Statistik Utang Sektor Publik Indonesia Public Sector Debt Statistics of Indonesia Tahun 2013 Year Republik Indonesia Republic of Indonesia
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 lain @2013 Publikasi Bersama Direktorat Jenderal Pengelolaan Utang Kementerian Keuangan Gedung Frans Seda Jl. Dr. Wahidin Raya No.1 Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Website : www.djpu.kemenkeu.go.id Departemen Internasional Bank Indonesia Menara Sjafruddin Prawiranegara Lantai 5 Jl. MH Thamrin No.2 Jakarta 10350 Telepon : (021) 3818374, 3818128 Fax : (021) 2311936, 3502002 Email : edsi@bi.go.id Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya. Source: Ministry of Finance and Bank Indonesia, unless stated otherwise @2013 Joint Publication Directorate General of Debt Management Ministry of Finance Frans Seda Building Jl. Dr. Wahidin Raya No.1 Jakarta 10710 Telephone : (021) 3864778 Fax : (021) 3843712 Website : www.djpu.kemenkeu.go.id Department of International Bank Indonesia Sjafruddin Prawiranegara Tower 5th floor Jl. MH Thamrin No.2, Jakarta 10350 Telephone : (021) 3818374,3818128 Fax : (021) 2311936, 3502002 Email : edsi@bi.go.id Material in this publication may be cited with reference to the source ii
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
(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. 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. iv
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 2007. 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 2007. 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 2014 Jakarta, December 2014 v
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
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 2007. 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 2007. 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
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
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
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
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
yang memiliki kekayaan terpisah dari kekayaan Negara, sehingga kewenangan penyelesaian utang BUMN tunduk kepada UU Perseroan Terbatas No.40 Tahun 2007. 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 2007. 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
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
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
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
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 3 3 4 4 5 5 6 xvi
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 9 10 11 12 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 14 15 16 17 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 20 21 IV. Statistik Utang Sektor Publik Indonesia Konsolidasi dalam Rupiah (IDR) Consolidated Public Sector Debt Statistics of Indonesia in Rupiah (IDR) xvii
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 23 24 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 26 27 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 29 30 xviii
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Grafik Graphs 2
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 250 301 301 301 305 200 293 296 294 292 300 295 150 288 286 290 100 282 279 282 285 280 50 275 270 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2011 2012 2013 Government Non Financial Financial Total (RHS) 265 Grafik/Graphs II Posisi Utang Sektor Publik Bruto Menurut Jangka Waktu Sisa Gross Public Sector Debt Position by Remaining Maturity 300 250 200 150 100 282 301 293 279 288 296 294 292 301 301 286 282 305 300 295 290 285 280 275 50 270 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2011 2012 2013 Short term Long term Total (RHS) 265 3
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 180 160 301 301 301 305 300 140 120 100 80 60 282 293 279 288 296 294 292 286 282 295 290 285 280 40 275 20 270 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2011 2012 2013 Domestic currency Foreign currency Total (RHS) 265 Grafik/Graphs IV Posisi Utang Sektor Publik Bruto Menurut Kreditur Gross Public Sector Debt Position by Creditor 165 301 305 160 301 301 300 155 150 145 140 135 282 293 279 288 296 294 292 286 282 295 290 285 280 130 275 125 270 120 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2011 2012 2013 Domestic creditors External creditors Total (RHS) 265 4
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 140 221 223 250 120 100 175 192 202 200 80 150 60 100 40 20 50 2009 2010 2011 2012 2013 Domestic Currency Foreign Currency Total (RHS) 0 Grafik/Graphs VI Posisi Utang Sektor Publik Konsolidasi Menurut Kreditur Consolidated Public Sector Debt Position by Creditor 160 221 223 250 140 120 175 192 202 200 100 150 80 60 100 40 50 20 0 2009 2010 2011 2012 2013 Domestic Currency Foreign Currency Total (RHS) 0 5
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 900 35.0% 800 700 600 29.3% 26.8% 24.7% 26.9% 29.9% 30.0% 25.0% 500 400 300 200 100 2009 2010 2011 2012 2013 Consolidated public sector debt GDP Public Sector Debt to GDP (%) 20.0% 15.0% 10.0% 5.0% 0.0% 6
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Statistik Utang Sektor Publik Indonesia Bruto dalam US Dollar (USD) Gross Public Sector Debt Statistics of Indonesia in US Dollar (USD) 8
Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position (Juta USD / Millions of USD) 2011 2012 2013 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 3,272 2,745 2,709 3,443 3,568 3,098 3,038 2,380 2,401 2,398 3,804 3,502 Currency and deposits Debt securities 3,272 2,745 2,709 3,443 3,568 3,098 3,038 2,380 2,401 2,398 3,804 3,502 Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable Longterm, by original maturity: 191,312 197,778 196,192 196,044 198,985 201,375 203,014 202,140 202,478 202,672 191,990 191,387 With payment due in one year or less: 11,513 11,767 10,653 12,313 10,939 12,711 12,946 11,690 12,207 12,619 10,902 12,839 Currency and deposits Debt securities 6,636 6,409 5,586 6,972 5,736 7,200 7,156 5,955 6,740 7,047 5,444 7,401 Loans 4,878 5,358 5,068 5,341 5,203 5,510 5,791 5,735 5,466 5,572 5,459 5,438 Insurance, pensions, and standardized guarantee schemes Other accounts payable With payment due in more than one year: 179,798 186,011 185,539 183,731 188,047 188,665 190,067 190,449 190,271 190,054 181,087 178,548 Special Drawing Rights (SDRs) Currency and deposits Debt securities 116,181 122,856 121,458 120,557 126,499 128,324 129,315 132,420 135,011 137,312 127,687 125,372 Loans 63,617 63,155 64,081 63,174 61,548 60,341 60,752 58,030 55,261 52,742 53,400 53,176 Insurance, pensions, and standardized guarantee schemes Other accounts payable Total gross debt 194,584 200,523 198,901 199,487 202,553 204,473 206,051 204,520 204,879 205,070 195,794 194,888 Special Drawing Rights (SDRs) Currency and deposits Debt securities 126,089 132,010 129,753 130,972 135,802 138,621 139,508 140,755 144,152 146,756 136,935 136,275 Loans 68,495 68,513 69,149 68,515 66,751 65,852 66,543 63,765 60,727 58,314 58,859 58,614 Insurance, pensions, and standardized guarantee schemes Other accounts payable By currency of denomination: 194,584 200,523 198,901 199,487 202,553 204,473 206,051 204,520 204,879 205,070 195,794 194,888 Domestic currency 108,092 111,544 109,232 109,488 112,666 112,952 113,822 113,546 117,093 116,779 104,408 103,694 Foreign currency 86,492 88,979 89,669 89,999 89,886 91,521 92,229 90,973 87,786 88,291 91,386 91,194 By residence of the creditor: 194,584 200,523 198,901 199,487 202,553 204,473 206,051 204,520 204,879 205,070 195,794 194,888 Domestic creditors 83,853 84,210 84,513 84,912 88,187 89,279 88,689 93,866 88,206 88,281 79,080 80,438 External creditors 110,731 116,313 114,388 114,575 114,365 115,194 117,362 110,653 116,673 116,789 116,714 114,451 Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value 9
Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position (Juta USD / Millions of USD) 2011 2012 2013 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 1,890 2,882 5,738 5,685 4,745 5,466 3,738 3,675 4,667 6,401 6,096 5,971 Currency and deposits Debt securities 2) 5 5 5 5 5 5 5 5 5 5 5 5 Loans 1,885 2,874 4,012 3,092 3,578 3,690 2,262 2,702 3,087 4,591 4,569 4,644 Insurance, pensions, and standardized guarantee schemes Other accounts payable 2 1,721 2,588 1,162 1,771 1,471 968 1,575 1,805 1,522 1,323 Longterm, by original maturity: 16,835 17,913 17,742 18,812 18,997 21,481 23,038 27,798 27,246 29,716 28,946 29,920 With payment due in one year or less: 3,635 2,660 3,482 2,978 2,725 2,392 3,616 4,827 3,678 2,605 2,539 2,007 Currency and deposits Debt securities 2) Loans 3,635 2,660 3,482 2,978 2,720 2,392 3,616 4,827 3,678 2,605 2,539 2,007 Insurance, pensions, and standardized guarantee schemes Other accounts payable 0 5 With payment due in more than one year: 13,200 15,253 14,260 15,834 16,272 19,089 19,421 22,971 23,568 27,110 26,407 27,912 Special Drawing Rights (SDRs) Currency and deposits Debt securities 2) 92 1,599 1,587 2,582 2,576 5,076 5,064 6,064 6,058 9,308 9,296 9,296 Loans 13,109 13,654 12,673 13,252 13,696 14,013 14,357 16,907 17,510 17,802 17,110 18,616 Insurance, pensions, and standardized guarantee schemes Other accounts payable 0 Total gross debt 18,725 20,795 23,480 24,496 23,742 26,947 26,776 31,473 31,913 36,116 35,042 35,891 Special Drawing Rights (SDRs) Currency and deposits Debt securities 2) 97 1,604 1,592 2,587 2,581 5,081 5,069 6,069 6,063 9,313 9,301 9,301 Loans 18,629 19,189 20,167 19,322 19,993 20,096 20,236 24,436 24,275 24,999 24,219 25,267 Insurance, pensions, and standardized guarantee schemes Other accounts payable 2 1,721 2,588 1,167 1,771 1,471 968 1,575 1,805 1,522 1,323 By currency of denomination: 18,725 20,795 23,480 24,496 23,742 26,947 26,776 31,473 31,913 36,116 35,042 35,891 Domestic currency 7,821 7,900 8,632 7,916 8,486 9,313 9,021 12,169 10,778 11,681 10,779 9,885 Foreign currency 10,905 12,895 14,848 16,580 15,255 17,634 17,755 19,304 21,135 24,436 24,263 26,006 By residence of the creditor: 18,725 20,795 23,480 24,496 23,742 26,947 26,776 31,473 31,913 36,116 35,042 35,891 Domestic creditors 11,793 11,875 12,721 12,213 12,584 12,847 12,435 16,684 15,504 16,591 15,256 15,094 External creditors 6,932 8,919 10,759 12,283 11,157 14,100 14,341 14,789 16,409 19,526 19,786 20,797 Countryspecific notes: 1) Covered external debt only for 6 non financial SOEs 2) Debt securities are at nominal value 10
Table 3: Posisi Utang Lembaga Keuangan Publik Bruto / Gross Public Financial Corporation Debt Position (Juta USD / Millions of USD) 2011 2012 2013 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 63,045 72,827 64,108 49,256 55,408 58,153 53,601 48,617 54,113 49,424 46,050 42,320 Currency and deposits 24,598 36,357 33,434 19,925 26,667 29,368 27,570 16,595 20,429 19,887 18,357 14,156 Debt securities 28,931 24,785 20,450 16,184 13,459 15,301 11,592 12,624 13,526 11,098 9,136 10,529 Loans 3,485 4,509 4,938 7,826 9,386 8,224 8,946 8,869 9,250 8,612 9,252 8,511 Insurance, pensions, and standardized guarantee schemes Other accounts payable 6,031 7,176 5,288 5,320 5,896 5,261 5,492 10,529 10,908 9,827 9,304 9,124 Longterm, by original maturity: 5,676 6,482 6,138 6,211 6,237 6,765 8,024 7,684 10,291 10,153 8,975 8,456 With payment due in one year or less: 830 1,033 424 556 462 567 945 541 2,515 2,648 2,021 1,260 Currency and deposits Debt securities 135 144 55 52 46 40 97 99 123 147 123 104 Loans 695 888 369 504 416 527 848 442 2,392 2,501 1,898 1,155 Insurance, pensions, and standardized guarantee schemes Other accounts payable With payment due in more than one year: 4,846 5,449 5,713 5,655 5,776 6,198 7,079 7,143 7,776 7,505 6,953 7,197 Special Drawing Rights (SDRs) 3,129 3,163 3,104 3,031 3,060 2,992 3,049 3,053 2,963 2,978 3,035 3,050 Currency and deposits Debt securities 477 632 582 567 577 1,262 1,214 1,223 1,911 2,301 1,685 1,669 Loans 1,241 1,653 2,027 2,057 2,138 1,945 2,816 2,867 2,902 2,225 2,234 2,478 Insurance, pensions, and standardized guarantee schemes Other accounts payable Total gross debt 68,721 79,309 70,246 55,467 61,645 64,918 61,624 56,301 64,404 59,577 55,025 50,776 Special Drawing Rights (SDRs) 3,129 3,163 3,104 3,031 3,060 2,992 3,049 3,053 2,963 2,978 3,035 3,050 Currency and deposits 24,598 36,357 33,434 19,925 26,667 29,368 27,570 16,595 20,429 19,887 18,357 14,156 Debt securities 29,543 25,562 21,087 16,803 14,082 16,603 12,902 13,946 15,560 13,547 10,944 12,302 Loans 5,421 7,051 7,334 10,388 11,940 10,695 12,610 12,178 14,544 13,339 13,384 12,145 Insurance, pensions, and standardized guarantee schemes Other accounts payable 6,031 7,176 5,288 5,320 5,896 5,261 5,492 10,529 10,908 9,827 9,304 9,124 By currency of denomination: 68,721 79,309 70,246 55,467 61,645 64,918 61,624 56,301 64,404 59,577 55,025 50,776 Domestic currency 50,635 49,342 41,847 39,679 41,929 39,539 36,864 34,829 40,422 36,267 32,082 31,927 Foreign currency 18,086 29,967 28,399 15,788 19,716 25,379 24,760 21,473 23,982 23,311 22,942 18,850 By residence of the creditor: 68,721 79,309 70,246 55,467 61,645 64,918 61,624 56,301 64,404 59,577 55,025 50,776 Domestic creditors 51,926 62,884 56,615 46,138 52,679 53,674 50,871 41,377 49,441 46,152 40,987 37,579 External creditors 16,795 16,424 13,631 9,329 8,966 11,244 10,753 14,925 14,963 13,426 14,038 13,197 Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value 11
Table 4: Total Posisi Utang Sektor Publik Bruto / Total Gross Public Sector Debt Position (Juta USD / Millions of USD) 2011 2012 2013 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 68,207 78,453 72,555 58,383 63,720 66,717 60,376 54,673 61,181 58,223 55,950 51,793 Currency and deposits 24,598 36,357 33,434 19,925 26,667 29,368 27,570 16,595 20,429 19,887 18,357 14,156 Debt securities 32,208 27,535 23,163 19,632 17,031 18,403 14,634 15,009 15,931 13,501 12,946 14,036 Loans 5,371 7,383 8,950 10,918 12,964 11,914 11,209 11,572 12,337 13,203 13,822 13,155 Insurance, pensions, and standardized guarantee schemes Other accounts payable 6,031 7,178 7,008 7,908 7,058 7,032 6,963 11,497 12,483 11,631 10,826 10,446 Longterm, by original maturity: 213,823 222,173 220,072 221,067 224,219 229,621 234,075 237,621 240,015 242,541 229,910 229,763 With payment due in one year or less: 15,978 15,459 14,560 15,847 14,125 15,669 17,507 17,058 18,400 17,872 15,463 16,106 Currency and deposits Debt securities 6,771 6,553 5,641 7,024 5,782 7,240 7,253 6,054 6,864 7,194 5,567 7,505 Loans 9,208 8,907 8,919 8,823 8,338 8,429 10,255 11,003 11,536 10,679 9,896 8,601 Insurance, pensions, and standardized guarantee schemes Other accounts payable 0 5 With payment due in more than one year: 197,845 206,714 205,512 205,220 210,095 213,952 216,567 220,564 221,615 224,669 214,447 213,657 Special Drawing Rights (SDRs) 3,129 3,163 3,104 3,031 3,060 2,992 3,049 3,053 2,963 2,978 3,035 3,050 Currency and deposits Debt securities 116,750 125,087 123,628 123,706 129,652 134,661 135,593 139,707 142,980 148,921 138,668 136,337 Loans 77,967 78,463 78,781 78,483 77,382 76,299 77,925 77,804 75,673 72,770 72,744 74,270 Insurance, pensions, and standardized guarantee schemes Other accounts payable 0 Total gross debt 282,030 300,626 292,627 279,450 287,939 296,338 294,451 292,294 301,196 300,764 285,861 281,555 Special Drawing Rights (SDRs) 3,129 3,163 3,104 3,031 3,060 2,992 3,049 3,053 2,963 2,978 3,035 3,050 Currency and deposits 24,598 36,357 33,434 19,925 26,667 29,368 27,570 16,595 20,429 19,887 18,357 14,156 Debt securities 155,728 159,175 152,432 150,362 152,465 160,305 157,480 160,770 165,775 169,616 157,180 157,878 Loans 92,545 94,753 96,649 98,224 98,684 96,642 99,389 100,379 99,546 96,652 96,462 96,026 Insurance, pensions, and standardized guarantee schemes Other accounts payable 6,031 7,178 7,008 7,908 7,063 7,032 6,963 11,497 12,483 11,631 10,826 10,446 By currency of denomination: 282,030 300,626 292,627 279,450 287,939 296,338 294,451 292,294 301,196 300,764 285,861 281,555 Domestic currency 166,548 168,786 159,712 157,084 163,082 161,804 159,707 160,544 168,293 164,727 147,270 145,506 Foreign currency 115,483 131,840 132,916 122,366 124,858 134,534 134,744 131,750 132,903 136,038 138,591 136,050 By residence of the creditor: 282,030 300,626 292,627 279,450 287,939 296,338 294,451 292,294 301,196 300,764 285,861 281,555 Domestic creditors 147,572 158,970 153,849 143,263 153,451 155,801 151,995 151,927 153,152 151,024 135,324 133,111 External creditors 134,458 141,656 138,778 136,187 134,489 140,537 142,457 140,367 148,045 149,740 150,537 148,445 Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value 12
Statistik Utang Sektor Publik Indonesia Bruto dalam Rupiah (IDR) Gross Public Sector Debt Statistics of Indonesia in Rupiah (IDR) 13
Table 1: Posisi Utang Pemerintah Pusat Bruto / Gross Central Government Debt Position (Miliar IDR / Billions of IDR) 2011 2012 2013 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 28,495 23,600 23,900 31,220 32,750 29,365 29,125 23,015 23,335 23,810 44,178 42,683 Currency and deposits Debt securities 28,495 23,600 23,900 31,220 32,750 29,365 29,125 23,015 23,335 23,810 44,178 42,683 Loans Insurance, pensions, and standardized guarantee schemes Other accounts payable Longterm, by original maturity: 1,666,134 1,700,297 1,731,006 1,777,727 1,826,684 1,909,039 1,946,494 1,954,691 1,967,882 2,012,333 2,229,577 2,332,813 With payment due in one year or less: 100,271 101,157 93,995 111,658 100,416 120,496 124,130 113,046 118,637 125,291 126,610 156,490 Currency and deposits Debt securities 57,789 55,094 49,281 63,226 52,654 68,257 68,611 57,586 65,510 69,965 63,220 90,210 Loans 42,482 46,063 44,714 48,432 47,762 52,239 55,519 55,460 53,128 55,326 63,390 66,280 Insurance, pensions, and standardized guarantee schemes Other accounts payable With payment due in more than one year: 1,565,863 1,599,140 1,637,011 1,666,069 1,726,268 1,788,542 1,822,364 1,841,646 1,849,245 1,887,042 2,102,967 2,176,322 Special Drawing Rights (SDRs) Currency and deposits Debt securities 1,011,824 1,056,193 1,071,626 1,093,209 1,161,261 1,216,508 1,239,871 1,280,500 1,312,168 1,363,367 1,482,828 1,528,162 Loans 554,040 542,947 565,385 572,859 565,007 572,035 582,493 561,146 537,077 523,675 620,139 648,160 Insurance, pensions, and standardized guarantee schemes Other accounts payable Total gross debt 1,694,629 1,723,897 1,754,906 1,808,947 1,859,434 1,938,404 1,975,619 1,977,706 1,991,217 2,036,143 2,273,755 2,375,496 Special Drawing Rights (SDRs) Currency and deposits Debt securities 1,098,107 1,134,887 1,144,807 1,187,655 1,246,665 1,314,130 1,337,607 1,361,101 1,401,012 1,457,142 1,590,226 1,661,055 Loans 596,522 589,010 610,099 621,292 612,770 624,274 638,013 616,605 590,205 579,001 683,529 714,441 Insurance, pensions, and standardized guarantee schemes Other accounts payable By currency of denomination: 1,694,629 1,723,897 1,754,906 1,808,947 1,859,434 1,938,404 1,975,619 1,977,706 1,991,217 2,036,143 2,273,755 2,375,496 Domestic currency 941,373 958,947 963,755 992,838 1,034,276 1,070,785 1,091,324 1,097,993 1,138,029 1,159,498 1,212,495 1,263,929 Foreign currency 753,257 764,949 791,151 816,109 825,158 867,619 884,296 879,713 853,188 876,645 1,061,260 1,111,567 By residence of the creditor: 1,694,629 1,723,897 1,754,906 1,808,947 1,859,434 1,938,404 1,975,619 1,977,706 1,991,217 2,036,143 2,273,755 2,375,496 Domestic creditors 730,273 723,957 745,659 784,000 809,559 846,365 850,348 907,688 857,277 876,542 918,360 980,453 External creditors 964,356 999,940 1,009,247 1,024,947 1,049,875 1,092,039 1,125,271 1,070,018 1,133,940 1,159,602 1,355,395 1,395,043 Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value 14
Table 2: Posisi Utang Perusahaan BUMN Bukan Lembaga Keuangan Bruto / Gross Public Nonfinancial Corporation Debt Position (Miliar IDR / Billions of IDR) 2011 2012 2013 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 16,463 24,773 50,626 51,550 43,557 51,822 35,842 35,542 45,355 63,555 70,795 72,784 Currency and deposits Debt securities 44 44 44 45 46 47 47 47 47 48 57 59 Loans 16,419 24,709 35,398 28,035 32,843 34,985 21,692 26,132 30,001 45,586 53,065 56,604 Insurance, pensions, and standardized guarantee schemes Other accounts payable 20 15,183 23,470 10,669 16,791 14,103 9,363 15,307 17,920 17,673 16,120 Longterm, by original maturity: 146,617 153,999 156,541 170,584 174,391 203,639 220,884 268,804 264,808 295,045 336,148 364,689 With payment due in one year or less: 31,657 22,870 30,724 27,000 25,011 22,674 34,672 46,673 35,746 25,867 29,486 24,468 Currency and deposits Debt securities Loans 31,657 22,870 30,724 27,000 24,967 22,674 34,672 46,673 35,746 25,867 29,486 24,468 Insurance, pensions, and standardized guarantee schemes Other accounts payable 0 44 With payment due in more than one year: 114,959 131,129 125,817 143,584 149,380 180,965 186,212 222,131 229,061 269,179 306,661 340,221 Special Drawing Rights (SDRs) Currency and deposits Debt securities 797 13,744 14,003 23,411 23,650 48,117 48,555 58,640 58,879 92,419 107,960 113,313 Loans 114,162 117,385 111,814 120,173 125,730 132,848 137,657 163,492 170,182 176,759 198,701 226,909 Insurance, pensions, and standardized guarantee schemes Other accounts payable 0 Total gross debt 163,080 178,772 207,167 222,134 217,948 255,461 256,726 304,346 310,163 358,600 406,943 437,473 Special Drawing Rights (SDRs) Currency and deposits Debt securities 841 13,788 14,048 23,456 23,696 48,163 48,602 58,687 58,927 92,468 108,017 113,372 Loans 162,239 164,964 177,936 175,208 183,540 190,507 194,021 236,296 235,930 248,212 281,253 307,981 Insurance, pensions, and standardized guarantee schemes Other accounts payable 20 15,183 23,470 10,712 16,791 14,103 9,363 15,307 17,920 17,673 16,120 By currency of denomination: 163,080 178,772 207,167 222,134 217,948 255,461 256,726 304,346 310,163 358,600 406,943 437,473 Domestic currency 68,110 67,916 76,164 71,787 77,906 88,289 86,492 117,675 104,754 115,979 125,178 120,489 Foreign currency 94,970 110,855 131,002 150,347 140,042 167,172 170,233 186,671 205,409 242,622 281,765 316,984 By residence of the creditor: 163,080 178,772 207,167 222,134 217,948 255,461 256,726 304,346 310,163 358,600 406,943 437,473 Domestic creditors 102,708 102,093 112,237 110,751 115,522 121,794 119,226 161,336 150,686 164,731 177,169 183,981 External creditors 60,372 76,679 94,930 111,382 102,426 133,667 137,500 143,010 159,478 193,869 229,774 253,492 Memorandum item: 1) C&Ds are not included 2) Debt securities at nominal value 15