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External Debt of Indonesia

Mohd Noordin
By Mohd Noordin
8 years ago
External Debt of Indonesia

Sukuk

International Trade

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  1. Utang Luar Negeri Indonesia External Debt of Indonesia 1
  2. Tabel I .1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam External Debt Position by Group of Borrower (Juta USD / Million of USD ) 2015* 2016 2010 2011 2012 2013 2014* 118.624 118.642 126.119 123.548 129.736 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 142.659 143.401 146.869 106.860 112.427 116.187 114.294 123.806 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.396 138.347 141.788 11.764 6.215 9.932 9.255 5.930 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054 5.081 83.789 106.732 126.245 142.561 163.535 166.239 167.029 168.663 169.510 169.368 169.233 167.400 166.123 166.144 166.791 164.633 164.620 2.1 Bank 14.382 18.466 23.018 24.431 31.673 31.506 32.092 31.948 31.938 32.586 31.897 30.824 30.284 30.051 32.476 31.110 30.864 2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.862 134.733 134.937 136.714 137.573 136.783 137.337 136.577 135.839 136.092 134.315 133.523 133.756 3.575 6.103 7.713 7.947 10.196 11.081 11.591 11.871 11.991 11.846 11.837 11.619 11.414 11.822 11.085 11.227 11.089 65.833 82.162 95.515 110.183 121.666 123.653 123.346 124.843 125.582 124.936 125.499 124.958 124.425 124.271 123.230 122.296 122.667 202.413 225.375 252.364 266.109 293.270 298.995 299.892 302.273 304.110 303.879 303.216 301.607 302.743 303.891 309.450 308.034 311.489 1. Pemerintah dan Bank Sentral/ Government and Central Bank 1.1 Pemerintah / Government 1.2 Bank Sentral / Central Bank 2. Swasta / Private 2.2.1. LKBB / Nonbank Financial Corporations 2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. TOTAL (1+2) Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 2
  3. Tabel I .2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector 2010 2011 2012 2013 (Juta USD / Million of USD ) 2014* 2015* Mar 2016 Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 6.654 6.916 7.533 8.862 9.482 9.823 10.047 10.474 10.447 10.730 10.522 10.220 9.984 9.979 9.663 9.296 9.440 2 Pertambangan & Penggalian / Mining & Drilling 11.679 17.703 21.074 27.544 26.955 26.964 26.265 25.888 25.815 25.074 25.746 25.169 25.305 24.900 24.650 24.160 24.327 3 Industri Pengolahan / Manufacturing 21.690 24.684 27.180 30.135 33.255 33.535 33.197 33.013 33.876 33.576 33.475 34.009 33.243 33.789 33.551 33.504 33.375 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 18.958 20.773 21.946 21.270 22.123 22.835 22.825 22.601 22.708 22.705 22.897 23.000 22.944 22.827 22.901 22.946 23.313 5 Bangunan / Housing & Building 13.192 13.504 12.206 10.766 9.875 9.692 9.709 9.483 9.430 9.244 9.360 9.368 9.269 9.180 9.221 9.286 9.484 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 3.935 5.606 7.111 8.145 9.937 10.221 10.343 10.517 10.671 10.951 10.905 10.863 10.916 10.914 10.853 10.819 10.772 7 Pengangkutan & Komunikasi / Transport & Communication 8.498 10.419 12.161 12.423 13.655 13.516 13.550 14.791 14.784 14.230 14.284 14.073 13.820 13.680 13.756 13.821 13.897 8 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 81.208 89.100 107.869 113.754 134.899 139.556 140.751 143.041 144.328 145.263 143.870 142.894 144.954 146.372 153.142 152.309 154.663 9 Jasa-jasa / Services 17.516 18.241 17.766 18.274 18.781 18.561 18.615 18.397 18.545 18.448 18.673 18.690 18.483 18.421 18.598 18.694 18.825 19.084 18.430 17.518 14.937 14.308 14.292 14.590 14.067 13.505 13.659 13.485 13.320 13.825 13.829 13.115 13.199 13.393 202.413 225.375 252.364 266.109 293.270 298.995 299.892 302.273 304.110 303.879 303.216 301.607 302.743 303.891 309.450 308.034 311.489 10 Sektor Lain / Other Sectors TOTAL 3
  4. Tabel I .3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency 2010 2011 2012 2013 2014* (Juta USD / Million of USD ) 2015* Mar Apr May Jun Jul 2016 Aug Sep Oct Nov Dec Jan* Feb** 1 USD 113.746 136.896 164.460 187.616 208.245 213.445 212.982 216.878 217.861 217.572 217.472 218.254 216.563 216.912 222.130 218.801 218.873 2 JPY 40.602 42.382 37.758 29.962 24.792 24.645 24.669 23.634 23.347 22.982 24.352 24.485 24.119 23.713 23.669 24.093 25.221 3 SDR 6.363 6.388 6.402 6.233 5.680 5.376 5.401 5.358 5.395 5.348 5.387 5.363 5.296 5.204 5.246 5.176 5.185 4 GBP 778 705 668 589 463 436 453 447 414 409 405 398 403 397 347 342 330 5 EUR 7.809 6.809 6.953 6.718 7.090 6.390 6.477 6.347 6.312 7.490 7.704 7.653 7.448 7.476 7.599 7.656 7.811 6 CHF 397 372 344 338 256 261 270 271 248 237 239 236 231 221 206 200 204 7 IDR 30.302 29.376 33.214 32.041 43.641 45.303 46.432 46.136 47.386 46.747 44.413 42.019 45.583 46.967 47.249 48.791 50.891 8 Lainnya / Others 2.416 2.447 2.566 2.613 3.105 3.139 3.208 3.201 3.147 3.095 3.243 3.199 3.101 3.000 3.003 2.975 2.975 202.413 225.375 252.364 266.109 293.270 298.995 299.892 302.273 304.110 303.879 303.216 301.607 302.743 303.891 309.450 308.034 311.489 TOTAL 4
  5. Tabel I .4 1. Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD ) 2015* 2016 2010 2011 2012 2013 2014* 118.272 140.477 153.555 163.122 176.769 178.798 179.585 180.664 181.213 179.459 180.336 178.939 177.256 177.226 176.949 176.156 176.853 Amerika / USA 5.598 8.008 10.718 10.102 11.663 10.403 10.557 11.231 11.075 10.762 10.795 10.244 10.236 10.085 10.231 10.207 10.049 Australia 1.398 1.609 1.463 1.270 1.328 1.192 1.236 1.214 1.185 1.111 1.088 1.319 1.295 1.319 1.364 1.319 1.359 Austria 1.279 1.136 1.045 1.032 812 714 716 710 710 694 687 666 670 642 619 604 630 15.372 13.509 13.982 13.116 11.704 11.555 11.416 11.364 11.261 10.622 10.649 10.245 10.220 10.123 9.944 9.896 9.960 621 746 969 1.024 869 822 830 810 799 871 835 799 807 801 792 778 781 Hongkong 2.060 2.802 3.955 4.820 6.723 7.649 7.878 8.343 8.342 8.481 8.526 8.544 8.303 8.102 7.819 7.953 7.825 Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.491 4.669 4.813 5.141 4.962 4.954 4.988 4.421 4.616 4.767 4.390 4.407 4.469 40.473 43.774 40.026 32.826 30.478 32.067 32.139 31.754 31.863 31.598 31.830 31.950 31.695 31.247 31.122 31.574 32.327 Jerman / Germany 3.604 3.658 3.577 3.388 3.225 2.961 3.009 3.051 3.009 2.980 3.015 3.447 3.323 3.247 3.295 3.301 3.067 Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.747 6.690 6.441 6.379 6.369 5.982 6.052 6.022 6.056 6.266 6.217 6.408 6.133 Perancis / France 3.056 2.747 3.126 3.062 3.164 3.061 3.099 3.081 3.050 3.012 3.057 3.042 2.898 2.869 3.032 3.103 3.121 24.724 38.497 42.288 49.830 60.382 60.494 60.627 60.956 60.580 59.936 60.434 59.328 57.665 56.968 56.442 55.018 54.979 Spanyol / Spain 500 469 445 421 383 361 362 360 353 347 348 387 387 378 438 444 450 Swiss / Switzerland 968 1.133 1.193 1.586 1.264 974 1.025 1.015 1.169 1.179 1.135 1.505 939 950 974 999 1.192 Tiongkok / China 2.488 3.701 5.060 6.158 7.869 8.824 9.041 9.130 9.653 9.705 9.854 10.052 11.224 12.625 13.662 13.635 13.912 Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.945 4.067 4.098 4.047 4.707 4.695 4.684 4.590 4.619 4.618 4.711 4.661 4.781 Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.902 4.984 5.218 5.235 5.258 5.256 5.249 5.216 5.214 5.203 5.206 5.192 Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.010 8.638 8.544 8.420 8.171 8.546 8.393 8.426 8.362 8.372 8.118 8.064 8.103 642 666 766 737 943 968 976 714 996 997 998 1.011 1.031 1.011 1.020 1.015 1.012 43 46 52 157 85 76 82 82 78 82 64 59 59 57 55 55 55 3.236 3.182 5.908 8.883 7.722 7.711 7.711 7.645 7.645 7.647 7.647 7.634 7.634 7.565 7.502 7.506 7.457 Negara Pemberi Pinjaman / Creditor's Country Belanda / Netherland Belgia / Belgium Jepang / Japan Singapura / Singapore Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 5
  6. Tabel I .4 Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor 2010 2. 2012 2013 2015* 2014* 2016 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** Organisasi Internasional / International Organisations 26.667 27.033 27.413 27.126 26.434 26.045 25.899 25.818 25.896 25.834 25.865 27.799 27.613 28.307 28.925 28.967 29.462 A.D.B. 11.636 11.436 10.985 9.869 8.722 8.531 8.386 8.319 8.274 8.223 8.205 8.136 8.046 8.794 9.278 9.259 9.253 I.B.R.D 9.052 9.606 10.423 11.339 12.176 12.213 12.181 12.198 12.290 12.318 12.311 14.323 14.284 14.297 14.380 14.514 15.009 I.D.A. 2.315 2.274 2.208 2.098 1.880 1.759 1.757 1.745 1.748 1.740 1.740 1.729 1.704 1.676 1.677 1.622 1.616 I.D.B. 405 465 522 556 581 602 605 601 605 595 621 630 621 623 643 635 634 81 119 130 138 145 144 147 145 148 148 150 151 151 148 155 156 156 I.M.F. 3.050 3.031 3.053 3.050 2.868 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738 2.750 N.I.B. 51 33 32 28 22 20 20 20 19 19 19 18 18 17 17 17 17 E.I.B. 77 68 59 49 39 36 36 36 33 30 30 30 30 30 28 28 28 0 0 0 - - - - - - - - - - - - - - 57.474 57.865 71.396 75.861 90.068 94.151 94.409 95.791 97.001 98.585 97.015 94.870 97.874 98.357 103.576 102.911 105.174 202.413 225.375 252.364 266.109 293.270 298.995 299.892 302.273 304.110 303.879 303.216 301.607 302.743 303.891 309.450 308.034 311.489 I.F.A.D. Org. Internasional Lainnya / Other Int'l Organisations 3. 2011 (Juta USD / Million of USD ) Lainnya / Others TOTAL (1+2+3) 6
  7. Tabel I .5 Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position by Original Maturity and Group of Borrower 2010 Pemerintah / Government 1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government 2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government TOTAL (1+2 ) Bank Sentral / Central Bank Swasta / Private TOTAL 2011 2012 2013 2014* (Juta USD / Million of USD ) 2015* Mar Apr May Jun Jul 2016 Aug Sep Oct Nov Dec Jan* Feb** 1.496 1.585 890 748 822 1.069 1.016 1.091 1.100 809 633 620 612 825 682 583 603 8.134 2.691 6.525 5.961 2.838 1.970 1.914 2.196 2.163 2.066 2.199 2.147 2.141 2.167 2.327 2.125 2.138 23.417 33.897 36.839 36.031 41.412 38.644 39.113 40.106 39.830 40.179 40.001 38.595 36.489 36.389 36.744 35.966 35.551 33.047 38.173 44.253 42.739 45.072 41.683 42.042 43.394 43.094 43.053 42.833 41.362 39.242 39.382 39.754 38.675 38.292 105.364 110.842 115.297 113.546 122.983 126.754 126.944 127.348 128.344 128.662 128.148 128.444 130.895 131.821 136.714 137.764 141.185 3.630 3.524 3.407 3.294 3.092 2.963 2.990 2.975 2.992 2.974 3.002 2.996 2.973 2.933 2.937 2.928 2.942 60.372 72.835 89.407 106.530 122.123 127.595 127.916 128.556 129.680 129.189 129.233 128.805 129.633 129.754 130.046 128.666 129.069 169.366 187.201 208.111 223.370 248.198 257.312 257.850 258.879 261.017 260.826 260.383 260.245 263.501 264.509 269.696 269.358 273.196 106.860 112.427 116.187 114.294 123.806 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.396 138.347 141.788 11.764 6.215 9.932 9.255 5.930 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054 5.081 83.789 106.732 126.245 142.561 163.535 166.239 167.029 168.663 169.510 169.368 169.233 167.400 166.123 166.144 166.791 164.633 164.620 202.413 225.375 252.364 266.109 293.270 298.995 299.892 302.273 304.110 303.879 303.216 301.607 302.743 303.891 309.450 308.034 311.489 7
  8. Tabel I .6 Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position by Remaining Maturity and Group of Borrower 2010 Pemerintah / Government 1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government 2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government TOTAL (1+2 ) Bank Sentral / Central Bank Swasta / Private TOTAL 2011 2012 2013 2014* (Juta USD / Million of USD ) 2015* Mar Apr May Jun Jul 2016 Aug Sep Oct Nov Dec Jan* Feb** 7.457 8.232 7.963 9.527 7.504 8.550 7.670 7.897 7.777 6.560 6.976 7.200 7.288 7.525 7.013 6.606 6.746 8.227 2.818 6.624 5.976 2.871 2.003 1.917 2.229 2.211 2.114 2.247 2.195 2.188 2.214 2.375 2.173 2.187 27.225 35.705 40.062 40.785 48.888 46.766 46.465 47.011 46.883 47.633 48.200 46.831 46.289 44.542 46.166 46.855 46.167 42.908 46.755 54.649 56.288 59.263 57.318 56.052 57.137 56.870 56.307 57.423 56.226 55.765 54.281 55.553 55.634 55.100 99.403 104.195 108.224 104.767 116.302 119.273 120.290 120.542 121.668 122.911 121.805 121.863 124.220 125.121 130.383 131.741 135.042 3.537 3.398 3.308 3.279 3.059 2.930 2.986 2.942 2.945 2.927 2.955 2.949 2.925 2.886 2.889 2.881 2.894 56.565 71.027 86.183 101.776 114.646 119.474 120.564 121.652 122.627 121.735 121.033 120.569 119.834 121.602 120.625 117.778 118.453 159.505 178.619 197.715 209.822 234.007 241.677 243.840 245.136 247.240 247.572 245.792 245.381 246.979 249.610 253.897 252.400 256.389 106.860 112.427 116.187 114.294 123.806 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.396 138.347 141.788 11.764 6.215 9.932 9.255 5.930 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054 5.081 83.789 106.732 126.245 142.561 163.535 166.239 167.029 168.663 169.510 169.368 169.233 167.400 166.123 166.144 166.791 164.633 164.620 202.413 225.375 252.364 266.109 293.270 298.995 299.892 302.273 304.110 303.879 303.216 301.607 302.743 303.891 309.450 308.034 311.489 8
  9. Tabel I .7 Indikator Beban Utang Luar Negeri Debt Burden Indicators (Dalam persen / Percentage ) 2012 2013 Q1-2014* Q2-2014* Q3-2014* Q4-2014* 2014* Q1-2015* Q2-2015* Q3-2015* Q4-2015* 2015** - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang / Short Term Debt by Original Maturity to Total Debt Ratio 17,54 16,06 15,46 16,11 15,80 15,37 15,37 13,94 14,17 13,71 12,85 12,85 - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang / Short Term Debt by Remaining Maturity to Total Debt Ratio 21,65 21,15 20,07 20,44 19,65 20,21 20,21 19,17 18,70 18,64 17,95 17,95 - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa / Short Term Debt by Original to Reserve Ratio 39,24 43,00 41,77 42,80 41,76 40,29 40,29 37,37 39,89 40,66 37,53 37,53 - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa / Short Term Debt by Remaining Maturity to Reserve Ratio 48,46 56,64 54,22 54,29 51,96 52,98 52,98 51,38 52,64 55,28 52,44 52,44 - DSR Tier-1 17,28 20,73 22,16 23,72 21,47 25,04 23,10 22,92 28,08 28,27 37,66 29,13 - DSR Tier-2 35,64 41,34 54,21 55,41 44,49 52,45 51,66 57,93 57,34 61,10 70,92 61,68 - DSR Tier-1 17,28 20,73 19,54 19,95 21,81 23,10 23,10 23,30 24,34 26,05 29,13 29,13 - DSR Tier-2 35,64 41,34 46,10 49,23 51,25 51,66 51,66 52,43 52,82 57,02 61,68 61,68 113,82 123,12 128,96 133,12 136,59 139,44 139,44 146,30 152,75 157,39 168,74 168,74 27,41 29,13 30,91 32,42 33,32 32,94 32,94 33,52 34,36 34,75 35,91 35,91 - Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly 1 - Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1 - Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized - Rasio Utang terhadap PDB / Debt to GDP Ratio 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 investment excluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates. 2012 2013 Q1-2014* Q2-2014* Q3-2014* Q4-2014* 2014* Q1-2015* Q2-2015* Q3-2015* Q4-2015* 2015** - CADANGAN DEVISA / RESERVE 112.781 99.387 102.592 107.678 111.164 111.862 111.862 111.554 108.030 101.720 105.931 105.931 - EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER) 221.723 216.143 214.900 214.892 215.157 210.327 210.327 204.369 199.096 191.628 183.390 183.390 - GDP 920.757 913.525 896.483 882.409 882.041 890.323 890.323 891.964 885.170 868.011 861.653 861.653 1. Berdasarkan BOP Februari 2016 / Based on BOP February 2016 9
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  11. Utang Luar Negeri Pemerintah dan Bank Sentral External Debt of Government and Central Bank 11
  12. Tabel II .1 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification) (Juta USD / Million of USD ) 2015* 2016 2010 2011 2012 2013 2014* 106.860 112.427 116.187 114.294 123.806 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.396 138.347 141.788 - Bilateral 35.614 35.722 32.007 27.134 23.096 22.583 22.764 22.034 21.774 21.414 21.844 21.923 21.639 21.279 21.556 21.939 22.629 - Multilateral 23.129 23.363 23.752 23.598 23.473 23.218 23.044 22.977 23.030 22.988 22.992 24.934 24.769 25.502 26.094 26.148 26.630 8.775 8.098 6.989 6.023 4.972 4.862 4.879 4.762 4.528 4.449 4.479 4.452 4.375 4.326 3.971 3.949 3.976 - Komersial / Commercial 581 639 594 1.517 2.381 2.316 2.331 2.329 2.377 2.379 2.415 2.445 2.420 2.488 2.605 2.663 2.693 - Leasing 1. Pemerintah / Government - Fasilitas kredit ekspor / Export credit facility Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** - - - - - - - - - - - - - - - - - SBN Internasional / International Government Securities 16.989 20.028 24.869 29.453 32.797 36.318 35.660 37.393 37.416 38.656 39.574 39.601 39.535 39.418 42.682 41.880 41.979 SBN Domestik / Domestic Government Securities 21.772 24.576 27.975 26.567 37.086 38.526 39.281 38.944 40.319 39.584 37.476 35.708 38.769 39.633 40.487 41.768 43.880 11.764 6.215 9.932 9.255 5.930 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054 5.081 4 3 - - - - - - - - - - - - - - - 3.050 3.031 3.053 3.050 2.868 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738 2.750 - Komersial / Commercial 576 490 354 244 223 223 223 222 213 213 214 214 214 213 190 191 192 - Obligasi / Bond - - - - - - - - - - - - - - - - - - - 2. Bank Sentral / Central Bank - Bilateral - Multilateral (IMF) 1 - Surat Utang Lainnya / Other Debt Securities - Kas dan Simpanan / Currency and Deposits - Kewajiban Lainnya / Other Liabilities TOTAL (1+2) 6.109 860 42 307 150 15 15 77 195 52 7 86 52 4 28 6 26 26 4 4 4 4 4 4 4 2.021 1.803 6.477 5.628 2.663 1.950 1.894 2.115 1.963 2.010 2.188 118.624 118.642 126.119 123.548 129.736 132.756 132.863 133.610 134.600 134.511 133.982 - 22 2 6 4 4 2 2.143 2.138 2.075 2.271 2.121 2.114 134.207 136.621 137.747 142.659 143.401 146.869 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
  13. Tabel II .2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector 2010 1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 2 Pertambangan & Penggalian / Mining & Drilling 3 2011 2012 2013 (Juta USD / Million of USD ) 2014* 2015* Mar Apr May Jun Jul 2016 Aug Sep Oct Nov Dec Jan* Feb** 2.016 1.947 1.789 1.566 1.392 1.351 1.356 1.329 1.316 1.308 1.319 1.319 1.308 1.298 1.298 1.291 1.305 837 825 728 586 489 472 476 455 456 448 455 452 449 443 447 455 470 Industri Pengolahan / Manufacturing 2.218 2.038 1.543 1.151 885 855 847 804 791 777 792 786 762 748 740 756 786 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 5.816 5.827 5.091 4.216 3.559 3.444 3.457 3.378 3.375 3.330 3.357 3.345 3.330 3.295 3.341 3.408 3.492 5 Bangunan / Housing & Building 12.871 12.749 11.538 10.058 8.752 8.573 8.571 8.354 8.320 8.180 8.306 8.302 8.199 8.110 8.168 8.262 8.445 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 777 686 546 394 295 289 279 271 262 259 261 261 243 238 229 232 240 7 Pengangkutan & Komunikasi / Transport & Communication 2.226 2.311 2.081 1.930 1.410 1.347 1.354 1.323 1.315 1.291 1.305 1.311 1.308 1.290 1.308 1.366 1.389 8 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1 48.396 54.495 63.076 66.503 80.697 85.569 85.549 86.860 88.320 88.801 87.630 87.899 90.786 92.307 97.298 97.862 100.632 9 Jasa-jasa / Services 16.747 17.657 17.130 17.300 17.566 17.342 17.394 17.181 17.345 17.217 17.389 17.389 17.204 17.127 17.333 17.428 17.593 14.954 13.893 12.666 10.590 8.760 8.582 8.676 8.484 7.943 7.859 7.968 8.000 7.918 7.791 7.234 7.289 7.436 106.860 112.427 116.187 114.294 123.806 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.396 138.347 141.788 10 Sektor Lain / Other Sectors TOTAL 1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities 13
  14. Tabel II .3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang External Debt Position of Government and Central Bank by Currency 2010 2011 2012 2013 106.860 112.427 116.187 114.294 - USD 38.616 42.202 47.250 - JPY 32.992 33.301 - SDR 3.313 - GBP 2014* (Juta USD / Million of USD ) 2015* 2016 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* 123.806 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.396 138.347 141.788 53.792 57.081 60.675 59.819 61.549 61.578 61.548 61.545 63.591 63.450 64.347 68.351 67.684 68.126 28.931 22.829 18.469 18.269 18.330 17.581 17.283 17.010 18.243 18.321 18.084 17.818 17.657 18.031 18.895 3.357 3.349 3.183 2.812 2.636 2.634 2.605 2.616 2.586 2.599 2.581 2.537 2.484 2.499 2.438 2.435 708 637 586 508 383 361 376 370 335 331 330 321 324 315 267 259 250 - EUR 7.193 6.098 5.949 5.879 6.150 5.534 5.669 5.570 5.533 6.681 6.856 6.825 6.621 6.462 6.554 6.615 6.639 - CHF 315 289 264 240 175 179 184 183 162 155 156 154 151 145 126 123 126 21.772 24.576 27.975 26.567 37.086 38.526 39.281 38.944 40.319 39.584 37.476 35.708 38.769 39.633 40.487 41.768 43.880 1.951 1.967 1.883 1.296 1.649 1.642 1.666 1.635 1.617 1.576 1.577 1.562 1.571 1.443 1.454 1.430 1.438 11.764 6.215 9.932 9.255 5.930 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054 5.081 - USD 2.605 2.324 6.837 5.898 2.912 2.178 2.121 2.341 2.181 2.227 2.406 2.361 2.354 2.294 2.466 2.316 2.308 - SDR 3.050 3.031 3.053 3.050 2.868 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738 2.750 - IDR 6.109 860 42 307 150 15 15 77 195 52 7 - - 86 52 - 22 118.624 118.642 126.119 123.548 129.736 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 142.659 143.401 146.869 1. Pemerintah / Government - IDR - Lainnya / Others 2. Bank Sentral / Central Bank TOTAL (1+2) Feb** 14
  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 ) 2015* 2016 2010 2011 2012 2013 2014* 106.860 112.427 116.187 114.294 123.806 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.396 138.347 141.788 44.970 44.460 39.591 34.675 30.449 29.761 29.974 29.124 28.679 28.242 28.738 28.820 28.434 28.093 28.132 28.551 29.298 1.854 1.709 1.575 1.634 1.584 1.553 1.538 1.521 1.454 1.446 1.466 1.466 1.461 1.507 1.504 1.509 1.507 855 819 816 752 664 633 650 634 626 604 597 590 589 588 580 568 569 Austria 1.204 1.066 971 906 687 593 603 592 582 569 579 567 554 529 522 530 527 Belanda / Netherland 1.512 1.315 1.208 1.153 956 878 882 851 874 863 886 870 830 783 793 789 789 195 175 160 164 118 103 105 104 98 96 98 95 92 89 80 80 80 - 3 7 17 45 43 43 43 48 48 47 46 46 46 51 51 50 887 795 720 620 463 440 455 449 396 393 392 406 412 402 338 330 321 30.488 30.932 26.382 20.950 17.014 16.852 16.905 16.206 15.952 15.684 16.065 16.155 15.947 15.683 15.544 15.919 16.653 2.521 2.240 2.070 1.983 1.769 1.615 1.647 1.627 1.548 1.522 1.553 1.604 1.560 1.516 1.650 1.657 1.657 386 498 699 1.013 1.238 1.312 1.368 1.333 1.403 1.397 1.398 1.390 1.418 1.445 1.445 1.446 1.460 2.713 2.283 2.492 2.582 2.542 2.435 2.458 2.443 2.419 2.379 2.422 2.411 2.333 2.298 2.443 2.503 2.520 Singapura / Singapore 329 307 228 199 597 600 606 612 624 642 648 654 614 627 629 646 646 Spanyol / Spain 498 466 441 413 376 356 355 350 344 339 339 338 332 325 319 318 316 Swiss / Switzerland 315 289 264 240 187 192 198 197 175 167 168 166 164 157 139 134 136 Tiongkok / China 486 787 833 921 986 950 951 958 964 928 922 911 929 952 984 950 945 Amerika Lainnya / Other America 293 263 242 257 305 290 295 291 278 274 272 265 267 265 248 247 251 Eropa Lainnya / Other Europe 307 409 381 786 855 848 848 846 829 828 823 823 822 819 806 814 801 Asia Lainnya / Other Asia 122 100 99 84 61 68 67 67 63 62 63 63 65 64 60 60 69 Afrika / Africa 3 4 4 3 2 1 1 1 1 1 1 1 1 1 1 - - Oceania - - - - - - - - - - - - - - - - - Sindikasi - Negara-negara / Countries - Syndication - - - - - - - - - - - - - - - 2 2 1. Pemerintah / Government 1.1 Negara Kreditor / Creditor's Country Amerika / USA Australia Belgia / Belgium Hongkong Inggris / United Kingdom Jepang / Japan Jerman / Germany Korea Selatan / South Korea Perancis / France Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 15
  16. 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 2010 1.2 Organisasi Internasional / International Organisations 2011 2012 2013 (Juta USD / Million of USD ) 2015* 2014* 2016 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 23.129 23.363 23.752 23.598 23.473 23.218 23.044 22.977 23.030 22.988 22.992 24.934 24.769 25.502 26.094 26.148 26.630 A.D.B. 11.149 10.798 10.377 9.391 8.630 8.443 8.298 8.232 8.186 8.138 8.121 8.052 7.962 8.710 9.194 9.177 9.171 I.B.R.D 9.052 9.606 10.423 11.339 12.176 12.213 12.181 12.198 12.290 12.318 12.311 14.323 14.284 14.297 14.380 14.514 15.009 I.D.A. 2.315 2.274 2.208 2.098 1.880 1.759 1.757 1.745 1.748 1.740 1.740 1.729 1.704 1.676 1.677 1.622 1.616 I.D.B. 405 465 522 556 581 602 605 601 605 595 621 630 621 623 643 635 634 I.F.A.D. 81 119 130 138 145 144 147 145 148 148 150 151 151 148 155 156 156 N.I.B. 51 33 32 28 22 20 20 20 19 19 19 18 18 17 17 17 17 E.I.B 77 68 59 49 39 36 36 36 33 30 30 30 30 30 28 28 28 38.761 44.604 52.844 56.021 69.883 74.844 74.941 76.338 77.735 78.240 77.050 75.309 78.304 79.051 83.169 83.648 85.860 11.764 6.215 9.932 9.255 5.930 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054 5.081 580 493 354 244 223 223 223 222 213 213 214 214 214 213 190 191 192 - - - - - - - - - - - - - - - - - Hongkong 111 72 24 - - - - - - - - - - - - - - Singapore 465 418 331 244 223 223 223 222 213 213 214 214 214 213 190 191 192 4 3 - - - - - - - - - - - - - - - 3.050 3.031 3.053 3.050 2.868 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738 2.750 3.050 3.031 3.053 3.050 2.868 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738 2.750 8.134 2.691 6.525 5.961 2.838 1.970 1.914 2.196 2.163 2.066 2.199 2.147 2.141 2.167 2.327 2.125 2.138 118.624 118.642 126.119 123.548 129.736 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 142.659 143.401 146.869 1.3 Lainnya / Others 1 2. Bank Sentral / Central Bank 2.1 Negara Kreditor / Creditor's Country Amerika / USA Taiwan 2.2 Organisasi Internasional / International Organisations I.M.F. 2.3 Lainnya / others TOTAL (1+2) 2 1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities 2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates 16
  17. Tabel II .5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan Government External Debt Position by Purpose 2010 1. Program 2011 2012 2013 (Juta USD / Million of USD ) 2015* 2014* 2016 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 21.931 23.029 22.566 21.426 21.069 20.908 20.744 20.526 20.577 20.502 20.599 22.596 22.377 23.080 23.981 24.149 24.869 - A.D.B 5.349 5.322 5.391 4.949 4.752 4.715 4.599 4.574 4.574 4.574 4.569 4.536 4.490 5.277 5.777 5.790 5.790 - I.B.R.D 6.317 7.443 8.400 9.267 10.060 10.059 10.036 10.057 10.142 10.142 10.131 12.131 12.100 12.105 12.153 12.222 12.716 - I.D.B - - - - - - - - - - - - - - - - - - Jepang / Japan 9.392 9.392 7.905 6.355 5.154 5.042 5.041 4.829 4.793 4.720 4.829 4.816 4.717 4.632 4.629 4.705 4.927 - Perancis / France 800 800 800 790 846 836 813 812 814 812 814 814 772 769 925 932 935 - Lainnya / Others 73 72 69 66 258 256 255 254 255 254 255 300 298 297 498 500 501 46.168 44.794 40.776 36.847 32.854 32.071 32.275 31.576 31.132 30.728 31.132 31.158 30.827 30.515 30.245 30.550 31.059 2. Proyek / Project - Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.553 1.538 1.521 1.454 1.446 1.466 1.466 1.461 1.507 1.504 1.509 1.507 - Jepang / Japan 21.096 21.540 18.477 14.595 11.860 11.810 11.865 11.378 11.159 10.963 11.236 11.339 11.230 11.051 10.916 11.214 11.727 - Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.615 1.647 1.627 1.548 1.522 1.553 1.604 1.560 1.516 1.650 1.657 1.657 - A.D.B 5.800 5.476 4.985 4.442 3.879 3.728 3.699 3.658 3.612 3.564 3.552 3.517 3.472 3.433 3.417 3.388 3.381 - I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.154 2.145 2.142 2.149 2.176 2.180 2.191 2.184 2.193 2.227 2.292 2.292 - Lainnya / Others 12.162 11.665 11.646 12.121 11.645 11.211 11.381 11.251 11.210 11.056 11.146 11.040 10.920 10.817 10.533 10.491 10.495 38.761 44.604 52.844 56.021 69.883 74.844 74.941 76.338 77.735 78.240 77.050 75.309 78.304 79.051 83.169 83.648 85.860 106.860 112.427 116.187 114.294 123.806 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.396 138.347 141.788 3. Lainnya / Others TOTAL (1+2+3) 17
  18. Tabel II .6 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional) External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification) 2016 2011 2012 2013 2014* 106.860 112.427 116.187 114.294 123.806 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.396 138.347 141.788 65.017 65.000 60.786 54.964 50.179 49.432 49.455 48.578 48.120 47.663 47.900 50.133 49.674 50.064 50.584 51.006 52.237 Bilateral 41.888 41.636 37.034 31.366 26.705 26.215 26.412 25.600 25.090 24.674 24.907 25.199 24.905 24.561 24.489 24.858 25.607 ODA 31.885 32.294 28.446 23.549 19.786 19.401 19.514 18.801 18.598 18.272 18.677 18.737 18.504 18.184 18.149 18.503 17.120 Non ODA 10.003 9.342 8.588 7.817 6.920 6.814 6.898 6.800 6.492 6.402 6.230 6.463 6.401 6.378 6.341 6.355 8.487 23.129 23.363 23.752 23.598 23.473 23.218 23.044 22.977 23.030 22.988 22.992 24.934 24.769 25.502 26.094 26.148 26.630 5.300 5.898 6.673 5.880 5.505 5.341 5.301 5.266 5.277 5.252 5.269 5.235 5.179 5.092 5.133 5.097 1.341 17.829 17.466 17.079 17.718 17.968 17.876 17.743 17.712 17.753 17.737 17.724 19.698 19.591 20.410 20.961 21.051 25.289 41.843 47.427 55.401 59.330 73.627 78.390 78.504 79.862 81.325 81.808 80.881 78.931 81.833 82.583 86.812 87.341 89.551 3.019 2.768 2.515 3.281 3.725 3.530 3.546 3.509 3.574 3.555 3.818 3.608 3.516 3.520 3.630 3.683 3.681 1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor - 2015* 2010 1. Pemerintah / Government - (Juta USD / Million of USD ) Multilateral Concessional Non Concessional 1.2 Kreditor Swasta / Private Creditor Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** - Bank Komersial / Commercial Banks - Pemasok / Supplier's 63 55 42 28 19 16 16 15 15 13 13 13 13 12 12 10 11 - SBN Internasional / International Government Securities 16.989 20.028 24.869 29.453 32.797 36.318 35.660 37.393 37.416 38.656 39.574 39.601 39.535 39.418 42.682 41.880 41.979 - SBN Domestik/ Domestic Goverment Securities 21.772 24.576 27.975 26.567 37.086 38.526 39.281 38.944 40.319 39.584 37.476 35.708 38.769 39.633 40.487 41.768 43.880 11.764 6.215 9.932 9.255 5.930 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054 5.081 3.054 3.034 3.053 3.050 2.868 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738 2.750 4 3 - - - - - - - - - - - - - - - 3.050 3.031 3.053 3.050 2.868 2.740 2.767 2.753 2.779 2.761 2.789 2.782 2.759 2.720 2.747 2.738 2.750 6.685 1.350 396 551 373 238 239 299 409 265 221 214 214 299 242 191 215 576 490 354 244 223 223 223 222 213 213 214 214 214 213 190 191 192 - - - - - - - - - - - - - - - - - 6.109 860 42 307 150 15 15 77 195 52 7 - - 86 52 - 22 4 28 6 26 26 4 4 4 4 4 4 4 2 6 4 4 2 2.021 1.803 6.477 5.628 2.663 1.950 1.894 2.115 1.963 2.010 2.188 2.143 2.138 2.075 2.271 2.121 2.114 118.624 118.642 126.119 123.548 129.736 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 142.659 143.401 146.869 2. Bank Sentral / Central Bank 2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor - Bilateral - Multilateral 2.2 Kreditor Swasta / Private Creditor - Bank Komersial / Commercial Banks - Obligasi / Bonds - Surat Utang Lainnya/ Other Debt S ecurities 2.3 Kas dan Simpanan / Currency and Deposits 2.4 Kewajiban Lainnya / Other Liabilities TOTAL (1+2) 18
  19. Tabel II .7 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen External Debt Position of Government and Central Bank by Instruments 1. Pemerintah / Government 2010 2011 2012 2013 2014* 106.860 112.427 116.187 114.294 (Juta USD / Million of USD ) 2015* 2016 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 123.806 127.823 127.959 128.439 129.444 129.471 128.781 129.063 131.507 132.646 137.396 138.347 141.788 - Perjanjian Pinjaman / Loan Agreement 68.099 67.823 63.343 58.273 53.923 52.979 53.018 52.102 51.709 51.230 51.731 53.754 53.204 53.596 54.227 54.699 55.928 - Surat Berharga negara/ Government Securities 38.761 44.604 52.844 56.021 69.883 74.844 74.941 76.338 77.735 78.240 77.050 75.309 78.304 79.051 83.169 83.648 85.860 11.764 6.215 9.932 9.255 5.930 4.933 4.904 5.171 5.155 5.041 5.202 5.143 5.113 5.100 5.264 5.054 5.081 580 493 354 244 223 223 223 222 213 213 214 214 214 213 190 191 192 6.109 860 42 307 150 15 15 77 195 52 7 - - 86 52 - 22 4 28 6 26 26 4 4 4 4 4 4 4 2 6 4 4 2 5.071 4.834 9.530 8.678 5.532 4.690 4.660 4.868 4.742 4.772 4.977 4.925 4.897 4.796 5.018 4.859 4.864 118.624 118.642 126.119 123.548 129.736 132.756 132.863 133.610 134.600 134.511 133.982 134.207 136.621 137.747 142.659 143.401 146.869 2. Bank Sentral / Central Bank - Perjanjian Pinjaman / Loan Agreement - Surat Utang / Debt Securities - Kas dan Simpanan / Currency and Deposits - Kewajiban Lainnya / Other Liabilities TOTAL (1+2 ) 1 1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates 19
  20. Tabel II .8 1 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) External Debt Disbursements of Government and Central Bank (Domestic Classification) 2010 1. Pemerintah / Government 2011 2012 2013 (Juta USD / Million of USD ) 2015* 2014* Mar Apr May Jun Jul 2016 Aug Sep Oct Nov Dec Jan* Feb** 6.593 5.338 7.232 9.369 10.470 37 69 1.863 250 1.331 857 2.038 458 713 4.366 127 534 924 576 297 1.076 858 11 33 14 21 12 7 7 16 37 442 36 1 2.787 1.538 1.593 1.850 1.703 26 29 42 120 29 14 2.021 415 539 647 49 508 - Fasilitas kredit ekspor / Export credit facility 205 153 271 479 390 - - - 46 - - - - 55 6 - - - Komersial / Commercial 104 91 73 1.062 1.083 1 6 8 63 22 11 10 27 83 120 43 26 2.573 2.980 4.998 4.902 6.435 - - 1.800 - 1.268 825 - - - 3.150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.593 5.338 7.232 9.369 10.470 37 69 1.863 250 1.331 857 2.038 458 713 4.366 127 534 - Bilateral - Multilateral - SBN Internasional/ International Government Securities 2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2) 1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities 20
  21. Tabel II .9 1 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) External Debt Disbursements of Government and Central Bank (International Classification) 2010 1. Pemerintah / Government 6.593 2011 5.338 2012 2013 2014* (Juta USD / Million of USD ) 2015* Mar Apr May Jun 7.232 9.369 10.470 37 69 1.863 Jul 2016 Aug 250 1.331 Sep 857 Oct 2.038 Nov 458 Dec Jan* 713 4.366 127 Feb** 534 - Bilateral 1.100 701 523 1.469 1.200 11 33 14 68 11 7 7 30 92 468 32 1 - Multilateral 2.787 1.538 1.593 1.850 1.703 26 29 42 120 29 14 2.021 415 539 647 49 508 133 120 118 1.149 1.132 1 6 8 62 23 11 10 13 83 100 47 26 - - - - - - - 825 - - - 3.150 - - - Bank Komersial / Commercial Banks - Pemasok / Supplier's - SBN Internasional/ International Government Securities 2. Bank Sentral / Central Bank - Multilateral (IMF) TOTAL (1+2) - - - - - - - - - - 2.573 2.980 4.998 4.902 6.435 - - 1.800 - 1.268 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.593 5.338 7.232 9.369 10.470 458 713 127 534 37 69 1.863 250 1.331 857 2.038 4.366 1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities 21
  22. Tabel II .10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt Repayment of Government and Central Bank (Domestic Classification) 2010 1. Pemerintah / Government 2011 2012 2013 2014* 1 (Juta USD / Million of USD ) 2015* Mar Apr May Jun Jul 2016 Aug Sep Oct Nov Dec Jan* Feb** 8.091 5.687 5.592 8.233 10.904 576 1.495 383 1.208 747 224 629 753 530 1.221 1.582 224 - Pokok / Principal 5.356 3.388 3.259 5.371 7.995 289 1.151 240 1.061 204 140 301 426 338 1.085 1.098 133 - Bunga / Interest 2.734 2.299 2.333 2.862 2.909 287 344 144 148 543 84 328 327 192 136 485 91 2.978 1.569 895 2.749 2.791 186 192 133 603 121 33 198 220 14 607 119 35 2.301 1.223 666 2.176 2.278 154 153 105 520 91 23 164 184 12 529 89 25 676 346 229 573 513 32 39 28 83 29 9 34 36 2 78 30 10 2.410 1.832 2.182 2.344 1.999 98 325 97 125 73 91 100 234 213 127 131 88 1.877 1.400 1.715 1.921 1.625 84 238 82 103 57 70 85 151 186 105 114 67 533 432 467 423 374 14 87 15 22 16 21 15 83 26 22 17 22 1.408 935 982 1.259 1.354 38 45 60 423 54 20 38 44 47 438 52 21 1.133 749 802 1.077 1.189 33 41 49 389 48 17 33 41 34 410 47 17 275 187 180 182 165 6 4 11 34 6 4 5 4 13 28 5 4 - - - - - - - - - - - - - - - - - 1.1 Bilateral - Pokok / Principal - Bunga / Interest 1.2 Multilateral - Pokok / Principal - Bunga / Interest 1.3 FKE / Export Credit Facility - Pokok / Principal - Bunga / Interest 1.4 Leasing - Pokok / Principal - - - - - - - - - - - - - - - - - - Bunga / Interest - - - - - - - - - - - - - - - - - 1.5 Komersial / Commercial 70 23 104 224 209 21 37 5 57 9 33 22 69 128 49 11 28 - Pokok / Principal 45 16 76 197 158 19 19 4 49 8 30 19 50 105 41 10 24 - Bunga / Interest 25 7 28 26 51 3 19 1 8 2 3 3 20 23 9 1 3 1.225 1.327 1.429 1.658 4.550 232 896 89 - 490 47 271 185 128 - 1.268 52 2.744 - 700 - - - - - - - - 837 - 1.806 232 196 89 - 490 47 271 185 128 - 431 52 1.6 SBN Internasional/ International Government Securities - Pokok / Principal - Bunga / Interest 1.225 1.327 1.429 1.658 22
  23. Tabel II .10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) Debt Repayment of Government and Central Bank (Domestic Classification) 2010 2.1 Bilateral 2011 2012 2013 2014* 1 (Juta USD / Million of USD ) 2015* Mar Apr May Jun Jul 2016 Aug Sep Oct Nov Dec Jan* Feb** 0 0 3 - - - - - - - - - - - - - - - Pokok / Principal 0 0 3 - - - - - - - - - - - - - - - Bunga / Interest 0 0 0 - - - - - - - - - - - - - - 9 4 - - - - - - - - - - - - - - - - - - - - - - - - - - 24 - - - - 24 - - - - 1 - - 2.2 Multilateral - - Pokok / Principal - - Bunga / Interest - - - 1 - 1 - 9 4 1 1 - 0 - - - 0 0 0 2.3 Komersial / Commercial 56 100 131 100 18 1 - - 10 - - - Pokok / Principal 48 93 125 97 16 - - - 9 - - - Bunga / Interest 8 7 6 4 2 1 - - 1 - - 2.4 Surat Utang / Debt Securities 1 1 0 0 - - - - - - - - - - - - - - - - - - Pokok / Principal - - - - - - - - - - - - - - - - - - Bunga / Interest - - - - - - - - - - - - - - - - - T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 576 1.495 383 1.218 747 224 630 753 530 1.245 1.582 224 - Pokok / Principal 5.405 3.482 3.387 5.467 8.011 289 1.151 240 1.070 204 140 301 426 338 1.109 1.098 133 - Bunga / Interest 2.743 2.315 2.343 2.867 2.912 288 345 144 148 543 84 329 327 192 137 485 91 1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities 23
  24. Tabel II .11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt Repayment of Government and Central Bank (International Classification) 2010 1. Pemerintah / Government 2011 2012 2013 2014* 1 (Juta USD / Million of USD ) 2015* Mar Apr May Jun Jul 2016 Aug Sep Oct Nov Dec Jan* Feb** 8.091 5.687 5.592 8.233 10.904 576 1.495 383 1.208 747 224 629 753 530 1.221 1.582 224 - Pokok / Principal 5.356 3.388 3.259 5.371 7.995 289 1.151 240 1.061 204 140 301 426 338 1.085 1.098 133 - Bunga / Interest 2.734 2.299 2.333 2.862 2.909 287 344 144 148 543 84 328 327 192 136 485 91 1.1 Bilateral 3.987 2.299 1.605 3.639 3.812 192 203 172 996 155 57 202 234 157 1.018 152 44 - Pokok / Principal 3.101 1.792 1.245 2.934 3.178 155 162 135 887 122 45 163 195 123 919 119 32 - Bunga / Interest 886 507 360 705 634 37 40 37 110 33 12 39 39 34 99 33 12 2.410 1.832 2.182 2.344 1.999 98 325 97 125 73 91 100 234 213 127 131 88 1.877 1.400 1.715 1.921 1.625 84 238 82 103 57 70 85 151 186 105 114 67 533 432 467 423 374 14 87 15 22 16 21 15 83 26 22 17 22 455 226 375 584 535 54 72 26 86 27 29 56 100 32 76 28 40 1.2 Multilateral - Pokok / Principal - Bunga / Interest 1.3 Bank Komersial / Commercial Banks - Pokok / Principal 366 194 298 509 441 50 50 23 71 23 25 53 79 28 61 25 34 - Bunga / Interest 89 32 77 75 94 3 21 3 16 4 4 3 21 4 15 3 6 1.4 Pemasok / Suppliers's 14 2 1 8 8 - - 1 - 3 - - - 1 - 3 - - Pokok / Principal 13 2 1 8 7 - - 1 - 2 - - - 1 - 3 - - Bunga / Interest 2 0 0 1 1 - - 0 - 0 - - - 0 - 0 - 1.225 1.327 1.429 1.658 4.550 232 896 89 - 490 47 271 185 128 - 1.268 2.744 - 700 - - - - - - - - 837 - 1.806 232 196 89 - 490 47 271 185 128 - 431 52 1.5 SBN Internasional/ International Government Securities - Pokok / Principal - Bunga / Interest 1.225 1.327 1.429 1.658 52 24
  25. Tabel II .11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) Debt Repayment of Government and Central Bank (International Classification) 2010 2. Bank Sentral / Central Bank 2011 2012 2013 2014* 56 110 138 102 19 1 (Juta USD / Million of USD ) 2015* Mar Apr May 1 Jun 0 Sep 10 - - 9 - - 1 - - 1 Dec Jan* - - 24 - - - 24 - - - 1 - Feb** 0 94 128 97 16 - Bunga / Interest 8 16 10 5 4 2.1 Bilateral 0 0 3 - - - - - - - - - - - - - - - Pokok / Principal 0 0 3 - - - - - - - - - - - - - - - Bunga / Interest 0 0 0 - - - - - - - - - - - - - - 9 4 - - - - - - - - - - - - - - - - - - - - - - - - - - 24 - - - - 24 - - - - 1 - - - Pokok / Principal - - Bunga / Interest - 2.3 Bank Komersial / Commercial Banks - - 1 - 1 - - 9 4 1 1 56 100 131 100 18 Pokok / Principal 48 93 125 97 16 - Bunga / Interest 8 7 6 4 2 0 0 - - 2.4 Surat Utang / Debt Securities 0 - - 0 - 0 1 1 0 - - 10 - - - - 9 - - - - 1 - - - Nov 48 1 - Oct Pokok / Principal - - 2016 Aug - 2.2 Multilateral - 0 Jul 1 1 1 0 0 0 - - - - - - - - - - - - - - - - - - Pokok / Principal - - - - - - - - - - - - - - - - - - Bunga / Interest - - - - - - - - - - - - - - - - - T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 576 1.495 383 1.218 747 224 630 753 530 1.245 1.582 224 - Pokok / Principal 5.405 3.482 3.387 5.467 8.011 289 1.151 240 1.070 204 140 301 426 338 1.109 1.098 133 - Bunga / Interest 2.743 2.315 2.343 2.867 2.912 288 345 144 148 543 84 329 327 192 137 485 91 1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities 25
  26. Tabel II .12 Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment Schedule of Government and Central Bank 1 (Juta USD / Million of USD ) 1. Pemerintah/ Government 2 Mar - Dec 2016 Jan - Feb 2017 7.684 677 - Pokok / Principal 4.853 581 - Bunga / Interest 2.830 95 2.664 380 2.288 341 376 39 1.607 172 1.239 130 368 43 1.1 Bilateral - Pokok / Principal - Bunga / Interest 1.2 Multilateral - Pokok / Principal - Bunga / Interest 1.3 FKE / Export Credit Facility 1.043 69 - Pokok / Principal 883 61 - Bunga / Interest 160 8 1.4 Leasing - - - Pokok / Principal - - - Bunga / Interest - - 1.5 Komersial / Commercial - Pokok / Principal - Bunga / Interest 1.6 SBN Internasional / International Government Securities 522 55 443 50 79 5 1.847 1 - Pokok / Principal - - Bunga / Interest 1.847 2. Bank Sentral / Central Bank 3 1 52 0 - Pokok / Principal 48 - Bunga / Interest 4 0 7.735 677 TOTAL (1+2) - - Pokok / Principal 4.901 581 - Bunga / Interest 2.834 96 1. Berdasarkan posisi ULN Februari 2016 / Based on external debt position as of February 2016 2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities 3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates , currency & deposit and other liabilities 26
  27. Tabel II .13 Surat Berharga Negara Internasional International Government Securities Tahun Penerbitan Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil / Yield Issued Year Series Maturity dalam juta USD million of USD dalam persen Percentage dalam persen Percentage 1996 INDO-06 2006 400 7,750 2004 RI0014 2014 1.000 6,750 6,850 2005 RI0015 2015 1.000 7,250 7,375 2005 RI0016 2016 900 7,500 7,625 2005 RI0035 2035 600 8,500 8,625 2006 RI0017 2017 1.000 6,875 7,000 2006 RI0035 (Reopening) 2035 1.000 8,500 7,375 2007 RI0037 2037 1.500 6,625 6,750 2008 RI0018 2018 1.000 6,875 6,950 2008 RI0038 2038 1.000 7,750 7,750 2008 RI0014 (Reopening) 2014 300 6,750 6,694 2008 RI0018 (Reopening) 2018 900 6,875 7,278 2008 RI0038 (Reopening) 2038 1.000 7,750 8,154 2009 SNI14 2014 650 8,800 8,800 2009 RI140504 2014 1.000 10,375 10,500 2009 RI190304 2019 2.000 11,625 11,750 2009 RIJPY0719 2019 370 2,730 2,730 2010 RI0320 2020 2.000 5,875 6,000 2010 RIJPY1120 2020 713 1,600 1,600 2011 RI0521 2021 2.500 4,875 5,100 2011 SNI18 2018 1.000 4,000 4,000 2012 RI0142 2042 1.750 5,250 5,375 2012 RI0422 2022 2.000 3,750 3,850 2012 RI0142 (Reopening) 2042 500 5,250 4,950 2012 SNI22 2022 1.000 3,300 3,300 2012 RIJPY1122 2022 727 1,130 1,130 2013 RI0423 2023 1.500 3,375 3,500 2013 RI0443 2043 1.500 4,625 4,750 2013 RI1023 2023 1.000 5,375 5,450 2013 SNI19 2019 1.500 6,125 6,125 2014 RI0124 2024 2.000 5,875 5,950 2014 RI0144 2044 2.000 6,750 6,850 2014 RIEUR0721 2021 1.360 2,875 2,976 2014 SNI24 2024 1.500 4,350 4,350 2015 RI0125 2025 2.000 4,125 4.200 2015 RI0145 2045 2.000 5,125 5.200 2015 SNI25 2025 2.000 4,325 4,325 2015 RIEUR0725 2025 1.367 3,375 3,555 2015 RIJPY0818 2018 185 1,080 1,080 2015 RIJPY0820 2020 185 1,380 1,380 2015 RIJPY0825 2025 453 0,910 0,910 2015 2015 RI0126 RI0146 2026 2046 2.250 1.250 4,750 5,950 4,800 6,000 Kementerian Keuangan /Ministry of Finance Bloomberg - 27
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  29. Utang Luar Negeri Swasta External Debt of Private 29
  30. Tabel III .1 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower 2010 1. Bank 2011 2012 (Juta USD / Million of USD ) 2013 2015* 2014* 2016 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 14.382 18.466 23.018 24.431 31.673 31.506 32.092 31.948 31.938 32.586 31.897 30.824 30.284 30.051 32.476 31.110 30.864 - BUMN / State bank 1.385 2.349 4.036 3.071 4.082 3.485 3.924 4.209 4.338 3.859 3.746 3.275 3.684 4.309 5.636 5.475 5.344 - Swasta asing / Foreign bank 1.445 2.240 2.628 2.205 3.136 3.312 3.457 3.488 3.507 3.458 3.406 3.411 3.427 3.032 2.990 2.947 2.949 - Swasta campuran / Joint venture bank 2.950 5.512 6.547 7.586 9.169 9.380 9.225 8.894 8.868 8.983 8.794 8.438 8.027 7.838 8.066 7.939 7.704 - Swasta nasional / Private national bank 8.602 8.366 9.806 11.569 15.286 15.328 15.486 15.357 15.225 16.286 15.951 15.700 15.145 14.872 15.784 14.749 14.867 2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.862 134.733 134.937 136.714 137.573 136.783 137.337 136.577 135.839 136.092 134.315 133.523 133.756 - BUMN / State company 7.149 13.048 15.746 21.603 26.617 26.625 25.809 27.582 28.435 27.871 28.127 28.326 28.424 27.873 27.521 26.970 27.287 - Swasta asing / Foreign company 7.078 8.447 9.994 11.558 13.089 12.770 12.850 12.881 13.227 12.788 12.885 12.950 12.937 13.189 12.952 13.103 12.991 - Swasta campuran / Joint venture company 28.836 35.851 40.790 43.126 43.076 44.978 44.885 44.884 44.139 44.041 44.439 43.555 43.035 43.352 42.720 42.867 42.986 - Swasta nasional / Private national company 26.345 30.920 36.698 41.843 49.080 50.359 51.393 51.366 51.772 52.082 51.885 51.746 51.443 51.678 51.122 50.583 50.492 2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.196 11.081 11.591 11.871 11.991 11.846 11.837 11.619 11.414 11.822 11.085 11.227 11.089 100 765 957 797 1.583 1.564 1.568 2.165 2.619 2.626 2.628 2.833 2.783 2.881 2.816 2.810 2.841 0 28 79 0 2 2 2 107 71 54 68 39 64 47 24 18 23 - Swasta campuran / Joint venture company 2.355 3.383 4.171 3.344 2.900 3.315 3.519 3.445 3.175 3.177 3.180 2.950 2.941 3.261 2.734 2.935 2.935 - Swasta nasional / Private national company 1.120 1.927 2.505 3.806 5.711 6.200 6.501 6.154 6.126 5.989 5.961 5.796 5.626 5.632 5.510 5.464 5.290 65.833 82.162 95.515 110.183 121.666 123.653 123.346 124.843 125.582 124.936 125.499 124.958 124.425 124.271 123.230 122.296 122.667 - BUMN / State company 7.049 12.283 14.789 20.806 25.034 25.062 24.241 25.417 25.816 25.245 25.499 25.493 25.641 24.992 24.704 24.161 24.446 - Swasta asing / Foreign company 7.078 8.419 9.915 11.558 13.087 12.768 12.848 12.774 13.155 12.734 12.817 12.911 12.873 13.142 12.928 13.084 12.968 - Swasta campuran / Joint venture company 26.481 32.468 36.618 39.782 40.176 41.663 41.366 41.439 40.964 40.864 41.259 40.605 40.094 40.091 39.986 39.931 40.052 - Swasta nasional / Private national company 25.225 28.993 34.193 38.037 43.369 44.160 44.892 45.212 45.646 46.093 45.924 45.949 45.817 46.046 45.612 45.119 45.203 83.789 106.732 126.245 142.561 163.535 166.239 167.029 168.663 169.510 169.368 169.233 167.400 166.123 166.144 166.791 164.633 164.620 - BUMN / State company - Swasta asing / Foreign company 2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations TOTAL (1+2) 30
  31. Tabel III .2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector 2010 2011 2012 2013 (Juta USD / Million of USD ) 2014* 2015* Mar Apr May Jun Jul 2016 Aug Sep Oct Nov Dec Jan* Feb** 1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 4.637 4.969 5.744 7.296 8.089 8.472 8.691 9.145 9.132 9.421 9.203 8.901 8.676 8.682 8.364 8.005 8.135 2 Pertambangan & Penggalian / Mining & Drilling 10.842 16.878 20.346 26.958 26.467 26.493 25.789 25.433 25.359 24.625 25.291 24.717 24.856 24.457 24.203 23.705 23.857 3 Industri Pengolahan / Manufacturing 19.471 22.646 25.637 28.984 32.371 32.680 32.350 32.210 33.085 32.799 32.683 33.224 32.481 33.041 32.811 32.748 32.588 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 13.142 14.946 16.855 17.054 18.565 19.391 19.369 19.224 19.333 19.375 19.541 19.655 19.614 19.532 19.559 19.538 19.820 5 Bangunan / Housing & Building 320 755 667 708 1.122 1.119 1.138 1.129 1.110 1.064 1.054 1.066 1.070 1.070 1.053 1.024 1.039 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 3.157 4.919 6.565 7.751 9.642 9.932 10.064 10.246 10.409 10.693 10.644 10.602 10.672 10.677 10.624 10.588 10.532 Pengangkutan & Komunikasi / Transport & Communication 6.272 8.108 10.080 10.493 12.245 12.169 12.196 13.469 13.469 12.939 12.979 12.763 12.512 12.390 12.449 12.455 12.508 21.048 28.390 34.862 37.996 48.272 49.055 50.298 51.010 50.852 51.422 51.038 49.852 49.055 48.964 50.580 49.393 48.950 769 584 637 974 1.215 1.219 1.220 1.215 1.200 1.231 1.284 1.301 1.278 1.294 1.266 1.266 1.232 4.130 4.537 4.852 4.348 5.548 5.710 5.914 5.582 5.562 5.800 5.516 5.320 5.908 6.038 5.881 5.910 5.957 83.789 106.732 126.245 142.561 163.535 166.239 167.029 168.663 169.510 169.368 169.233 167.400 166.123 166.144 166.791 164.633 164.620 7 8 Keuangan, Persewaan & Jasa Perusahaan Financial, Leasing and Business Services 9 Jasa-jasa / Services 10 Sektor Lain / Other Sectors TOTAL 31
  32. Tabel III .3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency 2010 2011 2012 2013 2014* (Juta USD / Million of USD ) 2015* Mar Apr May Jun Jul 2016 Aug Sep Oct Nov Dec Jan* Feb** 1 USD 72.525 92.369 110.373 127.926 148.252 150.592 151.041 152.988 154.102 153.797 153.521 152.302 150.758 150.272 151.313 148.802 148.439 2 JPY 7.610 9.080 8.826 7.133 6.322 6.376 6.339 6.053 6.063 5.972 6.109 6.164 6.035 5.895 6.012 6.062 6.326 3 GBP 70 68 82 81 80 75 77 77 79 78 75 77 78 81 81 83 80 4 EUR 616 711 1.004 839 940 855 808 777 779 809 849 828 826 1.015 1.046 1.041 1.172 5 CHF 82 83 81 98 80 82 86 88 86 83 83 82 79 76 80 77 78 6 IDR 2.421 3.940 5.197 5.167 6.405 6.762 7.136 7.115 6.872 7.111 6.930 6.311 6.814 7.248 6.710 7.023 6.988 7 Lainnya / Others 465 481 683 1.317 1.455 1.497 1.542 1.566 1.530 1.519 1.666 1.636 1.531 1.557 1.548 1.545 1.537 83.789 106.732 126.245 142.561 163.535 166.239 167.029 168.663 169.510 169.368 169.233 167.400 166.123 166.144 166.791 164.633 164.620 TOTAL 32
  33. Tabel III .4 Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor (Juta USD / Million of USD ) 2010 1. Negara Pemberi Pinjaman / Creditor's Country Amerika / USA Australia Austria Belanda / Netherland Belgia / Belgium 2013 2014* Mar Apr May Jun Jul 2016 Aug Sep Oct Nov Dec Jan* Feb** 72.722 95.524 113.611 128.203 146.096 148.815 149.387 151.318 152.321 151.005 151.384 149.904 148.608 148.920 148.627 147.413 147.362 3.744 6.299 9.143 8.469 10.080 8.850 9.020 9.710 9.621 9.315 9.330 8.778 8.775 8.578 8.727 8.698 8.542 543 790 648 518 664 559 586 580 559 507 491 728 706 731 785 751 790 74 70 74 126 125 121 113 118 128 126 108 99 116 113 97 74 103 13.860 12.194 12.774 11.963 10.749 10.677 10.534 10.512 10.387 9.758 9.763 9.375 9.390 9.341 9.151 9.107 9.172 426 571 809 860 751 718 725 707 701 775 737 705 715 713 712 698 701 1.949 2.727 3.924 4.803 6.678 7.606 7.835 8.300 8.294 8.433 8.479 8.498 8.258 8.057 7.768 7.902 7.775 Inggris / United Kingdom 2.210 2.136 2.390 4.021 5.027 4.230 4.358 4.692 4.565 4.561 4.596 4.015 4.204 4.365 4.052 4.077 4.148 Jepang / Japan 9.986 12.842 13.643 11.876 13.464 15.215 15.234 15.547 15.911 15.915 15.765 15.795 15.749 15.564 15.577 15.655 15.673 Jerman / Germany 1.083 1.418 1.508 1.405 1.455 1.346 1.362 1.424 1.461 1.458 1.461 1.842 1.763 1.731 1.645 1.644 1.410 Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.510 5.378 5.074 5.046 4.965 4.585 4.653 4.631 4.638 4.821 4.773 4.962 4.672 343 465 634 481 622 627 641 638 631 633 635 631 565 570 589 600 601 23.930 37.771 41.729 49.388 59.562 59.672 59.798 60.122 59.743 59.081 59.572 58.460 56.838 56.128 55.624 54.181 54.140 Singapura / Singapore Spanyol / Spain 2 3 4 8 7 6 7 10 9 8 9 50 55 54 119 126 133 653 844 930 1.346 1.077 782 827 819 994 1.012 966 1.338 776 794 835 865 1.055 Tiongkok / China 2.002 2.914 4.227 5.237 6.883 7.874 8.091 8.172 8.689 8.777 8.932 9.141 10.295 11.673 12.678 12.686 12.967 Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.640 3.776 3.803 3.756 4.429 4.421 4.412 4.325 4.353 4.353 4.463 4.414 4.531 Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.106 4.054 4.135 4.373 4.406 4.429 4.434 4.426 4.393 4.394 4.397 4.392 4.391 Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 7.949 8.570 8.478 8.353 8.108 8.484 8.330 8.363 8.297 8.308 8.059 8.004 8.034 640 662 762 734 942 966 975 712 995 996 998 1.011 1.030 1.010 1.020 1.015 1.012 43 46 52 157 85 76 82 82 78 82 64 59 59 57 55 55 55 3.236 3.182 5.908 8.883 7.722 7.711 7.711 7.645 7.645 7.647 7.647 7.634 7.634 7.565 7.502 7.505 7.456 Organisasi Internasional Pemberi Pinjaman / International Organisations 488 638 608 478 92 88 88 88 88 85 84 83 84 84 84 81 82 A.D.B. 488 638 608 478 92 88 88 88 88 85 84 83 84 84 84 81 0 0 0 Swiss / Switzerland Afrika / Africa Oceania Sindikasi - Negara-negara / Countries - Syndication Org. Internasional Lainnya / Other Int'l Organisations 3. 2012 Hongkong Perancis / France 2. 2011 2015* Lainnya / others TOTAL (1+2+3) 1 - - - - - - - - - - - - - 82 - 10.579 10.570 12.027 13.880 17.347 17.337 17.554 17.257 17.102 18.279 17.766 17.413 17.430 17.140 18.080 17.138 17.176 83.789 106.732 126.245 142.561 163.535 166.239 167.029 168.663 169.510 169.368 169.233 167.400 166.123 166.144 166.791 164.633 164.620 1. Termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Included domestic securities, currency & deposit , and other liabilities 33
  34. Tabel III .5 Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor Private Sector External Debt Position by Group of Creditor 2010 1. Bank 2011 1 2012 (Juta USD / Million of USD ) 2013 2014* 2015* 2016 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 36.715 50.445 58.950 65.262 76.307 77.403 77.960 77.915 77.989 77.910 78.056 77.306 76.911 76.874 77.968 77.005 77.130 2.998 5.486 7.052 7.802 9.851 10.822 10.652 10.451 10.205 10.407 10.208 10.045 9.788 9.428 9.458 9.339 9.275 11 5 907 478 933 287 451 652 874 729 650 469 482 257 310 296 187 33.706 44.955 50.991 56.981 65.522 66.294 66.857 66.813 66.909 66.774 67.199 66.792 66.641 67.189 68.199 67.370 67.667 2. LKBB / Nonbank Financial Corporations 11.075 12.770 15.682 14.662 16.019 17.217 17.410 18.751 18.997 18.764 18.710 18.196 17.520 17.690 17.135 17.196 17.152 - Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 3.747 4.238 4.488 4.693 4.499 4.447 4.298 4.437 4.094 4.323 3.749 3.909 3.842 89 94 94 120 106 106 106 106 606 606 606 606 606 606 606 606 606 7.364 9.923 12.059 11.805 12.167 12.873 12.817 13.952 13.893 13.711 13.806 13.153 12.820 12.762 12.780 12.682 12.704 25.421 32.947 39.587 48.757 53.862 54.282 54.104 54.739 55.422 54.416 54.702 54.486 54.262 54.440 53.609 53.294 53.163 9.381 14.567 18.254 21.747 25.340 25.437 25.352 25.669 25.912 26.127 26.292 26.248 26.352 26.673 26.100 26.004 25.994 10.303 11.397 10.778 11.041 11.039 11.198 11.028 11.212 11.879 10.212 10.400 10.143 9.921 9.871 9.798 9.727 9.740 - Lainnya / Other 5.736 6.983 10.555 15.969 17.483 17.648 17.724 17.858 17.631 18.077 18.010 18.094 17.988 17.895 17.710 17.563 17.428 TOTAL (1+2+3) 73.210 96.162 114.219 128.681 146.188 148.902 149.475 151.405 152.408 151.089 151.468 149.987 148.693 149.004 148.711 147.495 147.444 - Bank Induk / Parent bank - Bank Afiliasi / Affiliated bank - Lainnya / Other - Perusahaan Afiliasi / Affiliated company - Lainnya / Other 3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations - Perusahaan Induk / Parent company - Perusahaan Afiliasi / Affiliated company 1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit , and other liabilities to non resident. 34
  35. Tabel III .6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector 2010 1. Perusahaan Induk / Parent Company 11.947 2011 2012 2013 2014* (Juta USD / Million of USD ) 2015* 2016 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 15.785 19.413 22.576 28.095 28.721 28.595 29.162 29.257 29.414 29.399 29.671 29.276 29.564 28.847 28.766 28.723 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1.044 992 1.599 2.729 3.173 3.413 3.591 3.944 3.898 4.107 3.930 3.654 3.625 3.637 3.378 3.064 2.972 Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 2.698 2.727 2.865 2.863 2.605 2.588 2.737 2.580 2.793 2.878 2.931 2.934 3.070 Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.973 10.720 10.712 10.178 10.119 10.516 10.327 10.167 10.919 10.208 10.309 10.092 10.131 9.966 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 827 899 832 1.884 1.923 1.231 1.259 1.273 1.293 1.311 1.356 1.335 1.363 1.380 1.387 1.404 1.411 Bangunan / Housing & Building 204 332 157 363 506 497 518 507 497 482 466 478 485 483 506 488 502 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 788 1.234 1.424 1.465 2.353 2.789 2.718 2.812 2.928 2.993 3.021 3.003 3.043 3.059 2.936 3.019 3.092 Pengangkutan & Komunikasi /Transport & Communication 2.496 3.046 4.040 4.075 4.224 4.401 4.491 4.495 4.538 4.535 4.542 4.562 4.553 4.517 4.453 4.475 4.493 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1.225 1.740 1.685 1.535 2.156 2.497 2.544 2.772 2.485 2.514 2.578 2.525 2.621 2.706 2.613 2.691 2.671 Jasa-jasa / Services 127 43 40 38 41 56 52 46 48 52 110 114 102 103 104 105 105 Sektor Lain / Other Sectors 174 221 253 291 300 399 379 332 449 505 492 501 482 492 448 454 441 10.392 11.491 10.872 11.194 11.179 11.360 11.190 11.409 12.575 10.953 11.140 10.897 10.673 10.622 10.547 10.475 10.487 - - 33 34 34 34 34 34 34 34 34 34 34 34 34 34 2. Perusahaan Afiliasi / Affiliated Company Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 163 Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.311 2.137 1.739 1.806 2.470 1.425 1.635 1.383 1.159 1.127 1.206 1.138 1.137 Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.070 1.066 1.087 1.083 1.089 1.084 1.087 1.080 1.079 1.076 1.070 1.076 1.072 1.080 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4.404 3.840 4.032 4.017 4.022 4.027 4.027 4.027 4.027 4.027 4.027 4.027 4.027 4.027 4.027 4.027 4.035 - - - - - - - - - - - - - - - Bangunan / Housing & Building - 93 157 546 498 642 879 891 898 899 908 921 912 908 915 915 765 766 765 1.053 1.160 1.190 1.187 1.195 1.514 1.514 1.549 2.048 1.454 1.453 1.467 1.465 1.453 1.442 1.441 1.438 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 242 188 970 998 1.476 1.477 1.702 1.782 1.782 1.781 1.779 1.780 1.781 1.780 1.781 1.780 1.782 Jasa-jasa / Services 220 167 167 - - - - - - - - - - - - - - Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant Pengangkutan & Komunikasi / Transport & Communication Sektor Lain / Other Sectors TOTAL (1+2) 295 189 189 18 197 193 193 223 223 223 220 220 216 216 216 216 216 22.339 27.276 30.285 33.770 39.273 40.081 39.786 40.572 41.832 40.366 40.539 40.568 39.949 40.186 39.395 39.240 39.209 35
  36. Tabel III .7 Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments (Juta USD / Million of USD ) 2010 1 2011 2012 2013 2015* 2014* 2016 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 14.382 18.466 23.018 24.431 31.673 31.506 32.092 31.948 31.938 32.586 31.897 30.824 30.284 30.051 32.476 31.110 30.864 - Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.682 11.165 10.373 10.420 10.366 10.458 10.415 10.177 9.924 10.610 10.995 12.524 12.274 12.060 - Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.634 6.189 6.550 6.640 6.608 6.273 6.169 5.572 4.897 4.566 4.575 4.400 4.264 - 68 280 650 681 1.224 1.246 1.239 1.237 1.233 1.204 1.194 1.188 1.185 1.184 1.183 1.157 2.365 4.006 5.697 3.625 4.696 4.511 4.847 4.949 4.921 4.592 4.525 3.948 3.266 2.941 2.950 2.777 2.660 789 1.334 1.933 118 257 454 457 452 450 448 441 430 443 441 441 441 447 1.093 797 1.101 1.016 1.561 1.532 1.609 1.448 1.429 1.275 1.498 1.515 1.211 1.147 1.342 1.038 1.037 1. Bank ● Obligasi / Bond ● Bankers' Acceptance ● Surat-surat Berharga Lainnya / Other Debt Securities - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic securities - Kas dan Simpanan / Currency and Deposits 2. Bukan Bank / Nonbank 233 383 351 672 1.263 1.432 1.543 1.396 1.368 1.423 1.307 1.182 1.218 1.359 1.218 1.174 1.308 7.158 7.089 8.235 9.669 12.049 11.979 11.970 12.098 12.076 13.200 12.745 12.630 12.347 11.984 12.817 12.224 12.195 69.407 88.266 103.228 118.130 131.862 134.733 134.937 136.714 137.573 136.783 137.337 136.577 135.839 136.092 134.315 133.523 133.756 - Perjanjian Pinjaman / Loan Agreement 57.250 67.381 78.607 88.005 98.382 100.817 101.081 100.715 100.991 100.612 100.884 100.368 99.250 99.166 98.240 97.323 97.761 ● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.824 7.825 7.826 8.327 7.688 7.688 7.349 7.350 7.349 7.221 7.221 7.221 9.986 8.872 8.855 8.382 7.824 7.824 7.825 7.826 8.327 7.688 7.688 7.349 7.350 7.349 7.221 7.221 7.221 47.264 58.509 69.752 79.623 90.558 92.993 93.256 92.890 92.664 92.924 93.195 93.020 91.901 91.817 91.019 90.102 90.540 8.198 11.621 16.305 21.166 24.317 24.637 24.905 26.723 26.899 26.901 26.865 26.714 26.766 26.881 26.637 26.540 26.550 6.867 9.251 12.742 17.412 19.107 19.314 19.360 21.056 21.165 21.168 21.140 21.008 21.086 21.242 21.061 20.977 20.944 6 - - - - - - - - - - - - - - - - ● Floating Rate Notes 243 192 174 123 79 70 69 68 67 55 55 54 53 53 51 49 49 ● Medium Term Notes 306 1.296 2.702 2.705 4.140 4.136 4.438 4.438 4.439 4.441 4.433 4.412 4.417 4.436 4.437 4.436 4.439 ● Promissory Notes 392 443 324 450 424 575 635 762 776 781 779 777 793 790 793 790 798 ● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 476 568 543 403 399 451 456 458 463 417 360 295 289 320 1.791 6.401 5.099 5.921 6.170 6.239 5.682 5.752 6.516 5.919 6.269 6.461 6.097 6.045 5.912 5.909 5.827 - Obligasi / Bond ● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond ● Commercial Paper - Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic Securities 73 559 876 514 519 646 791 1.203 936 968 1.102 947 1.071 1.350 822 1.048 981 2.095 2.303 2.340 2.524 2.474 2.394 2.478 2.321 2.231 2.382 2.216 2.086 2.655 2.651 2.704 2.702 2.638 36
  37. Tabel III .7 Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments (Juta USD / Million of USD ) 2010 2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 2011 2012 2013 2015* 2014* 2016 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 3.575 6.103 7.713 7.947 10.196 11.081 11.591 11.871 11.991 11.846 11.837 11.619 11.414 11.822 11.085 11.227 11.089 - Perjanjian Pinjaman / Loan Agreement 3.024 5.224 5.977 6.335 8.712 9.480 9.400 9.718 10.031 9.862 9.839 9.766 9.469 9.571 9.421 9.266 9.239 ● SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.024 5.224 5.977 6.335 8.712 9.480 9.400 9.718 10.031 9.862 9.839 9.766 9.469 9.571 9.421 9.266 9.239 235 247 629 680 931 1.009 1.316 1.313 1.367 1.372 1.372 1.376 1.328 1.305 1.241 1.233 1.266 119 131 72 50 206 303 306 304 304 303 301 300 301 301 301 300 301 ● Commercial Paper - - - - - - - - - - - - - - - - - ● Floating Rate Notes 4 4 4 - - - - - - - - - - - - - - 111 111 553 501 501 501 801 801 801 801 801 801 801 836 836 836 836 ● Promissory Notes - - - - - 1 1 2 3 3 3 3 3 3 3 3 3 ● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 205 209 206 259 266 268 272 223 166 101 94 126 - 8 10 126 60 46 47 49 39 8 8 8 8 9 23 284 559 291 131 232 396 470 254 249 281 203 368 686 202 388 372 293 349 547 642 415 349 352 311 294 315 296 235 242 251 213 331 203 - Obligasi / Bond ● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond ● Medium Term Notes - Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / Domestic securities 2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 121.666 123.653 123.346 124.843 125.582 124.936 125.499 124.958 124.425 124.271 123.230 122.296 122.667 - Perjanjian Pinjaman / Loan Agreement 54.226 62.157 72.630 81.670 89.670 91.337 91.681 90.998 90.960 90.750 91.045 90.603 89.781 89.595 88.819 88.057 88.521 ● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.824 7.825 7.826 8.327 7.688 7.688 7.349 7.350 7.349 7.221 7.221 7.221 9.986 8.872 8.855 8.382 7.824 7.824 7.825 7.826 8.327 7.688 7.688 7.349 7.350 7.349 7.221 7.221 7.221 44.240 53.285 63.775 73.288 81.846 83.513 83.856 83.172 82.633 83.062 83.357 83.254 82.432 82.246 81.598 80.836 81.301 7.963 11.375 15.676 20.486 23.386 23.628 23.588 25.410 25.532 25.529 25.493 25.338 25.438 25.575 25.396 25.307 25.285 6.748 9.120 12.670 17.362 18.901 19.011 19.054 20.752 20.861 20.865 20.839 20.708 20.785 20.941 20.760 20.677 20.643 6 - - - - - - - - - - - - - - - - ● Floating Rate Notes 239 187 170 123 79 70 69 68 67 55 55 54 53 53 51 49 49 ● Medium Term Notes 195 1.185 2.150 2.204 3.639 3.635 3.637 3.637 3.638 3.640 3.632 3.611 3.616 3.600 3.600 3.600 3.602 ● Promissory Notes 392 443 324 450 424 574 634 760 774 778 777 774 790 787 791 787 796 ● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 338 194 194 193 191 191 190 194 194 194 195 195 1.791 6.401 5.099 5.921 6.162 6.229 5.556 5.692 6.470 5.872 6.220 6.422 6.089 6.037 5.904 5.901 5.818 - Obligasi / Bond ● Bukan SPV / Non Special Purpose Vehicle - Surat Utang / Debt Securities ● Obligasi / Bond ● Commercial Paper - Utang Dagang / Trade Credit - Utang Lainnya / Other Loan - Surat berharga domestik / D omestic securities TOTAL (1+2) 50 275 317 223 388 414 394 733 682 719 822 745 703 664 620 660 608 1.802 1.954 1.793 1.883 2.059 2.045 2.127 2.010 1.937 2.067 1.920 1.851 2.414 2.400 2.491 2.371 2.435 83.789 106.732 126.245 142.561 163.535 166.239 167.029 168.663 169.510 169.368 169.233 167.400 166.123 166.144 166.791 164.633 164.620 1. Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument. 37
  38. Tabel III .8 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity 2010 Bank 1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year 2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year TOTAL (1+2 ) 11.057 2011 13.496 2012 16.805 (Juta USD / Million of USD ) 2013 15.658 2014* 19.936 2015* 2016 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* 18.951 19.517 19.685 19.693 20.300 19.666 18.899 17.639 16.633 18.166 16.968 Feb** 16.702 Bukan Bank / Nonbank 12.360 20.401 20.034 20.373 21.476 19.693 19.595 20.421 20.138 19.878 20.335 19.696 18.850 19.756 18.578 18.999 18.849 Total 23.417 33.897 36.839 36.031 41.412 38.644 39.113 40.106 39.830 40.179 40.001 38.595 36.489 36.389 36.744 35.966 35.551 Bank 3.325 4.970 6.212 8.773 11.737 12.555 12.575 12.263 12.245 12.285 12.231 11.924 12.644 13.418 14.309 14.142 14.162 Bukan Bank / Nonbank 57.047 67.865 83.194 97.757 110.386 115.041 115.341 116.293 117.435 116.904 117.002 116.881 116.989 116.336 115.737 114.524 114.907 Total 60.372 72.835 89.407 106.530 122.123 127.595 127.916 128.556 129.680 129.189 129.233 128.805 129.633 129.754 130.046 128.666 129.069 Bank 14.382 18.466 23.018 24.431 31.673 31.506 32.092 31.948 31.938 32.586 31.897 30.824 30.284 30.051 32.476 31.110 30.864 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.862 134.733 134.937 136.714 137.573 136.783 137.337 136.577 135.839 136.092 134.315 133.523 133.756 TOTAL 83.789 106.732 126.245 142.561 163.535 166.239 167.029 168.663 169.510 169.368 169.233 167.400 166.123 166.144 166.791 164.633 164.620 38
  39. Tabel III .9 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity 2010 1. Utang Jangka Pendek / Short Term Debt ≤ 1 tahun / Year 2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year TOTAL (1+2 ) 2011 2012 (Juta USD / Million of USD ) 2013 2014* 2015* Mar Apr May Jun Jul 2016 Aug Sep Oct Nov Dec Jan* Feb** Bank 12.113 14.216 17.954 17.394 22.183 21.126 21.696 21.998 22.035 22.248 21.850 20.986 19.711 18.897 20.743 19.532 19.367 Bukan Bank / Nonbank 15.112 21.489 22.108 23.391 26.705 25.640 24.769 25.012 24.849 25.385 26.351 25.845 26.578 25.645 25.423 27.323 26.800 Total 27.225 35.705 40.062 40.785 48.888 46.766 46.465 47.011 46.883 47.633 48.200 46.831 46.289 44.542 46.166 46.855 46.167 Bank 2.269 4.251 5.064 7.037 9.489 10.380 10.396 9.950 9.903 10.337 10.047 9.838 10.572 11.155 11.733 11.578 11.497 Bukan Bank / Nonbank 54.296 66.776 81.119 94.739 105.157 109.094 110.168 111.702 112.724 111.398 110.986 110.732 109.261 110.448 108.892 106.200 106.956 Total 56.565 71.027 86.183 101.776 114.646 119.474 120.564 121.652 122.627 121.735 121.033 120.569 119.834 121.602 120.625 117.778 118.453 Bank 14.382 18.466 23.018 24.431 31.673 31.506 32.092 31.948 31.938 32.586 31.897 30.824 30.284 30.051 32.476 31.110 30.864 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.862 134.733 134.937 136.714 137.573 136.783 137.337 136.577 135.839 136.092 134.315 133.523 133.756 TOTAL 83.789 106.732 126.245 142.561 163.535 166.239 167.029 168.663 169.510 169.368 169.233 167.400 166.123 166.144 166.791 164.633 164.620 39
  40. Tabel III .10 Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan Private Sector External Debt Outstanding by Usage 2010 2011 2012 2013 2014* 1 (Juta USD / 2015* Million of USD ) 2016 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan* Feb** 1. Modal Kerja / Working Capital 29.523 46.763 53.607 52.617 62.166 64.227 64.469 64.625 65.774 65.115 65.064 64.433 63.506 63.492 63.047 62.011 61.949 2. Investasi / Investment 28.614 34.966 42.468 49.495 52.504 52.592 52.994 53.291 53.377 53.697 53.821 53.831 53.562 53.436 53.100 53.001 52.867 3. Refiancing/ Refinancing 1.990 3.754 5.467 8.290 13.210 13.463 13.683 14.691 14.029 13.445 13.578 13.303 13.431 13.590 13.795 13.783 14.105 4. Lainnya / Others 13.083 10.678 12.677 18.279 18.308 18.620 18.329 18.798 19.228 18.833 19.006 18.421 18.193 18.486 18.768 18.700 18.524 TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 146.188 148.902 149.475 151.405 152.408 151.089 151.468 149.987 148.693 149.004 148.711 147.495 147.444 1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit and other liabilities 40
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  43. Republik Indonesia Republic of Indonesia Kementerian Keuangan Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda , Lantai 7 Jl. Dr. Wahidin No.1, Jakarta 10710 Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara, Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350