Vol: VIII November 2017

(1)

Vol: VIII

November 2017

(2)

(3)

(4)

ii

(5)

iii

1.

2.

3.

1.

2.

3.

(6)

iv

4.

5.

6.

7.

4.

5.

6.

7.

(7)

(8)

(9)

(10)

(11)

(12)

x

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

(13)

xi

Instrumen Utang Luar Negeri /

External Debt Instrument

Pemerintah /

Government

Surat Berharga Negara /

Government Securities

Surat Utang Negara yang dimiliki bukan penduduk /

Government Debt Securities owned by non residents

Surat Berharga Syariah Negara yang dimiliki bukan penduduk /

Government Islamic Securities owned by non residents

Perjanjian Pinjaman /

Loan Agreement

Bank Sentral /

Central Bank

Surat Utang /

Debt Securities

Obligasi /

Bond

Surat-surat berharga lainnya /

Other Securities

Surat berharga domestik yang dimiliki bukan penduduk /

Domestic securities owned by non-resident

Perjanjian Pinjaman /

Loan Agreement

Kas dan Simpanan /

Currency and deposits

Kewajiban lainnya /

Other Liabilities

Swasta /

Private

Bank

Surat Utang /

Debt Securities

Obligasi /

Bond

Surat-surat berharga lainnya /

Other Securities

Surat berharga domestik yang dimiliki bukan penduduk /

Domestic securities owned by non-resident

Perjanjian Pinjaman /

Loan Agreement

Kas dan Simpanan /

Currency and deposits

Kewajiban lainnya /

Other Liabilities

Bukan Bank /

Nonbank

Surat Utang /

Debt Securities

Obligasi /

Bond

Surat-surat berharga lainnya /

Other Securities

Surat berharga domestik yang dimiliki bukan penduduk /

Domestic securities owned by non-resident

Perjanjian Pinjaman /

Loan Agreement

Utang Dagang /

Trade Credit

(14)

(15)

(16)

(17)

(18)

(19)

(20)

xviii

(21)

(22)

(23)

(24)

(25)

(26)

(27)

xxv

-

(28)

(29)

(30)

(31)

(32)

(33)

(34)

1 Utang Luar Negeri Indonesia

(35)

2 Posisi Utang Luar Negeri Menurut Kelompok Peminjam

External Debt Position by Group of Borrower

(Juta USD / Million of USD)

Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep**

1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 142.608 159.798 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 2. Swasta / Private 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 2.1 Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.255 29.097 29.497 29.731 29.271 28.980 28.613 28.646 29.173 28.754 28.415 28.709 2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 136.647 134.118 130.970 131.940 132.695 133.148 134.296 137.179 135.935 136.547 137.575 138.508 2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 10.300 10.293 9.815 9.931 10.041 10.042 10.249 10.435 10.240 10.519 10.553 10.715 2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 126.347 123.825 121.155 122.009 122.654 123.106 124.047 126.744 125.695 126.028 127.023 127.793 TOTAL (1+2) 202.413 225.375 252.364 266.109 293.328 310.730 325.700 317.694 318.751 322.907 324.061 328.440 330.787 334.349 335.389 339.641 340.930 343.128 2017 2010 2011

Tabel I.1

2014 2012 2013 2015 2016

(36)

3 Posisi Utang Luar Negeri Menurut Sektor Ekonomi

External Debt Position by Economic Sector

1 6.654 6.916 7.533 8.862 9.279 9.597 8.544 8.158 8.029 8.609 8.280 8.271 8.265 8.219 8.094 8.044 7.999 7.962 2 11.679 17.703 21.074 27.544 27.234 25.837 26.218 26.056 23.676 23.630 23.986 23.299 23.384 23.710 23.298 23.419 23.685 23.380 3 21.690 24.684 27.180 30.135 33.346 34.422 36.209 35.190 34.522 34.566 34.744 35.083 35.238 35.721 35.640 35.735 36.310 35.816 4 18.958 20.773 21.946 21.270 22.123 22.909 23.274 22.945 23.483 23.698 23.782 24.442 24.430 26.425 25.846 25.838 26.003 27.013 5 13.192 13.504 12.206 10.766 9.875 9.283 9.528 9.229 9.023 8.944 9.100 9.071 9.013 9.006 8.929 8.964 8.897 9.058 6 3.935 5.606 7.111 8.145 9.923 10.017 9.518 9.424 9.138 9.458 9.541 9.598 9.822 9.624 9.611 9.868 9.808 9.758 7 8.498 10.419 12.161 12.423 13.652 13.917 14.282 14.216 14.606 14.697 14.745 14.723 14.782 14.952 14.913 14.916 14.959 14.828 8 81.208 89.100 107.869 113.754 134.809 152.855 166.397 161.366 165.929 168.795 169.204 173.305 175.107 176.516 178.968 182.462 183.006 185.228 9 17.516 18.241 17.766 18.274 18.781 18.602 18.537 18.416 18.167 18.185 18.263 18.249 18.155 18.119 18.048 18.243 18.285 18.145 10 19.084 18.430 17.518 14.937 14.305 13.292 13.193 12.696 12.179 12.323 12.415 12.399 12.592 12.057 12.042 12.154 11.977 11.941 TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 325.700 317.694 318.751 322.907 324.061 328.440 330.787 334.349 335.389 339.641 340.930 343.128 2017 2016 2011 2012 2013 2014

Tabel I.2

2010 2015

Sektor Lain / Other Sectors

Bangunan / Housing & Building

Pengangkutan & Komunikasi / Transport & Communication

Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

Keuangan, Persewaan & Jasa Perusahaan /

Financial, Leasing and Business Services

Jasa-jasa / Services

Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing

Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing

(37)

4 Posisi Utang Luar Negeri Menurut Jenis Mata Uang

External Debt Position by Currency

Oct*

Nov*

Des*

Jan*

Feb*

Mar*

Apr*

May*

Jun*

Jul*

Aug*

Sep**

1 USD

113.746

136.896

164.460

187.616

208.335

222.771

220.194

218.452

220.341

221.528

221.986

223.633

223.703

226.351

225.904

227.835

229.226

240.901

2 JPY

40.602

42.382

37.758

29.962

24.758

23.730

26.722

24.699

23.554

24.032

24.225

24.119

24.131

23.797

24.549

24.589

24.088

19.748

3 SDR

6.363

6.388

6.402

6.233

5.680

5.246

4.984

4.896

4.830

4.928

4.806

4.807

4.817

4.829

4.824

4.893

4.914

4.886

4 GBP

778

705

668

589

463

348

250

257

234

243

241

248

261

246

241

233

244

5 EUR

7.809

6.809

6.953

6.718

7.089

7.623

10.894

10.495

10.462

10.517

10.457

10.543

10.695

10.955

11.141

12.787

12.944

5.885

6 CHF

397

372

344

338

256

207

194

156

146

148

151

182

187

178

175

184

177

174

7 IDR

30.302

29.376

33.214

32.041

43.643

47.767

59.116

55.404

56.149

58.386

59.018

61.693

63.765

64.621

65.185

65.573

65.876

67.741

8 Lainnya /

Others

2.416

2.447

2.566

2.613

3.104

3.038

3.347

3.335

3.036

3.124

3.178

3.214

3.228

3.371

3.538

3.471

3.550 TOTAL

202.413

225.375

252.364

266.109

293.328

310.730

325.700

317.694

318.751

322.907

324.061

328.440

330.787

334.349

335.389

339.641

340.930

343.128 2017

2010

2011

2012

2013

2014

2015

2016

Tabel I.3

(38)

5 Posisi Utang Luar Negeri Menurut Kreditor

External Debt Position by Creditor

1. 118.272 140.477 153.555 163.122 176.826 178.281 177.049 173.472 170.113 171.386 171.962 171.604 172.782 175.383 174.008 174.279 175.282 175.903 Amerika / USA 5.598 8.008 10.718 10.102 11.663 10.267 10.379 10.707 10.561 10.521 11.071 11.093 11.161 12.712 12.832 12.792 12.831 12.857 Australia 1.398 1.609 1.463 1.270 1.328 1.394 1.630 1.616 1.536 1.514 1.509 1.459 1.460 1.461 1.458 1.471 1.464 1.456 Austria 1.279 1.136 1.045 1.032 812 619 511 518 522 484 475 495 514 511 495 527 536 515 Belanda / Netherland 15.372 13.509 13.982 13.116 11.705 11.001 9.354 9.123 8.899 9.049 9.052 9.034 8.851 8.672 8.137 8.143 9.472 10.350 Belgia / Belgium 621 746 969 1.024 869 830 797 721 658 665 655 605 604 609 611 605 590 589 Hongkong 2.060 2.802 3.955 4.820 6.725 7.886 8.492 8.639 12.275 12.285 12.266 12.299 12.251 12.194 11.904 11.704 11.916 11.589 Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.491 4.510 3.404 3.310 3.349 3.435 3.706 3.885 3.889 4.017 3.851 3.885 3.911 4.027

Jepang / Japan 40.473 43.774 40.026 32.826 30.463 31.357 33.044 31.374 30.283 30.653 30.560 30.401 30.680 30.558 30.276 30.322 29.258 28.726

Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.489 3.368 3.570 3.806 3.453 3.437 3.460 3.469 3.498 3.445 3.514 3.642 3.601

Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.747 6.232 6.167 6.206 6.142 6.220 6.323 6.353 6.397 6.290 6.225 6.268 6.344 6.407

Perancis / France 3.056 2.747 3.126 3.062 3.164 3.033 3.242 3.195 3.261 3.299 3.266 3.208 3.178 3.166 3.360 3.504 3.484 3.512

Singapura / Singapore 24.724 38.497 42.288 49.830 60.454 58.198 54.974 53.011 51.084 51.664 51.420 50.744 51.553 52.282 52.005 52.062 52.316 52.371

Spanyol / Spain 500 469 445 421 383 446 466 460 463 464 474 539 542 544 491 507 515 528

Swiss / Switzerland 968 1.133 1.193 1.586 1.264 996 1.306 1.359 1.344 1.384 1.409 1.475 1.552 1.598 1.527 1.623 1.562 1.543

Tiongkok / China 2.488 3.701 5.060 6.158 7.869 13.660 14.835 14.823 15.157 15.114 15.108 15.320 15.457 15.599 15.581 15.576 15.663 15.748

Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.945 3.335 2.568 2.444 2.909 2.861 2.873 2.765 2.777 2.757 2.783 2.731 2.747 2.907

Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.712 4.726 4.815 1.643 1.566 1.575 1.562 1.606 1.636 1.645 1.650 1.687 1.679

Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.010 7.745 8.151 8.033 8.178 8.734 8.768 8.906 8.850 9.364 9.471 9.577 9.529 9.692

Afrika / Africa 642 666 766 737 943 1.035 2.302 2.386 928 921 919 921 909 913 908 818 815 819 Oceania 43 46 52 157 85 58 57 61 55 39 36 35 32 31 31 29 30 29 3.236 3.182 5.908 8.883 7.722 7.479 7.273 7.100 7.060 7.060 7.060 7.046 7.046 6.971 6.971 6.971 6.971 6.958 2017 2016 2014 2010 2011 2012 2013 2015

Sindikasi - Negara-negara / Countries - Syndication

Negara Pemberi Pinjaman / Creditor's Country

(39)

6 Posisi Utang Luar Negeri Menurut Kreditor

External Debt Position by Creditor

2. 26.667 27.033 27.413 27.126 26.434 28.925 29.897 29.674 30.165 30.296 30.524 30.542 30.354 30.297 30.319 30.653 30.654 30.597 A.D.B. 11.636 11.436 10.985 9.869 8.722 9.278 9.045 8.892 9.323 9.314 9.281 9.240 9.082 8.981 8.960 8.930 8.897 8.859 I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.721 15.721 15.812 15.823 16.209 16.227 16.177 16.196 16.192 16.472 16.470 16.463 I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.524 1.498 1.474 1.434 1.421 1.420 1.418 1.421 1.413 1.429 1.421 1.415 I.D.B. 405 465 522 556 581 643 687 686 701 737 732 745 746 747 801 812 828 836 I.F.A.D. 81 119 130 138 145 155 166 163 166 168 168 168 171 174 178 181 184 182 I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 N.I.B. 51 33 32 28 22 17 13 13 12 12 12 11 11 11 11 12 12 11 E.I.B. 77 68 59 49 39 28 25 25 22 22 22 22 22 22 19 19 19 19 0 0 0 - - - - 15 15 15 15 15 15 15 3. 57.474 57.865 71.396 75.861 90.068 103.524 118.754 114.548 118.473 121.225 121.575 126.294 127.651 128.670 131.063 134.709 134.993 136.629 TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.328 310.730 325.700 317.694 318.751 322.907 324.061 328.440 330.787 334.349 335.389 339.641 340.929 343.128 2017 2016 2014 2010 2011 2012 2013 2015 Lainnya / Others

Organisasi Internasional / International Organisations

Org. Internasional Lainnya / Other Int'l Organisations

(40)

7 Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam

External Debt Position by Original Maturity and Group of Borrower

Pemerintah / Government 1.496 1.585 890 748 822 682 473 119 258 1.002 1.445 1.993 2.390 2.111 1.993 1.802 1.489 2.288

Bank Sentral / Central Bank 8.134 2.691 6.525 5.961 2.838 2.276 964 675 587 1.010 1.105 1.107 1.136 1.273 1.152 1.051 854 618

Swasta / Private 23.417 33.897 36.839 36.031 41.390 35.758 40.709 40.459 39.840 40.784 41.023 41.168 41.315 41.681 42.796 43.606 43.819 44.299

Total 33.047 38.173 44.253 42.739 45.050 38.716 42.146 41.253 40.685 42.796 43.574 44.268 44.841 45.065 45.942 46.459 46.162 47.205

Pemerintah / Government 105.364 110.842 115.297 113.546 122.983 136.714 155.473 150.840 154.617 156.246 156.721 160.374 161.496 162.288 164.285 168.582 169.666 170.089

Bank Sentral / Central Bank 3.630 3.524 3.407 3.294 3.092 2.937 2.887 2.846 2.821 2.978 2.823 2.838 2.856 2.851 2.851 2.905 2.930 2.917

Swasta / Private 60.372 72.835 89.407 106.530 122.203 132.364 125.193 122.755 120.627 120.887 120.942 120.960 121.594 124.144 122.312 121.695 122.171 122.918

Total 169.366 187.201 208.111 223.370 248.278 272.015 283.554 276.441 278.066 280.111 280.487 284.172 285.946 289.284 289.448 293.182 294.767 295.924

Swasta / Private 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 325.700 317.694 318.751 322.907 324.061 328.440 330.787 334.349 335.389 339.641 340.930 343.128 2017

Tabel I.5

2016 2010 2011 2012 2013 2014 2015

1. Utang Jangka Pendek / Short Term Debt

≤ 1 tahun/ Year

2. Utang Jangka Panjang /

Long Term Debt > 1 tahun/ Year

TOTAL ( 1 + 2 )

(41)

8 Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam

External Debt Position by Remaining Maturity and Group of Borrower

Bank Sentral / Central Bank 8.227 2.818 6.624 5.976 2.871 2.323 1.013 724 635 1.058 1.153 1.155 1.184 1.322 1.201 1.099 975 619

Swasta / Private 27.225 35.705 40.062 40.785 48.888 46.166 48.689 49.381 46.642 46.252 46.394 45.323 44.386 46.859 46.597 46.303 45.958 45.353

Total 42.908 46.755 54.649 56.288 59.263 55.502 56.592 56.297 54.711 56.570 57.349 56.135 55.317 57.985 58.128 57.056 56.366 54.329

Swasta / Private 56.565 71.027 86.183 101.776 114.704 121.957 117.214 113.833 113.825 115.420 115.572 116.805 118.524 118.967 118.510 118.998 120.033 121.864

Total 159.505 178.619 197.715 209.822 234.065 255.229 269.108 261.398 264.040 266.336 266.712 272.305 275.470 276.365 277.261 282.585 284.563 288.800

Swasta / Private 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 325.700 317.694 318.751 322.907 324.061 328.440 330.787 334.349 335.389 339.641 340.930 343.128 2017

Tabel I.6

2016 2010 2011 2012 2013 2014 2015

1. Utang Jangka Pendek / Short Term Debt

≤ 1 tahun/ Year

2. Utang Jangka Panjang / Long Term Debt

> 1 tahun/ Year

TOTAL ( 1 + 2 )

(42)

9 Indikator Beban Utang Luar Negeri

Debt Burden Indicators

(Dalam persen / Percentage)

17,54 16,06 15,36 12,46 11,78 12,60 12,88 12,76 12,76 13,48 13,70 13,76 21,65 21,15 20,20 17,86 18,07 18,04 17,77 17,16 17,16 17,09 17,33 15,83 39,24 43,00 40,27 36,55 34,84 37,54 36,58 34,96 34,96 36,34 37,32 36,48 48,46 56,64 52,98 52,39 53,44 53,73 50,44 47,02 47,02 46,09 47,22 41,98 - DSR Tier-1 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 - DSR Tier-1 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 53,53 113,82 123,12 139,46 168,39 176,72 185,19 186,60 175,50 175,50 172,91 173,20 169,12 27,41 29,13 32,95 36,09 36,78 37,28 36,28 34,17 34,17 34,29 34,23 34,36

1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts

- Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek /

Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt.

- Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi /

Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investment excluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates.

112.781 99.387 111.862 105.931 107.543 109.789 115.671 116.362 116.362 121.806 123.094 129.402 221.723 216.143 210.327 184.529 179.968 176.571 176.013 181.629 181.629 189.953 193.643 202.889 920.757 913.525 890.323 860.999 864.671 877.135 905.350 932.858 932.858 957.843 979.848 998.587 Q1-2017* Q1-2017* Q3-2017** Q3-2017** 2015 2015 Q2-2016* Q2-2016* Q3-2016* Q4-2016* Q3-2016* Q4-2016* 2016* 2016* Q2-2017* Q2-2017* Q1-2016*

Tabel I.7

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa / Short Term Debt by Original to Reserve Ratio

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang / Short Term Debt by Original Maturity to Total Debt Ratio

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang / Short Term Debt by Remaining Maturity to Total Debt Ratio

2012 2013

- GDP

- Rasio Utang terhadap PDB / Debt to GDP Ratio

- EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER)

- CADANGAN DEVISA / RESERVE

Q1-2016* 2014

2013

2014

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa /

Short Term Debt by Remaining Maturity to Reserve Ratio

2012

- Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly1

- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized1

(43)

10 This page is intentionally left blank

(44)

11

Utang Luar Negeri Pemerintah dan Bank Sentral

(45)

12 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)

Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep**

1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 - 35.614 35.722 32.007 27.134 23.096 21.556 22.420 21.465 20.847 21.384 21.374 21.288 21.324 21.038 20.982 21.185 21.248 20.775 - 23.129 23.363 23.752 23.598 23.473 26.094 27.168 26.985 27.499 27.341 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 - 8.775 8.098 6.989 6.023 4.972 3.971 3.466 3.398 3.205 3.201 3.198 3.183 3.157 3.064 3.036 3.092 3.045 3.004 - 581 639 594 1.517 2.381 2.605 2.666 2.661 2.638 2.647 2.662 2.710 2.632 2.649 2.598 2.622 2.723 2.716 - - - -- 16.989 20.028 24.869 29.453 32.797 42.682 48.457 48.079 51.133 51.300 51.259 53.056 53.176 53.328 54.229 57.413 57.492 57.358 - 21.772 24.576 27.975 26.567 37.086 40.487 51.769 48.371 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534

- 4 3 - - - -- 3.050 3.031 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 - 576 490 354 244 223 190 171 169 167 193 144 145 145 121 121 121 121 121 - - - -- 6.109 860 42 307 150 - 389 186 106 533 504 503 535 689 568 477 274 37 - 4 28 6 26 26 4 4 2 5 6 5 4 4 4 2 5 4 5 - 2.021 1.803 6.477 5.628 2.663 2.271 572 487 476 471 596 600 596 579 582 570 576 576 TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 159.798 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911

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.

SBN Domestik /

Domestic Government Securities Leasing

Fasilitas kredit ekspor / Export credit facility Multilateral

Bilateral

Komersial / Commercial

SBN Internasional /

International Government Securities

Kewajiban Lainnya / Other Liabilities

Bilateral

Multilateral(IMF) 1

Komersial / Commercial

Obligasi / Bond

Surat Utang Lainnya / Other Debt Securities

Kas dan Simpanan /Currency and Deposits

2017

Tabel II.1

2016 2014

(46)

13 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi

External Debt Position of Government by Economic Sector

1 2.016 1.947 1.789 1.566 1.392 1.298 1.277 1.241 1.208 1.365 1.212 1.215 1.208 1.209 1.197 1.196 1.195 1.183 2 837 825 728 586 489 447 479 452 436 446 447 441 444 444 442 444 442 428 3 2.218 2.038 1.543 1.151 885 740 722 676 631 648 651 638 627 610 592 594 594 569 4 5.816 5.827 5.091 4.216 3.559 3.341 3.614 3.482 3.446 3.489 3.492 3.545 3.550 3.551 3.519 3.544 3.541 3.484 5 12.871 12.749 11.538 10.058 8.752 8.168 8.289 7.957 7.759 7.722 7.879 7.847 7.812 7.798 7.707 7.742 7.771 7.628 6 777 686 546 394 295 229 204 193 177 181 181 180 166 166 157 159 158 156 7 2.226 2.311 2.081 1.930 1.410 1.308 1.375 1.315 1.285 1.318 1.346 1.342 1.354 1.351 1.334 1.359 1.376 1.361 8 48.396 54.495 63.076 66.503 80.697 97.298 115.660 111.674 116.680 118.703 119.518 123.712 125.370 126.270 128.420 132.239 132.890 134.588 9 16.747 17.657 17.130 17.300 17.566 17.333 17.430 17.322 17.070 17.081 17.148 17.135 17.000 16.976 16.911 17.050 17.110 16.957 10 14.954 13.893 12.666 10.590 8.760 7.234 6.897 6.645 6.183 6.295 6.293 6.311 6.355 6.024 5.999 6.058 6.077 6.023 TOTAL 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities

2014 2015

Sektor Lain / Other Sectors

Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1

Jasa-jasa / Services Pengangkutan & Komunikasi / Transport & Communication

2017

Tabel II.2

Bangunan / Housing & Building Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing Pertambangan & Penggalian / Mining & Drilling

Industri Pengolahan / Manufacturing Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

2016 2010 2011 2012 2013

(47)

14 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang

External Debt Position of Government and Central Bank by Currency

1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 - USD 38.616 42.202 47.250 53.792 57.081 68.351 70.501 70.868 74.618 74.733 75.117 76.896 76.586 76.413 76.339 78.425 78.431 89.320 - JPY 32.992 33.301 28.931 22.829 18.469 17.657 20.101 18.604 17.708 18.069 18.235 18.166 18.213 17.944 18.666 18.696 18.693 14.155 - SDR 3.313 3.357 3.349 3.183 2.812 2.499 2.268 2.218 2.176 2.143 2.127 2.113 2.105 2.099 2.093 2.109 2.105 2.090 - GBP 708 637 586 508 383 267 173 177 161 164 162 162 168 153 149 155 152 157 - EUR 7.193 6.098 5.949 5.879 6.150 6.554 9.589 9.189 9.150 9.201 9.120 9.174 9.298 9.480 9.631 11.203 11.366 4.341 - CHF 315 289 264 240 175 126 99 96 87 89 88 89 89 84 82 82 82 82 - IDR 21.772 24.576 27.975 26.567 37.086 40.487 51.769 48.371 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 - Lainnya / Others 1.951 1.967 1.883 1.296 1.649 1.454 1.445 1.435 1.420 1.473 1.479 1.475 1.464 1.463 1.464 1.505 1.518 1.502

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 - USD 2.605 2.324 6.837 5.898 2.912 2.466 746 658 649 669 745 749 745 704 705 695 701 701 - SDR 3.050 3.031 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 - IDR 6.109 860 42 307 150 - 389 186 106 533 504 503 535 689 568 477 274 37 TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 159.798 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 2017 2010 2011

Tabel II.3

2014 2012 2013 2015 2016

(48)

15 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor

External Debt Position of Government and Central Bank by Creditor Country / Institution

1. Pemerintah /Government 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 44.970 44.460 39.591 34.675 30.449 28.132 28.552 27.524 26.690 27.071 27.233 27.181 27.114 26.751 26.617 26.899 27.016 26.495 Amerika / USA 1.854 1.709 1.575 1.634 1.584 1.504 1.480 1.469 1.422 1.415 1.431 1.431 1.393 1.359 1.386 1.406 1.403 1.386 Australia 855 819 816 752 664 580 563 554 528 543 545 542 533 522 519 540 532 528 Austria 1.204 1.066 971 906 687 522 459 443 423 430 423 415 419 418 409 430 434 421 Belanda /Netherland 1.512 1.315 1.208 1.153 956 793 688 650 599 602 595 584 576 570 589 598 636 612 Belgia / Belgium 195 175 160 164 118 80 64 63 56 57 56 56 57 55 55 57 58 58 Hongkong - 3 7 17 45 51 46 46 48 51 51 54 54 53 48 48 48 47

Inggris / United Kingdom 887 795 720 620 463 338 226 229 251 256 257 257 263 245 239 246 251 248

Jepang / Japan 30.488 30.932 26.382 20.950 17.014 15.544 16.649 15.506 14.634 14.993 15.166 15.081 15.098 14.824 14.646 14.654 14.649 14.229

Jerman /Germany 2.521 2.240 2.070 1.983 1.769 1.650 1.532 1.722 1.882 1.896 1.886 1.894 1.909 1.900 1.875 1.920 1.944 1.925

Korea Selatan / South Korea 386 498 699 1.013 1.238 1.445 1.485 1.502 1.475 1.480 1.487 1.483 1.485 1.467 1.443 1.448 1.459 1.441

Perancis / France 2.713 2.283 2.492 2.582 2.542 2.443 2.419 2.390 2.446 2.455 2.450 2.401 2.373 2.409 2.584 2.684 2.704 2.676

Singapura / Singapore 329 307 228 199 597 629 578 572 574 576 579 583 553 547 553 575 597 620

Spanyol / Spain 498 466 441 413 376 319 289 283 277 276 279 339 338 336 284 288 287 294

Swiss / Switzerland 315 289 264 240 187 139 108 106 97 97 96 97 97 92 90 89 89 88

Tiongkok / China 486 787 833 921 986 984 946 974 1.035 995 995 1.032 1.037 1.040 1.043 1.057 1.081 1.078 Amerika Lainnya / Other America 293 263 242 257 305 248 224 224 216 218 217 211 209 206 203 208 207 202

Eropa Lainnya / Other Europe 307 409 381 786 855 806 728 725 665 669 659 659 659 653 596 595 582 588 Asia Lainnya / Other Asia 122 100 99 84 61 60 67 66 62 61 61 61 61 56 55 55 57 56

Afrika / Africa 3 4 4 3 2 1 - - - -Oceania - - - - - - -2013 2015 2017

Tabel II.4

1.1 Negara Kreditor /Creditor's Country

Sindikasi - Negara-negara/ Countries - Syndication

2016 2014

(49)

16 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor

External Debt Position of Government and Central Bank by Creditor Country / Institution

23.129 23.363 23.752 23.598 23.473 26.094 27.168 26.985 27.499 27.500 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 A.D.B. 11.149 10.798 10.377 9.391 8.630 9.194 9.033 8.880 9.311 9.305 9.272 9.230 9.073 8.971 8.950 8.923 8.890 8.852 I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.721 15.721 15.812 15.823 16.209 16.227 16.177 16.196 16.192 16.472 16.470 16.463 I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.524 1.498 1.474 1.434 1.421 1.420 1.418 1.421 1.413 1.429 1.421 1.415 I.D.B. 405 465 522 556 581 643 687 686 701 737 732 745 746 747 801 812 828 836 I.F.A.D. 81 119 130 138 145 155 166 163 166 168 168 168 171 174 178 181 184 182 N.I.B. 51 33 32 28 22 17 13 13 12 12 12 11 11 11 11 12 12 11 E.I.B 77 68 59 49 39 28 25 25 22 22 22 22 22 22 19 19 19 19 A.I.I.B - - - - 15 15 15 15 15 15 15 1.3 Lainnya / Others 1 _38.761 _44.604 _52.844 _56.021 _69.883 _83.169 _100.226 _96.450 _100.687 _102.676 _103.098 _107.347 _109.139 _110.091 _112.083 _115.624 _116.300 _118.088

2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534

580 493 354 244 223 190 171 169 167 193 144 145 145 121 121 121 121 121 Amerika / USA - - - -Hongkong 111 72 24 - - - -Singapore 465 418 331 244 223 190 171 169 167 193 144 145 145 121 121 121 121 121 Taiwan 4 3 - - - -3.050 3.031 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 8.134 2.691 6.525 5.961 2.838 2.276 964 675 587 1.010 1.105 1.107 1.136 1.273 1.152 1.051 854 618 TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 159.798 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities

2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

2013 2015 2.3 Lainnya / others 2 2.2 Organisasi Internasional / International Organisations 1.2 Organisasi Internasional / International Organisations

2.1 Negara Kreditor / Creditor's Country

2017

Tabel II.4

2016 2014

(50)

17 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan

Government External Debt Position by Purpose

1. Program 21.931 23.029 22.566 21.426 21.069 23.981 25.426 25.181 25.762 23.312 23.722 23.609 23.399 23.332 23.394 24.917 24.891 24.671 - A.D.B 5.349 5.322 5.391 4.949 4.752 5.777 5.957 5.836 6.336 5.336 5.331 5.292 5.177 5.117 5.117 5.117 5.099 5.070 - I.B.R.D 6.317 7.443 8.400 9.267 10.060 12.153 13.257 13.257 13.273 12.260 12.648 12.637 12.602 12.602 12.592 13.865 13.852 13.841 - I.D.B - - - -- Jepang / Japan 9.392 9.392 7.905 6.355 5.154 4.629 4.874 4.537 4.280 4.386 4.415 4.350 4.327 4.313 4.218 4.227 4.226 4.062 - Perancis / France 800 800 800 790 846 925 845 839 942 840 837 839 803 810 977 998 1.003 1.000 - Lainnya / Others 73 72 69 66 258 498 492 712 931 490 490 490 489 489 489 710 710 698 2. Proyek /Project 46.168 44.794 40.776 36.847 32.854 30.245 30.294 29.327 28.426 31.259 31.347 31.411 31.349 30.976 30.802 29.844 29.964 29.618 - Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.504 1.480 1.469 1.422 1.415 1.431 1.431 1.393 1.359 1.386 1.406 1.403 1.386 - Jepang /Japan 21.096 21.540 18.477 14.595 11.860 10.916 11.775 10.969 10.354 10.607 10.751 10.731 10.771 10.511 10.428 10.428 10.424 10.167 - Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.205 1.087 1.057 997 1.451 1.441 1.449 1.464 1.455 1.430 1.255 1.279 1.271 - A.D.B 5.800 5.476 4.985 4.442 3.879 3.417 3.076 3.043 2.975 3.968 3.941 3.939 3.896 3.854 3.833 3.806 3.790 3.782 - I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.227 2.464 2.463 2.539 3.563 3.561 3.590 3.575 3.594 3.600 2.607 2.618 3.993 - Lainnya / Others 12.162 11.665 11.646 12.121 11.645 10.978 10.412 10.326 10.140 10.255 10.223 10.271 10.250 10.204 10.126 10.342 10.450 9.020 3. Lainnya /Others 38.761 44.604 52.844 56.021 69.883 83.169 100.226 96.450 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 2017 2010 2011

Tabel II.5

2014 2012 2013 2015 2016

(51)

18 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)

106.860 112.427 116.187 65.017 65.000 60.786 - 41.888 41.636 31.885 32.294 28.446 10.003 9.342 8.588 - 23.129 23.363 5.300 5.898 6.673 17.829 17.466 17.079 41.843 47.427 55.401 - 3.019 2.768 - 63 55 - 16.989 20.028 - 21.772 24.576 11.764 6.215 9.932 3.054 3.034 3.053 - 4 3 - -- 3.050 6.685 1.350 396 - 576 490 - - -- 6.109 4 28 6 2.021 1.803 6.477 TOTAL (1+2) 2015 2012 2013 Multilateral 1. Pemerintah 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 54.964 50.179 50.584 52.212 51.064 50.825 51.198 51.675 51.638 51.457 50.992 50.923 51.410 51.843 50.908 37.034 31.366 26.705 24.489 25.043 24.080 23.327 23.858 23.840 23.799 23.824 23.435 23.344 23.548 24.004 23.114 23.549 19.786 18.149 17.159 16.055 19.538 20.080 20.077 20.031 20.082 19.852 19.639 20.014 17.941 17.741 7.817 6.920 6.341 7.884 8.025 3.789 3.777 3.763 3.768 3.742 3.583 3.705 3.533 6.063 5.373 23.752 23.598 23.473 26.094 27.168 26.985 27.499 27.341 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 5.880 5.505 5.133 1.294 1.272 13.412 13.392 13.794 13.783 13.721 13.686 13.709 14.054 10.197 13.568 17.718 17.968 20.961 25.874 25.712 14.086 13.948 14.042 14.056 13.913 13.870 13.870 13.809 17.641 14.226 59.330 73.627 86.812 103.734 99.894 104.050 106.049 106.491 110.729 112.429 113.408 115.355 118.975 119.313 121.468 2.515 3.281 3.725 3.630 3.500 3.436 3.356 3.368 3.388 3.326 3.233 3.258 3.208 3.280 2.940 3.309 42 28 19 12 9 8 8 5 5 56 57 58 64 71 72 71 24.869 29.453 32.797 42.682 48.457 48.079 51.133 51.300 51.259 53.056 53.176 53.328 54.229 57.413 57.492 57.358 27.975 26.567 37.086 40.487 51.769 48.371 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 - - 3.031 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 551 373 190 560 354 273 726 649 648 680 810 689 597 395 158 354 244 223 190 171 169 167 193 144 145 145 121 121 121 121 121 - 860 42 307 150 - 389 186 106 533 504 503 535 689 568 477 274 37 26 26 4 4 2 5 6 5 4 4 4 2 5 4 5 5.628 2.663 2.271 572 487 476 471 596 600 596 579 582 570 576 576 118.624 118.642 126.119 123.548 129.736 142.608 159.798 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 / Government

1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor Bilateral

2010 2011

Tabel II.6

2.4 Kewajiban Lainnya / Other Liabilities

Multilateral

2.2 Kreditor Swasta / Private Creditor Bank Komersial / Commercial Banks Obligasi / Bonds

Surat Utang Lainnya/ Other Debt Securities 2.3 Kas dan Simpanan / Currency and Deposits

2017

2. Bank Sentral / Central Bank

2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor

Bilateral ODA

Non Concessional 1.2 Kreditor Swasta / Private Creditor

SBN Domestik/ Domestic Goverment Securities SBN Internasional /

International Government Securities Pemasok / Supplier's

Bank Komersial /Commercial Banks

2016

Concessional

2014

(52)

19 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)

Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 - 68.099 67.823 63.343 58.273 53.923 54.227 55.720 54.508 54.188 54.572 55.069 55.020 54.747 54.308 54.196 54.761 54.855 54.289 - 38.761 44.604 52.844 56.021 69.883 83.169 100.226 96.450 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 - 580 493 354 244 223 190 171 169 167 193 144 145 145 121 121 121 121 121

- Surat Utang / Debt Securities 1 _6.109 ₈₆₀ ₄₂ ₃₀₇ ₁₅₀ _- ₃₈₉ ₁₈₆ ₁₀₆ ₅₃₃ ₅₀₄ ₅₀₃ ₅₃₅ ₆₈₉ ₅₆₈ ₄₇₇ ₂₇₄ ₃₇

- 4 28 6 26 26 4 4 2 5 6 5 4 4 4 2 5 4 5

- 5.071 4.834 9.530 8.678 5.532 5.018 3.288 3.165 3.130 3.256 3.275 3.293 3.308 3.310 3.312 3.354 3.385 3.372

TOTAL (1+2 ) 118.624 118.642 126.119 123.548 129.736 142.608 159.798 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates

Tabel II.7

2017 2016

Kewajiban Lainnya / Other Liabilities Perjanjian Pinjaman / Loan Agreement

Surat Berharga negara/ Government Securities

1. Pemerintah /Government

2. Bank Sentral / Central Bank

Perjanjian Pinjaman / Loan Agreement

Kas dan Simpanan /Currency and Deposits

2014

(53)

20 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)

1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 15.841 89 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44

- Bilateral 924 576 297 1.076 858 656 1 237 391 2 2 20 20 3 183 28 13 3

- Multilateral 2.787 1.538 1.593 1.850 1.703 3.920 52 37 635 5 405 24 2 14 6 62 23 15

- Fasilitas kredit ekspor / Export credit facility 205 153 271 479 390 200 - 3 1 - 15 5 - 6 - 4 - 2

- Komersial / Commercial 104 91 73 1.062 1.083 362 37 39 41 4 16 19 7 30 50 29 38 23

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 89 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities

2014

Tabel II.8

2010 2011 2012 2015 2016 2017

- SBN Internasional/

International Government Securities