Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia JULI 2014_ JULY. Republik Indonesia Republic of Indonesia

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia JULI 2014_ JULY Republik Indonesia Republic of Indonesia

ii KETERANGAN, TANDA-TANDA DAN SUMBER DATA r Angka-angka diperbaiki * Angka-angka sementara ** Angka-angka sangat sementara *** Angka-angka sangat-sangat sementara - Angka tidak ada... Data belum tersedia LHS Left Hand Scale Skala Kiri RHS Right Hand Scale Skala Kanan Sumber: Kementerian Keuangan dan Bank Indonesia, kecuali disebutkan sumber lain 2014 Publikasi Bersama Kementerian Keuangan Direktorat Jenderal Pengelolaan Utang Gedung Frans Seda Lt 7 Jl. Dr. Wahidin No.1 Jakarta 10710 Telepon : (021) 3864778 Fax : (021) 3843712 Email : aklap_eas@dmo.or.id Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350 Telepon : (021) 29818256, 29815373 Fax : (021) 3501935 Email : diseminasidsta@bi.go.id Data dalam publikasi ini boleh dikutip dengan menyebutkan sumbernya. NOTES, SYMBOLS, AND DATA SOURCES r Revised figures * Provisional figures ** Very Provisional figures *** Preliminary figures - Not available... Data are not available yet LHS Left Hand Scale RHS Right Hand Scale Source: Ministry of Finance and Bank Indonesia, unless stated otherwise 2014 Joint Publication Ministry of Finance Directorate General of Debt Management Frans Seda Building 7 th floor Jl. Dr. Wahidin No.1 Jakarta 10710 Tel. : (021) 3864778 Fax : (021) 3843712 Email : aklap_eas@dmo.or.id Bank Indonesia Statistics Department Sjafruddin Prawiranegara Tower 15 th floor Jl. MH Thamrin No. 2, Jakarta 10350 Tel. : (021) 29818256, 29815373 Fax : (021) 3501935 Email : diseminasidsta@bi.go.id Material in this publication may be cited with reference to the source.

iii RINGKASAN EKSEKUTIF EXECUTIVE SUMMARY 1. Statistik Utang Luar Negeri Indonesia merupakan media publikasi bersama antara Bank Indonesia dan Kementerian Keuangan, yang menyajikan data utang luar negeri Pemerintah Pusat, Bank Indonesia dan sektor swasta. Namun, utang luar negeri dimaksud tidak mencakup contingent liability. Penyusunan Statistik Utang Luar Negeri dilatarbelakangi oleh kebutuhan akan adanya informasi utang luar negeri nasional yang komprehensif, dapat dan mudah dibandingkan (comparable) serta terpercaya (realiable). Kebutuhan dimaksud juga didorong oleh faktor potensi risiko utang luar negeri yang dapat menjadi salah satu pemicu kerentanan (vulnerability) perekonomian Indonesia yang pada gilirannya dapat menciptakan biaya tersendiri bagi perekonomian. Oleh sebab itu, penyajian Statistik Utang Luar Negeri Indonesia ini sangat relevan sebagai bahan monitoring dan pengendalian terutama bagi pelaku pasar dan penyusun kebijakan. 2. Dalam publikasi ini, utang luar negeri didefinisikan sebagai utang penduduk (resident) yang berdomisili di suatu wilayah teritori ekonomi kepada bukan penduduk (non resident). Konsep dan terminologi utang luar negeri mengacu pada IMF s External Debt Statistics: Guide for compilers and Users (2003), beberapa ketentuan pemerintah Republik Indonesia dan Peraturan Bank Indonesia. 3. Materi publikasi ini mencakup data tentang komitmen, posisi, flows (penarikan dan pembayaran), dan indikator beban hutang (debt burden). Posisi utang luar negeri Indonesia disajikan menurut kelompok peminjam (Pemerintah, Bank Indonesia dan Swasta), sektor ekonomi, jenis mata uang, jenis kreditor, jenis instrumen serta jangka waktu, baik asal maupun sisa waktu. Dengan demikian, publikasi Statistik Utang Luar Negeri ini dapat digunakan untuk mengukur perkembangan berbagai sektor ekonomi dalam kaitannya dengan penyerapan utang luar negeri, risiko utang jangka pendek dan mengantisipasi kebutuhan valas untuk 1. This External Debt Statistics of Indonesia is a joint publication product of Bank Indonesia and Ministry of Finance, that presents data on government external debt, central bank and private sector. However, it does not cover contingent liability. The lack of comprehensive, comparable and reliable information of external debt motivates the effort to gather all external debt statistics in a single and comprehensive publication. Another consideration is that external debt in its very nature contains potential risk to the economy in term of external vulnerability, which, if it does materialize, is a cost for the economy. Hence, this publication can be in line with the purpose of market monitoring and of policy formulation. 2. In this publication, external debt is defined as liabilities owed to non-resident by residents of an economy. Concepts and terminology of external debt are comply with IMF s External Debt Statistics: Guide for Compilers and Users (2003), certain Government and Bank Indonesia s regulation. 3. This publication includes data on commitment, position, flows (drawing and repayment) and debt burden indicators. External debt position is breakdown by type of borrower (the Government, Bank Indonesia and Private Sector), by economic sectors, by currencies, by creditors, by instruments and by original & remaining maturities. Thus, this external debt statistics publication can be used to measure the development of various economic sectors in relation to the absorption of external debt, short term debt risks and to anticipate the needs of foreign exchange for debt repayments.

iv pembayaran utang. 4. Utang Luar Negeri (ULN) Indonesia pada Mei 2014 tercatat sebesar USD283,7 miliar, tumbuh 9,7% dibandingkan dengan posisi Mei 2013. Posisi ULN pada Mei 2014 terdiri dari ULN sektor publik sebesar USD132,2 miliar dan ULN sektor swasta USD151,5 miliar. Dengan perkembangan ini, pertumbuhan tahunan ULN pada Mei 2014 tercatat lebih tinggi dibandingkan dengan pertumbuhan April 2014 sebesar 7,7% (yoy), melanjutkan tren pertumbuhan yang terus meningkat sejak Desember 2013. 5. Peningkatan pertumbuhan ULN pada Mei 2014 dipengaruhi oleh peningkatan pertumbuhan ULN sektor publik maupun ULN sektor swasta. ULN sektor publik tumbuh sebesar 4,1% (yoy), lebih tinggi dibandingkan dengan pertumbuhan bulan sebelumnya yang sebesar 2,2% (yoy). Sementara itu, ULN sektor swasta tumbuh 15,2% (yoy), juga meningkat dibandingkan dengan pertumbuhan bulan sebelumnya yang sebesar 13,2% (yoy). 6. Berdasarkan jangka waktu, peningkatan pertumbuhan posisi ULN terjadi baik pada ULN jangka panjang maupun ULN jangka pendek. ULN berjangka panjang pada Mei 2014 tumbuh 10,1% (yoy), lebih tinggi dari pertumbuhan bulan April 2014 yang sebesar 9,9% (yoy). Sementara itu, ULN berjangka pendek tumbuh 8,3% (yoy), juga lebih tinggi dibandingkan pertumbuhan bulan sebelumnya yang terkontraksi 2,3% (yoy). Pada Mei 2014, ULN berjangka panjang tercatat sebesar USD234,0 miliar, atau mencapai 82,5% dari total ULN. Dari jumlah tersebut, ULN berjangka panjang sektor publik mencapai USD125,0 miliar atau 94,5% dari total ULN sektor publik dan ULN berjangka panjang sektor swasta tercatat USD109,0 miliar atau 72,0% dari total ULN swasta. 7. Pertumbuhan ULN swasta pada Mei 2014 terutama didorong oleh meningkatnya pertumbuhan ULN sektor industri keuangan dan sektor listrik, gas, dan air bersih. Pertumbuhan ULN sektor keuangan tercatat sebesar 21,2% (yoy), lebih tinggi dibandingkan pertumbuhan bulan sebelumnya yang sebesar 13,2% (yoy). Sementara itu, ULN sektor listrik, gas, dan air 4. Indonesia s external debt in May 2014 amounted to USD283.7 billion, grew 9.7% from May 2013 position. External debt outstanding as of end- May 2014 consisted of public sector external debt amounted to USD132.2 billion and private sector external debt amounted to USD151.5 billion. With this development, external debt in May 2014 recorded a higher growth than 7.7% (yoy) growth in April 2014, continuing its upward trend since December 2013. 5. The accelerated external debt growth in May 2014 was attributable to both public and private sector. The external debt of public sector grew by 4.1% (yoy), higher than 2.2% (yoy) charted in the preceding month. Meanwhile, the external debt of private sector grew by 15.2% (yoy), higher than 13.2% (yoy) recorded in previous month. 6. Based on original maturity, growth accelerated in long-term and short-term external debt. Longterm external debt in May 2014 grew 10.1% (yoy), higher than 9.9% (yoy) in April 2014. Meanwhile, short-term external debt grew by 8.3% (yoy), higher than previous month which contracted by 2.3% (yoy). In May 2014, the long-term external debt stood at USD234.0 billion, or accounting for 82.5% of total external debt. With this position, long-term external debt of public sector amounted to USD125.0 billion or 94.5% of total public sector external debt, while long-term external debt of private sector amounted to USD109.0 billion or 72.0% of total private sector external debt. 7. Private sector external debt growth in May 2014 was mainly supported by higher external debt growth of financial and electricity, gas, & water supply sectors. The external debt of financial sector grew by 21.2% (yoy), higher than the previous month growth of 13.2% (yoy). Meanwhile, external debt of electricity, gas, & water supply sector grew by 9.8% (yoy), higher

v bersih tumbuh 9,8% (yoy), meningkat dibandingkan pertumbuhan April 2014 sebesar 1,8% (yoy). Di sisi lain, ULN sektor industri pengolahan dan pertambangan pada bulan Mei 2014 mengalami pertumbuhan yang lebih rendah dibandingkan pertumbuhan bulan lalu, yaitu 12,1% (yoy) dan 6,6% (yoy), dari sebelumnya sebesar 13,2% (yoy) dan 15,9% (yoy). 8. Bank Indonesia memandang bahwa perkembangan ULN sampai Mei 2014 masih cukup sehat dalam menopang ketahanan sektor eksternal meskipun perlu terus diwaspadai. Bank Indonesia akan tetap memantau dan memperkuat kebijakan pengelolaan ULN, khususnya ULN swasta, sehingga ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko stabilitas makroekonomi. than 1.8% (yoy) in April 2014. On the other hand, external debt of manufacturing and mining & quarrying sector charted lower growth of 12.1% (yoy) and 6.6% (yoy) as compared to 13.2% (yoy) and 15.9% (yoy) in the previous month. 8. Bank Indonesia views the development in Indonesia s external debt in May 2014 remained healthy in supporting external resilience, although caution is still needed. Bank Indonesia will continue to monitor and strengthen policy measure to manage Indonesia s external debt, particularly the private sector external debt, so as to optimally support the development financing without jeopardizing macroeconomic stability.

vi KATA PENGANTAR FOREWORD Buku Statistik Utang Luar Negeri telah mengalami perjalanan relatif panjang. Pada awalnya, data statistik utang luar negeri pemerintah, bank sentral dan swasta diterbitkan secara terpisah. Kondisi tersebut memiliki dampak yang cukup signifikan, terutama dari sisi akurasi data bila dirangkum secara nasional. Melalui langkah terobosan serta kerjasama yang dirintis sebelumnya, pada 2010, Kementerian Keuangan bersama-sama Bank Indonesia secara resmi menerbitkan Buku Statistik Utang Luar Negeri Indonesia. Langkah tersebut dimaksudkan untuk menjawab kebutuhan penyajian data utang luar negeri Indonesia yang komprehensif, sehingga tersedia informasi mengenai perkembangan utang luar negeri Indonesia yang lebih lengkap dan utuh. Dalam rangka terus meningkatkan kualitas pelayanan kami dalam memberikan data statistik ULN yang akurat sesuai kebutuhan stakeholders, kami terus melakukan berbagai upaya perbaikan. Pada satu sisi, Kementerian Keuangan terus melakukan perbaikan dengan menerapkan aplikasi terbaru Debt Management & Financial Analysis System (DMFAS) versi 6.0. Dilain pihak, Bank Indonesia juga melakukan upaya perbaikan aplikasi Sistem Informasi Utang Luar Negeri (SIUL) serta mengintegrasikan dengan pelaporan Lalu Lintas Devisa (LLD). Sebagai salah satu hasil dari perbaikan di atas, maka Kementerian Keuangan dan Bank Indonesia telah merencanakan perbaikan Buku Statistik Utang Luar Negeri. Perbaikan diawali sejak penerbitan Vol: IV, Desember 2013; data Oktober 2013, dan dilakukan secara terukur hingga beberapa waktu ke depan. Langkah ini ditempuh untuk memenuhi standar baku publikasi statistik serta mengeliminasi ketimpangan data di antara berbagai produk statistik lainnya. Dengan demikian, diharapkan data statistik utang luar negeri Indonesia akan semakin mudah dipahami. Jakarta, Juli 2014 External Debt Statistics book has undergone a relatively long journey. In the beginning, external debt statistics of the government, central banks and private were published separately. The integration has a significant impact, especially in terms of the accuracy when those various data were nationally summarized. Through breakthroughs and pioneered cooperation earlier, in 2010, Ministry of Finance jointly with Bank Indonesia issued a formal statistical book of External Debt Statistics Indonesia. The objective of the joint publication effort is to address the needs of a comprehensive data presentation on exterrnal debt, thus availably making information about the development of external debt more complete and thorough. In order to enhance our service that suit the needs of stakeholdes with better statistical data on external debt, we continue to make efforts to improve. At one side, the Ministry of Finance continues to make improvement by implementing the latest application of Debt Management & Financial Analysis System (DMFAS) versi 6.0.. On the other hand, Bank Indonesia also has improved its direct reporting system of External Debt Information System (EDIS). The current EDIS is now also integrated with International Transaction Reporting System (ITRS). As a result of improvements in the above, the Ministry of Finance and Bank Indonesia had planned a series of corrective actions, which begins from the publication Vol: IV, December 2013; Data October 2013, and would do so accordingly in the future. These step is taken to meet the standards of statistical publications and eliminate data gaps among various other statistical products. Thus, the statistics of Indonesian external debt will be more easily understood. Jakarta, July 2014

vii DAFTAR ISI TABLE OF CONTENTS RINGKASAN EKSEKUTIF iii EXECUTIVE SUMMARY KATA PENGANTAR vi FOREWORD DAFTAR ISI vii TABLE OF CONTENTS DAFTAR SINGKATAN viii LIST OF ABBREVIATIONS CAKUPAN ix COVERAGE METODOLOGI xii METHODOLOGY DEFINISI xv DEFINITIONS PENJELASAN xxv EXPLANATORY NOTES DAFTAR TABEL xxx LIST OF TABLES UTANG LUAR NEGERI INDONESIA 1 EXTERNAL DEBT OF INDONESIA UTANG LUAR NEGERI PEMERINTAH DAN BANK SENTRAL 11 EXTERNAL DEBT OF GOVERNMENT AND CENTRAL BANK UTANG LUAR NEGERI SWASTA 30 EXTERNAL DEBT OF PRIVATE BIAYA PINJAMAN PROGRAM 42 COST OF PROGRAM LOAN

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

ix CAKUPAN COVERAGE Utang luar negeri Indonesia yang disajikan dalam publikasi ini adalah utang luar negeri pemerintah, bank sentral dan swasta. Utang luar negeri pemerintah adalah utang yang dimiliki oleh pemerintah pusat, terdiri dari utang bilateral, multilateral, fasilitas kredit ekspor, komersial, leasing dan Surat Berharga Negara (SBN) yang diterbitkan di luar negeri dan dalam negeri yang dimiliki oleh bukan penduduk. SBN terdiri dari Surat Utang Negara (SUN) dan Surat Berharga Syariah Negara (SBSN). SUN terdiri dari Obligasi Negara yang berjangka waktu lebih dari 12 bulan dan Surat Perbendaharaan Negara (SPN) yang berjangka waktu sampai dengan 12 bulan. SBSN terdiri dari SBSN jangka panjang (Ijarah Fixed Rate / IFR) dan Global Sukuk. Utang luar negeri bank sentral adalah utang yang dimiliki oleh Bank Indonesia, yang diperuntukkan dalam rangka mendukung neraca pembayaran dan cadangan devisa. Selain itu juga terdapat utang kepada pihak bukan penduduk yang telah menempatkan dananya pada Sertifikat Bank Indonesia (SBI), dan utang dalam bentuk kas dan simpanan serta kewajiban lainnya kepada bukan penduduk. Utang luar negeri swasta adalah utang luar negeri penduduk kepada bukan penduduk dalam valuta asing dan atau rupiah berdasarkan perjanjian utang (loan agreement) atau perjanjian lainnya, kas dan simpanan milik bukan penduduk, dan kewajiban lainnya kepada bukan penduduk. Utang luar negeri Indonesia external debt presented in this publication consists of government, central bank and private sector external debt. Government external debt is external debt owned by central government, consists of bilateral and multilateral loans, export credit facilities, commercial loans, leasing and government securities (SBN) owned by non-residents and issued on foreign and domestic markets. Government securities consist of government debt securities (SUN) and government Islamic securities (SBSN). Government debt securities consist of government bonds due more than 12 months and Treasury Bills (SPN) due less than or 12 months. Government Islamic Securities consist of long term security (Ijarah Fixed Rate / IFR) and Global Sukuk. Central bank external debt is owned by Bank Indonesia and is used to support of the balance of payments and international reserves. There is also external debt originated from the issuance of Bank Indonesia Certificates (SBIs), currency and deposits subsequently owned by non-residents, and other central bank s liabilities to non-residents. Private external debt is defined as debt that is owed to non-residents by residents of Indonesia in foreign currency or rupiahs based on loan agreements or other contractual arrangement, currency and deposits owned by non-residents, and other liabilities to the non residents. The coverage of private external debt includes bank and non-bank external debt. Non-bank external

x swasta meliputi utang bank dan bukan bank. Utang luar negeri bukan bank terdiri dari utang luar negeri Lembaga Keuangan Bukan Bank (LKBB) dan Perusahaan Bukan Lembaga Keuangan termasuk perorangan kepada pihak bukan penduduk. Termasuk dalam komponen utang luar negeri swasta adalah utang luar negeri yang berasal dari penerbitan surat berharga di dalam negeri yang dimiliki oleh bukan penduduk. debt is defined as foreign debt from non-residents by non-bank financial corporations and nonfinancial corporations, and includes external debt by individual persons. One of the components of private external debt is foreign debt arising from domestic issuance of securities owned by non-residents. Sektor / Sectors Utang/ Debt Pemerintah / Government Pemerintah Pusat / Central Government Ya/ Yes Pemerintah Daerah / Local Government Ya/ Yes 1 Bank Sentral / Central Bank Ya/ Yes Swasta / Private Bank Ya/ Yes Bukan Bank / Nonbank Ya/ Yes LKBB / Nonbank Financial Corporations Ya/ Yes Bukan Lembaga Keuangan / Nonfinancial Corporations Ya/ Yes 1 UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahwa utang daerah dari luar negeri harus mendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasi utang luar negeri oleh Pemerintah Daerah. Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing from foreign sources must have central government approval. However, until to date, regional government has not realized such borrowings.

xi Instrumen Utang Luar Negeri / External Debt Instrument Pemerintah / Government Surat Berharga Negara / Government Securities Surat Utang Negara yang dimiliki bukan penduduk / Government Debt Securities owned by non residents Surat Berharga Syariah Negara yang dimiliki bukan penduduk / Government Islamic Securities owned by non residents Perjanjian Pinjaman / Loan Agreement Bank Sentral / Central Bank Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement Kas dan Simpanan / Currency and deposits Kewajiban lainnya / Other Liabilities Swasta / Private Bank Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement Kas dan Simpanan / Currency and deposits Kewajiban lainnya / Other Liabilities Bukan Bank / Nonbank Surat Utang / Debt Securities Obligasi / Bond Surat-surat berharga lainnya / Other Securities Surat berharga domestik yang dimiliki bukan penduduk / Domestic securities owned by non-resident Perjanjian Pinjaman / Loan Agreement Utang Dagang / Trade Credit Kewajiban lainnya / Other Liabilities

xii METODOLOGI METHODOLOGY Konsep Konsep dan terminologi utang luar negeri mengacu pada IMF s External Debt Statistics: Guide for Compilers and Users (2003), beberapa ketentuan pemerintah Republik Indonesia antara lain: Undang-Undang Nomor 24 Tahun 2002 tentang Surat Utang Negara, Undang-Undang Nomor 19 Tahun 2008 tentang Surat Berharga Syariah Negara, Peraturan Pemerintah No. 10 tahun 2011 tentang Tatacara Pengadaan Pinjaman Luar Negeri dan Penerimaan Hibah, Peraturan Direktur Jenderal Pengelolaan Utang No. PER- 04/PU/2009 tentang Klasifikasi Pinjaman Luar Negeri Pemerintah, dan ketentuan Bank Indonesia. Publikasi statistik data utang luar negeri ini diterbitkan setiap bulan. Sumber Data Data utang luar negeri pemerintah pusat dan bank sentral diperoleh dari Kementerian Keuangan dan Bank Indonesia. Data utang luar negeri swasta diperoleh dari Bank Indonesia. Sumber data utang luar negeri swasta tersebut diperoleh dari pelaporan utang luar negeri pihak swasta sebagaimana diatur pada Peraturan Bank Indonesia No. 14/21/PBI/2012 tanggal 21 Desember 2012. Khusus untuk data utang luar negeri swasta dalam bentuk surat berharga yang diterbitkan di dalam negeri dan dimiliki oleh bukan penduduk diperoleh dari laporan bank kustodian. Concept Concept and terminology of external debt refer to the IMF s External Debt Statistics: Guide for Compilers and Users (2003), certain government and Bank Indonesia s regulation. Those are: Act No. 24 Year 2002 regarding Government Bonds, Act No. 19 Year 2008 on State Islamic Securities, Government Regulation No. 10 Year 2011 on Foreign Loan Procurement Procedures and Grants Revenue, Director General of Debt Management Decree No. PER-04/PU/2009 on External Government Debt Classification, and Bank Indonesia regulation. This publication is issued monthly. Data sources Government and central bank external debt data is obtained from Ministry of Finance and Bank Indonesia. Private external debt data is obtained from Bank Indonesia. This private external debt database relies on private sector reporting of foreign borrowings, based on Bank Indonesia Regulation Number 14/21/PBI/2012 dated December 21 st 2012. The data on private sector securities issued in Indonesia and owned by non-residents is obtained from custodian banks report.

xiii Valuta yang Digunakan Data utang luar negeri yang disajikan dalam publikasi statistik ini menggunakan mata uang dolar Amerika Serikat. Data posisi utang luar negeri pemerintah diperoleh melalui proses konversi dari valuta asal dengan menggunakan kurs tengah Bank Indonesia pada akhir periode laporan. Proses konversi data transaksi penarikan dilakukan dengan menggunakan kurs transaksi pada tanggal transaksi, sedangkan untuk data pembayaran menggunakan kurs transaksi 2 (dua) hari kerja sebelum tanggal transaksi. Proses konversi data rencana pembayaran menggunakan kurs 31 Desember tahun sebelumnya. Sementara itu, data posisi dan transaksi utang luar negeri swasta diperoleh melalui proses konversi dari valuta asal dengan menggunakan kurs tengah Bank Indonesia pada akhir periode laporan. Pengklasifikasian Sektor Ekonomi Pengklasifikasian sektor ekonomi disusun atas dasar sektor ekonomi yang digunakan oleh Badan Pusat Statistik (BPS) dalam mencatat Produk Domestik Bruto, dengan menambahkan satu sektor lain. Penambahan sektor ekonomi tersebut dilakukan untuk mengakomodir pencatatan utang yang tidak dapat diklasifikasikan dalam 9 (sembilan) sektor ekonomi yang digunakan BPS. Data Rencana Pembayaran Data rencana pembayaran utang luar negeri pemerintah berasal dari Kementerian Keuangan. Sementara, data rencana pembayaran utang luar negeri bank sentral berasal dari Bank Indonesia. Currencies The external debt data is presented in United States Dollars. Government external debt data is obtained through conversion from the original currency at the Bank Indonesia middle rate at the end of the period under review. Data on disbursement transaction is converted using the transaction rate at transaction date. While repayment data uses exchange rate of 2 (two) working days prior to the transaction date. Data on external debt repayment schedule is converted using exchange rate on December 31 in the previous year. Whereas, data on the private external debt outstanding and transaction are obtained through conversion from the original currency of Bank Indonesia middle rate at the end of period. Classification of Economic Sectors Classification of economic sectors is based on the economic sectors used by the Statistics Indonesia (BPS) for recording the gross domestic product, with the addition of one other sector. This sector is added to accommodate external debt that fall outside the 9 sector classification used by BPS. Repayment Schedule Data on the government external debt repayment schedule is obtained from Ministry of Finance. Meanwhile, data on the central bank external debt repayment schedule is obtained from Bank

xiv Data rencana pembayaran tersebut diolah berdasarkan realisasi penarikan dan perkiraan penarikan utang luar negeri pemerintah yang mengacu pada persyaratan pembayaran yang terdapat pada perjanjian utang. Sedangkan, data rencana pembayaran utang luar negeri swasta diperoleh dari Bank Indonesia. Rencana pembayaran ini dibuat berdasarkan posisi utang. Indonesia. This repayment schedule is based on actual and estimated loan disbursements, the latter with reference to the payment terms set out in loan agreements. Meanwhile, repayment schedule for private external debt is obtained from Bank Indonesia based on debt outstanding.

xv DEFINISI DEFINITIONS Bankers Acceptance (BA) BA adalah wesel berjangka yang telah diaksep oleh Bank. Wesel ini ditarik oleh eksportir (beneficiary) dengan pihak tertarik adalah importir (applicant). BA diterbitkan dalam rangka membiayai transaksi perdagangan internasional dan dapat diperjual belikan secara diskonto. BUMN Badan usaha yang seluruh atau sebagian besar modalnya dimiliki oleh negara melalui penyertaan secara langsung yang berasal dari kekayaan negara yang dipisahkan. BUMS Badan usaha milik swasta atau badan usaha yang tidak termasuk dalam pengertian BUMN dan badan usaha milik daerah (BUMD). Cadangan Devisa Cadangan devisa negara yang dikuasai oleh Bank Indonesia dan tercatat pada sisi aktiva neraca Bank Indonesia, yang antara lain berupa emas, uang kertas asing, dan tagihan dalam bentuk giro, deposito berjangka, wesel, surat berharga luar negeri dan lainnya dalam valuta asing kepada pihak luar negeri yang dapat dipergunakan sebagai alat pembayaran luar negeri. Commercial Paper (CP) Surat berharga yang dikeluarkan oleh perusahaan (BUMS dan BUMN) yang merupakan janji membayar kembali kepada bukan penduduk atas jumlah utang yang diterima oleh penduduk pada Bankers Acceptance (BA) BA is the time draft which is accepted by bank. This draft is drawn by exporter (beneficiary) with the interested parties is an importer (applicant). BA issued in order to finance international trade transaction and can be traded by discount. State Owned Enterprises (SOE) A corporate entity partially or wholly owned by the state through direct placement sourced from state assets allocated separately for that purpose. Private-owned Enterprise (PE) A privately-owned enterprise or corporate entity not included within the meaning of SOEs and regional government enterprises. International Reserves The international reserves managed by Bank Indonesia and recorded in the asset side of Bank Indonesia balance sheet such as gold, foreign banknotes and demand deposit claims, time deposits, notes, foreign securities and similar foreign currency claims on foreign parties that may be used as instruments for international payments. Commercial Paper (CP) Commercial paper issued by companies (PEs and SOEs) in the form of a commitment to repay a non-resident an amount of debt received by the resident at a specified date, with interest paid

xvi suatu tanggal tertentu, di mana bunga diperhitungkan dengan menggunakan sistem diskonto. Berbeda dengan Bankers Acceptance, pelunasan CP tidak dijamin oleh bank maupun suatu hak kebendaan. Debt Repayment Jumlah pembayaran pokok dan bunga utang luar negeri, termasuk fee. Debt Service Ratio Rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan hasil ekspor suatu negara. Debt Swap Pertukaran atau konversi utang, baik dalam bentuk perjanjian pinjaman maupun surat berharga, dengan kontrak utang baru. Debt to Export Ratio Rasio total utang luar negeri terhadap penerimaan hasil ekspor suatu negara. Debt to GDP Ratio Rasio total utang luar negeri terhadap Produk Domestik Bruto (PDB) suatu negara. Fasilitas Kredit Ekspor (FKE) Utang yang diberikan untuk membiayai pembelian barang atau jasa tertentu dari negara kreditor yang dijamin oleh lembaga penjamin resmi. Kredit ekspor terdiri dari dua, yaitu: supplier s credits dan buyer s credits. Kredit ekspor yang diberikan oleh pemasok untuk pembelian barang misalnya ketika importir barang dan jasa diijinkan untuk menunda pembayaran disebut supplier's under the discount system. Unlike Bankers Acceptances, CP is not guaranteed by the bank or any property right. Debt Repayment Refers to repayments in respect of both principal, interest and fees. Debt Service Ratio Ratio of repayments on external debt principal and interest to a country s total export earnings. Debt Swap Debt swap is exchange or conversion of debt, either in the form of loan agreement or securities, with a new debt contract. Debt to Export Ratio Ratio of total external debt to a country s export earnings. Debt to GDP Ratio of total external debt to a country s Gross Domestic Product (GDP). Export Credit A loan provided to finance a specific purchase of goods or services from the creditor country which is guaranteed by the official guarantor institution. There are two types of export credit, namely, supplier s credits and buyer s credits. Export credits provided by supplier to purchase goods such as importers of goods and services and allowed to postpone payment are known as supplier s credits.

xvii credit. Kredit ekspor yang diberikan oleh institusi keuangan atau lembaga kredit ekspor di negara eksportir disebut buyer's credits. Fixed Rate Notes Surat utang jangka panjang yang dibebani bunga tetap dan dapat diperjualbelikan. Floating Rate Notes (FRN) Surat utang jangka panjang dengan suku bunga mengambang dan dapat diperjualbelikan. Forum Paris Club Forum pertemuan formal pemerintah negaranegara yang sebagian besar adalah anggota OECD yang secara rutin bertemu di Paris sejak tahun 1956 untuk melakukan penjadwalan kembali utang bilateral. Penjadwalan kembali utang dilakukan sebagai bagian dari dukungan internasional untuk negara yang mengalami kesulitan pembayaran utang dan sedang menjalani program penyesuaian dari IMF. Penjadwalan tersebut dapat berupa perpanjangan tenggang waktu pengembalian, pengurangan tingkat bunga utang, dan pengunduran waktu pengembalian. Investasi Langsung Investasi internasional yang dilakukan oleh penduduk suatu negara (pemegang saham) pada suatu perusahaan investasi langsung di negara lain untuk tujuan jangka panjang. Utang luar negeri yang termasuk dalam kategori investasi langsung adalah utang luar negeri yang diperoleh dari perusahaan induk dan perusahaan afiliasi, di mana baik debitor maupun kreditor keduanya Export credits provided by financial institution or export credit agency in the exporting country are known as buyer s credits. Fixed Rate Notes Negotiable long-term debt instruments carrying a fixed rate of interest. Floating Rate Notes (FRN) Negotiable long-term debt instruments carrying a floating rate of interest. Paris Club A formal meeting forum of governments from countries most of which are members of OECD. These countries have met regularly in Paris since 1956 to conduct bilateral debts rescheduling. Debt rescheduling carried out as part of international support for countries experiencing debt repayment difficulties and is undergoing adjustment programs of the IMF. That rescheduling may be the extension of repayment period, interest rate debt reduction, and the postponement of debt repayment schedule. Direct Investment International investment by a resident of one country (shareholder) in a foreign direct investment company in another country for longterm purposes. External debt in the direct investment category consist of foreign debt received from holding companies and affiliates in which neither debtor nor creditor is a financial

xviii bukan merupakan lembaga keuangan 1. Kas dan Simpanan Kas dan simpanan milik bukan penduduk yang terdapat pada bank sentral dan bank di dalam negeri. Moratorium Otorisasi legal untuk menunda pembayaran utang atau kewajiban tertentu selama batas waktu yang ditentukan. Obligasi Surat berharga jangka panjang bersifat utang yang dikeluarkan oleh pihak penerbit (emiten) kepada pemegang obligasi, dengan kewajiban membayar bunga pada periode tertentu dan melunasi pokok pada saat jatuh tempo kepada pemegang obligasi. Adapun yang dimaksud dengan jangka panjang adalah berjangka waktu lebih dari 12 (dua belas) bulan. Obligasi Syariah Surat berharga jangka panjang berdasarkan prinsip syariah yang dikeluarkan Emiten kepada pemegang obligasi syariah yang mewajibkan Emiten untuk membayar pendapatan kepada pemegang Obligasi Syariah berupa bagi hasil/margin/fee serta membayar kembali dana obligasi pada saat jatuh tempo. Adapun akad yang dapat digunakan dalam penerbitan obligasi syariah antara lain akad: mudharabah (muqaradhah)/qiradh, musyarakah, murabahah, salam, istishna dan ijarah. institution 2. Currency and Deposits Currency and deposits from a non-resident on a central bank or domestic bank. Debt Moratorium A legally authorized period of delay in the repayment of debts or obligations. The term is generally used to refer to acts by national governments. Bonds Long term debt securities issued by issuer (emitent) to holders that require the issuer to pay the interest (coupon) periodically and to make repayment at bonds maturity. The term of long term is refer to debt maturity that is more than 12 months. Islamic Bonds Long-term securities based on Islamic principles that require the Issuer to pay the income to the holders of bonds in the form of dividens / margins / fees and to make repayment at bonds maturity. The covenant that can be used in the issuance of Islamic bonds are: mudaraba (muqaradhah) / qiradh, musharaka, murabaha, salam, istishna 'and ijara agreements. 1 Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.

xix Original Maturity Periode waktu utang yang dihitung mulai dari timbulnya kewajiban utang sampai dengan utang tersebut jatuh tempo. Penarikan Nilai utang luar negeri yang ditarik/dicairkan pada setiap bulan atau merupakan akumulasi dari penarikan/pencairan dalam periode waktu tertentu. Penduduk Orang, badan hukum atau badan lainnya yang berdomisili atau berencana berdomisili di Indonesia sekurang-kurangnya 1 (satu) tahun, termasuk perwakilan dan staf diplomatik Republik Indonesia di luar negeri. Perjanjian Pinjaman (Loan Agreement) Naskah perjanjian atau naskah lain yang disamakan, yang memuat kesepakatan mengenai utang luar negeri antara penduduk dengan bukan penduduk. Perusahaan Afiliasi Perusahaan peminjam memiliki kepemilikan saham pada perusahaan pemberi utang minimal 10%. Perusahaan Induk Perusahaan pemberi utang luar negeri yang memiliki saham/penyertaan modal minimal 10% pada perusahaan peminjam di dalam negeri. Perusahaan Swasta Asing BUMS yang seluruh sahamnya dimiliki oleh bukan penduduk. Original Maturity The period of time from when the financial asset/liability was due to its final maturity date. Disbursement / Drawing The amount disbursed/drawn on external debt each month or accumulation of disbursement/drawing over a specified period. Resident A natural person, legal entity or other entity domiciled in or intending to be domiciled in Indonesia for at least 1 (one) year, including Indonesian diplomatic missions and staffs in other countries. Loan Agreement A documentary agreement or equivalent document that sets out agreed terms and conditions for external debt by a resident from non- resident. Affiliated Company A debtor company that owns a minimum of 10% shares in a creditor company. Holding Company A foreign creditor company that owns at least 10% of shares/equity in a domestic borrowing company. Foreign Company A private-owned enterprise whose stock is wholly owned by non-residents

xx Perusahaan Swasta Campuran BUMS yang sahamnya dimiliki oleh penduduk dan bukan penduduk. Perusahaan Swasta Nasional BUMS yang seluruh sahamnya dimiliki oleh penduduk. Pinjaman Luar Negeri Pinjaman Luar Negeri adalah setiap penerimaan negara baik dalam bentuk devisa dan/atau devisa yang dirupiahkan, rupiah, maupun dalam bentuk barang dan/atau jasa yang diperoleh dari pemberi pinjaman luar negeri yang harus dibayar kembali dengan persyaratan tertentu. Pinjaman Bilateral Pinjaman luar negeri yang berasal dari pemerintah suatu negara melalui suatu lembaga keuangan dan/atau lembaga non keuangan yang ditunjuk oleh pemerintah negara yang bersangkutan untuk melaksanakan pemberian pinjaman. Pinjaman Komersial Pemerintah Pinjaman luar negeri yang diperoleh dengan persyaratan yang berlaku di pasar dan tanpa adanya penjaminan dari lembaga penjamin kredit ekspor. Pinjaman Multilateral Pinjaman luar negeri pemerintah yang berasal dari lembaga multilateral. Pinjaman Official Development Assistence (ODA) atau Concessional loan Pinjaman luar negeri yang berasal dari suatu negara atau lembaga multilateral, yang ditujukan Joint Venture Company A Private-owned Enterprise with stock owned by residents and non-residents. National Private Company A Private-owned Enterprise with shares wholly owned by residents. Foreign Loan Foreign loan is any state revenue either in the form of foreign exchange, Rupiah, or goods and/or services obtained from foreign creditors to be repaid with specific requirements. Bilateral Loans Foreign debt extended by a national government through a financial institution and/or non-financial institution appointed by that national government to manage the loan. Government Commercial Debt External debt obtained on market terms and conditions, not guaranteed by export credit agency. Multilateral Loans Government external debt from multilateral institutions. Official Development Assistance (ODA) or Concessional Loans External debt originated from a country or a multilateral institution, aimed at economic

xxi untuk pembangunan ekonomi atau untuk peningkatan kesejahteraan sosial bagi negara penerima dan memiliki komponen hibah. Pinjaman oleh lembaga ekspor kredit yang bertujuan untuk meningkatkan ekspor tidak termasuk dalam pengertian ODA. Pinjaman Program Pinjaman luar negeri pemerintah dalam valuta asing yang dapat dirupiahkan (in cash) dan digunakan untuk pembiayaan APBN. Pinjaman Proyek Pinjaman luar negeri pemerintah yang digunakan untuk membiayai kegiatan pembangunan tertentu dan umumnya ditarik dalam bentuk barang (in kind). Posisi Nilai utang luar negeri pada tanggal tertentu, biasanya disajikan pada akhir bulan atau pada akhir tahun. Promissory Notes Surat pengakuan utang atas nama yang diterbitkan oleh debitor sebagai bukti utang, yang dapat dipindahtangankan melalui endorsemen. 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 development or to increase social welfare of recipient country and has a grant component. Lending by export credit agencies which aimed to increase exports are not included in the definition of ODA. Program Loans Government external debt in foreign currency, convertible into rupiahs (in cash) and used for financing the national budget. Project Loans Government external debt used to finance specified development activities and obviously disbursed in kind. Position / Outstanding Value of external debt at a specific date, usually end of month or end of year. Promissory Notes Bearer instruments issued by a debtor as proof of debt, negotiable by means of endorsement. Remaining (Residual) Maturity The period of time until debt payments fall due. Short-term remaining maturity of outstanding external debt be measured by adding the value of outstanding short-term external debt (original maturity) to the value of outstanding long-term external debt (original maturity) due to be paid in one year or less.

xxii waktu maksimal 1 (satu) tahun kedepan dari posisi bulan pelaporan. Rencana Pembayaran Nilai utang luar negeri (pokok dan bunga) yang akan dibayar pada masa yang akan datang. Sertifikat Bank Indonesia (SBI) Surat berharga dalam mata uang rupiah yang diterbitkan oleh Bank Indonesia sebagai pengakuan utang berjangka waktu pendek. Surat Berharga Domestik yang Dimiliki Bukan Penduduk Surat berharga yang diterbitkan di dalam negeri baik oleh pemerintah, bank sentral atau perusahaan yang berdomisili di dalam negeri, yang dimiliki bukan penduduk. Surat Berharga Negara (SBN) Surat Berharga Negara terdiri dari Surat Utang Negara (SUN) dan Surat Berharga Syariah Negara (SBSN). Surat Utang Negara (SUN) Surat berharga yang berupa surat pengakuan utang dalam mata uang rupiah maupun valuta asing yang dijamin pembayaran pokok dan bunganya oleh Negara Republik Indonesia, sesuai dengan masa berlakunya. Surat Berharga Syariah Negara (SBSN) Surat Berharga Syariah Negara atau Sukuk Negara adalah surat berharga negara yang diterbitkan berdasarkan prinsip syariah sebagai bukti atas bagian penyertaan terhadap aset SBSN baik dalam mata uang rupiah maupun valuta asing Debt Repayment Schedule The value of external debt (principal, interest and fees) to be repaid in the future. Bank Indonesia Certificates (SBIs) Securities issued by Bank Indonesia in the rupiah currency, comprising a short-term debt instrument. Domestic Securities Owned by Non-Resident Securities issued on the domestic market by the government, central bank or Indonesian-domiciled companies and owned by non-residents. Government Securities (SBN) Government Securities consist of Government Debt Securities (SUN) and Government Islamic Securities (SBSN). Government Bonds (SUN) Bonds in the form of debt instruments denominated in rupiahs or foreign currency, in which the Government of the Republic of Indonesia guarantees repayment of debt principal and interest at maturity. Sharia Government Bonds (SBSN) Sharia Government Bonds or Sukuk are government securities issued based on Islamic principles as evidence for the inclusion of both SBSN assets denominated in rupiah and foreign currencies.

xxiii Surat-surat Berharga Lainnya Surat berharga selain Obligasi, Promisory Notes, Fixed Rate Notes, Floating Rate Notes, Commercial Paper dan Asset Back Securities. Utang Dagang (Trade Credits) Utang yang timbul dalam rangka kredit yang diberikan oleh supplier atas transaksi barang dan atau jasa. Utang Jangka Panjang Utang luar negeri yang berjangka waktu lebih dari 1 (satu) tahun. Utang Jangka Pendek Utang luar negeri yang berjangka waktu kurang atau sama dengan 1 (satu) tahun. Utang lainnya (Other Debts) Utang yang tidak termasuk utang berdasarkan perjanjian pinjaman (loan agreement), Surat Utang (debt securities) dan Utang Dagang (trade credit), antara lain berupa pembayaran klaim asuransi dan deviden yang sudah ditetapkan, namun belum dibayar. Utang Luar Negeri Bank Sentral Utang luar negeri yang dimiliki oleh Bank Indonesia dalam rangka mendukung neraca pembayaran. Utang Luar Negeri Posisi utang yang menimbulkan kewajiban membayar kembali pokok dan/atau bunga utang Other Securities Securities other than bonds, promissory notes, fixed rate notes, floating rate notes, commercial paper and asset-backed securities. Trade Credit Debts incurred in regard to credit extended by suppliers in respect of transactions in goods and/or services. Long-Term Debt External debt that has a maturity of more than one year. Maturity can be defined either on an original or remaining basis. (See also Original Maturity and Remaining Maturity.) Short-Term Debt Debt that has maturity of one year or less. Maturity can be defined either on an original or remaining basis. (See also Original Maturity and Remaining Maturity.) Other Debts Debts other than debts based on loan agreements, debt securities and trade credit, including but not limited to approved insurance claims and stock dividends for which payment is pending. Central Bank External Debt External debt owned by Bank Indonesia used to strengthen the balance of payments. External Debt Gross external debt, at any given time, is the outstanding amount of those actual current, and

xxiv kepada pihak luar negeri atau bukan penduduk baik dalam valuta asing maupun rupiah, dan tidak termasuk kontinjen. Termasuk dalam pengertian utang luar negeri adalah surat berharga yang diterbitkan di dalam negeri yang menimbulkan kewajiban membayar kembali kepada pihak luar negeri atau bukan penduduk. Utang Luar Negeri Pemerintah Utang luar negeri yang dimiliki oleh pemerintah. Utang Luar Negeri Swasta Utang luar negeri yang dimiliki oleh penduduk berdasarkan perjanjian pinjaman atau perjanjian lainnya, termasuk kas dan simpanan, dan kewajiban lainnya terhadap bukan penduduk. not contingent, liabilities that require payment(s) of interest and/or principal by the debtor at some point(s) in the future and that are owed to nonresidents by residents of an economy. This definition includes securities issued on the domestic market that incur repayment obligations towards non-residents. Government External Debt External debt owned by the government. Private External Debt Foreign debt held by residents based on loan agreement or other agreements, including currency and deposits, and other liabilities to nonresidents.

xxv PENJELASAN EXPLANATORY NOTES I. Utang Luar Negeri Indonesia Tabel I.1 Penggunaan istilah Non-bank Financial Corporation mengacu pada buku External Debt Statistics, Guide For Compilers and Users, IMF. Pada beberapa publikasi, juga digunakan istilah Non-bank Financial Institutions (NBFIs). Tabel I.2 Sektor ekonomi lainnya antara lain terdiri dari: - Utang luar negeri pemerintah yang direstrukturisasi melalui Paris Club dan Moratorium. Hasil restrukturisasi tersebut merupakan penggabungan beberapa loan dari berbagai sektor ekonomi. - Utang luar negeri swasta yang berbentuk surat berharga domestik yang dimiliki oleh bukan penduduk. Tabel I.3 Utang luar negeri dalam mata uang Rupiah (IDR) mencakup surat berharga domestik yang dimiliki oleh bukan penduduk. SDR adalah instrumen yang dikembangkan oleh IMF pada tahun 1969, yang merupakan aset cadangan devisa yang dapat digunakan untuk memperkuat cadangan devisa suatu negara. SDR juga berfungsi sebagai unit rekening IMF dan beberapa organisasi internasional lainnya. Nilai SDR dihitung berdasarkan komposit mata uang internasional utama (Euro, Pound Inggris, Yen I. External Debt of Indonesia Table I.1 The definition of non-bank financial corporation refers to External Debt Statistics, Guide For Compilers by IMF. However, some publication use the term of non-bank financial institution (NBFIs). Table I.2 Other economic sector consists of: - Governments External Debt restructured through Paris Club and Moratorium schemes. The restructured loan is originally recorded as loans with various economic sector. - Private External Debt in the form of securities hold by non-residents. Table I.3 External Debt in Rupiah (IDR) denominated includes domestic securities hold by non-resident. The SDR is an international reserve asset, created by the IMF in 1969 to supplement the existing official reserves of member countries. The SDR also serves as the unit of account of the IMF and some other international organizations. Its value is based on a basket of key international currencies (U.S. Dollar, British Pound, Japanese Yen, and the Euro).

xxvi Jepang dan dolar Amerika Serikat) berdasarkan rasio tertentu. Tabel I.4 Utang luar negeri IMF telah dilunasi pada Oktober 2006. Tabel I.5 Cukup jelas. Tabel I.6 Cukup jelas. Tabel I.7 Cukup jelas. Table I.4 External Debt to IMF has been fully paid by governments in October 2006. Table I.5. Self explanatory. Table I.6 Self explanatory. Table I.7 Self explanatory. II. Utang Luar Negeri Pemerintah dan Bank Sentral Tabel II.1 Utang luar negeri Bank Sentral (Bank Indonesia) dari kreditor multilateral hanya berasal dari IMF dan telah dilunasi pada bulan Oktober 2006. Obligasi yang dimiliki oleh Bank Sentral (Bank Indonesia) adalah sebagian dari obligasi pemerintah tahun 1996 (Yankee Bond) dan jatuh tempo pada Agustus 2006, yang ditatakelola oleh Bank Indonesia. Data posisi obligasi pada tabel ini dicatat berdasarkan informasi kepemilikan oleh bukan penduduk pada penerbitan di pasar perdana. Tabel II.2 Cukup jelas. II. Government and Central Bank External Debt Table II.1 Multilateral External Debt of Central Bank (Bank Indonesia) is solely originated from IMF and was fully repaid in October, 2006. Yankee Bond was a US Dollar bond issued by Bank Indonesia on behalf of the government of Indonesia in 1996 which due in August 2006. Bond s position in this table refer to the amount of bonds held by non residents of Republic Indonesia registered in Initial Public Offering. Table II.2 Self explanatory.

xxvii Tabel II.3 Cukup jelas. Tabel II.4 Kreditor Lainnya adalah pihak bukan penduduk yang memiliki surat berharga domestik. Tabel II.5 Cukup jelas. Tabel II.6 Utang luar negeri konsesional atau ODA memiliki persyaratan utang yang lebih ringan/lunak, diantaranya suku bunga lebih rendah dari suku bunga pasar, kelonggaran waktu yang diberikan untuk penundaan pembayaran pokok utang lebih lama, atau kombinasi dari kedua hal tersebut. Tabel II.7 Cukup jelas. Tabel II.8 Cukup jelas. Tabel II.9 Cukup jelas. Tabel II.10 Cukup jelas. Tabel II.11 Cukup jelas. Tabel II.12 Cukup jelas. Table II.3 Self explanatory. Table II.4 Other creditors are non-residents who hold domestic securities. Table II.5 Self explanatory. Tabel II.6 Concessional debts or ODA are extended on terms substantially more generous than market debts, such as interest rates below those available on the markets, have long grace periods or a combination of these. Table II.7 Self explanatory. Table II.8 Self explanatory. Tabel II.9 Self explanatory. Table II.10 Self explanatory. Table II.11 Self explanatory. Table II.12 Self explanatory.

xxviii Tabel II.13 Cukup jelas. Tabel II.14 Cukup jelas. Table II.13 Self explanatory. Table II.14 Self explanatory. III. Utang Luar Negeri Swasta Tabel III.1 Cukup jelas. Tabel III.2 Cukup jelas. Tabel III.3 Cukup jelas. Tabel III.4 Cukup jelas. Tabel III.5 Cukup jelas. Tabel III.6 Data tersedia sejak tahun 2005 setelah penyempurnaan sistem informasi pelaporan utang luar negeri. Tabel III.7 Data tersedia sejak tahun 2005 setelah penyempurnaan sistem informasi pelaporan utang luar negeri. Untuk mengantisipasi perkembangan utang luar negeri swasta dan perkembangan penggunaan jenis instrumen utang serta untuk memenuhi standar penyusunan dan penyajian statistik III. Private External Debt Table III.1 Self explanatory. Table III.2 Self explanatory. Table III.3 Self explanatory. Table III.4 Self explanatory. Table III.5 Self explanatory. Table III.6 Due to the enhancement of external debt reporting system, certain data are only available from 2005 onwards. Table III.7 Data only available from 2005 onwards after the enhancement of external debt reporting system. The concept for compilation and presentation of published statistics on external debt has been revised in anticipation of growth in private external debt and advancements in the use of debt instruments and to comply with international

xxix secara internasional, khususnya External Debt Statistics yang dikeluarkan oleh International Monetary Fund (IMF) pada tahun 2003, telah dilakukan penyempurnaan konsep penyusunan dan penyajian publikasi Statistik Utang luar negeri swasta. Penyempurnaan dilakukan melalui reklasifikasi jenis utang luar negeri swasta dengan merubah pengelompokan pencatatan Bankers Acceptance yang semula dicatat sebagai utang dagang selanjutnya dicatat dalam kelompok surat utang. Tabel III.8 Cukup jelas. Tabel III.9 Cukup jelas. standards for compilation and presentation of statistics. In particular, the concept is brought into line with the External Debt Statistics published by the IMF in 2003. This revision involves a reclassification of private external debt in which bankers acceptances, previously recorded as trade credit, are now recorded as debt securities. Table III.8 Self explanatory. Table III.9 Self explanatory. IV. Biaya Pinjaman Program Tabel IV.1 Informasi jangka waktu, biaya dan tingkat suku bunga pada pinjaman program pemerintah. Tabel IV.2 Cukup jelas. IV. Cost of Program Loan Table IV.1 The information of maturity, cost and interest rate on loans of government programs. Table IV.2 Self explanatory.

xxx DAFTAR TABEL / LIST OF TABLES No Judul / Topic Halaman / Pages I Utang Luar Negeri Indonesia 1 External Debt of Indonesia I.1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam 2 External Debt Position by Group of Borrower I.2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi 3 External Debt Position by Economic Sector I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang 4 External Debt Position by Currency I.4 Posisi Utang Luar Negeri Menurut Kreditor 5 External Debt Position by Creditor I.5 Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam 7 External Debt Position by Original Maturity and Group of Borrower I.6 Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam 8 External Debt Position by Remaining Maturity and Group of Borrower I.7 Indikator Beban Utang Luar Negeri 9 Debt Burden Indicators II Utang Luar Negeri Pemerintah dan Bank Sentral 11 External Debt of Government and Central Bank II.1 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) 12 External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification) II.2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi 13 External Debt Position of Government by Economic Sector II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang 14 External Debt Position of Government and Central Bank by Currency II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor 15 External Debt Position of Government and Central Bank by Creditor Country/Institution II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan 17 Government External Debt Position by Purpose II.6 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan 18 Kredit (Klasifikasi Internasional) External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification) II.7 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen 19 External Debt Position of Government and Central Bank by Instruments II.8 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 20 External Debt Disbursements of Government and Central Bank (Domestic Classification) II.9 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) External Debt Disbursements of Government and Central Bank (International Classification) 21 II.10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 22 Debt Repayment of Government and Central Bank (Domestic Classification) II.11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 24 Debt Repayment of Government and Central Bank (International Classification) II.12 Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 26

xxxi Debt Repayment Schedule of Government and Central Bank II.13 Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium 27 External Debt Position Post Paris Club and Moratorium II.14 Debt Swap Utang Luar Negeri Pemerintah 28 Debt Swap for Government Debt II.15 Obligasi Global Pemerintah Indonesia 29 Indonesian Global Bond III Utang Luar Negeri Swasta 31 Private External Debt III.1 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam 32 Private Sector External Debt Position by Group of Borrower III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi 33 Private Sector External Debt Position by Economic Sector III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang 34 Private Sector External Debt Position by Currency III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor 35 Private Sector External Debt Position by Creditor III.5 Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 36 Private Sector External Debt Position by Group of Creditors III.6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi 37 Private Sector Related Direct Investment External Debt Position by Economic Sector III.7 Posisi Utang Luar Negeri Swasta Menurut Instrument 38 Private Sector External Debt Position by Instruments III.8 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal 40 Private Sector External Debt Position by Original Maturity III.9 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa 41 Private Sector External Debt Position by Remaining Maturity IV Biaya Pinjaman Program 43 Cost of Program Loan IV.1 Biaya Pinjaman dari Kreditor Multilateral 44 Term and Condition of Loan from Multilateral IV.2 Biaya Pinjaman dari Kreditor Bilateral (Jepang) 44 Term and Condition of Loan from Bilateral

Utang Luar Negeri Indonesia External Debt of Indonesia 1

dummy Tabel I.1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam External Debt Position by Group of Borrower (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1. Pemerintah dan Bank Sentral/ Government and Central Bank 99,265 118,624 118,642 126,119 126,971 123,992 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 1.1 Pemerintah / Government 90,853 106,860 112,427 116,187 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 1.2 Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 2. Swasta / Private 73,606 83,789 106,732 126,245 131,547 133,988 138,481 139,058 139,343 139,788 139,492 141,922 142,311 143,532 145,398 145,903 151,494 2.1 Bank 9,530 14,382 18,466 23,018 22,002 23,341 22,386 22,806 22,504 22,538 23,138 24,142 23,975 24,113 25,326 25,498 27,525 2.2 Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 109,545 110,647 116,095 116,252 116,839 117,249 116,353 117,780 118,336 119,419 120,072 120,406 123,968 2.2.1. LKBB / Nonbank Financial Corporations 3,066 3,575 6,103 7,713 7,984 7,977 7,890 8,068 8,012 7,996 7,872 7,789 8,195 8,533 8,264 8,383 8,749 2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 61,009 65,833 82,162 95,515 101,561 102,670 108,204 108,184 108,827 109,253 108,481 109,991 110,141 110,886 111,808 112,023 115,219 TOTAL (1+2) y 172,871 202,413 225,375 252,364 258,519 257,980 264,083 261,128 262,555 265,548 262,746 265,470 270,233 272,563 275,910 276,863 283,713 2

dummy Tabel I.2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector (Juta USD / Million of USD) d 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May Pertanian, Peternakan, Kehutanan & Perikanan / 1 Agriculture, Husbandry, Forestry & Fishing 5,847 6,654 6,916 7,533 8,267 8,094 9,345 9,366 9,509 9,476 9,435 9,372 9,365 9,457 9,648 9,571 9,596 2 Pertambangan & Penggalian / Mining & Drilling 12,879 11,679 17,703 21,074 25,407 25,874 25,800 25,261 25,736 25,334 26,091 26,449 26,245 26,182 25,511 25,651 26,995 3 Industri Pengolahan / Manufacturing 21,627 21,690 24,684 27,180 27,747 27,944 29,867 30,313 30,277 30,712 29,371 29,962 30,030 30,418 30,747 30,724 30,779 Listrik, Gas & Air Bersih / 4 Electricity, Gas & Water Works 15,180 18,958 20,773 21,946 20,775 20,960 20,977 20,989 20,985 20,934 20,474 20,511 20,609 20,638 20,640 20,741 22,066 5 Bangunan / Housing & Building 12,542 13,192 13,504 12,206 10,999 11,031 11,228 11,189 11,246 11,276 11,031 11,026 11,098 11,154 11,136 11,046 11,052 Perdagangan, Hotel & Restoran / 6 Trading, Hotel & Restaurant 4,565 3,935 5,606 7,111 7,286 7,250 7,751 7,616 7,751 7,580 7,744 7,982 7,901 7,937 8,315 8,374 8,763 Pengangkutan & Komunikasi / 7 Transport & Communication 7,106 8,498 10,419 12,161 12,395 12,233 12,647 12,703 12,634 12,761 12,886 12,483 12,606 12,379 12,600 12,390 12,312 Keuangan, Persewaan & Jasa Perusahaan / 8 Financial, Leasing and Business Services 58,948 81,208 89,100 107,869 113,171 111,294 112,245 109,062 109,572 112,428 111,062 112,963 117,274 118,754 121,591 122,727 126,408 9 Jasa-jasa / Services 15,863 17,516 18,241 17,766 16,844 16,855 17,168 17,482 17,552 17,599 17,547 18,276 18,408 18,640 18,654 18,659 19,071 10 Sektor Lain / Other Sectors 18,314 19,084 18,430 17,518 15,628 16,444 17,054 17,148 17,293 17,449 17,105 16,448 16,696 17,003 17,066 16,980 16,671 dummy TOTAL 172,871 202,413 225,375 252,364 258,519 257,980 264,083 261,128 262,555 265,548 262,746 265,470 270,233 272,563 275,910 276,863 283,713 d 3

dummy Tabel I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency (Juta USD / Million of USD) d 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1 USD 100,991 113,746 136,896 164,460 173,656 175,402 181,206 181,093 182,957 182,539 182,876 187,596 190,675 189,399 190,969 190,840 195,482 2 JPY 34,764 40,602 42,382 37,758 31,956 32,129 32,626 32,570 32,556 32,306 30,692 30,039 30,712 30,820 30,615 30,137 30,087 3 SDR 6,240 6,363 6,388 6,402 6,162 6,163 6,187 6,184 6,258 6,278 6,225 6,233 6,223 6,218 6,223 6,213 6,157 4 GBP 888 778 705 668 624 594 591 598 621 614 624 589 591 597 591 598 568 5 EUR 9,411 7,809 6,809 6,953 6,569 6,406 6,409 6,461 6,586 6,650 6,783 6,715 6,697 6,693 6,722 6,825 6,860 6 CHF 380 397 372 344 340 328 330 338 350 352 353 337 340 341 341 342 335 7 IDR 17,560 30,302 29,376 33,214 36,544 34,285 34,044 31,185 30,293 33,672 32,142 31,375 31,954 35,410 37,352 38,812 41,123 8 Lainnya / Others 2,635 2,416 2,447 2,566 2,668 2,674 2,691 2,700 2,933 3,137 3,051 2,587 3,040 3,085 3,097 3,096 3,101 dummy TOTAL 172,871 202,413 225,375 252,364 258,519 257,980 264,083 261,128 262,555 265,548 262,746 265,470 270,233 272,563 275,910 276,863 283,713 d 4

dummy Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor 2009 2010 2011 2012 (Juta USD / Million of USD) 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1. Negara Pemberi Pinjaman / Creditor's Country 125,993 135,261 160,505 178,424 182,488 183,690 190,480 190,408 192,707 192,802 191,322 192,376 197,402 198,831 198,850 198,608 201,752 Amerika / USA 20,247 21,422 26,812 33,793 35,885 36,014 38,075 37,491 38,704 38,655 38,433 38,059 42,619 42,375 41,265 40,588 40,929 Australia 1,430 1,398 1,609 1,463 1,408 1,345 1,340 1,336 1,347 1,429 1,284 1,268 1,253 1,301 1,353 1,389 1,414 Austria 1,534 1,279 1,136 1,045 979 965 1,006 1,004 1,025 1,032 1,041 1,032 1,023 1,022 1,011 994 979 Belanda / Netherland 15,781 15,372 13,509 13,982 13,401 13,093 13,414 13,572 13,541 13,521 13,370 13,133 13,081 13,082 13,068 12,302 12,434 Belgia / Belgium 464 621 746 969 949 930 977 977 975 980 988 1,024 1,029 1,020 1,015 1,011 984 Cina / China 1,569 2,488 3,701 5,060 5,173 5,485 5,760 5,773 5,819 5,920 5,891 6,147 6,290 6,418 6,599 6,695 6,741 Hongkong 3,312 2,060 2,802 3,955 4,227 4,385 4,586 4,492 4,533 4,710 4,617 4,773 4,945 4,997 4,914 4,895 4,860 Inggris / United Kingdom 3,218 3,096 2,931 3,109 3,277 3,239 4,220 4,322 4,279 4,331 3,615 4,577 4,691 4,705 4,882 5,019 5,123 Jepang / Japan 35,780 41,638 44,998 41,820 36,667 36,417 36,930 36,885 36,928 36,545 34,699 34,247 34,873 35,111 35,074 34,764 34,716 Jerman / Germany 4,072 3,604 3,658 3,577 3,515 3,443 3,382 3,344 3,395 3,415 3,391 3,405 3,384 3,396 3,439 3,403 3,391 Korea Selatan / South Korea 1,485 1,624 1,855 3,089 4,121 4,312 4,313 4,368 4,463 4,535 4,734 4,814 4,885 4,909 5,151 5,515 5,639 Perancis / France 3,183 3,056 2,747 3,126 3,084 3,044 3,017 3,011 3,019 3,033 3,126 3,089 3,150 3,182 3,209 3,206 3,142 Singapura / Singapore 22,338 24,724 38,497 42,288 44,659 45,073 47,491 47,438 48,554 48,372 49,932 50,076 50,204 50,603 51,445 52,347 54,349 Spanyol / Spain 533 500 469 445 455 426 426 427 426 429 425 421 420 418 421 421 416 Swiss / Switzerland 983 968 1,133 1,193 1,126 1,109 1,125 1,291 1,193 1,116 1,120 1,603 1,468 1,496 1,392 1,403 1,398 Amerika Lainnya / Other America 2,351 2,078 2,697 3,422 3,266 3,369 3,419 3,572 3,506 3,618 3,545 3,684 3,651 4,015 4,089 3,926 4,205 Eropa Lainnya / Other Europe 1,098 2,422 3,298 4,541 5,332 5,160 5,149 5,424 5,413 5,422 5,324 5,115 5,190 5,227 4,797 4,852 4,964 Asia Lainnya / Other Asia 2,571 2,989 4,014 4,821 4,963 5,917 5,939 5,746 5,699 5,826 5,972 6,122 6,294 6,574 6,831 7,025 7,237 Afrika / Africa 556 642 666 766 781 882 813 759 738 779 767 752 736 770 776 742 792 Oceania 52 43 46 52 57 56 69 155 147 137 165 156 163 166 151 169 160 Sindikasi - Negara-negara / Countries - Syndication 3,436 3,236 3,182 5,908 9,163 9,027 9,028 9,022 9,003 8,998 8,883 8,879 8,052 8,043 7,967 7,941 7,879 5

dummy Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 2. Organisasi Internasional / International Organisations 24,970 26,667 27,033 27,413 26,550 26,371 26,308 26,358 26,261 26,213 26,091 27,191 26,917 26,924 26,654 26,408 26,626 A.D.B. 11,233 11,636 11,436 10,985 10,344 10,191 9,994 10,012 9,842 9,757 9,583 9,934 9,641 9,615 9,332 9,131 9,133 I.B.R.D 7,871 9,052 9,606 10,423 10,396 10,368 10,451 10,493 10,514 10,530 10,613 11,339 11,350 11,359 11,365 11,322 11,580 I.D.A. 2,231 2,315 2,274 2,208 2,120 2,111 2,123 2,113 2,125 2,123 2,105 2,098 2,096 2,086 2,083 2,070 2,055 I.D.B. 315 405 465 522 508 508 526 522 527 528 532 556 561 592 593 593 588 I.F.A.D. 77 81 119 130 130 131 132 136 137 137 137 138 146 146 148 148 147 I.M.F. 3,093 3,050 3,031 3,053 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 N.I.B. 64 51 33 32 31 30 30 30 30 29 29 28 28 27 26 26 26 E.I.B. 86 77 68 59 56 54 51 51 51 51 51 49 46 46 46 46 46 Org. Internasional Lainnya / Other Int'l Organisations - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3. Lainnya / Others 21,907 40,485 37,837 46,527 49,481 47,919 47,296 44,362 43,587 46,532 45,334 45,903 45,914 46,808 50,406 51,848 55,335 TOTAL (1+2+3) dummy 172,871 202,413 225,375 252,364 258,519 257,980 264,083 261,128 262,555 265,548 262,746 265,470 270,233 272,563 275,910 276,863 283,713 6

dummy Tabel I.5 Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position by Original Maturity and Group of Borrower (Juta USD / Million of USD) d 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1. Utang Jangka Pendek / Short Term Debt 1 tahun / Year 2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year TOTAL ( 1 + 2 ) Pemerintah / Government Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government Bank Sentral / Central Bank Swasta / Private TOTAL - 1,496 1,585 890 587 371 392 402 666 875 807 748 706 1,049 1,157 1,253 1,464 4,709 8,134 2,691 6,525 6,933 6,720 6,906 5,947 6,302 6,113 5,851 5,961 5,751 3,821 4,801 5,114 5,767 19,341 23,417 33,897 36,839 38,386 39,587 37,680 38,346 38,812 38,363 37,252 38,687 38,315 38,955 40,423 39,366 42,477 24,049 33,047 38,173 44,253 45,906 46,678 44,978 44,696 45,780 45,351 43,910 45,396 44,772 43,826 46,382 45,733 49,708 90,853 105,364 110,842 115,297 116,167 113,639 115,019 112,433 112,924 115,431 113,274 113,546 118,171 120,862 121,247 121,277 121,691 3,703 3,630 3,524 3,407 3,284 3,262 3,285 3,287 3,320 3,341 3,322 3,294 3,294 3,298 3,305 3,316 3,297 54,265 60,372 72,835 89,407 93,161 94,401 100,801 100,713 100,530 101,425 102,239 103,235 103,996 104,577 104,975 106,537 109,017 148,821 169,366 187,201 208,111 212,612 211,302 219,105 216,433 216,774 220,197 218,836 220,075 225,461 228,737 229,528 231,130 234,005 90,853 106,860 112,427 116,187 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 8,412 11,764 6,215 9,932 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 73,606 83,789 106,732 126,245 131,547 133,988 138,481 139,058 139,343 139,788 139,492 141,922 142,311 143,532 145,398 145,903 151,494 172,871 202,413 225,375 252,364 258,519 257,980 264,083 261,128 262,555 265,548 262,746 265,470 270,233 272,563 275,910 276,863 283,713 7

dummy Tabel I.6 Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position by Remaining Maturity and Group of Borrower (Juta USD / Million of USD) d 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1. Utang Jangka Pendek / Short Term Debt 1 tahun / Year 2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year TOTAL ( 1 + 2 ) Pemerintah / Government Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government Bank Sentral / Central Bank Swasta / Private Total Pemerintah / Government Bank Sentral / Central Bank Swasta / Private 5,555 7,457 8,232 7,963 9,992 9,433 9,392 9,188 9,257 9,900 9,667 9,527 9,503 9,852 8,534 9,121 7,673 4,757 8,227 2,818 6,624 7,007 6,763 6,949 5,990 6,346 6,157 5,894 5,976 5,767 3,836 4,817 5,130 5,782 21,362 27,225 35,705 40,062 39,483 40,480 36,926 38,939 43,120 43,110 41,497 41,159 40,691 41,164 42,534 39,674 43,334 31,673 42,908 46,755 54,649 56,482 56,677 53,267 54,117 58,723 59,167 57,057 56,662 55,960 54,853 55,884 53,924 56,790 85,298 99,403 104,195 108,224 106,762 104,577 106,020 103,647 104,333 106,405 104,415 104,767 109,374 112,060 113,871 113,409 115,482 3,656 3,537 3,398 3,308 3,210 3,219 3,241 3,245 3,276 3,298 3,279 3,279 3,279 3,283 3,290 3,301 3,282 52,244 56,565 71,027 86,183 92,064 93,508 101,555 100,119 96,223 96,678 97,995 100,763 101,620 102,368 102,864 106,229 108,160 141,198 159,505 178,619 197,715 202,037 201,304 210,816 207,011 203,832 206,381 205,689 208,809 214,273 217,710 220,025 222,939 226,923 90,853 106,860 112,427 116,187 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 8,412 11,764 6,215 9,932 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 73,606 83,789 106,732 126,245 131,547 133,988 138,481 139,058 139,343 139,788 139,492 141,922 142,311 143,532 145,398 145,903 151,494 dummy TOTAL 172,871 202,413 225,375 252,364 258,519 257,980 264,083 261,128 262,555 265,548 262,746 265,470 270,233 272,563 275,910 276,863 283,713 d 8

dummy Tabel I.7 Indikator Beban Utang Luar Negeri Debt Burden Indicators (Dalam persen / Percentage) 2009 2010 2011 2012 Q1-2013* Q2-2013* Q3-2013* Q4-2013* 2013* Q1-2014** - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang / Short Term Debt by Original Maturity to Total Debt Ratio - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang / Short Term Debt by Remaining Maturity to Total Debt Ratio - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa / Short Term Debt by Original to Reserve Ratio - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa / Short Term Debt by Remaining Maturity to Reserve Ratio - Rasio Pembayaran Utang - Tahunan/ Debt Service Ratio - Annualized 1 13.91 16.33 16.94 17.54 18.14 18.09 17.44 17.10 17.10 16.81 18.32 21.20 20.75 21.65 21.67 21.97 22.37 21.34 21.34 20.25 36.38 34.35 34.66 39.24 44.02 47.58 59.22 45.68 45.68 45.21 47.91 44.60 42.46 48.46 52.59 57.78 61.38 57.01 57.01 54.47 21.09 19.83 21.65 35.59 36.79 38.09 39.53 43.38 43.38 46.31 - Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized 121.77 109.83 97.30 113.55 116.08 119.02 121.93 122.62 122.62 128.14 - Rasio Utang terhadap PDB / Debt to GDP Ratio 31.76 28.31 26.41 28.70 28.79 29.01 29.58 30.40 30.40 32.28 2009 2010 2011 2012 Q1-2013* Q2-2013* Q3-2013* Q4-2013* 2013* Q1-2014** - CADANGAN DEVISA / RESERVE 1 66,105 96,207 110,123 112,781 104,800 98,095 95,675 99,387 99,387 102,592 - EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER) 1 141,963 184,301 231,630 222,251 219,063 216,758 215,326 216,494 216,494 215,312 - GDP 1 544,350 714,978 853,478 879,426 883,372 889,248 887,601 873,240 873,240 854,753 1. Berdasarkan BOP Mei 2014 / Based on BOP May 2014 9

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Utang Luar Negeri Pemerintah dan Bank Sentral External Debt of Government and Central Bank 11

Tabel II.1 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi Domestik) External Debt Position of Government and Central Bank by Type of Debt (Domestic Classification) 2009 2010 2011 2012 (Juta USD / Million of USD) 2013* 2014** May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 1. Pemerintah / Government 90,853 106,860 112,427 116,187 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 - Bilateral 33,715 35,614 35,722 32,007 28,409 28,391 28,594 28,562 28,668 28,466 27,643 27,134 27,653 27,720 27,556 27,404 27,177 - Multilateral 21,529 23,129 23,363 23,752 23,011 22,832 22,740 22,789 22,661 22,602 22,506 23,598 23,597 23,595 23,415 23,170 23,345 - Fasilitas kredit ekspor / Export credit facility 9,508 8,775 8,098 6,989 6,423 6,248 6,239 6,281 6,419 6,407 6,272 6,023 5,993 6,025 6,029 6,090 6,137 - Komersial / Commercial 268 581 639 594 658 654 718 1,015 952 962 1,104 1,517 1,535 1,679 1,742 1,760 1,804 -Leasing - - - - - - - - - - - - - - - - - - Obligasi / Bond 14,343 16,989 20,028 24,869 27,347 27,387 28,338 28,189 29,560 29,551 29,488 29,453 33,217 33,226 32,016 31,414 30,487 Surat Berharga Negara domestik yg dimiliki bukan penduduk / - Domestic Government Securities owned by non-resident 11,489 21,772 24,576 27,975 30,906 28,498 28,782 25,999 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692 34,205 2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 -Bilateral 4 4 3 - - - - - - - - - - - - - - - Multilateral (IMF) 1 3,093 3,050 3,031 3,053 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 - Komersial / Commercial 606 576 490 354 320 284 285 285 285 284 282 244 245 246 245 245 246 - Obligasi / Bond - - - - - - - - - - - - - - - - - Surat berharga domestik yg dimiliki bukan penduduk / - 4,700 6,109 860 42 104 113 81 86 332 484 363 307 320 584 565 859 1,574 Domestic securities owned by non-resident 2 - Kas dan Simpanan / Currency and Deposits 7 4 28 6 6 5 6 5 5 5 5 26 5 5 5 5 5 - Kewajiban Lain / Other Liabilities 1 2,021 1,803 6,477 6,824 6,602 6,819 5,856 5,965 5,624 5,483 5,628 5,426 3,232 4,231 4,250 4,188 TOTAL (1+2) 99,265 118,624 118,642 126,119 126,971 123,992 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF / On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline. 2. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident 12

Tabel II.2 Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi External Debt Position of Government by Economic Sector (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1,784 2,016 1,947 1,789 1,649 1,640 1,632 1,632 1,634 1,622 1,583 1,566 1,565 1,565 1,560 1,539 1,537 2 Pertambangan & Penggalian / Mining & Drilling 776 837 825 728 632 635 635 632 626 623 599 586 591 591 582 581 580 3 Industri Pengolahan / Manufacturing 2,291 2,218 2,038 1,543 1,298 1,284 1,290 1,285 1,273 1,248 1,201 1,151 1,176 1,177 1,157 1,134 1,128 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 5,473 5,816 5,827 5,091 4,476 4,504 4,475 4,444 4,428 4,450 4,310 4,216 4,258 4,213 4,162 4,147 4,165 5 Bangunan / Housing & Building 12,251 12,871 12,749 11,538 10,345 10,369 10,395 10,366 10,417 10,319 10,078 10,058 10,114 10,114 10,087 9,975 9,975 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 821 777 686 546 468 463 464 460 462 432 415 394 399 400 398 382 384 7 Pengangkutan & Komunikasi / Transport & Communication 2,368 2,226 2,311 2,081 1,923 1,908 1,907 1,897 1,904 1,894 1,861 1,930 1,927 1,693 1,684 1,672 1,655 Keuangan, Persewaan & Jasa Perusahaan / 8 Financial, Leasing and Business Services 1 34,555 48,396 54,495 63,076 68,040 65,606 66,584 63,799 64,353 67,260 65,809 66,503 70,723 73,512 74,114 74,437 75,031 9 Jasa-jasa / Services 15,463 16,747 17,657 17,130 16,264 16,292 16,600 16,893 16,983 16,973 16,944 17,300 17,434 17,662 17,683 17,684 18,096 10 Sektor Lain / Other Sectors 15,072 14,954 13,893 12,666 11,658 11,309 11,430 11,426 11,509 11,485 11,282 10,590 10,689 10,984 10,976 10,978 10,604 TOTAL 90,853 106,860 112,427 116,187 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 1. Termasuk Obligasi Global dan Surat Berharga Domestik yang dimiliki Non Residen/ Included Global Bond and Domestic Securities Owned by Non Resident 13

Tabel II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang External Debt Position of Government and Central Bank by Currency (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 1. Pemerintah / Government 90,853 106,860 112,427 116,187 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 - USD 34,916 38,616 42,202 47,250 49,652 49,487 50,387 50,653 51,922 51,906 51,868 53,792 57,114 57,284 55,975 55,244 54,700 - JPY 29,363 32,992 33,301 28,931 24,634 24,674 24,899 24,808 24,802 24,495 23,535 22,829 23,342 23,377 23,161 22,946 22,908 - SDR 3,146 3,313 3,357 3,349 3,198 3,185 3,187 3,181 3,223 3,221 3,185 3,183 3,174 3,166 3,163 3,142 3,105 - GBP 818 708 637 586 547 514 512 522 542 535 543 508 509 512 507 513 467 - EUR 8,583 7,193 6,098 5,949 5,773 5,651 5,634 5,680 5,758 5,817 5,896 5,879 5,850 5,875 5,896 5,951 5,745 - CHF 322 315 289 264 257 243 246 249 256 257 254 240 241 243 243 243 239 - IDR 11,489 21,772 24,576 27,975 30,906 28,498 28,782 25,999 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692 34,205 - Lainnya / Others 2,216 1,951 1,967 1,883 1,787 1,758 1,764 1,744 1,760 1,758 1,732 1,296 1,765 1,790 1,812 1,798 1,786 2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 - USD 619 2,605 2,324 6,837 7,149 6,891 7,110 6,146 6,255 5,914 5,769 5,898 5,676 3,483 4,481 4,501 4,439 - SDR 3,093 3,050 3,031 3,053 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 - IDR 4,700 6,109 860 42 104 113 81 86 332 484 363 307 320 584 565 859 1,574 TOTAL (1+2) 99,265 118,624 118,642 126,119 126,971 123,992 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 14

Tabel II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country/Institution (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 1. Pemerintah / Government 90,853 106,860 112,427 116,187 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 1.1 Negara Kreditor / Creditor's Country 57,834 61,959 64,488 64,460 62,837 62,680 63,890 64,047 65,600 65,387 64,507 64,129 68,398 68,651 67,343 66,668 65,605 Amerika / USA 16,027 17,678 20,513 24,650 27,383 27,347 28,312 28,211 29,562 29,553 29,547 29,610 33,326 33,313 32,104 31,503 30,536 Australia 869 855 819 816 790 754 736 731 748 757 738 752 735 745 775 774 768 Austria 1,427 1,204 1,066 971 935 918 926 920 927 932 921 906 894 892 878 875 843 Belanda / Netherland 1,827 1,512 1,315 1,208 1,152 1,128 1,124 1,180 1,180 1,199 1,162 1,153 1,123 1,126 1,146 1,188 1,133 Belgia / Belgium 234 195 175 160 156 150 175 174 174 176 174 164 162 162 160 159 148 Cina / China 409 486 787 833 811 830 828 828 823 843 843 921 888 881 880 880 879 Hongkong - - 3 7 8 8 8 8 8 8 8 17 17 16 33 33 33 Inggris / United Kingdom 1,039 887 795 720 680 634 633 642 666 660 668 620 621 624 619 625 564 Jepang / Japan 27,986 31,653 32,156 28,177 24,077 24,122 24,352 24,264 24,296 24,034 23,094 22,427 22,934 22,972 22,796 22,614 22,576 Jerman / Germany 3,015 2,521 2,240 2,070 2,060 2,002 2,000 1,998 2,033 2,039 2,056 1,983 1,968 1,981 1,993 2,000 1,964 Korea Selatan / South Korea 375 386 498 699 672 770 798 805 917 913 907 1,013 1,008 1,041 1,025 1,072 1,261 Perancis / France 2,719 2,713 2,283 2,492 2,460 2,424 2,398 2,396 2,424 2,433 2,546 2,582 2,670 2,699 2,737 2,729 2,658 Singapura / Singapore 224 329 307 228 253 242 249 256 205 202 203 199 202 342 343 346 349 Spanyol / Spain 532 498 466 441 430 422 418 418 416 421 417 413 411 409 411 413 406 Swiss / Switzerland 322 315 289 264 257 243 246 249 256 257 254 240 241 243 243 243 239 Amerika Lainnya / Other America 313 293 263 242 233 222 224 221 223 218 216 257 251 252 249 264 293 Eropa Lainnya / Other Europe 379 307 409 381 383 369 370 652 651 651 659 786 861 866 866 866 880 Asia Lainnya / Other Asia 134 122 100 99 97 92 91 91 91 90 90 84 84 83 83 82 73 Afrika / Africa 4 3 4 4 3 3 3 3 3 3 3 3 2 2 2 2 2 Oceania - - - - - - - - - - - - - - - - - Sindikasi - Negara-negara / Countries - Syndication - - - - - - - - - - - - - - - - - 15

Tabel II.4 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor External Debt Position of Government and Central Bank by Creditor Country/Institution (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 1.2 Organisasi Internasional / International Organisations 21,529 23,129 23,363 23,752 23,011 22,832 22,740 22,789 22,661 22,602 22,506 23,598 23,597 23,595 23,415 23,170 23,345 A.D.B. 10,885 11,149 10,798 10,377 9,770 9,630 9,427 9,445 9,278 9,202 9,039 9,391 9,370 9,338 9,153 8,965 8,903 I.B.R.D 7,871 9,052 9,606 10,423 10,396 10,368 10,451 10,493 10,514 10,530 10,613 11,339 11,350 11,359 11,365 11,322 11,580 I.D.A. 2,231 2,315 2,274 2,208 2,120 2,111 2,123 2,113 2,125 2,123 2,105 2,098 2,096 2,086 2,083 2,070 2,055 I.D.B. 315 405 465 522 508 508 526 522 527 528 532 556 561 592 593 593 588 I.F.A.D. 77 81 119 130 130 131 132 136 137 137 137 138 146 146 148 148 147 N.I.B. 64 51 33 32 31 30 30 30 30 29 29 28 28 27 26 26 26 E.I.B 86 77 68 59 56 54 51 51 51 51 51 49 46 46 46 46 46 1.3 Lainnya / Others 1 11,489 21,772 24,576 27,975 30,906 28,498 28,782 25,999 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692 34,205 2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 2.1 Negara Kreditor / Creditor's Country 610 580 493 354 320 284 285 285 285 284 282 244 245 246 245 245 246 Amerika / USA - - - - - - - - - - - - - - - - - Hongkong 125 111 72 24 - - - - - - - - - - - - - Singapore 481 465 418 331 320 284 285 285 285 284 282 244 245 246 245 245 246 Taiwan 4 4 3 - - - - - - - - - - - - - - 2.2 Organisasi Internasional / International Organisations 3,093 3,050 3,031 3,053 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 I.M.F. 3,093 3,050 3,031 3,053 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 2.3 lainnya / others 2 4,709 8,134 2,691 6,525 6,933 6,720 6,906 5,947 6,302 6,113 5,851 5,961 5,751 3,821 4,801 5,114 5,767 TOTAL (1+2) 99,265 118,624 118,642 126,119 126,971 123,992 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident 2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident 16

Tabel II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan Government External Debt Position by Purpose (Juta USD / Million of USD) D 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 1. Program 17,648 21,931 23,029 22,566 21,133 21,050 21,012 21,055 20,862 20,715 20,452 21,426 21,681 21,718 21,486 21,247 21,487 - A.D.B 4,989 5,349 5,322 5,391 5,107 5,017 4,876 4,876 4,728 4,688 4,596 4,949 4,949 4,945 4,795 4,676 4,653 - I.B.R.D 3,991 6,317 7,443 8,400 8,376 8,361 8,413 8,466 8,466 8,477 8,575 9,267 9,267 9,283 9,292 9,263 9,490 - I.D.B - - - - - - - - - - - - - - - - - - Jepang / Japan 8,095 9,392 9,392 7,905 6,785 6,805 6,857 6,847 6,801 6,694 6,425 6,355 6,507 6,532 6,441 6,360 6,398 - Perancis / France 500 800 800 800 800 800 800 800 800 790 790 790 892 892 893 883 882 -Lainnya / Others 74 73 72 69 66 66 66 66 67 66 65 66 66 66 66 64 64 2. Proyek / Project 47,373 46,168 44,794 40,776 37,368 37,075 37,280 37,592 37,839 37,722 37,074 36,847 37,097 37,301 37,255 37,177 36,976 -Amerika / U S A 2,063 1,854 1,709 1,575 1,570 1,526 1,555 1,601 1,585 1,577 1,571 1,634 1,624 1,608 1,606 1,602 1,575 - Jepang / Japan 19,512 21,096 21,540 18,477 15,758 15,751 15,914 15,838 15,910 15,764 15,157 14,595 14,911 14,919 14,837 14,740 14,651 -Jerman / Germany 3,015 2,521 2,240 2,070 2,060 2,002 2,000 1,998 2,033 2,039 2,056 1,983 1,968 1,981 1,993 2,000 1,964 - A.D.B 5,896 5,800 5,476 4,985 4,663 4,612 4,550 4,569 4,550 4,514 4,443 4,442 4,421 4,393 4,358 4,289 4,249 - I.B.R.D 3,881 2,735 2,163 2,023 2,020 2,006 2,038 2,027 2,048 2,054 2,038 2,072 2,083 2,076 2,074 2,059 2,090 -Lainnya / Others 13,006 12,162 11,665 11,646 11,297 11,178 11,223 11,559 11,713 11,774 11,808 12,121 12,090 12,324 12,387 12,486 12,447 3. Lainnya / Others 25,832 38,761 44,604 52,844 58,253 55,885 57,120 54,188 54,888 57,868 56,556 56,021 60,098 62,893 63,663 64,106 64,692 TOTAL (1+2+3) 90,853 106,860 112,427 116,187 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 17

Tabel II.6 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit (Klasifikasi Internasional) External Debt Position of Government and Central Bank by Lender Category and Credit Term (International Classification) (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 1. Pemerintah / Government 90,853 106,860 112,427 116,187 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 62,798 65,017 65,000 60,786 55,993 55,653 55,753 55,814 55,859 55,579 54,575 54,964 55,485 55,572 55,230 54,880 54,961 - Bilateral 41,269 41,888 41,636 37,034 32,982 32,822 33,013 33,025 33,197 32,978 32,069 31,366 31,888 31,977 31,815 31,710 31,617 ODA 29,242 31,885 32,294 28,446 24,835 24,893 25,208 25,031 25,116 24,863 24,047 23,549 24,020 24,086 23,944 23,790 23,632 Non ODA 12,027 10,003 9,342 8,588 8,147 7,929 7,806 7,994 8,082 8,114 8,022 7,817 7,868 7,890 7,871 7,920 7,985 - Multilateral 21,529 23,129 23,363 23,752 23,011 22,832 22,740 22,789 22,661 22,602 22,506 23,598 23,597 23,595 23,415 23,170 23,345 Concessional 8,630 5,300 5,898 6,673 5,943 5,895 5,359 5,907 5,938 5,932 5,866 5,880 5,873 5,898 5,887 5,822 5,777 Non Concessional 12,899 17,829 17,466 17,079 17,068 16,937 17,381 16,882 16,724 16,670 16,640 17,718 17,725 17,697 17,528 17,348 17,568 1.2 Kreditor Swasta / Private Creditor 28,055 41,843 47,427 55,401 60,762 58,357 59,658 57,021 57,731 60,726 59,507 59,330 63,391 66,340 67,175 67,650 68,194 - Bank Komersial / Commercial Banks 2,153 3,019 2,768 2,515 2,475 2,438 2,508 2,803 2,812 2,827 2,921 3,281 3,267 3,421 3,486 3,518 3,476 - Pemasok / Supplier's 70 63 55 42 33 34 31 31 31 31 29 28 26 26 26 26 26 - Pemegang Obligasi / Bonds Holders 14,343 16,989 20,028 24,869 27,347 27,387 28,338 28,189 29,560 29,551 29,488 29,453 33,217 33,226 32,016 31,414 30,487 Surat Berharga Negara domestik yg dimiliki bukan penduduk / - Domestic Government Securities owned by non-resident 11,489 21,772 24,576 27,975 30,906 28,498 28,782 25,999 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692 34,205 2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 3,097 3,054 3,034 3,053 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 -Bilateral 4 4 3 - - - - - - - - - - - - - - - Multilateral 3,093 3,050 3,031 3,053 2,964 2,978 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 2.2 Kreditor Swasta / Private Creditor 5,306 6,685 1,350 396 423 397 366 371 617 768 645 551 566 829 811 1,104 1,820 - Bank Komersial / Commercial Banks 606 576 490 354 320 284 285 285 285 284 282 244 245 246 245 245 246 - Pemegang Obligasi / Bonds Holders - - - - - - - - - - - - - - - - - Surat berharga domestik yg dimiliki bukan penduduk/ - Domestic securities owned by non-resident 1 4,700 6,109 860 42 104 113 81 86 332 484 363 307 320 584 565 859 1,574 2.3 Kas dan Simpanan / Currency and Deposits 7 4 28 6 6 5 6 5 5 5 5 26 5 5 5 5 5 2.4 Kewajiban Lain / Other Liabilities 1 2,021 1,803 6,477 6,824 6,602 6,819 5,856 5,965 5,624 5,483 5,628 5,426 3,232 4,231 4,250 4,188 TOTAL (1+2) 99,265 118,624 118,642 126,119 126,971 123,992 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 1. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident 18

Tabel II.7 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen External Debt Position of Government and Central Bank by Instruments (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 1. Pemerintah / Government 90,853 106,860 112,427 116,187 116,754 114,010 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 - Perjanjian Pinjaman / Loan Agreement 65,021 68,099 67,823 63,343 58,501 58,125 58,292 58,647 58,701 58,437 57,525 58,273 58,779 59,019 58,742 58,424 58,463 - Surat Berharga Negara / Government Securities 1 25,832 38,761 44,604 52,844 58,253 55,885 57,120 54,188 54,888 57,868 56,556 56,021 60,098 62,893 63,663 64,106 64,692 2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,217 9,982 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 - Perjanjian Pinjaman / Loan Agreement 610 580 493 354 320 284 285 285 285 284 282 244 245 246 245 245 246 - Surat Utang / Debt Securities 2 4,700 6,109 860 42 104 113 81 86 332 484 363 307 320 584 565 859 1,574 - Kas dan Simpanan / Currency and Deposits 7 4 28 6 6 5 6 5 5 5 5 26 5 5 5 5 5 - Kewajiban Lain / Other Liabilities 3,095 5,071 4,834 9,530 9,788 9,580 9,819 8,859 9,000 8,681 8,523 8,678 8,474 6,285 7,291 7,321 7,239 TOTAL (1+2 ) 99,265 118,624 118,642 126,119 126,971 123,992 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Included domestic government securities owned by non resident 2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Included Bank Indonesia Certificates owned by non resident 19

Tabel II.8 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1 External Debt Disbursements of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 1. Pemerintah / Government 8,305 6,593 5,338 7,232 201 355 1,177 405 1,505 163 443 1,712 3,934 291 155 290 256 - Bilateral 1,310 924 576 297 55 59 53 47 53 53 137 292 105 30 35 11 35 - Multilateral 2,849 2,787 1,538 1,593 19 85 56 88 66 60 142 1,183 37 38 15 250 56 - Fasilitas kredit ekspor / Export credit facility 208 205 153 271 105 190 8 120 3-15 - 25 60 40 1 117 - Komersial / Commercial 52 104 91 73 22 21 180 150 108 50 150 237 42 163 66 28 48 - Obligasi / Bond 3,886 2,573 2,980 4,998 - - 881-1,275 - - - 3,725 - - - - 2. Bank Sentral / Central Bank 3,124 - - - - - - - - - - - - - - - - - Multilateral (IMF) 3,124 - - - - - - - - - - - - - - - - TOTAL (1+2) 11,429 6,593 5,338 7,232 201 355 1,177 405 1,505 163 443 1,712 3,934 291 155 290 256 1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident. 20

Tabel II.9 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1 External Debt Disbursements of Government and Central Bank (International Classification) (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 1. Pemerintah / Government 8,305 6,593 5,338 7,232 201 355 1,177 405 1,505 163 443 1,712 3,934 291 155 290 256 - Bilateral 1,321 1,100 701 523 159 186 57 159 52 51 137 341 127 30 35 27 182 - Multilateral 2,849 2,787 1,538 1,593 19 85 56 88 66 60 142 1,183 37 38 15 250 56 - Bank Komersial / Commercial Banks 248 133 120 118 23 84 183 158 113 52 164 187 45 223 106 13 18 - Pemasok / Supplier's - - - - - - - - - - - - - - - - - - Pemegang Obligasi / Bonds Holders 3,886 2,573 2,980 4,998 - - 881-1,275 - - - 3,725 - - - - 2. Bank Sentral / Central Bank 3,124 - - - - - - - - - - - - - - - - - Multilateral (IMF) 3,124 - - - - - - - - - - - - - - - - TOTAL (1+2) 11,429 6,593 5,338 7,232 201 355 1,177 405 1,505 163 443 1,712 3,934 291 155 290 256 1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident. 21

Tabel II.10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1 Debt Repayment of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD) 2009 2010 2011 2012 2013 2014** May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 1. Pemerintah / Government 9,430 8,091 5,687 5,592 830 865 643 299 724 788 983 914 564 268 1,991 1,520 1,836 - Pokok / Principal 6,674 5,356 3,388 3,259 538 727 334 207 419 405 673 766 224 177 1,636 1,092 1,563 - Bunga / Interest 2,755 2,734 2,299 2,333 292 138 309 91 304 384 310 148 340 91 355 428 273 1.1 Bilateral 4,045 2,978 1,569 895 337 393 156 69 159 229 453 411 139 56 185 212 482 - Pokok / Principal 3,260 2,301 1,223 666 246 331 112 60 129 173 371 344 105 47 157 160 399 - Bunga / Interest 785 676 346 229 91 62 44 9 30 55 82 67 34 9 28 52 83 1.2 Multilateral 2,573 2,410 1,832 2,182 202 182 176 112 227 263 203 180 74 108 228 370 96 - Pokok / Principal 1,967 1,877 1,400 1,715 177 154 159 85 207 176 180 153 60 83 211 279 79 - Bunga / Interest 607 533 432 467 25 28 17 27 20 87 23 27 14 25 18 91 16 1.3 FKE / Export Credit Facility 1,801 1,408 935 982 124 272 73 28 50 58 128 301 67 28 50 56 151 - Pokok / Principal 1,418 1,133 749 802 113 226 61 24 41 51 117 252 57 24 41 50 140 - Bunga / Interest 383 275 187 180 12 46 11 4 9 7 11 49 10 4 8 6 11 1.4 Leasing 2 - - - - - - - - - - - - - - - - - Pokok / Principal 2 - - - - - - - - - - - - - - - - - Bunga / Interest 0 - - - - - - - - - - - - - - - - 1.5 Komersial / Commercial 40 70 23 104 3 18 3 42 44 8 5 21 3 26 23 13 6 - Pokok / Principal 28 45 16 76 2 16 2 38 43 4 5 17 2 23 20 5 5 - Bunga / Interest 12 25 7 28 1 2 1 4 1 4 1 5 1 3 3 8 1 1.6 Obligasi / Bond 969 1,225 1,327 1,429 164-236 47 244 230 193-281 50 1,505 869 1,102 - Pokok / Principal - - - - - - - - - - - - - - 1,207 598 940 - Bunga / Interest 969 1,225 1,327 1,429 164-236 47 244 230 193-281 50 299 271 163 22

Tabel II.10 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik) 1 Debt Repayment of Government and Central Bank (Domestic Classification) (Juta USD / Million of USD) 2013 2014** 2009 2010 2011 2012 May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 2. Bank Sentral / Central Bank 80 56.5 109.6 137.8 1 38-0 1 - - 38-0 1-0 - Pokok / Principal 68 48 94 128-37 - - - - - 37 - - - - - - Bunga / Interest 12 8 16 10 1 1-0 1 - - 1-0 1-0 2.1 Bilateral 1 0 0 3 - - - - - - - - - - - - - - Pokok / Principal 0 0 0 3 - - - - - - - - - - - - - - Bunga / Interest 0 0 0 0 - - - - - - - - - - - - - 2.2 Multilateral - - 9 4 1 - - 0 - - - - - 0 0-0 - Pokok / Principal - - - - - - - - - - - - - - - - - - Bunga / Interest - - 9 4 1 - - 0 - - - - - 0 0-0 2.3 Komersial / Commercial 80 56 100 131-38 - - 1 - - 38 - - 1 - - - Pokok / Principal 68 48 93 125-37 - - - - - 37 - - - - - - Bunga / Interest 12 8 7 6-1 - - 1 - - 1 - - 1 - - 2.4 Obligasi / Bond - - - - - - - - - - - - - - - - - - Pokok / Principal - - - - - - - - - - - - - - - - - - Bunga / Interest - - - - - - - - - - - - - - - - - T0TAL (1+2) 9,510 8,147 5,796 5,730 830 903 643 299 724 788 983 952 564 268 1,992 1,520 1,837 - Pokok / Principal 6,742 5,405 3,482 3,387 538 764 334 207 419 405 673 803 224 177 1,636 1,092 1,563 - Bunga / Interest 2,768 2,743 2,315 2,343 293 139 309 91 305 384 310 149 340 91 356 428 273 1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident. 23

Tabel II.11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1 Debt Repayment of Government and Central Bank (International Classification) (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 1. Pemerintah / Government 9,430 8,091 5,687 5,592 830 865 643 299 724 788 983 914 564 268 1,991 1,520 1,836 - Pokok / Principal 6,674 5,356 3,388 3,259 538 727 334 207 419 405 673 766 224 177 1,636 1,092 1,563 - Bunga / Interest 2,755 2,734 2,299 2,333 292 138 309 91 304 384 310 148 340 91 355 428 273 1.1 Bilateral 5,462 3,987 2,299 1,605 426 651 189 101 164 243 547 680 181 87 191 225 597 - Pokok / Principal 4,370 3,101 1,792 1,245 327 545 147 87 128 185 457 575 142 73 157 171 506 - Bunga / Interest 1,091 886 507 360 99 107 42 14 36 58 90 105 40 14 34 54 90 1.2 Multilateral 2,573 2,410 1,832 2,182 202 182 176 112 227 263 203 180 74 108 228 370 96 - Pokok / Principal 1,967 1,877 1,400 1,715 177 154 159 85 207 176 180 153 60 83 211 279 79 - Bunga / Interest 607 533 432 467 25 28 17 27 20 87 23 27 14 25 18 91 16 1.3 Bank Komersial / Commercial Banks 408 455 226 375 38 32 39 38 89 52 39 54 25 23 67 56 41 - Pokok / Principal 322 366 194 298 33 28 26 35 85 44 35 38 20 21 62 45 37 - Bunga / Interest 86 89 32 77 4 4 13 2 4 8 4 16 5 2 5 12 4 1.4 Pemasok / Suppliers's 18 14 108 1 1-3 - - - 1-3 - - - 1 - Pokok / Principal 16 13 2 1 1-3 - - - 1-3 - - - 1 - Bunga / Interest 2 2 106 0 0-0 - - - 0-0 - - - 0 1.5 Pemegang Obligasi / Bonds Holders 969 1,225 1,221 1,429 164-236 47 244 230 193-281 50 1,505 869 1,102 - Pokok / Principal - - - - - - - - - - - - - - 1,207 598 940 - Bunga / Interest 969 1,225 1,221 1,429 164-236 47 244 230 193-281 50 299 271 163 24

Tabel II.11 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional) 1 Debt Repayment of Government and Central Bank (International Classification) (Juta USD / Million of USD) 2013* 2014** 2009 2010 2011 2012 May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May 2. Bank Sentral / Central Bank 80 56 110 138 1 38-0 1 - - 38-0 1-0 - Pokok / Principal 68 48 94 128-37 - - - - - 37 - - - - - - Bunga / Interest 12 8 16 10 1 1-0 1 - - 1-0 1-0 2.1 Bilateral 1 0 0 3 - - - - - - - - - - - - - - Pokok / Principal 0 0 0 3 - - - - - - - - - - - - - - Bunga / Interest 0 0 0 0 - - - - - - - - - - - - - 2.2 Multilateral - - 9 4 1 - - 0 - - - - - 0 0-0 - Pokok / Principal - - - - - - - - - - - - - - - - - - Bunga / Interest - - 9 4 1 - - 0 - - - - - 0 0-0 2.3 Bank Komersial / Commercial Banks 80 56 100 131-38 - - 1 - - 38 - - 1 - - - Pokok / Principal 68 48 93 125-37 - - - - - 37 - - - - - - Bunga / Interest 12 8 7 6-1 - - 1 - - 1 - - 1 - - 2.4 Pemegang Obligasi / Bonds Holders - - - - - - - - - - - - - - - - - - Pokok / Principal - - - - - - - - - - - - - - - - - - Bunga / Interest - - - - - - - - - - - - - - - - - T0TAL (1+2) 9,510 8,147 5,796 5,730 830 903 643 299 724 788 983 952 564 268 1,992 1,520 1,837 - Pokok / Principal 6,742 5,405 3,482 3,387 538 764 334 207 419 405 673 803 224 177 1,636 1,092 1,563 - Bunga / Interest 2,768 2,743 2,315 2,343 293 139 309 91 305 384 310 149 340 91 356 428 273 1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident. 25

Tabel II.12 Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment Schedule of Government and Central Bank (Juta USD / Million of USD) Juni - Des 2014 1 Jan - Mei 2015 1 1. Pemerintah/ Government 2 4,977 3,595 - Pokok / Principal 3,189 2,153 - Bunga / Interest 1,788 1,442 1.1 Bilateral 1,816 767 - Pokok / Principal 1,494 618 - Bunga / Interest 322 149 1.2 Multilateral 1,091 713 - Pokok / Principal 887 556 - Bunga / Interest 204 157 1.3 FKE / Export Credit Facility 788 237 - Pokok / Principal 689 204 - Bunga / Interest 99 33 1.4 Leasing - - - Pokok / Principal - - - Bunga / Interest - - 1.5 Komersial / Commercial 155 97 - Pokok / Principal 119 75 - Bunga / Interest 36 23 1.6 Obligasi / Bond 1,126 1,780 - Pokok / Principal - 700 - Bunga / Interest 1,126 1,080 2. Bank Sentral / Central Bank 3 19 3 - Pokok / Principal 15 - - Bunga / Interest 4 3 TOTAL (1+2) 4,996 3,597 - Pokok / Principal 3,204 2,153 - Bunga / Interest 1,792 1,445 1. Berdasarkan posisi ULN Mei 2014 / Based on external debt position as of May 2014 2. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluded domestic securities owned by non-resident 3. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk, kas & simpanan dan kewajiban lain kepada bukan penduduk / Excluded domestic securities owned by non-resident, currency & deposit and other liabilities 26

Tabel II.13 Debt Swap Utang Luar Negeri Pemerintah Debt Swap for Government Debt Negara / Country Debt Swap Proyek / Project Nama / Tittle Jumlah / Amount Pembatalan / Cancelation Komitmen / Realisasi / Realization Commitment Jerman / Germany Debt Swap I Elementary Education EUR 12.8 EUR 25.6 EUR 25.6 Debt Swap II Junior Secondary Education EUR 11.5 EUR 23.0 EUR 23.0 Debt Swap IIIa Financial Assistance for Environmental Investments for Micro and Small Enterprises Project EUR 6.3 EUR 12.5 EUR 3.2 Debt Swap IIIb Strengthening the Development of National Parks in Fragile Ecosystems EUR 6.3 EUR 12.5 EUR 0.0 Debt Swap IV School Reconstruction and Rehabilitation in Earthquake Area in Yogyakarta and Central Java EUR 10.0 EUR 20.0 EUR 20.0 Debt Swap V Global Fund to Fight AIDS, Tuberculosis and Malaria (GFATM) EUR 25.0 EUR 50.0 EUR 50.0 Debt Swap VII Indonesian - German Scholarship Program EUR 9.4 EUR 18.8 EUR 0.0 Italia / Italy Debt Swap I Housing and Setlement EUR 5.7 EUR 5.7 EUR 5.7 USD 24.2 USD 24.2 USD 24.2 Amerika Serikat / United States Debt Development Swap Tropical Forest Conservation Act/TFCA USD 20.0 USD 29.9 USD 20.3 *) Debt Development Swap Tropical Forest Conservation Act/TFCA II USD 23.8 USD 29.5 USD 16.2 Australia / Commonwealth of Australia Debt Swap Debt2Health AUD 37.5 AUD 75.0 AUD 15.6 Total Total Equivalent Juta USD / in Million USD EUR 87.0 EUR 168.0 EUR 127.5 USD 68.0 USD 83.6 USD 60.7 AUD 37.5 AUD 75.0 AUD 15.6 221.2 382.1 248.7 Sumber / Sources : Kementerian Keuangan / Ministry of Finance *) - TFCA : Kontribusi dari Gol sebesar USD20 Juta / Gol Contribution is USD20 Millions Kontribusi dari NGO Conservation Int'l Foundation & kehati sebesar USD2 Juta / Contribution from NGO Conservation Int'l Foundation & Yayasan Kehati is USD2 Millions Jumlah yang akan dicancel dikemudian hari sebesar USD29.921.500 / Future Cancellation is USD29.921.500 (principal + Interest) 27

Tabel II.14 Obligasi Global Pemerintah Indonesia Indonesian Global Bond Tahun Penerbitan Issued Year 1996 2004 2005 2005 2005 2006 2006 2007 2008 2008 2008 2008 2008 2009 2009 2009 2009 2010 2010 2011 2011 2012 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil/Yield 1 Series Maturity dalam juta USD dalam persen dalam persen million of USD Percentage Percentage INDO-06 2006 400 7.750 - INDO-14 2014 1,000 6.750 6.850 INDO-15 2015 1,000 7.250 7.375 INDO-16 2016 900 7.500 7.625 INDO-35 2035 600 8.500 8.625 INDO-17 2017 1,000 6.875 7.000 INDO-35 (Reopening) 2035 1,000 8.500 7.375 INDO-37 2037 1,500 6.625 6.750 INDO-18 2018 1,000 6.875 6.950 INDO-38 2038 1,000 7.750 7.750 INDO-14 (Reopening) 2014 300 6.750 6.694 INDO-18 (Reopening) 2018 900 6.875 7.278 INDO-38 (Reopening) 2038 1,000 7.750 8.154 INDO-SNI 14 2014 650 8.800 8.800 INDO-14 GMTN 2014 1,000 10.375 10.500 INDO-19 GMTN 2019 2,000 11.625 11.750 INDO-RIJPY0719 2019 370 2.730 2.730 INDO-RI0320-GMTN 2020 2,000 5.875 6.000 INDO-RIJPY1120 2020 713 1.600 1.600 INDO-21-GMTN 2021 2,500 4.875 5.100 INDO-SNI-0018 2018 1,000 4.000 4.000 INDO-RI0142 2042 1,750 5.250 5.375 INDO-RI0422 2022 2,000 3.750 3.850 INDO-RI0142 (Reopening) 2042 500 5.250 4.950 INDO-SNI-0022 2022 1,000 3.300 3.300 RIJPY1122 2022 727 1.130 1.130 INDO-RI0423 2023 1,500 3.375 3.500 INDO-RI0443 2043 1,500 4.625 4.750 INDO-RI1023 2023 1,000 5.275 5.450 INDO-SNI-0019 2019 1,500 6.375 6.125 INDO-R10124 2024 2,000 5.875 5.950 INDO--RI0144 2044 2,000 6.750 6.850 1) Imbal hasil pada saat penerbitan / yield at issuance Sumber / Sources : Kementerian Keuangan /Ministry of Finance Bloomberg 28

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Utang Luar Negeri Swasta External Debt of Private 30

Tabel III.1 Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam Private Sector External Debt Position by Group of Borrower (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1. Bank 9,530 14,382 18,466 23,018 22,002 23,341 22,386 22,806 22,504 22,538 23,138 24,142 23,975 24,113 25,326 25,498 27,525 - BUMN / State bank 1,720 1,385 2,349 4,036 3,191 2,449 3,858 3,632 3,445 3,177 3,199 3,103 2,984 3,089 3,634 3,424 3,960 - Swasta asing / Foreign bank 1,644 1,445 2,240 2,628 2,766 3,145 2,525 2,377 2,351 2,362 2,439 2,205 2,212 2,202 2,443 2,560 2,653 - Swasta campuran / Joint venture bank 2,246 2,950 5,512 6,547 6,617 7,267 6,290 6,315 6,688 6,850 6,854 7,248 7,260 7,322 7,178 7,401 7,454 - Swasta nasional / Private national bank 3,920 8,602 8,366 9,806 9,428 10,480 9,713 10,482 10,020 10,149 10,647 11,586 11,519 11,499 12,070 12,113 13,459 2. Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 109,545 110,647 116,095 116,252 116,839 117,249 116,353 117,780 118,336 119,419 120,072 120,406 123,968 - BUMN / State company 6,441 7,149 13,048 15,746 19,958 20,520 20,735 20,216 20,745 20,266 21,154 21,663 21,447 21,632 21,281 21,651 24,384 - Swasta asing / Foreign company 7,191 7,078 8,447 9,994 10,015 10,252 10,584 10,752 11,062 10,842 10,408 10,775 10,797 10,765 10,742 10,463 10,287 - Swasta campuran / Joint venture company 25,816 28,836 35,851 40,790 42,410 42,385 45,035 45,211 45,055 45,493 44,545 44,588 44,923 45,392 45,972 46,188 46,853 - Swasta nasional / Private national company 24,627 26,345 30,920 36,698 37,161 37,490 39,741 40,073 39,977 40,648 40,246 40,754 41,170 41,630 42,078 42,105 42,444 2.1 LKBB / Nonbank Financial Corporations 3,066 3,575 6,103 7,713 7,984 7,977 7,890 8,068 8,012 7,996 7,872 7,789 8,195 8,533 8,264 8,383 8,749 - BUMN / State company 143 100 765 957 1,065 994 993 988 967 843 841 867 871 905 896 949 1,019 - Swasta asing / Foreign company 0 0 28 79 89 85 90 89 85 80 80 76 81 88 90 90 86 - Swasta campuran / Joint venture company 1,985 2,355 3,383 4,171 4,372 4,487 4,229 4,130 4,050 4,139 3,920 3,755 3,975 3,970 3,653 3,673 3,704 - Swasta nasional / Private national company 938 1,120 1,927 2,505 2,457 2,411 2,578 2,861 2,910 2,934 3,032 3,091 3,269 3,570 3,625 3,670 3,940 2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 61,009 65,833 82,162 95,515 101,561 102,670 108,204 108,184 108,827 109,253 108,481 109,991 110,141 110,886 111,808 112,023 115,219 - BUMN / State company 6,299 7,049 12,283 14,789 18,893 19,526 19,742 19,228 19,778 19,423 20,314 20,796 20,576 20,727 20,385 20,701 23,365 - Swasta asing / Foreign company 7,191 7,078 8,419 9,915 9,926 10,166 10,493 10,663 10,977 10,762 10,328 10,699 10,716 10,677 10,651 10,372 10,201 - Swasta campuran / Joint venture company 23,831 26,481 32,468 36,618 38,038 37,898 40,806 41,081 41,005 41,354 40,625 40,832 40,947 41,423 42,319 42,514 43,148 - Swasta nasional / Private national company 23,689 25,225 28,993 34,193 34,704 35,080 37,163 37,212 37,067 37,714 37,214 37,663 37,901 38,059 38,453 38,435 38,504 TOTAL (1+2) 73,606 83,789 106,732 126,245 131,547 133,988 138,481 139,058 139,343 139,788 139,492 141,922 142,311 143,532 145,398 145,903 151,494 Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-residentliabilities of bank still preliminary figures. 31

Tabel III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 4,063 4,637 4,969 5,744 6,618 6,454 7,713 7,734 7,875 7,853 7,852 7,806 7,801 7,892 8,088 8,032 8,059 2 Pertambangan & Penggalian / Mining & Drilling 12,103 10,842 16,878 20,346 24,774 25,240 25,165 24,628 25,110 24,711 25,492 25,864 25,654 25,590 24,929 25,070 26,415 3 Industri Pengolahan / Manufacturing 19,336 19,471 22,646 25,637 26,449 26,660 28,577 29,028 29,005 29,464 28,171 28,811 28,854 29,241 29,590 29,590 29,652 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 9,707 13,142 14,946 16,855 16,299 16,456 16,503 16,545 16,557 16,483 16,164 16,295 16,351 16,425 16,478 16,593 17,901 5 Bangunan / Housing & Building 291 320 755 667 654 661 833 823 829 957 953 968 984 1,040 1,049 1,071 1,077 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 3,744 3,157 4,919 6,565 6,817 6,787 7,288 7,156 7,289 7,148 7,329 7,588 7,502 7,538 7,917 7,993 8,379 Pengangkutan & Komunikasi / 7 Transport & Communication 4,739 6,272 8,108 10,080 10,472 10,326 10,739 10,805 10,730 10,867 11,025 10,553 10,679 10,686 10,917 10,719 10,657 8 Keuangan, Persewaan & Jasa Perusahaan Financial, Leasing and Business Services 15,981 21,048 28,390 34,862 34,914 35,706 35,471 36,029 35,597 35,713 36,080 37,205 37,505 38,123 39,369 39,860 42,313 9 Jasa-jasa / Services 400 769 584 637 579 563 568 588 568 626 603 975 974 978 971 974 975 10 Sektor Lain / Other Sectors 3,242 4,130 4,537 4,852 3,970 5,135 5,623 5,722 5,784 5,964 5,824 5,858 6,007 6,020 6,090 6,002 6,067 TOTAL 73,606 83,789 106,732 126,245 131,547 133,988 138,481 139,058 139,343 139,788 139,492 141,922 142,311 143,532 145,398 145,903 151,494 Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-resident liabilities of bank still preliminary figures. 32

Tabel III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1 USD 65,456 72,525 92,369 110,373 116,854 119,023 123,710 124,294 124,781 124,720 125,239 127,906 127,885 128,632 130,513 131,095 136,344 2 JPY 5,401 7,610 9,080 8,826 7,322 7,455 7,727 7,762 7,754 7,811 7,156 7,210 7,370 7,443 7,454 7,191 7,179 3 GBP 70 70 68 82 77 80 78 76 80 79 81 81 81 84 84 85 101 4 EUR 829 616 711 1,004 796 755 775 781 828 833 887 836 847 818 825 874 1,115 5CHF 59 82 83 81 83 85 83 89 94 95 98 97 99 98 97 99 96 6 IDR 1,371 2,421 3,940 5,197 5,534 5,674 5,181 5,101 4,633 4,871 4,711 4,502 4,752 5,160 5,139 5,261 5,343 7 Lainnya / Others 419 465 481 683 881 915 927 956 1,173 1,379 1,320 1,291 1,275 1,296 1,286 1,298 1,316 TOTAL 73,606 83,789 106,732 126,245 131,547 133,988 138,481 139,058 139,343 139,788 139,492 141,922 142,311 143,532 145,398 145,903 151,494 Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-resident liabilities of bank still preliminary figures. 33

Tabel III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1. Negara Pemberi Pinjaman / Creditor's Country 67,549 72,722 95,524 113,611 119,331 120,726 126,305 126,076 126,822 127,131 126,533 128,004 128,758 129,935 131,263 131,695 135,901 Amerika / USA 4,220 3,744 6,299 9,143 8,503 8,667 9,763 9,280 9,142 9,102 8,886 8,449 9,293 9,062 9,161 9,085 10,394 Australia 561 543 790 648 618 591 604 605 599 672 545 516 518 555 579 615 646 Austria 107 74 70 74 44 48 81 85 98 99 120 126 129 130 134 120 137 Belanda / Netherland 13,954 13,860 12,194 12,774 12,249 11,965 12,291 12,392 12,360 12,323 12,208 11,979 11,958 11,956 11,922 11,115 11,300 Belgia / Belgium 230 426 571 809 793 780 802 803 801 805 814 860 867 858 856 852 836 Cina / China 1,160 2,002 2,914 4,227 4,362 4,654 4,932 4,944 4,997 5,077 5,048 5,226 5,402 5,537 5,719 5,816 5,862 Hongkong 3,186 1,949 2,727 3,924 4,219 4,377 4,578 4,484 4,525 4,702 4,609 4,756 4,928 4,981 4,881 4,862 4,827 Inggris / United Kingdom 2,180 2,210 2,136 2,390 2,597 2,605 3,588 3,680 3,613 3,672 2,947 3,958 4,070 4,081 4,263 4,394 4,558 Jepang / Japan 7,795 9,986 12,842 13,643 12,590 12,295 12,578 12,621 12,632 12,512 11,605 11,820 11,939 12,139 12,278 12,150 12,140 Jerman / Germany 1,057 1,083 1,418 1,508 1,455 1,441 1,383 1,347 1,362 1,375 1,335 1,422 1,416 1,415 1,446 1,403 1,428 Korea Selatan / South Korea 1,110 1,238 1,357 2,390 3,449 3,542 3,515 3,563 3,546 3,622 3,827 3,802 3,877 3,868 4,126 4,443 4,377 Perancis / France 464 343 465 634 623 620 619 615 596 600 580 507 480 484 472 477 484 Singapura / Singapore 21,633 23,930 37,771 41,729 44,086 44,546 46,956 46,897 48,064 47,886 49,447 49,633 49,757 50,016 50,856 51,755 53,754 Spanyol / Spain 1 2 3 4 26 3 8 9 10 8 8 8 9 9 10 8 10 Swiss / Switzerland 661 653 844 930 869 866 878 1,043 938 859 866 1,363 1,228 1,253 1,149 1,160 1,159 Amerika Lainnya / Other America 2,038 1,785 2,433 3,180 3,034 3,147 3,195 3,351 3,282 3,400 3,329 3,427 3,400 3,763 3,840 3,662 3,912 Eropa Lainnya / Other Europe 719 2,114 2,890 4,161 4,949 4,791 4,780 4,772 4,762 4,770 4,664 4,329 4,329 4,361 3,931 3,986 4,084 Asia Lainnya / Other Asia 2,433 2,863 3,910 4,721 4,866 5,825 5,848 5,654 5,608 5,736 5,882 6,038 6,210 6,491 6,748 6,943 7,165 Afrika / Africa 552 640 662 762 778 879 811 756 735 777 765 749 734 768 774 740 790 Oceania 52 43 46 52 57 56 69 155 147 137 165 156 163 166 151 169 160 Sindikasi - Negara-negara / Countries - Syndication 3,436 3,236 3,182 5,908 9,163 9,027 9,028 9,022 9,003 8,998 8,883 8,879 8,052 8,043 7,967 7,941 7,879 2. Organisasi Internasional Pemberi Pinjaman / International Organisations 348 488 638 608 575 561 568 566 564 555 544 543 270 277 179 166 230 A.D.B. 348 488 638 608 574 561 568 566 564 555 544 543 270 277 179 166 230 Org. Internasional Lainnya / Other Int'l Organisations - 0 0 0 0 0 - - - - - - - - - - - 3. Lainnya / others 1 5,709 10,579 10,570 12,027 11,642 12,700 11,608 12,416 11,956 12,102 12,415 13,375 13,282 13,321 13,957 14,042 15,363 TOTAL (1+2+3) 73,606 83,789 106,732 126,245 131,547 133,988 138,481 139,058 139,343 139,788 139,492 141,922 142,311 143,532 145,398 145,903 151,494 1. Terdiri dari kas dan simpanan, surat berharga domestik dan kewajiban lainnya yang dimiliki oleh non residen yang tidak bisa diklasifikasikan menurut negara kreditor / Consist currency and deposits, domestic securities and other liabilities that owned by non resident. These instrument can not be classified by creditor country. Sejak Oktober 2012, data Surat berharga domestik yg dimiliki bukan penduduk masih merupakan angka sementara / Starting October 2012 Domestic securities owned by non-residentliabilities of bank still preliminary figures. 34

Tabel III.5 Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1 Private Sector External Debt Position by Group of Creditor (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1. Bank 33,942 36,715 50,445 58,950 59,255 59,327 60,745 60,906 61,339 62,129 63,150 64,606 64,040 64,365 64,949 66,035 68,368 - Bank Induk / Parent bank 2,706 2,998 5,486 7,052 6,840 7,996 7,359 7,264 7,341 7,358 7,608 7,803 7,892 8,063 8,194 8,487 8,559 - Bank Afiliasi / Affiliated bank 24 11 5 907 129 29 1,050 737 423 477 542 478 346 170 427 416 445 - Lainnya / Other 31,213 33,706 44,955 50,991 52,286 51,302 52,335 52,904 53,575 54,294 54,999 56,325 55,802 56,131 56,328 57,132 59,363 2. LKBB / Nonbank Financial Corporations 11,811 11,075 12,770 15,682 14,861 15,406 15,873 15,849 15,746 15,644 14,964 14,664 14,794 14,867 14,416 14,416 14,776 - Perusahaan Induk / Parent company 1,964 3,622 2,753 3,529 2,645 3,582 3,331 3,405 3,355 3,124 2,920 2,737 2,890 2,886 2,381 2,491 2,814 - Perusahaan Afiliasi / Affiliated company 3,576 89 94 94 94 95 108 108 108 120 120 120 120 120 120 120 120 - Lainnya / Other 6,271 7,364 9,923 12,059 12,122 11,729 12,435 12,337 12,283 12,400 11,924 11,806 11,784 11,861 11,915 11,805 11,841 3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 22,143 25,421 32,947 39,587 45,789 46,554 50,255 49,887 50,301 49,913 48,963 49,277 50,195 50,979 52,076 51,410 52,987 - Perusahaan Induk / Parent company 7,493 9,381 14,567 18,254 20,602 20,518 22,146 22,910 22,791 22,881 21,728 22,061 23,155 23,514 24,426 24,124 24,205 - Perusahaan Afiliasi / Affiliated company 7,393 10,303 11,397 10,778 10,064 10,821 11,919 11,135 11,611 11,077 11,274 11,122 10,931 10,850 11,126 10,925 10,854 - Lainnya / Other 7,257 5,736 6,983 10,555 15,123 15,215 16,189 15,842 15,900 15,956 15,961 16,094 16,108 16,615 16,524 16,361 17,928 TOTAL (1+2+3) 67,896 73,210 96,162 114,219 119,905 121,287 126,873 126,643 127,386 127,686 127,077 128,547 129,028 130,211 131,441 131,862 136,131 1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident. 35

Tabel III.6 Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi Private Sector Related Direct Investment External Debt Position by Economic Sector (Juta USD / Million of USD) D 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1. Perusahaan Induk / Parent Company 7,547 11,947 15,785 19,413 21,003 21,677 23,566 24,336 24,250 24,015 22,831 23,091 24,137 24,366 25,092 24,931 25,264 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 703 1,044 992 1,599 1,713 1,826 2,554 2,559 2,627 2,630 2,588 2,558 2,443 2,447 2,595 2,591 2,536 Pertambangan & Penggalian / Mining & Drilling 887 1,190 1,368 1,719 2,510 2,718 2,326 2,339 2,299 2,243 2,127 2,004 3,109 2,948 2,683 2,639 2,629 Industri Pengolahan / Manufacturing 3,376 3,871 5,912 7,664 8,119 8,215 9,137 9,678 9,403 9,423 8,525 9,120 9,062 9,332 9,522 9,678 9,727 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 409 827 899 832 848 826 1,105 1,107 1,125 1,126 1,102 1,111 1,114 1,115 1,116 1,116 1,103 Bangunan / Housing & Building 155 204 332 157 170 175 347 337 343 359 348 391 405 385 398 421 424 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 588 788 1,234 1,424 1,398 1,428 1,520 1,536 1,701 1,453 1,429 1,471 1,471 1,528 1,568 1,762 2,127 Pengangkutan & Komunikasi /Transport & Communication 486 2,496 3,046 4,040 4,308 4,293 4,554 4,629 4,600 4,592 4,596 4,250 4,310 4,337 4,847 4,183 4,113 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 649 1,225 1,740 1,685 1,660 1,918 1,651 1,622 1,571 1,582 1,569 1,622 1,641 1,673 1,739 1,808 1,822 Jasa-jasa / Services 133 127 43 40 38 39 40 40 40 39 39 37 37 38 37 38 38 Sektor Lain / Other Sectors 160 174 221 253 239 239 332 490 542 568 509 528 544 563 586 696 746 2. Perusahaan Afiliasi / Affiliated Company 10,956 10,392 11,491 10,872 10,286 10,915 12,060 11,276 11,752 11,229 11,427 11,275 11,084 11,004 11,279 11,078 11,007 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 211 163 - - - - 33 33 33 33 33 33 33 34 34 34 34 Pertambangan & Penggalian / Mining & Drilling 2,994 2,364 3,952 2,733 2,688 3,205 3,540 2,753 3,228 2,701 3,025 3,040 2,839 2,748 3,033 2,801 2,731 Industri Pengolahan / Manufacturing 1,429 1,493 1,356 1,092 709 927 1,149 1,154 1,155 1,163 1,050 1,056 1,063 1,068 1,088 1,091 1,091 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4,143 4,404 3,840 4,032 4,017 4,023 4,023 4,023 4,023 4,023 4,023 4,017 4,017 4,022 4,022 4,022 4,022 Bangunan / Housing & Building Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant Pengangkutan & Komunikasi / Transport & Communication Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services Jasa-jasa / Services Sektor Lain / Other Sectors - - 93 - - 1 - - - - - - - - - - - 928 157 546 498 740 740 742 740 740 736 736 737 739 739 737 737 737 712 1,053 1,160 1,190 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,190 1,192 433 242 188 970 572 458 823 823 823 823 823 823 824 824 824 854 854 55 220 167 167 167 167 167 167 167 167 167 - - - - - - 52 295 189 189 206 206 396 396 396 396 383 383 383 383 355 350 347 TOTAL (1+2) 18,503 22,339 27,276 30,285 31,290 32,592 35,626 35,613 36,002 35,245 34,258 34,366 35,221 35,370 36,371 36,010 36,271 36

Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1. Bank 1) 9,530 14,382 18,466 23,018 22,002 23,341 22,386 22,806 22,504 22,538 23,138 24,142 23,975 24,113 25,326 25,498 27,525 - Perjanjian Pinjaman / Loan Agreement 2,853 2,743 4,790 5,421 5,430 6,303 8,398 8,265 8,339 8,134 8,483 8,714 8,675 8,537 8,900 8,917 8,876 - Surat Utang / Debt Securities 2,894 3,154 5,408 7,910 7,266 6,678 4,720 4,464 4,548 4,642 4,580 4,392 4,357 4,594 4,808 4,878 5,550 Obligasi / Bond - - 68 280 688 684 678 668 658 663 653 650 650 657 661 659 658 Bankers' Acceptance 2,378 2,365 4,006 5,697 4,671 3,892 3,733 3,675 3,772 3,858 3,808 3,625 3,591 3,819 4,029 4,101 4,775 Surat-surat Berharga Lainnya / Others Securities 516 789 1,334 1,933 1,907 2,101 309 122 118 122 119 118 116 118 119 118 118 - Utang Lainnya / Other Loan 792 1,093 797 1,101 743 1,026 806 719 723 821 740 1,016 906 910 959 948 1,560 Surat berharga domestik yg dimiliki bukan penduduk / - Domestic securities owned by non-resident 33 233 383 351 351 351 351 351 351 351 351 351 351 351 351 351 351 Kas dan Simpanan - Currency and Deposits 2,959 7,158 7,089 8,235 8,212 8,983 8,111 9,006 8,542 8,590 8,985 9,669 9,686 9,721 10,307 10,403 11,188 2. Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 109,545 110,647 116,095 116,252 116,839 117,249 116,353 117,780 118,336 119,419 120,072 120,406 123,968 - Perjanjian Pinjaman / Loan Agreement 52,551 57,250 67,381 78,607 79,926 79,534 84,323 85,514 85,676 86,491 85,756 87,212 87,660 88,268 88,568 88,700 89,052 SPV / Special Purpose Vehicle 8,799 9,986 8,872 8,855 8,661 8,661 8,733 8,732 8,732 8,670 8,549 8,382 8,382 8,389 8,389 8,389 8,389 * Obligasi/ Bond 8,799 9,986 8,872 8,855 8,661 8,661 8,733 8,732 8,732 8,670 8,549 8,382 8,382 8,389 8,389 8,389 8,389 Bukan SPV / Non Special Purpose Vehicle 43,753 47,264 58,509 69,752 71,265 70,873 75,591 76,782 76,944 77,821 77,208 78,831 79,278 79,879 80,179 80,311 80,662 - Surat Utang / Debt Securities 8,152 8,198 11,621 16,305 20,743 21,119 21,500 21,359 21,299 21,181 20,938 21,202 21,237 21,296 21,400 21,467 24,478 Obligasi / Bond 6,963 6,867 9,251 12,742 16,984 17,267 17,574 17,504 17,505 17,408 17,253 17,429 17,498 17,534 17,555 17,584 19,012 Commercial Paper 4 6 - - - - - - - - - - - - - - - Floating Rate Notes 237 243 192 174 148 148 132 132 132 132 123 123 117 113 111 111 111 Medium Term Notes 141 306 1,296 2,702 2,710 2,730 2,758 2,705 2,708 2,711 2,692 2,705 2,673 2,666 2,667 2,666 4,166 Promissory Notes 362 392 443 324 354 372 414 401 368 400 355 402 402 404 397 385 396 Surat-surat Berharga Lainnya / Others Securities 445 384 440 362 546 601 622 617 585 529 516 544 548 580 670 721 792 - Utang Dagang / Trade Credit 1,374 1,791 6,401 5,099 5,310 6,307 7,269 6,403 6,837 6,540 6,745 6,659 6,716 7,142 7,405 7,540 7,726 - Utang Lainnya / Other Loan 72 73 559 876 1,226 1,345 662 635 687 698 573 366 383 373 359 359 372 Surat berharga domestik yg dimiliki bukan penduduk / - Domestic securities owned by non-resident 1,926 2,095 2,303 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 37

Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3,066 3,575 6,103 7,713 7,984 7,977 7,890 8,068 8,012 7,996 7,872 7,789 8,195 8,533 8,264 8,383 8,749 - Perjanjian Pinjaman / Loan Agreement 2,603 3,024 5,224 5,977 5,716 5,529 5,704 6,067 6,103 6,052 6,166 6,189 6,359 6,675 6,622 6,667 6,997 SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - - * Obligasi/ Bond - - - - - - - - - - - - - - - - - Bukan SPV / Non Special Purpose Vehicle 2,603 3,024 5,224 5,977 5,716 5,529 5,704 6,067 6,103 6,052 6,166 6,189 6,359 6,675 6,622 6,667 6,997 - Surat Utang / Debt Securities 209 235 247 629 811 866 863 809 787 730 724 750 754 788 859 909 979 Obligasi / Bond 204 119 131 72 52 52 52 50 50 50 50 50 50 50 30 30 30 Commercial Paper - - - - - - - - - - - - - - - - - Floating Rate Notes 4 4 4 4 4 4 4 4 4 4 - - - - - - - Medium Term Notes 1 111 111 553 552 551 550 501 501 501 501 501 501 501 501 501 501 Promissory Notes - - - - - - - - - - - - - - - - - Surat-surat Berharga Lainnya / Others Securities - - - - 202 258 258 254 232 175 173 199 203 237 328 378 448 - Utang Dagang / Trade Credit 670 541 482 576 352 221 449 433 150 173 137 - Utang Lainnya / Other Loan 34 23 284 559 909 1,035 105 104 92 91 84 82 86 89 86 86 89 - Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-resident 220 293 349 547 547 547 547 547 547 547 547 547 547 547 547 547 547 2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 61,009 65,833 82,162 95,515 101,561 102,670 108,204 108,184 108,827 109,253 108,481 109,991 110,141 110,886 111,808 112,023 115,219 - Perjanjian Pinjaman / Loan Agreement 49,948 54,226 62,157 72,630 74,210 74,005 78,619 79,448 79,573 80,439 79,590 81,024 81,301 81,593 81,946 82,033 82,055 SPV / Special Purpose Vehicle 8,799 9,986 8,872 8,855 8,661 8,661 8,733 8,732 8,732 8,670 8,549 8,382 8,382 8,389 8,389 8,389 8,389 * Obligasi/ Bond 8,799 9,986 8,872 8,855 8,661 8,661 8,733 8,732 8,732 8,670 8,549 8,382 8,382 8,389 8,389 8,389 8,389 Bukan SPV / Non Special Purpose Vehicle 41,150 44,240 53,285 63,775 65,549 65,345 69,887 70,715 70,841 71,769 71,042 72,642 72,919 73,204 73,557 73,644 73,665 - Surat Utang / Debt Securities 7,943 7,963 11,375 15,676 19,932 20,254 20,637 20,550 20,511 20,450 20,215 20,452 20,483 20,508 20,541 20,558 23,499 Obligasi / Bond 6,760 6,748 9,120 12,670 16,932 17,215 17,523 17,454 17,455 17,358 17,203 17,379 17,448 17,484 17,525 17,554 18,982 Commercial Paper 4 6 - - - - - - - - - - - - - - - Floating Rate Notes 233 239 187 170 144 144 128 128 128 128 123 123 117 113 111 111 111 Medium Term Notes 140 195 1,185 2,150 2,158 2,179 2,209 2,204 2,207 2,210 2,191 2,204 2,172 2,165 2,166 2,165 3,665 Promissory Notes 362 392 443 324 354 372 414 401 368 400 355 402 402 404 397 385 396 Surat-surat Berharga Lainnya / Others Securities 445 384 440 362 343 343 364 364 353 353 343 345 345 343 342 342 344 - Utang Dagang / Trade Credit 1,374 1,791 6,401 5,099 5,310 6,307 6,599 5,862 6,355 5,964 6,393 6,439 6,267 6,709 7,255 7,367 7,590 - Utang Lainnya / Other Loan 38 50 275 317 317 310 557 531 595 607 490 284 296 284 272 272 283 - Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned by non-resident 1,706 1,802 1,954 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 TOTAL (1+2) 73,606 83,789 106,732 126,245 131,547 133,988 138,481 139,058 139,343 139,788 139,492 141,922 142,311 143,532 145,398 145,903 151,494 1. Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang/ Since July 2013, the data of bank excluded money market instrument. 38

Tabel III.8 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity 2009 2010 2011 2012 (Juta USD / Million of USD) 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May 1. Utang Jangka Pendek / Short Term Debt 1 tahun / Year Bank 6,213 11,057 13,496 16,805 15,261 15,938 14,448 14,856 14,321 14,247 14,734 15,587 15,363 15,396 16,554 16,570 18,591 Bukan Bank / Nonbank 13,127 12,360 20,401 20,034 23,125 23,649 23,232 23,490 24,491 24,115 22,518 23,100 22,952 23,560 23,869 22,796 23,885 Total 19,341 23,417 33,897 36,839 38,386 39,587 37,680 38,346 38,812 38,363 37,252 38,687 38,315 38,955 40,423 39,366 42,477 2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year Bank 3,317 3,325 4,970 6,212 6,741 7,404 7,938 7,950 8,183 8,291 8,404 8,554 8,612 8,717 8,772 8,928 8,934 Bukan Bank / Nonbank 50,948 57,047 67,865 83,194 86,420 86,997 92,863 92,762 92,348 93,134 93,835 94,680 95,384 95,859 96,203 97,609 100,083 Total 54,265 60,372 72,835 89,407 93,161 94,401 100,801 100,713 100,530 101,425 102,239 103,235 103,996 104,577 104,975 106,537 109,017 Bank 9,530 14,382 18,466 23,018 22,002 23,341 22,386 22,806 22,504 22,538 23,138 24,142 23,975 24,113 25,326 25,498 27,525 TOTAL ( 1 + 2 ) Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 109,545 110,647 116,095 116,252 116,839 117,249 116,353 117,780 118,336 119,419 120,072 120,406 123,968 TOTAL 73,606 83,789 106,732 126,245 131,547 133,988 138,481 139,058 139,343 139,788 139,492 141,922 142,311 143,532 145,398 145,903 151,494 39

Tabel III.9 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa Private Sector External Debt Position by Remaining Maturity (Juta USD / Million of USD) 2009 2010 2011 2012 2013* 2014** May Jun Jul Aug Sep Oct Nov Des Jan Feb Mar Apr May Bank 7,042 12,113 14,216 17,954 16,391 16,722 16,558 15,814 16,042 16,254 16,741 17,323 17,216 17,246 18,211 18,231 20,546 1. Utang Jangka Pendek / Short Term Debt 1 tahun / Year Bukan Bank / Nonbank 14,320 15,112 21,489 22,108 23,092 23,758 20,368 23,125 27,078 26,856 24,755 23,836 23,475 23,918 24,323 21,443 22,788 Total 21,362 27,225 35,705 40,062 39,483 40,480 36,926 38,939 43,120 43,110 41,497 41,159 40,691 41,164 42,534 39,674 43,334 Bank 2,489 2,269 4,251 5,064 5,611 6,619 5,828 6,992 6,461 6,285 6,397 6,819 6,759 6,867 7,115 7,267 6,979 2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year Bukan Bank / Nonbank 49,756 54,296 66,776 81,119 86,453 86,888 95,727 93,128 89,761 90,393 91,598 93,944 94,861 95,501 95,749 98,962 101,180 Total 52,244 56,565 71,027 86,183 92,064 93,508 101,555 100,119 96,223 96,678 97,995 100,763 101,620 102,368 102,864 106,229 108,160 Bank 9,530 14,382 18,466 23,018 22,002 23,341 22,386 22,806 22,504 22,538 23,138 24,142 23,975 24,113 25,326 25,498 27,525 TOTAL ( 1 + 2 ) Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 109,545 110,647 116,095 116,252 116,839 117,249 116,353 117,780 118,336 119,419 120,072 120,406 123,968 Total 73,606 83,789 106,732 126,245 131,547 133,988 138,481 139,058 139,343 139,788 139,492 141,922 142,311 143,532 145,398 145,903 151,494 40

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Biaya Pinjaman Program Cost of Program Loan 42

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