Statistik Utang Sektor Publik Indonesia Public Sector Debt Statistics of Indonesia

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2 Statistik Utang Sektor Publik Indonesia Public Sector Debt Statistics of Indonesia Tahun 2012 Year Republik Indonesia Republic of Indonesia

3 KETERANGAN, TANDATANDA DAN SUMBER DATA NOTES, SYMBOLS, AND DATA SOURCES r Angkaangka diperbaiki r Revised figures * Angkaangka sementara * Provisional figures ** Angkaangka sangat sementara ** Very Provisional figures *** Angkaangka sangatsangat sementara *** Preliminary figures Angka tidak ada Not available Data belum tersedia Data are not available yet LHS Left Hand Scale Skala Kiri LHS Left Hand Scale RHS Right Hand Scale Skala Kanan RHS Right Hand Scale Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber Publikasi Bersama Direktorat Jenderal Pengelolaan Utang Kementerian Keuangan Gedung Frans Seda Jl. Dr. Wahidin Raya No.1 Jakarta Telepon : (021) Fax : (021) Website : Departemen Internasional Bank Indonesia Menara Sjafruddin Prawiranegara Lantai 5 Jl. MH Thamrin No.2 Jakarta Telepon : (021) , Fax : (021) , edsi@bi.go.id Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya. Source: Ministry of Finance and Bank Indonesia, unless stated Joint Publication Directorate General of Debt Management Ministry of Finance Frans Seda Building Jl. Dr. Wahidin Raya No.1 Jakarta Telephone : (021) Fax : (021) Website : Department of International Bank Indonesia Sjafruddin Prawiranegara Tower 5th floor Jl. MH Thamrin No.2, Jakarta Telephone : (021) , Fax : (021) , edsi@bi.go.id Material in this publication may be cited with reference to the source ii

4 RINGKASAN EKSEKUTIF Statistik Utang Sektor Publik Indonesia merupakan media publikasi bersama antara Kementerian Keuangan dan Bank Indonesia, yang menyajikan data utang Pemerintah, Bank Indonesia dan Badan Usaha Milik Negara (BUMN). Penyusunan Statistik Utang Sektor Publik Indonesia dilatarbelakangi oleh kebutuhan akan adanya informasi utang sektor publik yang komprehensif, dapat dan mudah dibandingkan (comparable) serta terpercaya (realiable). Ketersediaan informasi ini sangat diperlukan sebagai bahan monitoring dan evaluasi bagi pengambil kebijakan dalam mengendalikan utang sektor publik, mengingat faktor potensi risiko utang sektor publik yang dapat menjadi salah satu pemicu kerentanan (vulnerability) perekonomian Indonesia, yang pada gilirannya dapat menciptakan biaya tersendiri bagi perekonomian. Selain itu, penerbitan publikasi Statistik Utang Sektor Publik Indonesia juga dimaksudkan untuk mewujudkan aspek transparansi dan akuntabilitas pengelolaan utang sektor publik, dalam kaitannya dengan upaya penyediaan informasi bagi kalangan investor dan pelaku pasar keuangan. Penyusunan publikasi Statistik Utang Sektor Publik Indonesia ini mengacu pada konsep pelaporan utang sektor publik dari World Bank dan IMF s Public Sector Debt Statistics: Guide for compilers and Users (2011), serta beberapa ketentuan Pemerintah Republik Indonesia dan Peraturan Bank Indonesia. Publikasi Statistik Utang Sektor Publik Indonesia ini menampilkan data posisi utang (outstanding), yang terbagi dalam dua kelompok. Kelompok pertama menyajikan data utang sektor publik sebelum dikonsolidasikan EXECUTIVE SUMMARY Public Sector Debt Statistics Indonesia is a joint publication between the Ministry of Finance and Bank Indonesia, which presents data of government debt, Bank Indonesia and the StateOwned Enterprises (SOEs). The Preparation of Public Sector Debt Statistics Indonesia motivated by the need for information of a comprehensive public sector debt which can be easily comparable and reliable. The availability of information is indispensable as a monitoring and evaluation for policy makers in controling the public sector debt, considering the potential risk factors of public sector debt can be one of Indonesian s economic vulnerability, which in turn will create the costs for the economy itself. In addition, the publication is also intended to bring transparency and accountability in the management of public sector debt, in relation with the effort to provide information to investors and financial market participants. The presentation of Public Sector Debt Statistics Indonesia refers to the concept of public sector debt reporting from the World Bank and IMF's Public Sector Debt Statistics: Guide for Compilers and Users (2011), as well as several provisions of the Government of the Republic of Indonesia and Bank Indonesia s Regulation. The publication of Indonesian s Public Sector Debt Statistics presents outstanding debt position, which are divided into two groups. The first group provides data before public sector debt consolidation (gross), while for the second group of data presents position after public sector debt consolidation. The position data of Public sector debt in the first group are iii

5 (gross), sementara untuk kelompok kedua menyajikan data posisi utang sektor publik setelah dikonsolidasikan (consolidated). Posisi data utang sektor publik pada kelompok pertama disajikan secara triwulanan menurut jenis instrumen utang, sedangkan untuk publikasi statistik utang sektor publik (consolidated) pada kelompok kedua disajikan secara tahunan menurut mata uang (currency) dan domisili kreditur (creditors). Untuk memudahkan pembaca/pengguna dalam memahami tren dari perkembangan posisi utang sektor publik, materi publikasi Statistik Utang Sektor Publik ini dilengkapi dengan beberapa grafik. Selain itu, juga menampilkan rasio utang sektor publik terhadap GDP, yang secara relatif dapat digunakan sebagai salah satu indikator dalam melihat perkembangan kemampuan perekonomian Indonesia dalam menanggung beban utang sektor publik. Posisi utang sektor publik (gross) dalam satu tahun terakhir meningkat 4,6% dari USD279,5 miliar (2011) menjadi USD292,3 miliar (2012), sementara untuk posisi utang sektor publik (consolidated) mengalami peningkatan 9,1% dari USD201,0 miliar (2011) menjadi USD219.2 miliar (2012). Meskipun jumlah utang sektor publik (consolidated) mengalami peningkatan, namun pada periode yang sama, peningkatan utang tersebut diikuti peningkatan PDB (harga berlaku) yang relatif lebih besar yaitu sebesar USD33,3 miliar. presented on a quarterly basis according to the type of debt instrument, while the data of public sector debt in the second group (consolidated) are presented annually by currency and domicile creditors. To facilitate the reader or user to understand the trend of the development of public sector debt positions, the material of Public Sector Debt Statistics are equipped with several charts. It also presents the ratio of public sector debt to GDP, which is relatively can be used as one indicator in view of Indonesian s economic ability to bear the burden of public sector debt. The position of the public sector debt (gross) in the previous year increased 4.6% from USD279,5 billion (2011) to USD292,3 billion (2012), while the position of the public sector debt (consolidated) increased 9.1% from USD201,0 billion (2011) to USD219,2 billion (2012). Although the number of public sector debt (consolidated) increased, but in the same period, the increase in debt was also followed by increase in GDP (at current price) which is relatively greater than previous amount (USD 33.3 billion). iv

6 KATA PENGANTAR Statistik Utang Sektor Publik Indonesia (SUSPI) ini merupakan media publikasi bersama antara Kementerian Keuangan dan Bank Indonesia yang menyajikan data utang Pemerintah Pusat, Bank Sentral dan BUMN. Publikasi ini menampilkan data posisi utang yang terbagi dalam 2 (dua) kelompok. Kelompok pertama menyajikan data utang sektor publik sebelum dikonsolidasikan (gross), sementara untuk kelompok kedua menyajikan data utang sektor publik setelah dikonsolidasikan (consolidated). Publikasi SUSPI (gross) yang diterbitkan secara Triwulanan merupakan edisi cetak dari public sector debt data yang disampaikan secara online ke website Bank Dunia dan IMF. Latar belakang penyusunan publikasi didasarkan pada kebutuhan akan adanya informasi utang sektor publik yang komprehensif, dapat dan mudah dibandingkan serta terpercaya untuk menginformasikan kepada para pembuat kebijakan, pasar keuangan dan penggunapengguna lainnya. Kebutuhan tersebut semakin menguat setelah adanya krisis keuangan global yang dimulai pada tahun Hal tersebut dikarenakan krisis dimaksud berpotensi menciptakan biaya ekonomi yang meluas tidak hanya bagi pemerintah dan perusahaan publik, tetapi juga bagi seluruh perekonomian. Untuk tujuan ini, penyajian Statistik Utang Sektor Publik sangat relevan sebagai bahan monitoring dan pengendalian terutama bagi pelaku pasar dan penyusun kebijakan. FOREWORD The Indonesia s Public Sector Debt Statistics (SUSPI) is a joint publication between Ministry of Finance, Bank Indonesia and Ministry of State Owned Entreprises (SOEs) which presents data and profile of central government, central bank and SOEs s debt. The publication presents the data of debt position which are divided into 2 (two) groups. First group provide the data of public sector debt before consolidation (gross), while the second group present the data of public sector debt after consolidation. The publication of SUSPI (gross) which published quarterly is the printed edition of the public sector debt data that are submitted online to the website of the World Bank and the IMF. The background of preparation of this publication based on the need of information about public sector debt which comprehensive and internationally comparable, and reliable to give the information to the policy makers, financial markets, and other relevant users. The need for such information become stronger after the global financial crisis that started in It is due to the nature of the crisis on public debt that has the potential to create widespread economic costs, not only for the government and public enterprises, but also for the entire economy. For this purpose, the presentation of the Public Sector Debt Statistics is very relevant as a material for monitoring and controling, particularly for market participants and policy makers. Jakarta, Desember 2013 Jakarta, December 2013 v

7 Daftar Isi Table of Contents Ringkasan Eksekutif iii Executive Summary Kata Pengantar v Foreword Daftar isi vi Table of Contents Cakupan vii Coverage Metodologi viii Methodology Definisi ix Definitions Penjelasan xiii Explanatory Notes Daftar Grafik xv List of Graphs Daftar Tabel xvi List of Tables vi

8 CAKUPAN Utang sektor publik yang disajikan dalam publikasi ini terdiri dari Utang Pemerintah Pusat, Utang Bank Sentral, dan Utang BUMN, yang didalamnya sudah termasuk utang luar negeri dan utang dalam negeri. Namun demikian, berdasarkan aspek legal yang berlaku di Indonesia (Keputusan Mahkamah Konstitusi No.77/PUU IX/2011 tanggal 17 September 2012) dinyatakan bahwa BUMN adalah badan usaha yang memiliki kekayaan terpisah dari kekayaan Negara, sehingga kewenangan penyelesaian utang BUMN tunduk kepada UU Perseroan Terbatas No.40 Tahun Dengan demikian, utang BUMN secara hukum bukan merupakan utang sektor publik. Utang Pemerintah Daerah (Pemda) dan Badan Usaha Milik Daerah (BUMD) belum termasuk dalam cakupan data utang sektor publik dalam publikasi ini. COVERAGE Public sector debt that presented in this publication consists of Central Government Debt, Central Bank Debt and StateOwned Enterprises Debt which includes external debt and domestic debt. Nevertheless, according to legal aspect in Indonesia (Decision of the Constitutional Court No.77/PUUIX/2011 dated 17 September 2012) stated that the SOE is an entity that has a separate wealth from the wealth of the State, the authority is subject to the completion of the debt owned Limited Liability Company Act 40 of Thus, the StateOwned Enterprises debt is not legally public sector debt. Local government debt (Pemda) and regionalowned enterprises (BUMD) not includes in public sector debt coverage in this publication. Cakupan Utang Publik Yang Ditampilkan Dalam Publikasi Coverage of Public Debt Which Presented in This Publication Sektor Publik/Public Sectors Luar Negeri External Utang/Debt Dalam Negeri Domestic Pemerintah Government Lembaga Publik Public Corporation Pemerintah Pusat Central Government Pemerintah Daerah dan BUMD Local Government and Local Government Enterprises Bank Sentral Central Bank Lembaga Keuangan Publik Public Financial Corporations Bank BUMN State Bank Lembaga Keuangan Bukan Bank BUMN Public Nonbank Financial Corporations BUMN Bukan Lembaga Keuangan Public Nonfinancial Corporations Ya/Yes Tidak/No Ya/Yes Ya/Yes Ya/Yes Ya/Yes Ya/Yes Tidak/No Ya/Yes Ya/Yes Ya/Yes Ya/Yes vii

9 Sumber Data METODOLOGI Data utang pemerintah pusat diperoleh dari Kementerian Keuangan, sedangkan data utang bank sentral dan utang BUMN diperoleh dari Bank Indonesia. Konversi ke dalam Valuta USD dan IDR Data utang sektor publik yang disajikan dalam publikasi ini menggunakan mata uang USD dan IDR. Posisi utang diperoleh melalui proses konversi dari valuta asal dengan menggunakan kurs laporan atau kurs tengah pada akhir periode. Klasifikasi Klasifikasi utang dalam tabel pada publikasi utang bruto mengacu pada klasifikasi utang yang sudah ditentukan oleh World Bank dan IMF. Sedangkan klasifikasi pada tabel utang konsolidasi disusun berdasarkan konsep mata uang dan domisili kreditur Obligasi Pemerintah Data obligasi pemerintah yang disajikan dalam publikasi ini menggunakan data penerbitan obligasi di pasar perdana. Data Sources METHODOLOGY The Central Government Debt is obtained from the Directorate of Evaluation, Accounting and Settlement, Ministry of Finance. The data of total debt of central bank and StateOwned Enterprises are obtained from Bank Indonesia. Currency conversion into USD and IDR Public sector debt data is presented in USD and IDR. The debt position acquired through the process of conversion from the original currency at the Bank Indonesia midrate at the end of the period under review. Classification The debt classification in the table of public sector debt (gross) is based on the standard classification of the World Bank and IMF. While, the classification in the table of public sector consolidated prepared on the currency and domicile creditors. Government Securities The data of government securities in this publication is presented by using the issuance of government securities in the primary market viii

10 DEFINISI Asuransi, Pensiun, dan Skema penjaminan Utang sektor publik yang timbul akibat adanya pemberian jaminan asuransi, pensiun dan skema penjaminan yang sudah ditetapkan. Bank Sentral Bank Sentral adalah Bank Indonesia yaitu Lembaga Negara yang independen, bebas dari campur tangan Pemerintah dan/atau pihakpihak lainnya. BUMN / SOE Badan usaha yang seluruhnya atau sebagian besar modalnya dimiliki oleh negara melalui penyertaan secara langsung yang berasal dari kekayaan negara yang dipisahkan. BUMN Non Keuangan Badan usaha milik negara (BUMN) yang aktivitas utamanya memproduksi barangbarang kebutuhan dan jasa non keuangan. BUMN Sektor Keuangan Badan usaha milik negara (BUMN) yang bergerak di sektor jasa keuangan. Jatuh tempo original Periode waktu utang yang dihitung mulai dari timbulnya kewajiban utang sampai dengan utang tersebut jatuh tempo. Kas dan Simpanan Kas dan simpanan yang terdapat di Bank Sentral, yang dimiliki oleh penduduk maupun bukan penduduk. Dalam publikasi ini tidak termasuk kas dan simpanan yang terdapat di bank umum. Kreditur Dalam Negeri Pemberi pinjaman yang berdomisili di wilayah hukum Indonesia. Kreditur Luar Negeri Pemberi pinjaman yang berdomisili di luar wilayah hukum Indonesia Pemerintah Yang dimaksud pemerintah adalah Pemerintah Umum yang terdiri dari Pemerintah Pusat dan Pemerintah Daerah. Pemerintah Daerah Otoritas legislatif, yudikatif dan eksekutif dari pemerintahan lokal terbatas pada area geografis yang lebih kecil ditujukan pada keperluan politik DEFINITION Insurance, pensions, and standardized guarantee schemes Public sector debt arising from the provision of insurance, pension and guarantee schemes that have been set. Central Bank Central Bank is Bank Indonesia, the independence state institution that free from government or other parties interference. State Own Enterprise A corporate entity partially or wholly owned by the state through direct placement taken from state assets allocated separately for that purpose. Public Nonfinancial Corporation Stateowned enterprises (SOEs) whose main activity to produce the goods and nonfinancial services. Public Financial Corporation Stateowned enterprises (SOEs) operating in the financial services sector. Original Maturity The period of time from when the financial asset/liability was created to its final maturity date. Currency and Deposits Currency and deposits in the Central Bank, which is owned by a resident or nonresident. In this publication does not include cash and deposits in common bank. Domestic creditor Lenders who live in the jurisdiction of Indonesia. Foreign Creditor Lenders who live outside the jurisdiction of Indonesia. General Government The meaning of government int his publication is the general government consisting of the Central Government and Local Government Local Government The legislative, judicial and executive authority of local government is restricted to the smallest ix

11 dan administrasi. Cakupan otoritas dari pemerintah lokal lebih kecil dari pemerintah pusat negara. Pemerintah Pusat Adalah otoritas politik dari sebuah negara yang menguasai seluruh wilayah negeri. Pemerintah pusat dapat memaksakan pajak bagi penduduk maupun bukan penduduk yang mempunyai aktivitas ekonomi di negeri itu. Pemerintah pusat yang bertanggung jawab menyediakan layanan kolektif untuk kesejahteraan masyarakat luas, seperti keamanan nasional, hubungan luar negeri, keamanan, layanan sosial/umum dan sistem ekonomi negara. Pinjaman Utang sektor publik yang diperoleh dari pemberi pinjaman atau kreditur yang harus dibayar kembali dengan persyaratan tertentu Produk Domestik Bruto Total produksi atau output yang dihasilkan oleh penduduk di suatu wilayah negara dalam 1 (satu ) tahun Posisi Utang Nilai utang pada tanggal tertentu, biasanya disajikan pada akhir bulan atau pada akhir tahun. Remaining (Residual) Maturity Periode waktu utang yang akan jatuh tempo dalam jangka waktu maksimal 1 (satu) tahun ke depan dari posisi bulan pelaporan. Posisi utang berdasarkan remaining maturity dihitung dengan menjumlahkan posisi utang jangka pendek berdasarkan original maturity dan posisi utang jangka panjang yang akan dibayar dalam jangka waktu maksimal 1 (satu) tahun kedepan dari posisi bulan pelaporan. Sektor Keuangan NonBank Meliputi sektor keuangan selain bank dan perusahaan lain yang sejenis (seperti, penyedia jasa tabungan dan pinjaman, asosiasi dan lembaga kredit) dan termasuk perusahaan asuransi, yayasan pensiun, lembaga perantara non bank lainnya, dan bantuan keuangan. Sektor Publik Yang termasuk sektor publik adalah pemerintahan umum, otoritas moneter, dan entitasentitas di geographical areas distinguished for political and administrative purposes. The scope of the local government s authority is much less than the central or state governments. Central Government The political authority of a country s central government extends over the entire territory of the country. The central government can impose taxes on all resident institutional units and on nonresident units engaged in economic activities within the country. The central government is typically responsible for providing collective services for the benefit of the community as a whole, such as national defense, relations with other countries, securities, social services and economic system of the country. Loans Public sector debt obtained from the lender or creditor that will be repaid with specific requirements Gross Domestic Product Total production or output generated by residents in an area of the country within 1 (one) year Principal Outstanding Value of debt at a specific date, usually provides at the end of month or end of year. Remaining (Residual) Maturity The period of time until debt payments fall due. Shortterm remaining maturity of outstanding external debt be measured by adding the value of outstanding shortterm external debt (original maturity) to the value of outstanding longterm external debt (original maturity) due to be paid in one year or less. Nonbank financial sector This sector comprises financial sector other than banks and related corporations (such as savings banks, savings and loans, associations and credit unions) and includes insurance corporations, pension funds, other nonbank financial intermediaries and financial auxiliaries Public Sector Public sector includes the general government, monetary authorities, and other entities in the banking sectors and other public corporation x

12 sektor perbankan dan lainnya yang merupakan korporasi publik. Sektor Publik Bukan Keuangan Meliputi entitas yang aktivitas utamanya memproduksi barangbarang kebutuhan dan jasa non keuangan. Special Drawing Rights (SDRs) Instrumen yang dikembangkan oleh IMF pada tahun 1969, yang merupakan aset cadangan devisa yang dapat digunakan untuk memperkuat cadangan devisa suatu negara. Total Utang Jumlah utang secara keseluruhan meliputi utang pemerintah, utang bank sentral dan utang Badan Usaha Milik Negara (BUMN). Utang dalam bentuk sekurities Utang sektor publik yang diperoleh dari hasil penerbitan suratsurat berharga di pasar keuangan. Utang Dalam Mata Uang Asing Jumlah utang sektor publik yang diperoleh dalam mata uang selain Rupiah. Utang Dalam Mata Uang Rupiah Jumlah utang sektor publik yang diperoleh dalam mata uang Rupiah. Total Utang Konsolidasi Jumlah utang pemerintah, Bank Sentral dan BUMN setelah dilakukan proses konsolidasi Utang Jangka Panjang Utang sektor publik yang berjangka waktu lebih dari 1 (satu) tahun. Utang Jangka Pendek Utang sektor publik yang berjangka waktu kurang atau sama dengan 1 (satu) tahun. Utang Lainnya Utang sektor publik yang antara lain terdiri dari utang dagang dan utang lainnya. Utang Luar Negeri Sektor Publik Kewajiban utang luar negeri dari sektor publik. Utang Publik Kewajiban pemerintah, bank sentral dan BUMN kepada penduduk dan bukan penduduk. Namun demikian, berdasarkan aspek legal yang berlaku di Indonesia (Keputusan Mahkamah Konstitusi No.77/PUUIX/2011 tanggal 17 September 2012) dinyatakan bahwa BUMN adalah badan usaha sectors. Nonfinancial Public Sector The sector comprises entities whose main activity as the producer of market goods and nonfinancial services Special Drawing Rights (SDRs) The instrument was developed by the IMF in 1969, which an asset of foreign exchange reserves that can be used to strengthen a country. Total Debt Overall total debt amount which consists of government debt, central bank debt and the debt of State Owned Enterprises (SOEs). Debt in securities form Public sector debt is obtained from the issuance of securities in financial market. Foreign Currency Debt Total public sector debt obtained in currencies other than rupiah. Debt in IDR Total public sector debt acquired in Rupiah. Total Debt Consolidated Total debt of government, central bank and stateowned enterprises after consolidation process LongTerm Debt Public sector debt that has a maturity of more than 1 (one) year. ShortTerm Debt Public sector debt that has a maturity of one year or less. Other Debts / Other accounts payable Public sector debt which is comprised of accounts payable and other debt. Public Sector External Debt External debt obligations derived from the public sector. xi

13 yang memiliki kekayaan terpisah dari kekayaan Negara, sehingga kewenangan penyelesaian utang BUMN tunduk kepada UU Perseroan Terbatas No.40 Tahun Dengan demikian, utang BUMN secara hukum bukan merupakan utang sektor publik. Utang yang dijamin publik Kewajiban pihak swasta kepada penduduk dan bukan penduduk yang dijamin pembayarannya oleh entitas publik. Public Debt The obligation of the government, central bank and state owned enterprises to residents and nonresidents. Nevertheless, according to legal aspect in Indonesia (Decision of the Constitutional Court No.77/PUUIX/2011 dated 17 September 2012) stated that the SOE is an entity that has a separate wealth from the wealth of the State, the authority is subject to the completion of the debt owned Limited Liability Company Act 40 of Thus, the StateOwned Enterprises debt is not legally public sector debt. Publicly guaranteed debt Obligations of the private debtor to residents and nonresidents that are guaranteed payment by public entities. xii

14 Diagram Keterkaitan Antara Buku Perkembangan Utang Negara, Statistik Utang Sektor Publik Indonesia dan Statistik ULN Indonesia Interrelation Diagram Among Government Debt Profile, Public Sector Debt Statistics of Indonesia and External Debt Statistics of Indonesia Kreditur / Creditors Pemerintah / Government Perusahaan BUMN Bukan Lembaga Keuangan / Public Nonfinancial Corporations Sektor Publik / Public Sector Bukan Sektor Publik / Non Public Sector *) Lembaga Publik / Public Corporations Lembaga Keuangan Publik / Public Financial Corporations Bank Sentral / Central Bank LKBB BUMN / Public Bank BUMN Nonbank Financial / State Bank Corporations Bukan Lembaga Publik / Non Public Corporations Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations Lembaga Keuangan Bukan Publik / Non Public Financial Corp. Bank LKBB / Nonbank Financial Corporations Total Penduduk / Resident a c e g Bukan Penduduk / Non Resident b d f h i j k l b+d+f+h+i+j+k+l Total a + b c + d e + f g + h i j k l a + b a+b+c+d+e+f+g+h+i b+d+f+h+i+j+k+l Perkembangan Utang Negara / Government Debt Profile Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Statistik ULN Indonesia / External Debt Statistics of Indonesia *) consist of foreign, joint venture and private national company xiii

15 PENJELASAN I. Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD) Tabel 1 Utang dalam Domestic Currency adalah utang sektor publik dalam mata uang Rupiah (IDR) Utang dalam External Currency adalah utang sektor publik dalam mata uang selain Rupiah (Valas) Utang dari Domestic Creditor adalah utang sektor publik kepada penduduk. Utang dari External Creditor adalah utang sektor publik kepada bukan penduduk. Tabel 2 Cukup jelas. Tabel 3 Cukup jelas. Tabel 4 Cukup jelas. EXPLANATORY NOTES I. Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD) Table 1 Debt in Domestic Currency is public sector debt in rupiah (IDR) Debt in External Currency is public sector debt in currency other than Rupiah (foreign currency) Debt from Domestic Creditor is debt from public sector to residents. Debt from External Creditor is debt from public sector to nonresidents. Table 2 Self explanatory Table 3 Self explanatory Table 4 Self explanatory II. Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR) Tabel 1 Cukup jelas Tabel 2 Cukup jelas. Tabel 3 Cukup jelas Tabel 4 Cukup jelas II. Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR) Table 1 Self explanatory Table 2 Self explanatory Table 3 Self explanatory Table 4 Self explanatory xiv

16 III. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Tabel 1 Yang dimaksud Intrasector Debt Holdings adalah jumlah utang suatu entitas publik kepada entitas publik lainnya Tabel 2 Cukup jelas. IV. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Tabel 1 Cukup jelas. Tabel 2 Cukup jelas. III. Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD) Table 1 The meaning of Intrasector Debt Holdings is the amount of debt a public entitiy to other public entities Table 2 Self explanatory IV. Consolidated Public Sector Debt Statistics of Indonesia dalam Rupiah (IDR) Table 1 Self explanatory Table 2 Self explanatory xv

17 Daftar Grafik/List of Graphs 1. Posisi Utang Sektor Publik Bruto Menurut Kelompok Peminjam Gross Public Sector Debt Position by Group of Borrower 2. Posisi Utang Sektor Publik Bruto Menurut Jangka Waktu Sisa Gross Public Sector Debt Position by Remaining Maturity 3. Posisi Utang Sektor Publik Bruto Menurut Mata Uang Gross Public Sector Debt Position by Currency 4. Posisi Utang Sektor Publik Bruto Menurut Kreditur Gross Public Sector Debt Position by Creditor 5. Posisi Utang Sektor Publik Konsolidasi Menurut Mata Uang Gross Public Sector Debt Position by Currency 6. Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur Consolidated Public Sector Debt Position by Creditor 7. Rasio Utang Sektor Publik Konsolidasi Terhadap PDB Consolidated Public Sector Debt to GDP Ratio Halaman/Pages xvi

18 Daftar Tabel/List of Tables I. Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD) Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD) 1. Posisi Utang Pemerintah Pusat Bruto Gross Central Government Debt Position 2. Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto Gross Public Nonfinancial Corporation Debt Position 3. Posisi Utang Lembaga Keuangan Publik Bruto Gross Public Financial Corporation Debt Position 4. Total Posisi Utang Sektor Publik Bruto Total Gross Public Sector Debt Position Halaman/Pages II. Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR) Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR) 1. Posisi Utang Pemerintah Pusat Bruto Gross Central Government Debt Position 2. Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto Gross Public Nonfinancial Corporation Debt Position 3. Posisi Utang Lembaga Keuangan Publik Bruto Gross Public Financial Corporation Debt Position 4. Total Posisi Utang Sektor Publik Bruto Total Gross Public Sector Debt Position III. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD) Menurut Mata Uang/by Currency 1. Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consilidated Government and Public Nonfinancial Corporation Debt Position 2. Posisi Utang Sektor Publik Konsolidasi Consolidated Public Sector Debt Position IV. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR) xvii

19 Menurut Mata Uang/by Currency 1. Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consilidated Government and Public Nonfinancial Corporation Debt Position 2. Posisi Utang Sektor Publik Konsolidasi Consolidated Public Sector Debt Position V. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam US Dollar (USD) Consolidated Public Sector Debt Statistics of Indonesia in US Dollar (USD) Menurut Kreditur/by Creditor 1. Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consilidated Government and Public Nonfinancial Corporation Debt Position 2. Posisi Utang Sektor Publik Konsolidasi Consolidated Public Sector Debt Position VI. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR) Menurut Kreditur/by Creditor 1. Posisi Utang Pemerintah dan Perusahaan BUMN Bukan Lembaga Keuangan Konsolidasi Consilidated Government and Public Nonfinancial Corporation Debt Position 2. Posisi Utang Sektor Publik Konsolidasi Consolidated Public Sector Debt Position xviii

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21 Grafik Graphs 2

22 in billion USD in billion USD Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Grafik/Graphs I Posisi Utang Sektor Publik Bruto Menurut Kelompok Peminjam Gross Public Sector Debt Position by Group of Borrower Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q Government Non Financial Financial Total (RHS) 220 Grafik/Graphs II Posisi Utang Sektor Publik Bruto Menurut Jangka Waktu Sisa Gross Public Sector Debt Position by Remaining Maturity Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q Short term Long term Total (RHS) 220 3

23 in billion USD in billion USD Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Grafik/Graphs III Posisi Utang Sektor Publik Bruto Menurut Mata Uang Gross Public Sector Debt Position by Currency Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q Domestic currency Foreign currency Total (RHS) 220 Grafik/Graphs IV Posisi Utang Sektor Publik Bruto Menurut Kreditur Gross Public Sector Debt Position by Creditor Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q Domestic creditors External creditors Total (RHS) 220 4

24 in billion USD in billion USD Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Grafik/Graphs V Posisi Utang Sektor Publik Konsolidasi Menurut Mata Uang Consolidated Public Sector Debt Position by Currency Domestic Currency Foreign Currency Total (RHS) Grafik/Graphs VI Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur Consolidated Public Sector Debt Position by Creditor Domestic Currency Foreign Currency Total (RHS) 0 5

25 in billion USD Statistik Utang Sektor Publik Indonesia / Public Sector Debt Statistics of Indonesia Grafik/Graphs VII Rasio Utang Sektor Publik Konsolidasi Terhadap PDB Consolidated Public Sector Debt to GDP Ratio % % 31.4% 29.3% 26.7% 24.5% 25.7% 35.0% 30.0% 25.0% % % % % % Consolidated public sector debt GDP Public Sector Debt to GDP (%) 6

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27 Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD) Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD) 8

28 Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position (Juta USD / Millions of USD) Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Gross General Government Debt By maturity and type of instrument: Shortterm by original maturity 2,606 3,148 3,356 3,314 3,272 2,745 2,709 3,443 3,568 3,098 3,038 2,380 Currency and deposits Debt securities 2,606 3,148 3,356 3,314 3,272 2,745 2,709 3,443 3,568 3,098 3,038 2,380 Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable Longterm, by original maturity: 172, , , , , , , , , , , ,140 With payment due in one year or less: 7,317 8,234 9,434 9,810 11,513 11,767 10,653 12,313 10,939 12,711 12,946 11,690 Currency and deposits Debt securities 2,230 2,636 4,366 4,597 6,636 6,409 5,586 6,972 5,736 7,200 7,156 5,955 Loans 5,086 5,598 5,068 5,216 4,878 5,358 5,068 5,341 5,203 5,510 5,791 5,735 Insurance, pensions, and standardized guarantee schemes Other accounts payable With payment due in more than one year: 164, , , , , , , , , , , ,449 Special Drawing Rights (SDRs) Currency and deposits Debt securities 105, , , , , , , , , , , ,420 Loans 59,266 57,912 61,510 63,436 63,617 63,155 64,081 63,174 61,548 60,341 60,752 58,030 Insurance, pensions, and standardized guarantee schemes Other accounts payable Total gross debt 174, , , , , , , , , , , ,520 Special Drawing Rights (SDRs) Currency and deposits Debt securities 110, , , , , , , , , , , ,755 Loans 64,352 63,510 66,578 68,652 68,495 68,513 69,149 68,515 66,751 65,852 66,543 63,765 Insurance, pensions, and standardized guarantee schemes Other accounts payable By currency of denomination: 174, , , , , , , , , , , ,520 Domestic currency 93,295 96, , , , , , , , , , ,546 Foreign currency 81,577 80,755 83,847 86,624 86,492 88,979 89,669 89,999 89,886 91,521 92,229 90,973 By residence of the creditor: 174, , , , , , , , , , , ,520 Domestic creditors 78,763 78,971 81,026 78,598 83,853 84,210 84,513 84,912 88,187 89,279 88,689 93,866 External creditors 96,109 98, , , , , , , , , , ,653 Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value 9

29 Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position (Juta USD / Millions of USD) Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Gross Nonfinancial Public Corporations Debt By maturity and type of instrument: Shortterm by original maturity 2,814 3,707 2,745 2,987 1,890 2,882 5,738 5,685 4,745 5,466 3,738 3,675 Currency and deposits Debt securities 2) Loans 2,809 3,702 2,740 2,982 1,885 2,874 4,012 3,092 3,578 3,690 2,262 2,702 Insurance, pensions, and standardized guarantee schemes Other accounts payable 2 1,721 2,588 1,162 1,771 1, Longterm, by original maturity: 12,888 14,532 15,523 16,449 16,835 17,913 17,742 18,812 18,997 21,481 23,038 27,798 With payment due in one year or less: 2,107 2,154 2,723 3,388 3,635 2,660 3,482 2,978 2,725 2,392 3,616 4,827 Currency and deposits Debt securities 2) Loans 2,107 2,154 2,723 3,388 3,635 2,660 3,482 2,978 2,720 2,392 3,616 4,827 Insurance, pensions, and standardized guarantee schemes Other accounts payable 0 5 With payment due in more than one year: 10,780 12,378 12,800 13,062 13,200 15,253 14,260 15,834 16,272 19,089 19,421 22,971 Special Drawing Rights (SDRs) Currency and deposits Debt securities 2) ,599 1,587 2,582 2,576 5,076 5,064 6,064 Loans 10,693 12,291 12,709 12,957 13,109 13,654 12,673 13,252 13,696 14,013 14,357 16,907 Insurance, pensions, and standardized guarantee schemes Other accounts payable 0 Total gross debt 15,701 18,239 18,269 19,437 18,725 20,795 23,480 24,496 23,742 26,947 26,776 31,473 Special Drawing Rights (SDRs) Currency and deposits Debt securities 2) ,604 1,592 2,587 2,581 5,081 5,069 6,069 Loans 15,609 18,147 18,173 19,327 18,629 19,189 20,167 19,322 19,993 20,096 20,236 24,436 Insurance, pensions, and standardized guarantee schemes Other accounts payable 2 1,721 2,588 1,167 1,771 1, By currency of denomination: 15,701 18,239 18,269 19,437 18,725 20,795 23,480 24,496 23,742 26,947 26,776 31,473 Domestic currency 6,780 8,277 8,156 8,383 7,821 7,900 8,632 7,916 8,486 9,313 9,021 12,169 Foreign currency 8,921 9,962 10,112 11,054 10,905 12,895 14,848 16,580 15,255 17,634 17,755 19,304 By residence of the creditor: 15,701 18,239 18,269 19,437 18,725 20,795 23,480 24,496 23,742 26,947 26,776 31,473 Domestic creditors 9,277 11,614 11,590 12,388 11,793 11,875 12,721 12,213 12,584 12,847 12,435 16,684 External creditors 6,424 6,626 6,679 7,049 6,932 8,919 10,759 12,283 11,157 14,100 14,341 14,789 Countryspecific notes: 1) Covered external debt only for 6 non financial SOEs 2) Debt securities are at nominal value 10

30 Table 3: Posisi Utang Lembaga Keuangan Publik Bruto / Gross Public Financial Corporation Debt Position (Juta USD / Millions of USD) Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Gross Financial Public Corporations Debt By maturity and type of instrument: Shortterm by original maturity 56,146 57,692 61,078 48,387 63,045 72,827 64,108 49,256 55,408 58,153 53,601 48,617 Currency and deposits 15,866 20,654 24,245 16,882 24,598 36,357 33,434 19,925 26,667 29,368 27,570 16,595 Debt securities 34,499 31,272 29,752 24,109 28,931 24,785 20,450 16,184 13,459 15,301 11,592 12,624 Loans 2,295 2,053 2,233 1,885 3,485 4,509 4,938 7,826 9,386 8,224 8,946 8,869 Insurance, pensions, and standardized guarantee schemes Other accounts payable 3,486 3,714 4,847 5,511 6,031 7,176 5,288 5,320 5,896 5,261 5,492 10,529 Longterm, by original maturity: 5,026 5,143 5,707 5,589 5,676 6,482 6,138 6,211 6,237 6,765 8,024 7,684 With payment due in one year or less: , Currency and deposits Debt securities Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable With payment due in more than one year: 4,600 4,777 5,007 4,843 4,846 5,449 5,713 5,655 5,776 6,198 7,079 7,143 Special Drawing Rights (SDRs) 3,009 2,921 3,074 3,050 3,129 3,163 3,104 3,031 3,060 2,992 3,049 3,053 Currency and deposits Debt securities ,262 1,214 1,223 Loans 1,209 1,292 1,356 1,222 1,241 1,653 2,027 2,057 2,138 1,945 2,816 2,867 Insurance, pensions, and standardized guarantee schemes Other accounts payable Total gross debt 61,173 62,835 66,785 53,976 68,721 79,309 70,246 55,467 61,645 64,918 61,624 56,301 Special Drawing Rights (SDRs) 3,009 2,921 3,074 3,050 3,129 3,163 3,104 3,031 3,060 2,992 3,049 3,053 Currency and deposits 15,866 20,654 24,245 16,882 24,598 36,357 33,434 19,925 26,667 29,368 27,570 16,595 Debt securities 34,988 31,927 30,351 24,701 29,543 25,562 21,087 16,803 14,082 16,603 12,902 13,946 Loans 3,823 3,619 4,268 3,832 5,421 7,051 7,334 10,388 11,940 10,695 12,610 12,178 Insurance, pensions, and standardized guarantee schemes Other accounts payable 3,486 3,714 4,847 5,511 6,031 7,176 5,288 5,320 5,896 5,261 5,492 10,529 By currency of denomination: 61,173 62,835 66,785 53,976 68,721 79,309 70,246 55,467 61,645 64,918 61,624 56,301 Domestic currency 45,180 44,034 43,381 41,388 50,635 49,342 41,847 39,679 41,929 39,539 36,864 34,829 Foreign currency 15,993 18,801 23,405 12,588 18,086 29,967 28,399 15,788 19,716 25,379 24,760 21,473 By residence of the creditor: 61,173 62,835 66,785 53,976 68,721 79,309 70,246 55,467 61,645 64,918 61,624 56,301 Domestic creditors 48,947 53,042 52,884 40,727 51,926 62,884 56,615 46,138 52,679 53,674 50,871 41,377 External creditors 12,225 9,794 13,901 13,249 16,795 16,424 13,631 9,329 8,966 11,244 10,753 14,925 Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value 11

31 Table 4: Total Posisi Utang Sektor Publik Bruto / Total Gross Public Sector Debt Position (Juta USD / Millions of USD) Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Gross Public Sector Debt By maturity and type of instrument: Shortterm by original maturity 61,566 64,548 67,179 54,689 68,207 78,453 72,555 58,383 63,720 66,717 60,376 54,673 Currency and deposits 15,866 20,654 24,245 16,882 24,598 36,357 33,434 19,925 26,667 29,368 27,570 16,595 Debt securities 37,110 34,425 33,113 27,428 32,208 27,535 23,163 19,632 17,031 18,403 14,634 15,009 Loans 5,104 5,755 4,974 4,867 5,371 7,383 8,950 10,918 12,964 11,914 11,209 11,572 Insurance, pensions, and standardized guarantee schemes Other accounts payable 3,486 3,714 4,847 5,511 6,031 7,178 7,008 7,908 7,058 7,032 6,963 11,497 Longterm, by original maturity: 190, , , , , , , , , , , ,621 With payment due in one year or less: 9,850 10,754 12,857 13,943 15,978 15,459 14,560 15,847 14,125 15,669 17,507 17,058 Currency and deposits Debt securities 2,338 2,728 4,388 4,617 6,771 6,553 5,641 7,024 5,782 7,240 7,253 6,054 Loans 7,513 8,026 8,469 9,329 9,208 8,907 8,919 8,823 8,338 8,429 10,255 11,003 Insurance, pensions, and standardized guarantee schemes Other accounts payable 0 5 With payment due in more than one year: 180, , , , , , , , , , , ,564 Special Drawing Rights (SDRs) 3,009 2,921 3,074 3,050 3,129 3,163 3,104 3,031 3,060 2,992 3,049 3,053 Currency and deposits Debt securities 106, , , , , , , , , , , ,707 Loans 71,168 71,495 75,576 77,614 77,967 78,463 78,781 78,483 77,382 76,299 77,925 77,804 Insurance, pensions, and standardized guarantee schemes Other accounts payable 0 Total gross debt 251, , , , , , , , , , , ,294 Special Drawing Rights (SDRs) 3,009 2,921 3,074 3,050 3,129 3,163 3,104 3,031 3,060 2,992 3,049 3,053 Currency and deposits 15,866 20,654 24,245 16,882 24,598 36,357 33,434 19,925 26,667 29,368 27,570 16,595 Debt securities 145, , , , , , , , , , , ,770 Loans 83,785 85,276 89,018 91,811 92,545 94,753 96,649 98,224 98,684 96,642 99, ,379 Insurance, pensions, and standardized guarantee schemes Other accounts payable 3,486 3,714 4,847 5,511 6,031 7,178 7,008 7,908 7,063 7,032 6,963 11,497 By currency of denomination: 251, , , , , , , , , , , ,294 Domestic currency 145, , , , , , , , , , , ,544 Foreign currency 106, , , , , , , , , , , ,750 By residence of the creditor: 251, , , , , , , , , , , ,294 Domestic creditors 136, , , , , , , , , , , ,927 External creditors 114, , , , , , , , , , , ,367 Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value 12

32 Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR) Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR) 13

33 Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position (Miliar IDR / Billions of IDR) Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Gross General Government Debt By maturity and type of instrument: Shortterm by original maturity 23,750 28,595 29,945 29,795 28,495 23,600 23,900 31,220 32,750 29,365 29,125 23,015 Currency and deposits Debt securities 23,750 28,595 29,945 29,795 28,495 23,600 23,900 31,220 32,750 29,365 29,125 23,015 Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable Longterm, by original maturity: 1,570,214 1,584,254 1,623,642 1,651,862 1,666,134 1,700,297 1,731,006 1,777,727 1,826,684 1,909,039 1,946,494 1,954,691 With payment due in one year or less: 66,693 74,788 84,188 88, , ,157 93, , , , , ,046 Currency and deposits Debt securities 20,330 23,945 38,962 41,329 57,789 55,094 49,281 63,226 52,654 68,257 68,611 57,586 Loans 46,363 50,843 45,226 46,901 42,482 46,063 44,714 48,432 47,762 52,239 55,519 55,460 Insurance, pensions, and standardized guarantee schemes Other accounts payable With payment due in more than one year: 1,503,521 1,509,466 1,539,454 1,563,632 1,565,863 1,599,140 1,637,011 1,666,069 1,726,268 1,788,542 1,822,364 1,841,646 Special Drawing Rights (SDRs) Currency and deposits Debt securities 963, , , ,282 1,011,824 1,056,193 1,071,626 1,093,209 1,161,261 1,216,508 1,239,871 1,280,500 Loans 540, , , , , , , , , , , ,146 Insurance, pensions, and standardized guarantee schemes Other accounts payable Total gross debt 1,593,964 1,612,849 1,653,587 1,681,657 1,694,629 1,723,897 1,754,906 1,808,947 1,859,434 1,938,404 1,975,619 1,977,706 Special Drawing Rights (SDRs) Currency and deposits Debt securities 1,007,393 1,035,988 1,059,445 1,064,406 1,098,107 1,134,887 1,144,807 1,187,655 1,246,665 1,314,130 1,337,607 1,361,101 Loans 586, , , , , , , , , , , ,605 Insurance, pensions, and standardized guarantee schemes Other accounts payable By currency of denomination: 1,593,964 1,612,849 1,653,587 1,681,657 1,694,629 1,723,897 1,754,906 1,808,947 1,859,434 1,938,404 1,975,619 1,977,706 Domestic currency 850, , , , , , , ,838 1,034,276 1,070,785 1,091,324 1,097,993 Foreign currency 743, , , , , , , , , , , ,713 By residence of the creditor: 1,593,964 1,612,849 1,653,587 1,681,657 1,694,629 1,723,897 1,754,906 1,808,947 1,859,434 1,938,404 1,975,619 1,977,706 Domestic creditors 717, , , , , , , , , , , ,688 External creditors 876, , , , , ,940 1,009,247 1,024,947 1,049,875 1,092,039 1,125,271 1,070,018 Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value 14

34 Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position (Miliar IDR / Billions of IDR) Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Gross Nonfinancial Public Corporations Debt By maturity and type of instrument: Shortterm by original maturity 25,648 33,673 24,500 26,860 16,463 24,773 50,626 51,550 43,557 51,822 35,842 35,542 Currency and deposits Debt securities Loans 25,602 33,628 24,455 26,815 16,419 24,709 35,398 28,035 32,843 34,985 21,692 26,132 Insurance, pensions, and standardized guarantee schemes Other accounts payable 20 15,183 23,470 10,669 16,791 14,103 9,363 Longterm, by original maturity: 74,073 76,786 81,067 86,593 85,607 91,217 84,673 95, , , , ,804 With payment due in one year or less: 19,206 19,564 24,302 30,458 31,657 22,870 30,724 27,000 25,011 22,674 34,672 46,673 Currency and deposits Debt securities Loans 19,206 19,564 24,302 30,458 31,657 22,870 30,724 27,000 24,967 22,674 34,672 46,673 Insurance, pensions, and standardized guarantee schemes Other accounts payable 0 44 With payment due in more than one year: 54,867 57,222 56,765 56,135 53,950 68,347 53,950 68, , , , ,131 Special Drawing Rights (SDRs) Currency and deposits Debt securities ,744 14,003 23,411 23,650 48,117 48,555 58,640 Loans 97, , , , , , , , , , , ,492 Insurance, pensions, and standardized guarantee schemes Other accounts payable 0 Total gross debt 143, , , , , , , , , , , ,346 Special Drawing Rights (SDRs) Currency and deposits Debt securities ,788 14,048 23,456 23,696 48,163 48,602 58,687 Loans 142, , , , , , , , , , , ,296 Insurance, pensions, and standardized guarantee schemes Other accounts payable 20 15,183 23,470 10,712 16,791 14,103 9,363 By currency of denomination: 143, , , , , , , , , , , ,346 Domestic currency 61,799 75,184 72,787 75,367 68,110 67,916 76,164 71,787 77,906 88,289 86, ,675 Foreign currency 81,319 90,484 90,241 99,389 94, , , , , , , ,671 By residence of the creditor: 143, , , , , , , , , , , ,346 Domestic creditors 84, , , , , , , , , , , ,336 External creditors 58,557 60,181 59,600 63,379 60,372 76,679 94, , , , , ,010 Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value 15