SEPTEMBER 2014_ SEPTEMBER

Statistik Utang Luar Negeri Indonesia External Debt Statistics of Indonesia SEPTEMBER 2014_ SEPTEMBER 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. Posisi Utang Luar Negeri (ULN) Indonesia pada akhir Juli 2014 tercatat sebesar USD290,6 miliar, meningkat dibandingkan dengan posisi akhir Juni 2014 sebesar USD284,9 miliar. Dengan perkembangan ini, posisi ULN pada akhir Juli 2014 tumbuh 10,0% (yoy), relatif stabil dibandingkan dengan pertumbuhan Juni 2014 sebesar 10,4% (yoy). Posisi ULN pada akhir Juli 2014 terdiri dari ULN sektor publik sebesar USD134,2 miliar (46,2% dari total ULN) dan ULN sektor swasta USD156,4 miliar (53,8% dari total ULN). 5. Perkembangan ULN pada Juli 2014 dipengaruhi oleh pertumbuhan ULN sektor swasta yang melambat di saat pertumbuhan ULN sektor publik tercatat sedikit meningkat. ULN sektor swasta tumbuh 12,9% (yoy), lebih lambat dibandingkan dengan pertumbuhan bulan sebelumnya yang sebesar 14,4% (yoy). Sementara itu, ULN sektor publik tumbuh 6,8% (yoy), lebih tinggi dibandingkan dengan pertumbuhan bulan sebelumnya yang sebesar 6,2% (yoy). 6. Berdasarkan jangka waktu asal, pertumbuhan posisi ULN berjangka panjang melambat, sementara ULN berjangka pendek tumbuh lebih tinggi. ULN berjangka panjang pada Juli 2014 tumbuh 9,8% (yoy), lebih rendah dari pertumbuhan bulan Juni 2014 yang sebesar 11,1% (yoy). Sementara itu, ULN berjangka pendek tumbuh 11,1% (yoy), lebih tinggi dibandingkan dengan pertumbuhan bulan sebelumnya yang sebesar 7,3% (yoy). Pada Juli 2014, ULN berjangka panjang tercatat sebesar USD240,6 miliar, atau mencapai 82,8% dari total ULN. Dari jumlah tersebut, ULN berjangka panjang sektor publik mencapai USD128,1 miliar atau 95,5% dari total ULN sektor publik dan ULN berjangka panjang sektor swasta tercatat USD112,5 miliar atau 71,9% dari total ULN swasta. 4. Indonesia s external debt in July 2014 stood at USD290.6 billion, increase from June 2014 position at USD284.9 billion. With this development, external debt in July 2014 grew by 10.0% (yoy), relatively stable compared to 10.4% (yoy) growth in June 2014. External debt outstanding as of end-july 2014 consisted of public sector external debt amounted to USD134.2 billion (46.2% of total external debt) and private sector external debt amounted to USD156.4 billion (53.8% of total external debt). 5. The external debt growth in July 2014 was attributable to increase in private sector external debt at a slower pace amid a trifling increase in public sector external debt growth. Private sector external debt grew 12.9% (yoy), slower than the growth of 14.4% (yoy) in the previous month. Meanwhile, public sector external debt grew by 6.8% (yoy), higher than the previous month's growth of 6.2% (yoy). 6. Based on original maturity, growth eased in long-term external debt, while short-term external debt grew higher. Long-term external debt in July 2014 grew 9.8% (yoy), lower than 11.1% (yoy) growth in June 2014. Meanwhile, short-term external debt grew by 11.1% (yoy), higher than the previous month's growth of 7.3% (yoy). In July 2014, the long-term external debt stood at USD240.6 billion, or accounting for 82.8% of total external debt. Of these, the long-term public sector external debt reached USD128.1 billion or 95.5% of total public sector external debt and the long-term private sector external debt amounted to USD112.5 billion or 71.9% of total private sector external debt. 7. Perlambatan ULN sektor swasta pada Juli 2014 terutama didorong oleh melambatnya pertumbuhan ULN sektor industri pengolahan, 7. The slower growth of private sector external debt in July 2014 was attributable to slowdown in external debt growth of manufacturing,

v pertambangan, serta listrik, gas & air bersih. Posisi ULN pada akhir Juli 2014 terutama terpusat pada sektor keuangan, industri pengolahan, pertambangan, dan listrik, gas & air bersih (pangsa 78,3% terhadap total ULN swasta). Pertumbuhan ULN sektor industri pengolahan tercatat sebesar 15,3% (yoy), lebih rendah dibandingkan pertumbuhan bulan sebelumnya yang sebesar 15,8% (yoy). Sementara itu, ULN sektor pertambangan dan listrik, gas & air bersih masing-masing tumbuh 2,5% (yoy) dan 4,2% (yoy), turun dibandingkan pertumbuhan Juni 2014 sebesar 7,9% (yoy) dan 13,8% (yoy). Di sisi lain, ULN sektor keuangan tumbuh 27,7% (yoy), terakselerasi dari pertumbuhan bulan sebelumnya yang sebesar 19,2% (yoy). 8. Bank Indonesia akan tetap memantau perkembangan ULN dan memperkuat kebijakan pengelolaan ULN, khususnya ULN swasta. Hal ini dimaksudkan agar ULN dapat berperan secara optimal dalam mendukung pembiayaan pembangunan tanpa menimbulkan risiko stabilitas makroekonomi. mining & quarrying, and electricity, gas, & water supply sector. The private sector external debt in July 2014 was mainly concentrated in the financial sector, manufacturing, mining & quarrying, and electricity, gas, & water supply (78.3% of total private sector external debt). The external debt of manufacturing sector grew by 15.3% (yoy), lower than the previous month growth of 15.8% (yoy). Meanwhile, external debt of mining & quarrying and electricity, gas, & water supply sectors grew by 2.5% (yoy) and 4.2% (yoy) respectively, lower than the 7.9% (yoy) and 13.8% (yoy) growth in the previous month. On the other hand, the external debt of financial sector grew by 27.7% (yoy), accelerated from 19.2% (yoy) growth in preceding month. 8. Bank Indonesia will continue to monitor the external debt development and to strengthen the policy on external debt management, particularly private sector external debt. These endeavors are pursued so that external debt can 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, September 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, September 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 transaksi berjalan. Tier 1 Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek. Metode ini mengacu pada perhitungan DSR World Bank. Tier 2 Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi 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. 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 of external debt principal and interest to current account receipts. Tier 1 Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt. Tier 2 Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investment excluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates. 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.

xvii 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 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 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. 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

xviii 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 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. 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 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. 1 Kecuali perusahaan asuransi dan dana pensiun. / Except insurance corporations and pension funds.

xix 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. 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 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. 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%

xx Perusahaan peminjam memiliki kepemilikan saham pada perusahaan pemberi utang minimal 10%. shares in a creditor company. 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. 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 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 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

xxi 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 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 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 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

xxii 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 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) 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. 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).

xxiii 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 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) 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. 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.)

xxiv 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. 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. 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 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. 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 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. 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. 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

xxvi 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).

xxvii 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.

xxviii 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.

xxix 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

xxx 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.

xxxi 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

xxxii 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Pemerintah dan Bank Sentral/ Government and Central Bank 99,265 118,624 118,642 126,119 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 131,656 134,156 1.1 Pemerintah / Government 90,853 106,860 112,427 116,187 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 122,189 125,790 1.2 Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 9,467 8,366 2. Swasta / Private 73,606 83,789 106,732 126,245 138,554 139,129 139,431 139,906 139,613 142,041 142,489 143,758 145,743 146,405 152,066 153,224 156,410 2.1 Bank 9,530 14,382 18,466 23,018 22,386 22,806 22,504 22,538 23,138 24,142 23,975 24,113 25,326 25,498 27,527 27,150 29,163 2.2 Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 116,168 116,323 116,928 117,368 116,474 117,899 118,515 119,646 120,417 120,908 124,539 126,074 127,247 2.2.1. LKBB / Nonbank Financial Corporations 3,066 3,575 6,103 7,713 7,890 8,068 8,022 8,036 7,912 7,829 8,245 8,633 8,409 8,578 8,959 9,476 9,836 2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 61,009 65,833 82,162 95,515 108,277 108,254 108,906 109,332 108,562 110,070 110,269 111,013 112,008 112,330 115,580 116,598 117,411 TOTAL (1+2) y 172,871 202,413 225,375 252,364 264,156 261,198 262,644 265,667 262,867 265,589 270,411 272,789 276,255 277,365 284,285 284,880 290,566 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** Pertanian, Peternakan, Kehutanan & Perikanan / 1 Agriculture, Husbandry, Forestry & Fishing 5,847 6,654 6,916 7,533 8,829 8,843 8,970 9,090 9,044 8,981 8,972 9,057 9,228 9,154 9,172 9,247 9,277 2 Pertambangan & Penggalian / Mining & Drilling 12,879 11,679 17,703 21,074 26,301 25,725 26,206 25,796 26,555 26,967 26,765 26,706 26,090 26,145 27,489 27,802 26,884 3 Industri Pengolahan / Manufacturing 21,627 21,690 24,684 27,180 29,278 29,722 29,699 30,154 29,710 30,319 30,351 30,730 31,085 31,342 31,233 31,989 33,352 Listrik, Gas & Air Bersih / 4 Electricity, Gas & Water Works 15,180 18,958 20,773 21,946 22,486 22,497 22,498 22,455 21,291 21,304 21,411 21,440 21,435 21,537 22,865 22,868 22,839 5 Bangunan / Housing & Building 12,542 13,192 13,504 12,206 11,228 11,189 11,246 11,276 11,031 11,026 11,098 11,154 11,136 11,046 11,053 10,894 10,469 Perdagangan, Hotel & Restoran / 6 Trading, Hotel & Restaurant 4,565 3,935 5,606 7,111 8,142 8,008 8,143 7,815 7,789 8,026 7,977 8,019 8,412 8,430 8,828 8,558 8,796 Pengangkutan & Komunikasi / 7 Transport & Communication 7,106 8,498 10,419 12,161 12,162 12,218 12,157 12,292 12,416 12,014 12,178 11,952 12,228 11,869 11,996 12,106 12,078 Keuangan, Persewaan & Jasa Perusahaan / 8 Financial, Leasing and Business Services 58,948 81,208 89,100 107,869 112,200 109,017 109,540 112,401 111,038 112,938 117,264 118,793 121,675 122,861 126,558 126,591 131,802 9 Jasa-jasa / Services 15,863 17,516 18,241 17,766 17,168 17,482 17,552 17,599 17,547 18,276 18,408 18,640 18,654 18,659 19,071 19,035 19,207 10 Sektor Lain / Other Sectors 18,314 19,084 18,430 17,518 16,360 16,498 16,634 16,789 16,447 15,740 15,987 16,298 16,312 16,322 16,018 15,789 15,864 dummy TOTAL 172,871 202,413 225,375 252,364 264,156 261,198 262,644 265,667 262,867 265,589 270,411 272,789 276,255 277,365 284,285 284,880 290,566 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 1 USD 100,991 113,746 136,896 164,460 181,242 181,127 183,005 182,616 182,957 187,675 190,809 189,578 191,260 191,289 195,976 198,102 201,776 2 JPY 34,764 40,602 42,382 37,758 32,632 32,577 32,566 32,316 30,701 30,048 30,722 30,829 30,631 30,153 30,105 29,867 29,837 3 SDR 6,240 6,363 6,388 6,402 6,187 6,184 6,258 6,278 6,225 6,233 6,223 6,218 6,223 6,213 6,157 6,153 6,105 4 GBP 888 778 705 668 591 598 621 614 624 589 591 597 591 598 568 560 556 5 EUR 9,411 7,809 6,809 6,953 6,409 6,461 6,586 6,650 6,783 6,715 6,697 6,693 6,722 6,823 6,859 6,591 6,513 6 CHF 380 397 372 344 330 338 350 352 353 337 340 341 341 342 335 316 307 7 IDR 17,560 30,302 29,376 33,214 34,073 31,213 30,323 33,703 32,171 31,404 31,987 35,445 37,388 38,847 41,181 40,177 42,370 8Lainnya / Others 2,635 2,416 2,447 2,566 2,692 2,701 2,934 3,139 3,053 2,588 3,042 3,088 3,100 3,099 3,104 3,114 3,103 dummy TOTAL 172,871 202,413 225,375 252,364 264,156 261,198 262,644 265,667 262,867 265,589 270,411 272,789 276,255 277,365 284,285 284,880 290,566 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Negara Pemberi Pinjaman / Creditor's Country 125,993 135,261 160,505 178,424 190,552 190,478 192,796 192,921 191,443 192,495 197,580 199,057 199,196 199,110 202,324 203,523 206,460 Amerika / USA 20,247 21,422 26,812 33,793 38,075 37,491 38,704 38,655 38,433 38,059 42,619 42,375 41,265 40,588 40,933 40,744 41,032 Australia 1,430 1,398 1,609 1,463 1,340 1,336 1,347 1,429 1,284 1,268 1,253 1,301 1,353 1,389 1,414 1,379 1,393 Austria 1,534 1,279 1,136 1,045 1,006 1,004 1,025 1,032 1,041 1,032 1,023 1,022 1,011 994 979 962 1,253 Belanda / Netherland 15,781 15,372 13,509 13,982 13,414 13,572 13,541 13,521 13,370 13,133 13,081 13,082 13,068 12,302 12,434 12,166 12,204 Belgia / Belgium 464 621 746 969 977 977 975 980 988 1,024 1,029 1,020 1,015 1,011 984 932 920 Cina / China 1,569 2,488 3,701 5,060 5,760 5,773 5,819 5,920 5,891 6,147 6,290 6,418 6,600 6,696 6,744 6,919 7,018 Hongkong 3,312 2,060 2,802 3,955 4,591 4,497 4,538 4,715 4,624 4,780 4,952 5,000 4,917 4,897 4,863 5,044 5,118 Inggris / United Kingdom 3,218 3,096 2,931 3,109 4,220 4,322 4,279 4,331 3,615 4,577 4,691 4,704 4,881 5,019 5,122 5,062 5,311 Jepang / Japan 35,780 41,638 44,998 41,820 36,951 36,906 36,959 36,576 34,732 34,279 34,915 35,203 35,173 34,850 34,810 35,213 35,551 Jerman / Germany 4,072 3,604 3,658 3,577 3,382 3,344 3,395 3,415 3,391 3,405 3,430 3,442 3,540 3,503 3,491 3,381 3,688 Korea Selatan / South Korea 1,485 1,624 1,855 3,089 4,313 4,368 4,463 4,535 4,734 4,814 4,885 4,909 5,151 5,515 5,641 5,613 5,807 Perancis / France 3,183 3,056 2,747 3,126 3,017 3,011 3,019 3,033 3,126 3,089 3,150 3,183 3,210 3,207 3,147 3,189 3,207 Singapura / Singapore 22,338 24,724 38,497 42,288 47,507 47,454 48,580 48,427 49,986 50,130 50,268 50,667 51,553 52,625 54,648 55,906 56,281 Spanyol / Spain 533 500 469 445 426 427 426 429 425 421 420 418 421 421 416 416 412 Swiss / Switzerland 983 968 1,133 1,193 1,125 1,291 1,193 1,116 1,120 1,603 1,468 1,496 1,392 1,403 1,398 1,436 1,476 Amerika Lainnya / Other America 2,351 2,078 2,697 3,422 3,419 3,572 3,506 3,618 3,545 3,684 3,651 4,015 4,089 3,926 4,229 4,097 4,132 Eropa Lainnya / Other Europe 1,098 2,422 3,298 4,541 5,149 5,424 5,413 5,422 5,324 5,115 5,190 5,227 4,797 4,852 4,964 5,054 5,599 Asia Lainnya / Other Asia 2,571 2,989 4,014 4,821 5,967 5,772 5,724 5,851 5,996 6,145 6,317 6,597 6,864 7,061 7,276 7,240 7,343 Afrika / Africa 556 642 666 766 813 759 738 779 767 752 736 770 776 742 792 746 749 Oceania 52 43 46 52 69 155 147 137 165 156 158 163 149 164 157 145 81 Sindikasi - Negara-negara / Countries - Syndication 3,436 3,236 3,182 5,908 9,030 9,024 9,005 9,000 8,885 8,881 8,054 8,045 7,969 7,943 7,881 7,881 7,883 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 2. Organisasi Internasional / International Organisations 24,970 26,667 27,033 27,413 26,308 26,358 26,261 26,213 26,091 27,191 26,917 26,924 26,654 26,408 26,626 26,537 26,549 A.D.B. 11,233 11,636 11,436 10,985 9,994 10,012 9,842 9,757 9,583 9,934 9,641 9,615 9,332 9,131 9,132 9,077 9,072 I.B.R.D 7,871 9,052 9,606 10,423 10,451 10,493 10,514 10,530 10,613 11,339 11,350 11,359 11,365 11,322 11,580 11,554 11,607 I.D.A. 2,231 2,315 2,274 2,208 2,123 2,113 2,125 2,123 2,105 2,098 2,096 2,086 2,083 2,070 2,055 2,046 2,032 I.D.B. 315 405 465 522 526 522 527 528 532 556 561 592 593 593 588 586 578 I.F.A.D. 77 81 119 130 132 136 137 137 137 138 146 146 148 148 147 147 148 I.M.F. 3,093 3,050 3,031 3,053 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 3,058 3,046 N.I.B. 64 51 33 32 30 30 30 29 29 28 28 27 26 26 26 25 25 E.I.B. 86 77 68 59 51 51 51 51 51 49 46 46 46 46 46 44 41 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 47,296 44,362 43,587 46,532 45,334 45,903 45,914 46,808 50,406 51,848 55,335 54,820 57,558 TOTAL (1+2+3) dummy 172,871 202,413 225,375 252,364 264,156 261,198 262,644 265,667 262,867 265,589 270,411 272,789 276,255 277,365 284,285 284,880 290,566 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 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 1,585 890 392 402 666 875 807 748 706 1,049 1,157 1,253 1,464 1,161 994 4,709 8,134 2,691 6,525 6,906 5,947 6,302 6,113 5,851 5,961 5,751 3,821 4,801 5,114 5,767 6,169 5,081 19,341 23,417 33,897 36,839 37,679 38,345 38,813 38,363 37,252 38,686 38,360 38,990 40,463 39,364 42,494 42,748 43,895 24,049 33,047 38,173 44,253 44,977 44,695 45,781 45,351 43,910 45,394 44,817 43,860 46,422 45,731 49,725 50,079 49,970 90,853 105,364 110,842 115,297 115,019 112,433 112,924 115,431 113,274 113,546 118,171 120,862 121,247 121,277 121,691 121,027 124,796 3,703 3,630 3,524 3,407 3,285 3,287 3,320 3,341 3,322 3,294 3,294 3,298 3,305 3,316 3,297 3,298 3,285 54,265 60,372 72,835 89,407 100,874 100,783 100,619 101,543 102,361 103,355 104,130 104,768 105,281 107,041 109,572 110,476 112,515 148,821 169,366 187,201 208,111 219,178 216,503 216,863 220,315 218,957 220,195 225,595 228,929 229,833 231,634 234,560 234,801 240,596 90,853 106,860 112,427 116,187 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 122,189 125,790 8,412 11,764 6,215 9,932 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 9,467 8,366 73,606 83,789 106,732 126,245 138,554 139,129 139,431 139,906 139,613 142,041 142,489 143,758 145,743 146,405 152,066 153,224 156,410 172,871 202,413 225,375 252,364 264,156 261,198 262,644 265,667 262,867 265,589 270,411 272,789 276,255 277,365 284,285 284,880 290,566 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 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 9,392 9,188 9,257 9,900 9,667 9,527 9,503 9,852 8,534 9,121 7,673 8,501 8,340 4,757 8,227 2,818 6,624 6,949 5,990 6,346 6,157 5,894 5,976 5,767 3,836 4,817 5,130 5,782 6,188 5,100 21,362 27,225 35,705 40,062 36,926 38,939 43,120 43,110 41,497 41,159 40,691 41,164 42,534 39,674 43,334 43,982 46,289 31,673 42,908 46,755 54,649 53,267 54,117 58,723 59,167 57,057 56,662 55,960 54,853 55,884 53,924 56,790 58,670 59,728 85,298 99,403 104,195 108,224 106,020 103,647 104,333 106,405 104,415 104,767 109,374 112,060 113,871 113,409 115,482 113,688 117,450 3,656 3,537 3,398 3,308 3,241 3,245 3,276 3,298 3,279 3,279 3,279 3,283 3,290 3,301 3,282 3,279 3,267 52,244 56,565 71,027 86,183 101,627 100,189 96,312 96,797 98,116 100,882 101,799 102,594 103,210 106,731 108,732 109,242 110,121 141,198 159,505 178,619 197,715 210,889 207,081 203,921 206,500 205,810 208,927 214,451 217,936 220,371 223,441 227,495 226,209 230,838 90,853 106,860 112,427 116,187 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 122,189 125,790 8,412 11,764 6,215 9,932 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 9,467 8,366 73,606 83,789 106,732 126,245 138,554 139,129 139,431 139,906 139,613 142,041 142,489 143,758 145,743 146,405 152,066 153,224 156,410 dummy TOTAL 172,871 202,413 225,375 252,364 264,156 261,198 262,644 265,667 262,867 265,589 270,411 272,789 276,255 277,365 284,285 284,880 290,566 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* Q2-2014** - 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 13.91 16.33 16.94 17.54 18.14 18.09 17.43 17.09 17.09 16.80 17.58 18.32 21.20 20.75 21.65 21.67 21.97 22.36 21.33 21.33 20.23 20.59 36.38 34.35 34.66 39.24 44.02 47.58 59.22 45.67 45.67 45.25 46.51 47.91 44.60 42.46 48.46 52.59 57.78 61.38 57.01 57.01 54.47 54.49 - Rasio Pembayaran Utang - Triwulanan/ Debt Service Ratio - Quaterly 1 - DSR Tier-1 - DSR Tier-2 17.49 12.48 17.28 17.71 22.13 16.83 26.04 20.79 21.62 23.44 20.72 22.89 35.64 34.91 42.86 41.21 54.21 43.49 46.77 50.33 - Rasio Pembayaran Utang - Tahunan/ Debt Service Ratio - Annualized 1 - DSR Tier-1 - DSR Tier-2 17.49 12.48 17.28 18.37 19.68 20.07 20.79 20.79 21.76 22.08 20.72 22.89 35.64 36.83 38.13 39.59 43.49 43.49 46.42 48.28 - Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized 121.77 109.83 97.30 113.55 116.36 119.31 122.28 123.00 123.00 128.74 133.02 - Rasio Utang terhadap PDB / Debt to GDP Ratio 31.76 28.31 26.41 28.70 28.79 29.01 29.59 30.41 30.41 32.33 33.86 1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts - Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek / Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt. - Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi / Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investment excluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates. 2009 2010 2011 2012 Q1-2013* Q2-2013* Q3-2013* Q4-2013* 2013* Q1-2014** Q2-2014** - CADANGAN DEVISA / RESERVE 1 66,105 96,207 110,123 112,781 104,800 98,095 95,675 99,387 99,387 102,592 107,678 - EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER) 1 141,963 184,301 231,630 222,251 218,540 216,227 214,783 215,925 215,925 214,583 214,170 - GDP 1 544,350 714,978 853,478 879,426 883,372 889,248 887,601 873,240 873,240 854,353 841,420 1. Berdasarkan BOP Agustus 2014 / Based on BOP August 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 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Pemerintah / Government 90,853 106,860 112,427 116,187 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 122,189 125,790 - Bilateral 33,715 35,614 35,722 32,007 28,594 28,562 28,668 28,466 27,643 27,134 27,653 27,720 27,556 27,404 27,177 26,951 26,778 - Multilateral 21,529 23,129 23,363 23,752 22,740 22,789 22,661 22,602 22,506 23,598 23,597 23,595 23,415 23,170 23,345 23,249 23,213 - Fasilitas kredit ekspor / Export credit facility 9,508 8,775 8,098 6,989 6,239 6,281 6,419 6,407 6,272 6,023 5,993 6,025 6,029 6,090 6,137 5,905 5,866 - Komersial / Commercial 268 581 639 594 718 1,015 952 962 1,104 1,517 1,535 1,679 1,742 1,760 1,804 1,873 2,051 -Leasing - - - - - - - - - - - - - - - - - - Obligasi / Bond 14,343 16,989 20,028 24,869 28,338 28,189 29,560 29,551 29,488 29,453 33,217 33,226 32,016 31,414 30,487 30,491 31,798 Surat Berharga Negara domestik yg dimiliki bukan penduduk / - Domestic Government Securities owned by non-resident 11,489 21,772 24,576 27,975 28,782 25,999 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692 34,205 33,720 36,085 2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 9,467 8,366 -Bilateral 4 4 3 - - - - - - - - - - - - - - - Multilateral (IMF) 1 3,093 3,050 3,031 3,053 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 3,058 3,046 - Komersial / Commercial 606 576 490 354 285 285 285 284 282 244 245 246 245 245 246 240 239 - Obligasi / Bond - - - - - - - - - - - - - - - - - Surat berharga domestik yg dimiliki bukan penduduk / - 4,700 6,109 860 42 81 86 332 484 363 307 320 584 565 859 1,574 1,204 662 Domestic securities owned by non-resident 2 - Kas dan Simpanan / Currency and Deposits 7 4 28 6 6 5 5 5 5 26 5 5 5 5 5 5 5 - Kewajiban Lain / Other Liabilities 1 2,021 1,803 6,477 6,819 5,856 5,965 5,624 5,483 5,628 5,426 3,232 4,231 4,250 4,188 4,961 4,414 TOTAL (1+2) 99,265 118,624 118,642 126,119 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 131,656 134,156 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 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1,784 2,016 1,947 1,789 1,632 1,632 1,634 1,622 1,583 1,566 1,565 1,565 1,560 1,539 1,537 1,528 1,507 2 Pertambangan & Penggalian / Mining & Drilling 776 837 825 728 635 632 626 623 599 586 591 591 582 581 580 578 574 3 Industri Pengolahan / Manufacturing 2,291 2,218 2,038 1,543 1,290 1,285 1,273 1,248 1,201 1,151 1,176 1,177 1,157 1,134 1,128 1,104 1,095 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 5,473 5,816 5,827 5,091 4,475 4,444 4,428 4,450 4,310 4,216 4,258 4,213 4,162 4,147 4,165 4,134 4,077 5 Bangunan / Housing & Building 12,251 12,871 12,749 11,538 10,395 10,366 10,417 10,319 10,078 10,058 10,114 10,114 10,087 9,975 9,975 9,884 9,824 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 821 777 686 546 464 460 462 432 415 394 399 400 398 382 384 373 371 7 Pengangkutan & Komunikasi / Transport & Communication 2,368 2,226 2,311 2,081 1,907 1,897 1,904 1,894 1,861 1,930 1,927 1,693 1,684 1,672 1,655 1,627 1,609 Keuangan, Persewaan & Jasa Perusahaan / 8 Financial, Leasing and Business Services 1 34,555 48,396 54,495 63,076 66,584 63,799 64,353 67,260 65,809 66,503 70,723 73,512 74,114 74,437 75,031 74,545 78,203 9 Jasa-jasa / Services 15,463 16,747 17,657 17,130 16,600 16,893 16,983 16,973 16,944 17,300 17,434 17,662 17,683 17,684 18,096 18,070 18,240 10 Sektor Lain / Other Sectors 15,072 14,954 13,893 12,666 11,430 11,426 11,509 11,485 11,282 10,590 10,689 10,984 10,976 10,978 10,604 10,347 10,289 TOTAL 90,853 106,860 112,427 116,187 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 122,189 125,790 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 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Pemerintah / Government 90,853 106,860 112,427 116,187 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 122,189 125,790 - USD 34,916 38,616 42,202 47,250 50,387 50,653 51,922 51,906 51,868 53,792 57,114 57,284 55,975 55,244 54,700 54,581 54,840 - JPY 29,363 32,992 33,301 28,931 24,899 24,808 24,802 24,495 23,535 22,829 23,342 23,377 23,161 22,946 22,908 22,621 22,454 - SDR 3,146 3,313 3,357 3,349 3,187 3,181 3,223 3,221 3,185 3,183 3,174 3,166 3,163 3,142 3,105 3,095 3,059 - GBP 818 708 637 586 512 522 542 535 543 508 509 512 507 513 467 473 471 - EUR 8,583 7,193 6,098 5,949 5,634 5,680 5,758 5,817 5,896 5,879 5,850 5,875 5,896 5,951 5,745 5,690 6,900 - CHF 322 315 289 264 246 249 256 257 254 240 241 243 243 243 239 219 216 - IDR 11,489 21,772 24,576 27,975 28,782 25,999 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692 34,205 33,720 36,085 - Lainnya / Others 2,216 1,951 1,967 1,883 1,764 1,744 1,760 1,758 1,732 1,296 1,765 1,790 1,812 1,798 1,786 1,791 1,764 2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 9,467 8,366 - USD 619 2,605 2,324 6,837 7,110 6,146 6,255 5,914 5,769 5,898 5,676 3,483 4,481 4,501 4,439 5,205 4,658 - SDR 3,093 3,050 3,031 3,053 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 3,058 3,046 - IDR 4,700 6,109 860 42 81 86 332 484 363 307 320 584 565 859 1,574 1,204 662 TOTAL (1+2) 99,265 118,624 118,642 126,119 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 131,656 134,156 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 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Pemerintah / Government 90,853 106,860 112,427 116,187 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 122,189 125,790 1.1 Negara Kreditor / Creditor's Country 57,834 61,959 64,488 64,460 63,890 64,047 65,600 65,387 64,507 64,129 68,398 68,651 67,343 66,668 65,605 65,220 66,492 Amerika / USA 16,027 17,678 20,513 24,650 28,312 28,211 29,562 29,553 29,547 29,610 33,326 33,313 32,104 31,503 30,536 30,497 30,534 Australia 869 855 819 816 736 731 748 757 738 752 735 745 775 774 768 759 749 Austria 1,427 1,204 1,066 971 926 920 927 932 921 906 894 892 878 875 843 834 1,149 Belanda / Netherland 1,827 1,512 1,315 1,208 1,124 1,180 1,180 1,199 1,162 1,153 1,123 1,126 1,146 1,188 1,133 1,172 1,142 Belgia / Belgium 234 195 175 160 175 174 174 176 174 164 162 162 160 159 148 149 146 Cina / China 409 486 787 833 828 828 823 843 843 921 888 881 880 880 879 884 908 Hongkong - - 3 7 8 8 8 8 8 17 17 16 33 33 33 37 37 Inggris / United Kingdom 1,039 887 795 720 633 642 666 660 668 620 621 624 619 625 564 570 896 Jepang / Japan 27,986 31,653 32,156 28,177 24,352 24,264 24,296 24,034 23,094 22,427 22,934 22,972 22,796 22,614 22,576 22,322 22,166 Jerman / Germany 3,015 2,521 2,240 2,070 2,000 1,998 2,033 2,039 2,056 1,983 1,968 1,981 1,993 2,000 1,964 1,859 2,166 Korea Selatan / South Korea 375 386 498 699 798 805 917 913 907 1,013 1,008 1,041 1,025 1,072 1,261 1,233 1,272 Perancis / France 2,719 2,713 2,283 2,492 2,398 2,396 2,424 2,433 2,546 2,582 2,670 2,699 2,737 2,729 2,658 2,671 2,643 Singapura / Singapore 224 329 307 228 249 256 205 202 203 199 202 342 343 346 349 376 508 Spanyol / Spain 532 498 466 441 418 418 416 421 417 413 411 409 411 413 406 406 406 Swiss / Switzerland 322 315 289 264 246 249 256 257 254 240 241 243 243 243 239 219 216 Amerika Lainnya / Other America 313 293 263 242 224 221 223 218 216 257 251 252 249 264 293 285 284 Eropa Lainnya / Other Europe 379 307 409 381 370 652 651 651 659 786 861 866 866 866 880 869 1,198 Asia Lainnya / Other Asia 134 122 100 99 91 91 91 90 90 84 84 83 83 82 73 77 71 Afrika / Africa 4 3 4 4 3 3 3 3 3 3 2 2 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 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 1.2 Organisasi Internasional / International Organisations 21,529 23,129 23,363 23,752 22,740 22,789 22,661 22,602 22,506 23,598 23,597 23,595 23,415 23,170 23,345 23,249 23,213 A.D.B. 10,885 11,149 10,798 10,377 9,427 9,445 9,278 9,202 9,039 9,391 9,370 9,338 9,153 8,965 8,903 8,847 8,782 I.B.R.D 7,871 9,052 9,606 10,423 10,451 10,493 10,514 10,530 10,613 11,339 11,350 11,359 11,365 11,322 11,580 11,554 11,607 I.D.A. 2,231 2,315 2,274 2,208 2,123 2,113 2,125 2,123 2,105 2,098 2,096 2,086 2,083 2,070 2,055 2,046 2,032 I.D.B. 315 405 465 522 526 522 527 528 532 556 561 592 593 593 588 586 578 I.F.A.D. 77 81 119 130 132 136 137 137 137 138 146 146 148 148 147 147 148 N.I.B. 64 51 33 32 30 30 30 29 29 28 28 27 26 26 26 25 25 E.I.B 86 77 68 59 51 51 51 51 51 49 46 46 46 46 46 44 41 1.3 Lainnya / Others 1 11,489 21,772 24,576 27,975 28,782 25,999 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692 34,205 33,720 36,085 2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 9,467 8,366 2.1 Negara Kreditor / Creditor's Country 610 580 493 354 285 285 285 284 282 244 245 246 245 245 246 240 239 Amerika / USA - - - - - - - - - - - - - - - - - Hongkong 125 111 72 24 - - - - - - - - - - - - - Singapore 481 465 418 331 285 285 285 284 282 244 245 246 245 245 246 240 239 Taiwan 4 4 3 - - - - - - - - - - - - - - 2.2 Organisasi Internasional / International Organisations 3,093 3,050 3,031 3,053 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 3,058 3,046 I.M.F. 3,093 3,050 3,031 3,053 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 3,058 3,046 2.3 lainnya / others 2 4,709 8,134 2,691 6,525 6,906 5,947 6,302 6,113 5,851 5,961 5,751 3,821 4,801 5,114 5,767 6,169 5,081 TOTAL (1+2) 99,265 118,624 118,642 126,119 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 131,656 134,156 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) 2009 2010 2011 2012 2013* 2014 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Program 17,648 21,931 23,029 22,566 21,012 21,055 20,862 20,715 20,452 21,426 21,681 21,718 21,486 21,247 21,487 21,412 21,423 - A.D.B 4,989 5,349 5,322 5,391 4,876 4,876 4,728 4,688 4,596 4,949 4,949 4,945 4,795 4,676 4,653 4,653 4,653 - I.B.R.D 3,991 6,317 7,443 8,400 8,413 8,466 8,466 8,477 8,575 9,267 9,267 9,283 9,292 9,263 9,490 9,480 9,534 - I.D.B - - - - - - - - - - - - - - - - - - Jepang / Japan 8,095 9,392 9,392 7,905 6,857 6,847 6,801 6,694 6,425 6,355 6,507 6,532 6,441 6,360 6,398 6,332 6,291 - Perancis / France 500 800 800 800 800 800 800 790 790 790 892 892 893 883 882 882 881 -Lainnya / Others 74 73 72 69 66 66 67 66 65 66 66 66 66 64 64 64 64 2. Proyek / Project 47,373 46,168 44,794 40,776 37,280 37,592 37,839 37,722 37,074 36,847 37,097 37,301 37,255 37,177 36,976 36,566 36,484 - Amerika / U S A 2,063 1,854 1,709 1,575 1,555 1,601 1,585 1,577 1,571 1,634 1,624 1,608 1,606 1,602 1,575 1,536 1,574 - Jepang / Japan 19,512 21,096 21,540 18,477 15,914 15,838 15,910 15,764 15,157 14,595 14,911 14,919 14,837 14,740 14,651 14,459 14,351 -Jerman / Germany 3,015 2,521 2,240 2,070 2,000 1,998 2,033 2,039 2,056 1,983 1,968 1,981 1,993 2,000 1,964 1,859 1,837 - A.D.B 5,896 5,800 5,476 4,985 4,550 4,569 4,550 4,514 4,443 4,442 4,421 4,393 4,358 4,289 4,249 4,194 4,128 - I.B.R.D 3,881 2,735 2,163 2,023 2,038 2,027 2,048 2,054 2,038 2,072 2,083 2,076 2,074 2,059 2,090 2,073 2,074 -Lainnya / Others 13,006 12,162 11,665 11,646 11,223 11,559 11,713 11,774 11,808 12,121 12,090 12,324 12,387 12,486 12,447 12,445 12,520 3. Lainnya / Others 25,832 38,761 44,604 52,844 57,120 54,188 54,888 57,868 56,556 56,021 60,098 62,893 63,663 64,106 64,692 64,211 67,883 TOTAL (1+2+3) 90,853 106,860 112,427 116,187 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 122,189 125,790 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 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Pemerintah / Government 90,853 106,860 112,427 116,187 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 122,189 125,790 1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 62,798 65,017 65,000 60,786 55,753 55,814 55,859 55,579 54,575 54,964 55,485 55,572 55,230 54,880 54,961 54,385 54,176 - Bilateral 41,269 41,888 41,636 37,034 33,013 33,025 33,197 32,978 32,069 31,366 31,888 31,977 31,815 31,710 31,617 31,136 30,963 ODA 29,242 31,885 32,294 28,446 25,208 25,031 25,116 24,863 24,047 23,549 24,020 24,086 23,944 23,790 23,632 23,449 23,255 Non ODA 12,027 10,003 9,342 8,588 7,806 7,994 8,082 8,114 8,022 7,817 7,868 7,890 7,871 7,920 7,985 7,687 7,708 - Multilateral 21,529 23,129 23,363 23,752 22,740 22,789 22,661 22,602 22,506 23,598 23,597 23,595 23,415 23,170 23,345 23,249 23,213 Concessional 8,630 5,300 5,898 6,673 5,359 5,907 5,938 5,932 5,866 5,880 5,873 5,898 5,887 5,822 5,777 5,765 5,730 Non Concessional 12,899 17,829 17,466 17,079 17,381 16,882 16,724 16,670 16,640 17,718 17,725 17,697 17,528 17,348 17,568 17,485 17,483 1.2 Kreditor Swasta / Private Creditor 28,055 41,843 47,427 55,401 59,658 57,021 57,731 60,726 59,507 59,330 63,391 66,340 67,175 67,650 68,194 67,804 71,614 - Bank Komersial / Commercial Banks 2,153 3,019 2,768 2,515 2,508 2,803 2,812 2,827 2,921 3,281 3,267 3,421 3,486 3,518 3,476 3,568 3,708 - Pemasok / Supplier's 70 63 55 42 31 31 31 31 29 28 26 26 26 26 26 26 23 - Pemegang Obligasi / Bonds Holders 14,343 16,989 20,028 24,869 28,338 28,189 29,560 29,551 29,488 29,453 33,217 33,226 32,016 31,414 30,487 30,491 31,798 Surat Berharga Negara domestik yg dimiliki bukan penduduk / - Domestic Government Securities owned by non-resident 11,489 21,772 24,576 27,975 28,782 25,999 25,328 28,317 27,068 26,567 26,881 29,666 31,647 32,692 34,205 33,720 36,085 2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 9,467 8,366 2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 3,097 3,054 3,034 3,053 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 3,058 3,046 -Bilateral 4 4 3 - - - - - - - - - - - - - - - Multilateral 3,093 3,050 3,031 3,053 3,000 3,003 3,035 3,057 3,040 3,050 3,049 3,053 3,060 3,071 3,051 3,058 3,046 2.2 Kreditor Swasta / Private Creditor 5,306 6,685 1,350 396 366 371 617 768 645 551 566 829 811 1,104 1,820 1,443 902 - Bank Komersial / Commercial Banks 606 576 490 354 285 285 285 284 282 244 245 246 245 245 246 240 239 - Pemegang Obligasi / Bonds Holders - - - - - - - - - - - - - - - - - Surat berharga domestik yg dimiliki bukan penduduk/ - Domestic securities owned by non-resident 1 4,700 6,109 860 42 81 86 332 484 363 307 320 584 565 859 1,574 1,204 662 2.3 Kas dan Simpanan / Currency and Deposits 7 4 28 6 6 5 5 5 5 26 5 5 5 5 5 5 5 2.4 Kewajiban Lain / Other Liabilities 1 2,021 1,803 6,477 6,819 5,856 5,965 5,624 5,483 5,628 5,426 3,232 4,231 4,250 4,188 4,961 4,414 TOTAL (1+2) 99,265 118,624 118,642 126,119 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 131,656 134,156 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 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Pemerintah / Government 90,853 106,860 112,427 116,187 115,412 112,835 113,590 116,306 114,082 114,294 118,877 121,912 122,405 122,530 123,155 122,189 125,790 - Perjanjian Pinjaman / Loan Agreement 65,021 68,099 67,823 63,343 58,292 58,647 58,701 58,437 57,525 58,273 58,779 59,019 58,742 58,424 58,463 57,978 57,907 - Surat Berharga Negara / Government Securities 1 25,832 38,761 44,604 52,844 57,120 54,188 54,888 57,868 56,556 56,021 60,098 62,893 63,663 64,106 64,692 64,211 67,883 2. Bank Sentral / Central Bank 8,412 11,764 6,215 9,932 10,191 9,235 9,622 9,455 9,173 9,255 9,045 7,119 8,107 8,430 9,064 9,467 8,366 - Perjanjian Pinjaman / Loan Agreement 610 580 493 354 285 285 285 284 282 244 245 246 245 245 246 240 239 - Surat Utang / Debt Securities 2 4,700 6,109 860 42 81 86 332 484 363 307 320 584 565 859 1,574 1,204 662 - Kas dan Simpanan / Currency and Deposits 7 4 28 6 6 5 5 5 5 26 5 5 5 5 5 5 5 - Kewajiban Lain / Other Liabilities 3,095 5,071 4,834 9,530 9,819 8,859 9,000 8,681 8,523 8,678 8,474 6,285 7,291 7,321 7,239 8,019 7,460 TOTAL (1+2 ) 99,265 118,624 118,642 126,119 125,602 122,070 123,212 125,760 123,255 123,548 127,922 129,031 130,512 130,960 132,219 131,656 134,156 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* Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 2014 1. Pemerintah / Government 8,305 6,593 5,338 7,232 1,177 405 1,505 163 443 1,712 3,934 291 155 292 309 99 1,559 - Bilateral 1,310 924 576 297 53 47 53 53 137 292 105 30 35 13 46 12 7 - Multilateral 2,849 2,787 1,538 1,593 56 88 66 60 142 1,183 37 38 15 250 58 3 5 - Fasilitas kredit ekspor / Export credit facility 208 205 153 271 8 120 3-15 - 25 60 40 1 153-47 - Komersial / Commercial 52 104 91 73 180 150 108 50 150 237 42 163 66 28 51 84 185 - Obligasi / Bond 3,886 2,573 2,980 4,998 881-1,275 - - - 3,725 - - - - - 1,314 2. Bank Sentral / Central Bank 3,124 - - - - - - - - - - - - - - - - - Multilateral (IMF) 3,124 - - - - - - - - - - - - - - - - TOTAL (1+2) 11,429 6,593 5,338 7,232 1,177 405 1,505 163 443 1,712 3,934 291 155 292 309 99 1,559 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 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Pemerintah / Government 8,305 6,593 5,338 7,232 1,177 405 1,505 163 443 1,712 3,934 291 155 292 309 99 1,559 - Bilateral 1,321 1,100 701 523 57 159 52 51 137 341 127 30 35 29 193 12 53 - Multilateral 2,849 2,787 1,538 1,593 56 88 66 60 142 1,183 37 38 15 250 58 3 5 - Bank Komersial / Commercial Banks 248 133 120 118 183 158 113 52 164 187 45 223 106 13 58 84 186 - Pemasok / Supplier's - - - - - - - - - - - - - - - - - - Pemegang Obligasi / Bonds Holders 3,886 2,573 2,980 4,998 881-1,275 - - - 3,725 - - - - - 1,314 2. Bank Sentral / Central Bank 3,124 - - - - - - - - - - - - - - - - - Multilateral (IMF) 3,124 - - - - - - - - - - - - - - - - TOTAL (1+2) 11,429 6,593 5,338 7,232 1,177 405 1,505 163 443 1,712 3,934 291 155 292 309 99 1,559 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 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Pemerintah / Government 9,430 8,091 5,687 5,592 643 299 724 788 983 914 564 268 1,991 1,520 1,836 879 668 - Pokok / Principal 6,674 5,356 3,388 3,259 334 207 419 405 673 766 224 177 1,636 1,092 1,563 733 255 - Bunga / Interest 2,755 2,734 2,299 2,333 309 91 304 384 310 148 340 91 355 428 273 145 413 1.1 Bilateral 4,045 2,978 1,569 895 156 69 159 229 453 411 139 56 185 212 482 389 142 - Pokok / Principal 3,260 2,301 1,223 666 112 60 129 173 371 344 105 47 157 160 399 323 107 - Bunga / Interest 785 676 346 229 44 9 30 55 82 67 34 9 28 52 83 66 35 1.2 Multilateral 2,573 2,410 1,832 2,182 176 112 227 263 203 180 74 108 228 370 96 133 110 - Pokok / Principal 1,967 1,877 1,400 1,715 159 85 207 176 180 153 60 83 211 279 79 108 87 - Bunga / Interest 607 533 432 467 17 27 20 87 23 27 14 25 18 91 16 24 24 1.3 FKE / Export Credit Facility 1,801 1,408 935 982 73 28 50 58 128 301 67 28 50 56 151 329 64 - Pokok / Principal 1,418 1,133 749 802 61 24 41 51 117 252 57 24 41 50 140 281 56 - Bunga / Interest 383 275 187 180 11 4 9 7 11 49 10 4 8 6 11 48 8 1.4 Leasing 2 - - - - - - - - - - - - - - - - - Pokok / Principal 2 - - - - - - - - - - - - - - - - - Bunga / Interest 0 - - - - - - - - - - - - - - - - 1.5 Komersial / Commercial 40 70 23 104 3 42 44 8 5 21 3 26 23 13 6 28 8 - Pokok / Principal 28 45 16 76 2 38 43 4 5 17 2 23 20 5 5 21 6 - Bunga / Interest 12 25 7 28 1 4 1 4 1 5 1 3 3 8 1 7 2 1.6 Obligasi / Bond 969 1,225 1,327 1,429 236 47 244 230 193-281 50 1,505 869 1,102-344 - Pokok / Principal - - - - - - - - - - - - 1,207 598 940 - - - Bunga / Interest 969 1,225 1,327 1,429 236 47 244 230 193-281 50 299 271 163-344 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 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 2. Bank Sentral / Central Bank 80 56.5 109.6 137.8-0 1 - - 38-0 1-0 7 - - Pokok / Principal 68 48 94 128 - - - - - 37 - - - - - 6 - - Bunga / Interest 12 8 16 10-0 1 - - 1-0 1-0 1-2.1 Bilateral 1 0 0 3 - - - - - - - - - - - - - - Pokok / Principal 0 0 0 3 - - - - - - - - - - - - - - Bunga / Interest 0 0 0 0 - - - - - - - - - - - - - 2.2 Multilateral - - 9 4-0 - - - - - 0 0-0 0 - - Pokok / Principal - - - - - - - - - - - - - - - - - - Bunga / Interest - - 9 4-0 - - - - - 0 0-0 0-2.3 Komersial / Commercial 80 56 100 131 - - 1 - - 38 - - 1 - - 7 - - Pokok / Principal 68 48 93 125 - - - - - 37 - - - - - 6 - - 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 5,730 643 299 724 788 983 952 564 268 1,992 1,520 1,837 886 668 - Pokok / Principal 6,742 5,405 3,482 3,387 334 207 419 405 673 803 224 177 1,636 1,092 1,563 739 255 - Bunga / Interest 2,768 2,743 2,315 2,343 309 91 305 384 310 149 340 91 356 428 273 146 413 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 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Pemerintah / Government 9,430 8,091 5,687 5,592 643 299 724 788 983 914 564 268 1,991 1,520 1,836 879 668 - Pokok / Principal 6,674 5,356 3,388 3,259 334 207 419 405 673 766 224 177 1,636 1,092 1,563 733 255 - Bunga / Interest 2,755 2,734 2,299 2,333 309 91 304 384 310 148 340 91 355 428 273 145 413 1.1 Bilateral 5,462 3,987 2,299 1,605 189 101 164 243 547 680 181 87 191 225 597 690 182 - Pokok / Principal 4,370 3,101 1,792 1,245 147 87 128 185 457 575 142 73 157 171 506 586 143 - Bunga / Interest 1,091 886 507 360 42 14 36 58 90 105 40 14 34 54 90 104 39 1.2 Multilateral 2,573 2,410 1,832 2,182 176 112 227 263 203 180 74 108 228 370 96 133 110 - Pokok / Principal 1,967 1,877 1,400 1,715 159 85 207 176 180 153 60 83 211 279 79 108 87 - Bunga / Interest 607 533 432 467 17 27 20 87 23 27 14 25 18 91 16 24 24 1.3 Bank Komersial / Commercial Banks 408 455 226 375 39 38 89 52 39 54 25 23 67 56 41 56 29 - Pokok / Principal 322 366 194 298 26 35 85 44 35 38 20 21 62 45 37 39 23 - Bunga / Interest 86 89 32 77 13 2 4 8 4 16 5 2 5 12 4 17 6 1.4 Pemasok / Suppliers's 18 14 108 1 3 - - - 1-3 - - - 1-3 - Pokok / Principal 16 13 2 1 3 - - - 1-3 - - - 1-3 - Bunga / Interest 2 2 106 0 0 - - - 0-0 - - - 0-0 1.5 Pemegang Obligasi / Bonds Holders 969 1,225 1,221 1,429 236 47 244 230 193-281 50 1,505 869 1,102-344 - Pokok / Principal - - - - - - - - - - - - 1,207 598 940 - - - Bunga / Interest 969 1,225 1,221 1,429 236 47 244 230 193-281 50 299 271 163-344 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 Jul Aug Sep Oct Nov Dec Jan* Feb* Mar* Apr* May* Jun* Jul** 2. Bank Sentral / Central Bank 80 56 110 138-0 1 - - 38-0 1-0 7 - - Pokok / Principal 68 48 94 128 - - - - - 37 - - - - - 6 - - Bunga / Interest 12 8 16 10-0 1 - - 1-0 1-0 1-2.1 Bilateral 1 0 0 3 - - - - - - - - - - - - - - Pokok / Principal 0 0 0 3 - - - - - - - - - - - - - - Bunga / Interest 0 0 0 0 - - - - - - - - - - - - - 2.2 Multilateral - - 9 4-0 - - - - - 0 0-0 0 - - Pokok / Principal - - - - - - - - - - - - - - - - - - Bunga / Interest - - 9 4-0 - - - - - 0 0-0 0-2.3 Bank Komersial / Commercial Banks 80 56 100 131 - - 1 - - 38 - - 1 - - 7 - - Pokok / Principal 68 48 93 125 - - - - - 37 - - - - - 6 - - 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 5,730 643 299 724 788 983 952 564 268 1,992 1,520 1,837 886 668 - Pokok / Principal 6,742 5,405 3,482 3,387 334 207 419 405 673 803 224 177 1,636 1,092 1,563 739 255 - Bunga / Interest 2,768 2,743 2,315 2,343 309 91 305 384 310 149 340 91 356 428 273 146 413 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) Agt - Des 2014 1 Jan - Jul 2015 1 1. Pemerintah/ Government 2 4.161 5.270 - Pokok / Principal 2.498 3.642 - Bunga / Interest 1.663 1.628 1.1 Bilateral 1.326 1.621 - Pokok / Principal 1.101 1.338 - Bunga / Interest 225 283 1.2 Multilateral 911 967 - Pokok / Principal 747 772 - Bunga / Interest 165 195 1.3 FKE / Export Credit Facility 642 787 - Pokok / Principal 570 707 - Bunga / Interest 72 80 1.4 Leasing - - - Pokok / Principal - - - Bunga / Interest - - 1.5 Komersial / Commercial 108 162 - Pokok / Principal 80 126 - Bunga / Interest 28 36 1.6 Obligasi / Bond 1.174 1.733 - Pokok / Principal - 700 - Bunga / Interest 1.174 1.033 2. Bank Sentral / Central Bank 3 13 13 - Pokok / Principal 9 9 - Bunga / Interest 3 3 TOTAL (1+2) 4.174 5.282 - Pokok / Principal 2.507 3.651 - Bunga / Interest 1.666 1.631 1. Berdasarkan posisi ULN Jul 2014 / Based on external debt position as of Jul 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 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 43,8 USD 59,4 USD 36,5 AUD 37,5 AUD 75,0 AUD 15,6 197,0 357,9 224,5 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 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 RIEUR0721 2021 1.368 2,875 2,976 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Bank 9,530 14,382 18,466 23,018 22,386 22,806 22,504 22,538 23,138 24,142 23,975 24,113 25,326 25,498 27,527 27,150 29,163 - BUMN / State bank 1,720 1,385 2,349 4,036 3,858 3,632 3,445 3,177 3,199 3,103 2,984 3,089 3,634 3,424 3,961 3,647 3,621 - Swasta asing / Foreign bank 1,644 1,445 2,240 2,628 2,525 2,377 2,351 2,362 2,439 2,205 2,212 2,202 2,443 2,560 2,653 2,627 2,484 - Swasta campuran / Joint venture bank 2,246 2,950 5,512 6,547 6,470 6,483 6,850 7,027 7,182 7,586 7,580 7,636 7,439 7,653 7,711 8,081 8,827 - Swasta nasional / Private national bank 3,920 8,602 8,366 9,806 9,533 10,313 9,858 9,973 10,319 11,248 11,199 11,186 11,809 11,861 13,202 12,794 14,230 2. Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 116,168 116,323 116,928 117,368 116,474 117,899 118,515 119,646 120,417 120,908 124,539 126,074 127,247 - BUMN / State company 6,441 7,149 13,048 15,746 20,735 20,216 20,745 20,266 21,154 21,663 21,447 21,632 21,281 21,651 24,384 24,994 24,596 - Swasta asing / Foreign company 7,191 7,078 8,447 9,994 11,544 11,711 11,955 11,717 11,403 11,696 11,924 11,979 12,028 11,806 11,489 11,513 12,136 - Swasta campuran / Joint venture company 25,816 28,836 35,851 40,790 43,786 43,995 43,863 44,362 43,307 43,217 43,495 43,832 44,507 44,750 45,571 46,004 46,494 - Swasta nasional / Private national company 24,627 26,345 30,920 36,698 40,103 40,400 40,365 41,022 40,610 41,323 41,649 42,202 42,602 42,701 43,094 43,564 44,022 2.1 LKBB / Nonbank Financial Corporations 3,066 3,575 6,103 7,713 7,890 8,068 8,022 8,036 7,912 7,829 8,245 8,633 8,409 8,578 8,959 9,476 9,836 - BUMN / State company 143 100 765 957 993 988 967 843 841 867 871 905 896 949 1,019 1,355 1,654 - Swasta asing / Foreign company 0 0 28 79 90 89 85 80 80 76 81 88 90 90 86 87 90 - Swasta campuran / Joint venture company 1,985 2,355 3,383 4,171 3,734 3,608 3,518 3,602 3,385 3,248 3,489 3,519 3,292 3,348 3,404 3,403 3,350 - Swasta nasional / Private national company 938 1,120 1,927 2,505 3,074 3,383 3,452 3,511 3,607 3,638 3,804 4,122 4,130 4,190 4,451 4,631 4,742 2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 61,009 65,833 82,162 95,515 108,277 108,254 108,906 109,332 108,562 110,070 110,269 111,013 112,008 112,330 115,580 116,598 117,411 - BUMN / State company 6,299 7,049 12,283 14,789 19,742 19,228 19,778 19,423 20,314 20,796 20,576 20,727 20,385 20,701 23,365 23,639 22,942 - Swasta asing / Foreign company 7,191 7,078 8,419 9,915 11,454 11,622 11,871 11,637 11,323 11,620 11,843 11,891 11,938 11,716 11,403 11,426 12,045 - Swasta campuran / Joint venture company 23,831 26,481 32,468 36,618 40,052 40,387 40,345 40,760 39,922 39,969 40,006 40,314 41,214 41,402 42,168 42,600 43,144 - Swasta nasional / Private national company 23,689 25,225 28,993 34,193 37,029 37,017 36,913 37,512 37,003 37,685 37,844 38,081 38,472 38,511 38,644 38,933 39,279 TOTAL (1+2) 73,606 83,789 106,732 126,245 138,554 139,129 139,431 139,906 139,613 142,041 142,489 143,758 145,743 146,405 152,066 153,224 156,410 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 4,063 4,637 4,969 5,744 7,197 7,212 7,336 7,468 7,460 7,414 7,407 7,492 7,668 7,615 7,635 7,720 7,770 2 Pertambangan & Penggalian / Mining & Drilling 12,103 10,842 16,878 20,346 25,666 25,093 25,579 25,173 25,956 26,381 26,173 26,115 25,508 25,564 26,910 27,224 26,310 3 Industri Pengolahan / Manufacturing 19,336 19,471 22,646 25,637 27,988 28,437 28,426 28,906 28,510 29,168 29,175 29,553 29,928 30,208 30,106 30,885 32,257 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 9,707 13,142 14,946 16,855 18,012 18,053 18,070 18,004 16,981 17,088 17,153 17,227 17,273 17,390 18,700 18,734 18,762 5 Bangunan / Housing & Building 291 320 755 667 833 823 829 957 953 968 984 1,040 1,049 1,072 1,077 1,010 645 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 3,744 3,157 4,919 6,565 7,678 7,548 7,682 7,383 7,373 7,632 7,579 7,619 8,014 8,049 8,444 8,185 8,425 Pengangkutan & Komunikasi / 7 Transport & Communication 4,739 6,272 8,108 10,080 10,255 10,320 10,252 10,398 10,556 10,084 10,251 10,258 10,544 10,197 10,341 10,479 10,468 8 Keuangan, Persewaan & Jasa Perusahaan Financial, Leasing and Business Services 15,981 21,048 28,390 34,862 35,426 35,983 35,564 35,686 36,056 37,180 37,495 38,162 39,453 39,993 42,464 42,579 45,232 9 Jasa-jasa / Services 400 769 584 637 568 588 568 626 603 975 974 978 971 974 975 965 967 10 Sektor Lain / Other Sectors 3,242 4,130 4,537 4,852 4,930 5,072 5,125 5,305 5,165 5,150 5,298 5,314 5,336 5,343 5,414 5,443 5,574 TOTAL 73,606 83,789 106,732 126,245 138,554 139,129 139,431 139,906 139,613 142,041 142,489 143,758 145,743 146,405 152,066 153,224 156,410 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 1 USD 65,456 72,525 92,369 110,373 123,745 124,328 124,829 124,796 125,320 127,985 128,019 128,812 130,804 131,544 136,837 138,316 140,970 2JPY 5,401 7,610 9,080 8,826 7,734 7,769 7,764 7,821 7,166 7,219 7,379 7,452 7,470 7,207 7,197 7,246 7,376 3GBP 70 70 68 82 78 76 80 79 81 81 81 84 84 85 101 87 85 4EUR 829 616 711 1,004 775 781 828 833 887 836 847 818 825 873 1,114 901 927 5CHF 59 82 83 81 83 89 94 95 98 97 99 98 97 99 96 97 91 6IDR 1,371 2,421 3,940 5,197 5,210 5,128 4,663 4,902 4,740 4,530 4,786 5,195 5,175 5,297 5,402 5,253 5,623 7 Lainnya / Others 419 465 481 683 928 957 1,174 1,381 1,321 1,293 1,277 1,298 1,288 1,301 1,318 1,324 1,339 TOTAL 73,606 83,789 106,732 126,245 138,554 139,129 139,431 139,906 139,613 142,041 142,489 143,758 145,743 146,405 152,066 153,224 156,410 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Negara Pemberi Pinjaman / Creditor's Country 67,549 72,722 95,524 113,611 126,378 126,146 126,911 127,250 126,654 128,122 128,937 130,161 131,608 132,197 136,473 138,063 139,728 Amerika / USA 4,220 3,744 6,299 9,143 9,763 9,280 9,142 9,102 8,886 8,449 9,293 9,062 9,161 9,085 10,397 10,246 10,498 Australia 561 543 790 648 604 605 599 672 545 516 518 555 579 615 646 620 644 Austria 107 74 70 74 81 85 98 99 120 126 129 130 134 120 137 128 104 Belanda / Netherland 13,954 13,860 12,194 12,774 12,291 12,392 12,360 12,323 12,208 11,979 11,958 11,956 11,922 11,115 11,300 10,995 11,063 Belgia / Belgium 230 426 571 809 802 803 801 805 814 860 867 858 856 852 837 783 774 Cina / China 1,160 2,002 2,914 4,227 4,932 4,944 4,997 5,077 5,048 5,226 5,402 5,537 5,720 5,817 5,865 6,035 6,109 Hongkong 3,186 1,949 2,727 3,924 4,583 4,489 4,530 4,707 4,616 4,763 4,935 4,984 4,884 4,864 4,830 5,008 5,081 Inggris / United Kingdom 2,180 2,210 2,136 2,390 3,588 3,680 3,613 3,672 2,947 3,958 4,070 4,081 4,263 4,394 4,558 4,492 4,415 Jepang / Japan 7,795 9,986 12,842 13,643 12,599 12,642 12,663 12,543 11,638 11,852 11,981 12,231 12,377 12,236 12,234 12,891 13,385 Jerman / Germany 1,057 1,083 1,418 1,508 1,383 1,347 1,362 1,375 1,335 1,423 1,462 1,461 1,547 1,503 1,527 1,522 1,522 Korea Selatan / South Korea 1,110 1,238 1,357 2,390 3,515 3,563 3,546 3,622 3,827 3,801 3,877 3,868 4,125 4,443 4,380 4,379 4,535 Perancis / France 464 343 465 634 619 615 596 600 580 507 480 484 472 478 489 517 565 Singapura / Singapore 21,633 23,930 37,771 41,729 46,973 46,913 48,090 47,940 49,501 49,687 49,821 50,079 50,965 52,033 54,052 55,290 55,533 Spanyol / Spain 1 2 3 4 8 9 10 8 8 8 9 9 10 8 10 9 7 Swiss / Switzerland 661 653 844 930 878 1,043 938 859 866 1,363 1,228 1,253 1,149 1,160 1,159 1,217 1,261 Amerika Lainnya / Other America 2,038 1,785 2,433 3,180 3,195 3,351 3,282 3,400 3,329 3,427 3,400 3,763 3,840 3,662 3,936 3,812 3,848 Eropa Lainnya / Other Europe 719 2,114 2,890 4,161 4,780 4,772 4,762 4,770 4,664 4,329 4,329 4,361 3,931 3,986 4,084 4,185 4,402 Asia Lainnya / Other Asia 2,433 2,863 3,910 4,721 5,875 5,681 5,633 5,762 5,906 6,061 6,233 6,513 6,781 6,979 7,204 7,163 7,272 Afrika / Africa 552 640 662 762 811 756 735 777 765 749 734 768 774 740 790 744 748 Oceania 52 43 46 52 69 155 147 137 165 156 158 163 149 164 157 145 81 Sindikasi - Negara-negara / Countries - Syndication 3,436 3,236 3,182 5,908 9,030 9,024 9,005 9,000 8,885 8,881 8,054 8,045 7,969 7,943 7,881 7,881 7,883 2. Organisasi Internasional Pemberi Pinjaman / International Organisations 348 488 638 608 568 566 564 555 544 543 270 277 179 166 230 230 290 A.D.B. 348 488 638 608 568 566 564 555 544 543 270 277 179 166 230 230 290 Org. Internasional Lainnya / Other Int'l Organisations - 0 0 0 - - - - - - - - - - - - - 3. Lainnya / others 1 5,709 10,579 10,570 12,027 11,608 12,416 11,956 12,102 12,415 13,375 13,282 13,321 13,957 14,042 15,363 14,931 16,392 TOTAL (1+2+3) 73,606 83,789 106,732 126,245 138,554 139,129 139,431 139,906 139,613 142,041 142,489 143,758 145,743 146,405 152,066 153,224 156,410 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Bank 33,942 36,715 50,445 58,950 60,752 60,913 61,359 62,179 63,200 64,656 64,099 64,475 65,104 66,237 68,581 69,820 70,528 - Bank Induk / Parent bank 2,706 2,998 5,486 7,052 7,359 7,264 7,341 7,358 7,608 7,803 7,892 8,063 8,194 8,487 8,559 8,562 8,987 - Bank Afiliasi / Affiliated bank 24 11 5 907 1,050 737 423 477 542 478 346 170 427 416 446 389 485 - Lainnya / Other 31,213 33,706 44,955 50,991 52,343 52,911 53,595 54,344 55,050 56,375 55,861 56,241 56,483 57,333 59,577 60,869 61,056 2. LKBB / Nonbank Financial Corporations 11,811 11,075 12,770 15,682 15,878 15,854 15,751 15,649 14,971 14,671 14,801 14,879 14,430 14,430 14,798 14,304 14,329 - Perusahaan Induk / Parent company 1,964 3,622 2,753 3,529 3,331 3,405 3,355 3,124 2,920 2,737 2,890 2,889 2,385 2,495 2,819 2,455 2,547 - Perusahaan Afiliasi / Affiliated company 3,576 89 94 94 108 108 108 120 120 120 120 120 120 120 120 121 121 - Lainnya / Other 6,271 7,364 9,923 12,059 12,440 12,342 12,288 12,405 11,931 11,813 11,791 11,871 11,925 11,815 11,858 11,728 11,661 3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 22,143 25,421 32,947 39,587 50,315 49,946 50,365 49,976 49,027 49,338 50,307 51,083 52,252 51,696 53,324 54,169 55,162 - Perusahaan Induk / Parent company 7,493 9,381 14,567 18,254 22,191 22,952 22,835 22,926 21,771 22,104 23,245 23,604 24,580 24,237 24,327 25,071 25,972 - Perusahaan Afiliasi / Affiliated company 7,393 10,303 11,397 10,778 11,919 11,135 11,611 11,077 11,274 11,122 10,931 10,850 11,126 10,925 10,854 11,077 11,096 - Lainnya / Other 7,257 5,736 6,983 10,555 16,206 15,858 15,919 15,973 15,982 16,112 16,131 16,629 16,547 16,535 18,143 18,021 18,094 TOTAL (1+2+3) 67,896 73,210 96,162 114,219 126,946 126,713 127,475 127,804 127,198 128,666 129,207 130,438 131,786 132,363 136,703 138,293 140,019 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Perusahaan Induk / Parent Company 7,547 11,947 15,785 19,413 23,603 24,372 24,288 24,054 22,868 23,128 24,221 24,452 25,243 25,041 25,384 25,867 26,961 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 703 1,044 992 1,599 2,580 2,583 2,650 2,834 2,794 2,763 2,646 2,648 2,778 2,775 2,713 2,735 2,678 Pertambangan & Penggalian / Mining & Drilling 887 1,190 1,368 1,719 2,381 2,400 2,355 2,291 2,177 2,061 3,167 3,011 2,749 2,707 2,693 2,716 2,787 Industri Pengolahan / Manufacturing 3,376 3,871 5,912 7,664 7,790 8,306 8,029 8,042 7,910 8,500 8,415 8,683 8,867 9,020 8,893 9,495 10,443 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 409 827 899 832 2,579 2,600 2,627 2,635 1,882 1,892 1,894 1,895 1,909 1,915 1,904 1,928 1,933 Bangunan / Housing & Building 155 204 332 157 347 337 343 359 348 391 406 386 398 421 424 368 342 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 588 788 1,234 1,424 1,544 1,560 1,718 1,288 1,221 1,262 1,294 1,353 1,413 1,557 1,934 1,731 1,747 Pengangkutan & Komunikasi /Transport & Communication 486 2,496 3,046 4,040 4,360 4,435 4,413 4,415 4,419 4,072 4,176 4,203 4,766 4,104 4,216 4,320 4,398 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 649 1,225 1,740 1,685 1,651 1,622 1,571 1,582 1,569 1,622 1,641 1,673 1,739 1,808 1,823 1,841 1,910 Jasa-jasa / Services 133 127 43 40 40 40 40 39 39 37 37 38 37 38 38 38 38 Sektor Lain / Other Sectors 160 174 221 253 332 490 542 568 509 528 544 563 586 696 746 694 685 2. Perusahaan Afiliasi / Affiliated Company 10,956 10,392 11,491 10,872 12,060 11,276 11,752 11,229 11,427 11,275 11,084 11,004 11,279 11,078 11,007 11,231 11,250 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 211 163 - - 33 33 33 33 33 33 33 34 34 34 34 34 34 Pertambangan & Penggalian / Mining & Drilling 2,994 2,364 3,952 2,733 3,730 2,943 3,418 2,891 3,215 3,230 3,029 2,938 3,195 2,958 2,885 3,108 2,913 Industri Pengolahan / Manufacturing 1,429 1,493 1,356 1,092 1,151 1,154 1,155 1,163 1,050 1,056 1,063 1,068 1,088 1,091 1,091 1,083 1,083 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4,143 4,404 3,840 4,032 4,023 4,023 4,023 4,023 4,023 4,017 4,017 4,022 4,022 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 - - - - - - - - - - - - - - 928 157 546 498 740 740 740 736 736 737 739 739 737 737 737 745 760 712 1,053 1,160 1,190 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,190 1,192 1,192 1,192 433 242 188 970 823 823 823 823 823 823 824 824 824 854 854 854 1,054 55 220 167 167 167 167 167 167 167 - - - - - - - - 52 295 189 189 206 206 206 206 193 193 193 193 193 193 193 193 193 TOTAL (1+2) 18,503 22,339 27,276 30,285 35,663 35,648 36,039 35,283 34,295 34,402 35,305 35,455 36,522 36,119 36,391 37,098 38,212 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Bank 1) 9,530 14,382 18,466 23,018 22,386 22,806 22,504 22,538 23,138 24,142 23,975 24,113 25,326 25,498 27,527 27,150 29,163 - Perjanjian Pinjaman / Loan Agreement 2,853 2,743 4,790 5,421 8,398 8,265 8,339 8,134 8,483 8,714 8,675 8,537 8,900 8,917 8,876 8,759 9,045 - Surat Utang / Debt Securities 2,894 3,154 5,408 7,910 4,720 4,464 4,548 4,642 4,580 4,392 4,357 4,594 4,808 4,878 5,551 5,799 6,065 Obligasi / Bond - - 68 280 678 668 658 663 653 650 650 657 661 659 658 653 771 Bankers' Acceptance 2,378 2,365 4,006 5,697 3,733 3,675 3,772 3,858 3,808 3,625 3,591 3,819 4,029 4,101 4,776 5,030 5,176 Surat-surat Berharga Lainnya / Others Securities 516 789 1,334 1,933 309 122 118 122 119 118 116 118 119 118 118 116 118 - Utang Lainnya / Other Loan 792 1,093 797 1,101 806 719 723 821 740 1,016 906 910 959 948 1,560 1,405 1,304 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 8,111 9,006 8,542 8,590 8,985 9,669 9,686 9,721 10,307 10,403 11,188 10,835 12,397 2. Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 116,168 116,323 116,928 117,368 116,474 117,899 118,515 119,646 120,417 120,908 124,539 126,074 127,247 - Perjanjian Pinjaman / Loan Agreement 52,551 57,250 67,381 78,607 84,396 85,584 85,764 86,609 85,877 87,331 87,839 88,454 88,871 89,053 89,429 90,652 92,156 SPV / Special Purpose Vehicle 8,799 9,986 8,872 8,855 8,733 8,732 8,732 8,670 8,549 8,382 8,382 8,389 8,389 8,389 8,389 8,389 8,390 * Obligasi/ Bond 8,799 9,986 8,872 8,855 8,733 8,732 8,732 8,670 8,549 8,382 8,382 8,389 8,389 8,389 8,389 8,389 8,390 Bukan SPV / Non Special Purpose Vehicle 43,753 47,264 58,509 69,752 75,663 76,852 77,032 77,939 77,328 78,950 79,457 80,065 80,482 80,664 81,040 82,263 83,767 - Surat Utang / Debt Securities 8,152 8,198 11,621 16,305 21,500 21,359 21,299 21,181 20,938 21,202 21,237 21,346 21,450 21,665 24,699 24,614 24,577 Obligasi / Bond 6,963 6,867 9,251 12,742 17,574 17,504 17,505 17,408 17,253 17,429 17,498 17,584 17,605 17,782 19,233 19,244 19,275 Commercial Paper 4 6 - - - - - - - - - - - - - - - Floating Rate Notes 237 243 192 174 132 132 132 132 123 123 117 113 111 111 111 111 100 Medium Term Notes 141 306 1,296 2,702 2,758 2,705 2,708 2,711 2,692 2,705 2,673 2,666 2,667 2,666 4,166 4,142 4,144 Promissory Notes 362 392 443 324 414 401 368 400 355 402 402 404 397 385 396 409 419 Surat-surat Berharga Lainnya / Others Securities 445 384 440 362 622 617 585 529 516 544 548 580 670 721 792 708 638 - Utang Dagang / Trade Credit 1,374 1,791 6,401 5,099 7,269 6,403 6,838 6,541 6,746 6,659 6,716 7,133 7,397 7,490 7,698 8,102 7,750 - Utang Lainnya / Other Loan 72 73 559 876 662 635 687 698 573 366 383 373 359 359 372 365 423 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) 2013* 2014 2009 2010 2011 2012 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3,066 3,575 6,103 7,713 7,890 8,068 8,022 8,036 7,912 7,829 8,245 8,633 8,409 8,578 8,959 9,476 9,836 - Perjanjian Pinjaman / Loan Agreement 2,603 3,024 5,224 5,977 5,704 6,067 6,113 6,092 6,206 6,229 6,409 6,725 6,717 6,812 7,157 7,740 8,208 SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - - * Obligasi/ Bond - - - - - - - - - - - - - - - - - Bukan SPV / Non Special Purpose Vehicle 2,603 3,024 5,224 5,977 5,704 6,067 6,113 6,092 6,206 6,229 6,409 6,725 6,717 6,812 7,157 7,740 8,208 - Surat Utang / Debt Securities 209 235 247 629 863 809 787 730 724 750 754 838 909 959 1,029 945 875 Obligasi / Bond 204 119 131 72 52 50 50 50 50 50 50 100 80 80 80 80 80 Commercial Paper - - - - - - - - - - - - - - - - - Floating Rate Notes 4 4 4 4 4 4 4 4 - - - - - - - - - Medium Term Notes 1 111 111 553 550 501 501 501 501 501 501 501 501 501 501 501 501 Promissory Notes - - - - - - - - - - - - - - - - - Surat-surat Berharga Lainnya / Others Securities - - - - 258 254 232 175 173 199 203 237 328 378 448 364 294 - Utang Dagang / Trade Credit 670 541 482 576 352 221 449 433 150 173 137 154 - - Utang Lainnya / Other Loan 34 23 284 559 105 104 92 91 84 82 86 89 86 86 89 90 205 Surat berharga domestik yg dimiliki bukan penduduk / - 220 293 349 547 547 547 547 547 547 547 547 547 547 547 547 547 547 Domestic securities owned by non-resident 2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 61,009 65,833 82,162 95,515 108,277 108,254 108,906 109,332 108,562 110,070 110,269 111,013 112,008 112,330 115,580 116,598 117,411 - Perjanjian Pinjaman / Loan Agreement 49,948 54,226 62,157 72,630 78,692 79,518 79,651 80,517 79,671 81,103 81,430 81,729 82,154 82,241 82,272 82,912 83,948 SPV / Special Purpose Vehicle 8,799 9,986 8,872 8,855 8,733 8,732 8,732 8,670 8,549 8,382 8,382 8,389 8,389 8,389 8,389 8,389 8,390 * Obligasi/ Bond 8,799 9,986 8,872 8,855 8,733 8,732 8,732 8,670 8,549 8,382 8,382 8,389 8,389 8,389 8,389 8,389 8,390 Bukan SPV / Non Special Purpose Vehicle 41,150 44,240 53,285 63,775 69,959 70,786 70,919 71,847 71,122 72,721 73,049 73,340 73,765 73,852 73,883 74,523 75,559 - Surat Utang / Debt Securities 7,943 7,963 11,375 15,676 20,637 20,550 20,511 20,450 20,215 20,452 20,483 20,508 20,541 20,706 23,670 23,669 23,702 Obligasi / Bond 6,760 6,748 9,120 12,670 17,523 17,454 17,455 17,358 17,203 17,379 17,448 17,484 17,525 17,702 19,153 19,164 19,195 Commercial Paper 4 6 - - - - - - - - - - - - - - - Floating Rate Notes 233 239 187 170 128 128 128 128 123 123 117 113 111 111 111 111 100 Medium Term Notes 140 195 1,185 2,150 2,209 2,204 2,207 2,210 2,191 2,204 2,172 2,165 2,166 2,165 3,665 3,641 3,643 Promissory Notes 362 392 443 324 414 401 368 400 355 402 402 404 397 385 396 409 419 Surat-surat Berharga Lainnya / Others Securities 445 384 440 362 364 364 353 353 343 345 345 343 342 342 344 344 344 - Utang Dagang / Trade Credit 1,374 1,791 6,401 5,099 6,599 5,862 6,356 5,965 6,394 6,438 6,267 6,699 7,247 7,317 7,562 7,948 7,750 - Utang Lainnya / Other Loan 38 50 275 317 557 531 595 607 490 284 296 284 272 272 284 276 218 - 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 83,789 106,732 126,245 138,554 139,129 139,431 139,906 139,613 142,041 142,489 143,758 145,743 146,405 152,066 153,224 156,410 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** 1. Utang Jangka Pendek / Short Term Debt 1 tahun / Year Bank 6,213 11,057 13,496 16,805 14,447 14,855 14,320 14,247 14,734 15,587 15,362 15,395 16,554 16,569 18,592 18,162 19,840 Bukan Bank / Nonbank 13,127 12,360 20,401 20,034 23,232 23,490 24,492 24,116 22,518 23,099 22,997 23,595 23,909 22,795 23,902 24,586 24,054 Total 19,341 23,417 33,897 36,839 37,679 38,345 38,813 38,363 37,252 38,686 38,360 38,990 40,463 39,364 42,494 42,748 43,895 2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year Bank 3,317 3,325 4,970 6,212 7,939 7,951 8,183 8,292 8,405 8,555 8,612 8,718 8,773 8,928 8,935 8,988 9,322 Bukan Bank / Nonbank 50,948 57,047 67,865 83,194 92,936 92,832 92,436 93,252 93,956 94,800 95,518 96,051 96,508 98,113 100,637 101,488 103,193 Total 54,265 60,372 72,835 89,407 100,874 100,783 100,619 101,543 102,361 103,355 104,130 104,768 105,281 107,041 109,572 110,476 112,515 Bank 9,530 14,382 18,466 23,018 22,386 22,806 22,504 22,538 23,138 24,142 23,975 24,113 25,326 25,498 27,527 27,150 29,163 TOTAL ( 1 + 2 ) Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 116,168 116,323 116,928 117,368 116,474 117,899 118,515 119,646 120,417 120,908 124,539 126,074 127,247 TOTAL 73,606 83,789 106,732 126,245 138,554 139,129 139,431 139,906 139,613 142,041 142,489 143,758 145,743 146,405 152,066 153,224 156,410 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 Jul Aug Sep Oct Nov Des Jan* Feb* Mar* Apr* May* Jun* Jul** Bank 7,042 12,113 14,216 17,954 16,558 15,814 16,042 16,254 16,741 17,323 17,216 17,246 18,211 18,231 20,546 20,272 22,164 1. Utang Jangka Pendek / Short Term Debt 1 tahun / Year Bukan Bank / Nonbank 14,320 15,112 21,489 22,108 20,368 23,125 27,078 26,856 24,755 23,836 23,475 23,918 24,323 21,443 22,788 23,709 24,125 Total 21,362 27,225 35,705 40,062 36,926 38,939 43,120 43,110 41,497 41,159 40,691 41,164 42,534 39,674 43,334 43,982 46,289 Bank 2,489 2,269 4,251 5,064 5,828 6,992 6,461 6,285 6,397 6,819 6,759 6,867 7,115 7,267 6,981 6,877 6,999 2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year Bukan Bank / Nonbank 49,756 54,296 66,776 81,119 95,799 93,198 89,850 90,512 91,719 94,063 95,040 95,727 96,094 99,464 101,751 102,365 103,122 Total 52,244 56,565 71,027 86,183 101,627 100,189 96,312 96,797 98,116 100,882 101,799 102,594 103,210 106,731 108,732 109,242 110,121 Bank 9,530 14,382 18,466 23,018 22,386 22,806 22,504 22,538 23,138 24,142 23,975 24,113 25,326 25,498 27,527 27,150 29,163 TOTAL ( 1 + 2 ) Bukan Bank / Nonbank 64,075 69,407 88,266 103,228 116,168 116,323 116,928 117,368 116,474 117,899 118,515 119,646 120,417 120,908 124,539 126,074 127,247 Total 73,606 83,789 106,732 126,245 138,554 139,129 139,431 139,906 139,613 142,041 142,489 143,758 145,743 146,405 152,066 153,224 156,410 40

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Biaya Pinjaman Program Cost of Program Loan 42

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