Statistik Utang Luar Negeri Indonesia

Vol: X September 2020

External Debt Statistics of Indonesia

September 2020_ September

Republik Indonesia Republic of Indonesia

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

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 : [email protected] Email : [email protected]

Bank Indonesia Bank Indonesia Departemen Statistik Statistics Department Menara Sjafruddin Prawiranegara Lantai 14 Sjafruddin Prawiranegara Tower 14th 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 : [email protected] Email : [email protected]

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

utang jangka pendek dan mengantisipasi debt repayments. kebutuhan valas untuk pembayaran utang.

4. Utang Luar Negeri (ULN) Indonesia tumbuh 4. Indonesia’s external debt experienced lower melambat. Posisi ULN Indonesia pada akhir Juli growth. The external debt was recorded at 2020 tercatat sebesar 409,7 miliar dolar AS, USD409.7 billion in July 2020, consisting of terdiri dari ULN sektor publik (Pemerintah dan public debt (Government and Central Bank) of Bank Sentral) sebesar 201,8 miliar dolar AS dan USD201.8 billion and private debt (including ULN sektor swasta (termasuk BUMN) sebesar state-owned enterprises) of USD207.9 billion. 207,9 miliar dolar AS. Pertumbuhan ULN Indonesia’s external debt decelerated to 4.1% Indonesia pada Juli 2020 tercatat 4,1% (yoy), (yoy) from 5.1% (yoy) in the previous month, melambat dibandingkan dengan pertumbuhan stemming from lower private external debt bulan sebelumnya sebesar 5,1% (yoy). growth amid stable government external debt Perkembangan ini didorong oleh menurunnya growth. pertumbuhan ULN swasta di tengah pertumbuhan ULN Pemerintah yang relatif stabil.

5. ULN Pemerintah pada Juli 2020 tumbuh relatif 5. The government’s external debt growth stabil. Posisi ULN Pemerintah pada akhir Juli remained stable in July 2020. The position of 2020 tercatat sebesar 199,0 miliar dolar AS government’s external debt at the end of July atau tumbuh 2,3% (yoy), relatif stabil 2020 was registered at USD199.0 billion or grew dibandingkan pertumbuhan bulan Juni 2020 by 2.3% (yoy), relatively stable compared with sebesar 2,1% (yoy). Perkembangan ini 2.1% (yoy) in the previous month. The disebabkan adanya penarikan sebagian government’s external debt growth was komitmen lembaga multilateral dan penerbitan influenced by partial withdrawing of multilateral Samurai Bonds untuk memenuhi kebutuhan agency commitment and Samurai bonds pembiayaan, termasuk untuk penanganan issuance, as part of funding needs, including pandemi COVID-19 dan Program Pemulihan handling of the COVID-19 outbreak and the Ekonomi Nasional (PEN). ULN Pemerintah National Economic Recovery program. The dikelola secara terukur dan berhati-hati untuk management of government’s external debt is mendukung belanja prioritas Pemerintah, yaitu conducted in a prudent and accountable manner sektor jasa kesehatan dan kegiatan sosial to support government spending towards (23,6% dari total ULN Pemerintah), sektor priority sectors, among others, human health & konstruksi (16,5%), sektor jasa pendidikan social work activities sector (share 23.6% of (16,4%), sektor jasa keuangan dan asuransi external debt), construction sector (16.5%), (11,9%), serta sektor administrasi pemerintah, education sector (16.4%), financial & insurance pertahanan, dan jaminan sosial wajib (11,8%). sector (11.9%), and public administration, defense, & compulsory social security sector

(11.8%).

6. ULN swasta pada Juli 2020 tumbuh melambat. 6. Private’s external debt growth in July 2020 Pertumbuhan ULN swasta pada Juli 2020 decelerated. At the end of July 2020, private tercatat 6,1% (yoy), melambat dibandingkan sector’s external debt grew by 6.1% (yoy), lower dengan pertumbuhan pada Juni 2020 sebesar than 8.3% (yoy) in the previous month. Such 8,3% (yoy). Perkembangan ini dipengaruhi oleh development was influenced by the continued berlanjutnya perlambatan pertumbuhan ULN slowed growth of nonfinancial corporation perusahaan bukan lembaga keuangan (PBLK) external debt coupled with the contraction of dan kontraksi ULN lembaga keuangan (LK). ULN financial corporation external debt. Nonfinancial

PBLK tumbuh 8,7% (yoy), melambat dari corporation external debt decelerated from pertumbuhan bulan sebelumnya 11,5% (yoy). 11.5% (yoy) in June 2020 to 8.7% (yoy). Sementara itu, ULN LK terkontraksi 2,2% (yoy), Meanwhile, the financial corporation external sedikit meningkat dari kontraksi pada bulan debt recorded a deeper 2.2% (yoy) contraction sebelumnya sebesar 1,9% (yoy). Beberapa compared with 1.9% (yoy) contraction in the sektor dengan pangsa ULN terbesar, yakni previous month. Several sectors with the most mencapai 77,2% dari total ULN swasta, adalah significant external debt share amounted to sektor jasa keuangan & asuransi, sektor 77.2% of total private external debt, including pengadaan listrik, gas, uap/air panas & udara the financial & insurance sector; electricity, gas, dingin (LGA), sektor pertambangan & steam & air conditioning supply sector; mining & penggalian, dan sektor industri pengolahan. drilling sector; and manufacturing sector.

7. Struktur ULN Indonesia tetap sehat, didukung 7. Indonesia's external debt maintained a healthy penerapan prinsip kehati-hatian dalam structure supported by the prudential principle pengelolaannya. Rasio ULN Indonesia terhadap application in its management. Indonesia's Produk Domestik Bruto (PDB) pada akhir Juli external debt to Gross Domestic Product (GDP) 2020 sebesar 38,2%, meningkat dibandingkan ratio in July 2020 is 38.2%, increased from dengan rasio pada bulan sebelumnya sebesar 37.4% in June 2020. The debt structure 37,4%. Struktur ULN Indonesia tetap remained dominated by long-term debt, didominasi oleh ULN berjangka panjang dengan accounted for 89.1% of the total external debt. pangsa 89,1% dari total ULN. Dalam rangka In close coordination with the government, Bank menjaga agar struktur ULN tetap sehat, Bank Indonesia continues to monitor external debt by Indonesia dan Pemerintah terus meningkatkan promoting the prudential principle application in koordinasi dalam memantau perkembangan its management to maintain a solid external debt ULN, didukung dengan penerapan prinsip structure. Furthermore, external debt’s role will kehati-hatian dalam pengelolaannya. Peran ULN also be optimized to support development juga akan terus dioptimalkan dalam menyokong financing by minimizing the risks that may affect pembiayaan pembangunan, dengan macroeconomic stability. meminimalisasi risiko yang dapat memengaruhi stabilitas perekonomian.

8. Data lengkap mengenai ULN Indonesia terkini 8. The complete data on the latest Indonesia’s dan metadatanya dapat dilihat pada publikasi external debt and its metadata can be obtained Statistik Utang Luar Negeri Indonesia (SULNI) in the publication of Indonesia's External Debt edisi September 2020 pada situs web Bank Statistics (SULNI) September 2020 edition on the Indonesia. Publikasi ini juga dapat diakses Bank Indonesia website. This publication can also melalui situs web Kementerian Keuangan. be accessed through the Ministry of Finance website.

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, September 2020 Jakarta, September 2020

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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

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DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

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

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

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 1 Pemerintah Daerah/ Local Government Ya/Yes Bank Sentral / Central Bank Ya/Yes Swasta / Private Lembaga Keuangan /Financial Corporations Ya/Yes Bank / Bank Ya/Yes LKBB / Nonbank Financial Corporations Ya Yes/ 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.

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 Governmen/ t Islamic Securities owned by non residents Perjanjian Pinjaman / Loan Agreement

Bank Sentral / Central Bank Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya /Other Securities Surat berharga domestik yang dimiliki bukan penduduk /Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement

Kas dan Simpanan / Currency and deposits Kewajiban lainnya / Other Liabilities

Swasta / Private Lembaga Keuangan / Financial Corporations

Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya /Other Securities Surat berharga domestik yang dimiliki bukan penduduk /Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement

Kas dan Simpanan / Currency and deposits Kewajiban lainnya / Other Liabilities Perusahaan Bukan Lembaga Keuangan Bukan Bank /Non Financial Corporations Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya /Other Securities Surat berharga domestik yang dimiliki bukan penduduk /Domestic securities owned by non-resident

Perjanjian Pinjaman / Loan Agreement Utang Dagang / Trade Credit

Kewajiban lainnya / Other Liabilities

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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.

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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.

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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

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.

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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

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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.

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.

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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

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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.

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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.

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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

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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

Cukup jelas. Self explanatory.

Tabel I.7 Table I.7

Cukup jelas. Self explanatory.

II. Utang Luar Negeri Pemerintah dan II. Government and Central Bank External Bank Sentral 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.

Tabel II.2 Table II.2

Cukup jelas. Self explanatory.

Tabel II.3 Table II.3

Cukup jelas. Self explanatory.

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Tabel II.4 Table II.4

Kreditor Lainnya adalah pihak bukan penduduk Other creditors are non-residents who hold yang memiliki surat berharga domestik. domestic securities.

Tabel II.5 Table II.5

Cukup jelas. Self explanatory.

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.

Tabel II.7 Table II.7

Cukup jelas. Self explanatory.

Tabel II.8 Table II.8

Cukup jelas. Self explanatory.

III. Utang Luar Negeri Swasta III. Private External Debt

Tabel III.1 Table III.1

Cukup jelas. Self explanatory.

Tabel III.2 Table III.2

Cukup jelas. Self explanatory.

Tabel III.3 Table III.3

Cukup jelas. Self explanatory.

Tabel III.4 Table III.4

Cukup jelas. Self explanatory.

Tabel III.5 Table III.5

Cukup jelas. Self explanatory.

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Tabel III.6 Table III.6

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.

Tabel III.7 Table III.7

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.

Tabel III.8 Table III.8 Cukup jelas. Self explanatory. Tabel III.9 Table III.9 Cukup jelas. Self explanatory. Tabel III.10 Table III.10 Cukup jelas. Self explanatory.

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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

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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

Tabel I.1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam External Debt Position by Group of Borrower (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1. Pemerintah dan Bank Sentral/ Government and Central Bank 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,522 196,289 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770

1.1 Pemerintah / Government 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 194,541 193,514 194,355 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977

1.2 Bank Sentral / Central Bank 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,982 2,775 2,783 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793

2. Swasta / Private 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 195,998 195,047 196,594 198,322 199,892 200,808 202,679 203,819 205,319 207,638 209,308 209,669 207,908

2.1 Lembaga Keuangan / Financial Corporations 17,957 24,570 30,730 32,378 41,822 42,997 40,062 40,563 44,953 47,040 45,997 45,521 45,852 46,575 46,638 46,944 47,178 47,578 47,950 46,850 46,489 46,016

2.1.1 Bank / Bank 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 35,551 34,630 34,151 34,447 35,185 35,348 35,551 35,637 35,943 36,233 34,976 35,133 34,809

2.1.1 LKBB / Nonbank Financial Corporations 3,575 6,103 7,713 7,947 10,149 11,077 9,815 10,263 10,586 11,489 11,367 11,370 11,405 11,390 11,290 11,393 11,542 11,635 11,717 11,874 11,355 11,207

2.2 Bukan Lembaga Keuangan / Nonfinancial Corporations 65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 148,958 149,050 151,073 152,470 153,317 154,170 155,735 156,640 157,741 159,687 162,458 163,180 161,892

TOTAL (1+2) 202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 393,520 391,335 393,732 400,274 401,248 403,680 410,443 406,646 389,074 400,074 404,169 408,955 409,678

Tabel I.2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul** Pertanian, Peternakan, Kehutanan & Perikanan / 1 6,860 7,069 7,533 8,862 9,279 17,171 16,829 17,044 16,871 16,901 16,985 17,018 17,268 17,248 17,151 17,462 17,295 15,800 16,481 16,720 17,069 17,152 Agriculture, Husbandry, Forestry & Fishing

2 Pertambangan & Penggalian / Mining & Drilling 11,679 17,703 21,074 27,544 27,234 25,912 23,759 23,584 29,478 32,409 32,499 32,912 33,639 33,512 33,688 35,809 36,639 36,879 36,950 39,205 38,866 38,966

3 Industri Pengolahan / Manufacturing 21,479 24,533 27,180 30,135 33,346 34,422 34,818 36,456 36,094 35,172 35,098 35,247 35,549 35,711 35,358 34,885 34,850 34,786 35,131 35,205 34,864 34,092

Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam and Air 4 17,716 21,144 23,555 20,430 23,240 23,068 23,691 28,545 34,984 38,363 38,620 39,146 39,724 41,106 41,659 41,295 41,501 42,507 42,951 42,837 44,538 44,263 Conditioning Supply

Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan 5 Aktivitas Remediasi / Water Management, Waste Water Management, Waste 352 304 244 215 190 2,967 2,620 3,420 4,023 4,412 4,373 4,448 4,593 4,589 4,653 4,829 4,718 4,183 4,443 4,641 4,768 4,878 Processing and Recycling, and Remediation Activities

6 Konstruksi / Construction 11,667 11,724 10,779 9,632 9,184 20,895 23,842 31,604 33,180 33,699 33,565 33,835 34,696 34,701 35,055 35,065 34,400 31,430 33,018 33,472 34,240 34,778

Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and 7 6,262 7,684 8,926 7,754 9,197 9,609 8,742 9,621 9,677 9,419 9,103 9,149 9,071 9,103 9,071 9,004 8,856 8,810 9,218 8,974 8,598 8,561 Retail Trade; Repair of Motor Vehicles and Motorcycle

8 Transportasi dan Pergudangan / Transportation and Storage 4,055 5,142 5,911 5,338 6,162 14,005 13,495 15,781 18,606 19,554 19,449 19,954 20,254 20,218 20,840 21,377 21,089 20,253 20,914 21,189 21,487 21,762

Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation 9 260 331 397 348 421 408 416 530 550 532 527 532 529 527 532 535 529 520 539 548 558 557 and the provision of drinking

10 Informasi dan Komunikasi / Information and Communication 5,888 7,019 7,967 6,953 7,988 8,100 8,677 9,045 8,182 6,031 6,020 6,016 6,104 6,041 6,079 6,272 6,087 5,755 6,140 6,200 6,317 6,287

11 Jasa Keuangan dan Asuransi / Financial and Insurance Activities 40,604 39,609 47,523 54,348 58,585 67,882 66,889 68,346 75,871 79,417 78,013 77,270 77,624 78,117 78,492 78,715 77,546 76,878 77,223 76,089 75,814 74,613

12 Real Estate / Real Estate Activities 3,564 4,539 5,432 4,770 5,768 6,285 5,343 6,084 5,864 6,575 6,748 6,891 6,888 6,885 6,840 6,906 6,950 6,873 6,858 6,831 6,846 6,843

13 Jasa Perusahaan / Business Activities 1,177 1,493 1,783 1,567 1,890 1,870 1,950 2,403 3,069 3,398 3,492 3,629 3,724 3,804 3,856 3,917 4,229 4,122 4,427 4,610 4,670 4,608

Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public 14 41,594 47,650 55,814 60,046 74,947 19,717 24,129 24,491 25,561 29,641 29,433 29,664 30,544 30,537 30,791 23,746 23,247 20,825 21,989 22,378 23,022 23,507 Administration and Defence; Compulsory Social Security

15 Jasa Pendidikan / Education 4,153 4,285 4,250 4,428 4,151 20,748 23,301 27,866 28,714 31,082 30,854 31,120 32,080 32,055 32,346 33,356 32,630 28,978 30,694 31,236 32,096 32,692

16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 10,010 10,542 10,286 9,262 8,400 24,147 29,166 35,032 34,419 37,264 37,009 37,303 38,333 38,246 38,547 48,507 47,383 42,131 44,537 45,253 46,437 47,247

17 Jasa Lainnya / Other Services Activities 15,094 14,602 13,709 14,477 13,346 13,525 12,337 12,617 10,286 9,650 9,547 9,598 9,655 8,846 8,722 8,764 8,698 8,344 8,562 8,781 8,766 8,870

TOTAL 202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 393,520 391,335 393,732 400,274 401,248 403,680 410,443 406,646 389,074 400,074 404,169 408,955 409,678

Tabel I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1 USD 114,782 138,517 167,142 190,710 212,513 222,771 221,307 236,620 257,770 260,969 260,078 260,638 262,853 264,058 265,119 268,070 268,660 267,727 273,155 274,221 277,332 274,315

2 JPY 40,602 42,337 37,758 29,962 24,758 23,730 23,582 23,550 22,766 24,219 24,749 24,592 24,406 23,805 23,774 23,677 23,439 23,555 24,351 23,695 23,107 25,874

3 SDR 6,330 6,360 6,380 6,217 5,668 5,246 4,830 4,854 4,484 4,269 4,237 4,207 4,217 4,186 4,195 4,114 4,079 4,139 4,017 3,996 4,027 4,098

4 GBP 778 705 668 589 463 348 234 234 209 141 133 104 114 125 102 98 97 101 97 73 115 120

5 EUR 7,809 6,809 6,953 6,669 7,118 7,623 10,470 13,181 15,439 15,639 15,406 15,220 16,640 16,912 17,257 18,637 20,070 20,762 20,392 21,294 21,528 23,601

6 CHF 397 372 344 338 256 207 146 188 200 185 182 190 179 175 231 217 229 219 260 264 264 261

7 IDR 29,276 27,875 30,688 28,727 39,734 47,767 56,336 70,159 70,263 83,741 82,219 84,112 87,123 87,129 88,035 90,665 85,229 67,257 72,405 75,177 77,103 75,878

8 SGD 220 227 323 623 688 848 802 762 749 707 704 707 710 707 720 699 661 653 648 638 641 650

9 CNY 78 327 362 476 498 439 444 680 1,538 1,849 1,860 2,148 2,201 2,327 2,423 2,517 2,494 2,997 3,037 3,112 3,182 3,218

10 MYR 68 70 100 192 212 201 222 278 330 316 310 315 315 324 309 310 301 295 294 292 295 287

11 KRW 234 239 290 395 407 438 446 525 516 558 545 551 570 562 583 568 553 550 556 542 561 568

12 HKD 10 11 15 30 33 25 37 164 128 60 59 59 59 59 59 41 41 42 42 42 41 42

13 THB 9 9 13 25 28 17 41 69 66 82 78 83 83 81 85 72 75 77 68 56 52 50

14 AUD 306 347 417 427 413 390 392 423 365 345 335 364 373 363 378 361 323 304 361 367 380 397

15 SEK 2 2 2 5 5 1 17 20 34 12 11 7 4 4 1 1 1 1 2 4 1 1

16 Lainnya / Others 1,511 1,168 909 725 534 679 700 763 572 431 427 433 427 431 409 397 394 393 389 397 324 320

TOTAL 202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 393,520 391,335 393,732 400,274 401,248 403,680 410,443 406,646 389,074 400,074 404,169 408,955 409,678

Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1. Negara Pemberi Pinjaman / Creditor's Country 118,272 140,477 153,555 163,122 176,826 178,281 171,368 180,038 198,400 202,430 202,258 202,956 204,004 205,836 206,288 208,359 209,535 210,698 213,669 216,222 215,815 214,515

Amerika / USA 5,598 8,008 10,718 10,102 11,663 10,267 10,586 12,630 21,047 20,727 20,920 20,916 20,958 21,070 21,395 23,157 24,686 24,784 25,005 28,036 29,626 29,751

Australia 1,398 1,609 1,463 1,270 1,328 1,394 1,547 1,272 1,171 1,167 1,126 1,128 1,083 1,089 1,095 1,035 983 969 1,051 1,057 1,108 1,070

Austria 1,279 1,136 1,045 1,032 812 619 523 472 403 396 402 405 415 404 408 406 405 404 413 405 435 416

Belanda / Netherland 15,372 13,509 13,982 13,116 11,705 11,001 8,899 10,707 8,748 7,758 7,439 6,888 6,859 6,876 6,976 6,395 6,436 6,392 6,417 6,383 6,394 6,331

Belgia / Belgium 621 746 969 1,024 869 830 659 554 149 134 113 108 107 103 105 106 106 88 85 86 80 65

Hongkong 2,060 2,802 3,955 4,820 6,725 7,886 13,203 13,276 14,975 11,344 11,238 11,161 11,331 12,032 11,737 12,146 12,496 12,501 12,755 13,064 12,468 12,403

Inggris / United Kingdom 3,096 2,931 3,109 4,641 5,491 4,510 3,354 3,918 3,162 4,065 3,944 3,893 3,885 3,833 3,831 3,923 3,888 3,983 3,982 4,205 4,050 4,001

Jepang / Japan 40,473 43,774 40,026 32,826 30,463 31,357 30,234 29,154 28,192 28,877 29,341 29,450 29,437 28,997 28,953 28,922 28,997 29,284 30,137 28,998 28,914 29,032

Jerman / Germany 3,604 3,658 3,577 3,388 3,225 3,489 3,810 3,625 4,651 4,497 4,493 4,419 4,490 4,436 4,439 4,390 4,926 4,881 4,863 4,944 4,865 5,002

Korea Selatan / South Korea 1,624 1,855 3,089 4,841 5,747 6,232 6,150 6,558 6,438 6,315 6,187 6,224 6,310 6,270 6,089 6,109 6,097 6,361 6,282 6,195 6,150 6,182

Perancis / France 3,056 2,747 3,126 3,062 3,164 3,033 3,260 3,556 3,632 3,875 3,803 3,763 3,839 3,751 3,789 3,767 3,847 3,891 3,880 3,953 3,987 4,068

Singapura / Singapore 24,724 38,497 42,288 49,830 60,454 58,198 51,397 54,954 61,681 67,019 66,993 67,498 68,068 69,771 69,668 70,726 69,249 69,697 70,438 70,046 69,075 67,936

Spanyol / Spain 500 469 445 421 383 446 463 471 430 359 355 315 321 304 309 309 308 304 287 289 284 287

Swiss / Switzerland 968 1,133 1,193 1,586 1,264 996 1,344 1,650 1,832 2,301 2,091 1,949 1,917 1,903 1,866 1,926 2,133 2,095 2,133 2,062 2,061 1,881

Tiongkok / China 2,488 3,701 5,060 6,158 7,869 13,660 15,156 15,449 18,112 18,384 18,520 19,232 19,401 19,441 19,952 20,073 19,896 20,456 20,580 20,166 20,095 20,028

Amerika Lainnya / Other America 2,078 2,697 3,422 3,875 3,945 3,335 2,866 2,583 3,359 4,048 4,117 4,225 4,311 4,286 4,323 4,229 4,513 4,292 4,560 4,606 4,601 4,523

Eropa Lainnya / Other Europe 2,422 3,298 4,541 5,116 4,961 4,712 1,667 1,983 1,998 2,867 2,830 2,892 2,946 2,944 2,954 3,017 2,934 2,776 2,912 3,174 3,292 3,140

Asia Lainnya / Other Asia 2,989 4,014 4,821 6,238 8,010 7,745 8,212 9,468 10,888 10,829 10,876 11,066 10,946 11,015 11,088 10,389 10,305 10,317 10,672 11,421 11,195 11,258

Afrika / Africa 642 666 766 737 943 1,035 924 844 832 863 869 836 793 803 805 826 821 721 712 710 712 713

Oceania 43 46 52 157 85 58 55 31 35 28 26 28 26 25 23 25 25 30 35 29 30 35 Sindikasi - Negara-negara / Countries - Syndication 3,236 3,182 5,908 8,883 7,722 7,479 7,060 6,884 6,664 6,574 6,574 6,561 6,561 6,483 6,483 6,483 6,483 6,470 6,470 6,392 6,392 6,392

Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

2. Organisasi Internasional / International Organisations 26,667 27,033 27,413 27,126 26,434 28,925 30,165 30,932 32,137 33,288 33,276 32,981 32,774 32,683 33,181 33,091 33,036 32,765 32,588 33,024 33,102 34,522

A.D.B. 11,636 11,436 10,985 9,869 8,722 9,278 9,323 9,013 9,779 10,185 10,162 10,045 9,942 9,806 10,149 10,141 10,120 9,999 9,781 10,207 10,199 11,356

I.B.R.D 9,052 9,606 10,423 11,339 12,176 14,380 15,812 16,563 17,080 17,928 17,936 17,780 17,649 17,645 17,762 17,771 17,725 17,512 17,673 17,683 17,733 17,890

I.D.A. 2,315 2,274 2,208 2,098 1,880 1,677 1,474 1,390 1,194 1,059 1,044 1,033 1,015 1,005 997 934 919 912 878 870 869 884

I.D.B. 405 465 522 556 581 643 701 909 1,055 1,086 1,112 1,118 1,130 1,198 1,224 1,207 1,207 1,207 1,203 1,207 1,213 1,232

I.F.A.D. 81 119 130 138 145 155 166 188 181 177 176 172 179 178 179 182 182 178 177 177 183 187

I.M.F. 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,724 2,713 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786

N.I.B. 51 33 32 28 22 17 12 11 10 10 9 9 9 9 9 9 9 9 9 9 9 9

E.I.B. 77 68 59 49 39 28 22 16 10 7 7 7 7 7 3 3 3 3 3 3 - -

Org. Internasional Lainnya / Other Int'l Organisations 0 0 0 - - - - 27 74 112 117 117 117 117 117 117 159 159 163 163 163 178

3. Lainnya / Others 57,474 57,865 71,396 75,861 90,068 103,524 118,473 141,498 144,893 157,803 155,802 157,795 163,496 162,728 164,211 168,994 164,076 145,610 153,817 154,924 160,038 160,641

TOTAL (1+2+3) 202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 393,520 391,335 393,732 400,274 401,248 403,680 410,443 406,646 389,074 400,074 404,169 408,955 409,678

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(Juta USD USD) / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

9,630 4,276 7,415 6,708 3,661 2,957 845 2,416 1,045 754 355 573 601 435 918 481 172 370 238 158 145 178 1. Pemerintah dan Bank Sentral / Government and Central Bank

1,496 1,585 890 748 822 682 258 1,926 722 496 293 492 543 431 661 387 168 354 218 137 124 171 1.1 Pemerintah / Government 1. Utang Jangka Pendek / Short Term Debt 8,134 2,691 6,525 5,961 2,838 2,276 587 490 324 257 62 81 58 4 258 94 4 16 20 21 21 7 1.2 Bank Sentral / Central Bank ≤ 1 tahun / Year 23,417 33,897 36,839 36,031 41,390 35,758 39,746 44,233 45,784 43,389 42,611 42,709 43,035 43,158 43,645 43,196 43,755 45,026 45,137 44,227 44,676 44,355 2. Swasta / Private

33,047 38,173 44,253 42,739 45,050 38,716 40,590 46,650 46,830 44,142 42,966 43,282 43,636 43,593 44,563 43,677 43,927 45,395 45,375 44,385 44,821 44,533 Total

108,994 114,366 118,704 116,840 126,075 139,650 157,439 178,206 185,230 196,769 195,933 196,565 201,351 200,921 201,954 207,283 202,656 183,385 192,198 194,703 199,141 201,592 1. Pemerintah dan Bank Sentral / Government and Central Bank

105,364 110,842 115,297 113,546 122,983 136,714 154,617 175,392 182,475 194,045 193,221 193,863 198,624 198,202 199,216 204,558 199,943 180,600 189,497 191,998 196,409 198,806 1.1 Pemerintah / Government 2. Utang Jangka Panjang / Long Term Debt 3,630 3,524 3,407 3,294 3,092 2,937 2,821 2,814 2,754 2,724 2,713 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 1.2 Bank Sentral / Central Bank > 1 tahun / Year 60,372 72,835 89,407 106,530 122,203 132,364 121,977 127,613 143,371 152,609 152,436 153,885 155,287 156,734 157,162 159,483 160,063 160,293 162,501 165,082 164,993 163,553 2. Swasta / Private

169,366 187,201 208,111 223,370 248,278 272,015 279,415 305,819 328,600 349,378 348,369 350,450 356,638 357,654 359,117 366,766 362,719 343,678 354,699 359,785 364,134 365,145 Total

118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,522 196,289 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770 1. Pemerintah dan Bank Sentral / Government and Central Bank

106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 194,541 193,514 194,355 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977 1.1 Pemerintah / Government TOTAL 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,982 2,775 2,783 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793 ( 1 + 2 ) 1.2 Bank Sentral / Central Bank

83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 195,998 195,047 196,594 198,322 199,892 200,808 202,679 203,819 205,319 207,638 209,308 209,669 207,908 2. Swasta / Private

202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 393,520 391,335 393,732 400,274 401,248 403,680 410,443 406,646 389,074 400,074 404,169 408,955 409,678 TOTAL

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 )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

15,684 11,050 14,587 15,503 10,375 9,336 8,069 8,696 13,218 9,957 9,617 9,858 9,832 10,719 11,250 10,975 11,107 9,963 9,838 12,192 12,641 16,654 1. Pemerintah dan Bank Sentral / Government and Central Bank

7,457 8,232 7,963 9,527 7,504 7,013 7,434 8,204 12,867 9,673 9,528 9,753 9,750 10,690 10,968 10,856 11,078 9,922 9,793 12,146 12,595 16,622 1.1 Pemerintah / Government 1. Utang Jangka Pendek / Short Term Debt 8,227 2,818 6,624 5,976 2,871 2,323 635 491 351 284 89 105 82 29 283 119 29 41 45 45 46 32 1.2 Bank Sentral / Central Bank ≤ 1 tahun / Year 27,225 35,705 40,062 40,785 48,888 46,166 46,642 46,127 46,956 47,827 46,295 45,602 47,165 51,096 52,063 48,786 48,211 50,582 50,394 51,053 50,807 50,779 2. Swasta / Private

42,908 46,755 54,649 56,288 59,263 55,502 54,711 54,822 60,174 57,784 55,912 55,460 56,997 61,815 63,313 59,761 59,318 60,545 60,232 63,245 63,448 67,433 Total

102,940 107,592 111,532 108,045 119,361 133,272 150,215 171,926 173,057 187,565 186,672 187,280 192,119 190,637 191,622 196,789 191,720 173,793 182,598 182,669 186,645 185,116 1. Pemerintah dan Bank Sentral / Government and Central Bank

99,403 104,195 108,224 104,767 116,302 130,383 147,442 169,114 170,330 184,868 183,986 184,602 189,417 187,943 188,909 194,089 189,033 171,032 179,922 179,989 183,938 182,354 1.1 Pemerintah / Government 2. Utang Jangka Panjang / Long Term Debt 3,537 3,398 3,308 3,279 3,059 2,889 2,773 2,812 2,727 2,697 2,686 2,678 2,702 2,694 2,714 2,700 2,688 2,761 2,676 2,680 2,708 2,761 1.2 Bank Sentral / Central Bank > 1 tahun / Year 56,565 71,027 86,183 101,776 114,704 121,957 115,080 125,720 142,199 148,171 148,751 150,992 151,158 148,796 148,744 153,893 155,608 154,736 157,244 158,255 158,861 157,129 2. Swasta / Private

159,505 178,619 197,715 209,822 234,065 255,229 265,295 297,646 315,256 335,736 335,423 338,272 343,277 339,433 340,367 350,682 347,328 328,529 339,842 340,924 345,507 342,245 Total

83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 195,998 195,047 196,594 198,322 199,892 200,808 202,679 203,819 205,319 207,638 209,308 209,669 207,908 2. Swasta / Private

202,413 225,375 252,364 266,109 293,328 310,730 320,006 352,469 375,430 393,520 391,335 393,732 400,274 401,248 403,680 410,443 406,646 389,074 400,074 404,169 408,955 409,678 TOTAL

Tabel I.7 Indikator Utang Luar Negeri External Debt 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 Q4-2018 2018 Q1-2019* Q2-2019* Q3-2019* Q4-2019* 2019* Q1-2020* Q2-2020**

- 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 12.88 13.01 13.24 13.24 13.24 12.87 12.57 12.32 12.47 12.47 12.77 11.66 11.03 11.05 11.05 11.68 10.99 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 17.02 17.23 16.14 15.55 15.55 16.15 16.13 17.16 16.03 16.03 16.15 15.75 14.07 15.69 15.69 15.57 15.53 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 34.83 35.59 35.25 35.83 35.83 36.51 37.12 38.32 38.81 38.81 39.64 36.64 34.98 34.50 34.50 37.53 34.08 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 45.82 47.61 53.37 49.87 49.87 50.13 49.49 44.61 49.01 49.01 50.05 48.17 Short Term Debt by Remaining Maturity to Reserve Ratio

- Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly 1

- DSR Tier-1r 17.06 12.48 17.28 18.30 18.34 30.57 35.35 25.93 25.37 26.66 24.29 25.54 25.86 24.11 25.16 25.27 25.11 29.11 34.29 21.73 22.96 26.86 27.71 29.50

- DSR Tier-2 20.72 22.89 35.64 38.90 33.39 62.95 61.56 53.00 53.37 52.17 55.47 53.54 50.22 56.81 55.43 53.70 54.05 51.24 65.89 48.61 51.23 54.09 52.13 59.39

- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1

- DSR Tier-1r 17.06 12.48 17.28 18.30 18.34 30.57 35.35 33.15 30.22 28.58 25.54 25.54 25.54 25.21 24.86 25.11 25.11 25.84 28.26 27.44 26.86 26.86 26.51 25.11

- DSR Tier-2 20.72 22.89 35.64 38.90 33.39 62.95 61.56 59.62 56.56 54.30 53.54 53.54 52.79 53.67 54.49 54.05 54.05 54.35 56.45 54.72 54.09 54.09 54.32 52.36

- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized 114.92 100.97 113.82 123.12 139.46 168.39 176.14 173.41 173.87 169.41 168.04 168.04 164.91 157.63 154.46 160.82 160.82 168.52 172.15 177.33 183.25 183.25 177.81 197.54

- Rasio Utang terhadap PDB / Debt to GDP Ratio 26.55 25.03 27.41 29.13 32.95 36.09 34.30 34.35 34.33 34.50 34.71 34.71 34.63 33.91 34.22 36.02 36.02 36.76 36.52 36.16 36.05 36.05 34.50 37.33

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.

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Utang Luar Negeri Pemerintah dan Bank Sentral

External Debt of Government and Central Bank

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 )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1. Pemerintah / Government 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 194,541 193,514 194,355 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977

a. Pinjaman / Loan 68,099 67,823 63,343 58,273 53,923 54,227 54,188 54,487 55,178 55,276 55,531 54,819 54,552 54,032 54,392 54,336 54,772 54,353 54,673 54,688 54,681 56,512

- Bilateral 41,885 41,634 37,032 31,364 26,704 24,488 23,327 23,155 22,854 22,004 22,222 21,804 21,820 21,336 21,193 21,159 21,635 21,552 21,970 21,495 21,344 21,718

- Komersial / Commercial 3,021 2,771 2,526 3,283 3,726 3,632 3,356 3,142 2,941 2,708 2,746 2,735 2,684 2,732 2,757 2,812 2,813 2,822 2,816 2,874 2,967 3,058

- Multilateral 23,129 23,363 23,743 23,598 23,473 26,094 27,499 28,118 29,383 30,564 30,563 30,280 30,048 29,964 30,442 30,366 30,323 29,979 29,887 30,319 30,370 31,736

- Pemasok/ Supplier 63 55 42 28 19 12 8 72 ------

b. Surat Utang / Debt Securities 38,761 44,604 52,844 56,021 69,883 83,169 100,687 122,831 128,018 139,264 137,983 139,536 144,616 144,601 145,484 150,609 145,339 126,600 135,043 137,448 141,852 142,464

- SBN Internasional / 16,989 20,028 24,869 29,453 32,797 42,682 51,133 61,113 66,334 67,039 67,069 66,910 69,054 68,881 69,097 71,800 71,750 69,968 74,031 74,200 76,336 77,919 International Government Securities

- SBN Domestik / 21,772 24,576 27,975 26,567 37,086 40,487 49,554 61,717 61,684 72,226 70,914 72,625 75,562 75,720 76,387 78,809 73,590 56,633 61,012 63,248 65,515 64,546 Domestic Government Securities

2 Bank Sentral / Central Bank 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,982 2,775 2,783 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793

a. Pinjaman / Loan 3,630 3,524 3,407 3,294 3,092 2,937 2,821 2,814 2,754 2,724 2,713 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786

- Bilateral 4 3 ------

- Multilateral (IMF) 1 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,724 2,713 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786

- Komersial / Commercial 576 490 354 244 223 190 167 ------

b. Surat Utang / Debt Securities 6,109 860 42 307 150 - 106 - 62 137 58 65 54 - 254 90 - 12 13 14 14 -

- Obligasi / Bond ------

- Surat Utang Lainnya / Other Debt Securities 6,109 860 42 307 150 - 106 - 62 137 58 65 54 - 254 90 - 12 13 14 14 -

c. Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 5 4 4 4 4 16 4 4 4 4 4 4 7 7 7 7

d. Kewajiban Lainnya / Other Liabilities 2,021 1,803 6,477 5,628 2,663 2,271 476 486 258 116 0 0 ------

TOTAL (1+2) 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,522 196,289 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770

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.

Tabel II.2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

Pertanian, Peternakan, Kehutanan & Perikanan / 1 2,222 2,100 1,789 1,566 1,392 8,872 9,827 10,678 10,474 10,795 10,706 10,800 11,142 11,131 11,214 11,617 11,345 10,036 10,653 10,851 11,150 11,357 Agriculture, Husbandry, Forestry & Fishing

2 Pertambangan & Penggalian / Mining & Drilling 837 825 728 586 489 522 506 507 504 507 510 499 501 498 499 502 496 476 489 489 488 499

3 Industri Pengolahan / Manufacturing 2,007 1,887 1,543 1,151 885 740 631 527 407 341 347 327 308 300 285 283 283 269 256 235 217 219

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 3,501 3,657 4,012 4,050 4,128 4,160 4,133 4,145 4,140 4,172 4,167 4,155 4,079 4,135 4,161 4,185 4,178

Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan Aktivitas Remediasi / 5 Water Management, Waste Water Management, Waste Processing and Recycling, and Remediation 350 302 242 213 188 2,966 2,616 3,418 4,012 4,392 4,354 4,428 4,573 4,569 4,634 4,810 4,699 4,166 4,425 4,616 4,742 4,853 Activities

6 Konstruksi / Construction 10,957 10,819 9,696 8,680 8,033 19,780 22,593 30,353 31,332 31,855 31,743 31,983 32,855 32,861 33,185 33,200 32,567 29,526 31,062 31,501 32,266 32,813

Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and Retail Trade; Repair of 7 769 685 546 394 295 229 177 127 81 71 71 70 69 67 55 55 55 52 53 53 53 53 Motor Vehicles and Motorcycle

8 Transportasi dan Pergudangan / Transportation and Storage 760 943 884 923 822 8,368 7,817 9,942 11,213 12,232 12,174 12,255 12,662 12,652 12,806 13,327 13,041 11,641 12,332 12,552 12,926 13,200

Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation and the provision of 9 ------drinking

10 Informasi dan Komunikasi / Information and Communication 1,451 1,365 1,198 1,007 798 1,127 1,033 1,213 1,014 1,033 1,030 1,031 1,051 1,036 1,035 1,055 1,038 954 991 993 1,006 1,024

11 Jasa Keuangan dan Asuransi / Financial and Insurance Activities 13,093 13,327 13,565 13,310 13,525 20,467 24,170 24,130 26,959 27,035 26,957 26,596 26,694 26,585 26,485 26,413 25,261 24,129 24,255 24,235 24,364 23,635

12 Real Estate / Real Estate Activities 7 6 5 4 4 3 3 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1

13 Jasa Perusahaan / Business Activities 18 17 16 16 13 10 9 9 8 7 7 7 7 7 7 7 7 6 6 6 6 6

Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public Administration and Defence; 14 41,578 47,630 55,789 60,024 74,921 19,693 24,089 24,476 25,553 29,632 29,423 29,654 30,526 30,528 30,783 23,738 23,239 20,817 21,981 22,370 23,014 23,503 Compulsory Social Security

15 Jasa Pendidikan / Education 4,129 4,254 4,213 4,395 4,111 20,684 23,289 27,851 28,700 31,066 30,840 31,106 32,065 32,042 32,337 33,346 32,620 28,969 30,684 31,226 32,086 32,682

16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 9,760 10,223 9,903 8,926 7,993 23,744 28,727 34,551 33,944 36,873 36,606 36,882 37,918 37,832 38,103 48,073 47,005 41,774 44,194 44,953 46,152 46,969

17 Jasa Lainnya / Other Services Activities 13,464 12,525 11,222 9,097 6,967 6,689 5,731 5,524 4,943 4,571 4,583 4,581 4,650 4,383 4,276 4,353 4,299 4,057 4,197 3,892 3,877 3,981 TOTAL 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 194,541 193,514 194,355 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977

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 )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

- USD 39,653 43,823 49,932 56,886 61,259 68,351 74,618 82,406 87,696 87,064 87,105 86,832 87,502 87,440 87,824 89,727 88,728 86,491 90,500 90,308 92,844 91,475

- JPY 32,992 33,257 28,932 22,829 18,469 17,657 17,708 17,929 17,676 19,167 19,577 19,168 19,053 18,712 18,687 18,711 18,659 18,613 19,222 18,803 18,268 21,107

- SDR 3,280 3,329 3,327 3,167 2,800 2,499 2,176 2,040 1,730 1,545 1,525 1,505 1,490 1,467 1,457 1,389 1,367 1,354 1,316 1,291 1,294 1,312

- GBP 708 637 586 508 383 267 161 141 97 75 75 75 79 78 61 61 59 56 57 39 39 41

- EUR 7,193 6,098 5,949 5,830 6,179 6,554 9,150 11,501 13,001 13,248 13,126 12,957 14,273 14,013 14,219 15,039 16,520 16,654 16,402 17,232 17,410 19,312

- CHF 315 289 264 240 175 126 87 71 82 71 71 71 71 71 105 105 105 106 147 148 141 146

- IDR 20,746 23,075 25,450 23,253 33,177 40,487 49,554 61,717 61,684 72,226 70,914 72,625 75,562 75,720 76,387 78,809 73,590 56,633 61,012 63,248 65,515 64,546

- SGD ------

- CNY - 246 246 254 253 227 190 178 147 135 131 121 121 121 122 123 122 109 110 108 110 111

- MYR ------

- KRW 167 170 192 207 199 192 187 206 189 272 267 271 281 279 294 286 279 277 280 274 284 289

- HKD ------

- THB ------

- AUD 296 336 402 398 381 357 351 373 331 319 308 311 318 311 322 309 298 280 297 302 313 326

- Lainnya / Others 1,510 1,167 907 722 530 678 692 755 564 419 415 419 418 422 398 388 384 379 373 382 315 311

2. Bank Sentral / Central Bank 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,982 2,775 2,783 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793

- USD 2,605 2,324 6,837 5,898 2,912 2,466 649 490 262 121 4 16 4 4 4 4 4 4 7 7 7 7

- SDR 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,724 2,713 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786

- IDR 6,109 860 42 307 150 - 106 - 62 137 58 65 54 - 254 90 - 12 13 14 14 -

- Lainnya / Others ------

TOTAL (1+2) 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,522 196,289 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770

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 )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1.1 Negara Kreditor / Creditor's Country 44,970 44,460 39,591 34,675 30,449 28,132 26,690 26,369 25,796 24,712 24,968 24,539 24,504 24,068 23,950 23,970 24,448 24,374 24,786 24,369 24,311 24,776

Amerika / USA 1,854 1,709 1,575 1,634 1,584 1,504 1,422 1,235 1,051 936 934 934 839 884 851 853 848 847 753 716 770 782

Australia 855 819 816 752 664 580 528 506 419 384 372 374 381 374 372 356 345 327 343 342 345 357

Austria 1,204 1,066 971 906 687 522 423 403 313 288 290 274 281 266 266 263 267 257 250 244 243 254

Belanda / Netherland 1,512 1,315 1,208 1,153 956 793 599 576 496 421 417 424 453 422 473 459 457 459 452 435 452 458

Belgia / Belgium 195 175 160 164 118 80 56 51 37 32 32 31 32 28 25 25 25 25 25 21 21 22

Hongkong - 3 7 17 45 51 48 54 60 77 85 88 58 57 52 134 137 137 135 136 154 155

Inggris / United Kingdom 887 795 720 620 463 338 251 272 249 221 222 212 216 215 194 193 204 191 191 170 168 170

Jepang / Japan 30,488 30,932 26,382 20,950 17,014 15,544 14,634 13,960 12,908 12,571 12,851 12,528 12,458 12,165 12,087 12,138 12,098 12,001 12,498 12,118 11,971 12,210

Jerman / Germany 2,521 2,240 2,070 1,983 1,769 1,650 1,882 2,101 2,952 2,811 2,799 2,741 2,784 2,751 2,731 2,699 3,239 3,220 3,217 3,259 3,232 3,359

Korea Selatan / South Korea 386 498 699 1,013 1,238 1,445 1,475 1,439 1,366 1,274 1,270 1,253 1,262 1,214 1,212 1,236 1,234 1,218 1,221 1,168 1,161 1,163

Perancis / France 2,713 2,283 2,492 2,582 2,542 2,443 2,446 2,713 2,783 2,561 2,530 2,484 2,457 2,413 2,447 2,421 2,405 2,480 2,450 2,521 2,528 2,601

Singapura / Singapore 329 307 228 199 597 629 574 575 482 482 516 524 535 533 525 525 521 526 528 521 531 578

Spanyol / Spain 498 466 441 413 376 319 277 309 309 280 279 276 271 264 265 260 259 259 255 251 245 247

Swiss / Switzerland 315 289 264 240 187 139 97 78 56 42 42 42 42 42 45 43 43 44 55 55 46 48

Tiongkok / China 486 787 833 921 986 984 1,035 1,278 1,592 1,654 1,666 1,695 1,762 1,778 1,787 1,724 1,744 1,767 1,775 1,786 1,821 1,743

Amerika Lainnya / Other America 293 263 242 257 305 248 216 193 159 157 157 151 151 150 141 141 140 131 132 128 123 124

Eropa Lainnya / Other Europe 307 409 381 786 855 806 665 571 513 467 453 453 466 459 424 446 431 433 456 450 451 454

Asia Lainnya / Other Asia 122 100 99 84 61 60 62 55 50 54 53 56 56 53 52 52 51 51 50 48 50 50

Afrika / Africa 3 4 4 3 2 1 ------

Oceania ------

Sindikasi - Negara-negara / Countries ------Syndication

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul** 1.2 Organisasi Internasional / International 23,129 23,363 23,752 23,598 23,473 26,094 27,499 28,118 29,383 30,564 30,563 30,280 30,048 29,964 30,442 30,366 30,323 29,979 29,887 30,319 30,370 31,736 Organisations

A.D.B. 11,149 10,798 10,377 9,391 8,630 9,194 9,311 9,013 9,779 10,185 10,162 10,045 9,942 9,806 10,149 10,141 10,120 9,999 9,781 10,207 10,199 11,356

I.B.R.D 9,052 9,606 10,423 11,339 12,176 14,380 15,812 16,563 17,080 17,928 17,936 17,780 17,649 17,645 17,762 17,771 17,725 17,512 17,673 17,683 17,733 17,890

I.D.A. 2,315 2,274 2,208 2,098 1,880 1,677 1,474 1,390 1,194 1,059 1,044 1,033 1,015 1,005 997 934 919 912 878 870 869 884

I.D.B. 405 465 522 556 581 643 701 909 1,055 1,086 1,112 1,118 1,130 1,198 1,224 1,207 1,207 1,207 1,203 1,207 1,213 1,232

I.F.A.D. 81 119 130 138 145 155 166 188 181 177 176 172 179 178 179 182 182 178 177 177 183 187

N.I.B. 51 33 32 28 22 17 12 11 10 10 9 9 9 9 9 9 9 9 9 9 9 9

E.I.B 77 68 59 49 39 28 22 16 10 7 7 7 7 7 3 3 3 3 3 3 - -

A.I.I.B ------27 74 112 117 117 117 117 117 117 159 159 163 163 163 178

1.3 Lainnya / Others 1 38,761 44,604 52,844 56,021 69,883 83,169 100,687 122,831 128,018 139,264 137,983 139,536 144,616 144,601 145,484 150,609 145,339 126,600 135,043 137,448 141,852 142,464

2. Bank Sentral / Central Bank 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,982 2,775 2,783 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793

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 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,724 2,713 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786 Organisations

I.M.F. 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,724 2,713 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786

2.3 Lainnya / others 2 8,134 2,691 6,525 5,961 2,838 2,276 587 490 324 257 62 81 58 4 258 94 4 16 20 21 21 7

TOTAL (1+2) 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,522 196,289 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770

1 Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities 2 Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

Tabel II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan Government External Debt Position by Purpose (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1. Program 21,931 23,029 22,566 21,426 21,069 23,981 25,762 25,562 27,606 28,560 28,609 28,091 27,877 27,695 27,997 27,926 28,417 28,113 28,371 28,741 28,661 30,078

- A.D.B 5,349 5,322 5,391 4,949 4,752 5,777 6,336 6,291 7,321 7,921 7,914 7,810 7,736 7,631 7,988 7,988 7,983 7,880 7,708 8,065 8,066 9,240

- I.B.R.D 6,317 7,443 8,400 9,267 10,060 12,153 13,273 13,023 13,315 14,037 14,053 13,826 13,715 13,707 13,705 13,701 13,661 13,456 13,648 13,641 13,628 13,680

- I.D.B ------

- Jepang / Japan 9,392 9,392 7,905 6,355 5,154 4,629 4,280 3,889 3,409 3,172 3,233 3,104 3,072 3,033 2,946 2,916 2,909 2,845 3,164 3,127 3,025 3,081

- Perancis / France 800 800 800 790 846 925 942 1,204 1,433 1,365 1,357 1,347 1,326 1,313 1,328 1,312 1,308 1,422 1,367 1,388 1,400 1,450

- Lainnya / Others 73 72 69 66 258 498 931 1,156 2,128 2,064 2,053 2,004 2,027 2,011 2,030 2,010 2,555 2,511 2,484 2,519 2,542 2,627

2. Proyek / Project 46,168 44,794 40,776 36,847 32,854 30,245 28,426 28,925 27,573 26,716 26,922 26,728 26,674 26,337 26,395 26,410 26,355 26,240 26,302 25,947 26,020 26,434

- Amerika / U S A 1,854 1,709 1,575 1,634 1,584 1,504 1,422 1,235 1,051 936 934 934 839 884 851 853 848 847 753 716 770 782

- Jepang / Japan 21,096 21,540 18,477 14,595 11,860 10,916 10,354 10,072 9,499 9,399 9,618 9,424 9,386 9,132 9,141 9,222 9,188 9,156 9,334 8,991 8,946 9,129

- Jerman / Germany 2,521 2,240 2,070 1,983 1,569 1,205 997 989 861 777 777 768 786 770 730 718 714 738 761 768 717 760

- A.D.B 5,800 5,476 4,985 4,442 3,879 3,417 2,975 2,721 2,458 2,264 2,247 2,234 2,206 2,175 2,161 2,153 2,136 2,119 2,073 2,141 2,133 2,117

- I.B.R.D 2,735 2,163 2,023 2,072 2,117 2,227 2,539 3,541 3,765 3,891 3,883 3,953 3,934 3,937 4,057 4,071 4,064 4,057 4,025 4,041 4,105 4,210

- Lainnya / Others 12,162 11,665 11,646 12,121 11,845 10,978 10,140 10,367 9,938 9,450 9,462 9,414 9,523 9,439 9,455 9,391 9,405 9,323 9,355 9,290 9,349 9,436

3. Lainnya / Others 38,761 44,604 52,844 56,021 69,883 83,169 100,687 122,831 128,018 139,264 137,983 139,536 144,616 144,601 145,484 150,609 145,339 126,600 135,043 137,448 141,852 142,464

TOTAL (1+2+3) 106,860 112,427 116,187 114,294 123,806 137,396 154,875 177,318 183,197 194,541 193,514 194,355 199,167 198,633 199,876 204,945 200,111 180,953 189,715 192,136 196,532 198,977

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 )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 65,017 65,000 60,786 54,964 50,179 50,584 50,825 51,273 52,237 52,568 52,785 52,084 51,868 51,300 51,635 51,524 51,959 51,531 51,857 51,814 51,714 53,454

- Bilateral 41,888 41,636 37,034 31,366 26,705 24,489 23,327 23,155 22,854 22,004 22,222 21,804 21,820 21,336 21,193 21,159 21,635 21,552 21,970 21,495 21,344 21,718

ODA 31,885 32,294 28,446 23,549 19,786 18,149 19,538 17,481 18,798 15,581 15,815 15,413 11,500 11,137 11,045 10,931 10,746 10,764 10,859 10,528 10,341 10,552

Non ODA 10,003 9,342 8,588 7,817 6,920 6,341 3,789 5,674 4,056 6,423 6,406 6,391 10,320 10,199 10,148 10,228 10,889 10,788 11,111 10,967 11,003 11,166

- Multilateral 23,129 23,363 23,752 23,598 23,473 26,094 27,499 28,118 29,383 30,564 30,563 30,280 30,048 29,964 30,442 30,366 30,323 29,979 29,887 30,319 30,370 31,736

Concessional 5,300 5,898 6,673 5,880 5,505 5,133 13,412 14,058 15,813 13,649 13,657 13,632 2,208 2,141 2,129 2,061 2,042 2,010 1,933 1,891 1,892 1,905

Non Concessional 17,829 17,466 17,079 17,718 17,968 20,961 14,086 14,060 13,570 16,915 16,906 16,648 27,840 27,823 28,314 28,304 28,281 27,969 27,954 28,428 28,478 29,831

1.2 Kreditor Swasta / Private Creditor 41,843 47,427 55,401 59,330 73,627 86,812 104,050 126,045 130,960 141,973 140,729 142,271 147,300 147,333 148,241 153,421 148,152 129,422 137,859 140,322 144,819 145,522

- Bank Komersial / Commercial Banks 3,019 2,768 2,515 3,281 3,725 3,630 3,356 3,142 2,941 2,708 2,746 2,735 2,684 2,732 2,757 2,812 2,813 2,822 2,816 2,874 2,967 3,058

- Pemasok / Supplier's 63 55 42 28 19 12 8 72 ------

- SBN Internasional / International Government Securities 16,989 20,028 24,869 29,453 32,797 42,682 51,133 61,113 66,334 67,039 67,069 66,910 69,054 68,881 69,097 71,800 71,750 69,968 74,031 74,200 76,336 77,919

- SBN Domestik / Domestic Goverment Securities 21,772 24,576 27,975 26,567 37,086 40,487 49,554 61,717 61,684 72,226 70,914 72,625 75,562 75,720 76,387 78,809 73,590 56,633 61,012 63,248 65,515 64,546

2. Bank Sentral / Central Bank 11,764 6,215 9,932 9,255 5,930 5,212 3,408 3,304 3,078 2,982 2,775 2,783 2,784 2,723 2,996 2,819 2,717 2,802 2,721 2,725 2,754 2,793

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 3,054 3,034 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,724 2,713 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786

- Bilateral 4 3 ------

- Multilateral 3,050 3,031 3,053 3,050 2,868 2,747 2,654 2,814 2,754 2,724 2,713 2,702 2,726 2,719 2,739 2,725 2,713 2,786 2,701 2,704 2,733 2,786

2.2 Kreditor Swasta / Private Creditor 6,685 1,350 396 551 373 190 273 - 62 137 58 65 54 - 254 90 - 12 13 14 14 -

- 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 - 62 137 58 65 54 - 254 90 - 12 13 14 14 -

2.3 Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 5 4 4 4 4 16 4 4 4 4 4 4 7 7 7 7

2.4 Kewajiban Lainnya / Other Liabilities 2,021 1,803 6,477 5,628 2,663 2,271 476 486 258 116 0 0 ------

TOTAL (1+2) 118,624 118,642 126,119 123,548 129,736 142,608 158,283 180,622 186,275 197,522 196,289 197,138 201,951 201,356 202,872 207,764 202,828 183,755 192,437 194,861 199,286 201,770

Tabel II.7 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment of Government and Central Bank (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1. Pemerintah / Government 8,091 5,687 5,592 8,233 10,904 8,630 9,589 8,649 12,527 1,369 394 1,112 896 824 897 14,554 964 350 2,986 1,031 1,022 969 1,043

- Pokok / Principal 5,356 3,388 3,259 5,371 7,995 5,613 5,923 5,905 8,208 575 159 711 536 589 768 10,201 278 147 2,591 639 785 811 262

- Bunga / Interest 2,734 2,299 2,333 2,862 2,909 3,017 3,666 2,744 4,319 793 236 400 360 235 128 4,352 686 203 395 392 237 158 781

1.1 Bilateral 3,987 2,299 1,605 3,639 3,812 3,606 3,550 3,073 3,313 199 55 358 115 430 459 3,224 193 46 364 118 541 318 224

- Pokok / Principal 3,101 1,792 1,245 2,934 3,178 3,079 2,989 2,628 2,754 158 46 306 98 378 428 2,814 152 40 316 104 491 293 182

- Bunga / Interest 886 507 360 705 634 527 561 445 559 41 8 52 17 52 31 410 42 7 49 14 50 25 42

1.2 Multilateral 2,410 1,832 2,182 2,344 1,999 1,676 1,903 2,027 2,344 93 136 453 406 242 298 3,246 137 121 438 535 328 90 86

- Pokok / Principal 1,877 1,400 1,715 1,921 1,625 1,317 1,342 1,393 1,604 46 91 353 273 185 217 2,323 95 85 356 400 266 72 48

- Bunga / Interest 533 432 467 423 374 359 561 635 740 47 45 100 133 57 81 923 43 37 81 135 62 17 38

1.3 Bank Komersial / Commercial Banks 455 226 375 584 535 613 801 1,025 1,064 52 24 62 182 31 134 1,017 35 25 67 151 32 83 35

- Pokok / Principal 366 194 298 509 441 511 686 913 940 46 22 53 165 26 124 917 32 23 59 136 28 75 32

- Bunga / Interest 89 32 77 75 94 102 114 112 124 6 3 9 17 5 10 100 3 3 8 15 5 8 3

1.4 Pemasok / Suppliers's 14 2 1 8 8 7 6 6 3 ------

- Pokok / Principal 13 2 1 8 7 6 5 5 3 ------

- Bunga / Interest 2 0 0 1 1 0 0 1 0 ------

1.5 SBN Internasional/ International Government Securities 1,225 1,327 1,429 1,658 4,550 2,728 3,330 2,517 5,802 1,025 180 240 193 121 6 7,067 598 157 2,117 227 121 479 698

- Pokok / Principal - - - - 2,744 700 900 965 2,907 325 - - - - - 4,148 - - 1,860 - - 371 -

- Bunga / Interest 1,225 1,327 1,429 1,658 1,806 2,028 2,430 1,552 2,895 700 180 240 193 121 6 2,919 598 157 257 227 121 108 698

Tabel II.7 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment of Government and Central Bank (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

2. Bank Sentral / Central Bank 56 110 138 101 19 35 53 158 11 24 152 - 27 67 - 450 175 95 - - - - 14

- Pokok / Principal 48 94 128 97 16 33 48 145 - 24 145 - 27 67 - 428 175 89 - - - - 14

- Bunga / Interest 8 16 10 4 4 3 4 13 11 - 7 - - - - 22 - 5 - - - - -

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 11 11 - 7 - - - - 22 - 5 - - - - -

- Pokok / Principal - - - - - 0 ------

- Bunga / Interest - 9 4 0 1 - 1 11 11 - 7 - - - - 22 - 5 - - - - -

2.3 Bank Komersial / Commercial Banks 56 100 131 100 18 35 51 147 ------

- Pokok / Principal 48 93 125 97 16 3 48 145 ------

- Bunga / Interest 8 7 6 4 2 - 3 2 ------

2.4 Surat Utang / Debt Securities ------24 145 - 27 67 - 428 175 89 - - - - 14

- Pokok / Principal ------24 145 - 27 67 - 428 175 89 - - - - 14

- Bunga / Interest ------

T0TAL (1+2) 8.147 5.796 5.730 8.333 10.923 8.665 9.642 8.807 12.538 1.393 547 1.112 923 891 897 15.004 1.138 445 2.986 1.031 1.022 969 1.057

- Pokok / Principal 5.405 3.482 3.387 5.467 8.011 5.646 5.971 6.049 8.208 599 303 711 563 656 768 10.629 453 237 2.591 639 785 811 276

- Bunga / Interest 2.743 2.315 2.343 2.866 2.912 3.020 3.671 2.758 4.330 793 243 400 360 235 128 4.375 686 208 395 392 237 158 781

1 Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities r Revisi data sejak 2016 disebabkan adanya update pembayaran pokok dan bunga/ data revision backed to 2016 is due to principal and interest payments data

Tabel II.8 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 dalam persen dalam persen million of USD Percentage Percentage 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 Januari 2008 RI0038 Januari 2038 1,000 7.750 7.750 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 333 2.730 2.730 Januari 2010 RI0320 Maret 2020 2,000 5.875 6.000 November 2010 RIJPY1120 November 2020 571 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 Januari 2012 RI0142 Januari 2042 1,750 5.250 5.375 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 571 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 Januari 2014 RI0124 Januari 2024 2,000 5.875 5.950 Januari 2014 RI0144 Januari 2044 2,000 6.750 6.850 Juli 2014 RIEUR0721 Juli 2021 1,177 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 1,472 3.375 3.555 Agustus 2015 RIJPY0818 Agustus 2018 214 1.080 1.080 Agustus 2015 RIJPY0820 Agustus 2020 214 1.380 1.380 Agustus 2015 RIJPY0825 Agustus 2025 523 0.910 0.910 Desember 2015 RI0126 Januari 2026 2,250 4.750 4.800 Desember 2015 RI0146 Januari 2046 1,250 5.950 6.000 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 1,766 2.625 2.772 Juni 2016 RIEUR0628 Juni 2028 1,766 3.750 3.906 Juni 2016 RIJPY0619 Juni 2019 590 0.830 0.830 Juni 2016 RIJPY0621 Juni 2021 362 1.160 1.160 Desember 2016 RI0122 Januari 2022 750 3.700 3.750 Desember 2016 RI0127 Januari 2027 1,250 4.350 4.400 Desember 2016 RI0147 Januari 2047 1,500 5.250 5.300 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 381 0.650 0.650 Juni 2017 RIJPY0622 Juni 2022 476 0.890 0.890 Juni 2017 RIJPY0624 Juni 2024 95 1.040 1.040 Juli 2017 RIEUR0724 Juli 2024 1,177 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 Desember 2017 RI0123 Januari 2023 1,000 2.950 3.000 Desember 2017 RI0128 Januari 2028 1,250 3.500 3.550 Desember 2017 RI0148 Januari 2048 1,750 4.350 4.400 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 1,177 1.750 1.780 April 2018 RI0428 April 2028 1,000 4.100 4.130 Mei 2018 RIJPY0521 Mei 2021 466 0.670 0.670 Mei 2018 RIJPY0523 Mei 2023 371 0.920 0.920 Mei 2018 RIJPY0525 Mei 2025 33 1.070 1.070 Mei 2018 RIJPY0528 Mei 2028 81 1.270 1.270 Desember 2018 RI0224 (SEC) Februari 2024 750 4.450 4.480 Desember 2018 RI0229 (SEC) Februari 2029 1,250 4.750 4.780 Desember 2018 RI0249 (SEC) Februari 2049 1,000 5.350 5.380 Februari 2019 SNI0229 Februari 2029 1,250 4.450 4.450 Februari 2019 SNI0824 Agustus 2024 750 3.900 3.900 Mei 2019 RIJPY0522 20 Mei 2022 720 0.540 0.540 Mei 2019 RIJPY0524 22 Mei 2024 763 0.830 0.830 Mei 2019 RIJPY0526 22 Mei 2026 43 0.960 0.960 Mei 2019 RIJPY0529 22 Mei 2029 72 1.170 1.170 Mei 2019 RIJPY0534 22 Mei 2034 38 1.550 1.550 Mei 2019 RIJPY0539 20 Mei 2039 48 1.790 1.790 Jun 2019 RIEUR0926 (SEC) 18 September 2026 883 1.450 1.487 Jun 2019 RI0929 (SEC) 18 September 2029 750 3.400 3.450 Oct 2019 RI1049 30 Oktober 2049 1,000 3.700 3.750 Oct 2019 RIEUR1031 30 Oktober 2031 1,177 1.400 1.412 Jan 2020 RI0230 (SEC) 14 Februari 2030 1,200 2.850 2.880 Jan 2020 RIEUR0227 (SEC) 14 Februari 2027 1,177 0.900 0.953 Jan 2020 RI0250 (SEC) 14 Februari 2050 800 3.500 3.550 Apr 2020 RI1030 15 Oktober 2030 1,650 3.850 3.900 Apr 2020 RI1050 15 Oktober 2050 1,650 4.200 4.250 Apr 2020 RI0470 15 April 2070 1,000 4.450 4.500 Jun 2020 SNI0625 23 Juni 2025 750 2.300 2.300 Jun 2020 SNI0630 23 Juni 2030 1,000 2.800 2.800 Jun 2020 SNI0650 23 Juni 2050 750 3.800 3.800 Jul 2020 RIJPY0723 7 Juli 2023 483 1.130 1.130 Jul 2020 RIJPY0725 8 Juli 2025 231 1.350 1.350 Jul 2020 RIJPY0727 8 Juli 2027 96 1.480 1.480 Jul 2020 RIJPY0730 8 Juli 2030 128 1.590 1.590 Jul 2020 RIJPY0740 6 Juli 2040 14 1.800 1.800 21 1) Imbal hasil pada saat penerbitan / yield at issuance Sumber / Sources : Kementerian Keuangan /Ministry of Finance Bloomberg 2) Bond non USD dikonversi menggunakan kurs akhir bulan pelaporan /Non-USD bonds are converted using the exchange rate at the end of the reporting month

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Utang Luar Negeri Swasta External Debt of Private

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 )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1. Lembaga Keuangan / Financial Coorporation 17,957 24,570 30,730 32,378 41,822 42,997 40,062 40,563 44,953 47,040 45,997 45,521 45,852 46,575 46,638 46,944 47,178 47,578 47,950 46,850 46,489 46,016

1.1 Bank 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 35,551 34,630 34,151 34,447 35,185 35,348 35,551 35,637 35,943 36,233 34,976 35,133 34,809

- BUMN / State Owned Enterprises 1,385 2,349 4,036 3,071 4,082 5,103 5,235 4,724 6,924 7,636 7,579 7,008 6,996 7,863 7,552 7,783 8,067 7,724 7,672 8,106 8,083 8,205

- Swasta asing / Foreign company 1,445 2,240 2,628 2,205 3,136 2,990 1,681 1,605 1,633 1,770 1,795 1,645 1,669 1,660 1,827 1,784 1,764 1,783 2,222 2,188 2,182 2,141

- Swasta campuran / Joint venture company 2,950 5,512 6,547 7,586 9,169 8,230 7,656 7,015 8,550 8,637 8,490 8,309 8,176 8,225 8,169 8,308 7,792 8,116 8,268 7,892 7,691 7,284

- Swasta nasional / Private national company 8,602 8,366 9,806 11,569 15,286 15,597 15,675 16,956 17,260 17,507 16,767 17,189 17,606 17,437 17,800 17,675 18,015 18,320 18,071 16,791 17,177 17,180

1.2 LKBB / Nonbank Financial Corporations 3,575 6,103 7,713 7,947 10,149 11,077 9,815 10,263 10,586 11,489 11,367 11,370 11,405 11,390 11,290 11,393 11,542 11,635 11,717 11,874 11,355 11,207

- BUMN / State Owned Enterprises 100 765 957 797 1,583 2,816 3,497 4,016 3,865 3,902 3,936 3,920 3,919 3,857 3,850 3,851 3,847 3,834 3,854 3,457 3,522 3,520

- Swasta asing / Foreign company 0 28 79 0 2 30 95 30 12 85 76 71 79 82 69 88 104 99 93 160 93 92

- Swasta campuran / Joint venture company 2,355 3,383 4,171 3,344 2,900 2,736 2,687 3,057 4,032 4,232 4,279 4,210 4,306 4,337 4,309 4,435 4,520 4,650 4,618 5,053 4,598 4,497

- Swasta nasional / Private national company 1,120 1,927 2,505 3,806 5,664 5,495 3,537 3,160 2,676 3,271 3,076 3,170 3,101 3,113 3,062 3,018 3,070 3,051 3,153 3,205 3,142 3,098

2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Coorporation 65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 148,958 149,050 151,073 152,470 153,317 154,170 155,735 156,640 157,741 159,687 162,458 163,180 161,892

- BUMN / State Owned Enterprises 7,049 12,283 14,789 20,806 25,034 24,704 22,888 24,505 34,709 38,673 38,532 38,759 38,804 40,114 40,453 41,533 42,307 42,682 42,730 45,808 47,009 46,658

- Swasta asing / Foreign company 7,078 8,419 9,915 11,558 13,184 13,808 15,034 16,720 16,567 16,988 17,095 17,619 17,780 17,818 18,193 18,403 18,430 18,493 19,094 19,343 19,208 19,112

- Swasta campuran / Joint venture company 26,481 32,468 36,618 39,782 40,128 41,986 42,692 47,171 51,019 49,216 49,332 50,105 51,511 51,653 51,941 51,872 52,306 53,179 54,140 53,932 53,686 53,365

- Swasta nasional / Private national company 25,225 28,993 34,193 38,037 43,425 44,627 41,047 42,888 41,906 44,081 44,091 44,590 44,376 43,732 43,583 43,926 43,597 43,386 43,724 43,376 43,278 42,757

TOTAL (1+2) 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 195,998 195,047 196,594 198,322 199,892 200,808 202,679 203,819 205,319 207,638 209,308 209,669 207,908

Tabel III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul** Pertanian, Peternakan, Kehutanan & Perikanan / 1 4,637 4,969 5,744 7,296 7,887 8,298 7,003 6,366 6,398 6,106 6,279 6,218 6,126 6,117 5,937 5,845 5,950 5,763 5,827 5,868 5,919 5,795 Agriculture, Husbandry, Forestry & Fishing

2 Pertambangan & Penggalian / Mining & Drilling 10,842 16,878 20,346 26,958 26,745 25,390 23,254 23,078 28,974 31,903 31,989 32,412 33,138 33,014 33,189 35,307 36,143 36,402 36,461 38,716 38,378 38,467

3 Industri Pengolahan / Manufacturing 19,471 22,646 25,637 28,984 32,461 33,682 34,186 35,928 35,687 34,832 34,751 34,920 35,241 35,412 35,073 34,602 34,567 34,517 34,876 34,970 34,647 33,872

Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam 4 12,260 15,624 18,706 16,428 19,869 19,567 20,034 24,533 30,933 34,235 34,460 35,013 35,579 36,966 37,488 37,128 37,346 38,428 38,817 38,675 40,353 40,085 and Air Conditioning Supply

Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang 5 Sampah, dan Aktivitas Remediasi / Water Management, Waste Water 1 2 2 2 2 1 3 3 11 20 19 19 20 19 20 20 19 17 18 25 26 25 Management, Waste Processing and Recycling, and Remediation Activities

6 Konstruksi / Construction 710 905 1,083 951 1,151 1,115 1,249 1,251 1,848 1,844 1,822 1,852 1,842 1,841 1,869 1,865 1,833 1,904 1,956 1,971 1,975 1,965

Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / 7 5,493 7,000 8,381 7,360 8,902 9,381 8,564 9,494 9,595 9,348 9,032 9,079 9,002 9,037 9,016 8,949 8,801 8,757 9,165 8,921 8,545 8,508 Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycle

8 Transportasi dan Pergudangan / Transportation and Storage 3,295 4,199 5,028 4,415 5,340 5,637 5,678 5,839 7,394 7,322 7,276 7,699 7,592 7,566 8,035 8,050 8,047 8,612 8,582 8,637 8,562 8,562

Penyediaan akomodasi dan penyediaan makan minum / Provision of 9 260 331 397 348 421 408 416 530 550 532 527 532 529 527 532 535 529 520 539 548 558 557 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 7,833 7,168 4,998 4,990 4,986 5,053 5,004 5,044 5,216 5,049 4,801 5,148 5,207 5,311 5,262

11 Jasa Keuangan dan Asuransi / Financial and Insurance Activities 15,747 20,068 24,027 31,784 39,130 42,203 39,311 40,912 45,833 49,400 48,280 47,891 48,145 48,810 49,011 49,484 49,569 49,948 50,247 49,129 48,696 48,184

12 Real Estate / Real Estate Activities 3,557 4,533 5,427 4,766 5,764 6,282 5,341 6,081 5,862 6,573 6,746 6,889 6,886 6,883 6,838 6,904 6,948 6,871 6,856 6,830 6,845 6,842

13 Jasa Perusahaan / Business Activities 1,158 1,476 1,767 1,552 1,877 1,860 1,941 2,394 3,061 3,391 3,484 3,622 3,717 3,797 3,849 3,910 4,222 4,116 4,420 4,604 4,664 4,601

Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public 14 16 21 25 22 26 25 41 15 8 10 9 9 18 9 9 8 8 8 8 8 8 4 Administration and Defence; Compulsory Social Security

15 Jasa Pendidikan / Education 25 31 38 33 40 64 13 15 14 16 14 14 15 13 9 10 10 9 10 10 10 10

16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 251 320 383 336 406 403 439 480 475 391 403 421 415 414 444 434 378 358 343 300 285 279

17 Jasa Lainnya / Other Services 1,630 2,077 2,487 5,380 6,379 6,836 6,606 7,094 5,343 5,079 4,964 5,017 5,005 4,462 4,446 4,411 4,399 4,287 4,365 4,890 4,889 4,890 TOTAL 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 195,998 195,047 196,594 198,322 199,892 200,808 202,679 203,819 205,319 207,638 209,308 209,669 207,908

Tabel III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1 USD 72,525 92,369 110,373 127,926 148,342 151,954 146,040 153,724 169,813 173,785 172,970 173,790 175,347 176,614 177,291 178,339 179,929 181,232 182,648 183,906 184,480 182,832

2 JPY 7,610 9,080 8,826 7,133 6,289 6,073 5,874 5,621 5,090 5,052 5,172 5,424 5,354 5,093 5,086 4,966 4,779 4,942 5,129 4,892 4,839 4,767

3 GBP 70 68 82 81 80 82 73 94 112 66 59 29 35 47 41 38 38 45 40 34 76 79

4 EUR 616 711 1,004 839 939 1,070 1,320 1,680 2,438 2,391 2,280 2,263 2,367 2,899 3,037 3,599 3,550 4,108 3,990 4,062 4,118 4,289

5 CHF 82 83 81 98 80 80 58 117 118 114 110 119 107 105 126 112 124 113 113 116 124 115

6 IDR 2,421 3,940 5,197 5,167 6,407 7,280 6,676 8,442 8,516 11,378 11,248 11,422 11,508 11,409 11,395 11,766 11,639 10,612 11,380 11,915 11,573 11,332

7 SGD 220 227 323 623 688 848 802 762 749 707 704 707 710 707 720 699 661 653 648 638 641 650

8 CNY 78 81 115 222 245 212 254 502 1,391 1,713 1,729 2,028 2,080 2,206 2,301 2,394 2,372 2,888 2,928 3,003 3,073 3,107

9 MYR 68 70 100 192 212 201 222 278 330 316 310 315 315 324 309 310 301 295 294 292 295 287

10 KRW 66 69 98 188 208 246 260 318 327 286 278 280 289 284 289 282 274 273 276 269 278 279

11 HKD 10 11 15 30 33 25 37 164 128 60 59 59 59 59 59 41 41 42 42 42 41 42

12 THB 9 9 13 25 28 17 41 69 66 82 78 83 83 81 85 72 75 77 68 56 52 50

13 AUD 10 10 15 29 32 32 40 49 34 26 27 54 55 53 56 52 25 23 64 65 68 71

14 SEK 2 2 2 5 5 1 17 20 34 12 11 7 4 4 1 1 1 1 2 4 1 1

15 Lainnya / Others 1 1 2 3 4 1 8 8 8 12 12 14 9 9 11 9 10 14 16 16 9 8

TOTAL 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 195,998 195,047 196,594 198,322 199,892 200,808 202,679 203,819 205,319 207,638 209,308 209,669 207,908

Tabel III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul** Negara Pemberi Pinjaman / 1. 72,722 95,524 113,611 128,203 146,154 149,959 144,511 153,669 172,604 177,718 177,290 178,417 179,500 181,769 182,338 184,388 185,086 186,324 188,884 191,853 191,504 189,739 Creditor's Country Amerika / USA 3,744 6,299 9,143 8,469 10,079 8,763 9,164 11,396 19,995 19,792 19,985 19,982 20,119 20,186 20,543 22,304 23,838 23,937 24,252 27,320 28,856 28,968

Australia 543 790 648 518 664 815 1,019 765 752 783 754 753 702 715 723 679 638 642 708 715 763 714

Austria 74 70 74 126 125 97 100 69 90 109 112 131 134 138 142 143 138 148 163 161 193 162

Belanda / Netherland 13,860 12,194 12,774 11,963 10,749 10,209 8,300 10,131 8,252 7,337 7,022 6,464 6,406 6,455 6,503 5,936 5,978 5,933 5,965 5,948 5,942 5,873

Belgia / Belgium 426 571 809 860 751 750 603 503 113 102 82 77 75 75 80 81 81 63 61 65 59 43

Hongkong 1,949 2,727 3,924 4,803 6,679 7,835 13,155 13,222 14,915 11,267 11,153 11,073 11,273 11,975 11,686 12,012 12,358 12,364 12,620 12,928 12,314 12,248

Inggris / United Kingdom 2,210 2,136 2,390 4,021 5,027 4,172 3,103 3,646 2,913 3,844 3,722 3,682 3,669 3,617 3,637 3,730 3,685 3,792 3,791 4,035 3,882 3,831

Jepang / Japan 9,986 12,842 13,643 11,876 13,449 15,812 15,600 15,194 15,284 16,306 16,490 16,922 16,979 16,833 16,866 16,783 16,899 17,283 17,639 16,880 16,942 16,821

Jerman / Germany 1,083 1,418 1,508 1,405 1,455 1,840 1,928 1,523 1,699 1,686 1,694 1,678 1,706 1,685 1,708 1,691 1,687 1,661 1,646 1,685 1,633 1,643

Korea Selatan / South Korea 1,238 1,357 2,390 3,828 4,510 4,787 4,675 5,119 5,072 5,041 4,916 4,971 5,047 5,056 4,877 4,872 4,863 5,144 5,061 5,026 4,988 5,018

Perancis / France 343 465 634 481 622 590 814 842 849 1,314 1,273 1,279 1,382 1,339 1,342 1,346 1,442 1,411 1,431 1,432 1,459 1,467

Singapura / Singapore 23,930 37,771 41,729 49,388 59,634 57,379 50,656 54,379 61,199 66,537 66,477 66,974 67,533 69,238 69,143 70,201 68,728 69,171 69,910 69,526 68,545 67,358

Spanyol / Spain 2 3 4 8 7 127 186 162 121 79 76 39 50 40 44 49 49 46 32 38 39 41

Swiss / Switzerland 653 844 930 1,346 1,077 857 1,248 1,572 1,776 2,259 2,048 1,907 1,875 1,861 1,821 1,882 2,089 2,051 2,078 2,006 2,015 1,832

Tiongkok / China 2,002 2,914 4,227 5,237 6,883 12,675 14,121 14,171 16,520 16,730 16,854 17,538 17,639 17,663 18,164 18,349 18,152 18,688 18,805 18,380 18,274 18,285

Amerika Lainnya / Other America 1,785 2,433 3,180 3,618 3,640 3,087 2,650 2,390 3,200 3,891 3,960 4,074 4,160 4,136 4,182 4,088 4,374 4,161 4,428 4,478 4,479 4,399

Eropa Lainnya / Other Europe 2,114 2,890 4,161 4,330 4,106 3,906 1,002 1,412 1,485 2,400 2,377 2,439 2,481 2,485 2,530 2,571 2,503 2,343 2,456 2,724 2,841 2,686

Asia Lainnya / Other Asia 2,863 3,910 4,721 6,154 7,949 7,686 8,150 9,413 10,838 10,775 10,824 11,010 10,890 10,962 11,036 10,336 10,254 10,266 10,622 11,373 11,145 11,208

Afrika / Africa 640 662 762 734 941 1,034 924 844 832 863 869 836 793 803 805 826 821 721 712 710 712 713

Oceania 43 46 52 157 85 58 55 31 35 28 26 28 26 25 23 25 25 30 35 29 30 35

Sindikasi - Negara-negara / 3,236 3,182 5,908 8,883 7,722 7,479 7,060 6,884 6,664 6,574 6,574 6,561 6,561 6,483 6,483 6,483 6,483 6,470 6,470 6,392 6,392 6,392 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 18,178 16,551 18,281 17,757 18,178 18,822 18,123 18,469 18,291 18,732 18,994 18,754 17,456 18,165 18,169

TOTAL (1+2+3) 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 195,998 195,047 196,594 198,322 199,892 200,808 202,679 203,819 205,319 207,638 209,308 209,669 207,908 1 Termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Included domestic securities, currency & deposit , and other liabilities

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)

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1. Lembaga Keuangan 47,790 63,215 74,632 79,924 92,272 96,164 89,569 94,936 108,425 114,678 114,588 114,985 116,167 116,555 116,735 118,476 119,130 120,260 121,742 124,665 124,659 123,938

1.1 Bank 36,715 50,445 58,950 65,262 76,279 78,715 73,992 75,594 88,899 89,833 90,040 90,332 91,459 91,968 92,532 92,297 91,676 93,012 94,360 96,871 97,539 96,948

- Bank Induk / Parent bank 2,998 5,486 7,052 7,802 9,851 9,427 8,353 8,331 10,050 10,014 9,838 9,730 9,597 9,508 9,669 9,646 9,078 9,445 9,933 9,787 9,247 8,933

- Bank Afiliasi / Affiliated bank 11 5 907 478 933 310 184 148 101 105 110 93 74 55 55 56 67 66 65 78 102 94

- Lainnya / Other 33,706 44,955 50,991 56,981 65,494 68,978 65,455 67,116 78,748 79,714 80,091 80,510 81,789 82,405 82,808 82,595 82,530 83,501 84,362 87,006 88,190 87,921

1.2 Lembaga Keuangan Bukan Bank / Non Bank Financial Corporation 11,075 12,770 15,682 14,662 15,993 17,449 15,577 19,342 19,526 24,845 24,548 24,653 24,708 24,587 24,202 26,179 27,454 27,247 27,382 27,794 27,120 26,989

- Perusahaan Induk / Parent company 3,622 2,753 3,529 2,737 3,707 4,481 4,806 5,233 4,906 5,170 5,081 5,064 5,120 5,124 4,895 4,965 4,944 4,783 4,799 5,270 4,565 4,453

- Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 606 831 1,329 1,266 1,206 1,201 1,201 1,196 1,196 1,196 1,196 1,196 1,196 1,196 1,196 1,196 1,196

- Lainnya / Other 7,364 9,923 12,059 11,805 12,181 12,363 9,940 12,779 13,354 18,469 18,266 18,389 18,392 18,267 18,112 20,018 21,315 21,269 21,388 21,329 21,360 21,341

2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25,421 32,947 39,587 48,757 53,974 53,879 54,956 58,734 64,179 64,518 64,411 65,174 65,302 67,182 67,574 67,885 67,923 68,017 69,101 69,151 68,812 67,765

- Perusahaan Induk / Parent company 9,381 14,567 18,254 21,747 25,421 26,396 28,757 32,228 32,713 30,624 30,653 30,694 30,717 31,020 31,110 31,131 30,885 31,019 31,562 32,001 31,957 31,515

- Perusahaan Afiliasi / Affiliated company 10,303 11,397 10,778 11,041 11,039 9,792 8,870 7,820 5,676 6,289 6,157 6,194 6,200 6,211 6,134 5,802 5,803 5,798 5,794 5,793 5,789 5,779

- Lainnya / Other 5,736 6,983 10,555 15,969 17,513 17,691 17,329 18,686 25,790 27,605 27,601 28,287 28,386 29,951 30,330 30,952 31,236 31,199 31,745 31,357 31,066 30,471

TOTAL (1+2) 73,210 96,162 114,219 128,681 146,246 150,043 144,525 153,670 172,604 179,196 178,999 180,159 181,469 183,737 184,309 186,361 187,054 188,276 190,844 193,816 193,471 191,703

1 Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit , and other liabilities to non resident. r revisi posisi utang luar negeri dari kreditor lainnya menjadi perusahaan afiliasi sejak september 2017 / revision of external debt position from other to affiliated companies creditors since September 2017

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 )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Perusahaan Induk / Parent Company 11,947 15,785 19,413 22,576 28,136 29,867 32,412 36,833 36,771 34,852 34,773 34,870 34,871 35,180 35,120 35,042 34,675 34,540 35,152 35,578 35,295 34,762

Pertanian, Peternakan, Kehutanan & Perikanan / 1,044 992 1,599 2,729 3,178 3,810 3,540 2,848 2,980 2,731 2,700 2,661 2,636 2,638 2,625 2,634 2,615 2,468 2,487 2,521 2,587 2,456 Agriculture, Husbandry, Forestry & Fishing

Pertambangan & Penggalian / Mining & Drilling 1,190 1,368 1,719 2,223 2,698 2,795 2,875 3,000 2,433 3,114 3,298 3,254 3,373 3,470 3,611 3,823 3,901 4,069 4,125 4,160 4,153 4,303

Industri Pengolahan / Manufacturing 3,871 5,912 7,664 7,973 10,794 10,660 11,627 12,042 12,535 12,637 12,652 12,542 12,610 12,677 12,606 12,450 12,330 12,205 12,452 12,719 12,481 12,043

Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam and Air 640 822 923 1,057 1,255 1,395 1,723 3,920 3,782 4,570 4,558 4,568 4,636 4,641 4,692 4,542 4,540 4,525 4,566 4,566 4,576 4,639 Conditioning Supply Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan Aktivitas Remediasi / Water Management, Waste Water Management, Waste - - - - - 0 1 0 10 18 18 18 19 18 19 19 18 16 17 24 25 24 Processing and Recycling, and Remediation Activities

Konstruksi / Construction 294 379 425 486 578 577 745 864 912 899 882 910 886 886 903 898 888 870 873 879 872 866

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 3,493 3,733 3,673 3,560 3,559 3,528 3,638 3,538 3,421 3,245 3,323 3,370 3,221 3,218 3,193 Retail Trade; Repair of Motor Vehicles and Motorcycle

Transportasi dan Pergudangan / Transportation and Storage 258 331 372 426 506 446 675 732 795 823 793 818 690 655 618 610 604 728 717 803 759 746

Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation 57 73 82 94 112 124 128 122 121 121 121 120 113 115 118 118 117 122 125 127 130 130 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 4,471 4,410 692 693 684 684 682 690 694 692 677 684 688 688 682

Jasa Keuangan dan Asuransi / Financial and Insurance Activities 354 455 511 585 695 1,201 487 1,784 1,419 1,788 1,703 1,795 1,677 1,652 1,539 1,527 1,442 1,344 1,396 1,383 1,266 1,123

Real Estate / Real Estate Activities 648 833 934 1,070 1,271 1,165 1,775 2,023 2,252 2,331 2,336 2,351 2,365 2,373 2,325 2,416 2,421 2,358 2,399 2,379 2,409 2,398

Jasa Perusahaan / Business Activities 198 255 286 328 389 373 513 707 851 834 862 948 975 996 1,061 1,079 1,100 1,088 1,168 1,389 1,430 1,454

Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public 1 2 2 2 3 - 6 6 5 4 4 4 4 4 3 3 3 3 3 3 3 4 Administration and Defence; Compulsory Social Security

Jasa Pendidikan / Education 3 4 4 5 6 7 6 5 7 9 9 9 9 8 4 5 4 4 5 5 5 5

Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 38 48 54 62 74 71 117 107 31 66 65 67 68 74 77 100 54 21 19 7 3 5

Jasa Lainnya / Other Services Activities 286 368 413 472 561 685 803 706 495 539 519 561 599 655 692 704 700 719 745 703 693 691

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

2. Perusahaan Afiliasi / Affiliated Company 10,392 11,491 10,872 11,194 11,179 10,542 9,828 9,246 6,999 7,502 7,364 7,394 7,411 7,423 7,351 7,027 7,028 7,023 7,018 7,028 7,023 7,013

Pertanian, Peternakan, Kehutanan & Perikanan / 163 - - 33 34 34 58 - 96 96 96 96 96 96 96 96 96 96 96 96 96 96 Agriculture, Husbandry, Forestry & Fishing

Pertambangan & Penggalian / Mining & Drilling 2,364 3,952 2,733 3,230 2,311 1,206 840 884 884 180 180 180 180 181 96 96 94 94 94 94 94 94

Industri Pengolahan / Manufacturing 1,493 1,356 1,092 1,070 1,066 1,092 1,421 992 1,197 1,220 1,205 1,201 1,203 1,199 1,191 1,196 1,202 1,207 1,209 1,221 1,215 1,206

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 1,288 1,288 1,141 1,176 1,176 1,176 1,176 838 838 838 838 838 838 838 Conditioning Supply Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan Aktivitas Remediasi / Water Management, Waste Water Management, Waste ------Processing and Recycling, and Remediation Activities

Konstruksi / Construction ------

Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and 638 619 706 687 778 765 789 943 877 807 662 659 657 665 676 674 669 665 656 653 651 651 Retail Trade; Repair of Motor Vehicles and Motorcycle

Transportasi dan Pergudangan / Transportation and Storage 493 478 545 531 601 657 659 660 662 555 550 552 554 557 557 559 562 562 562 562 563 564

Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation ------and the provision of drinking

Informasi dan Komunikasi / Information and Communication 629 611 696 678 768 675 675 675 380 400 400 406 407 410 413 415 414 410 412 413 415 414

Jasa Keuangan dan Asuransi / Financial and Insurance Activities 42 41 47 46 52 71 69 - - 650 650 650 650 650 650 650 650 650 650 650 650 650

Real Estate / Real Estate Activities 1,162 1,128 1,285 1,251 1,417 1,507 1,324 1,633 1,180 1,968 2,142 2,142 2,143 2,143 2,143 2,143 2,142 2,141 2,142 2,142 2,142 2,142

Jasa Perusahaan / Business Activities 218 212 241 235 266 291 277 250 233 182 182 175 191 191 197 205 205 205 204 204 203 203

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 ------0 0 0 0 0 0

Jasa Lainnya / Other Services Activities 177 172 195 190 215 216 217 202 202 155 155 155 155 155 155 155 155 155 155 155 155 155

TOTAL (1+2) 22,339 27,276 30,285 33,770 39,315 40,409 42,239 46,079 43,770 42,353 42,137 42,264 42,282 42,603 42,471 42,069 41,702 41,563 42,170 42,606 42,319 41,775

Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Lembaga Keuangan 17,957 24,570 30,730 32,378 41,822 42,997 40,062 40,563 44,953 47,040 45,997 45,521 45,852 46,575 46,638 46,944 47,178 47,578 47,950 46,850 46,489 46,016

1.1. Bank 1 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 35,551 34,630 34,151 34,447 35,185 35,348 35,551 35,637 35,943 36,233 34,976 35,133 34,809

- Perjanjian Pinjaman / Loan Agreement 2,743 4,790 5,421 8,682 11,165 12,474 11,616 10,898 15,633 15,027 14,825 14,259 14,174 14,880 14,521 14,682 14,364 14,642 15,159 14,964 14,513 14,238

- Surat Utang / Debt Securities 3,154 5,408 7,910 4,392 5,634 4,070 3,872 4,097 3,796 5,012 5,045 4,737 4,681 4,890 5,056 5,203 5,128 4,842 4,859 5,083 4,982 4,917

● Obligasi / Bond - 68 280 650 681 707 621 599 688 1,950 1,949 1,949 1,947 1,947 1,948 2,251 2,247 2,236 2,241 2,744 2,746 2,743

● Bankers' Acceptance 2,365 4,006 5,697 3,625 4,696 2,916 2,828 3,100 2,641 2,599 2,639 2,317 2,262 2,474 2,635 2,480 2,426 2,165 2,164 1,920 1,813 1,755

● Surat-surat Berharga Lainnya / Other Debt Securities 789 1,334 1,933 118 257 447 423 398 467 462 456 471 471 470 473 472 455 442 453 419 422 419

- Utang Lainnya / Other Loan 1,093 797 1,101 1,016 1,561 1,342 1,036 1,227 1,135 1,631 1,377 1,414 1,506 1,453 1,319 1,696 2,110 1,964 2,877 1,522 1,648 1,586

- Surat Berharga Domestik / Domestic Securities 233 383 351 672 1,263 1,218 1,377 1,546 1,146 1,089 1,062 1,062 1,057 1,008 1,001 1,001 991 914 906 906 906 898

- Kas dan Simpanan / Currency and Deposits 7,158 7,089 8,235 9,669 12,049 12,817 12,346 12,532 12,657 12,792 12,322 12,680 13,030 12,954 13,449 12,969 13,043 13,582 12,432 12,502 13,084 13,171

1.2. Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3,575 6,103 7,713 7,947 10,149 11,077 9,815 10,263 10,586 11,489 11,367 11,370 11,405 11,390 11,290 11,393 11,542 11,635 11,717 11,874 11,355 11,207

- Perjanjian Pinjaman / Loan Agreement 3,024 5,224 5,977 6,335 8,665 9,409 8,055 8,446 8,860 9,679 9,732 9,792 9,741 9,907 9,889 9,876 9,921 9,932 10,058 9,689 9,641 9,499

● 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 8,446 8,860 9,679 9,732 9,792 9,741 9,907 9,889 9,876 9,921 9,932 10,058 9,689 9,641 9,499 - Surat Utang / Debt Securities 235 247 629 680 931 1,241 1,284 1,327 1,190 1,081 1,135 1,147 1,148 1,043 1,044 1,046 1,040 1,022 1,044 1,048 1,051 1,050

● Obligasi / Bond 119 131 72 50 206 301 349 180 67 37 92 126 127 126 128 130 125 111 119 122 125 122

● Commercial Paper ------

● Floating Rate Notes 4 4 4 ------

● Medium Term Notes 111 111 553 501 501 836 858 861 870 861 872 899 899 898 899 899 898 896 899 899 899 900

● Promissory Notes - - - - - 3 3 7 218 19 19 19 19 17 17 18 17 15 14 14 15 14

● Subordinated Notes ------

● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 101 74 280 35 165 153 103 103 2 - - - - 13 13 13 13 - Utang Dagang / Trade Credit - - - - 0 0 ------

- Utang Lainnya / Other Loan 23 284 559 291 139 214 353 283 368 599 368 301 387 311 230 396 520 626 564 1,087 612 607 - Surat berharga domestik / Domestic securities 293 349 547 642 415 213 123 206 167 131 131 130 129 129 127 75 60 54 51 51 51 50

Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul** 2. Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 148,958 149,050 151,073 152,470 153,317 154,170 155,735 156,640 157,741 159,687 162,458 163,180 161,892

- Perjanjian Pinjaman / Loan Agreement 54,226 62,157 72,630 81,670 89,780 90,764 87,162 91,458 95,529 97,453 98,069 98,940 99,800 99,522 100,267 99,884 100,319 101,137 102,994 103,036 102,912 102,325

● SPV / Special Purpose Vehicle 9,986 8,872 8,855 8,382 7,824 7,199 6,947 5,586 734 773 768 771 772 775 775 777 780 780 780 780 781 782

- Obligasi / Bond 9,986 8,872 8,855 8,382 7,824 7,199 6,947 5,586 734 773 768 771 772 775 775 777 780 780 780 780 781 782

● Bukan SPV / Non Special Purpose Vehicle 44,240 53,285 63,775 73,288 81,956 83,565 80,215 85,872 94,795 96,679 97,301 98,169 99,028 98,747 99,492 99,107 99,539 100,357 102,213 102,256 102,130 101,543

- Surat Utang / Debt Securities 7,963 11,375 15,676 20,486 23,386 25,041 22,968 25,808 34,027 35,515 35,412 36,228 37,124 38,638 38,512 40,691 41,463 41,327 41,279 44,411 45,951 46,000

● Obligasi / Bond 6,748 9,120 12,670 17,362 18,901 20,394 18,592 19,645 24,305 25,898 25,804 26,641 27,524 27,497 27,358 29,552 30,332 30,202 30,164 33,265 33,294 33,291

● Commercial Paper 6 ------

● Floating Rate Notes 239 187 170 123 79 54 44 42 42 40 40 40 40 40 40 40 40 40 40 40 40 40

● Medium Term Notes 195 1,185 2,150 2,204 3,639 3,603 3,606 5,531 9,118 9,117 9,111 9,105 9,117 10,660 10,681 10,663 10,657 10,656 10,643 10,666 12,183 12,235

● Promissory Notes 392 443 324 450 424 814 550 439 415 314 312 296 298 297 289 291 289 284 287 296 290 290

● Subordinated Notes ------

● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 175 175 151 146 146 145 145 145 145 145 145 145 145 145 145 145 145

- Utang Dagang / Trade Credit 1,791 6,401 5,099 5,921 6,157 5,727 7,614 10,098 12,019 13,636 13,274 13,592 13,298 13,428 13,687 13,380 13,237 13,686 13,833 13,517 12,941 12,264

- Utang Lainnya / Other Loan 50 275 317 223 388 1,103 1,600 1,251 1,177 1,191 1,133 1,160 1,112 1,113 1,098 1,199 1,057 1,057 1,049 977 863 797

- Surat berharga domestik / D omestic securities 1,802 1,954 1,793 1,883 2,059 2,491 2,317 2,669 1,450 1,163 1,161 1,154 1,137 615 606 582 564 533 533 516 514 506

TOTAL (1+2) 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 195,998 195,047 196,594 198,322 199,892 200,808 202,679 203,819 205,319 207,638 209,308 209,669 207,908 1 Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument.

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)

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1. Lembaga Keuangan 11,937 14,919 18,326 17,212 21,400 19,233 18,447 19,208 19,422 18,645 18,276 17,958 18,377 18,309 18,564 18,442 18,873 19,134 18,873 17,901 18,041 18,323

1.1. Bank 11,057 13,496 16,805 15,658 19,936 18,133 17,295 17,533 17,601 17,593 17,334 17,291 17,682 17,781 18,133 17,857 18,172 18,287 18,030 16,491 17,096 17,350

1.2. Lembaga Keuangan Bukan Bank / 1. Utang Jangka Pendek / 880 1,422 1,520 1,555 1,464 1,100 1,153 1,676 1,821 1,051 941 667 695 528 431 584 700 847 843 1,410 944 972 Short Term Debt 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 25,025 26,362 24,744 24,336 24,750 24,658 24,849 25,081 24,754 24,882 25,891 26,263 26,326 26,636 26,033 Nonfinancial Corporations

Total 23,417 33,897 36,839 36,031 41,390 35,758 39,746 44,233 45,784 43,389 42,611 42,709 43,035 43,158 43,645 43,196 43,755 45,026 45,137 44,227 44,676 44,355

1. Lembaga Keuangan 6,020 9,651 12,404 15,165 20,422 23,764 21,615 21,354 25,531 28,396 27,721 27,562 27,475 28,265 28,073 28,502 28,305 28,444 29,077 28,949 28,448 27,693

1.1. Bank 3,325 4,970 6,212 8,773 11,737 13,787 12,952 12,767 16,766 17,958 17,296 16,859 16,765 17,404 17,215 17,694 17,464 17,656 18,203 18,485 18,037 17,459

2. Utang Jangka Panjang / 1.2. Lembaga Keuangan Bukan Bank / 2,695 4,681 6,192 6,392 8,685 9,978 8,662 8,587 8,765 10,438 10,425 10,703 10,710 10,861 10,859 10,809 10,841 10,788 10,874 10,464 10,411 10,235 Long Term Debt Nonbank Financial Corporations > 1 tahun / Year

2. Perusahaan Bukan Lembaga Keuangan / 54,352 63,184 77,002 91,365 101,781 108,600 100,362 106,259 117,839 124,213 124,714 126,323 127,813 128,468 129,089 130,981 131,758 131,849 133,424 136,132 136,545 135,860 Nonfinancial Corporations

Total 60,372 72,835 89,407 106,530 122,203 132,364 121,977 127,613 143,371 152,609 152,436 153,885 155,287 156,734 157,162 159,483 160,063 160,293 162,501 165,082 164,993 163,553

1. Lembaga Keuangan 17,957 24,570 30,730 32,378 41,822 42,997 40,062 40,563 44,953 47,040 45,997 45,521 45,852 46,575 46,638 46,944 47,178 47,578 47,950 46,850 46,489 46,016

1.1. Bank 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 35,551 34,630 34,151 34,447 35,185 35,348 35,551 35,637 35,943 36,233 34,976 35,133 34,809

1.2. Lembaga Keuangan Bukan Bank / TOTAL 3,575 6,103 7,713 7,947 10,149 11,077 9,815 10,263 10,586 11,489 11,367 11,370 11,405 11,390 11,290 11,393 11,542 11,635 11,717 11,874 11,355 11,207 Nonbank Financial Corporations ( 1 + 2 )

2. Perusahaan Bukan Lembaga Keuangan / 65,833 82,162 95,515 110,183 121,771 125,125 121,661 131,284 144,202 148,958 149,050 151,073 152,470 153,317 154,170 155,735 156,640 157,741 159,687 162,458 163,180 161,892 Nonfinancial Corporations

Total 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 195,998 195,047 196,594 198,322 199,892 200,808 202,679 203,819 205,319 207,638 209,308 209,669 207,908

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)

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1. Lembaga Keuangan 14,316 17,335 21,292 20,963 26,063 24,031 23,652 23,657 25,058 22,166 21,850 20,946 21,635 21,929 22,320 21,683 21,717 22,700 22,652 21,933 22,071 22,056

1.1. Bank 12,113 14,216 17,954 17,394 22,183 20,743 19,899 19,310 20,557 19,966 19,648 18,550 19,127 19,449 19,968 19,164 18,714 19,443 19,475 18,257 18,780 18,528

1. Utang Jangka Pendek / 1.2. Lembaga Keuangan Bukan Bank / Short Term Debt 2,203 3,119 3,338 3,569 3,880 3,288 3,753 4,347 4,500 2,201 2,202 2,396 2,508 2,480 2,353 2,519 3,003 3,257 3,177 3,676 3,291 3,529 Nonbank Financial Corporations ≤ 1 tahun / Year 2. Perusahaan Bukan Lembaga Keuangan / 12,908 18,370 18,771 19,822 22,825 22,135 22,990 22,470 21,899 25,661 24,446 24,656 25,530 29,167 29,743 27,103 26,494 27,882 27,742 29,120 28,736 28,723 Nonfinancial Corporations

Total 27,225 35,705 40,062 40,785 48,888 46,166 46,642 46,127 46,956 47,827 46,295 45,602 47,165 51,096 52,063 48,786 48,211 50,582 50,394 51,053 50,807 50,779

1. Lembaga Keuangan 3,640 7,235 9,438 11,415 15,758 18,966 16,410 16,906 19,896 24,874 24,147 24,575 24,217 24,646 24,317 25,261 25,462 24,878 25,298 24,918 24,417 23,960

1.1. Bank 2,269 4,251 5,064 7,037 9,489 11,177 10,348 10,990 13,810 15,585 14,983 15,601 15,320 15,736 15,380 16,387 16,923 16,500 16,758 16,719 16,353 16,282

2. Utang Jangka Panjang / 1.2. Lembaga Keuangan Bukan Bank / Long Term Debt 1,371 2,984 4,375 4,377 6,269 7,790 6,062 5,916 6,086 9,289 9,165 8,974 8,897 8,910 8,937 8,874 8,539 8,378 8,540 8,198 8,065 7,678 Nonbank Financial Corporations > 1 tahun / Year 2. Perusahaan Bukan Lembaga Keuangan / 52,925 63,792 76,745 90,361 98,945 102,990 98,670 108,814 122,303 123,297 124,604 126,417 126,941 124,150 124,427 128,631 130,146 129,858 131,946 133,338 134,444 133,170 Nonfinancial Corporations

Total 56,565 71,027 86,183 101,776 114,704 121,957 115,080 125,720 142,199 148,171 148,751 150,992 151,158 148,796 148,744 153,893 155,608 154,736 157,244 158,255 158,861 157,129

1. Lembaga Keuangan 17,957 24,570 30,730 32,378 41,822 42,997 40,062 40,563 44,953 47,040 45,997 45,521 45,852 46,575 46,638 46,944 47,178 47,578 47,950 46,850 46,489 46,016

1.1. Bank 14,382 18,466 23,018 24,431 31,673 31,920 30,247 30,300 34,367 35,551 34,630 34,151 34,447 35,185 35,348 35,551 35,637 35,943 36,233 34,976 35,133 34,809

TOTAL 1.2. Lembaga Keuangan Bukan Bank / 3,575 6,103 7,713 7,947 10,149 11,077 9,815 10,263 10,586 11,489 11,367 11,370 11,405 11,390 11,290 11,393 11,542 11,635 11,717 11,874 11,355 11,207 ( 1 + 2 ) Nonbank Financial Corporations

Total 83,789 106,732 126,245 142,561 163,592 168,123 161,722 171,847 189,155 195,998 195,047 196,594 198,322 199,892 200,808 202,679 203,819 205,319 207,638 209,308 209,669 207,908

Tabel III.10 Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1 Private Sector External Debt Outstanding by Usage (Juta USD / Million of USD )

2019 2020 2010 2011 2012 2013 2014 2015 2016 2017 2018 Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul**

1. Modal Kerja / Working Capital 44,596 61,196 71,751 79,186 93,709 96,538 93,427 100,869 107,460 106,884 106,114 105,646 106,406 107,311 107,492 107,568 107,237 107,499 109,184 109,802 109,462 107,838

2. Investasi / Investment 28,614 34,966 42,468 49,495 52,536 53,505 51,097 52,800 65,145 72,312 72,884 74,513 75,063 76,426 76,816 78,793 79,817 80,777 81,660 84,014 84,009 83,865

TOTAL (1+2) 73,210 96,162 114,219 128,681 146,246 150,043 144,525 153,670 172,604 179,196 178,999 180,159 181,469 183,737 184,309 186,361 187,054 188,276 190,844 193,816 193,471 191,703

1 Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit and other liabilities

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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