SULNI Des 2017 PDF

Vol: VIII
Desember 2017
Statistik Utang Luar Negeri Indonesia
External Debt Statistics of Indonesia
Desember
2017_
December
Republik Indonesia
Republic of Indonesia
ii
KETERANGAN, TANDA-TANDA DAN SUMBER NOTES, SYMBOLS, AND DATA SOURCES

DATA
r Angka-angka diperbaiki r Revised figures

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

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

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

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

Fax : (021) 3501935 Fax : (021) 3501935
Email : diseminasidsta@bi.go.id Email : diseminasidsta@bi.go.id
Data dalam publikasi ini boleh dikutip dengan Material in this publication may be cited with
menyebutkan sumbernya. reference to the source.
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RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY
1. Statistik Utang Luar Negeri Indonesia 1. This External Debt Statistics of Indonesia is a joint
merupakan media publikasi bersama antara publication product of Bank Indonesia and
Bank Indonesia dan Kementerian Keuangan, Ministry of Finance, that presents data on
yang menyajikan data utang luar negeri government external debt, central bank and
Pemerintah Pusat, Bank Indonesia dan sektor private sector. However, it does not cover
swasta. Namun, utang luar negeri dimaksud contingent liability. The lack of comprehensive,
tidak mencakup contingent liability. Penyusunan comparable and reliable information of external
Statistik Utang Luar Negeri dilatarbelakangi oleh debt motivates the effort to gather all external
kebutuhan akan adanya informasi utang luar debt statistics in a single and comprehensive
negeri nasional yang komprehensif, dapat dan publication. Another consideration is that
mudah dibandingkan (comparable) serta external debt in its very nature contains potential
terpercaya (realiable). Kebutuhan dimaksud juga risk to the economy in term of external
didorong oleh faktor potensi risiko utang luar vulnerability, which, if it does materialize, is a
negeri yang dapat menjadi salah satu pemicu cost for the economy. Hence, this publication
kerentanan (vulnerability) perekonomian can be in line with the purpose of market
Indonesia yang pada gilirannya dapat monitoring and of policy formulation.
menciptakan biaya tersendiri bagi
perekonomian. Oleh sebab itu, penyajian
Statistik Utang Luar Negeri Indonesia ini sangat
relevan sebagai bahan monitoring dan
pengendalian terutama bagi pelaku pasar dan
penyusun kebijakan.
2. Dalam publikasi ini, utang luar negeri 2. In this publication, external debt is defined as
didefinisikan sebagai utang penduduk (resident) liabilities owed to non-resident by residents of
yang berdomisili di suatu wilayah teritori an economy. Concepts and terminology of
ekonomi kepada bukan penduduk (non external debt are comply with IMF’s External
resident). Konsep dan terminologi utang luar Debt Statistics: Guide for Compilers and Users
negeri mengacu pada IMF’s External Debt (2003), certain Government and Bank
Statistics: Guide for compilers and Users (2003), Indonesia’s regulation.
beberapa ketentuan pemerintah Republik
Indonesia dan Peraturan Bank Indonesia.
3. Materi publikasi ini mencakup data tentang 3. This publication includes data on commitment,
komitmen, posisi, flows (penarikan dan position, flows (drawing and repayment) and
pembayaran), dan indikator beban hutang (debt debt burden indicators. External debt position is
burden). Posisi utang luar negeri Indonesia breakdown by type of borrower (the
disajikan menurut kelompok peminjam Government, Bank Indonesia and Private Sector),
(Pemerintah, Bank Indonesia dan Swasta), by economic sectors, by currencies, by creditors,
sektor ekonomi, jenis mata uang, jenis kreditor, by instruments and by original & remaining
jenis instrumen serta jangka waktu, baik asal maturities. Thus, this external debt statistics
maupun sisa waktu. Dengan demikian, publikasi publication can be used to measure the
Statistik Utang Luar Negeri ini dapat digunakan development of various economic sectors in
untuk mengukur perkembangan berbagai relation to the absorption of external debt, short
sektor ekonomi dalam kaitannya dengan term debt risks and to anticipate the needs of
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penyerapan utang luar negeri, risiko utang foreign exchange for debt repayments.
jangka pendek dan mengantisipasi kebutuhan
valas untuk pembayaran utang.
4. Utang Luar Negeri (ULN) Indonesia pada akhir 4. Indonesia’s external debt at the end of October
Oktober 2017 tumbuh terkendali. ULN pada 2017 remained manageable. Indonesia’s external
akhir Oktober 2017 tercatat USD341,5 miliar debt at the end of October 2017 amounted to
atau tumbuh stabil sebesar 4,8% (yoy). USD341.5 billion or grew stable by 4.8% (yoy).
Berdasarkan kelompok peminjam, pertumbuhan Based on the group of borrowers, the growth of
ULN didorong oleh peningkatan ULN sektor external debt was driven by increases in private
swasta dan sektor publik (pemerintah dan bank sector and public sector (government and central
sentral). ULN sektor swasta tumbuh stabil bank) external debt. The private sector external
sebesar 1,3% (yoy), sama dengan pertumbuhan debt grew steadily at 1.3% (yoy), the same as
bulan sebelumnya, sementara ULN sektor publik the previous month growth, while the public
tumbuh 8,4% (yoy), lebih rendah dari bulan sector external debt grew 8.4% (yoy), lower than
sebelumnya sebesar 8,5% (yoy). 8.5% (yoy) posted in the previous month.
5. Berdasarkan jangka waktu asal, struktur ULN 5. Based on original maturity, the Indonesia’s
Indonesia pada akhir Oktober 2017 masih aman external debt structure at the end of October
karena tetap didominasi ULN jangka panjang. 2017 remained benign as it was dominated by
ULN berjangka panjang memiliki pangsa 86,3% long-term external debt. Long-term external debt
dari total ULN dan pada akhir Oktober 2017 at the end of October 2017 accounted for
tumbuh 3,9% (yoy), sedikit meningkat 86.3% of total external debt and grew 3.9%
dibandingkan dengan pertumbuhan bulan (yoy), slightly increased from 3.7% (yoy) posted
sebelumnya (3,7% yoy). Sementara itu, ULN in the previous month. Meanwhile, short-term
berjangka pendek tumbuh 10,6% (yoy), lebih external debt grew 10.6% (yoy), lower than
rendah dibandingkan bulan sebelumnya (12,6% 12.6% (yoy) posted in the previous month.
yoy).
6. Menurut sektor ekonomi, posisi ULN swasta 6. Based on economic sector, the private sector
pada akhir Oktober 2017 terkonsentrasi di external debt position at the end of October
sektor keuangan, industri pengolahan, listrik, 2017 was mainly concentrated in the financial,
gas, dan air bersih (LGA), serta pertambangan. manufacturing, electricity, gas & water supply,
Pangsa ULN keempat sektor tersebut terhadap and mining sectors. The shares of these four
total ULN swasta mencapai 77%, relatif sama sectors’ external debt to total private sector
dengan pangsa bulan sebelumnya maupun external debt reached 77%, relatively unchanged
periode yang sama tahun 2016. from the previous month or the same period in
2016.
7. Bank Indonesia memandang perkembangan 7. Bank Indonesia views the development of

ULN pada Oktober 2017 tetap terkendali. Hal external debt in October 2017 remains
ini tercermin antara lain dari rasio ULN manageable. The ratio of Indonesia’s external
Indonesia terhadap Produk Domestik Bruto debt to gross domestic product (GDP) is stable at
(PDB) pada akhir Oktober 2017 tercatat stabil di around 34% at the end of October 2017. The
kisaran 34%. Rasio tersebut masih lebih baik ratio is better than the average ratio of peer
dibandingkan dengan rata-rata negara peers. countries. Bank Indonesia will persevere to
Bank Indonesia terus memantau perkembangan monitor the development of external debt to
ULN dari waktu ke waktu untuk meyakinkan give assurance that the external debt can play an
bahwa ULN dapat berperan secara optimal optimal role in supporting development
dalam mendukung pembiayaan pembangunan financing without incurring the risks that may
v
tanpa menimbulkan risiko yang dapat affect macroeconomic stability.

memengaruhi stabilitas perekonomian.
vi
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, Desember 2017 Jakarta, December 2017

vii
DAFTAR ISI TABLE OF CONTENTS
RINGKASAN EKSEKUTIF iii EXECUTIVE SUMMARY
KATA PENGANTAR vi FOREWORD
DAFTAR ISI vii TABLE OF CONTENTS
DAFTAR SINGKATAN viii LIST OF ABBREVIATIONS
CAKUPAN ix COVERAGE
METODOLOGI xii METHODOLOGY
DEFINISI xv DEFINITIONS
PENJELASAN xxv EXPLANATORY NOTES
DAFTAR TABEL xxx LIST OF TABLES
UTANG LUAR NEGERI INDONESIA 1 EXTERNAL DEBT OF INDONESIA
UTANG LUAR NEGERI PEMERINTAH DAN EXTERNAL DEBT OF GOVERNMENT AND

BANK SENTRAL 11 CENTRAL BANK
UTANG LUAR NEGERI SWASTA 29 EXTERNAL DEBT OF PRIVATE

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

BUMN : Badan Usaha Milik Negara
BUMS : Badan Usaha Milik Swasta
CGI : Consultative Group on Indonesia
COF : Cost of Fund
DSR : Debt Service Ratio
ECF : Export Credit Facility
EIB : European Investment Bank
EU : European Union
EUR : Euro
FKE : Fasilitas Kredit Ekspor (Export Credit)
GDP : Gross Domestic Product
IBRD : International Bank for Reconstruction and Development
IDA : International Development Association
IDB : Islamic Development Bank
IDR : Indonesian Rupiah
IFAD : International Fund for Agricultural Development
IGGI : Inter-Govermental Group on Indonesia
IMF : International Monetary Fund
JPY : Japanese Yen
LIBOR : London Inter Bank Offered Rate
MDF : Multilateral Debt Facility
NIB : Nordic Investment Bank
ODA : Official Development Assistance
OECD : Organization for Economic Co-operation and Development
SDR : Special Drawing Rights
SIBOR : Singapore Inter Bank Offered Rate
SOE : State Owned Enterprise
TIBOR : Tokyo Inter Bank Offered Rate
UNDP : United Nations Development Programs
UNICEF : United Nations Children’s Fund
USD : United States Dollar
ix
CAKUPAN COVERAGE
Utang luar negeri Indonesia yang disajikan dalam Indonesia external debt presented in this
publikasi ini adalah utang luar negeri pemerintah, publication consists of government, central bank
bank sentral dan swasta. and private sector external debt.
Utang luar negeri pemerintah adalah utang yang Government external debt is external debt owned
dimiliki oleh pemerintah pusat, terdiri dari utang by central government, consists of bilateral and
bilateral, multilateral, fasilitas kredit ekspor, multilateral loans, export credit facilities,
komersial, leasing dan Surat Berharga Negara (SBN) commercial loans, leasing and government
yang diterbitkan di luar negeri dan dalam negeri securities (SBN) owned by non-residents and issued
yang dimiliki oleh bukan penduduk. SBN terdiri dari on foreign and domestic markets. Government
Surat Utang Negara (SUN) dan Surat Berharga securities consist of government debt securities
Syariah Negara (SBSN). SUN terdiri dari Obligasi (SUN) and government Islamic securities (SBSN).
Negara yang berjangka waktu lebih dari 12 bulan Government debt securities consist of government
dan Surat Perbendaharaan Negara (SPN) yang bonds due more than 12 months and Treasury Bills
berjangka waktu sampai dengan 12 bulan. SBSN (SPN) due less than or 12 months. Government
terdiri dari SBSN jangka panjang (Ijarah Fixed Rate / Islamic Securities consist of long term security
IFR) dan Global Sukuk. (Ijarah Fixed Rate / 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
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swasta meliputi utang bank dan bukan bank. coverage of private external debt includes bank
Utang luar negeri bukan bank terdiri dari utang and non-bank external debt. Non-bank external
luar negeri Lembaga Keuangan Bukan Bank (LKBB) debt is defined as foreign debt from non-residents
dan Perusahaan Bukan Lembaga Keuangan by non-bank financial corporations and
termasuk perorangan kepada pihak bukan nonfinancial corporations, and includes external
penduduk. Termasuk dalam komponen utang luar debt by individual persons. One of the
negeri swasta adalah utang luar negeri yang components of private external debt is foreign
berasal dari penerbitan surat berharga di dalam debt arising from domestic issuance of securities
negeri yang dimiliki oleh bukan penduduk. owned by non-residents.
Sektor / Sectors Utang/Debt

Pemerintah / Government
Pemerintah Pusat / Central Government Ya/Yes
Pemerintah Daerah / Local Government Ya/Yes 1
Bank Sentral / Central Bank Ya/Yes
Swasta / Private
Bank Ya/Yes
Bukan Bank / Nonbank Ya/Yes
LKBB / Nonbank Financial Corporations Ya/Yes
Bukan Lembaga Keuangan /Nonfinancial Corporations Ya/Yes
1 UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahwa utang daerah dari luar negeri harus
mendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasi
utang luar negeri oleh Pemerintah Daerah.
Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing from
foreign sources must have central government approval. However, until to date, regional
government has not realized such borrowings.
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Instrumen Utang Luar Negeri / External Debt Instrument
Surat Berharga Negara / Government Securities
Surat Utang Negara yang dimiliki bukan penduduk / Government Debt Securities owned by non residents
Surat Berharga Syariah Negara yang dimiliki bukan penduduk / Government Islamic Securities owned by non residents
Perjanjian Pinjaman / Loan Agreement
Bank Sentral / Central Bank

Surat Utang / Debt Securities
Obligasi / Bond
Surat-surat berharga lainnya / Other Securities
Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident
Kas dan Simpanan / Currency and deposits
Kewajiban lainnya / Other Liabilities
Swasta / Private
Bank
Obligasi / Bond
Kas dan Simpanan / Currency and deposits

Bukan Bank / Nonbank

Obligasi / Bond
Utang Dagang / Trade Credit

xii
METODOLOGI METHODOLOGY
Konsep Concept
Konsep dan terminologi utang luar negeri Concept and terminology of external debt refer to
mengacu pada IMF’s External Debt Statistics: Guide the IMF’s External Debt Statistics: Guide for
for Compilers and Users (2003), beberapa Compilers and Users (2003), certain government
ketentuan pemerintah Republik Indonesia antara and Bank Indonesia’s regulation. Those are: Act
lain: Undang-Undang Nomor 24 Tahun 2002 No. 24 Year 2002 regarding Government Bonds,
tentang Surat Utang Negara, Undang-Undang Act No. 19 Year 2008 on State Islamic Securities,
Nomor 19 Tahun 2008 tentang Surat Berharga Government Regulation No. 10 Year 2011 on
Syariah Negara, Peraturan Pemerintah No. 10 Foreign Loan Procurement Procedures and Grants
tahun 2011 tentang Tatacara Pengadaan Pinjaman Revenue, Director General of Debt Management
Luar Negeri dan Penerimaan Hibah, Peraturan Decree No. PER-04/PU/2009 on External
Direktur Jenderal Pengelolaan Utang No. PER- Government Debt Classification, and Bank
04/PU/2009 tentang Klasifikasi Pinjaman Luar Indonesia regulation. This publication is issued
Negeri Pemerintah, dan ketentuan Bank Indonesia. monthly.
Publikasi statistik data utang luar negeri ini
diterbitkan setiap bulan.
Sumber Data Data Sources
Data utang luar negeri pemerintah pusat dan bank Government and central bank external debt data is
sentral diperoleh dari Kementerian Keuangan dan obtained from Ministry of Finance and Bank
Bank Indonesia. Indonesia.
Data utang luar negeri swasta diperoleh dari Bank Private external debt data is obtained from Bank
Indonesia. Sumber data utang luar negeri swasta Indonesia. This private external debt database
tersebut diperoleh dari pelaporan utang luar negeri relies on private sector reporting of foreign
pihak swasta sebagaimana diatur pada Peraturan borrowings, based on Bank Indonesia Regulation
Bank Indonesia No. 14/21/PBI/2012 tanggal 21 Number 14/21/PBI/2012 dated December 21st
Desember 2012. 2012.
Khusus untuk data utang luar negeri swasta dalam The data on private sector securities issued in
bentuk surat berharga yang diterbitkan di dalam Indonesia and owned by non-residents is obtained
negeri dan dimiliki oleh bukan penduduk diperoleh from custodian banks report.
dari laporan bank kustodian.
xiii
Valuta yang Digunakan Currencies
Data utang luar negeri yang disajikan dalam The external debt data is presented in United
publikasi statistik ini menggunakan mata uang States Dollars.
dolar Amerika Serikat.
Government external debt data is obtained
Data posisi utang luar negeri pemerintah diperoleh through conversion from the original currency at
melalui proses konversi dari valuta asal dengan the Bank Indonesia middle rate at the end of the
menggunakan kurs tengah Bank Indonesia pada period under review. Data on disbursement
akhir periode laporan. Proses konversi data transaction is converted using the transaction rate
transaksi penarikan dilakukan dengan at transaction date. While repayment data uses
menggunakan kurs transaksi pada tanggal exchange rate of 2 (two) working days prior to the
transaksi, sedangkan untuk data pembayaran transaction date. Data on external debt repayment
menggunakan kurs transaksi 2 (dua) hari kerja schedule is converted using exchange rate on
sebelum tanggal transaksi. Proses konversi data December 31 in the previous year. Whereas, data
rencana pembayaran menggunakan kurs 31 on the private external debt outstanding and
Desember tahun sebelumnya. Sementara itu, data transaction are obtained through conversion from
posisi dan transaksi utang luar negeri swasta the original currency of Bank Indonesia middle rate
diperoleh melalui proses konversi dari valuta asal at the end of period.
dengan menggunakan kurs tengah Bank Indonesia
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 9 sector classification used by BPS.
yang tidak dapat diklasifikasikan dalam 9
(sembilan) sektor ekonomi yang digunakan BPS.
Data Rencana Pembayaran Repayment Schedule
Data rencana pembayaran utang luar negeri Data on the government external debt repayment
pemerintah berasal dari Kementerian Keuangan. schedule is obtained from Ministry of Finance.
Sementara, data rencana pembayaran utang luar Meanwhile, data on the central bank external debt
negeri bank sentral berasal dari Bank Indonesia. repayment schedule is obtained from Bank
xiv
Data rencana pembayaran tersebut diolah Indonesia. This repayment schedule is based on
berdasarkan realisasi penarikan dan perkiraan actual and estimated loan disbursements, the
penarikan utang luar negeri pemerintah yang latter with reference to the payment terms set out
mengacu pada persyaratan pembayaran yang in loan agreements.
terdapat pada perjanjian utang.
xv
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
xvi
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.
xvii
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
xviii
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.
xix
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.
Penarikan Disbursement / Drawing
Nilai utang luar negeri yang ditarik/dicairkan pada The amount disbursed/drawn on external debt
setiap bulan atau merupakan akumulasi dari each month or accumulation of
penarikan/pencairan dalam periode waktu tertentu. disbursement/drawing over a specified period.
Penduduk Resident
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.
xx
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
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.
xxi
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.
xxii
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.
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.
Rencana Pembayaran Debt Repayment Schedule
Nilai utang luar negeri (pokok dan bunga) yang The value of external debt (principal, interest and
akan dibayar pada masa yang akan datang. fees) to be repaid in the future.
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).
xxiii
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)
Surat Berharga Syariah Negara atau Sukuk Negara Sharia Government Bonds or Sukuk are
adalah surat berharga negara yang diterbitkan government securities issued based on Islamic
berdasarkan prinsip syariah sebagai bukti atas principles as evidence for the inclusion of both
bagian penyertaan terhadap aset SBSN baik dalam SBSN assets denominated in rupiah and foreign
mata uang rupiah maupun valuta asing currencies.
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.)
Utang Jangka Pendek Short-Term Debt
Utang luar negeri yang berjangka waktu kurang Debt that has maturity of one year or less. Maturity
atau sama dengan 1 (satu) tahun. can be defined either on an original or remaining
basis. (See also Original Maturity and Remaining
Maturity.)
xxiv
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.
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.
xxv
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
xxvi
Jepang dan dolar Amerika Serikat) berdasarkan

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

xxvii
Kreditor Lainnya adalah pihak bukan penduduk Other creditors are non-residents who hold
yang memiliki surat berharga domestik. domestic securities.
Tabel II.6 Tabel II.6
Utang luar negeri konsesional atau ODA memiliki Concessional debts or ODA are extended on terms
persyaratan utang yang lebih ringan/lunak, substantially more generous than market debts,
diantaranya suku bunga lebih rendah dari suku such as interest rates below those available on the
bunga pasar, kelonggaran waktu yang diberikan markets, have long grace periods or a combination
untuk penundaan pembayaran pokok utang of these.
lebih lama, atau kombinasi dari kedua hal
tersebut.
Tabel II.9 Tabel II.9

xxviii
III. Utang Luar Negeri Swasta III. Private External Debt
Tabel III.1 Table III.1
Data tersedia sejak tahun 2005 setelah Due to the enhancement of external debt reporting
penyempurnaan sistem informasi pelaporan system, certain data are only available from 2005
utang luar negeri. onwards.
Data tersedia sejak tahun 2005 setelah Data only available from 2005 onwards after the
penyempurnaan sistem informasi pelaporan enhancement of external debt reporting system.
utang luar negeri.
The concept for compilation and presentation of
Untuk mengantisipasi perkembangan utang luar published statistics on external debt has been
negeri swasta dan perkembangan penggunaan revised in anticipation of growth in private external
jenis instrumen utang serta untuk memenuhi debt and advancements in the use of debt
standar penyusunan dan penyajian statistik instruments and to comply with international
secara internasional, khususnya External Debt standards for compilation and presentation of
Statistics yang dikeluarkan oleh International statistics. In particular, the concept is brought into
Monetary Fund (IMF) pada tahun 2003, telah line with the External Debt Statistics published by
xxix
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.

xxx
DAFTAR TABEL / LIST OF TABLES
No Judul / Topic Halaman / Pages

I Utang Luar Negeri Indonesia 1
External Debt of Indonesia
I.1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam 2
External Debt Position by Group of Borrower
I.2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi 3
External Debt Position by Economic Sector
I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang 4
External Debt Position by Currency
I.4 Posisi Utang Luar Negeri Menurut Kreditor 5
External Debt Position by Creditor
I.5 Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam 7
External Debt Position by Original Maturity and Group of Borrower
I.6 Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam 8
External Debt Position by Remaining Maturity and Group of Borrower
I.7 Indikator Beban Utang Luar Negeri 9
Debt Burden Indicators
II Utang Luar Negeri Pemerintah dan Bank Sentral 11

External Debt of Government and Central Bank
II.1 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) 12
External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification)
II.2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi 13
External Debt Position of Government by Economic Sector
II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang 14
External Debt Position of Government and Central Bank by Currency
II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor 15
External Debt Position of Government and Central Bank by Creditor Country/Institution
II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan 17
Government External Debt Position by Purpose
II.6 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan 18
Kredit (Klasifikasi Internasional)
External Debt Position of Government and Central Bank by Lender Category and Credit Term
(International Classification)
II.7 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen 19
External Debt Position of Government and Central Bank by Instruments
II.8 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 20
External Debt Disbursements of Government and Central Bank (Domestic Classification)
II.9 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
21
External Debt Disbursements of Government and Central Bank (International Classification)
II.10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 22
Debt Repayment of Government and Central Bank (Domestic Classification)
II.11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 24
Debt Repayment of Government and Central Bank (International Classification)
II.12 Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 26
Debt Repayment Schedule of Government and Central Bank
xxxi
II.13 Surat Berharga Negara Internasional 27

International Government Securities
III Utang Luar Negeri Swasta 29

Private External Debt
III.1 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam 30
Private Sector External Debt Position by Group of Borrower
III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi 31
Private Sector External Debt Position by Economic Sector
III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang 32
Private Sector External Debt Position by Currency
III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor 33
Private Sector External Debt Position by Creditor
III.5 Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 34
Private Sector External Debt Position by Group of Creditors
III.6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi 35
Private Sector Related Direct Investment External Debt Position by Economic Sector
III.7 Posisi Utang Luar Negeri Swasta Menurut Instrument 36
Private Sector External Debt Position by Instruments
III.8 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal 38
Private Sector External Debt Position by Original Maturity
III.9 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa 39
Private Sector External Debt Position by Remaining Maturity
III.10 Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 40
Private Sector External Debt Outstanding by Usage
Utang Luar Negeri Indonesia
External Debt of Indonesia
1
Tabel I.1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam
External Debt Position by Group of Borrower (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct**
1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 142.608 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209
1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784
1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425
2. Swasta / Private 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311
2.1 Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.097 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.168 29.493 29.062
2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 134.437 131.293 132.374 133.061 133.530 134.660 137.866 136.688 137.348 138.491 139.257 139.249
2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 10.293 9.815 9.931 10.041 10.042 10.249 10.435 10.240 10.519 10.553 10.717 10.888
2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 124.144 121.478 122.443 123.020 123.488 124.411 127.430 126.448 126.829 127.938 128.540 128.361
TOTAL (1+2) 202.413 225.375 252.364 266.109 293.328 310.730 318.014 319.824 324.091 325.177 329.572 331.901 335.786 336.894 341.194 342.598 344.661 341.520
2
Tabel I.2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi
External Debt Position by Economic Sector (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
Pertanian, Peternakan, Kehutanan & Perikanan
1 6.654 6.916 7.533 8.862 9.279 9.597 8.205 8.077 8.657 8.327 8.318 8.312 8.266 8.143 8.092 8.047 8.011 8.344
/ Agriculture, Husbandry, Forestry & Fishing
2 Pertambangan & Penggalian / Mining & Drilling 11.679 17.703 21.074 27.544 27.234 25.837 26.056 23.676 23.644 23.999 23.312 23.397 23.724 23.311 23.433 23.699 23.386 23.295
3 Industri Pengolahan / Manufacturing 21.690 24.684 27.180 30.135 33.346 34.422 35.440 34.774 34.820 35.000 35.356 35.520 36.020 35.946 36.081 36.743 36.354 36.332
Listrik, Gas & Air Bersih / Electricity, Gas &

4 18.958 20.773 21.946 21.270 22.123 22.909 22.945 23.483 23.698 23.786 24.442 24.430 26.425 25.845 25.837 26.002 26.997 27.020
Water Works
5 Bangunan / Housing & Building 13.192 13.504 12.206 10.766 9.875 9.283 9.234 9.028 8.949 9.105 9.076 9.018 9.311 9.234 9.277 9.210 9.071 9.015
Perdagangan, Hotel & Restoran / Trading, Hotel

6 3.935 5.606 7.111 8.145 9.923 10.017 9.441 9.155 9.482 9.566 9.624 9.849 9.655 9.674 9.927 9.892 9.922 9.733
& Restaurant
Pengangkutan & Komunikasi / Transport &
7 8.498 10.419 12.161 12.423 13.652 13.917 14.216 14.606 14.697 14.745 14.723 14.782 14.952 14.913 14.919 14.960 14.837 14.841
Communication
Keuangan, Persewaan & Jasa Perusahaan /
8 81.208 89.100 107.869 113.754 134.809 152.855 161.365 166.678 169.635 169.971 174.071 175.846 177.255 179.734 183.229 183.776 185.985 183.178
Financial, Leasing and Business Services
9 Jasa-jasa / Services 17.516 18.241 17.766 18.274 18.781 18.602 18.416 18.167 18.185 18.263 18.249 18.155 18.119 18.048 18.243 18.285 18.145 18.027
10 Sektor Lain / Other Sectors 19.084 18.430 17.518 14.937 14.305 13.292 12.696 12.179 12.323 12.415 12.399 12.593 12.058 12.044 12.158 11.983 11.953 11.735
TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 318.014 319.824 324.091 325.177 329.572 331.901 335.786 336.894 341.194 342.598 344.661 341.520
3
Tabel I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang
External Debt Position by Currency (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1 USD 113.746 136.896 164.460 187.616 208.335 222.771 218.685 221.325 222.580 222.970 224.618 224.664 227.623 227.237 229.201 230.675 231.232 230.606
2 JPY 40.602 42.382 37.758 29.962 24.758 23.730 24.699 23.553 24.031 24.224 24.117 24.130 23.797 24.550 24.591 24.097 23.813 23.575
3 SDR 6.363 6.388 6.402 6.233 5.680 5.246 4.896 4.830 4.928 4.806 4.807 4.817 4.829 4.824 4.893 4.914 4.886 4.830
4 GBP 778 705 668 589 463 348 257 234 244 242 249 261 247 242 243 235 247 240
5 EUR 7.809 6.809 6.953 6.718 7.089 7.623 10.500 10.467 10.522 10.462 10.563 10.722 10.988 11.177 12.828 13.000 12.840 12.635
6 CHF 397 372 344 338 256 207 156 146 148 151 182 187 178 175 188 186 184 180
7 IDR 30.302 29.376 33.214 32.041 43.643 47.767 55.440 56.185 58.463 59.095 61.770 63.837 64.694 65.258 65.647 65.953 67.828 65.883
8 Lainnya / Others 2.416 2.447 2.566 2.613 3.104 3.038 3.381 3.084 3.174 3.229 3.266 3.283 3.429 3.431 3.603 3.539 3.631 3.572
TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 318.014 319.824 324.091 325.177 329.572 331.901 335.786 336.894 341.194 342.598 344.661 341.520
4
Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1. Negara Pemberi Pinjaman / Creditor's Country 118.272 140.477 153.555 163.122 176.826 178.281 173.791 171.186 172.570 173.079 172.736 173.896 176.819 175.512 175.832 176.951 177.435 176.879
Amerika / USA 5.598 8.008 10.718 10.102 11.663 10.267 10.731 10.585 10.545 11.097 11.118 11.187 12.737 12.866 12.829 12.871 12.906 12.786
Australia 1.398 1.609 1.463 1.270 1.328 1.394 1.628 1.549 1.526 1.522 1.471 1.473 1.473 1.470 1.483 1.476 1.470 1.454
Austria 1.279 1.136 1.045 1.032 812 619 518 522 484 475 495 514 511 495 527 536 516 491
Belanda / Netherland 15.372 13.509 13.982 13.116 11.705 11.001 9.123 8.899 9.049 9.052 9.034 8.851 8.673 8.153 8.160 9.490 10.370 10.292
Belgia / Belgium 621 746 969 1.024 869 830 722 659 665 655 604 601 606 607 601 587 582 583
Hongkong 2.060 2.802 3.955 4.820 6.725 7.886 8.666 13.052 13.063 13.044 13.077 13.029 12.972 12.683 12.481 12.694 12.372 12.390
Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.491 4.510 3.316 3.354 3.441 3.711 3.890 3.895 4.024 3.861 3.898 3.926 4.045 3.825
Jepang / Japan 40.473 43.774 40.026 32.826 30.463 31.357 31.380 30.289 30.658 30.565 30.410 30.689 30.568 30.284 30.336 29.286 28.802 28.600
Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.489 3.570 3.806 3.454 3.437 3.473 3.486 3.517 3.467 3.538 3.670 3.633 3.625
Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.747 6.232 6.214 6.150 6.228 6.331 6.361 6.405 6.298 6.234 6.278 6.355 6.427 6.680
Perancis / France 3.056 2.747 3.126 3.062 3.164 3.033 3.195 3.261 3.299 3.267 3.208 3.179 3.166 3.360 3.505 3.487 3.516 3.319
Singapura / Singapore 24.724 38.497 42.288 49.830 60.454 58.198 53.213 51.289 51.968 51.653 50.976 51.745 52.779 52.539 52.620 52.914 52.662 52.993
Spanyol / Spain 500 469 445 421 383 446 460 463 464 474 539 542 544 491 507 515 528 531
Swiss / Switzerland 968 1.133 1.193 1.586 1.264 996 1.359 1.344 1.384 1.409 1.476 1.558 1.607 1.536 1.637 1.609 1.611 1.631
Tiongkok / China 2.488 3.701 5.060 6.158 7.869 13.660 14.823 15.157 15.114 15.108 15.320 15.458 15.599 15.582 15.578 15.668 15.776 15.684
Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.945 3.335 2.444 2.909 2.861 2.873 2.765 2.777 2.758 2.783 2.732 2.748 2.912 2.834
Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.712 4.836 1.665 1.588 1.596 1.583 1.642 1.673 1.682 1.689 1.728 1.723 1.711
Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.010 7.745 8.045 8.191 8.747 8.781 8.918 8.864 9.384 9.493 9.601 9.558 9.762 9.638
Afrika / Africa 642 666 766 737 943 1.035 2.386 928 934 931 934 922 928 923 833 831 836 825
Oceania 43 46 52 157 85 58 61 55 39 36 35 32 31 31 29 30 29 29
Sindikasi - Negara-negara / Countries - Syndication 3.236 3.182 5.908 8.883 7.722 7.479 7.100 7.060 7.060 7.060 7.046 7.046 6.971 6.971 6.971 6.971 6.958 6.958
5
Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
Organisasi Internasional / International

2. 26.667 27.033 27.413 27.126 26.434 28.925 29.674 30.165 30.296 30.524 30.542 30.354 30.297 30.319 30.653 30.654 30.597 30.456
Organisations
A.D.B. 11.636 11.436 10.985 9.869 8.722 9.278 8.892 9.323 9.314 9.281 9.240 9.082 8.981 8.960 8.930 8.897 8.859 8.756
I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.721 15.812 15.823 16.209 16.227 16.177 16.196 16.192 16.472 16.470 16.463 16.451
I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.498 1.474 1.434 1.421 1.420 1.418 1.421 1.413 1.429 1.421 1.415 1.395
I.D.B. 405 465 522 556 581 643 686 701 737 732 745 746 747 801 812 828 836 848
I.F.A.D. 81 119 130 138 145 155 163 166 168 168 168 171 174 178 181 184 182 181
I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780
N.I.B. 51 33 32 28 22 17 13 12 12 12 11 11 11 11 12 12 11 11
E.I.B. 77 68 59 49 39 28 25 22 22 22 22 22 22 19 19 19 19 19
Org. Internasional Lainnya / Other Int'l Organisations 0 0 0 - - - - - - - 15 15 15 15 15 15 15 15
3. Lainnya / Others 57.474 57.865 71.396 75.861 90.068 103.524 114.548 118.473 121.225 121.575 126.294 127.651 128.670 131.063 134.709 134.993 136.629 134.185
TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.328 310.730 318.014 319.824 324.091 325.177 329.572 331.901 335.786 336.894 341.194 342.598 344.661 341.520
6
Tabel I.5
Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam
External Debt Position by Original Maturity and Group of Borrower (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1.496 1.585 890 748 822 682 119 258 1.002 1.445 1.993 2.390 2.111 1.993 1.802 1.489 2.288 1.667
1. Utang Jangka Pendek / 8.134 2.691 6.525 5.961 2.838 2.276 675 587 1.010 1.105 1.107 1.136 1.273 1.152 1.051 854 618 645
Short Term Debt
≤ 1 tahun / Year 23.417 33.897 36.839 36.031 41.390 35.758 40.530 39.912 40.862 41.103 40.799 40.998 41.393 42.519 43.344 43.672 44.814 44.363
Swasta / Private
33.047 38.173 44.253 42.739 45.050 38.716 41.323 40.757 42.874 43.654 43.898 44.524 44.778 45.665 46.197 46.015 47.720 46.675
Total
105.364 110.842 115.297 113.546 122.983 136.714 150.840 154.617 156.246 156.721 160.374 161.496 162.288 164.285 168.582 169.666 170.089 168.117
2. Utang Jangka Panjang / 3.630 3.524 3.407 3.294 3.092 2.937 2.846 2.821 2.978 2.823 2.838 2.856 2.851 2.851 2.905 2.930 2.917 2.780
Long Term Debt
> 1 tahun / Year 60.372 72.835 89.407 106.530 122.203 132.364 123.004 121.628 121.993 121.979 122.461 123.026 125.868 124.093 123.510 123.987 123.935 123.948
Swasta / Private
169.366 187.201 208.111 223.370 248.278 272.015 276.691 279.067 281.217 281.523 285.673 287.377 291.008 291.229 294.997 296.583 296.941 294.844
Total
106.860 112.427 116.187 114.294 123.806 137.396 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784
11.764 6.215 9.932 9.255 5.930 5.212 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425
TOTAL Bank Sentral / Central Bank
(1+2 )
83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311
Swasta / Private
202.413 225.375 252.364 266.109 293.328 310.730 318.014 319.824 324.091 325.177 329.572 331.901 335.786 336.894 341.194 342.598 344.661 341.520
TOTAL
7
Tabel I.6
Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam
External Debt Position by Remaining Maturity and Group of Borrower (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
7.457 8.232 7.963 9.527 7.504 7.013 6.192 7.434 9.261 9.801 9.657 9.747 9.804 10.330 9.653 9.434 8.357 8.180
1. Utang Jangka Pendek / 8.227 2.818 6.624 5.976 2.871 2.323 724 635 1.058 1.153 1.155 1.184 1.322 1.201 1.099 975 619 646
Short Term Debt
≤ 1 tahun / Year 27.225 35.705 40.062 40.785 48.888 46.166 49.381 46.642 46.252 46.394 44.854 43.957 46.440 46.178 45.885 45.539 46.449 45.777
Swasta / Private
42.908 46.755 54.649 56.288 59.263 55.502 56.297 54.711 56.570 57.349 55.665 54.888 57.566 57.709 56.637 55.947 55.425 54.603
Total
99.403 104.195 108.224 104.767 116.302 130.383 144.767 147.442 147.986 148.365 152.710 154.139 154.595 155.948 160.731 161.722 164.020 161.604
2. Utang Jangka Panjang / 3.537 3.398 3.308 3.279 3.059 2.889 2.798 2.773 2.930 2.775 2.790 2.808 2.803 2.803 2.856 2.809 2.915 2.778
Long Term Debt
> 1 tahun / Year 56.565 71.027 86.183 101.776 114.704 121.957 114.153 114.898 116.604 116.688 118.406 120.066 120.822 120.434 120.970 122.120 122.301 122.534
Swasta / Private
159.505 178.619 197.715 209.822 234.065 255.229 261.717 265.113 267.521 267.829 273.906 277.013 278.220 279.185 284.557 286.651 289.236 286.916
Total
106.860 112.427 116.187 114.294 123.806 137.396 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784
11.764 6.215 9.932 9.255 5.930 5.212 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425
TOTAL Bank Sentral / Central Bank
(1+2 )
83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311
Swasta / Private
202.413 225.375 252.364 266.109 293.328 310.730 318.014 319.824 324.091 325.177 329.572 331.901 335.786 336.894 341.194 342.598 344.661 341.520
TOTAL
8
Tabel I.7 Indikator Beban Utang Luar Negeri
Debt Burden Indicators (Dalam persen / Percentage )
2012 2013 2014 2015 Q1-2016* Q2-2016* Q3-2016* Q4-2016* 2016* Q1-2017* Q2-2017* Q3-2017**
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang /
17,54 16,06 15,36 12,46 11,79 12,61 12,89 12,74 12,74 13,32 13,55 13,85
Short Term Debt by Original Maturity to Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang /
21,65 21,15 20,20 17,86 18,05 18,02 17,75 17,11 17,11 16,89 17,13 16,08
Short Term Debt by Remaining Maturity to Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa /
39,24 43,00 40,27 36,55 34,90 37,60 36,63 35,03 35,03 36,04 37,10 36,88
Short Term Debt by Original to Reserve Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa /
48,46 56,64 52,98 52,39 53,44 53,73 50,44 47,02 47,02 45,70 46,88 42,83
Short Term Debt by Remaining Maturity to Reserve Ratio
- Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly 1
- DSR Tier-1r 17,28 18,43 23,95 30,57 34,03 37,33 33,37 36,44 35,35 25,83 24,51 26,39
- DSR Tier-2 35,64 41,34 52,59 62,95 60,13 65,98 61,56 58,82 61,56 52,25 51,69 51,44
- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1
- DSR Tier-1r 17,28 18,43 23,95 30,57 33,05 35,12 36,01 35,35 35,35 33,12 29,98 28,30
- DSR Tier-2 35,64 41,34 52,59 62,95 63,27 65,22 64,96 61,56 61,56 59,41 55,95 53,53
- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized 113,82 123,12 139,46 168,39 176,91 185,38 186,80 176,09 176,09 173,50 173,98 169,88
- Rasio Utang terhadap PDB / Debt to GDP Ratio 27,41 29,13 32,95 36,09 36,82 37,32 36,32 34,28 34,28 34,41 34,38 34,51
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
r
Revisi data sejak 2015 disebabkan adanya reklasifikasi beberapa fasilitas utang dari jangka pendek menjadi jangka panjang dan pengkinian data /
data revision backed to 2015 is due to reclassification of some short term debts into long term debts and data updates.
9
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Utang Luar Negeri Pemerintah dan Bank Sentral
External Debt of Government and Central Bank
11
Tabel II.1 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik)
External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification) (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784
- Bilateral 35.614 35.722 32.007 27.134 23.096 21.556 21.465 20.847 21.384 21.374 21.288 21.324 21.038 20.982 21.185 21.248 20.775 20.602
- Multilateral 23.129 23.363 23.752 23.598 23.473 26.094 26.985 27.499 27.341 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 27.676
- Fasilitas kredit ekspor / Export credit facility 8.775 8.098 6.989 6.023 4.972 3.971 3.398 3.205 3.201 3.198 3.183 3.157 3.064 3.036 3.092 3.045 3.004 3.043
- Komersial / Commercial 581 639 594 1.517 2.381 2.605 2.661 2.638 2.647 2.662 2.710 2.632 2.649 2.598 2.622 2.723 2.716 2.542
- Leasing - - - - - - - - - - - - - - - - - -
SBN Internasional /
- 16.989 20.028 24.869 29.453 32.797 42.682 48.079 51.133 51.300 51.259 53.056 53.176 53.328 54.229 57.413 57.492 57.358 57.257
SBN Domestik /
- 21.772 24.576 27.975 26.567 37.086 40.487 48.371 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 58.665
Domestic Government Securities
2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425
- Bilateral 4 3 - - - - - - - - - - - - - - - -
1
- Multilateral (IMF) 3.050 3.031 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780
- Komersial / Commercial 576 490 354 244 223 190 169 167 193 144 145 145 121 121 121 121 121 -
- Obligasi / Bond - - - - - - - - - - - - - - - - - -
- Surat Utang Lainnya / Other Debt Securities 6.109 860 42 307 150 - 186 106 533 504 503 535 689 568 477 274 37 -
- Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 2 5 6 5 4 4 4 2 5 4 5 5
- Kewajiban Lainnya / Other Liabilities 2.021 1.803 6.477 5.628 2.663 2.271 487 476 471 596 600 596 579 582 570 576 576 640
TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209
1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF /
On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline.
12
Tabel II.2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi
External Debt Position of Government by Economic Sector (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
Pertanian, Peternakan, Kehutanan & Perikanan /
1 2.016 1.947 1.789 1.566 1.392 1.298 1.241 1.208 1.365 1.212 1.215 1.208 1.209 1.197 1.196 1.195 1.183 1.173
Agriculture, Husbandry, Forestry & Fishing
2 Pertambangan & Penggalian / Mining & Drilling 837 825 728 586 489 447 452 436 446 447 441 444 444 442 444 442 428 426
3 Industri Pengolahan / Manufacturing 2.218 2.038 1.543 1.151 885 740 676 631 648 651 638 627 610 592 594 594 569 548
Listrik, Gas & Air Bersih /

4 5.816 5.827 5.091 4.216 3.559 3.341 3.482 3.446 3.489 3.492 3.545 3.550 3.551 3.519 3.544 3.541 3.484 3.509
Electricity, Gas & Water Works
5 Bangunan / Housing & Building 12.871 12.749 11.538 10.058 8.752 8.168 7.957 7.759 7.722 7.879 7.847 7.812 7.798 7.707 7.742 7.771 7.628 7.591
Perdagangan, Hotel & Restoran /

6 777 686 546 394 295 229 193 177 181 181 180 166 166 157 159 158 156 139
Trading, Hotel & Restaurant
Pengangkutan & Komunikasi /
7 2.226 2.311 2.081 1.930 1.410 1.308 1.315 1.285 1.318 1.346 1.342 1.354 1.351 1.334 1.359 1.376 1.361 1.363
Transport & Communication
Keuangan, Persewaan & Jasa Perusahaan /
8 48.396 54.495 63.076 66.503 80.697 97.298 111.674 116.680 118.703 119.518 123.712 125.370 126.270 128.420 132.239 132.890 134.588 132.298
Financial, Leasing and Business Services 1
9 Jasa-jasa / Services 16.747 17.657 17.130 17.300 17.566 17.333 17.322 17.070 17.081 17.148 17.135 17.000 16.976 16.911 17.050 17.110 16.957 16.740
TOTAL 106.860 112.427 116.187 114.294 123.806 137.396 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784
1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities
13
Tabel II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang
External Debt Position of Government and Central Bank by Currency (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
- USD 38.616 42.202 47.250 53.792 57.081 68.351 70.868 74.618 74.733 75.117 76.896 76.586 76.413 76.339 78.425 78.431 78.388 78.228
- JPY 32.992 33.301 28.931 22.829 18.469 17.657 18.604 17.708 18.069 18.235 18.166 18.213 17.944 18.666 18.696 18.693 18.195 18.080
- SDR 3.313 3.357 3.349 3.183 2.812 2.499 2.218 2.176 2.143 2.127 2.113 2.105 2.099 2.093 2.109 2.105 2.090 2.050
- GBP 708 637 586 508 383 267 177 161 164 162 162 168 153 149 155 152 157 154
- EUR 7.193 6.098 5.949 5.879 6.150 6.554 9.189 9.150 9.201 9.120 9.174 9.298 9.480 9.631 11.203 11.366 11.233 11.023
- CHF 315 289 264 240 175 126 96 87 89 88 89 89 84 82 82 82 82 80
- IDR 21.772 24.576 27.975 26.567 37.086 40.487 48.371 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 58.665
- Lainnya / Others 1.951 1.967 1.883 1.296 1.649 1.454 1.435 1.420 1.473 1.479 1.475 1.464 1.463 1.464 1.505 1.518 1.502 1.504
- USD 2.605 2.324 6.837 5.898 2.912 2.466 658 649 669 745 749 745 704 705 695 701 701 645
- SDR 3.050 3.031 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780
- IDR 6.109 860 42 307 150 - 186 106 533 504 503 535 689 568 477 274 37 -
TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209
14
Tabel II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by Creditor Country / Institution (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1.1 Negara Kreditor / Creditor's Country 44.970 44.460 39.591 34.675 30.449 28.132 27.524 26.690 27.071 27.233 27.181 27.114 26.751 26.617 26.899 27.016 26.495 26.187
Amerika / USA 1.854 1.709 1.575 1.634 1.584 1.504 1.469 1.422 1.415 1.431 1.431 1.393 1.359 1.386 1.406 1.403 1.386 1.287
Australia 855 819 816 752 664 580 554 528 543 545 542 533 522 519 540 532 528 520
Austria 1.204 1.066 971 906 687 522 443 423 430 423 415 419 418 409 430 434 421 409
Belanda / Netherland 1.512 1.315 1.208 1.153 956 793 650 599 602 595 584 576 570 589 598 636 612 585
Belgia / Belgium 195 175 160 164 118 80 63 56 57 56 56 57 55 55 57 58 58 57
Hongkong - 3 7 17 45 51 46 48 51 51 54 54 53 48 48 48 47 47
Inggris / United Kingdom 887 795 720 620 463 338 229 251 256 257 257 263 245 239 246 251 248 275
Jepang / Japan 30.488 30.932 26.382 20.950 17.014 15.544 15.506 14.634 14.993 15.166 15.081 15.098 14.824 14.646 14.654 14.649 14.229 14.128
Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.650 1.722 1.882 1.896 1.886 1.894 1.909 1.900 1.875 1.920 1.944 1.925 1.913
Korea Selatan / South Korea 386 498 699 1.013 1.238 1.445 1.502 1.475 1.480 1.487 1.483 1.485 1.467 1.443 1.448 1.459 1.441 1.459
Perancis / France 2.713 2.283 2.492 2.582 2.542 2.443 2.390 2.446 2.455 2.450 2.401 2.373 2.409 2.584 2.684 2.704 2.676 2.603
Singapura / Singapore 329 307 228 199 597 629 572 574 576 579 583 553 547 553 575 597 620 570
Spanyol / Spain 498 466 441 413 376 319 283 277 276 279 339 338 336 284 288 287 294 290
Swiss / Switzerland 315 289 264 240 187 139 106 97 97 96 97 97 92 90 89 89 88 86
Tiongkok / China 486 787 833 921 986 984 974 1.035 995 995 1.032 1.037 1.040 1.043 1.057 1.081 1.078 1.113
Amerika Lainnya / Other America 293 263 242 257 305 248 224 216 218 217 211 209 206 203 208 207 202 199
Eropa Lainnya / Other Europe 307 409 381 786 855 806 725 665 669 659 659 659 653 596 595 582 588 589
Asia Lainnya / Other Asia 122 100 99 84 61 60 66 62 61 61 61 61 56 55 55 57 56 56
Afrika / Africa 3 4 4 3 2 1 - - - - - - - - - - - -
Oceania - - - - - - - - - - - - - - - - - -
Sindikasi - Negara-negara /
- - - - - - - - - - - - - - - - - -
Countries - Syndication
15
Tabel II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor
External Debt Position of Government and Central Bank by Creditor Country / Institution (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1.2 Organisasi Internasional /
23.129 23.363 23.752 23.598 23.473 26.094 26.985 27.499 27.500 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 27.676
International Organisations
A.D.B. 11.149 10.798 10.377 9.391 8.630 9.194 8.880 9.311 9.305 9.272 9.230 9.073 8.971 8.950 8.923 8.890 8.852 8.756
I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.721 15.812 15.823 16.209 16.227 16.177 16.196 16.192 16.472 16.470 16.463 16.451
I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.498 1.474 1.434 1.421 1.420 1.418 1.421 1.413 1.429 1.421 1.415 1.395
I.D.B. 405 465 522 556 581 643 686 701 737 732 745 746 747 801 812 828 836 848
I.F.A.D. 81 119 130 138 145 155 163 166 168 168 168 171 174 178 181 184 182 181
N.I.B. 51 33 32 28 22 17 13 12 12 12 11 11 11 11 12 12 11 11
E.I.B 77 68 59 49 39 28 25 22 22 22 22 22 22 19 19 19 19 19
A.I.I.B - - - - - - - - - - 15 15 15 15 15 15 15 15
1
1.3 Lainnya / Others 38.761 44.604 52.844 56.021 69.883 83.169 96.450 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921
2.1 Negara Kreditor / Creditor's Country 580 493 354 244 223 190 169 167 193 144 145 145 121 121 121 121 121 -
Amerika / USA - - - - - - - - - - - - - - - - - -
Hongkong 111 72 24 - - - - - - - - - - - - - - -
Singapore 465 418 331 244 223 190 169 167 193 144 145 145 121 121 121 121 121 -
Taiwan 4 3 - - - - - - - - - - - - - - - -
2.2 Organisasi Internasional /

3.050 3.031 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780
International Organisations
I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780
2
2.3 Lainnya / others 8.134 2.691 6.525 5.961 2.838 2.276 675 587 1.010 1.105 1.107 1.136 1.273 1.152 1.051 854 618 645
TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209
1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities
2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates
16
Tabel II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan
Government External Debt Position by Purpose (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1. Program 21.931 23.029 22.566 21.426 21.069 23.981 25.181 25.762 23.312 23.722 23.609 23.399 23.332 23.394 24.917 24.891 24.671 25.011
- A.D.B 5.349 5.322 5.391 4.949 4.752 5.777 5.836 6.336 5.336 5.331 5.292 5.177 5.117 5.117 5.117 5.099 5.070 6.005
- I.B.R.D 6.317 7.443 8.400 9.267 10.060 12.153 13.257 13.273 12.260 12.648 12.637 12.602 12.602 12.592 13.865 13.852 13.841 13.032
- I.D.B - - - - - - - - - - - - - - - - - -
- Jepang / Japan 9.392 9.392 7.905 6.355 5.154 4.629 4.537 4.280 4.386 4.415 4.350 4.327 4.313 4.218 4.227 4.226 4.062 3.986
- Perancis / France 800 800 800 790 846 925 839 942 840 837 839 803 810 977 998 1.003 1.000 1.071
- Lainnya / Others 73 72 69 66 258 498 712 931 490 490 490 489 489 489 710 710 698 916
2. Proyek / Project 46.168 44.794 40.776 36.847 32.854 30.245 29.327 28.426 31.259 31.347 31.411 31.349 30.976 30.802 29.844 29.964 29.618 28.852
- Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.504 1.469 1.422 1.415 1.431 1.431 1.393 1.359 1.386 1.406 1.403 1.386 1.287
- Jepang / Japan 21.096 21.540 18.477 14.595 11.860 10.916 10.969 10.354 10.607 10.751 10.731 10.771 10.511 10.428 10.428 10.424 10.167 10.142
- Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.205 1.057 997 1.451 1.441 1.449 1.464 1.455 1.430 1.255 1.279 1.271 1.040
- A.D.B 5.800 5.476 4.985 4.442 3.879 3.417 3.043 2.975 3.968 3.941 3.939 3.896 3.854 3.833 3.806 3.790 3.782 2.751
- I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.227 2.463 2.539 3.563 3.561 3.590 3.575 3.594 3.600 2.607 2.618 3.993 3.419
- Lainnya / Others 12.162 11.665 11.646 12.121 11.645 10.978 10.326 10.140 10.255 10.223 10.271 10.250 10.204 10.126 10.342 10.450 9.020 10.213
3. Lainnya / Others 38.761 44.604 52.844 56.021 69.883 83.169 96.450 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921
TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 137.396 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784
17
Tabel II.6
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional)
External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification) (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 65.017 65.000 60.786 54.964 50.179 50.584 51.064 50.825 51.198 51.675 51.638 51.457 50.992 50.923 51.410 51.843 50.908 50.652
- Bilateral 41.888 41.636 37.034 31.366 26.705 24.489 24.080 23.327 23.858 23.840 23.799 23.824 23.435 23.344 23.548 24.004 23.114 22.976
ODA 31.885 32.294 28.446 23.549 19.786 18.149 16.055 19.538 20.080 20.077 20.031 20.082 19.852 19.639 20.014 17.941 17.741 17.607
Non ODA 10.003 9.342 8.588 7.817 6.920 6.341 8.025 3.789 3.777 3.763 3.768 3.742 3.583 3.705 3.533 6.063 5.373 5.369
- Multilateral 23.129 23.363 23.752 23.598 23.473 26.094 26.985 27.499 27.341 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 27.676
Concessional 5.300 5.898 6.673 5.880 5.505 5.133 1.272 13.412 13.392 13.794 13.783 13.721 13.686 13.709 14.054 10.197 13.568 13.541
Non Concessional 17.829 17.466 17.079 17.718 17.968 20.961 25.712 14.086 13.948 14.042 14.056 13.913 13.870 13.870 13.809 17.641 14.226 14.135
1.2 Kreditor Swasta / Private Creditor 41.843 47.427 55.401 59.330 73.627 86.812 99.894 104.050 106.049 106.491 110.729 112.429 113.408 115.355 118.975 119.313 121.468 119.132
- Bank Komersial / Commercial Banks 3.019 2.768 2.515 3.281 3.725 3.630 3.436 3.356 3.368 3.388 3.326 3.233 3.258 3.208 3.280 2.940 3.309 3.141
- Pemasok / Supplier's 63 55 42 28 19 12 8 8 5 5 56 57 58 64 71 72 71 70
SBN Internasional /
- 16.989 20.028 24.869 29.453 32.797 42.682 48.079 51.133 51.300 51.259 53.056 53.176 53.328 54.229 57.413 57.492 57.358 57.257
SBN Domestik/
- 21.772 24.576 27.975 26.567 37.086 40.487 48.371 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 58.665
Domestic Goverment Securities
2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 3.054 3.034 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780
- Bilateral 4 3 - - - - - - - - - - - - - - - -
- Multilateral 3.050 3.031 3.053 3.050 2.868 2.747 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780
2.2 Kreditor Swasta / Private Creditor 6.685 1.350 396 551 373 190 354 273 726 649 648 680 810 689 597 395 158 -
- Bank Komersial / Commercial Banks 576 490 354 244 223 190 169 167 193 144 145 145 121 121 121 121 121 -
- Obligasi / Bonds - - - - - - - - - - - - - - - - - -
- Surat Utang Lainnya/ Other Debt S ecurities 6.109 860 42 307 150 - 186 106 533 504 503 535 689 568 477 274 37 -
2.3 Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 2 5 6 5 4 4 4 2 5 4 5 5
2.4 Kewajiban Lainnya / Other Liabilities 2.021 1.803 6.477 5.628 2.663 2.271 487 476 471 596 600 596 579 582 570 576 576 640
TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209
18
Tabel II.7
Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen
External Debt Position of Government and Central Bank by Instruments (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
- Perjanjian Pinjaman / Loan Agreement 68.099 67.823 63.343 58.273 53.923 54.227 54.508 54.188 54.572 55.069 55.020 54.747 54.308 54.196 54.761 54.855 54.289 53.863
- Surat Berharga negara/ Government Securities 38.761 44.604 52.844 56.021 69.883 83.169 96.450 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921
- Perjanjian Pinjaman / Loan Agreement 580 493 354 244 223 190 169 167 193 144 145 145 121 121 121 121 121 -
1
- Surat Utang / Debt Securities 6.109 860 42 307 150 - 186 106 533 504 503 535 689 568 477 274 37 -
- Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 2 5 6 5 4 4 4 2 5 4 5 5
- Kewajiban Lainnya / Other Liabilities 5.071 4.834 9.530 8.678 5.532 5.018 3.165 3.130 3.256 3.275 3.293 3.308 3.310 3.312 3.354 3.385 3.372 3.420
TOTAL (1+2 ) 118.624 118.642 126.119 123.548 129.736 142.608 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209
1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates
19
Tabel II.8 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
1
External Debt Disbursements of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 15.841 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 101
- Bilateral 924 576 297 1.076 858 656 237 391 2 2 20 20 3 183 28 13 3 0
- Multilateral 2.787 1.538 1.593 1.850 1.703 3.920 37 635 5 405 24 2 14 6 62 23 15 38
- Fasilitas kredit ekspor / Export credit facility 205 153 271 479 390 200 3 1 - 15 5 - 6 - 4 - 2 26
- Komersial / Commercial 104 91 73 1.062 1.083 362 39 41 4 16 19 7 30 50 29 38 23 37
- SBN Internasional/
2.573 2.980 4.998 4.902 6.435 10.703 - 3.221 - - 2.700 - - 905 2.882 - - -
2. Bank Sentral / Central Bank - - - - - - - - - - - - - - - - - -
- Multilateral (IMF) - - - - - - - - - - - - - - - - - -
TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 15.841 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 101
1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities
20
Tabel II.9 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1
External Debt Disbursements of Government and Central Bank (International Classification) (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 15.841 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 101
- Bilateral 1.100 701 523 1.469 1.200 888 261 410 2 2 29 20 3 183 28 13 3 20
- Multilateral 2.787 1.538 1.593 1.850 1.703 3.920 37 635 5 405 24 2 14 6 62 23 15 38
- Bank Komersial / Commercial Banks 133 120 118 1.149 1.132 329 18 23 4 31 15 7 36 50 35 38 25 43
- Pemasok / Supplier's - - - - - - - - - - - - - - - - - -
- SBN Internasional/
2.573 2.980 4.998 4.902 6.435 10.703 - 3.221 - - 2.700 - - 905 2.882 - - -
- - - - - - - - - - - -
2. Bank Sentral / Central Bank - - - - - - - - - - - - - - - - - -
- Multilateral (IMF) - - - - - - - - - - - - - - - - - -
TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 15.841 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 101
21
Tabel II.10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
1
Debt Repayment of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1. Pemerintah / Government 8.091 5.687 5.592 8.233 10.904 8.620 553 453 784 214 1.721 714 865 558 312 268 767 872
- Pokok / Principal 5.356 3.388 3.259 5.371 7.995 5.604 354 367 247 122 1.300 541 708 496 244 151 343 539
- Bunga / Interest 2.734 2.299 2.333 2.862 2.909 3.017 199 86 537 93 422 173 157 62 67 117 424 333
-
1.1 Bilateral 2.978 1.569 895 2.749 2.791 2.453 120 171 128 34 251 189 427 276 136 37 270 186
- Pokok / Principal 2.301 1.223 666 2.176 2.278 2.043 98 143 98 25 208 162 371 257 105 28 222 161
- Bunga / Interest 676 346 229 573 513 410 23 28 30 9 43 27 56 19 32 8 47 26
1.2 Multilateral 2.410 1.832 2.182 2.344 1.999 1.676 217 173 107 97 132 345 265 92 86 138 89 284
- Pokok / Principal 1.877 1.400 1.715 1.921 1.625 1.317 189 131 88 71 79 226 189 73 59 88 58 175
- Bunga / Interest 533 432 467 423 374 359 28 41 18 26 53 119 76 19 27 50 31 110
1.3 FKE / Export Credit Facility 1.408 935 982 1.259 1.354 1.290 54 25 43 16 32 42 138 58 62 18 31 42
- Pokok / Principal 1.133 749 802 1.077 1.189 1.164 38 20 39 13 28 39 118 50 58 15 28 40
- Bunga / Interest 275 187 180 182 165 126 16 4 4 3 4 2 21 9 4 3 3 2
1.4 Leasing - - - - - - - - - - - - - - - - - -
- Pokok / Principal - - - - - - - - - - - - - - - - - -
- Bunga / Interest - - - - - - - - - - - - - - - - - -
1.5 Komersial / Commercial 70 23 104 224 209 472 33 81 24 15 23 138 35 132 27 23 39 186
- Pokok / Principal 45 16 76 197 158 379 29 73 21 13 20 114 31 117 23 21 35 164
- Bunga / Interest 25 7 28 26 51 93 4 8 3 3 3 24 4 15 4 3 3 22
1.6 SBN Internasional/

1.225 1.327 1.429 1.658 4.550 2.728 128 4 482 52 1.284 - - - - 52 338 174
- Pokok / Principal - - - - 2.744 700 - - - - 965 - - - - - - -
- Bunga / Interest 1.225 1.327 1.429 1.658 1.806 2.028 128 4 482 52 319 - - - - 52 338 174
22
Tabel II.10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1
Debt Repayment of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
2. Bank Sentral / Central Bank 56 110 138 102 19 35 0 - - 1 1 - - 30 - 4 4 -
- Pokok / Principal 48 94 128 97 16 33 - - - - - - - 29 - - - -
- Bunga / Interest 8 16 10 5 4 3 0 - - 1 1 - - 1 - 4 4 -
2.1 Bilateral 0 0 3 - - - - - - - - - - - - - - -
- Pokok / Principal 0 0 3 - - - - - - - - - - - - - - -
- Bunga / Interest 0 0 0 - - - - - - - - - - - - - - -
2.2 Multilateral - 9 4 1 1 0 0 - - - 1 - - - - 4 4 -
- Pokok / Principal - - - - - - - - - - - - - - - - - -
- Bunga / Interest - 9 4 1 1 0 0 - - - 1 - - - - 4 4 -
2.3 Komersial / Commercial 56 100 131 100 18 35 - - - 1 - - - 30 - - - -
- Pokok / Principal 48 93 125 97 16 33 - - - - - - - 29 - - - -
- Bunga / Interest 8 7 6 4 2 3 - - - 1 - - - 1 - - - -
2.4 Surat Utang / Debt Securities - - - - - - - - - - - - - - - - - -
- Pokok / Principal - - - - - - - - - - - - - - - - - -
- Bunga / Interest - - - - - - - - - - - - - - - - - -
T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 8.656 554 453 784 215 1.722 714 865 588 312 272 771 872
- Pokok / Principal 5.405 3.482 3.387 5.467 8.011 5.636 354 367 247 122 1.300 541 708 525 244 151 343 539
- Bunga / Interest 2.743 2.315 2.343 2.867 2.912 3.020 199 86 537 94 422 173 157 62 67 121 428 333
23
Tabel II.11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1
Debt Repayment of Government and Central Bank (International Classification) (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1. Pemerintah / Government 8.091 5.687 5.592 8.233 10.904 8.620 553 453 784 214 1.721 714 865 558 312 268 767 872
- Pokok / Principal 5.356 3.388 3.259 5.371 7.995 5.604 354 367 247 122 1.300 541 708 496 244 151 343 539
- Bunga / Interest 2.734 2.299 2.333 2.862 2.909 3.017 199 86 537 93 422 173 157 62 67 117 424 333
1.1 Bilateral 3.987 2.299 1.605 3.639 3.812 3.596 157 176 155 48 257 203 543 318 165 53 277 194
- Pokok / Principal 3.101 1.792 1.245 2.934 3.178 3.070 120 150 122 38 210 174 469 295 129 43 225 168
- Bunga / Interest 886 507 360 705 634 527 37 27 33 11 47 29 74 23 36 10 52 26
1.2 Multilateral 2.410 1.832 2.182 2.344 1.999 1.676 217 173 107 97 132 345 265 92 86 138 89 284
- Pokok / Principal 1.877 1.400 1.715 1.921 1.625 1.317 189 131 88 71 79 226 189 73 59 88 58 175
- Bunga / Interest 533 432 467 423 374 359 28 41 18 26 53 119 76 19 27 50 31 110
1.3 Bank Komersial / Commercial Banks 455 226 375 584 535 613 51 100 37 17 49 166 57 148 58 25 63 220
- Pokok / Principal 366 194 298 509 441 511 45 86 33 13 46 141 50 129 53 21 60 197
- Bunga / Interest 89 32 77 75 94 102 6 14 4 4 2 25 7 20 5 4 2 24
1.4 Pemasok / Suppliers's 14 2 1 8 8 7 - - 3 - 0 - - - 3 - 0 -
- Pokok / Principal 13 2 1 8 7 6 - - 3 - - - - - 3 - - -
- Bunga / Interest 2 0 0 1 1 0 - - 0 - 0 - - - 0 - 0 -
1.5 SBN Internasional/

1.225 1.327 1.429 1.658 4.550 2.728 128 4 482 52 1.284 - - - - 52 338 174
- Pokok / Principal - - - - 2.744 700 - - - - 965 - - - - - - -
- Bunga / Interest 1.225 1.327 1.429 1.658 1.806 2.028 128 4 482 52 319 - - - - 52 338 174
24
Tabel II.11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
1
Debt Repayment of Government and Central Bank (International Classification) (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
2. Bank Sentral / Central Bank 56 110 138 102 19 35 0 - - 1 1 - - 30 - 4 4 -
- Pokok / Principal 48 94 128 97 16 33 - - - - - - - 29 - - - -
- Bunga / Interest 8 16 10 5 4 3 0 - - 1 1 - - 1 - 4 4 -
2.1 Bilateral 0 0 3 - - - - - - - - - - - - - - -
- Pokok / Principal 0 0 3 - - - - - - - - - - - - - - -
- Bunga / Interest 0 0 0 - - - - - - - - - - - - - - -
2.2 Multilateral - 9 4 1 1 0 0 - - - 1 - - - - 4 4 -
- Pokok / Principal - - - - - - - - - - - - - - - - - -
- Bunga / Interest - 9 4 1 1 0 0 - - - 1 - - - - 4 4 -
2.3 Bank Komersial / Commercial Banks 56 100 131 100 18 35 - - - 1 - - - 30 - - - -
- Pokok / Principal 48 93 125 97 16 33 - - - - - - - 29 - - - -
- Bunga / Interest 8 7 6 4 2 3 - - - 1 - - - 1 - - - -
2.4 Surat Utang / Debt Securities - - - - - - - - - - - - - - - - - -
- Pokok / Principal - - - - - - - - - - - - - - - - - -
- Bunga / Interest - - - - - - - - - - - - - - - - - -
T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 8.656 554 453 784 215 1.722 714 865 588 312 272 771 872
- Pokok / Principal 5.405 3.482 3.387 5.467 8.011 5.636 354 367 247 122 1.300 541 708 525 244 151 343 539
- Bunga / Interest 2.743 2.315 2.343 2.867 2.912 3.020 199 86 537 94 422 173 157 62 67 121 428 333
25
Tabel II.12 Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1
Debt Repayment Schedule of Government and Central Bank

(Juta USD / Million of USD )
Nov - Dec 2017 Jan - Oct 2018
1. Pemerintah/ Government 2 1.218 4.761
- Pokok / Principal 968 3.979
- Bunga / Interest 249 782
1.1 Bilateral 198 2.486
1.2 Multilateral 772 1.072
- Pokok / Principal 576 785
1.3 FKE / Export Credit Facility 35 582
1.4 Leasing - -
- Pokok / Principal - -
- Bunga / Interest - -
1.5 Komersial / Commercial 213 617
1.6 SBN Internasional / International Government Securities 0 5
- Pokok / Principal - 2
2. Bank Sentral / Central Bank 3 1 1
- Pokok / Principal - -
TOTAL (1+2) 1.218 4.761
1. Berdasarkan posisi ULN Oktober 2017 / Based on external debt position as of October 2017
2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities
3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates , currency & deposit and other liabilities
26
Tabel II.13 Surat Berharga Negara Internasional
Tahun Penerbitan Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil / Yield
Issued Year Series Maturity dalam juta USD dalam persen dalam persen
million of USD Percentage Percentage
1996 INDO-06 2006 400 7,750 -
2004 RI0014 2014 1.000 6,750 6,850
2005 RI0015 2015 1.000 7,250 7,375
2005 RI0016 2016 900 7,500 7,625
2005 RI0035 2035 600 8,500 8,625
2006 RI0017 2017 1.000 6,875 7,000
2006 RI0035 (Reopening) 2035 1.000 8,500 7,375
2007 RI0037 2037 1.500 6,625 6,750

2008 RI0018 2018 1.000 6,875 6,950
2008 RI0038 2038 1.000 7,750 7,750
2008 RI0014 (Reopening) 2014 300 6,750 6,694
2008 RI0018 (Reopening) 2018 900 6,875 7,278
2008 RI0038 (Reopening) 2038 1.000 7,750 8,154
2009 SNI14 2014 650 8,800 8,800
2009 RI140504 2014 1.000 10,375 10,500
2009 RI190304 2019 2.000 11,625 11,750

2009 RIJPY0719 2019 370 2,730 2,730
2010 RI0320 2020 2.000 5,875 6,000
2010 RIJPY1120 2020 713 1,600 1,600
2011 RI0521 2021 2.500 4,875 5,100
2011 SNI18 2018 1.000 4,000 4,000
2012 RI0142 2042 1.750 5,250 5,375
2012 RI0422 2022 2.000 3,750 3,850
2012 RI0142 (Reopening) 2042 500 5,250 4,950

2012 SNI22 2022 1.000 3,300 3,300
2012 RIJPY1122 2022 727 1,130 1,130
2013 RI0423 2023 1.500 3,375 3,500
2013 RI0443 2043 1.500 4,625 4,750
2013 RI1023 2023 1.000 5,375 5,450
2013 SNI19 2019 1.500 6,125 6,125
2014 RI0124 2024 2.000 5,875 5,950
2014 RI0144 2044 2.000 6,750 6,850

2014 RIEUR0721 2021 1.360 2,875 2,976
2014 SNI24 2024 1.500 4,350 4,350
2015 RI0125 2025 2.000 4,125 4.200
2015 RI0145 2045 2.000 5,125 5.200
2015 SNI25 2025 2.000 4,325 4,325
2015 RIEUR0725 2025 1.367 3,375 3,555
2015 RIJPY0818 2018 185 1,080 1,080
2015 RIJPY0820 2020 185 1,380 1,380

2015 RIJPY0825 2025 453 0,910 0,910
2015 RI0126 2026 2.250 4,750 4,800
2015 RI0146 2046 1.250 5,950 6,000
2016 SNI21 2021 750 3,400 3,400
2016 SNI26 2026 1.750 4,550 4,550
2016 RIEUR0623 2023 1.667 2,625 2,772
2016 RIEUR0628 2028 1.667 3,750 3,906
2016 RIJPY0619 2019 558 0,830 0,830

2016 RIJPY0621 2021 369 1,160 1,160
2016 RI0122 2022 750 3,700 3,750
2016 RI0127 2027 1.250 4,350 4,400
2016 RI0147 2047 1.500 5,250 5,300
2017 SNI0322 2022 1.000 3,400 3,400
2017 SNI0327 2027 2.000 4,150 4,150
2017 RIJPY0620 2020 354 0,650 1,200
2017 RIJPY0622 2022 442 0,890 1,640

2017 RIJPY0624 2024 88 1,040 1,890
2017 RIEUR0724 2024 1.047 2,150 2,178
2017 RI0727 2027 1.000 3,850 3,900
2017 RI0747 2047 1.000 4,750 4,800
1) Imbal hasil pada saat penerbitan / yield at issuance
Sumber / Sources :
Kementerian Keuangan /Ministry of Finance
Bloomberg
27
28
Utang Luar Negeri Swasta
External Debt of Private
29
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 )
2016 2017
2010 2011 2012 2013 2014 2015
1. Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.097 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.168 29.493 29.062
- BUMN / State bank 1.385 2.349 4.036 3.071 4.082 5.103 3.980 5.235 5.276 5.261 4.982 4.998 5.042 4.844 4.783 4.750 4.762 4.545
- Swasta asing / Foreign bank 1.445 2.240 2.628 2.205 3.136 2.990 1.839 1.681 1.688 1.629 1.519 1.533 1.550 1.562 1.549 1.498 1.522 1.571
- Swasta campuran / Joint venture bank 2.950 5.512 6.547 7.586 9.169 8.230 7.503 7.656 7.610 7.505 7.225 7.306 7.019 7.106 6.555 6.445 6.628 6.579
- Swasta nasional / Private national bank 8.602 8.366 9.806 11.569 15.286 15.597 15.775 15.675 15.907 15.626 16.004 15.526 15.785 16.413 16.619 16.475 16.581 16.367
2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 134.437 131.293 132.374 133.061 133.530 134.660 137.866 136.688 137.348 138.491 139.257 139.249
- BUMN / State company 7.149 13.048 15.746 21.603 26.617 27.521 28.065 26.384 26.447 26.655 26.354 26.376 28.166 27.676 27.939 28.297 28.039 27.898
- Swasta asing / Foreign company 7.078 8.447 9.994 11.558 13.186 13.838 15.123 15.011 15.126 15.212 15.009 15.429 15.352 15.386 15.549 15.745 15.848 15.744
- Swasta campuran / Joint venture company 28.836 35.851 40.790 43.126 43.028 44.722 45.382 45.299 46.008 46.385 47.261 47.481 48.296 47.594 48.029 48.363 49.565 49.832
- Swasta nasional / Private national company 26.345 30.920 36.698 41.843 49.089 50.122 45.867 44.599 44.793 44.809 44.905 45.375 46.052 46.031 45.831 46.086 45.805 45.775
2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 10.293 9.815 9.931 10.041 10.042 10.249 10.435 10.240 10.519 10.553 10.717 10.888
- BUMN / State company 100 765 957 797 1.583 2.816 3.463 3.497 3.488 3.487 3.482 3.432 3.432 3.630 3.981 4.027 4.015 4.035
- Swasta asing / Foreign company 0 28 79 0 2 30 194 95 15 57 62 359 133 88 75 43 62 47
2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 65.833 82.162 95.515 110.183 121.771 125.125 124.144 121.478 122.443 123.020 123.488 124.411 127.430 126.448 126.829 127.938 128.540 128.361
- BUMN / State company 7.049 12.283 14.789 20.806 25.034 24.704 24.602 22.888 22.959 23.168 22.873 22.944 24.734 24.046 23.957 24.271 24.024 23.863
- Swasta asing / Foreign company 7.078 8.419 9.915 11.558 13.184 13.808 14.930 14.916 15.111 15.156 14.947 15.070 15.219 15.298 15.475 15.702 15.785 15.698
TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311
30
Tabel III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi
Private Sector External Debt Position by Economic Sector (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
Pertanian, Peternakan, Kehutanan & Perikanan /
1 4.637 4.969 5.744 7.296 7.887 8.298 6.964 6.869 7.292 7.116 7.104 7.104 7.057 6.946 6.896 6.852 6.828 7.171
Agriculture, Husbandry, Forestry & Fishing
2 Pertambangan & Penggalian / Mining & Drilling 10.842 16.878 20.346 26.958 26.745 25.390 25.604 23.240 23.197 23.553 22.871 22.953 23.280 22.870 22.989 23.257 22.959 22.869
3 Industri Pengolahan / Manufacturing 19.471 22.646 25.637 28.984 32.461 33.682 34.763 34.143 34.173 34.349 34.718 34.893 35.410 35.353 35.487 36.149 35.785 35.784
4 Listrik, Gas & Air Bersih /

13.142 14.946 16.855 17.054 18.565 19.567 19.463 20.037 20.210 20.293 20.897 20.881 22.874 22.326 22.293 22.461 23.513 23.511
Electricity, Gas & Water Works
5 Bangunan / Housing & Building 320 755 667 708 1.122 1.115 1.277 1.269 1.227 1.226 1.229 1.205 1.514 1.527 1.535 1.439 1.443 1.424
6 Perdagangan, Hotel & Restoran /

3.157 4.919 6.565 7.751 9.628 9.788 9.248 8.978 9.302 9.385 9.443 9.683 9.489 9.518 9.768 9.734 9.765 9.593
Trading, Hotel & Restaurant
Pengangkutan & Komunikasi /
7 6.272 8.108 10.080 10.493 12.242 12.610 12.901 13.321 13.380 13.399 13.382 13.428 13.601 13.580 13.560 13.584 13.476 13.478
Transport & Communication
8 Keuangan, Persewaan & Jasa Perusahaan
21.048 28.390 34.862 37.996 48.182 50.344 46.169 46.591 46.944 46.524 46.414 46.484 46.860 47.311 47.034 47.102 47.862 47.455
Financial, Leasing and Business Services
9 Jasa-jasa / Services 769 584 637 974 1.215 1.270 1.094 1.097 1.104 1.115 1.115 1.154 1.144 1.137 1.193 1.175 1.188 1.288
TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311
31
Tabel III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang
Private Sector External Debt Position by Currency (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1 USD 72.525 92.369 110.373 127.926 148.342 151.954 147.159 146.058 147.179 147.107 146.973 147.332 150.506 150.194 150.081 151.543 152.143 151.733
2 JPY 7.610 9.080 8.826 7.133 6.289 6.073 6.094 5.845 5.962 5.989 5.951 5.917 5.853 5.883 5.895 5.404 5.618 5.495
3 GBP 70 68 82 81 80 82 81 73 80 79 86 94 94 92 88 83 90 85
4 EUR 616 711 1.004 839 939 1.070 1.311 1.316 1.321 1.342 1.389 1.424 1.508 1.546 1.625 1.634 1.607 1.612
5 CHF 82 83 81 98 80 80 60 58 59 63 94 98 94 93 106 103 102 100
6 IDR 2.421 3.940 5.197 5.167 6.407 7.280 6.883 6.526 6.554 6.752 6.975 7.339 7.240 6.836 6.961 6.870 7.061 7.218
7 Lainnya / Others 465 481 683 1.317 1.455 1.584 1.946 1.664 1.701 1.750 1.791 1.819 1.965 1.966 2.098 2.021 2.129 2.067
TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311
32
Tabel III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor
Private Sector External Debt Position by Creditor (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
Negara Pemberi Pinjaman /

1. 72.722 95.524 113.611 128.203 146.154 149.959 146.099 144.329 145.306 145.701 145.411 146.637 149.947 148.775 148.813 149.814 150.820 150.692
Creditor's Country
Amerika / USA 3.744 6.299 9.143 8.469 10.079 8.763 9.262 9.164 9.130 9.666 9.687 9.794 11.379 11.480 11.423 11.469 11.521 11.499
Australia 543 790 648 518 664 815 1.075 1.020 984 977 929 940 951 951 943 945 942 934
Austria 74 70 74 126 125 97 75 99 54 52 80 96 94 86 97 102 94 82
Belanda / Netherland 13.860 12.194 12.774 11.963 10.749 10.209 8.472 8.301 8.447 8.457 8.451 8.276 8.103 7.564 7.562 8.854 9.757 9.707
Belgia / Belgium 426 571 809 860 751 750 659 603 609 599 548 544 552 553 544 529 525 526
Hongkong 1.949 2.727 3.924 4.803 6.679 7.835 8.620 13.004 13.013 12.993 13.023 12.975 12.919 12.635 12.433 12.646 12.325 12.343
Inggris / United Kingdom 2.210 2.136 2.390 4.021 5.027 4.172 3.087 3.103 3.185 3.455 3.633 3.632 3.780 3.622 3.652 3.675 3.796 3.551
Jepang / Japan 9.986 12.842 13.643 11.876 13.449 15.812 15.874 15.654 15.665 15.399 15.328 15.590 15.744 15.639 15.681 14.637 14.573 14.472
Jerman / Germany 1.083 1.418 1.508 1.405 1.455 1.840 1.848 1.925 1.557 1.551 1.579 1.577 1.617 1.592 1.618 1.726 1.709 1.712
Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.510 4.787 4.712 4.675 4.748 4.844 4.878 4.921 4.831 4.791 4.830 4.897 4.986 5.221
Perancis / France 343 465 634 481 622 590 806 815 844 817 807 805 757 776 821 783 840 716
Singapura / Singapore 23.930 37.771 41.729 49.388 59.634 57.379 52.473 50.547 51.199 50.930 50.248 51.047 52.111 51.865 51.925 52.196 51.922 52.423
Spanyol / Spain 2 3 4 8 7 127 177 186 188 195 201 204 208 207 219 228 234 241
Swiss / Switzerland 653 844 930 1.346 1.077 857 1.254 1.248 1.287 1.313 1.379 1.460 1.515 1.446 1.548 1.520 1.523 1.544
Tiongkok / China 2.002 2.914 4.227 5.237 6.883 12.675 13.849 14.122 14.119 14.114 14.288 14.421 14.559 14.539 14.521 14.587 14.698 14.571
Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.640 3.087 2.221 2.693 2.643 2.656 2.554 2.568 2.552 2.580 2.524 2.541 2.711 2.635
Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.106 3.906 4.111 1.000 919 937 924 983 1.020 1.086 1.094 1.146 1.135 1.122
Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 7.949 7.686 7.979 8.129 8.685 8.720 8.858 8.803 9.328 9.438 9.545 9.501 9.706 9.582
Afrika / Africa 640 662 762 734 941 1.034 2.386 928 934 931 934 922 928 923 833 831 836 825
Oceania 43 46 52 157 85 58 61 55 39 36 35 32 31 31 29 30 29 29
Sindikasi - Negara-negara /
3.236 3.182 5.908 8.883 7.722 7.479 7.100 7.060 7.060 7.060 7.046 7.046 6.971 6.971 6.971 6.971 6.958 6.958
Countries - Syndication
2. Organisasi Internasional Pemberi Pinjaman / International Organisations 488 638 608 478 92 84 12 12 10 10 10 10 10 10 7 7 7 -
A.D.B. 488 638 608 478 92 84 12 12 10 10 10 10 10 10 7 7 7 -

Org. Internasional Lainnya /
0 0 0 - - - - - - - - - - - - - - -
Other Int'l Organisations
3. 1 10.579 10.570 12.027 13.880 17.347 18.080 17.423 17.199 17.540 17.372 17.840 17.377 17.305 17.828 18.034 17.839 17.923 17.618
Lainnya / others
TOTAL (1+2+3) 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311
1. T ermasuk surat berharga domestik, kas dan simpa nan serta kewajiban lainnya / Included domestic securitie s, currency & deposit , and other liabilities
33
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 )
2016 2017
2010 2011 2012 2013 2014 2015
1. Bank 36.715 50.445 58.950 65.262 76.279 78.715 73.778 73.949 74.506 74.328 74.362 74.708 74.837 74.751 74.510 74.226 74.412 73.972
- Bank Induk / Parent bank 2.998 5.486 7.052 7.802 9.851 9.427 8.555 8.353 8.381 8.149 7.879 8.017 8.088 8.017 7.546 7.518 7.653 7.579
- Bank Afiliasi / Affiliated bank 11 5 907 478 933 310 189 184 148 144 141 149 150 158 161 165 168 152
- Lainnya / Other 33.706 44.955 50.991 56.981 65.494 68.978 65.035 65.412 65.978 66.035 66.342 66.541 66.598 66.576 66.803 66.543 66.591 66.241
2. LKBB / Nonbank Financial Corporations 11.075 12.770 15.682 14.662 15.993 17.449 16.092 15.429 15.377 15.827 15.811 15.862 18.450 18.156 17.957 17.931 17.990 17.923
- Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 3.707 4.481 5.099 4.659 4.686 5.138 5.138 5.332 5.324 4.842 4.739 4.708 4.752 4.764
- Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 606 831 831 831 831 831 831 901 876 876 876 876 876
- Lainnya / Other 7.364 9.923 12.059 11.805 12.181 12.363 10.162 9.939 9.860 9.858 9.842 9.699 12.225 12.438 12.342 12.347 12.362 12.282
3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.757 53.974 53.879 56.242 54.964 55.435 55.558 55.248 56.081 56.674 55.881 56.356 57.665 58.425 58.798
- Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 25.421 26.396 28.060 28.729 29.007 28.930 28.659 29.012 29.429 29.493 29.703 29.543 29.631 29.910
- Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 11.041 11.039 9.792 10.329 8.870 8.899 8.951 9.006 8.846 8.870 8.090 8.080 8.007 7.793 7.787
- Lainnya / Other 5.736 6.983 10.555 15.969 17.513 17.691 17.853 17.364 17.529 17.676 17.584 18.223 18.374 18.298 18.573 20.115 21.001 21.102
TOTAL (1+2+3) 73.210 96.162 114.219 128.681 146.246 150.043 146.112 144.342 145.319 145.713 145.422 146.651 149.961 148.788 148.823 149.822 150.827 150.693
1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit , and other liabilities to non resident.
34
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 )
2016 2017
2010 2011 2012 2013 2014 2015
1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 22.576 28.136 29.867 31.660 32.238 32.596 32.715 32.336 32.644 33.040 32.984 33.161 33.009 33.014 33.267
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1.044 992 1.599 2.729 3.178 3.810 3.425 3.406 3.765 3.711 3.725 3.637 3.615 3.559 3.536 3.505 3.513 3.467
Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 2.698 2.795 2.946 2.864 2.821 2.860 2.873 2.939 2.897 2.901 2.847 2.867 2.854 2.964
Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.973 10.794 10.660 11.370 11.596 11.534 11.603 11.286 11.413 11.599 11.490 11.522 11.956 11.820 11.890
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 827 899 832 1.884 1.923 1.395 1.664 1.724 1.736 1.752 1.761 1.773 1.798 1.803 1.781 1.258 1.233 1.223
Bangunan / Housing & Building 204 332 157 363 506 577 741 745 740 743 743 734 751 764 770 769 773 781
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 788 1.234 1.424 1.465 2.317 2.645 3.341 3.287 3.318 3.421 3.322 3.472 3.518 3.496 3.631 3.600 3.750 3.797
Pengangkutan & Komunikasi /Transport & Communication 2.496 3.046 4.040 4.075 4.224 4.483 4.518 4.919 4.953 4.924 4.949 5.005 5.046 5.079 5.061 5.073 5.033 5.031
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1.225 1.740 1.685 1.535 2.157 2.739 2.734 2.772 2.842 2.833 2.819 2.798 2.928 2.998 3.056 3.028 3.089 3.082
Jasa-jasa / Services 127 43 40 38 41 106 162 165 172 176 174 175 174 168 210 204 198 293
Sektor Lain / Other Sectors 174 221 253 291 297 657 758 760 716 692 684 697 713 726 748 748 751 741
2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 11.194 11.179 10.542 11.287 9.828 9.822 9.873 9.927 9.765 9.858 9.051 9.040 8.965 8.750 8.742
Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 163 - - 33 34 34 58 58 25 25 25 25 25 - - - - -
Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.311 1.206 2.298 840 840 881 884 891 884 884 884 884 884 884
Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.070 1.066 1.092 1.423 1.421 1.429 1.435 1.437 1.269 1.264 989 975 977 968 969
Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4.404 3.840 4.032 4.017 4.022 4.027 3.498 3.498 3.498 3.498 3.498 3.498 3.498 2.998 2.998 2.998 2.998 2.998
Bangunan / Housing & Building - 93 - - - - - - - - - - - - - - - -
Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 157 546 498 642 879 765 793 789 808 813 811 815 648 642 644 639 438 427
Pengangkutan & Komunikasi / Transport & Communication 1.053 1.160 1.190 1.187 1.195 1.332 1.329 1.334 1.334 1.334 1.334 1.334 1.334 1.334 1.334 1.333 1.333 1.335
Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 242 188 970 998 1.476 1.869 1.671 1.670 1.671 1.669 1.719 1.717 1.988 1.987 1.987 1.916 1.911 1.911
Jasa-jasa / Services 220 167 167 - - - - - - - - - - - - - - -
Sektor Lain / Other Sectors 295 189 189 18 197 216 217 217 217 217 217 217 217 217 217 217 217 217
TOTAL (1+2) 22.339 27.276 30.285 33.770 39.314 40.409 42.948 42.065 42.418 42.587 42.262 42.409 42.898 42.035 42.200 41.974 41.764 42.009
35
Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen
Private Sector External Debt Position by Instruments (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1
1. Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.097 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.168 29.493 29.062
- Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.634 4.070 3.555 3.872 3.885 3.881 3.743 3.741 3.768 3.754 3.656 3.592 3.743 3.650
● Obligasi / Bond - 68 280 650 681 707 624 621 622 601 601 601 600 601 623 627 623 611
● Bankers' Acceptance 2.365 4.006 5.697 3.625 4.696 2.916 2.509 2.828 2.847 2.869 2.727 2.724 2.748 2.735 2.624 2.568 2.730 2.653
● Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 257 447 421 423 416 411 415 416 420 418 410 398 390 386
- Utang Lainnya / Other Loan 1.093 797 1.101 1.016 1.561 1.342 1.097 1.036 1.197 1.063 1.605 1.488 1.564 1.572 1.586 1.720 1.759 1.610
- Surat berharga domestik / Domestic securities 233 383 351 672 1.263 1.218 1.329 1.377 1.406 1.438 1.334 1.363 1.366 1.366 1.366 1.366 1.366 1.470
- Kas dan Simpanan / Currency and Deposits 7.158 7.089 8.235 9.669 12.049 12.817 12.452 12.346 12.440 12.269 12.209 11.766 11.779 12.295 12.488 12.160 12.209 12.090
2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 134.437 131.293 132.374 133.061 133.530 134.660 137.866 136.688 137.348 138.491 139.257 139.249
● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.199 6.941 6.947 6.948 6.947 6.947 6.768 6.896 6.356 6.356 6.355 6.353 6.355
- Obligasi / Bond 9.986 8.872 8.855 8.382 7.824 7.199 6.941 6.947 6.948 6.947 6.947 6.768 6.896 6.356 6.356 6.355 6.353 6.355
● Bukan SPV / Non Special Purpose Vehicle 47.264 58.509 69.752 79.623 90.621 92.974 88.846 88.215 89.458 89.244 89.256 90.109 90.500 90.065 90.223 90.520 90.944 91.119
● Obligasi / Bond 6.867 9.251 12.742 17.412 19.107 20.695 19.213 18.942 18.889 19.166 19.324 19.075 19.563 19.661 19.613 20.229 19.733 19.628
● Commercial Paper 6 - - - - - - - - - - - - - - - - -
● Floating Rate Notes 243 192 174 123 79 54 44 44 44 44 44 44 44 44 44 44 44 44
● Medium Term Notes 306 1.296 2.702 2.705 4.140 4.440 4.468 4.464 4.466 4.425 4.399 4.399 6.400 6.400 6.400 6.410 6.410 6.409
● Promissory Notes 392 443 324 450 424 817 662 549 547 540 533 534 522 525 473 471 470 448
● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 476 568 276 265 249 239 237 232 182 182 380 380 425 414 434
- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.727 8.278 7.636 7.654 8.140 8.234 8.674 9.014 8.942 9.578 9.857 10.522 10.644
- Utang Lainnya / Other Loan 73 559 876 514 527 1.317 3.174 1.809 1.635 1.719 1.871 2.066 2.152 1.723 1.689 1.588 1.775 1.717
- Surat berharga domestik / Domestic Securities 2.095 2.303 2.340 2.524 2.474 2.704 2.547 2.440 2.495 2.601 2.690 2.809 2.593 2.593 2.593 2.593 2.593 2.452
36
Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen
Private Sector External Debt Position by Instruments (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.947 10.149 11.077 10.293 9.815 9.931 10.041 10.042 10.249 10.435 10.240 10.519 10.553 10.717 10.888
● SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - - -
- Obligasi / Bond - - - - - - - - - - - - - - - - - -
- Surat Utang / Debt Securities 235 247 629 680 931 1.241 1.301 1.284 1.277 1.227 1.221 1.171 1.173 1.373 1.377 1.422 1.410 1.430
● Obligasi / Bond 119 131 72 50 206 301 350 349 350 301 302 302 302 302 304 304 304 303
● Commercial Paper - - - - - - - - - - - - - - - - - -
● Floating Rate Notes 4 4 4 - - - - - - - - - - - - - - -
● Medium Term Notes 111 111 553 501 501 836 858 858 859 859 859 859 860 860 860 860 860 860
● Promissory Notes - - - - - 3 3 3 3 3 3 3 4 6 7 7 7 7
● Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 101 90 74 65 63 58 8 8 206 206 251 239 260
- Utang Dagang / Trade Credit - 0 0 - - - - - - - - - - - -
- Utang Lainnya / Other Loan 23 284 559 291 139 214 601 353 270 384 537 754 861 510 452 401 574 541
- Surat berharga domestik / Domestic securities 293 349 547 642 415 213 141 123 152 163 164 191 168 168 168 168 168 201
2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 124.144 121.478 122.443 123.020 123.488 124.411 127.430 126.448 126.829 127.938 128.540 128.361
● SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.199 6.941 6.947 6.948 6.947 6.947 6.768 6.896 6.356 6.356 6.355 6.353 6.355
- Obligasi / Bond 9.986 8.872 8.855 8.382 7.824 7.199 6.941 6.947 6.948 6.947 6.947 6.768 6.896 6.356 6.356 6.355 6.353 6.355
● Obligasi / Bond 6.748 9.120 12.670 17.362 18.901 20.394 18.863 18.592 18.539 18.865 19.022 18.774 19.261 19.359 19.310 19.925 19.429 19.324
● Commercial Paper 6 - - - - - - - - - - - - - - - - -
● Floating Rate Notes 239 187 170 123 79 54 44 44 44 44 44 44 44 44 44 44 44 44
● Medium Term Notes 195 1.185 2.150 2.204 3.639 3.603 3.610 3.606 3.607 3.566 3.540 3.540 5.540 5.540 5.540 5.550 5.550 5.549
● Promissory Notes 392 443 324 450 424 814 659 546 544 537 531 531 518 519 466 465 464 441
● Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 175 175 175 175 174 174 174 174 174 174 174 174 174
- Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.727 8.278 7.636 7.654 8.140 8.234 8.674 9.014 8.942 9.578 9.857 10.522 10.644
- Utang Lainnya / Other Loan 50 275 317 223 388 1.103 2.573 1.456 1.366 1.334 1.334 1.312 1.291 1.213 1.236 1.187 1.202 1.176
- Surat berharga domestik / D omestic securities 1.802 1.954 1.793 1.883 2.059 2.491 2.406 2.317 2.343 2.438 2.526 2.619 2.425 2.425 2.425 2.425 2.425 2.251
TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311
1. Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument.
37
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 )
2016 2017
2010 2011 2012 2013 2014 2015
Bank 11.057 13.496 16.805 15.658 19.936 18.133 16.505 17.295 17.548 17.202 16.796 16.334 16.280 16.646 16.721 16.398 16.646 16.328
1. Utang Jangka Pendek /
Short Term Debt Bukan Bank / Nonbank 12.360 20.401 20.034 20.373 21.454 17.625 24.025 22.617 23.314 23.902 24.002 24.664 25.113 25.874 26.623 27.274 28.169 28.035
≤ 1 tahun / Year
Total 23.417 33.897 36.839 36.031 41.390 35.758 40.530 39.912 40.862 41.103 40.799 40.998 41.393 42.519 43.344 43.672 44.814 44.363
Bank 3.325 4.970 6.212 8.773 11.737 13.787 12.592 12.952 12.933 12.820 12.934 13.029 13.116 13.279 12.785 12.770 12.847 12.734
2. Utang Jangka Panjang /
Long Term Debt Bukan Bank / Nonbank 57.047 67.865 83.194 97.757 110.466 118.578 110.412 108.676 109.060 109.159 109.528 109.996 112.752 110.814 110.725 111.217 111.088 111.214
> 1 tahun / Year
Total 60.372 72.835 89.407 106.530 122.203 132.364 123.004 121.628 121.993 121.979 122.461 123.026 125.868 124.093 123.510 123.987 123.935 123.948
Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.097 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.168 29.493 29.062
TOTAL
Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 134.437 131.293 132.374 133.061 133.530 134.660 137.866 136.688 137.348 138.491 139.257 139.249
(1+2 )
TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311
38
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 )
2016 2017
2010 2011 2012 2013 2014 2015
Bank 12.113 14.216 17.954 17.394 22.183 20.743 19.507 19.899 20.928 20.462 20.152 19.711 19.891 20.332 19.380 19.070 18.872 18.307
1. Utang Jangka Pendek /
Short Term Debt Bukan Bank / Nonbank 15.112 21.489 22.108 23.391 26.705 25.423 29.874 26.744 25.324 25.932 24.701 24.247 26.548 25.846 26.504 26.468 27.577 27.470
≤ 1 tahun / Year
Total 27.225 35.705 40.062 40.785 48.888 46.166 49.381 46.642 46.252 46.394 44.854 43.957 46.440 46.178 45.885 45.539 46.449 45.777
Bank 2.269 4.251 5.064 7.037 9.489 11.177 9.590 10.348 9.553 9.559 9.578 9.653 9.505 9.592 10.127 10.097 10.621 10.755
2. Utang Jangka Panjang /
Long Term Debt Bukan Bank / Nonbank 54.296 66.776 81.119 94.739 105.215 110.780 104.563 104.550 107.051 107.129 108.828 110.414 111.317 110.842 110.843 112.023 111.680 111.779
> 1 tahun / Year
Total 56.565 71.027 86.183 101.776 114.704 121.957 114.153 114.898 116.604 116.688 118.406 120.066 120.822 120.434 120.970 122.120 122.301 122.534
Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.097 30.247 30.481 30.021 29.730 29.363 29.396 29.924 29.507 29.168 29.493 29.062
TOTAL
Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 134.437 131.293 132.374 133.061 133.530 134.660 137.866 136.688 137.348 138.491 139.257 139.249
(1+2 )
TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 163.534 161.540 162.856 163.082 163.260 164.023 167.262 166.612 166.854 167.659 168.750 168.311
39
Tabel III.10 Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1
Private Sector External Debt Outstanding by Usage (Juta USD / Million of USD )
2016 2017
2010 2011 2012 2013 2014 2015
1. Modal Kerja / Working Capital 29.523 46.763 53.607 52.617 62.197 63.797 58.864 55.445 56.384 56.170 54.738 55.007 55.254 55.562 55.102 54.859 55.243 54.828
2. Investasi / Investment 28.614 34.966 42.468 49.495 52.536 53.505 51.166 51.103 50.733 50.486 51.464 51.335 51.705 51.257 51.094 51.414 51.689 51.962
3. Refinancing/ Refinancing 1.990 3.754 5.467 8.290 13.210 13.846 14.889 17.969 18.462 18.874 19.287 19.687 20.267 19.987 20.126 20.820 20.417 20.538
4. Lainnya / Others 13.083 10.678 12.677 18.279 18.302 18.895 21.192 19.826 19.740 20.182 19.933 20.623 22.734 21.981 22.502 22.730 23.478 23.365
TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 146.246 150.043 146.112 144.342 145.319 145.713 145.422 146.651 149.961 148.788 148.823 149.822 150.827 150.693
40
41
Republik Indonesia
Republic of Indonesia
Kementerian Keuangan Bank Indonesia
Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Departemen Statistik
Gedung Frans Seda, Lantai 7 Menara Sjafruddin Prawiranegara, Lantai 15
Jl. Dr. Wahidin No.1, Jakarta 10710 Jl. MH Thamrin No. 2, Jakarta 10350

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Vol: VIII

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

r Angka-angka diperbaiki r Revised figures

© 2016 Publikasi Bersama © 2016 Joint Publication

Kementerian Keuangan Ministry of Finance

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

Bank Indonesia Bank Indonesia

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

RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY

7. Bank Indonesia memandang perkembangan 7. Bank Indonesia views the development of

tanpa menimbulkan risiko yang dapat affect macroeconomic stability.

KATA PENGANTAR FOREWORD

Jakarta, Desember 2017 Jakarta, December 2017

DAFTAR ISI TABLE OF CONTENTS

RINGKASAN EKSEKUTIF iii EXECUTIVE SUMMARY

KATA PENGANTAR vi FOREWORD

DAFTAR ISI vii TABLE OF CONTENTS

DAFTAR SINGKATAN viii LIST OF ABBREVIATIONS

METODOLOGI xii METHODOLOGY

PENJELASAN xxv EXPLANATORY NOTES

DAFTAR TABEL xxx LIST OF TABLES

UTANG LUAR NEGERI INDONESIA 1 EXTERNAL DEBT OF INDONESIA

UTANG LUAR NEGERI PEMERINTAH DAN EXTERNAL DEBT OF GOVERNMENT AND

UTANG LUAR NEGERI SWASTA 29 EXTERNAL DEBT OF PRIVATE

DAFTAR SINGKATAN / LIST OF ABBREVIATIONS

ADB : Asian Development Bank

Sektor / Sectors Utang/Debt

Instrumen Utang Luar Negeri / External Debt Instrument

Perjanjian Pinjaman / Loan Agreement

Bank Sentral / Central Bank

Kas dan Simpanan / Currency and deposits

Kewajiban lainnya / Other Liabilities

Perjanjian Pinjaman / Loan Agreement

Kas dan Simpanan / Currency and deposits

Bukan Bank / Nonbank

Perjanjian Pinjaman / Loan Agreement

Utang Dagang / Trade Credit

Kewajiban lainnya / Other Liabilities

Sumber Data Data Sources

Valuta yang Digunakan Currencies

Pengklasifikasian Sektor Ekonomi Classification of Economic Sectors

Data Rencana Pembayaran Repayment Schedule

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

BUMN State Owned Enterprises (SOE)

BUMS Private-owned Enterprise (PE)

Cadangan Devisa International Reserves

Commercial Paper (CP) Commercial Paper (CP)

Debt Repayment Debt Repayment

Debt Service Ratio Debt Service Ratio

Debt Swap Debt Swap

Debt to Export Ratio Debt to Export Ratio

Debt to GDP Ratio Debt to GDP

Fasilitas Kredit Ekspor (FKE) Export Credit

Fixed Rate Notes Fixed Rate Notes

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

Forum Paris Club Paris Club

waktu pengembalian, pengurangan tingkat bunga repayment schedule.

Investasi Langsung Direct Investment

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

Kas dan Simpanan

Obligasi Syariah Islamic Bonds

Original Maturity Original Maturity

Penarikan Disbursement / Drawing