a formal statistical book of External
resmi menerbitkan Buku Statistik Utang Luar Negeri Debt Statistics Indonesia. The objective of the joint
Indonesia. Langkah tersebut dimaksudkan untuk publication effort is to address the needs of a
menjawab kebutuhan penyajian data utang luar comprehensive data presentation on exterrnal debt,
negeri Indonesia yang komprehensif, sehingga thus availably making information about the
tersedia informasi mengenai perkembangan utang development of external debt more complete and
luar negeri Indonesia yang lebih lengkap dan utuh. thorough.
Dalam rangka terus meningkatkan kualitas In order to enhance our service that suit the needs of
pelayanan kami dalam memberikan data statistik stakeholdes with better statistical data on external
ULN yang akurat sesuai kebutuhan stakeholders, debt, we continue to make efforts to improve. At
kami terus melakukan berbagai upaya perbaikan. one side, the Ministry of Finance continues to make
Pada satu sisi, Kementerian Keuangan terus improvement by implementing the latest application
melakukan perbaikan dengan menerapkan aplikasi of Debt Management & Financial Analysis System
terbaru Debt Management & Financial Analysis (DMFAS) versi 6.0.. On the other hand, Bank
System (DMFAS) versi 6.0. Dilain pihak, Bank Indonesia also has improved its direct reporting
Indonesia juga melakukan upaya perbaikan aplikasi system of External Debt Information System (EDIS).
Sistem Informasi Utang Luar Negeri (SIUL) serta The current EDIS is now also integrated with
mengintegrasikan dengan pelaporan Lalu Lintas International Transaction Reporting System (ITRS).
Devisa (LLD).
Sebagai salah satu hasil dari perbaikan di atas, maka As a result of improvements in the above, the
Kementerian Keuangan dan Bank Indonesia telah Ministry of Finance and Bank Indonesia had planned
merencanakan perbaikan Buku Statistik Utang Luar a series of corrective actions, which begins from the
Negeri. Perbaikan diawali sejak penerbitan Vol: IV, publication Vol: IV, December 2013; Data October
Desember 2013; data Oktober 2013, dan dilakukan 2013, and would do so accordingly in the future.
secara terukur hingga beberapa waktu ke depan. These step is taken to meet the standards of
Langkah ini ditempuh untuk memenuhi standar baku statistical publications and eliminate data gaps
publikasi statistik serta mengeliminasi ketimpangan among various other statistical products. Thus, the
data di antara berbagai produk statistik lainnya. statistics of Indonesian external debt will be more
Dengan demikian, diharapkan data statistik utang easily understood.
luar negeri Indonesia akan semakin mudah
dipahami.
Jakarta, Januari 2019 Jakarta, January 2019

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 EXTERNAL DEBT OF GOVERNMENT AND

BANK SENTRAL 11 CENTRAL BANK
UTANG LUAR NEGERI SWASTA 23 EXTERNAL DEBT OF PRIVATE

viii
DAFTAR SINGKATAN / LIST OF ABBREVIATIONS
ADB : Asian Development Bank

BUMN : Badan Usaha Milik Negara
BUMS : Badan Usaha Milik Swasta
CGI : Consultative Group on Indonesia
COF : Cost of Fund
DSR : Debt Service Ratio
ECF : Export Credit Facility
EIB : European Investment Bank
EU : European Union
EUR : Euro
FKE : Fasilitas Kredit Ekspor (Export Credit)
GDP : Gross Domestic Product
IBRD : International Bank for Reconstruction and Development
IDA : International Development Association
IDB : Islamic Development Bank
IDR : Indonesian Rupiah
IFAD : International Fund for Agricultural Development
IGGI : Inter-Govermental Group on Indonesia
IMF : International Monetary Fund
JPY : Japanese Yen
LIBOR : London Inter Bank Offered Rate
MDF : Multilateral Debt Facility
NIB : Nordic Investment Bank
ODA : Official Development Assistance
OECD : Organization for Economic Co-operation and Development
SDR : Special Drawing Rights
SIBOR : Singapore Inter Bank Offered Rate
SOE : State Owned Enterprise
TIBOR : Tokyo Inter Bank Offered Rate
UNDP : United Nations Development Programs
UNICEF : United Nations Children’s Fund
USD : United States Dollar
ix
CAKUPAN COVERAGE
Utang luar negeri Indonesia yang disajikan dalam Indonesia external debt presented in this
publikasi ini adalah utang luar negeri pemerintah, publication consists of government, central bank
bank sentral dan swasta. and private sector external debt.
Utang luar negeri pemerintah adalah utang yang Government external debt is external debt owned
dimiliki oleh pemerintah pusat, terdiri dari utang by central government, consists of bilateral and
bilateral, multilateral, komersial, supplier dan Surat multilateral loans, commercial loans, supplier credit
Berharga Negara (SBN) yang diterbitkan di luar and government securities (SBN) owned by non-
negeri dan dalam negeri yang dimiliki oleh bukan residents and issued on foreign and domestic
penduduk. SBN terdiri dari Surat Utang Negara markets. Government securities consist of
(SUN) dan Surat Berharga Syariah Negara (SBSN). government debt securities (SUN) and government
SUN terdiri dari Obligasi Negara yang berjangka Islamic securities (SBSN). Government debt
waktu lebih dari 12 bulan dan Surat securities consist of government bonds due more
Perbendaharaan Negara (SPN) yang berjangka than 12 months and Treasury Bills (SPN) due less
waktu sampai dengan 12 bulan. SBSN terdiri dari than or 12 months. Government Islamic Securities
SBSN jangka panjang (Ijarah Fixed Rate / IFR) dan consist of long term security (Ijarah Fixed Rate /
Global Sukuk. IFR) and Global Sukuk.
Utang luar negeri bank sentral adalah utang yang Central bank external debt is owned by Bank
dimiliki oleh Bank Indonesia, yang diperuntukkan Indonesia and is used to support of the balance of
dalam rangka mendukung neraca pembayaran dan payments and international reserves. There is also
cadangan devisa. Selain itu juga terdapat utang external debt originated from the issuance of Bank
kepada pihak bukan penduduk yang telah Indonesia Certificates (SBIs), currency and deposits
menempatkan dananya pada Sertifikat Bank subsequently owned by non-residents, and other
Indonesia (SBI), dan utang dalam bentuk kas dan central bank’s liabilities to non-residents.
simpanan serta kewajiban lainnya kepada bukan
penduduk.
Utang luar negeri swasta adalah utang luar negeri Private external debt is defined as debt that is
penduduk kepada bukan penduduk dalam valuta owed to non-residents by residents of Indonesia in
asing dan atau rupiah berdasarkan perjanjian utang foreign currency or rupiahs based on loan
(loan agreement) atau perjanjian lainnya, kas dan agreements or other contractual arrangement,
simpanan milik bukan penduduk, dan kewajiban currency and deposits owned by non-residents,
lainnya kepada bukan penduduk. Utang luar negeri and other liabilities to the non residents. The
x
swasta meliputi utang Lembaga Keuangan dan coverage of private external debt includes financial
Perusahaan Bukan Lembaga Keuangan. Utang Luar corporation and non-financial corporation external
Negeri Lembaga Keuangan terdiri dari Bank dan debt. Financial corporation external debt is defined
Lembaga Keuangan Bukan Bank. Termasuk dalam as foreign debt from non-residents by bank and
komponen utang luar negeri swasta adalah utang non-bank financial corporations. One of the
luar negeri yang berasal dari penerbitan surat components of private external debt is foreign
berharga di dalam negeri yang dimiliki oleh bukan debt arising from domestic issuance of securities
penduduk. owned by non-residents.
Sektor / Sectors Utang/Debt

Pemerintah / Government
Pemerintah Pusat /Central Government Ya/Yes
Pemerintah Daerah/ Local Government Ya/Yes1
Bank Sentral / Central Bank Ya/Yes
Swasta / Private
Lembaga Keuangan /Financial Corporations Ya/Yes
Bank / Bank Ya/Yes
LKBB / Nonbank Financial Corporations Ya Y
/ es
Perusahaan Bukan Lembaga Keuangan Nonfinancial
/ CorporationsYa/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 NegeriExternal

/ 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
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Swasta / Private
Lembaga Keuangan / Financial Corporations
Obligasi / Bond
Kas dan Simpanan / Currency and deposits
Perusahaan Bukan Lembaga Keuangan Bukan Bank /Non Financial Corporations

Obligasi / Bond
Utang Dagang / Trade Credit

xii
METODOLOGI METHODOLOGY
Konsep Concept
Konsep dan terminologi utang luar negeri Concept and terminology of external debt refer to
mengacu pada IMF’s External Debt Statistics: Guide the IMF’s External Debt Statistics: Guide for
for Compilers and Users (2003), beberapa Compilers and Users (2003), certain government
ketentuan pemerintah Republik Indonesia antara and Bank Indonesia’s regulation. Those are: Act
lain: Undang-Undang Nomor 24 Tahun 2002 No. 24 Year 2002 regarding Government Bonds,
tentang Surat Utang Negara, Undang-Undang Act No. 19 Year 2008 on State Islamic Securities,
Nomor 19 Tahun 2008 tentang Surat Berharga Government Regulation No. 10 Year 2011 on
Syariah Negara, Peraturan Pemerintah No. 10 Foreign Loan Procurement Procedures and Grants
tahun 2011 tentang Tatacara Pengadaan Pinjaman Revenue, Director General of Debt Management
Luar Negeri dan Penerimaan Hibah, Peraturan Decree No. PER-04/PU/2009 on External
Direktur Jenderal Pengelolaan Utang No. PER- Government Debt Classification, and Bank
04/PU/2009 tentang Klasifikasi Pinjaman Luar Indonesia regulation. This publication is issued
Negeri Pemerintah, dan ketentuan Bank Indonesia. monthly.
Publikasi statistik data utang luar negeri ini
diterbitkan setiap bulan.
Sumber Data Data Sources
Data utang luar negeri pemerintah pusat dan bank Government and central bank external debt data is
sentral diperoleh dari Kementerian Keuangan dan obtained from Ministry of Finance and Bank
Bank Indonesia. Indonesia.
Data utang luar negeri swasta diperoleh dari Bank Private external debt data is obtained from Bank
Indonesia. Sumber data utang luar negeri swasta Indonesia. This private external debt database
tersebut diperoleh dari pelaporan utang luar negeri relies on private sector reporting of foreign
pihak swasta sebagaimana diatur pada Peraturan borrowings, based on Bank Indonesia Regulation
Bank Indonesia No. 16/22/PBI/2014 tanggal 31 Number 14/22/PBI/2014 dated December 31st
Desember 2014. 2014.
Khusus untuk data utang luar negeri swasta dalam The data on private sector securities issued in
bentuk surat berharga yang diterbitkan di dalam Indonesia and owned by non-residents is obtained
negeri dan dimiliki oleh bukan penduduk diperoleh from custodian banks report.
dari laporan bank kustodian.
xiii
Valuta yang Digunakan Currencies
Data utang luar negeri yang disajikan dalam The external debt data is presented in United
publikasi statistik ini menggunakan mata uang States Dollars.
dolar Amerika Serikat.
Data posisi utang luar negeri pemerintah diperoleh Government external debt data is obtained
melalui proses konversi dari valuta asal dengan through conversion from the original currency at
menggunakan kurs tengah Bank Indonesia pada the Bank Indonesia middle rate at the end of the
akhir periode laporan. Proses konversi data period under review. Data on disbursement
transaksi penarikan dilakukan dengan transaction is converted using the transaction rate
menggunakan kurs transaksi pada tanggal at transaction date. While repayment data uses
transaksi, sedangkan untuk data pembayaran exchange rate of 2 (two) working days prior to the
menggunakan kurs transaksi 2 (dua) hari kerja transaction date. Whereas, data on the private
sebelum tanggal transaksi.. Sementara itu, data external debt outstanding and transaction are
posisi dan transaksi utang luar negeri swasta obtained through conversion from the original
diperoleh melalui proses konversi dari valuta asal currency of Bank Indonesia middle rate at the end
dengan menggunakan kurs tengah Bank Indonesia of period.
pada akhir periode laporan.
Pengklasifikasian Sektor Ekonomi Classification of Economic Sectors
Pengklasifikasian sektor ekonomi disusun atas Classification of economic sectors is based on the
dasar sektor ekonomi yang digunakan oleh Badan economic sectors used by the Statistics Indonesia
Pusat Statistik (BPS) dalam mencatat Produk (BPS) for recording the gross domestic product,
Domestik Bruto, dengan menambahkan satu sektor with the addition of one other sector. This sector is
lain. Penambahan sektor ekonomi tersebut added to accommodate external debt that fall
dilakukan untuk mengakomodir pencatatan utang outside the 16 sectors classification used by BPS.
yang tidak dapat diklasifikasikan dalam 16 (enam
belas) sektor ekonomi yang digunakan BPS.
.
xiv
DEFINISI DEFINITIONS
Bankers’ Acceptance (BA) Bankers’ Acceptance (BA)
BA adalah wesel berjangka yang telah diaksep oleh BA is the time draft which is accepted by bank.
Bank. Wesel ini ditarik oleh eksportir (beneficiary) This draft is drawn by exporter (beneficiary) with
dengan pihak tertarik adalah importir (applicant). BA the interested parties is an importer (applicant). BA
diterbitkan dalam rangka membiayai transaksi issued in order to finance international trade
perdagangan internasional dan dapat diperjual transaction and can be traded by discount.
belikan secara diskonto.
BUMN State Owned Enterprises (SOE)
Badan usaha yang seluruh atau sebagian besar A corporate entity partially or wholly owned by the
modalnya dimiliki oleh negara melalui penyertaan state through direct placement sourced from state
secara langsung yang berasal dari kekayaan negara assets allocated separately for that purpose.
yang dipisahkan.
BUMS Private-owned Enterprise (PE)
Badan usaha milik swasta atau badan usaha yang A privately-owned enterprise or corporate entity
tidak termasuk dalam pengertian BUMN dan badan not included within the meaning of SOEs and
usaha milik daerah (BUMD). regional government enterprises.
Cadangan Devisa International Reserves
Cadangan devisa negara yang dikuasai oleh Bank The international reserves managed by Bank
Indonesia dan tercatat pada sisi aktiva neraca Bank Indonesia and recorded in the asset side of Bank
Indonesia, yang antara lain berupa emas, uang Indonesia balance sheet such as gold, foreign
kertas asing, dan tagihan dalam bentuk giro, banknotes and demand deposit claims, time
deposito berjangka, wesel, surat berharga luar deposits, notes, foreign securities and similar
negeri dan lainnya dalam valuta asing kepada foreign currency claims on foreign parties that may
pihak luar negeri yang dapat dipergunakan sebagai be used as instruments for international payments.
alat pembayaran luar negeri.
Commercial Paper (CP) Commercial Paper (CP)
Surat berharga yang dikeluarkan oleh perusahaan Commercial paper issued by companies (PEs and
(BUMS dan BUMN) yang merupakan janji SOEs) in the form of a commitment to repay a
membayar kembali kepada bukan penduduk atas non-resident an amount of debt received by the
jumlah utang yang diterima oleh penduduk pada resident at a specified date, with interest paid
xv
suatu tanggal tertentu, di mana bunga under the discount system. Unlike Bankers’
diperhitungkan dengan menggunakan sistem Acceptances, CP is not guaranteed by the bank or
diskonto. Berbeda dengan Bankers’ Acceptance, any property right.
pelunasan CP tidak dijamin oleh bank maupun
suatu hak kebendaan.
Debt Repayment Debt Repayment
Jumlah pembayaran pokok dan bunga utang luar Refers to repayments in respect of both principal,
negeri, termasuk fee. interest and fees.
Debt Service Ratio Debt Service Ratio
rasio pembayaran pokok dan bunga utang luar Ratio of repayments of external debt principal and
negeri terhadap penerimaan transaksi berjalan. interest to current account receipts.
Tier 1 Tier 1
Total pembayaran ULN pada Tier 1 meliputi Total payment on external debt - Tier 1 covers
pembayaran pokok dan bunga atas utang jangka repayment of principal and interest on long term
panjang dan pembayaran bunga atas utang jangka external debt and payment of interest on short
pendek. Metode ini mengacu pada perhitungan term external debt.
DSR World Bank.
Tier 2 Tier 2
Total pembayaran ULN pada Tier 2 meliputi Total payment on external debt - Tier 2 covers
pembayaran pokok dan bunga atas utang dalam total repayment of principal and interest on debt
rangka investasi langsung selain dari anak related to direct investment excluding those from
perusahaan di luar negeri, serta pinjaman dan direct investment enterprises abroad, and loan and
utang dagang kepada non-afiliasi trade credit from non-affilates.
Debt Swap Debt Swap
Pertukaran atau konversi utang, baik dalam bentuk Debt swap is exchange or conversion of debt,
perjanjian pinjaman maupun surat berharga, either in the form of loan agreement or securities,
dengan kontrak utang baru. with a new debt contract.
Debt to Export Ratio Debt to Export Ratio
Rasio total utang luar negeri terhadap penerimaan Ratio of total external debt to a country’s export
hasil ekspor suatu negara. earnings.
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Debt to GDP Ratio Debt to GDP
Rasio total utang luar negeri terhadap Produk Ratio of total external debt to a country’s Gross
Domestik Bruto (PDB) suatu negara. Domestic Product (GDP).
Fasilitas Kredit Ekspor (FKE) Export Credit
Utang yang diberikan untuk membiayai pembelian A loan provided to finance a specific purchase of
barang atau jasa tertentu dari negara kreditor yang goods or services from the creditor country which
dijamin oleh lembaga penjamin resmi. is guaranteed by the official guarantor institution.
Kredit ekspor terdiri dari dua, yaitu: supplier’s There are two types of export credit, namely,
credits dan buyer’s credits. Kredit ekspor yang supplier’s credits and buyer’s credits. Export credits
diberikan oleh pemasok untuk pembelian barang provided by supplier to purchase goods such as
misalnya ketika importir barang dan jasa diijinkan importers of goods and services and allowed to
untuk menunda pembayaran disebut supplier's postpone payment are known as supplier’s credits.
credit. Kredit ekspor yang diberikan oleh institusi Export credits provided by financial institution or
keuangan atau lembaga kredit ekspor di negara export credit agency in the exporting country are
eksportir disebut buyer's credits. known as buyer’s credits.
Fixed Rate Notes Fixed Rate Notes
Surat utang jangka panjang yang dibebani bunga Negotiable long-term debt instruments carrying a
tetap dan dapat diperjualbelikan. fixed rate of interest.
Floating Rate Notes (FRN) Floating Rate Notes (FRN)
Surat utang jangka panjang dengan suku bunga Negotiable long-term debt instruments carrying a
mengambang dan dapat diperjualbelikan. floating rate of interest.
Forum Paris Club Paris Club
Forum pertemuan formal pemerintah negara- A formal meeting forum of governments from
negara yang sebagian besar adalah anggota OECD countries most of which are members of OECD.
yang secara rutin bertemu di Paris sejak tahun These countries have met regularly in Paris since
1956 untuk melakukan penjadwalan kembali 1956 to conduct bilateral debts rescheduling. Debt
utang bilateral. Penjadwalan kembali utang rescheduling carried out as part of international
dilakukan sebagai bagian dari dukungan support for countries experiencing debt repayment
internasional untuk negara yang mengalami difficulties and is undergoing adjustment programs
kesulitan pembayaran utang dan sedang menjalani of the IMF. That rescheduling may be the
program penyesuaian dari IMF. Penjadwalan extension of repayment period, interest rate debt
tersebut dapat berupa perpanjangan tenggang reduction, and the postponement of debt
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waktu pengembalian, pengurangan tingkat bunga repayment schedule.

utang, dan pengunduran waktu pengembalian.
Investasi Langsung Direct Investment
Investasi internasional yang dilakukan oleh International investment by a resident of one

penduduk suatu negara (pemegang saham) pada country (shareholder) in a “foreign direct
suatu ”perusahaan investasi langsung” di negara investment company” in another country for long-
lain untuk tujuan jangka panjang. Utang luar term purposes. External debt in the direct
negeri yang termasuk dalam kategori investasi investment category consist of foreign debt
langsung adalah utang luar negeri yang diperoleh received from holding companies and affiliates in
dari perusahaan induk dan perusahaan afiliasi, di which neither debtor nor creditor is a financial
mana baik debitor maupun kreditor keduanya institution2.
bukan merupakan lembaga keuangan1.
Kas dan Simpanan

Currency and Deposits
Kas dan simpanan milik bukan penduduk yang
Currency and deposits from a non-resident on a
terdapat pada bank sentral dan bank di dalam
central bank or domestic bank.
negeri.
Moratorium
Debt Moratorium
Otorisasi legal untuk menunda pembayaran utang
A legally authorized period of delay in the
atau kewajiban tertentu selama batas waktu yang
repayment of debts or obligations. The term is
ditentukan.
generally used to refer to acts by national
governments.
Obligasi Bonds
Surat berharga jangka panjang bersifat utang yang Long term debt securities issued by issuer (emitent)
dikeluarkan oleh pihak penerbit (emiten) kepada to holders that require the issuer to pay the
pemegang obligasi, dengan kewajiban membayar interest (coupon) periodically and to make
bunga pada periode tertentu dan melunasi pokok repayment at bonds maturity. The term of “long
pada saat jatuh tempo kepada pemegang obligasi. term” is refer to debt maturity that is more than
Adapun yang dimaksud dengan “jangka panjang” 12 months.
adalah berjangka waktu lebih dari 12 (dua belas)
bulan.
1
Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.
xviii
Obligasi Syariah Islamic Bonds
Surat berharga jangka panjang berdasarkan prinsip Long-term securities based on Islamic principles
syariah yang dikeluarkan Emiten kepada pemegang that require the Issuer to pay the income to the
obligasi syariah yang mewajibkan Emiten untuk holders of bonds in the form of dividens / margins
membayar pendapatan kepada pemegang Obligasi / fees and to make repayment at bonds maturity.
Syariah berupa bagi hasil/margin/fee serta The covenant that can be used in the issuance of
membayar kembali dana obligasi pada saat jatuh Islamic bonds are: mudaraba (muqaradhah) /
tempo. Adapun akad yang dapat digunakan dalam qiradh, musharaka, murabaha, salam, istishna 'and
penerbitan obligasi syariah antara lain akad: ijara agreements.
mudharabah (muqaradhah)/qiradh, musyarakah,
murabahah, salam, istishna’ dan ijarah.
Original Maturity Original Maturity

The period of time from when the financial
Periode waktu utang yang dihitung mulai dari
asset/liability was due to its final maturity date.
timbulnya kewajiban utang sampai dengan utang
tersebut jatuh tempo.
Resident
Penduduk
Orang, badan hukum atau badan lainnya yang A natural person, legal entity or other entity
berdomisili atau berencana berdomisili di Indonesia domiciled in or intending to be domiciled in
sekurang-kurangnya 1 (satu) tahun, termasuk Indonesia for at least 1 (one) year, including
perwakilan dan staf diplomatik Republik Indonesia Indonesian diplomatic missions and staffs in other
di luar negeri. countries.
Perjanjian Pinjaman ( Loan Agreement ) Loan Agreement
Naskah perjanjian atau naskah lain yang A documentary agreement or equivalent

disamakan, yang memuat kesepakatan mengenai document that sets out agreed terms and
utang luar negeri antara penduduk dengan bukan conditions for external debt by a resident from
penduduk. non- resident.
Perusahaan Afiliasi Affiliated Company
Perusahaan peminjam memiliki kepemilikan saham A debtor company that owns a minimum of 10%
pada perusahaan pemberi utang minimal 10%. shares in a creditor company.
Perusahaan Induk Holding Company
Perusahaan pemberi utang luar negeri yang A foreign creditor company that owns at least
xix
memiliki saham/penyertaan modal minimal 10% 10% of shares/equity in a domestic borrowing

pada perusahaan peminjam di dalam negeri. company.
Perusahaan Swasta Asing Foreign Company
BUMS yang seluruh sahamnya dimiliki oleh bukan A private-owned enterprise whose stock is wholly
penduduk. owned by non-residents
Perusahaan Swasta Campuran Joint Venture Company
BUMS yang sahamnya dimiliki oleh penduduk dan A Private-owned Enterprise with stock owned by
bukan penduduk. residents and non-residents.
Perusahaan Swasta Nasional National Private Company
BUMS yang seluruh sahamnya dimiliki oleh A Private-owned Enterprise with shares wholly
penduduk. owned by residents.
Pinjaman Luar Negeri Foreign Loan
Pinjaman Luar Negeri adalah setiap penerimaan Foreign loan is any state revenue either in the form
negara baik dalam bentuk devisa dan/atau devisa of foreign exchange, Rupiah, or goods and/or
yang dirupiahkan, rupiah, maupun dalam bentuk services obtained from foreign creditors to be
barang dan/atau jasa yang diperoleh dari pemberi repaid with specific requirements.
pinjaman luar negeri yang harus dibayar kembali
dengan persyaratan tertentu.
Pinjaman Bilateral Bilateral Loans
Pinjaman luar negeri yang berasal dari pemerintah Foreign debt extended by a national government
suatu negara melalui suatu lembaga keuangan through a financial institution and/or non-financial
dan/atau lembaga non keuangan yang ditunjuk institution appointed by that national government
oleh pemerintah negara yang bersangkutan untuk to manage the loan.
melaksanakan pemberian pinjaman.
Pinjaman Komersial Pemerintah Government Commercial Debt
Pinjaman luar negeri yang diperoleh dengan External debt obtained on market terms and
persyaratan yang berlaku di pasar dan tanpa conditions, not guaranteed by export credit
adanya penjaminan dari lembaga penjamin kredit agency.
ekspor.
xx
Pinjaman Multilateral Multilateral Loans
Pinjaman luar negeri pemerintah yang berasal dari Government external debt from multilateral
lembaga multilateral. institutions.
Pinjaman Official Development Assistence (ODA) Official Development Assistance (ODA) or

atau Concessional loan Concessional Loans
Pinjaman luar negeri yang berasal dari suatu External debt originated from a country or a
negara atau lembaga multilateral, yang ditujukan multilateral institution, aimed at economic
untuk pembangunan ekonomi atau untuk development or to increase social welfare of
peningkatan kesejahteraan sosial bagi negara recipient country and has a grant component.
penerima dan memiliki komponen hibah. Lending by export credit agencies which aimed to
increase exports are not included in the definition
Pinjaman oleh lembaga ekspor kredit yang
of ODA.
bertujuan untuk meningkatkan ekspor tidak
termasuk dalam pengertian ODA.
Pinjaman Program Program Loans
Pinjaman luar negeri pemerintah dalam valuta Government external debt in foreign currency,
asing yang dapat dirupiahkan (in cash) dan convertible into rupiahs (in cash) and used for
digunakan untuk pembiayaan APBN. financing the national budget.
Pinjaman Proyek Project Loans
Pinjaman luar negeri pemerintah yang digunakan Government external debt used to finance
untuk membiayai kegiatan pembangunan tertentu specified development activities and obviously
dan umumnya ditarik dalam bentuk barang (in disbursed in kind.
kind).
Posisi Position / Outstanding
Nilai utang luar negeri pada tanggal tertentu, Value of external debt at a specific date, usually
biasanya disajikan pada akhir bulan atau pada akhir end of month or end of year.
tahun.
Promissory Notes Promissory Notes
Surat pengakuan utang atas nama yang diterbitkan Bearer instruments issued by a debtor as proof of
oleh debitor sebagai bukti utang, yang dapat debt, negotiable by means of endorsement.
dipindahtangankan melalui endorsemen.
xxi
Remaining (Residual) Maturity Remaining (Residual) Maturity
Periode waktu utang yang akan jatuh tempo dalam

The period of time until debt payments fall due.
jangka waktu maksimal 1 (satu) tahun ke depan
Short-term remaining maturity of outstanding
dari posisi bulan pelaporan. Posisi utang
external debt be measured by adding the value of
berdasarkan remaining maturity dihitung dengan
outstanding short-term external debt (original
menjumlahkan posisi utang jangka pendek
maturity) to the value of outstanding long-term
berdasarkan original maturity dan posisi utang
external debt (original maturity) due to be paid in
jangka panjang yang akan dibayar dalam jangka
one year or less.
waktu maksimal 1 (satu) tahun kedepan dari posisi
bulan pelaporan.
Sertifikat Bank Indonesia (SBI) Bank Indonesia Certificates (SBIs)
Surat berharga dalam mata uang rupiah yang Securities issued by Bank Indonesia in the rupiah
diterbitkan oleh Bank Indonesia sebagai pengakuan currency, comprising a short-term debt instrument.
utang berjangka waktu pendek.
Surat Berharga Domestik yang Dimiliki Bukan Domestic Securities Owned by Non-Resident
Penduduk
Securities issued on the domestic market by the
Surat berharga yang diterbitkan di dalam negeri government, central bank or Indonesian-domiciled
baik oleh pemerintah, bank sentral atau companies and owned by non-residents.
perusahaan yang berdomisili di dalam negeri, yang
dimiliki bukan penduduk.
Surat Berharga Negara (SBN) Government Securities (SBN)
Surat Berharga Negara terdiri dari Surat Utang Government Securities consist of Government
Negara (SUN) dan Surat Berharga Syariah Negara Debt Securities (SUN) and Government Islamic
(SBSN). Securities (SBSN).
Surat Utang Negara (SUN) Government Bonds (SUN)
Surat berharga yang berupa surat pengakuan Bonds in the form of debt instruments
utang dalam mata uang rupiah maupun valuta denominated in rupiahs or foreign currency, in
asing yang dijamin pembayaran pokok dan which the Government of the Republic of
bunganya oleh Negara Republik Indonesia, sesuai Indonesia guarantees repayment of debt principal
dengan masa berlakunya. and interest at maturity.
Surat Berharga Syariah Negara (SBSN) Sharia Government Bonds (SBSN)

Sharia Government Bonds or Sukuk are
xxii
Surat Berharga Syariah Negara atau Sukuk Negara government securities issued based on Islamic
adalah surat berharga negara yang diterbitkan principles as evidence for the inclusion of both
berdasarkan prinsip syariah sebagai bukti atas SBSN assets denominated in rupiah and foreign
bagian penyertaan terhadap aset SBSN baik dalam currencies.
mata uang rupiah maupun valuta asing
Surat-surat Berharga Lainnya

Other Securities
Surat berharga selain Obligasi, Promisory Notes,
Securities other than bonds, promissory notes,
Fixed Rate Notes, Floating Rate Notes, Commercial
fixed rate notes, floating rate notes, commercial
Paper dan Asset Back Securities.
paper and asset-backed securities.
Utang Dagang ( Trade Credits)
Trade Credit
Utang yang timbul dalam rangka kredit yang
Debts incurred in regard to credit extended by
diberikan oleh supplier atas transaksi barang dan
suppliers in respect of transactions in goods and/or
atau jasa.
services.
Utang Jangka Panjang
Long-Term Debt
Utang luar negeri yang berjangka waktu lebih dari
External debt that has a maturity of more than one
1 (satu) tahun.
year. Maturity can be defined either on an original
or remaining basis. (See also Original Maturity and
Remaining Maturity.)
Short-Term Debt
Utang Jangka Pendek
Debt that has maturity of one year or less. Maturity
Utang luar negeri yang berjangka waktu kurang
can be defined either on an original or remaining
atau sama dengan 1 (satu) tahun.
basis. (See also Original Maturity and Remaining
Maturity.)
Utang lainnya ( Other Debts) Other Debts
Utang yang tidak termasuk utang berdasarkan Debts other than debts based on loan agreements,
perjanjian pinjaman (loan agreement), Surat Utang debt securities and trade credit, including but not
(debt securities) dan Utang Dagang (trade credit), limited to approved insurance claims and stock
antara lain berupa pembayaran klaim asuransi dan dividends for which payment is pending.
deviden yang sudah ditetapkan, namun belum
dibayar.
xxiii
Utang Luar Negeri Bank Sentral Central Bank External Debt
Utang luar negeri yang dimiliki oleh Bank Indonesia External debt owned by Bank Indonesia used to
dalam rangka mendukung neraca pembayaran. strengthen the balance of payments.
Utang Luar Negeri External Debt
Posisi utang yang menimbulkan kewajiban Gross external debt, at any given time, is the
membayar kembali pokok dan/atau bunga utang outstanding amount of those actual current, and
kepada pihak luar negeri atau bukan penduduk not contingent, liabilities that require payment(s)
baik dalam valuta asing maupun rupiah, dan tidak of interest and/or principal by the debtor at some
termasuk kontinjen. point(s) in the future and that are owed to non-
residents by residents of an economy. This
Termasuk dalam pengertian utang luar negeri
definition includes securities issued on the
adalah surat berharga yang diterbitkan di dalam
domestic market that incur repayment obligations
negeri yang menimbulkan kewajiban membayar
towards non-residents.
kembali kepada pihak luar negeri atau bukan
penduduk.
Utang Luar Negeri Pemerintah Government External Debt
Utang luar negeri yang dimiliki oleh pemerintah. External debt owned by the government.
Utang Luar Negeri Swasta Private External Debt
Utang luar negeri yang dimiliki oleh penduduk Foreign debt held by residents based on loan
berdasarkan perjanjian pinjaman atau perjanjian agreement or other agreements, including
lainnya, termasuk kas dan simpanan, dan currency and deposits, and other liabilities to non-
kewajiban lainnya terhadap bukan penduduk. residents.
xxiv
PENJELASAN EXPLANATORY NOTES
I. Utang Luar Negeri Indonesia I. External Debt of Indonesia
Tabel I.1 Table I.1
Penggunaan istilah “Non-bank Financial The definition of non-bank financial corporation

Corporation” mengacu pada buku External Debt refers to External Debt Statistics, Guide For
Statistics, Guide For Compilers and Users, IMF. Compilers by IMF. However, some publication use
Pada beberapa publikasi, juga digunakan istilah the term of non-bank financial institution (NBFIs).
“Non-bank Financial Institutions (NBFIs)”.
Tabel I.2 Table I.2
Sektor ekonomi lainnya antara lain terdiri dari: Other economic sector consists of:
- Utang luar negeri pemerintah yang - Governments External Debt restructured

direstrukturisasi melalui Paris Club dan through Paris Club and Moratorium schemes.
Moratorium. Hasil restrukturisasi tersebut The restructured loan is originally recorded as
merupakan penggabungan beberapa loan loans with various economic sector.
dari berbagai sektor ekonomi.
- Private External Debt in the form of securities
- Utang luar negeri swasta yang berbentuk hold by non-residents.
surat berharga domestik yang dimiliki oleh
bukan penduduk.
Tabel I.3 Table I.3
Utang luar negeri dalam mata uang Rupiah (IDR) External Debt in Rupiah (IDR) denominated includes
mencakup surat berharga domestik yang dimiliki domestic securities hold by non-resident.
oleh bukan penduduk.
The SDR is an international reserve asset, created
SDR adalah instrumen yang dikembangkan oleh by the IMF in 1969 to supplement the existing
IMF pada tahun 1969, yang merupakan aset official reserves of member countries. The SDR also
cadangan devisa yang dapat digunakan untuk serves as the unit of account of the IMF and some
memperkuat cadangan devisa suatu negara. SDR other international organizations. Its value is based
juga berfungsi sebagai unit rekening IMF dan on a basket of key international currencies (U.S.
beberapa organisasi internasional lainnya. Nilai Dollar, British Pound, Japanese Yen, and the Euro).
SDR dihitung berdasarkan komposit mata uang
internasional utama (Euro, Pound Inggris, Yen
xxv
Jepang dan dolar Amerika Serikat) berdasarkan

rasio tertentu.
Tabel I.4 Table I.4
Utang luar negeri IMF telah dilunasi pada External Debt to IMF has been fully paid by
Oktober 2006. governments in October 2006.
Tabel I.5 Table I.5.
Cukup jelas. Self explanatory.
Tabel I.6 Table I.6
Tabel I.7 Table I.7
II. Utang Luar Negeri Pemerintah dan II. Government and Central Bank
Bank Sentral External Debt
Tabel II.1 Table II.1
Utang luar negeri Bank Sentral (Bank Indonesia) Multilateral External Debt of Central Bank (Bank
dari kreditor multilateral hanya berasal dari IMF Indonesia) is solely originated from IMF and was
dan telah dilunasi pada bulan Oktober 2006. fully repaid in October, 2006.
Obligasi yang dimiliki oleh Bank Sentral (Bank Yankee Bond was a US Dollar bond issued by Bank
Indonesia) adalah sebagian dari obligasi Indonesia on behalf of the government of
pemerintah tahun 1996 (Yankee Bond) dan jatuh Indonesia in 1996 which due in August 2006.
tempo pada Agustus 2006, yang ditatakelola
Bond’s position in this table refer to the amount of
oleh Bank Indonesia.
bonds held by non residents of Republic Indonesia
Data posisi obligasi pada tabel ini dicatat registered in Initial Public Offering.
berdasarkan informasi kepemilikan oleh bukan
penduduk pada penerbitan di pasar perdana.

xxvi
Kreditor Lainnya adalah pihak bukan penduduk Other creditors are non-residents who hold
yang memiliki surat berharga domestik. domestic securities.
Tabel II.6 Tabel II.6
Utang luar negeri konsesional atau ODA memiliki Concessional debts or ODA are extended on terms
persyaratan utang yang lebih ringan/lunak, substantially more generous than market debts,
diantaranya suku bunga lebih rendah dari suku such as interest rates below those available on the
bunga pasar, kelonggaran waktu yang diberikan markets, have long grace periods or a combination
untuk penundaan pembayaran pokok utang of these.
lebih lama, atau kombinasi dari kedua hal
tersebut.
III. Utang Luar Negeri Swasta III. Private External Debt
Tabel III.1 Table III.1

xxvii
Data tersedia sejak tahun 2005 setelah Due to the enhancement of external debt reporting
penyempurnaan sistem informasi pelaporan system, certain data are only available from 2005
utang luar negeri. onwards.
Data tersedia sejak tahun 2005 setelah Data only available from 2005 onwards after the
penyempurnaan sistem informasi pelaporan enhancement of external debt reporting system.
utang luar negeri.
The concept for compilation and presentation of
Untuk mengantisipasi perkembangan utang luar published statistics on external debt has been
negeri swasta dan perkembangan penggunaan revised in anticipation of growth in private external
jenis instrumen utang serta untuk memenuhi debt and advancements in the use of debt
standar penyusunan dan penyajian statistik instruments and to comply with international
secara internasional, khususnya External Debt standards for compilation and presentation of
Statistics yang dikeluarkan oleh International statistics. In particular, the concept is brought into
Monetary Fund (IMF) pada tahun 2003, telah line with the External Debt Statistics published by
dilakukan penyempurnaan konsep penyusunan the IMF in 2003. This revision involves a
dan penyajian publikasi Statistik Utang luar reclassification of private external debt in which
negeri swasta. Penyempurnaan dilakukan melalui bankers acceptances, previously recorded as trade
reklasifikasi jenis utang luar negeri swasta credit, are now recorded as debt securities.
dengan merubah pengelompokan pencatatan
Bankers’ Acceptance yang semula dicatat sebagai
utang dagang selanjutnya dicatat dalam
kelompok surat utang.

xxviii
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 12
External Debt Position of Government and Central Bank by Type of Debt
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
External Debt Position of Government and Central Bank by Lender Category and Credit Term
II.7 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 19
Debt Repayment of Government and Central Bank
II.8 Surat Berharga Negara Internasional 21
International Government Securities
III Utang Luar Negeri Swasta 23

Private External Debt
III.1 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam 24
Private Sector External Debt Position by Group of Borrower
III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi 25
xxix
Private Sector External Debt Position by Economic Sector

III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang 26
Private Sector External Debt Position by Currency
III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor 27
Private Sector External Debt Position by Creditor
III.5 Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 28
Private Sector External Debt Position by Group of Creditors
III.6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi 29
Private Sector Related Direct Investment External Debt Position by Economic Sector
III.7 Posisi Utang Luar Negeri Swasta Menurut Instrument 31
Private Sector External Debt Position by Instruments
III.8 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal 33
Private Sector External Debt Position by Original Maturity
III.9 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa 34
Private Sector External Debt Position by Remaining Maturity
III.10 Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 35
Private Sector External Debt Outstanding by Usage
Utang Luar Negeri Indonesia
External Debt of Indonesia
1
Tabel I.1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam
External Debt Position by Group of Borrower (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
Nov* Des* Jan* Feb* Mar* Apr* Mei* Jun* Jul* Aug* Sep* Oct* Nov**
1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 142.608 158.283 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335 183.518
1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352 180.462
1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.469 3.304 3.175 3.544 3.548 3.327 3.279 3.247 3.427 3.181 3.035 2.983 3.055
2. Swasta / Private 83.789 106.732 126.245 142.561 163.592 168.123 161.722 171.924 172.534 174.811 175.946 174.768 174.483 177.276 176.614 178.003 179.498 180.481 182.209 189.347
2.1 Lembaga Keuangan / Financial Corporations 17.957 24.570 30.730 32.378 41.822 42.997 40.062 41.697 41.263 42.909 42.101 41.120 40.759 42.475 41.932 42.363 43.035 42.821 42.617 43.588
2.1.1 Bank / Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 29.982 31.000 32.069 31.533 31.098 30.748 31.847 32.025 32.577 32.875 32.789 32.541 32.601
2.1.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 9.815 11.715 10.263 10.840 10.568 10.022 10.011 10.628 9.907 9.786 10.160 10.033 10.076 10.986
2.2 Bukan Lembaga Keuangan / Nonfinancial Corporations 65.833 82.162 95.515 110.183 121.771 125.125 121.661 130.227 131.271 131.903 133.846 133.648 133.724 134.801 134.682 135.640 136.463 137.659 139.592 145.759
TOTAL (1+2) 202.413 225.375 252.364 266.109 293.328 310.730 320.006 348.323 353.156 358.201 357.343 359.453 358.311 359.824 356.342 358.833 360.801 359.647 360.543 372.864
2
Tabel I.2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi
External Debt Position by Economic Sector (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
Pertanian, Peternakan, Kehutanan & Perikanan /
1 6.860 7.069 7.533 8.862 9.279 9.607 8.219 7.612 7.524 7.419 7.502 7.370 7.257 7.196 7.001 6.959 6.983 6.883 6.784 6.782
Agriculture, Husbandry, Forestry & Fishing
2 Pertambangan & Penggalian / Mining & Drilling 11.679 17.703 21.074 27.544 27.234 25.837 23.690 24.092 23.545 23.503 24.182 24.007 23.839 24.081 24.114 24.432 24.248 24.188 24.100 29.298
3 Industri Pengolahan / Manufacturing 21.479 24.533 27.180 30.135 33.346 34.422 34.818 36.320 36.452 36.539 36.808 36.816 36.714 36.964 36.185 36.760 36.852 36.874 36.903 37.683
Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity,

4 17.716 21.144 23.555 20.430 23.240 22.717 23.289 27.453 28.136 28.777 29.299 29.478 28.811 29.223 29.575 29.777 30.088 31.411 33.216 33.388
Gas, Steam and Air Conditioning Supply
Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan

Daur Ulang Sampah, dan Aktivitas Remediasi / Water
5 352 304 244 215 190 192 225 262 260 314 303 324 333 331 327 329 325 322 322 320
Management, Waste Water Management, Waste Processing
and Recycling, and Remediation Activities
6 Konstruksi / Construction 11.667 11.724 10.779 9.632 9.184 8.872 8.934 8.992 9.105 9.592 9.638 9.835 9.716 9.646 9.495 9.414 9.448 9.371 9.421 9.505
Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda

7 Motor / Wholesale and Retail Trade; Repair of Motor Vehicles 6.262 7.684 8.926 7.754 9.197 9.609 8.742 8.995 9.613 9.650 9.719 9.767 9.745 9.687 9.820 9.815 10.104 10.051 10.158 10.192
and Motorcycle
8 Transportasi dan Pergudangan / Transportation and Storage 4.055 5.142 5.911 5.338 6.162 6.461 6.551 6.835 6.972 6.770 7.268 7.238 7.395 7.876 7.834 7.779 8.088 8.029 8.364 8.432
Penyediaan akomodasi dan penyediaan makan minum /

9 260 331 397 348 421 408 416 380 530 528 525 526 523 521 519 514 509 523 519 525
Provision of accommodation and the provision of drinking
10 Informasi dan Komunikasi / Information and Communication 5.888 7.019 7.967 6.953 7.988 7.659 8.236 8.218 8.593 8.624 8.847 8.423 8.223 8.167 8.142 8.096 8.126 8.172 8.109 8.086
Jasa Keuangan dan Asuransi / Financial and Insurance

11 40.604 39.609 47.523 54.348 58.585 64.171 61.221 64.945 64.007 65.901 65.642 64.545 65.086 66.593 65.838 66.803 68.223 67.473 67.030 68.207
Activities
12 Real Estate / Real Estate Activities 3.564 4.539 5.432 4.770 5.768 6.285 5.343 6.063 6.084 6.045 6.044 5.965 5.915 5.785 5.787 5.777 5.765 5.677 5.576 5.630
13 Jasa Perusahaan / Business Activities 1.177 1.493 1.783 1.567 1.890 1.870 1.950 2.223 2.403 2.441 2.469 2.727 2.720 2.768 3.145 3.138 3.192 3.205 3.162 2.899
Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib

14 / Public Administration and Defence; Compulsory Social 41.594 47.650 55.814 60.046 74.947 88.524 106.129 124.154 128.050 129.842 126.818 130.168 130.068 129.465 127.253 127.896 127.627 126.333 125.764 130.983
Security
15 Jasa Pendidikan / Education 4.153 4.285 4.250 4.428 4.151 4.078 3.958 3.929 3.934 3.975 3.970 3.964 3.916 3.864 3.821 3.813 3.820 3.808 3.796 3.782
16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities
10.010 10.542 10.286 9.262 8.400 7.782 7.332 7.097 7.047 7.081 7.093 7.077 6.937 6.855 6.772 6.762 6.625 6.590 6.621 6.727
17 Jasa Lainnya / Other Services Activities 15.094 14.602 13.709 14.477 13.346 12.237 10.953 10.753 10.900 11.200 11.216 11.224 11.113 10.803 10.713 10.770 10.780 10.737 10.699 10.425
TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 320.006 348.323 353.156 358.201 357.343 359.453 358.311 359.824 356.342 358.833 360.801 359.647 360.543 372.864
3
Tabel I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang
External Debt Position by Currency (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1 USD 114.782 138.517 167.142 190.710 212.513 222.771 221.307 232.494 237.352 237.031 239.049 240.580 240.917 243.382 244.089 245.809 248.287 248.952 249.968 254.770
2 JPY 40.602 42.337 37.758 29.962 24.758 23.730 23.582 23.627 23.549 24.177 24.549 24.500 23.916 24.640 23.657 23.525 23.246 22.701 22.661 22.460
3 SDR 6.330 6.360 6.380 6.217 5.668 5.246 4.830 4.855 4.854 4.903 4.875 4.882 4.794 4.685 4.647 4.644 4.613 4.587 4.493 4.487
4 GBP 778 705 668 589 463 348 234 235 235 249 225 229 225 198 196 197 213 222 218 231
5 EUR 7.809 6.809 6.953 6.669 7.118 7.623 10.470 12.797 13.180 13.700 13.743 13.872 14.682 14.128 13.914 14.018 14.069 13.996 14.193 14.628
6 CHF 397 372 344 338 256 207 146 179 188 193 197 202 163 144 157 151 158 163 149 182
7 IDR 29.276 27.875 30.688 28.727 39.734 47.767 56.336 70.465 70.114 74.231 71.015 71.428 69.811 69.107 66.202 66.662 66.436 65.249 65.029 72.235
8 SGD 220 227 323 623 688 848 802 834 763 779 735 719 722 687 672 676 733 720 714 746
9 CNY 78 327 362 476 498 439 444 660 680 704 706 714 804 807 831 909 1.071 1.080 1.134 1.124
10 MYR 68 70 100 192 212 201 222 257 278 281 288 358 352 286 285 272 281 281 264 253
11 KRW 234 239 290 395 407 438 446 500 525 521 516 522 521 514 501 494 494 494 508 512
12 HKD 10 11 15 30 33 25 37 143 164 164 192 206 174 132 111 111 122 132 146 147
13 THB 9 9 13 25 28 17 41 69 69 75 73 75 77 69 64 72 71 70 71 66
14 AUD 306 347 417 427 413 390 392 409 423 436 425 412 409 408 412 400 388 387 379 393
15 SEK 2 2 2 5 5 1 17 15 20 14 13 14 16 17 15 19 16 14 20 32
16 Lainnya / Others 1.511 1.168 909 725 534 679 700 780 763 744 742 741 727 621 590 873 604 600 594 597
TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 320.006 348.323 353.156 358.201 357.343 359.453 358.311 359.824 356.342 358.833 360.801 359.647 360.543 372.864
4
Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1. Negara Pemberi Pinjaman / Creditor's Country 118.272 140.477 153.555 163.122 176.826 178.281 171.368 180.191 180.725 182.897 184.773 184.099 183.277 184.636 183.713 185.243 186.553 187.372 189.284 192.011
Amerika / USA 5.598 8.008 10.718 10.102 11.663 10.267 10.586 13.265 12.630 12.629 12.793 12.582 12.493 15.272 15.489 15.440 15.564 15.548 16.620 17.304
Australia 1.398 1.609 1.463 1.270 1.328 1.394 1.547 1.283 1.271 1.343 1.315 1.278 1.286 1.292 1.259 1.274 1.272 1.270 1.288 1.287
Austria 1.279 1.136 1.045 1.032 812 619 523 460 472 506 478 476 463 414 403 420 430 449 433 423
Belanda / Netherland 15.372 13.509 13.982 13.116 11.705 11.001 8.899 10.685 10.694 10.612 10.596 10.600 10.465 8.775 8.764 8.671 8.675 8.645 8.585 8.598
Belgia / Belgium 621 746 969 1.024 869 830 659 570 554 551 550 516 516 515 489 494 491 485 486 502
Hongkong 2.060 2.802 3.955 4.820 6.725 7.886 13.203 13.480 13.273 13.704 13.737 13.668 13.679 14.265 13.973 14.294 13.957 13.970 14.436 14.746
Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.491 4.510 3.354 4.055 3.917 4.027 4.303 4.168 4.143 4.234 4.034 3.992 4.003 3.955 3.888 4.047
Jepang / Japan 40.473 43.774 40.026 32.826 30.463 31.357 30.234 28.500 29.153 29.753 30.134 30.339 29.965 29.047 28.602 28.812 28.948 28.903 29.242 29.219
Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.489 3.810 3.668 3.624 3.695 3.939 4.019 3.999 4.025 4.014 4.054 4.096 3.991 3.966 4.102
Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.747 6.232 6.150 6.582 6.558 6.531 6.443 6.468 6.459 6.522 6.454 6.410 6.443 6.412 6.474 6.595
Perancis / France 3.056 2.747 3.126 3.062 3.164 3.033 3.260 3.443 3.556 3.688 3.638 3.695 3.588 3.493 3.442 3.496 3.515 3.495 3.370 3.474
Singapura / Singapore 24.724 38.497 42.288 49.830 60.454 58.198 51.397 54.337 54.949 55.384 56.346 55.758 55.451 56.224 56.037 56.713 58.023 58.751 58.395 58.673
Spanyol / Spain 500 469 445 421 383 446 463 531 471 476 474 480 476 465 458 459 470 420 428 436
Swiss / Switzerland 968 1.133 1.193 1.586 1.264 996 1.344 1.681 1.650 1.735 1.813 1.782 1.702 1.722 1.726 1.800 1.783 1.842 1.859 1.884
Tiongkok / China 2.488 3.701 5.060 6.158 7.869 13.660 15.156 15.861 16.149 16.301 16.345 16.506 16.794 16.708 16.634 16.755 16.817 16.958 17.520 17.702
Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.945 3.335 2.866 2.657 2.573 2.674 2.661 2.641 2.723 2.801 2.680 2.661 2.669 2.739 2.789 2.801
Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.712 1.667 1.862 1.983 1.948 1.979 2.027 2.050 2.018 2.016 2.052 2.021 2.034 2.062 2.118
Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.010 7.745 8.212 9.527 9.471 9.544 9.439 9.322 9.251 9.142 9.691 9.884 9.775 9.951 9.907 10.625
Afrika / Africa 642 666 766 737 943 1.035 924 824 863 882 877 869 871 874 734 747 783 745 733 775
Oceania 43 46 52 157 85 58 55 36 31 31 30 33 35 36 33 39 42 45 40 36
Sindikasi - Negara-negara / Countries - Syndication 3.236 3.182 5.908 8.883 7.722 7.479 7.060 6.884 6.884 6.884 6.883 6.870 6.870 6.793 6.780 6.777 6.777 6.764 6.764 6.664
5
Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
2. Organisasi Internasional / International Organisations 26.667 27.033 27.413 27.126 26.434 28.925 30.165 30.788 30.932 31.516 31.766 31.806 31.515 31.315 31.239 31.608 32.618 32.314 32.088 32.021
A.D.B. 11.636 11.436 10.985 9.869 8.722 9.278 9.323 9.010 9.013 9.531 9.505 9.434 9.267 9.166 9.151 9.124 10.105 10.024 9.915 9.790
I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.812 16.490 16.563 16.564 16.865 16.926 16.880 16.868 16.862 17.254 17.284 17.069 16.993 16.993
I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.474 1.393 1.390 1.365 1.350 1.348 1.314 1.285 1.271 1.269 1.257 1.250 1.209 1.206
I.D.B. 405 465 522 556 581 643 701 858 909 928 927 943 941 933 914 914 928 932 973 1.026
I.F.A.D. 81 119 130 138 145 155 166 184 188 194 193 193 190 186 185 185 185 182 179 181
I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737 2.740
N.I.B. 51 33 32 28 22 17 12 11 11 12 12 11 11 11 11 11 11 10 10 10
E.I.B. 77 68 59 49 39 28 22 19 16 16 16 16 16 16 13 13 13 13 13 13
Org. Internasional Lainnya / Other Int'l Organisations 0 0 0 - - - - 18 27 24 24 49 49 49 49 59 59 59 59 62
3. Lainnya / Others 57.474 57.865 71.396 75.861 90.068 103.524 118.473 137.343 141.498 143.788 140.803 143.548 143.519 143.873 141.390 141.981 141.630 139.961 139.171 148.832
TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.328 310.730 320.006 348.323 353.156 358.201 357.343 359.453 358.311 359.824 356.342 358.833 360.801 359.647 360.543 372.864
6
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 )
2017 2018
2010 2011 2012 2013 2014 2015 2016
9.630 4.276 7.415 6.708 3.661 2.957 845 2.793 2.416 3.424 2.796 3.265 1.964 1.895 1.726 2.061 1.456 1.046 940 1.164
1. Pemerintah dan Bank Sentral / Government and Central Bank
1.496 1.585 890 748 822 682 258 2.130 1.926 3.131 2.127 2.604 1.484 1.417 1.261 1.413 1.052 788 695 849
1.1 Pemerintah / Government
1. Utang Jangka Pendek /
Short Term Debt 8.134 2.691 6.525 5.961 2.838 2.276 587 663 490 293 670 661 480 478 465 648 403 258 245 316
≤ 1 tahun / Year 1.2 Bank Sentral / Central Bank
23.417 33.897 36.839 36.031 41.390 35.758 39.746 44.393 44.238 45.021 44.822 44.770 44.531 46.341 45.350 45.957 46.080 45.982 46.400 48.449
2. Swasta / Private
33.047 38.173 44.253 42.739 45.050 38.716 40.590 47.186 46.654 48.445 47.618 48.035 46.495 48.237 47.075 48.017 47.536 47.028 47.340 49.614
Total
108.994 114.366 118.704 116.840 126.075 139.650 157.439 173.606 178.206 179.966 178.600 181.420 181.864 180.652 178.003 178.770 179.848 178.120 177.394 182.353
105.364 110.842 115.297 113.546 122.983 136.714 154.617 170.801 175.392 177.084 175.726 178.533 179.016 177.851 175.220 175.991 177.071 175.344 174.657 179.614
2. Utang Jangka Panjang /
Long Term Debt 3.630 3.524 3.407 3.294 3.092 2.937 2.821 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737 2.740
> 1 tahun / Year 1.2 Bank Sentral / Central Bank
60.372 72.835 89.407 106.530 122.203 132.364 121.977 127.531 128.296 129.790 131.124 129.998 129.952 130.935 131.264 132.046 133.418 134.498 135.808 140.897
2. Swasta / Private
169.366 187.201 208.111 223.370 248.278 272.015 279.415 301.137 306.502 309.756 309.724 311.418 311.816 311.587 309.267 310.816 313.265 312.619 313.203 323.250
Total
118.624 118.642 126.119 123.548 129.736 142.608 158.283 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335 183.518
106.860 112.427 116.187 114.294 123.806 137.396 154.875 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352 180.462
TOTAL
11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.469 3.304 3.175 3.544 3.548 3.327 3.279 3.247 3.427 3.181 3.035 2.983 3.055
(1 + 2 ) 1.2 Bank Sentral / Central Bank
83.789 106.732 126.245 142.561 163.592 168.123 161.722 171.924 172.534 174.811 175.946 174.768 174.483 177.276 176.614 178.003 179.498 180.481 182.209 189.347
2. Swasta / Private
202.413 225.375 252.364 266.109 293.328 310.730 320.006 348.323 353.156 358.201 357.343 359.453 358.311 359.824 356.342 358.833 360.801 359.647 360.543 372.864
TOTAL
7
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 )
2017 2018
2010 2011 2012 2013 2014 2015 2016
15.684 11.050 14.587 15.503 10.375 9.336 8.069 8.879 8.696 9.997 9.262 10.076 10.247 9.982 9.710 10.018 9.082 8.784 8.493 9.003
7.457 8.232 7.963 9.527 7.504 7.013 7.434 8.215 8.204 9.703 8.591 9.413 9.766 9.504 9.245 9.370 8.679 8.526 8.247 8.687
Short Term Debt 8.227 2.818 6.624 5.976 2.871 2.323 635 665 491 294 671 663 481 478 465 648 403 258 245 316
≤ 1 tahun / Year 1.2 Bank Sentral / Central Bank
27.225 35.705 40.062 40.785 48.888 46.166 46.642 47.418 46.127 47.877 47.841 47.582 46.386 47.217 44.002 46.328 47.237 48.223 45.967 47.518
2. Swasta / Private
42.908 46.755 54.649 56.288 59.263 55.502 54.711 56.297 54.822 57.875 57.103 57.658 56.633 57.199 53.712 56.346 56.319 57.007 54.460 56.521
Total
102.940 107.592 111.532 108.045 119.361 133.272 150.215 167.520 171.926 173.393 172.135 174.609 173.581 172.566 170.019 170.813 172.221 170.382 169.842 174.515
99.403 104.195 108.224 104.767 116.302 130.383 147.442 164.716 169.114 170.512 169.262 171.724 170.735 169.765 167.236 168.034 169.444 167.605 167.104 171.775
Long Term Debt 3.537 3.398 3.308 3.279 3.059 2.889 2.773 2.804 2.812 2.880 2.873 2.885 2.846 2.801 2.782 2.779 2.777 2.777 2.737 2.740
> 1 tahun / Year 1.2 Bank Sentral / Central Bank
56.565 71.027 86.183 101.776 114.704 121.957 115.080 124.506 126.407 126.934 128.105 127.186 128.097 130.060 132.612 131.674 132.261 132.258 136.242 141.829
2. Swasta / Private
159.505 178.619 197.715 209.822 234.065 255.229 265.295 292.025 298.333 300.326 300.240 301.795 301.677 302.625 302.630 302.487 304.482 302.640 306.084 316.344
Total
118.624 118.642 126.119 123.548 129.736 142.608 158.283 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335 183.518
106.860 112.427 116.187 114.294 123.806 137.396 154.875 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352 180.462
TOTAL
11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.469 3.304 3.175 3.544 3.548 3.327 3.279 3.247 3.427 3.181 3.035 2.983 3.055
(1+2 ) 1.2 Bank Sentral / Central Bank
83.789 106.732 126.245 142.561 163.592 168.123 161.722 171.924 172.534 174.811 175.946 174.768 174.483 177.276 176.614 178.003 179.498 180.481 182.209 189.347
2. Swasta / Private
202.413 225.375 252.364 266.109 293.328 310.730 320.006 348.323 353.156 358.201 357.343 359.453 358.311 359.824 356.342 358.833 360.801 359.647 360.543 372.864
TOTAL
8
Tabel I.7 Indikator Beban Utang Luar Negeri
Debt Burden Indicators (Dalam persen / Percentage )
2010 2011 2012 2013 2014 2015 2016 Q1-2017* Q2-2017* Q3-2017* Q4-2017* 2017* Q1-2018* Q2-2018* Q3-2018**
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang /
16,33 16,94 17,54 16,06 15,36 12,46 12,68 12,87 13,00 13,23 13,24 13,24 13,41 13,27 13,16
Short Term Debt by Original Maturity to Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang /
21,20 20,75 21,65 21,15 20,20 17,86 17,10 16,99 17,21 16,12 15,53 15,53 16,04 15,07 15,84
Short Term Debt by Remaining Maturity to Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa /
34,35 34,66 39,24 43,00 40,27 36,55 34,88 34,88 35,63 35,30 35,89 35,89 38,26 39,47 41,23
Short Term Debt by Original to Reserve Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa /
44,60 42,46 48,46 56,64 52,98 52,39 47,02 46,04 47,16 42,99 42,11 42,11 45,76 44,82 49,64
Short Term Debt by Remaining Maturity to Reserve Ratio
1
- Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly
- DSR Tier-1r 17,49 12,48 17,28 18,43 23,95 30,57 35,35 26,03 25,52 26,63 24,33 25,60 26,10 24,36 22,02
- DSR Tier-2 20,72 22,89 35,64 41,34 52,59 62,95 61,56 52,74 53,10 52,13 55,54 53,42 50,13 57,04 54,63
- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1
- DSR Tier-1r 17,49 12,48 17,28 18,43 23,95 30,57 35,35 33,17 30,27 28,63 25,60 25,60 25,63 25,34 24,16
- DSR Tier-2 20,72 22,89 35,64 41,34 52,59 62,95 61,56 59,54 56,42 54,15 53,42 53,42 52,73 53,72 54,34
- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized 114,92 100,97 113,82 123,12 139,46 168,39 176,14 173,49 173,71 169,26 167,91 167,91 166,69 160,60 157,82
- Rasio Utang terhadap PDB / Debt to GDP Ratio 26,55 25,03 27,41 29,13 32,95 36,09 34,30 34,41 34,39 34,56 34,75 34,75 34,84 34,18 34,50
1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts
- Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek /
Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt.
- Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi /
Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investmentexcluding those from direct investment enterprises
abroad, and loan and trade credit from non-affilates.
r
Revisi data sejak 2015 disebabkan adanya reklasifikasi beberapa fasilitas utang dari jangka pendek menjadi jangka panjang dan pengkinian data / data revision backed to 2015
is due to reclassification of some short term debts into long term debts and data updates.
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
External Debt Position of Government and Central Bank by Type of Debt (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
Nov* Des* Jan* Feb* Mar* Apr* Mei* Juni* Juli* Aug* Sep* Oct* Nov**
1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352 180.462
a. Pinjaman / Loan 68.099 67.823 63.343 58.273 53.923 54.227 54.188 54.021 54.487 55.665 56.304 56.260 55.352 54.649 54.138 54.397 55.404 54.713 54.348 54.243
- Bilateral 41.885 41.634 37.032 31.364 26.704 24.488 23.327 22.819 23.155 23.769 24.166 24.080 23.568 23.081 22.544 22.465 22.425 21.994 21.976 21.924
- Komersial / Commercial 23.129 23.363 23.743 23.598 23.473 26.094 3.356 3.147 3.142 3.175 3.160 3.174 3.049 2.966 3.044 3.005 3.037 3.181 3.021 3.037
- Multilateral 3.021 2.771 2.526 3.283 3.726 3.632 27.499 27.983 28.118 28.634 28.892 28.919 28.650 28.514 28.457 28.829 29.841 29.537 29.351 29.282
- Pemasok/ Supplier 63 55 42 28 19 12 8 72 72 87 86 86 85 88 93 97 101 - - -
b. Surat Utang / Debt Securities 38.761 44.604 52.844 56.021 69.883 83.169 100.687 118.910 122.831 124.550 121.549 124.877 125.149 124.619 122.343 123.006 122.719 121.419 121.004 126.220
- SBN Internasional /
16.989 20.028 24.869 29.453 32.797 42.682 51.133 57.432 61.113 59.704 59.666 62.447 64.232 64.852 64.709 64.777 64.546 64.426 64.242 63.413
- SBN Domestik /
21.772 24.576 27.975 26.567 37.086 40.487 49.554 61.478 61.717 64.845 61.883 62.430 60.917 59.767 57.634 58.229 58.173 56.993 56.762 62.807
Domestic Government Securities
2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.469 3.304 3.175 3.544 3.548 3.327 3.279 3.247 3.427 3.181 3.035 2.983 3.055
a. Pinjaman / Loan 3.630 3.524 3.407 3.294 3.092 2.937 2.821 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737 2.740
- Bilateral 4 3 - - - - - - - - - - - - - - - - - -
1
- Multilateral (IMF) 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737 2.740
- Komersial / Commercial 576 490 354 244 223 190 167 - - - - - - - - - - - - -
b. Surat Utang / Debt Securities 6.109 860 42 307 150 - 106 - - - - - - - - - - - - 55
- Obligasi / Bond - - - - - - - - - - - - - - - - - - - -
- Surat Utang Lainnya / Other Debt Securities 6.109 860 42 307 150 - 106 - - - - - - - - - - - - 55
c. Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 5 4 4 2 4 3 4 3 4 4 12 2 4 4
d. Kewajiban Lainnya / Other Liabilities 2.021 1.803 6.477 5.628 2.663 2.271 476 660 486 291 666 659 476 476 461 644 392 257 242 257
TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335 183.518
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.
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 )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1 2.222 2.100 1.789 1.566 1.392 1.308 1.216 1.176 1.162 1.160 1.157 1.160 1.136 1.123 1.100 1.095 1.084 1.068 1.053 1.050
2 Pertambangan & Penggalian / Mining & Drilling 837 825 728 586 489 447 436 429 424 437 441 435 426 428 419 417 415 400 401 400
3 Industri Pengolahan / Manufacturing 2.007 1.887 1.543 1.151 885 740 631 548 527 545 553 540 510 492 466 461 461 437 421 415
4 Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam and Air Conditioning Supply 5.456 5.520 4.849 4.002 3.371 3.150 3.256 3.394 3.604 4.196 4.458 4.474 3.566 3.602 3.563 3.580 3.574 3.523 3.541 3.545
Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan Aktivitas Remediasi / Water
5 350 302 242 213 188 191 221 259 258 311 300 321 331 328 325 326 323 320 320 318
Management, Waste Water Management, Waste Processing and Recycling, and Remediation Activities
6 Konstruksi / Construction 10.957 10.819 9.696 8.680 8.033 7.757 7.685 7.767 7.854 7.973 8.040 8.041 7.929 7.890 7.750 7.675 7.713 7.649 7.702 7.750
Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and Retail Trade; Repair of Motor
7 769 685 546 394 295 229 177 138 127 129 129 128 118 118 107 107 107 105 95 93
Vehicles and Motorcycle
8 Transportasi dan Pergudangan / Transportation and Storage 760 943 884 923 822 823 874 1.001 1.133 1.171 1.178 1.177 1.156 1.145 1.127 1.136 1.139 1.136 1.166 1.194
9 Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation and the provision of drinking - - - - - - - - - - - - - - - - - - - -
10 Informasi dan Komunikasi / Information and Communication 1.451 1.365 1.198 1.007 798 687 592 536 761 777 774 775 518 496 479 477 476 470 463 452
11 Jasa Keuangan dan Asuransi / Financial and Insurance Activities 13.093 13.327 13.565 13.310 13.525 16.756 18.501 19.147 19.131 19.188 19.487 19.404 20.486 20.415 20.338 20.723 21.698 21.329 21.147 21.309
12 Real Estate / Real Estate Activities 7 6 5 4 4 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2
13 Jasa Perusahaan / Business Activities 18 17 16 16 13 10 9 9 9 10 9 9 9 9 8 9 8 8 8 8
Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public Administration and Defence; Compulsory Social
14 41.578 47.630 55.789 60.024 74.921 88.499 106.088 124.147 128.034 129.836 126.811 130.151 130.051 129.457 127.246 127.890 127.621 126.327 125.758 130.977
Security
15 Jasa Pendidikan / Education 4.129 4.254 4.213 4.395 4.111 4.014 3.946 3.913 3.919 3.959 3.954 3.949 3.902 3.850 3.810 3.802 3.809 3.798 3.785 3.771
16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 9.760 10.223 9.903 8.926 7.993 7.379 6.893 6.613 6.567 6.597 6.601 6.575 6.439 6.362 6.278 6.242 6.228 6.146 6.090 6.034
17 Jasa Lainnya / Other Services Activities 13.464 12.525 11.222 9.097 6.967 5.402 4.347 3.850 3.806 3.924 3.958 3.993 3.921 3.549 3.464 3.463 3.462 3.413 3.400 3.146
TOTAL 106.860 112.427 116.187 114.294 123.806 137.396 154.875 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352 180.462
1
Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities
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 )
2017 2018
2010 2011 2012 2013 2014 2015 2016
- USD 39.653 43.823 49.932 56.886 61.259 68.351 74.618 78.514 82.406 81.166 81.448 84.216 84.875 84.797 84.862 84.862 86.250 86.072 85.951 84.888
- JPY 32.992 33.257 28.932 22.829 18.469 17.657 17.708 18.007 17.929 18.486 18.767 18.688 18.168 18.887 18.395 18.371 18.052 17.522 17.540 17.413
- SDR 3.280 3.329 3.327 3.167 2.800 2.499 2.176 2.050 2.040 2.021 2.001 1.995 1.947 1.884 1.865 1.865 1.836 1.810 1.756 1.747
- GBP 708 637 586 508 383 267 161 143 141 148 145 146 143 123 119 119 118 118 114 114
- EUR 7.193 6.098 5.949 5.830 6.179 6.554 9.150 11.150 11.501 11.963 12.040 12.116 12.928 12.406 12.235 12.327 12.347 12.286 11.918 12.138
- CHF 315 289 264 240 175 126 87 73 71 75 74 73 71 63 61 61 62 62 60 91
- IDR 20.746 23.075 25.450 23.253 33.177 40.487 49.554 61.478 61.717 64.845 61.883 62.430 60.917 59.767 57.634 58.229 58.173 56.993 56.762 62.807
- SGD - - - - - - - - - - - - - - - - - - - -
- CNY - 246 246 254 253 227 190 176 178 184 184 172 171 169 169 164 159 146 145 145
- MYR - - - - - - - - - - - - - - - - - - - -
- KRW 167 170 192 207 199 192 187 203 206 206 203 205 204 200 200 193 192 191 186 187
- HKD - - - - - - - - - - - - - - - - - - - -
- THB - - - - - - - - - - - - - - - - - - - -
- AUD 296 336 402 398 381 357 351 363 373 386 373 363 359 358 358 348 340 338 332 343
- Lainnya / Others 1.510 1.167 907 722 530 678 692 772 755 736 734 733 719 614 583 865 595 593 587 589
2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.469 3.304 3.175 3.544 3.548 3.327 3.279 3.247 3.427 3.181 3.035 2.983 3.055
- USD 2.605 2.324 6.837 5.898 2.912 2.466 649 663 490 293 670 661 480 478 465 648 403 258 245 261
- SDR 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737 2.740
- IDR 6.109 860 42 307 150 - 106 - - - - - - - - - - - - 55
- Lainnya / Others - - - - - - - - - - - - - - - - - - - -
TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335 183.518
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 )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1.1 Negara Kreditor / Creditor's Country 44.970 44.460 39.591 34.675 30.449 28.132 26.690 26.037 26.369 27.031 27.412 27.340 26.684 26.135 25.681 25.568 25.563 25.175 24.997 24.961
Amerika / USA 1.854 1.709 1.575 1.634 1.584 1.504 1.422 1.250 1.235 1.238 1.233 1.233 1.135 1.111 1.191 1.194 1.199 1.197 1.104 1.080
Australia 855 819 816 752 664 580 528 503 506 518 504 494 489 475 457 459 446 445 437 445
Austria 1.204 1.066 971 906 687 522 423 406 403 414 408 402 389 362 354 354 355 344 329 321
Belanda / Netherland 1.512 1.315 1.208 1.153 956 793 599 574 576 586 578 563 552 566 571 562 560 541 525 484
Belgia / Belgium 195 175 160 164 118 80 56 54 51 53 52 52 51 48 45 45 45 45 44 40
Hongkong - 3 7 17 45 51 48 46 54 54 53 52 55 55 49 48 56 56 56 58
Inggris / United Kingdom 887 795 720 620 463 338 251 273 272 279 285 286 286 269 262 263 265 268 269 270
Jepang / Japan 30.488 30.932 26.382 20.950 17.014 15.544 14.634 14.013 13.960 14.376 14.584 14.478 14.057 13.836 13.428 13.309 13.305 12.885 12.978 12.767
Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.650 1.882 1.882 2.101 2.146 2.381 2.390 2.369 2.287 2.236 2.261 2.261 2.244 2.209 2.434
Korea Selatan / South Korea 386 498 699 1.013 1.238 1.445 1.475 1.450 1.439 1.451 1.449 1.444 1.443 1.423 1.412 1.406 1.408 1.397 1.396 1.383
Perancis / France 2.713 2.283 2.492 2.582 2.542 2.443 2.446 2.625 2.713 2.802 2.767 2.781 2.731 2.629 2.573 2.583 2.575 2.549 2.443 2.476
Singapura / Singapore 329 307 228 199 597 629 574 558 575 584 590 599 551 525 524 525 536 559 523 499
Spanyol / Spain 498 466 441 413 376 319 277 285 309 314 311 317 314 305 302 302 300 304 310 311
Swiss / Switzerland 315 289 264 240 187 139 97 80 78 80 80 78 76 69 66 65 66 66 64 65
Tiongkok / China 486 787 833 921 986 984 1.035 1.206 1.278 1.315 1.332 1.369 1.386 1.433 1.444 1.422 1.428 1.487 1.518 1.547
Amerika Lainnya / Other America 293 263 242 257 305 248 216 195 193 194 192 185 185 180 175 176 176 170 169 167
Eropa Lainnya / Other Europe 307 409 381 786 855 806 665 584 571 572 557 560 560 512 538 540 526 565 568 563
Asia Lainnya / Other Asia 122 100 99 84 61 60 62 53 55 54 57 56 55 53 55 55 54 53 53 51
Afrika / Africa 3 4 4 3 2 1 - - - - - - - - - - - - - -
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 )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1.2 Organisasi Internasional / International Organisations 23.129 23.363 23.752 23.598 23.473 26.094 27.499 27.983 28.118 28.634 28.892 28.919 28.668 28.514 28.457 28.829 29.841 29.537 29.351 29.282
A.D.B. 11.149 10.798 10.377 9.391 8.630 9.194 9.311 9.010 9.013 9.531 9.505 9.434 9.267 9.166 9.151 9.124 10.105 10.024 9.915 9.790
I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.812 16.490 16.563 16.564 16.865 16.926 16.880 16.868 16.862 17.254 17.284 17.069 16.993 16.993
I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.474 1.393 1.390 1.365 1.350 1.348 1.314 1.285 1.271 1.269 1.257 1.250 1.209 1.206
I.D.B. 405 465 522 556 581 643 701 858 909 928 927 943 941 933 914 914 928 932 973 1.026
I.F.A.D. 81 119 130 138 145 155 166 184 188 194 193 193 190 186 185 185 185 182 179 181
N.I.B. 51 33 32 28 22 17 12 11 11 12 12 11 11 11 11 11 11 10 10 10
E.I.B 77 68 59 49 39 28 22 19 16 16 16 16 16 16 13 13 13 13 13 13
A.I.I.B - - - - - - - 18 27 24 24 49 49 49 49 59 59 59 59 62
1
1.3 Lainnya / Others
38.761 44.604 52.844 56.021 69.883 83.169 100.687 118.910 122.831 124.550 121.549 124.877 125.149 124.619 122.343 123.006 122.719 121.419 121.004 126.220
2.1 Negara Kreditor / Creditor's Country 580 493 354 244 223 190 167 - - - - - - - - - - - - -
Amerika / USA - - - - - - - - - - - - - - - - - - - -
Hongkong 111 72 24 - - - - - - - - - - - - - - - - -
Singapore 465 418 331 244 223 190 167 - - - - - - - - - - - - -
Taiwan 4 3 - - - - - - - - - - - - - - - - - -
2.2 Organisasi Internasional / International Organisations 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737 2.740
I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737 2.740
2
2.3 Lainnya / others 8.134 2.691 6.525 5.961 2.838 2.276 587 663 490 293 670 661 480 478 465 648 403 258 245 316
TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335 183.518
1
Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities
2
Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates
16
Tabel II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan
Government External Debt Position by Purpose (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1. Program 21.931 23.029 22.566 21.426 21.069 23.981 25.762 25.332 25.562 25.587 26.787 26.647 26.260 26.169 25.980 26.337 27.315 26.852 26.613 26.718
- A.D.B 5.349 5.322 5.391 4.949 4.752 5.777 6.336 6.291 6.291 6.291 6.785 6.725 6.604 6.559 6.559 6.559 7.553 7.491 7.422 7.318
- I.B.R.D 6.317 7.443 8.400 9.267 10.060 12.153 13.273 13.033 13.023 13.023 13.310 13.298 13.240 13.240 13.230 13.610 13.597 13.385 13.325 13.325
- I.D.B - - - - - - - - - - - - - - - - - - - -
- Jepang / Japan 9.392 9.392 7.905 6.355 5.154 4.629 4.280 4.010 3.889 4.003 4.068 4.001 3.854 3.855 3.690 3.655 3.656 3.490 3.450 3.427
- Perancis / France 800 800 800 790 846 925 942 1.082 1.204 1.107 1.220 1.226 1.175 1.148 1.140 1.148 1.145 1.145 1.088 1.090
- Lainnya / Others 73 72 69 66 258 498 931 917 1.156 1.163 1.404 1.396 1.386 1.366 1.360 1.365 1.364 1.341 1.329 1.557
2. Proyek / Project 46.168 44.794 40.776 36.847 32.854 30.245 28.426 28.689 28.925 30.079 29.516 29.613 29.092 28.481 28.158 28.060 28.089 27.861 27.735 27.525
- Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.504 1.422 1.250 1.235 1.238 1.233 1.233 1.135 1.111 1.191 1.194 1.199 1.197 1.104 1.080
- Jepang / Japan 21.096 21.540 18.477 14.595 11.860 10.916 10.354 10.003 10.072 10.373 10.516 10.477 10.203 9.981 9.738 9.654 9.650 9.394 9.528 9.340
- Jerman / Germany 2.521 2.240 2.070 1.983 1.569 1.205 997 1.009 989 1.025 1.018 1.036 1.022 959 915 934 935 942 920 915
- A.D.B 5.800 5.476 4.985 4.442 3.879 3.417 2.975 2.718 2.721 3.240 2.720 2.709 2.663 2.607 2.592 2.565 2.552 2.533 2.494 2.472
- I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.227 2.539 3.458 3.541 3.542 3.555 3.628 3.640 3.627 3.632 3.644 3.687 3.684 3.668 3.668
- Lainnya / Others 12.162 11.665 11.646 12.121 11.845 10.978 10.140 10.250 10.367 10.662 10.474 10.531 10.430 10.195 10.091 10.070 10.066 10.110 10.021 10.049
3. Lainnya / Others 38.761 44.604 52.844 56.021 69.883 83.169 100.687 118.910 122.831 124.550 121.549 124.877 125.149 124.619 122.343 123.006 122.719 121.419 121.004 126.220
TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 137.396 154.875 172.930 177.318 180.215 177.852 181.137 180.500 179.269 176.481 177.404 178.123 176.131 175.352 180.462
17
Tabel II.6
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit
External Debt Position of Government and Central Bank by Lender Category and Credit Term (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 65.017 65.000 60.786 54.964 50.179 50.584 50.825 50.802 51.273 52.403 53.058 52.999 52.218 51.595 51.001 51.295 52.266 51.532 51.327 51.206
- Bilateral 41.888 41.636 37.034 31.366 26.705 24.489 23.327 22.819 23.155 23.769 24.166 24.080 23.568 23.081 22.544 22.465 22.425 21.994 21.976 21.924
ODA 31.885 32.294 28.446 23.549 19.786 18.149 19.538 17.533 17.481 18.001 18.161 18.040 17.591 17.275 16.799 16.692 16.670 16.210 16.224 15.985
Non ODA 10.003 9.342 8.588 7.817 6.920 6.341 3.789 5.286 5.674 5.768 6.005 6.039 5.976 5.806 5.745 5.773 5.755 5.785 5.753 5.940
- Multilateral 23.129 23.363 23.752 23.598 23.473 26.094 27.499 27.983 28.118 28.634 28.892 28.919 28.650 28.514 28.457 28.829 29.841 29.537 29.351 29.282
Concessional 5.300 5.898 6.673 5.880 5.505 5.133 13.412 13.936 14.058 14.052 14.033 14.085 13.998 13.896 13.885 13.916 13.963 13.894 13.848 13.821
Non Concessional 17.829 17.466 17.079 17.718 17.968 20.961 14.086 14.047 14.060 14.582 14.858 14.835 14.652 14.619 14.572 14.914 15.878 15.643 15.503 15.460
1.2 Kreditor Swasta / Private Creditor 41.843 47.427 55.401 59.330 73.627 86.812 104.050 122.128 126.045 127.812 124.795 128.137 128.283 127.673 125.480 126.109 125.857 124.600 124.025 129.256
- Bank Komersial / Commercial Banks 3.019 2.768 2.515 3.281 3.725 3.630 3.356 3.147 3.142 3.175 3.160 3.174 3.049 2.966 3.044 3.005 3.037 3.181 3.021 3.037
- Pemasok / Supplier's 63 55 42 28 19 12 8 72 72 87 86 86 85 88 93 97 101 - - -
- SBN Internasional / International Government Securities 16.989 20.028 24.869 29.453 32.797 42.682 51.133 57.432 61.113 59.704 59.666 62.447 64.232 64.852 64.709 64.777 64.546 64.426 64.242 63.413
- SBN Domestik / Domestic Goverment Securities 21.772 24.576 27.975 26.567 37.086 40.487 49.554 61.478 61.717 64.845 61.883 62.430 60.917 59.767 57.634 58.229 58.173 56.993 56.762 62.807
2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 3.054 3.034 3.053 3.050 2.868 2.747 2.654 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737 2.740
- Bilateral 4 3 - - - - - - - - - - - - - - - - - -
- Multilateral 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.805 2.814 2.882 2.874 2.887 2.847 2.801 2.782 2.779 2.777 2.777 2.737 2.740
2.2 Kreditor Swasta / Private Creditor 6.685 1.350 396 551 373 190 273 - - - - - - - - - - - - 55
- Bank Komersial / Commercial Banks 576 490 354 244 223 190 167 - - - - - - - - - - - - -
- Obligasi / Bonds - - - - - - - - - - - - - - - - - - - -
- Surat Utang Lainnya/ Other Debt S ecurities 6.109 860 42 307 150 - 106 - - - - - - - - - - - - 55
2.3 Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 5 4 4 2 4 3 4 3 4 4 12 2 4 4
2.4 Kewajiban Lainnya / Other Liabilities 2.021 1.803 6.477 5.628 2.663 2.271 476 660 486 291 666 659 476 476 461 644 392 257 242 257
TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 176.399 180.622 183.390 181.397 184.685 183.828 182.547 179.728 180.831 181.304 179.166 178.335 183.518
18
Tabel II.7 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
Debt Repayment of Government and Central Bank (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016 2017
1. Pemerintah / Government 8.091 5.687 5.592 8.233 10.904 8.630 9.589 1.039 535 8.649 2.807 216 854 944 933 648 1.044 417 1.054 1.002 1.733
- Pokok / Principal 5.356 3.388 3.259 5.371 7.995 5.613 5.923 754 459 5.905 2.139 122 395 600 672 466 256 322 613 531 1.475
- Bunga / Interest 2.734 2.299 2.333 2.862 2.909 3.017 3.666 284 76 2.744 668 94 458 345 261 181 788 96 442 471 258
1.1 Bilateral 3.987 2.299 1.605 3.639 3.812 3.606 3.550 537 324 3.073 181 54 300 177 559 324 196 58 317 157 411
- Pokok / Principal 3.101 1.792 1.245 2.934 3.178 3.079 2.989 470 286 2.628 144 44 245 154 491 289 158 49 266 134 356
- Bunga / Interest 886 507 360 705 634 527 561 66 38 445 37 10 55 23 68 35 38 9 52 22 55
1.2 Multilateral 2.410 1.832 2.182 2.344 1.999 1.676 1.903 322 71 2.027 138 88 164 391 194 79 76 83 397 351 230
- Pokok / Principal 1.877 1.400 1.715 1.921 1.625 1.317 1.342 238 51 1.393 112 60 104 264 134 58 47 52 307 218 175
- Bunga / Interest 533 432 467 423 374 359 561 84 20 635 26 28 61 127 60 20 29 31 91 134 55
1.3 Bank Komersial / Commercial Banks 455 226 375 584 535 613 801 52 133 1.025 64 22 50 202 52 130 59 22 46 201 80
- Pokok / Principal 366 194 298 509 441 511 686 46 122 913 55 18 47 181 47 119 51 18 40 179 64
- Bunga / Interest 89 32 77 75 94 102 114 6 11 112 9 4 4 21 5 11 8 4 6 23 16
1.4 Pemasok / Suppliers's 14 2 1 8 8 7 6 - - 6 3 - 0 - - - - - - - -
- Pokok / Principal 13 2 1 8 7 6 5 - - 5 3 - - - - - - - - - -
- Bunga / Interest 2 0 0 1 1 0 0 - - 1 0 - 0 - - - - - - - -
1.5 SBN Internasional/ International Government Securities 1.225 1.327 1.429 1.658 4.550 2.728 3.330 128 8 2.517 2.421 52 338 174 128 115 714 255 294 293 1.012
- Pokok / Principal - - - - 2.744 700 900 - - 965 1.824 - - - - - - 203 - - 880
- Bunga / Interest 1.225 1.327 1.429 1.658 1.806 2.028 2.430 128 8 1.552 597 52 338 174 128 115 714 52 294 293 132
19
Tabel II.7 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral
Debt Repayment of Government and Central Bank (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016 2017
2. Bank Sentral / Central Bank 56 110 138 101 19 35 28 - - 39 - 5 - - 6 - - - - - -
- Pokok / Principal 48 94 128 97 16 33 24 - - 29 - - - - - - - - - - -
- Bunga / Interest 8 16 10 4 4 3 3 - - 10 - 5 - - 6 - - - - - -
2.1 Bilateral 0 0 3 - - - - - - - - - - - - - - - - - -
- Pokok / Principal 0 0 3 - - - - - - - - - - - - - - - - - -
- Bunga / Interest 0 0 0 - - - - - - - - - - - - - - - - - -
2.2 Multilateral - 9 4 0 1 0 1 - - 9 - 5 - - 6 - - - - - -
- Pokok / Principal - - - - - 0 - - - - - - - - - - - - - - -
- Bunga / Interest - 9 4 0 1 - 1 - - 9 - 5 - - 6 - - - - - -
2.3 Bank Komersial / Commercial Banks 56 100 131 100 18 35 26 - - 31 - - - - - - - - - - -
- Pokok / Principal 48 93 125 97 16 3 24 - - 29 - - - - - - - - - - -
- Bunga / Interest 8 7 6 4 2 - 2 - - 2 - - - - - - - - - - -
2.4 Surat Utang / Debt Securities - - - - - - - - - - - - - - - - - - - - -
- Pokok / Principal - - - - - - - - - - - - - - - - - - - - -
- Bunga / Interest - - - - - - - - - - - - - - - - - - - - -
T0TAL (1+2) 8.147 5.796 5.730 8.333 10.923 8.665 9.617 1.039 535 8.688 2.807 221 854 944 939 648 1.044 417 1.054 1.002 1.733
- Pokok / Principal 5.405 3.482 3.387 5.467 8.011 5.646 5.947 754 459 5.933 2.139 122 395 600 672 466 256 322 613 531 1.475
- Bunga / Interest 2.743 2.315 2.343 2.866 2.912 3.020 3.670 284 76 2.755 668 99 458 345 267 181 788 96 442 471 258
1
Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
20
Tabel II.8
Surat Berharga Negara Internasional
Tahun Penerbitan Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil / Yield
Issued Year Series Maturity dalam juta USD dalam persen dalam persen
million of USD Percentage Percentage
Juli 1996 INDO-06 Agustus 2006 400 7,750 -
Maret 2004 RI0014 Maret 2014 1.000 6,750 6,850
April 2005 RI0015 April 2015 1.000 7,250 7,375
Oktober 2005 RI0016 Januari 2016 900 7,500 7,625
Oktober 2005 RI0035 Oktober 2035 600 8,500 8,625
Maret 2006 RI0017 Maret 2017 1.000 6,875 7,000
Maret 2006 RI0035 (Reopening) Oktober 2035 1.000 8,500 7,375
Februari 2007 RI0037 Februari 2037 1.500 6,625 6,750
Januari 2008 RI0018 Januari 2018 1.000 6,875 6,950
Juni 2008 RI0014 (Reopening) Maret 2014 300 6,750 6,694
Juni 2008 RI0018 (Reopening) Januari 2018 900 6,875 7,278
Juni 2008 RI0038 (Reopening) Januari 2038 1.000 7,750 8,154
April 2009 SNI14 April 2014 650 8,800 8,800
Maret 2009 RI140504 Mei 2014 1.000 10,375 10,500
Maret 2009 RI190304 Maret 2019 2.000 11,625 11,750
Juli 2009 RIJPY0719 Juli 2019 370 2,730 2,730
Januari 2010 RI0320 Maret 2020 2.000 5,875 6,000
November 2010 RIJPY1120 November 2020 713 1,600 1,600
Mei 2011 RI0521 Mei 2021 2.500 4,875 5,100
November 2011 SNI18 November 2018 1.000 4,000 4,000
April 2012 RI0422 April 2022 2.000 3,750 3,850
April 2012 RI0142 (Reopening) Januari 2042 500 5,250 4,950
November 2012 SNI22 November 2022 1.000 3,300 3,300
November 2012 RIJPY1122 November 2022 727 1,130 1,130
April 2013 RI0423 April 2023 1.500 3,375 3,500
April 2013 RI0443 April 2043 1.500 4,625 4,750
Juli 2013 RI1023 October 2023 1.000 5,375 5,450
September 2013 SNI19 Maret 2019 1.500 6,125 6,125
Juli 2014 RIEUR0721 Juli 2021 1.360 2,875 2,976
September 2014 SNI24 September 2024 1.500 4,350 4,350
Januari 2015 RI0125 Januari 2025 2.000 4,125 4.200
Januari 2015 RI0145 Januari 2045 2.000 5,125 5.200
Mei 2015 SNI25 Mei 2025 2.000 4,325 4,325
Juli 2015 RIEUR0725 Juli 2025 1.367 3,375 3,555
Agustus 2015 RIJPY0818 Agustus 2018 185 1,080 1,080
Desember 2015 RI0126 Januari 2026 2.250 4,750 4,800
Maret 2016 SNI21 Maret 2021 750 3,400 3,400
Maret 2016 SNI26 Maret 2026 1.750 4,550 4,550
Juni 2016 RIEUR0623 Juni 2023 1.667 2,625 2,772
Juni 2016 RIEUR0628 Juni 2028 1.667 3,750 3,906
Juni 2016 RIJPY0619 Juni 2019 558 0,830 0,830
Juni 2016 RIJPY0621 Juni 2021 369 1,160 1,160
Desember 2016 RI0122 Januari 2022 750 3,700 3,750
Maret 2017 SNI0322 Maret 2022 1.000 3,400 3,400
Maret 2017 SNI0327 Maret 2027 2.000 4,150 4,150
Juni 2017 RIJPY0620 Juni 2020 354 0,650 1,200
Juni 2017 RIJPY0622 Juni 2022 442 0,890 1,640
Juni 2017 RIJPY0624 Juni 2024 88 1,040 1,890
Juli 2017 RIEUR0724 Juli 2024 1.047 2,150 2,178
Juli 2017 RI0727 Juli 2027 1.000 3,850 3,900
Juli 2017 RI0747 Juli 2047 1.000 4,750 4,800
Maret 2018 SNI0323 Maret 2023 1.250 3,750 3,750
Maret 2018 SNI0328 Maret 2028 1.750 4,400 4,400
April 2018 RIEUR0425 April 2025 1.213 1,780 1,750
April 2018 RI0428 April 2028 1.000 4,100 4,130
Mei 2018 RIJPY0521 Mei 2021 450 0,670 0,670
Mei 2018 RIJPY0523 Mei 2023 359 0,920 0,920
Mei 2018 RIJPY0525 Mei 2025 32 1,070 1,070
Mei 2018 RIJPY0528 Mei 2028 78 1,270 1,270
1) Imbal ha sil pada saat penerbitan / yield at issuance
S umber / S ources :
Kemente rian Keua ngan /Ministry of Finance
Bloombe rg
21
22
Utang Luar Negeri Swasta
External Debt of Private
23
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 )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1. Lembaga Keuangan / Financial Coorporation 17.957 24.570 30.730 32.378 41.822 42.997 40.062 41.697 41.263 42.909 42.101 41.120 40.759 42.475 41.932 42.363 43.035 42.821 42.617 43.588
1.1 Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 29.982 31.000 32.069 31.533 31.098 30.748 31.847 32.025 32.577 32.875 32.789 32.541 32.601
- BUMN / State Owned Enterprises 1.385 2.349 4.036 3.071 4.082 5.103 5.235 5.170 5.424 5.395 5.426 5.463 5.453 5.671 5.571 6.062 6.059 5.875 5.923 5.659
- Swasta asing / Foreign company 1.445 2.240 2.628 2.205 3.136 2.990 1.681 1.617 1.605 1.438 1.421 1.531 1.521 1.483 1.318 1.325 1.472 1.457 1.470 1.514
- Swasta campuran / Joint venture company 2.950 5.512 6.547 7.586 9.169 8.230 7.656 6.788 7.015 7.722 7.582 7.519 7.345 7.464 7.632 7.926 7.880 8.215 8.333 8.313
- Swasta nasional / Private national company 8.602 8.366 9.806 11.569 15.286 15.597 15.675 16.408 16.956 17.514 17.105 16.586 16.430 17.228 17.505 17.264 17.464 17.242 16.815 17.115
1.2 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 9.815 11.715 10.263 10.840 10.568 10.022 10.011 10.628 9.907 9.786 10.160 10.033 10.076 10.986
- BUMN / State Bank 100 765 957 797 1.583 2.816 3.497 4.090 4.016 4.008 3.767 3.819 3.811 3.647 3.600 3.490 3.737 3.604 3.597 3.605
- Swasta asing / Foreign company 0 28 79 0 2 30 95 107 30 76 73 106 97 206 97 47 52 99 74 195
2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Coorporation 65.833 82.162 95.515 110.183 121.771 125.125 121.661 130.227 131.271 131.903 133.846 133.648 133.724 134.801 134.682 135.640 136.463 137.659 139.592 145.759
- BUMN / State Owned Enterprises 7.049 12.283 14.789 20.806 25.034 24.704 22.888 24.461 24.505 24.655 25.087 24.953 24.651 25.402 25.507 25.755 25.570 26.665 27.968 33.219
- Swasta asing / Foreign company 7.078 8.419 9.915 11.558 13.184 13.808 15.034 16.202 16.769 16.713 16.990 17.287 17.274 17.320 17.349 17.527 17.765 17.694 17.933 18.230
TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 161.722 171.924 172.534 174.811 175.946 174.768 174.483 177.276 176.614 178.003 179.498 180.481 182.209 189.347
24
Tabel III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi
Private Sector External Debt Position by Economic Sector (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1 4.637 4.969 5.744 7.296 7.887 8.298 7.003 6.437 6.362 6.259 6.344 6.209 6.122 6.073 5.901 5.864 5.899 5.815 5.731 5.733
2 Pertambangan & Penggalian / Mining & Drilling 10.842 16.878 20.346 26.958 26.745 25.390 23.254 23.663 23.121 23.066 23.741 23.572 23.413 23.653 23.696 24.015 23.833 23.789 23.699 28.898
3 Industri Pengolahan / Manufacturing 19.471 22.646 25.637 28.984 32.461 33.682 34.186 35.772 35.925 35.994 36.255 36.276 36.205 36.472 35.719 36.299 36.391 36.437 36.482 37.268
Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity,

4 12.260 15.624 18.706 16.428 19.869 19.567 20.034 24.059 24.533 24.582 24.841 25.004 25.245 25.621 26.013 26.197 26.514 27.888 29.675 29.843
Gas, Steam and Air Conditioning Supply
Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur

Ulang Sampah, dan Aktivitas Remediasi / Water Management,
5 1 2 2 2 2 1 3 3 3 3 3 3 2 2 2 2 2 2 2 2
Waste Water Management, Waste Processing and Recycling, and
Remediation Activities
6 Konstruksi / Construction 710 905 1.083 951 1.151 1.115 1.249 1.225 1.251 1.619 1.598 1.794 1.787 1.756 1.746 1.739 1.734 1.722 1.719 1.755
Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor

7 / Wholesale and Retail Trade; Repair of Motor Vehicles and 5.493 7.000 8.381 7.360 8.902 9.381 8.564 8.857 9.486 9.521 9.590 9.639 9.627 9.569 9.713 9.708 9.997 9.946 10.063 10.099
Motorcycle
8 Transportasi dan Pergudangan / Transportation and Storage 3.295 4.199 5.028 4.415 5.340 5.637 5.678 5.834 5.839 5.598 6.091 6.061 6.240 6.731 6.707 6.643 6.948 6.893 7.199 7.238
Penyediaan akomodasi dan penyediaan makan minum / Provision

9 260 331 397 348 421 408 416 380 530 528 525 526 523 521 519 514 509 523 519 525
of accommodation and the provision of drinking
10 Informasi dan Komunikasi / Information and Communication 4.437 5.654 6.769 5.945 7.190 6.973 7.644 7.682 7.833 7.847 8.073 7.647 7.705 7.670 7.663 7.619 7.649 7.702 7.646 7.635
11 Jasa Keuangan dan Asuransi / Financial and Insurance Activities 15.747 20.068 24.027 31.784 39.130 42.203 39.311 42.329 41.572 43.538 42.611 41.593 41.272 42.899 42.254 42.654 43.344 43.108 42.900 43.843
12 Real Estate / Real Estate Activities 3.557 4.533 5.427 4.766 5.764 6.282 5.341 6.061 6.081 6.043 6.042 5.963 5.913 5.783 5.785 5.775 5.763 5.675 5.574 5.628
13 Jasa Perusahaan / Business Activities 1.158 1.476 1.767 1.552 1.877 1.860 1.941 2.213 2.394 2.432 2.459 2.717 2.710 2.759 3.137 3.129 3.183 3.197 3.154 2.891
Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib /

14 16 21 25 22 26 25 41 6 15 6 7 16 16 8 7 6 6 6 6 5
Public Administration and Defence; Compulsory Social Security
15 Jasa Pendidikan / Education 25 31 38 33 40 64 13 16 15 16 16 15 14 14 11 11 11 11 11 11
Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social

16 251 320 383 336 406 403 439 484 480 484 492 501 497 492 494 521 396 445 531 693
Work Activities
17 Jasa Lainnya / Other Services 1.630 2.077 2.487 5.380 6.379 6.836 6.606 6.903 7.094 7.277 7.258 7.231 7.192 7.254 7.249 7.307 7.317 7.324 7.299 7.279
TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 161.722 171.924 172.534 174.811 175.946 174.768 174.483 177.276 176.614 178.003 179.498 180.481 182.209 189.347
25
Tabel III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang
Private Sector External Debt Position by Currency (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1 USD 72.525 92.369 110.373 127.926 148.342 151.954 146.040 153.318 154.456 155.572 156.931 155.703 155.563 158.107 158.762 160.299 161.634 162.621 163.772 169.622
2 JPY 7.610 9.080 8.826 7.133 6.289 6.073 5.874 5.620 5.620 5.690 5.782 5.813 5.748 5.752 5.262 5.154 5.194 5.179 5.120 5.046
3 GBP 70 68 82 81 80 82 73 91 94 101 80 83 82 75 77 78 96 104 104 117
4 EUR 616 711 1.004 839 939 1.070 1.320 1.647 1.679 1.737 1.703 1.756 1.754 1.722 1.679 1.691 1.723 1.709 2.275 2.490
5 CHF 82 83 81 98 80 80 58 106 117 118 122 129 93 81 96 90 96 102 89 91
6 IDR 2.421 3.940 5.197 5.167 6.407 7.280 6.676 8.987 8.397 9.386 9.133 8.998 8.894 9.340 8.568 8.433 8.262 8.256 8.267 9.373
7 SGD 220 227 323 623 688 848 802 834 763 779 735 719 722 687 672 676 733 720 714 746
8 CNY 78 81 115 222 245 212 254 484 502 520 522 542 633 638 661 745 912 934 990 979
9 MYR 68 70 100 192 212 201 222 257 278 281 288 358 352 286 285 272 281 281 264 253
10 KRW 66 69 98 188 208 246 260 297 318 316 312 317 317 313 301 302 302 303 322 325
11 HKD 10 11 15 30 33 25 37 143 164 164 192 206 174 132 111 111 122 132 146 147
12 THB 9 9 13 25 28 17 41 69 69 75 73 75 77 69 64 72 71 70 71 66
13 AUD 10 10 15 29 32 32 40 46 50 50 52 50 50 50 54 51 48 48 47 49
14 SEK 2 2 2 5 5 1 17 15 20 14 13 14 16 17 15 19 16 14 20 32
15 Lainnya / Others 1 1 2 3 4 1 8 7 8 8 8 8 8 8 7 8 9 8 8 8
TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 161.722 171.924 172.534 174.811 175.946 174.768 174.483 177.276 176.614 178.003 179.498 180.481 182.209 189.347
26
Tabel III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor
Private Sector External Debt Position by Creditor (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
Negara Pemberi Pinjaman /

1. 72.722 95.524 113.611 128.203 146.154 149.959 144.511 154.154 154.356 155.866 157.361 156.758 156.593 158.501 158.032 159.675 160.990 162.197 164.287 167.050
Creditor's Country
Amerika / USA 3.744 6.299 9.143 8.469 10.079 8.763 9.164 12.015 11.396 11.391 11.560 11.349 11.358 14.161 14.298 14.246 14.365 14.350 15.515 16.224
Australia 543 790 648 518 664 815 1.019 780 765 825 810 784 798 817 802 815 826 826 851 842
Austria 74 70 74 126 125 97 100 54 69 92 70 74 74 52 50 65 75 105 104 102
Belanda / Netherland 13.860 12.194 12.774 11.963 10.749 10.209 8.300 10.112 10.118 10.026 10.019 10.038 9.913 8.209 8.193 8.109 8.115 8.104 8.060 8.114
Belgia / Belgium 426 571 809 860 751 750 603 516 503 498 498 463 465 467 444 449 446 439 442 462
Hongkong 1.949 2.727 3.924 4.803 6.679 7.835 13.155 13.434 13.218 13.650 13.684 13.616 13.623 14.210 13.924 14.246 13.901 13.914 14.380 14.688
Inggris / United Kingdom 2.210 2.136 2.390 4.021 5.027 4.172 3.103 3.782 3.645 3.747 4.018 3.881 3.857 3.966 3.772 3.730 3.739 3.687 3.619 3.777
Jepang / Japan 9.986 12.842 13.643 11.876 13.449 15.812 15.600 14.488 15.193 15.377 15.550 15.861 15.908 15.211 15.174 15.503 15.643 16.019 16.264 16.451
Jerman / Germany 1.083 1.418 1.508 1.405 1.455 1.840 1.928 1.786 1.523 1.548 1.558 1.629 1.630 1.738 1.778 1.793 1.835 1.748 1.757 1.667
Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.510 4.787 4.675 5.132 5.119 5.080 4.994 5.024 5.016 5.099 5.042 5.004 5.034 5.015 5.078 5.213
Perancis / France 343 465 634 481 622 590 814 818 842 887 872 914 857 863 869 913 939 946 928 997
Singapura / Singapore 23.930 37.771 41.729 49.388 59.634 57.379 50.656 53.780 54.374 54.800 55.756 55.160 54.901 55.698 55.513 56.188 57.487 58.191 57.872 58.175
Spanyol / Spain 2 3 4 8 7 127 186 246 162 161 163 163 162 161 157 156 170 116 118 125
Swiss / Switzerland 653 844 930 1.346 1.077 857 1.248 1.600 1.572 1.655 1.733 1.704 1.626 1.653 1.660 1.735 1.717 1.776 1.795 1.819
Tiongkok / China 2.002 2.914 4.227 5.237 6.883 12.675 14.121 14.654 14.871 14.985 15.013 15.137 15.408 15.275 15.190 15.333 15.389 15.471 16.002 16.155
Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.640 3.087 2.650 2.462 2.380 2.480 2.470 2.456 2.537 2.621 2.505 2.485 2.493 2.570 2.619 2.633
Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.106 3.906 1.002 1.278 1.412 1.376 1.422 1.467 1.490 1.507 1.478 1.512 1.495 1.469 1.494 1.555
Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 7.949 7.686 8.150 9.474 9.416 9.490 9.381 9.266 9.196 9.089 9.636 9.830 9.721 9.897 9.854 10.574
Afrika / Africa 640 662 762 734 941 1.034 924 824 863 882 877 869 871 874 734 747 783 745 733 775
Oceania 43 46 52 157 85 58 55 36 31 31 30 33 35 36 33 39 42 45 40 36
Sindikasi - Negara-negara /
3.236 3.182 5.908 8.883 7.722 7.479 7.060 6.884 6.884 6.884 6.883 6.870 6.870 6.793 6.780 6.777 6.777 6.764 6.764 6.664
Countries - Syndication
2. Organisasi Internasional Pemberi Pinjaman / International Organisations 488 638 608 478 92 84 12 - - - - - - - - - - - - -
A.D.B. 488 638 608 478 92 84 12 - - - - - - - - - - - - -
Org. Internasional Lainnya /

0 0 0 - - - - - - - - - - - - - - - - -
Other Int'l Organisations
3. Lainnya / others 1 10.579 10.570 12.027 13.880 17.347 18.080 17.199 17.770 18.178 18.945 18.585 18.009 17.890 18.775 18.582 18.327 18.508 18.284 17.922 22.297
TOTAL (1+2+3) 83.789 106.732 126.245 142.561 163.592 168.123 161.722 171.924 172.534 174.811 175.946 174.768 174.483 177.276 176.614 178.003 179.498 180.481 182.209 189.347
1 Termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Included domestic securities, currency & deposit , and other liabilities
27
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 )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1. Lembaga Keuangan 47.790 63.215 74.632 79.924 92.272 96.164 89.569 95.511 95.623 96.712 97.153 96.641 96.668 100.242 99.704 100.545 101.382 102.163 104.330 105.585
1.1 Bank 36.715 50.445 58.950 65.262 76.279 78.715 73.992 76.145 76.296 77.312 77.899 77.791 77.575 80.200 80.579 81.515 82.367 83.225 85.611 85.568
- Bank Induk / Parent bank 2.998 5.486 7.052 7.802 9.851 9.427 8.353 8.117 8.331 9.008 8.892 8.998 8.836 8.971 9.034 9.210 9.441 9.729 9.486 9.553
- Bank Afiliasi / Affiliated bank 11 5 907 478 933 310 184 144 148 169 182 167 165 153 153 145 152 158 153 154
- Lainnya / Other 33.706 44.955 50.991 56.981 65.494 68.978 65.455 67.884 67.817 68.134 68.825 68.626 68.574 71.077 71.393 72.160 72.774 73.338 75.971 75.861
1.2 Lembaga Keuangan Bukan Bank / Non Bank Financial Corporation 11.075 12.770 15.682 14.662 15.993 17.449 15.577 19.366 19.327 19.401 19.254 18.850 19.093 20.042 19.125 19.030 19.015 18.937 18.719 20.017
- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 3.707 4.481 4.806 5.819 5.219 5.571 5.396 4.970 5.090 5.549 4.907 4.848 4.878 4.815 4.675 5.286
- Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 606 831 876 1.329 1.289 1.289 1.289 1.289 1.289 1.289 1.289 1.289 1.282 1.266 1.266
- Lainnya / Other 7.364 9.923 12.059 11.805 12.181 12.363 9.940 12.670 12.779 12.541 12.569 12.592 12.714 13.205 12.930 12.894 12.848 12.841 12.779 13.465
2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.757 53.974 53.879 54.956 58.643 58.734 59.154 60.208 60.117 59.925 58.259 58.328 59.130 59.608 60.034 59.957 65.505
- Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 25.421 26.396 28.757 29.131 29.495 29.599 29.878 30.121 30.165 30.120 30.111 30.505 30.723 30.956 31.033 31.967
- Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 11.041 11.039 9.792 8.870 7.807 7.820 8.011 8.197 7.888 7.753 5.672 5.794 5.766 5.783 5.779 5.741 5.771
- Lainnya / Other 5.736 6.983 10.555 15.969 17.513 17.691 17.329 21.705 21.418 21.544 22.133 22.108 22.007 22.466 22.423 22.859 23.103 23.300 23.183 27.768
TOTAL (1+2) 73.210 96.162 114.219 128.681 146.246 150.043 144.525 154.154 154.357 155.866 157.361 156.759 156.593 158.501 158.032 159.675 160.990 162.197 164.287 171.090
1
Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit , and other liabilities to non resident.
28
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 )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 22.576 28.136 29.867 32.412 36.351 36.832 36.962 37.055 37.262 37.297 37.098 36.979 37.290 37.550 37.660 37.591 38.493

1.044 992 1.599 2.729 3.178 3.810 3.540 2.882 2.843 2.899 2.798 2.825 2.872 2.799 2.655 2.646 2.693 2.676 2.640 2.691
Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 2.698 2.795 2.875 3.049 3.044 3.105 3.169 3.051 3.069 3.133 3.126 3.118 3.136 3.134 3.037 3.041
Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.973 10.794 10.660 11.627 12.000 12.042 11.856 12.016 12.151 12.241 12.371 12.479 12.819 12.848 12.941 12.877 13.336
Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam and Air
640 822 923 1.057 1.255 1.395 1.723 3.789 3.920 3.878 3.889 3.891 3.882 3.873 3.869 3.808 3.808 3.791 3.800 3.800
Conditioning Supply
Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan
Aktivitas Remediasi / Water Management, Waste Water Management, Waste Processing - - - - - 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0
Konstruksi / Construction 294 379 425 486 578 577 745 826 864 874 862 859 865 839 839 836 851 848 849 866
Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and
1.281 1.647 1.848 2.116 2.514 2.522 3.149 3.342 3.495 3.473 3.478 3.632 3.633 3.578 3.631 3.708 3.881 3.897 4.075 4.156
Retail Trade; Repair of Motor Vehicles and Motorcycle
Transportasi dan Pergudangan / Transportation and Storage 258 331 372 426 506 446 675 723 732 734 874 877 847 851 869 831 859 861 809 892
Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation

57 73 82 94 112 124 128 124 122 122 123 122 121 121 120 119 118 117 117 116
and the provision of drinking
Informasi dan Komunikasi / Information and Communication 1.785 2.296 2.576 2.949 3.503 4.037 4.245 4.311 4.471 4.466 4.459 4.456 4.461 4.395 4.400 4.391 4.396 4.387 4.395 4.407
Jasa Keuangan dan Asuransi / Financial and Insurance Activities 354 455 511 585 695 1.201 487 1.883 1.743 2.088 1.905 1.857 1.857 1.656 1.533 1.491 1.457 1.333 1.223 1.181
Real Estate / Real Estate Activities 648 833 934 1.070 1.271 1.165 1.775 1.991 2.023 1.986 2.019 1.998 1.998 2.016 1.992 1.992 1.987 2.048 1.986 2.025
Jasa Perusahaan / Business Activities 198 255 286 328 389 373 513 555 707 700 696 816 801 814 851 891 955 1.028 1.083 1.151
Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public Administration

1 2 2 2 3 - 6 6 6 6 7 7 7 6 6 6 6 6 5 5
and Defence; Compulsory Social Security
Jasa Pendidikan / Education 3 4 4 5 6 7 6 6 5 6 6 5 5 5 4 5 5 5 5 5
Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 38 48 54 62 74 71 117 116 107 117 115 125 111 121 112 128 27 40 135 262
Jasa Lainnya / Other Services Activities 286 368 413 472 561 685 803 748 706 652 639 589 527 519 491 499 521 549 553 556
29
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 )
2017 2018
2010 2011 2012 2013 2014 2015 2016
2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 11.194 11.179 10.542 9.828 8.760 9.246 9.418 9.603 9.292 9.155 7.074 7.194 7.164 7.179 7.167 7.111 7.140

163 - - 33 34 34 58 - - 0 183 183 133 145 182 147 148 134 95 126
Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.311 1.206 840 884 884 884 884 884 884 884 884 884 884 884 884 884
Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.070 1.066 1.092 1.421 970 992 1.202 1.197 1.201 1.204 1.204 1.205 1.209 1.219 1.228 1.237 1.238
Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam and Air
3.012 2.923 3.331 3.244 3.673 4.027 3.498 3.008 3.008 3.008 3.008 3.008 3.008 1.281 1.281 1.281 1.281 1.281 1.281 1.281
Conditioning Supply
Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan
Aktivitas Remediasi / Water Management, Waste Water Management, Waste Processing - - - - - - - - - - - - - - - - - - - -
Konstruksi / Construction - - - - - - - - - - - - - - - - - - - -
Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and
638 619 706 687 778 765 789 433 943 904 914 893 894 895 902 906 911 904 877 874
Retail Trade; Repair of Motor Vehicles and Motorcycle
Transportasi dan Pergudangan / Transportation and Storage 493 478 545 531 601 657 659 660 660 660 660 660 660 660 660 660 660 659 662 662
Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation

- - - - - - - - - - - - - - - - - - - -
and the provision of drinking
Informasi dan Komunikasi / Information and Communication 629 611 696 678 768 675 675 675 675 675 675 380 380 380 380 380 380 380 380 380
Jasa Keuangan dan Asuransi / Financial and Insurance Activities 42 41 47 46 52 71 69 - - - - - - - - - - - - -
Real Estate / Real Estate Activities 1.162 1.128 1.285 1.251 1.417 1.507 1.324 1.641 1.633 1.633 1.632 1.634 1.545 1.180 1.256 1.256 1.256 1.259 1.259 1.259
Jasa Perusahaan / Business Activities 218 212 241 235 266 291 277 251 250 248 247 246 244 243 241 240 238 237 235 234
Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public Administration

- - - - - - - - - - - - - - - - - - - -
and Defence; Compulsory Social Security
Jasa Pendidikan / Education - - - - - - - - - - - - - - - - - - - -
Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities - - - - - - - - - - - - - - - - - - - -
Jasa Lainnya / Other Services Activities 177 172 195 190 215 216 217 238 202 202 202 202 202 202 202 202 202 202 202 202
TOTAL (1+2) 22.339 27.276 30.285 33.770 39.315 40.409 42.239 45.112 46.078 46.380 46.657 46.554 46.452 44.171 44.173 44.453 44.729 44.827 44.702 45.633
30
Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen
Private Sector External Debt Position by Instruments (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1
1.1. Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 29.982 31.000 32.069 31.533 31.098 30.748 31.847 32.025 32.577 32.875 32.789 32.541 32.601
- Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.682 11.165 12.474 11.616 11.377 11.598 12.773 12.741 12.954 12.778 13.121 13.581 13.731 13.899 14.054 14.028 13.628
- Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.634 4.070 3.872 3.848 4.097 3.499 3.354 3.282 3.228 3.098 3.008 3.666 3.614 3.597 3.737 3.862
● Obligasi / Bond - 68 280 650 681 707 621 603 599 101 83 84 80 82 185 698 689 686 689 688
● Bankers' Acceptance 2.365 4.006 5.697 3.625 4.696 2.916 2.828 2.847 3.100 2.998 2.884 2.798 2.746 2.643 2.458 2.599 2.560 2.548 2.687 2.804
● Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 257 447 423 398 398 400 387 400 401 373 366 369 366 363 360 370
- Utang Lainnya / Other Loan 1.093 797 1.101 1.016 1.561 1.342 1.036 1.200 1.227 1.401 1.390 1.251 1.289 1.256 1.286 1.169 1.359 1.199 1.131 1.175
- Surat Berharga Domestik / Domestic Securities 233 383 351 672 1.263 1.218 1.377 1.372 1.546 1.494 1.494 1.494 1.494 1.494 1.494 1.494 1.494 1.494 1.494 1.494
- Kas dan Simpanan / Currency and Deposits 7.158 7.089 8.235 9.669 12.049 12.817 12.346 12.185 12.532 12.903 12.554 12.118 11.959 12.878 12.655 12.517 12.509 12.445 12.151 12.441
1.2. Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.947 10.149 11.077 9.815 11.715 10.263 10.840 10.568 10.022 10.011 10.628 9.907 9.786 10.160 10.033 10.076 10.986
● SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - - - - -
- Obligasi / Bond - - - - - - - - - - - - - - - - - - - -
● Bukan SPV / Non Special Purpose Vehicle 3.024 5.224 5.977 6.335 8.665 9.409 8.055 8.734 8.446 8.719 8.525 8.272 8.189 7.994 7.909 7.872 8.243 8.296 8.450 8.728
- Surat Utang / Debt Securities 235 247 629 680 931 1.241 1.284 1.475 1.327 1.269 1.211 1.013 1.003 1.277 1.230 1.221 1.167 1.034 1.028 1.037
● Obligasi / Bond 119 131 72 50 206 301 349 304 180 130 80 80 80 80 80 80 80 80 80 80
● Commercial Paper - - - - - - - - - - - - - - - - - - - -
● Floating Rate Notes 4 4 4 - - - - - - - - - - - - - - - - -
● Medium Term Notes 111 111 553 501 501 836 858 860 861 861 823 573 571 871 870 870 869 868 868 869
● Promissory Notes - - - - - 3 3 7 7 7 7 7 7 9 10 11 11 12 13 14
● Subordinated Notes - - - - - - - - - - - - -
● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 101 74 304 280 271 302 354 345 317 271 260 207 74 67 75
- Utang Dagang / Trade Credit - - - - 0 0 - - - - - - - - - - - - - -
- Utang Lainnya / Other Loan 23 284 559 291 139 214 353 1.303 284 637 617 524 605 1.143 554 479 537 489 385 1.007
- Surat berharga domestik / Domestic securities 293 349 547 642 415 213 123 202 206 214 214 214 214 214 214 214 214 214 214 214
31
Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen
Private Sector External Debt Position by Instruments (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
2. Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 121.661 130.227 131.271 131.903 133.846 133.648 133.724 134.801 134.682 135.640 136.463 137.659 139.592 145.759
● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.199 6.947 5.593 5.586 5.587 5.668 5.668 5.578 3.850 3.861 3.859 3.859 3.858 3.861 3.859
- Obligasi / Bond 9.986 8.872 8.855 8.382 7.824 7.199 6.947 5.593 5.586 5.587 5.668 5.668 5.578 3.850 3.861 3.859 3.859 3.858 3.861 3.859
● Bukan SPV / Non Special Purpose Vehicle 44.240 53.285 63.775 73.288 81.956 83.565 80.215 84.912 85.882 85.784 87.236 86.641 87.151 87.696 88.369 88.759 89.454 90.245 90.684 90.895
- Surat Utang / Debt Securities 7.963 11.375 15.676 20.486 23.386 25.041 22.968 25.402 25.808 26.467 26.428 26.345 26.249 28.595 27.887 27.756 27.759 27.700 29.179 33.973
● Obligasi / Bond 6.748 9.120 12.670 17.362 18.901 20.394 18.592 19.225 19.645 20.307 20.274 20.187 20.091 20.439 19.735 19.606 19.612 19.555 19.464 24.288
● Commercial Paper 6 - - - - - - - - - - - - - - - - - - -
● Floating Rate Notes 239 187 170 123 79 54 44 43 42 41 41 40 40 40 39 39 39 38 38 2
● Medium Term Notes 195 1.185 2.150 2.204 3.639 3.603 3.606 5.550 5.531 5.531 5.531 5.536 5.536 7.536 7.535 7.535 7.535 7.535 9.112 9.116
● Promissory Notes 392 443 324 450 424 814 550 436 439 437 432 431 432 431 428 425 425 425 419 420
● Subordinated Notes - - - - - - - - - - - - - - - - - - - -
● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 175 175 148 151 151 150 150 150 150 150 150 148 148 147 146
- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.727 7.614 10.129 10.089 9.870 10.434 10.866 10.607 10.667 10.653 11.430 11.586 12.007 12.149 13.353
- Utang Lainnya / Other Loan 50 275 317 223 388 1.103 1.600 1.376 1.237 1.257 1.142 1.191 1.201 1.057 975 899 868 912 782 741
- Surat berharga domestik / D omestic securities 1.802 1.954 1.793 1.883 2.059 2.491 2.317 2.815 2.669 2.937 2.937 2.937 2.937 2.937 2.937 2.937 2.937 2.937 2.937 2.937
TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 161.722 171.924 172.534 174.811 175.946 174.768 174.483 177.276 176.614 178.003 179.498 180.481 182.209 189.347
1 Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument.
32
Tabel III.8
Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal
Private Sector External Debt Position by Original Maturity (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1.1. Bank 11.057 13.496 16.805 15.658 19.936 18.133 17.295 16.825 17.533 18.149 17.560 17.081 16.791 17.805 17.358 17.220 17.281 16.849 16.623 16.706

1.2. Lembaga Keuangan Bukan Bank /
Short Term Debt 880 1.422 1.520 1.555 1.464 1.100 1.153 2.791 1.676 2.109 2.119 2.097 2.168 2.686 2.001 1.820 1.918 1.793 1.707 2.364
Nonbank Financial Corporations
≤ 1 tahun / Year
2. Perusahaan Bukan Lembaga Keuangan /

11.480 18.979 18.513 18.818 19.990 16.525 21.298 24.777 25.029 24.764 25.143 25.591 25.572 25.850 25.991 26.916 26.882 27.340 28.070 29.380
Nonfinancial Corporations
Total 23.417 33.897 36.839 36.031 41.390 35.758 39.746 44.393 44.238 45.021 44.822 44.770 44.531 46.341 45.350 45.957 46.080 45.982 46.400 48.449
1.1. Bank 3.325 4.970 6.212 8.773 11.737 13.787 12.952 13.157 13.467 13.920 13.973 14.016 13.957 14.042 14.666 15.357 15.594 15.939 15.917 15.896

Long Term Debt 2.695 4.681 6.192 6.392 8.685 9.978 8.662 8.924 8.587 8.731 8.449 7.925 7.844 7.942 7.906 7.965 8.243 8.240 8.369 8.623
> 1 tahun / Year

54.352 63.184 77.002 91.365 101.781 108.600 100.362 105.450 106.241 107.139 108.702 108.057 108.152 108.951 108.691 108.724 109.581 110.319 111.522 116.379
Total 60.372 72.835 89.407 106.530 122.203 132.364 121.977 127.531 128.296 129.790 131.124 129.998 129.952 130.935 131.264 132.046 133.418 134.498 135.808 140.897
1.1. Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 29.982 31.000 32.069 31.533 31.098 30.748 31.847 32.025 32.577 32.875 32.789 32.541 32.601
TOTAL 1.2. Lembaga Keuangan Bukan Bank /

3.575 6.103 7.713 7.947 10.149 11.077 9.815 11.715 10.263 10.840 10.568 10.022 10.011 10.628 9.907 9.786 10.160 10.033 10.076 10.986
(1+2 ) Nonbank Financial Corporations

65.833 82.162 95.515 110.183 121.771 125.125 121.661 130.227 131.271 131.903 133.846 133.648 133.724 134.801 134.682 135.640 136.463 137.659 139.592 145.759
Total 83.789 106.732 126.245 142.561 163.592 168.123 161.722 171.924 172.534 174.811 175.946 174.768 174.483 177.276 176.614 178.003 179.498 180.481 182.209 189.347
33
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 )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1.1. Bank 12.113 14.216 17.954 17.394 22.183 20.743 19.899 18.783 19.310 19.616 18.857 18.314 17.987 19.025 18.371 18.425 19.036 19.554 19.366 19.525

Short Term Debt 2.203 3.119 3.338 3.569 3.880 3.288 3.753 5.842 4.347 4.845 4.790 4.671 4.381 5.045 4.303 4.417 4.454 4.357 4.361 5.195
≤ 1 tahun / Year

12.908 18.370 18.771 19.822 22.825 22.135 22.990 22.793 22.470 23.416 24.194 24.597 24.019 23.147 21.329 23.487 23.746 24.312 22.240 22.798
Total 27.225 35.705 40.062 40.785 48.888 46.166 46.642 47.418 46.127 47.877 47.841 47.582 46.386 47.217 44.002 46.328 47.237 48.223 45.967 47.518
1.1. Bank 2.269 4.251 5.064 7.037 9.489 11.177 10.348 11.199 11.690 12.453 12.676 12.784 12.761 12.822 13.654 14.152 13.838 13.235 13.174 13.077

Long Term Debt 1.371 2.984 4.375 4.377 6.269 7.790 6.062 5.873 5.916 5.995 5.778 5.352 5.630 5.583 5.604 5.369 5.706 5.675 5.715 5.791
> 1 tahun / Year

52.925 63.792 76.745 90.361 98.945 102.990 98.670 107.434 108.801 108.486 109.652 109.051 109.705 111.655 113.353 112.153 112.717 113.347 117.352 122.961
Total 56.565 71.027 86.183 101.776 114.704 121.957 115.080 124.506 126.407 126.934 128.105 127.186 128.097 130.060 132.612 131.674 132.261 132.258 136.242 141.829
1.1. Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 29.982 31.000 32.069 31.533 31.098 30.748 31.847 32.025 32.577 32.875 32.789 32.541 32.601
TOTAL 1.2. Lembaga Keuangan Bukan Bank /

3.575 6.103 7.713 7.947 10.149 11.077 9.815 11.715 10.263 10.840 10.568 10.022 10.011 10.628 9.907 9.786 10.160 10.033 10.076 10.986
(1+2) Nonbank Financial Corporations

65.833 82.162 95.515 110.183 121.771 125.125 121.661 130.227 131.271 131.903 133.846 133.648 133.724 134.801 134.682 135.640 136.463 137.659 139.592 145.759
Total 83.789 106.732 126.245 142.561 163.592 168.123 161.722 171.924 172.534 174.811 175.946 174.768 174.483 177.276 176.614 178.003 179.498 180.481 182.209 189.347
34
Tabel III.10 Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1
Private Sector External Debt Outstanding by Usage (Juta USD / Million of USD )
2017 2018
2010 2011 2012 2013 2014 2015 2016
1 Modal Kerja / Working Capital 29.523 46.763 53.607 52.617 62.197 63.797 55.532 57.737 57.753 58.861 58.775 58.079 57.513 57.789 57.363 58.393 58.555 58.515 58.610 58.613
2 Investasi / Investment 28.614 34.966 42.468 49.495 52.536 53.505 51.097 51.830 52.801 52.601 53.631 54.186 54.903 54.737 55.490 55.697 56.329 57.613 57.979 63.086
3 Refiancing/ Refinancing 1.990 3.754 5.467 8.290 13.210 13.846 17.937 20.665 20.872 21.314 21.476 20.680 20.578 20.823 20.298 20.219 20.452 20.180 20.402 20.334
4 Lainnya / Others 13.083 10.678 12.677 18.279 18.302 18.895 19.958 23.922 22.930 23.090 23.479 23.814 23.599 25.151 24.880 25.367 25.654 25.889 27.296 29.057
TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 146.246 150.043 144.525 154.154 154.357 155.866 157.361 156.759 156.593 158.501 158.032 159.675 160.990 162.197 164.287 171.090
1
Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit and other liabilities
35
36
Republik Indonesia
Republic of Indonesia
Kementerian Keuangan Bank Indonesia
Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Departemen Statistik
Gedung Frans Seda, Lantai 7 Menara Sjafruddin Prawiranegara, Lantai 15
Jl. Dr. Wahidin No.1, Jakarta 10710 Jl. MH Thamrin No. 2, Jakarta 10350

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Vol: X

KETERANGAN, TANDA-TANDA DAN SUMBER NOTES, SYMBOLS, AND DATA SOURCES

r Angka-angka diperbaiki r Revised figures

© 2016 Publikasi Bersama © 2016 Joint Publication

Kementerian Keuangan Ministry of Finance

Telepon : (021) 3864778 Tel. : (021) 3864778

Bank Indonesia Bank Indonesia

Telepon : (021) 29815373 Tel. : (021) 29815373

RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY

utang jangka pendek dan mengantisipasi debt repayments.

KATA PENGANTAR FOREWORD

Jakarta, Januari 2019 Jakarta, January 2019

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

METODOLOGI xii METHODOLOGY

PENJELASAN xxv EXPLANATORY NOTES

DAFTAR TABEL xxx LIST OF TABLES

UTANG LUAR NEGERI INDONESIA 1 EXTERNAL DEBT OF INDONESIA

UTANG LUAR NEGERI PEMERINTAH DAN EXTERNAL DEBT OF GOVERNMENT AND

UTANG LUAR NEGERI SWASTA 23 EXTERNAL DEBT OF PRIVATE

DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB : Asian Development Bank

Sektor / Sectors Utang/Debt

Instrumen Utang Luar NegeriExternal

Perjanjian Pinjaman / Loan Agreement

Bank Sentral / Central Bank

Perusahaan Bukan Lembaga Keuangan Bukan Bank /Non Financial Corporations

Perjanjian Pinjaman / Loan Agreement

Utang Dagang / Trade Credit

Sumber Data Data Sources

Valuta yang Digunakan Currencies

Pengklasifikasian Sektor Ekonomi Classification of Economic Sectors

Bankers’ Acceptance (BA) Bankers’ Acceptance (BA)

BUMN State Owned Enterprises (SOE)

BUMS Private-owned Enterprise (PE)

Cadangan Devisa International Reserves

Commercial Paper (CP) Commercial Paper (CP)

Debt Repayment Debt Repayment

Debt Service Ratio Debt Service Ratio

Debt Swap Debt Swap

Debt to Export Ratio Debt to Export Ratio

Debt to GDP Ratio Debt to GDP

Fasilitas Kredit Ekspor (FKE) Export Credit

Fixed Rate Notes Fixed Rate Notes

Floating Rate Notes (FRN) Floating Rate Notes (FRN)

Forum Paris Club Paris Club

waktu pengembalian, pengurangan tingkat bunga repayment schedule.

Investasi Langsung Direct Investment

Investasi internasional yang dilakukan oleh International investment by a resident of one

Kas dan Simpanan

Obligasi Syariah Islamic Bonds

Original Maturity Original Maturity

Perjanjian Pinjaman ( Loan Agreement ) Loan Agreement

Naskah perjanjian atau naskah lain yang A documentary agreement or equivalent

Perusahaan Afiliasi Affiliated Company

Perusahaan Induk Holding Company

memiliki saham/penyertaan modal minimal 10% 10% of shares/equity in a domestic borrowing

Perusahaan Swasta Asing Foreign Company

Perusahaan Swasta Campuran Joint Venture Company

Perusahaan Swasta Nasional National Private Company