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Indonesia's International Investment Position Report - Quarter 4/2021

IM Insights
By IM Insights
2 years ago
Indonesia's International Investment Position Report - Quarter 4/2021

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  1. 1
  3. 3
  4. Transaksi Berjalan
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  7. 1 1
  8. 2
  9. 2 billion USD billion USD -800 800 700 -700 700 600 -600 600 500 -500 500 400 -400 400 300 -300 300 200 -200 200 100 -100 100 0 Q1 2015 2016 2017 2018 2019 Assets *) billion USD 800 provisional figures * * ) very provisional figures 2020 2021 | Liabilities Q2 Q3 2020 Q4 Q1* Q2* Q3* Q4** 0 0 2021 Q1 2015 Net IIP (RHS) 2016 2017 2018 2019 Fin. Derivatives *) provisional figures **) very provisional 2020 2021 Other Inv. | Q2 Q3 2020 Portfolio Inv. Q4 Q1* Q2* Q3* Q4** 2021 Direct Inv. figures 3
  10. billion USD 500 450 400 350 300 250 200 150 100 50 0 Q1 2015 2016 Direct Inv . *) 4 provisional figures; * * ) very 2017 2018 2019 Portfolio Inv. provisional figures 2020 2021 | Other Inv. Q2 Q3 Q4 2020 Reserve Assets Q1* Q2* Q3* Q4** 2021 Fin. Derivatives
  11. billion USD Q3-2021 * Q4-2021** billion USD 8 6 4 146.9 -159.3 2 144.9 -163.6 0.101 -248.3 0.0 -2.0 1.8 0.0 -4.3 -2.9 -6 -2.0 -3.5 -1.7 -4 -245.2 3.1 0.1 0.2 -2 -14.8 -16.6 0.035 0 6.9 2.6 -8 FFA Direct Inv. *) provisional figures **) very provisional figures Portfolio Inv. Fin. Derivatives Other Inv. Reserve Assets Direct Inv. Portfolio Inv. FFL Other Inv. Net IIP Reserves Fin. Derivatives (+) increases FFA/FFL & decreases net lIIP liability (-) decreases FFA/FFL & increase s net IIIP liability 5
  12. billion USD -200 350 -190 300 250 -180 300 -170 250 -160 200 -150 150 -140 200 150 100 -130 100 -120 50 -110 0 -100 Q1 2015 2016 2017 2018 2019 2020 2021 | Direct Inv., Liabilities *) billion USD billion USD 400 provisional figures * * ) very Q2 Q3 Q4 2020 Q1* Q2* Q3* Q4** 50 0 Q1 2021 Direct Inv., Assets 2015 2016 2017 2018 Direct Inv. (Net) - RHS 2019 2020 2021 | Equity Capital *) provisional provisional figures **) very figures provisional figures billion USD 120 100 80 60 40 20 0 Q1 2015 2016 2017 2018 2019 2020 2021 Equity Capital *) 6 provisional figures **) very provisional figures | Q2 Q3 Q4 Q1* 2020 Q2* Q3* Q4** 2021 Debt Q2 Q3 Q4 2020 Q1* Q2* Q3* 2021 Debt Q4**
  13. billion USD billion USD billion USD 350 -350 350 300 -300 300 250 -250 200 -200 150 -150 100 -100 50 -50 0 Q1 2015 2016 2017 2018 2019 2020 2021 | Q2 Q3 2020 Q4 Q1* Q2* Q3* Q4** 250 200 150 100 50 0 0 2021 Q1 2015 PI Liabilities *) provisional figures very provisional figures **) PI Assets 2016 PI, Net (RHS) 2017 2018 2019 2020 2021 Equity Securities *) provisional figures **) | Q2 Q3 Q4 Q1* 2020 Q2* Q3* Q4** 2021 Debt Securities very provisional figures 7
  14. billion USD 30 25 20 15 10 5 0 Q1 2015 2016 2017 2018 2019 2020 2021 Equity Securities *) 8 provisional figures **) very provisional figures | Q2 Q3 Q4 Q1* 2020 Debt Securities Q2* Q3* Q4** 2021
  15. billion USD billion USD 350 -120 300 -100 billion USD 180 160 250 140 120 -80 200 100 -60 80 150 60 -40 100 40 -20 50 0 Q1 2015 2016 2017 2018 2019 2020 2021 Q2 | OI Liabilities Q3 Q4 Q1* Q2* 2020 Q3* Q4** 20 0 0 Q1 2015 2021 OI Asset *) provisional **) very **) figures provisional figures billion USD 2018 2019 2020 2021 Q2 | Currency & Deposits Q3 Q4 Q1* 2020 Q2* Q3* Q4** 2021 Trade Credits Other Liabilities figures very provisional figures billion USD 180 160 160 140 140 120 120 100 100 80 80 60 60 40 40 20 20 0 0 Q1 2015 2016 Loans provisional figures very provisional figures **) 2017 Loans OI, Net (RHS) *) provisional *) 2016 2017 2018 2019 2020 2021 Currency & Deposits | Q2 Q3 2020 Trade Credits Q4 Q1* Q2* Q3* Q1 Q4** 2015 2021 2016 2017 2018 Other Reserve Other Assets 2019 2020 2021 Monetary Gold | Q2 Q3 2020 SDRs Q4 Q1* Q2* Q3* Q4** 2021 Reserve position in the fund *) provisional **) very figures provisional figures 9
  16. 10
  17. billion USD Q4 2021 ** Q3 2021* billion USD 8 0.9 6 4 -65.6 -62.1 -167.7 2 5.0 3.5 2.0 0 -170.7 -44.0 -4 -3.0 -2.0 -2 -45.8 -5.5 -0.9 -6 -1.8 -8 Assets Public Sector *) provisional figures **) Bank Liabilities IIIP, net Other Sector Bank Other Sector Public Sector very provisional figures 11
  18. Net Debt 23 .5% Net Equity 76.5% Net Derivative 0.0% Foreign Financial Liabilities Foreign Financial Asset C/D (21.4%) Loans (3.9%) Trade Credit (1.1%) Trade Credit (7.1%) Equity (18.9%) Debt (81.1%) Equity (41.5%) Debt securities (3.4%) Loan on afiliates (7.7%) 12 Debt (58.5%) Reserve Assets (33.6%) Loans (19.6%) Loan on Afiliate (6.0%) Other Assets (4.0%) Fin. Derivatives (0.06%) Debt Securities (28.4%) Other Liabilities (1.5%) Financial Derivatives (0.02%) C/D (2.0%)
  19. 13
  20. billion USD Q3-2021 * Long Term 750 Loans 133.5 Short Term 600 Debt Securities 203.9 450 300 138.0 Q4-2021** Others 0.2 900 664.6 Direct Inv. 261.5 Others 0.2 Loans 131.7 Long Term Short Term 666.6 Stocks 65.5 Debt Securities 198.0 Direct Inv. 268.3 Stocks 68.3 140.5 247.4 249.3 150 0 293.9 44.6 290.4 43.0 -150 -526.0 -526.6 -300 -450 -600 Assets *provisional figures 14 Liabilities **very provisional figures Net IIP Assets Liabilities Net IIP
  21. Million (USD) 2019 Component A. Asset TOTAL Old New 2020 Q1 Old Q2 New Old 2021 Q3 New Old Q4 New Old New Old Total New Q1* Old Q2* New Old Q3* New Old New 1. Direct Investment 2. Portfolio Investment 3. Financial Derivatives 4. Other Investment 5. Reserve Assets 375,320 375,320 367,753 367,774 382,989 383,009 390,800 390,819 404,592 404,481 404,592 404,481 410,351 410,240 415,432 415,675 431,931 431,855 89,412 89,412 85,865 85,865 88,957 88,957 93,500 93,500 98,194 98,194 98,194 98,194 99,648 99,648 101,364 101,364 102,140 102,153 21,728 21,728 21,563 21,563 21,883 21,883 22,172 22,172 22,946 22,946 22,946 22,946 23,208 23,207 23,885 23,885 24,218 24,199 194 194 451 451 281 281 178 178 272 272 272 272 182 182 169 169 205 205 134,802 134,802 138,905 138,926 140,150 140,170 139,796 139,815 147,284 147,173 147,284 147,173 150,218 150,107 152,921 153,164 158,498 158,427 129,183 129,183 120,969 120,969 131,718 131,718 135,153 135,153 135,897 135,897 135,897 135,897 137,095 137,095 137,093 137,093 146,870 146,870 B. Liabilities 1. Direct Investment 2. Portfolio Investment 3. Financial Derivatives 4. Other Investment 713,239 713,239 621,030 620,620 660,712 660,361 651,028 650,800 684,905 684,456 684,905 684,456 678,419 678,104 680,157 680,154 707,809 709,153 244,032 244,032 211,783 211,490 230,873 230,617 227,580 227,446 249,992 249,915 249,992 249,915 246,462 246,455 250,084 250,141 260,418 261,458 298,839 298,839 236,706 236,715 258,848 258,849 249,577 249,608 259,782 259,766 259,782 259,766 259,121 259,191 261,591 261,858 272,175 272,455 207 207 1,020 1,020 297 297 249 249 313 313 313 313 261 261 197 197 170 170 170,161 170,161 171,521 171,396 170,694 170,598 173,622 173,496 174,818 174,462 174,818 174,462 172,575 172,198 168,285 167,958 175,046 175,070 International Investment Position, net -337,919 -337,919 -253,276 -252,845 -277,723 -277,352 -260,228 -259,981 -280,313 -279,975 -280,313 -279,975 -268,068 -267,865 -264,725 -264,479 -275,878 -277,298 *) provisional figures 15
  22. 16
  23. 3 Mil ion USD Component A . Assets 2014 2015 2016 2017 2018 2019 Q1 Q2 Q3 2020 Q4 Total Q1 Q2 Q3 2021 Q4 Total Q1* Q2* Q3* Q4** Total** 201,907 212,435 300,533 338,346 346,696 360,339 363,985 366,965 375,320 375,320 367,774 383,009 390,819 404,481 404,481 410,240 415,675 431,855 430,980 430,980 1. Direct investment 37,512 40,990 70,278 76,652 81,192 84,769 86,715 86,077 89,412 89,412 85,865 88,957 93,500 98,194 98,194 99,648 101,364 102,153 104,713 104,713 1.1. Equity and investment fund shares 25,003 27,699 43,356 49,648 53,743 57,031 58,445 57,930 60,063 60,063 56,413 58,919 62,870 66,654 66,654 67,677 69,062 69,446 71,544 1.2. Debt instruments 12,509 13,291 26,922 27,003 27,449 27,738 28,270 28,147 29,349 29,349 29,453 30,038 30,631 31,540 31,540 31,972 32,302 32,707 33,169 33,169 2. Portfolio investment 12,172 13,336 13,372 17,262 22,094 21,964 22,003 21,963 21,728 21,728 21,563 21,883 22,172 22,946 22,946 23,207 23,885 24,199 24,399 24,399 2.1. Equity and investment fund shares 3,187 3,847 4,237 5,932 7,180 7,197 7,293 7,580 7,685 7,685 7,966 8,202 8,439 8,757 8,757 9,082 9,351 9,638 9,728 9,728 2.2. Debt Securities 8,985 9,488 9,135 11,331 14,914 14,767 14,710 14,383 14,043 14,043 13,598 13,681 13,733 14,189 14,189 14,126 14,534 14,561 14,670 14,670 182 114 100 302 186 208 158 194 194 451 281 178 272 272 182 169 205 238 238 3. Financial derivatives 4. Other investment 152 71,544 40,209 51,997 100,407 114,135 122,454 128,880 131,236 134,434 134,802 134,802 138,926 140,170 139,815 147,173 147,173 150,107 153,164 158,427 156,725 156,725 11,876 14,108 21,275 22,539 23,070 23,321 24,119 24,763 25,307 25,307 26,240 26,579 26,051 27,178 27,178 27,943 29,331 30,966 30,534 30,534 205 1,236 3,417 5,864 9,607 10,689 11,392 11,508 11,991 11,991 12,924 13,639 13,900 14,563 14,563 15,059 15,908 16,993 16,817 16,817 4.3. Currency and deposits 23,788 31,200 66,415 74,609 77,263 83,084 82,944 84,518 83,114 83,114 84,432 84,042 84,631 89,099 89,099 90,920 90,773 93,640 92,120 92,120 4.4. Other Assets 4,340 5,453 9,300 11,123 12,514 11,786 12,779 13,645 14,390 14,390 15,329 15,910 15,233 16,333 16,333 16,184 17,152 16,829 17,253 17,253 4.1. Trade Credits & Advances 4.2. Loans 5. Reserve assets 111,862 105,931 116,362 130,196 120,654 124,539 123,823 124,332 129,183 129,183 120,969 131,718 135,153 135,897 135,897 137,095 137,093 146,870 144,905 144,905 5.1. Monetary gold 3,027 2,661 2,876 3,346 3,230 3,270 3,541 3,762 3,844 3,844 4,083 4,475 4,787 4,758 4,758 4,246 4,438 4,378 4,595 4,595 5.2. Special drawing rights 2,551 2,442 1,499 1,588 1,553 1,580 1,551 1,522 1,542 1,542 1,528 1,538 1,569 1,605 1,605 1,579 1,590 7,873 7,795 7,795 211 202 1,056 1,119 1,096 1,094 1,096 1,075 1,090 1,090 1,080 1,088 1,109 1,135 1,135 1,123 1,131 1,121 1,110 1,110 106,073 100,626 110,931 124,143 114,776 118,595 117,635 117,973 122,707 122,707 114,277 124,618 127,688 128,398 128,398 130,146 129,933 133,499 131,405 131,405 5.3. Reserve position in the IMF 5.4. Other reserve assets B. Liabilities 585,880 589,270 634,315 661,711 663,747 689,575 691,486 691,846 713,239 713,239 620,620 660,361 650,800 684,456 684,456 678,104 680,154 709,153 709,589 709,589 1. Direct investment 229,603 234,049 261,003 242,216 234,147 243,318 239,532 238,604 244,032 244,032 211,490 230,617 227,446 249,915 249,915 246,455 250,141 261,458 268,345 268,345 1.1. Equity and investment fund shares 190,288 193,640 218,764 196,598 190,377 198,662 197,098 196,526 201,479 201,479 169,630 187,675 185,037 207,517 207,517 204,241 207,746 219,474 226,075 226,075 1.2. Debt instruments 39,314 40,409 42,239 45,617 43,770 44,656 42,434 42,079 42,554 42,554 41,859 42,942 42,409 42,397 42,397 42,214 42,395 41,984 42,271 42,271 2. Portfolio investment 204,793 201,250 227,037 270,391 266,987 277,665 283,515 284,546 298,839 298,839 236,715 258,849 249,608 259,766 259,766 259,191 261,858 272,455 269,561 269,561 2.1. Equity and investment fund shares 102,142 84,809 95,411 112,577 97,818 104,606 105,509 101,730 107,991 107,991 62,195 64,319 57,194 59,690 59,690 58,079 55,938 65,515 68,312 68,312 2.2. Debt Securities 102,651 116,441 131,626 157,814 169,169 173,059 178,006 182,816 190,848 190,848 174,520 194,530 192,415 200,076 200,076 201,112 205,920 206,939 201,249 201,249 122 91 134 67 122 120 166 188 207 207 1,020 297 249 313 313 261 197 170 137 137 3. Financial derivatives 4. Other investment 151,362 153,881 146,141 149,038 162,491 168,472 168,273 168,508 170,161 170,161 171,396 170,598 173,496 174,462 174,462 172,198 167,958 175,070 171,546 171,546 4.1. Trade Credits & Advances 1,735 2,111 3,117 4,594 6,092 7,694 7,740 7,476 7,763 7,763 7,339 6,917 6,365 5,998 5,998 6,380 7,645 8,064 7,744 7,744 4.2. Loans 130,085 132,144 125,926 127,036 139,116 141,000 141,776 143,809 144,550 144,550 144,928 145,444 149,328 150,301 150,301 147,280 142,272 141,000 138,924 138,924 4.3. Currency and deposits 12,075 12,821 12,351 12,536 12,661 15,024 13,694 12,696 13,453 13,453 13,585 13,092 13,026 12,942 12,942 13,436 12,983 13,939 13,925 13,925 4.4. Other Liabilities 7,467 6,804 4,747 4,871 4,622 4,754 5,064 4,528 4,395 4,395 5,543 5,145 4,776 5,221 5,221 5,101 5,058 12,068 10,952 10,952 Net International Investment Position -383,973 -376,835 -333,782 -323,365 -317,051 -329,236 -327,502 -324,881 -337,919 -337,919 -252,845 -277,352 -259,981 -279,975 -279,975 -267,865 -264,479 -277,298 -278,609 -278,609 Memorandum : Direct Investment based on direction of investment A. Abroad 1. Equity and investment fund shares 2. Debt Instrument B. In Indonesia (PMA) 1. Equity and investment fund shares 2. Debt Instrument -192,090 -193,059 -190,725 -165,564 -152,955 -158,548 -152,817 -152,527 -154,621 -154,621 -125,624 -141,660 -133,946 -151,720 -151,720 -146,806 -148,777 -159,305 -163,633 -163,633 25,396 29,351 59,134 65,928 72,765 76,885 77,750 77,322 80,727 80,727 77,449 80,539 85,073 88,844 88,844 90,134 92,310 93,476 95,636 95,636 24,720 27,321 42,832 48,802 52,945 56,192 57,723 57,200 59,444 59,444 55,719 58,236 62,196 65,743 65,743 66,798 68,173 68,565 70,653 70,653 676 2,029 16,302 17,127 19,820 20,693 20,027 20,122 21,283 21,283 21,730 22,303 22,878 23,101 23,101 23,335 24,137 24,910 24,983 24,983 217,487 222,410 249,859 231,492 225,720 235,433 230,567 229,849 235,348 235,348 203,073 222,199 219,019 240,564 240,564 236,940 241,087 252,780 259,268 259,268 190,005 193,263 218,241 195,752 189,579 197,823 196,376 195,796 200,860 200,860 168,937 186,992 184,364 206,606 206,606 203,362 206,857 218,593 225,183 225,183 27,481 29,147 31,619 35,740 36,140 37,610 34,191 34,054 34,488 34,488 34,137 35,207 34,656 33,958 33,958 33,578 34,230 34,187 34,085 34,085 *) provisional figures **) very provisional figures 17