Vol: VIII November 2017

Vol: VIII November 2017

ii - -

iii 1. 1. 2. 2. 3. 3.

iv 4. 4. 5. 5. 6. 6. 7. 7.

v

vi

vii

viii

ix

x Sektor / Sectors Utang/Debt Pemerintah / Government Pemerintah Pusat / Central Government Ya/ Yes Pemerintah Daerah / Local Government Ya/ Yes 1 Bank Sentral / Central Bank Ya/ Yes Swasta / Private Bank Ya/ Yes Bukan Bank / Nonbank Ya/ Yes LKBB / Nonbank Financial Corporations Ya/ Yes Bukan Lembaga Keuangan / Nonfinancial Corporations Ya/ Yes 1 UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahwa utang daerah dari luar negeri harus mendapatkan persetujuan Pemerintah Pusat. Walaupun demikian, sampai saat ini belum ada realisasi utang luar negeri oleh Pemerintah Daerah. Act No. 22 of 1999, in Article 81 paragraph 3, stipulates that regional government borrowing from foreign sources must have central government approval. However, until to date, regional 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

xiii

xiv

xv

xvi

xvii

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

xix

xx

xxi

xxii

xxiii

xxiv

xxv - - - -

xxvi

xxvii

xxviii

xxix

xxx

xxxi

Utang Luar Negeri Indonesia External Debt of Indonesia 1

Tabel I.1 Posisi Utang Luar Negeri Menurut Kelompok Peminjam External Debt Position by Group of Borrower (Juta USD / Million of USD) 2010 2011 2012 2013 2014 2015 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 142.608 159.798 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 2. Swasta / Private 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 2.1 Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.255 29.097 29.497 29.731 29.271 28.980 28.613 28.646 29.173 28.754 28.415 28.709 2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 136.647 134.118 130.970 131.940 132.695 133.148 134.296 137.179 135.935 136.547 137.575 138.508 2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 10.300 10.293 9.815 9.931 10.041 10.042 10.249 10.435 10.240 10.519 10.553 10.715 2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 126.347 123.825 121.155 122.009 122.654 123.106 124.047 126.744 125.695 126.028 127.023 127.793 TOTAL (1+2) 202.413 225.375 252.364 266.109 293.328 310.730 325.700 317.694 318.751 322.907 324.061 328.440 330.787 334.349 335.389 339.641 340.930 343.128 2

Tabel I.2 Posisi Utang Luar Negeri Menurut Sektor Ekonomi External Debt Position by Economic Sector (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 2017 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 6.654 6.916 7.533 8.862 9.279 9.597 8.544 8.158 8.029 8.609 8.280 8.271 8.265 8.219 8.094 8.044 7.999 7.962 2 Pertambangan & Penggalian / Mining & Drilling 11.679 17.703 21.074 27.544 27.234 25.837 26.218 26.056 23.676 23.630 23.986 23.299 23.384 23.710 23.298 23.419 23.685 23.380 3 Industri Pengolahan / Manufacturing 21.690 24.684 27.180 30.135 33.346 34.422 36.209 35.190 34.522 34.566 34.744 35.083 35.238 35.721 35.640 35.735 36.310 35.816 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 18.958 20.773 21.946 21.270 22.123 22.909 23.274 22.945 23.483 23.698 23.782 24.442 24.430 26.425 25.846 25.838 26.003 27.013 5 Bangunan / Housing & Building 13.192 13.504 12.206 10.766 9.875 9.283 9.528 9.229 9.023 8.944 9.100 9.071 9.013 9.006 8.929 8.964 8.897 9.058 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 3.935 5.606 7.111 8.145 9.923 10.017 9.518 9.424 9.138 9.458 9.541 9.598 9.822 9.624 9.611 9.868 9.808 9.758 7 Pengangkutan & Komunikasi / Transport & Communication 8.498 10.419 12.161 12.423 13.652 13.917 14.282 14.216 14.606 14.697 14.745 14.723 14.782 14.952 14.913 14.916 14.959 14.828 8 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 81.208 89.100 107.869 113.754 134.809 152.855 166.397 161.366 165.929 168.795 169.204 173.305 175.107 176.516 178.968 182.462 183.006 185.228 9 Jasa-jasa / Services 17.516 18.241 17.766 18.274 18.781 18.602 18.537 18.416 18.167 18.185 18.263 18.249 18.155 18.119 18.048 18.243 18.285 18.145 10 Sektor Lain / Other Sectors 19.084 18.430 17.518 14.937 14.305 13.292 13.193 12.696 12.179 12.323 12.415 12.399 12.592 12.057 12.042 12.154 11.977 11.941 TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 325.700 317.694 318.751 322.907 324.061 328.440 330.787 334.349 335.389 339.641 340.930 343.128 3

Tabel I.3 Posisi Utang Luar Negeri Menurut Jenis Mata Uang External Debt Position by Currency (Juta USD / Million of USD) 2010 2011 2012 2013 2014 2015 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1 USD 113.746 136.896 164.460 187.616 208.335 222.771 220.194 218.452 220.341 221.528 221.986 223.633 223.703 226.351 225.904 227.835 229.226 240.901 2 JPY 40.602 42.382 37.758 29.962 24.758 23.730 26.722 24.699 23.554 24.032 24.225 24.119 24.131 23.797 24.549 24.589 24.088 19.748 3 SDR 6.363 6.388 6.402 6.233 5.680 5.246 4.984 4.896 4.830 4.928 4.806 4.807 4.817 4.829 4.824 4.893 4.914 4.886 4 GBP 778 705 668 589 463 348 250 257 234 243 241 248 261 246 241 241 233 244 5 EUR 7.809 6.809 6.953 6.718 7.089 7.623 10.894 10.495 10.462 10.517 10.457 10.543 10.695 10.955 11.141 12.787 12.944 5.885 6 CHF 397 372 344 338 256 207 194 156 146 148 151 182 187 178 175 184 177 174 7 IDR 30.302 29.376 33.214 32.041 43.643 47.767 59.116 55.404 56.149 58.386 59.018 61.693 63.765 64.621 65.185 65.573 65.876 67.741 8 Lainnya / Others 2.416 2.447 2.566 2.613 3.104 3.038 3.347 3.335 3.036 3.124 3.178 3.214 3.228 3.371 3.371 3.538 3.471 3.550 TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 325.700 317.694 318.751 322.907 324.061 328.440 330.787 334.349 335.389 339.641 340.930 343.128 4

Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 1. Negara Pemberi Pinjaman / Creditor's Country 118.272 140.477 153.555 163.122 176.826 178.281 177.049 173.472 170.113 171.386 171.962 171.604 172.782 175.383 174.008 174.279 175.282 175.903 2017 Amerika / USA 5.598 8.008 10.718 10.102 11.663 10.267 10.379 10.707 10.561 10.521 11.071 11.093 11.161 12.712 12.832 12.792 12.831 12.857 Australia 1.398 1.609 1.463 1.270 1.328 1.394 1.630 1.616 1.536 1.514 1.509 1.459 1.460 1.461 1.458 1.471 1.464 1.456 Austria 1.279 1.136 1.045 1.032 812 619 511 518 522 484 475 495 514 511 495 527 536 515 Belanda / Netherland 15.372 13.509 13.982 13.116 11.705 11.001 9.354 9.123 8.899 9.049 9.052 9.034 8.851 8.672 8.137 8.143 9.472 10.350 Belgia / Belgium 621 746 969 1.024 869 830 797 721 658 665 655 605 604 609 611 605 590 589 Hongkong 2.060 2.802 3.955 4.820 6.725 7.886 8.492 8.639 12.275 12.285 12.266 12.299 12.251 12.194 11.904 11.704 11.916 11.589 Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.491 4.510 3.404 3.310 3.349 3.435 3.706 3.885 3.889 4.017 3.851 3.885 3.911 4.027 Jepang / Japan 40.473 43.774 40.026 32.826 30.463 31.357 33.044 31.374 30.283 30.653 30.560 30.401 30.680 30.558 30.276 30.322 29.258 28.726 Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.489 3.368 3.570 3.806 3.453 3.437 3.460 3.469 3.498 3.445 3.514 3.642 3.601 Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.747 6.232 6.167 6.206 6.142 6.220 6.323 6.353 6.397 6.290 6.225 6.268 6.344 6.407 Perancis / France 3.056 2.747 3.126 3.062 3.164 3.033 3.242 3.195 3.261 3.299 3.266 3.208 3.178 3.166 3.360 3.504 3.484 3.512 Singapura / Singapore 24.724 38.497 42.288 49.830 60.454 58.198 54.974 53.011 51.084 51.664 51.420 50.744 51.553 52.282 52.005 52.062 52.316 52.371 Spanyol / Spain 500 469 445 421 383 446 466 460 463 464 474 539 542 544 491 507 515 528 Swiss / Switzerland 968 1.133 1.193 1.586 1.264 996 1.306 1.359 1.344 1.384 1.409 1.475 1.552 1.598 1.527 1.623 1.562 1.543 Tiongkok / China 2.488 3.701 5.060 6.158 7.869 13.660 14.835 14.823 15.157 15.114 15.108 15.320 15.457 15.599 15.581 15.576 15.663 15.748 Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.945 3.335 2.568 2.444 2.909 2.861 2.873 2.765 2.777 2.757 2.783 2.731 2.747 2.907 Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.712 4.726 4.815 1.643 1.566 1.575 1.562 1.606 1.636 1.645 1.650 1.687 1.679 Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.010 7.745 8.151 8.033 8.178 8.734 8.768 8.906 8.850 9.364 9.471 9.577 9.529 9.692 Afrika / Africa 642 666 766 737 943 1.035 2.302 2.386 928 921 919 921 909 913 908 818 815 819 Oceania 43 46 52 157 85 58 57 61 55 39 36 35 32 31 31 29 30 29 Sindikasi - Negara-negara / Countries - Syndication 3.236 3.182 5.908 8.883 7.722 7.479 7.273 7.100 7.060 7.060 7.060 7.046 7.046 6.971 6.971 6.971 6.971 6.958 5

Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor 2010 2011 2012 2013 2014 2015 (Juta USD / Million of USD ) 2017 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2. Organisasi Internasional / International Organisations 26.667 27.033 27.413 27.126 26.434 28.925 29.897 29.674 30.165 30.296 30.524 30.542 30.354 30.297 30.319 30.653 30.654 30.597 A.D.B. 11.636 11.436 10.985 9.869 8.722 9.278 9.045 8.892 9.323 9.314 9.281 9.240 9.082 8.981 8.960 8.930 8.897 8.859 I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.721 15.721 15.812 15.823 16.209 16.227 16.177 16.196 16.192 16.472 16.470 16.463 I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.524 1.498 1.474 1.434 1.421 1.420 1.418 1.421 1.413 1.429 1.421 1.415 I.D.B. 405 465 522 556 581 643 687 686 701 737 732 745 746 747 801 812 828 836 I.F.A.D. 81 119 130 138 145 155 166 163 166 168 168 168 171 174 178 181 184 182 I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 N.I.B. 51 33 32 28 22 17 13 13 12 12 12 11 11 11 11 12 12 11 E.I.B. 77 68 59 49 39 28 25 25 22 22 22 22 22 22 19 19 19 19 Org. Internasional Lainnya / Other Int'l Organisations 0 0 0 - - - - - - - - 15 15 15 15 15 15 15 3. Lainnya / Others 57.474 57.865 71.396 75.861 90.068 103.524 118.754 114.548 118.473 121.225 121.575 126.294 127.651 128.670 131.063 134.709 134.993 136.629 TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.328 310.730 325.700 317.694 318.751 322.907 324.061 328.440 330.787 334.349 335.389 339.641 340.929 343.128 6

Tabel I.5 Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam External Debt Position by Original Maturity and Group of Borrower 2010 2011 2012 2013 2014 2015 (Juta USD / Million of USD) 2017 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 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 1.585 890 748 822 682 473 119 258 1.002 1.445 1.993 2.390 2.111 1.993 1.802 1.489 2.288 8.134 2.691 6.525 5.961 2.838 2.276 964 675 587 1.010 1.105 1.107 1.136 1.273 1.152 1.051 854 618 23.417 33.897 36.839 36.031 41.390 35.758 40.709 40.459 39.840 40.784 41.023 41.168 41.315 41.681 42.796 43.606 43.819 44.299 33.047 38.173 44.253 42.739 45.050 38.716 42.146 41.253 40.685 42.796 43.574 44.268 44.841 45.065 45.942 46.459 46.162 47.205 105.364 110.842 115.297 113.546 122.983 136.714 155.473 150.840 154.617 156.246 156.721 160.374 161.496 162.288 164.285 168.582 169.666 170.089 3.630 3.524 3.407 3.294 3.092 2.937 2.887 2.846 2.821 2.978 2.823 2.838 2.856 2.851 2.851 2.905 2.930 2.917 60.372 72.835 89.407 106.530 122.203 132.364 125.193 122.755 120.627 120.887 120.942 120.960 121.594 124.144 122.312 121.695 122.171 122.918 169.366 187.201 208.111 223.370 248.278 272.015 283.554 276.441 278.066 280.111 280.487 284.172 285.946 289.284 289.448 293.182 294.767 295.924 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 202.413 225.375 252.364 266.109 293.328 310.730 325.700 317.694 318.751 322.907 324.061 328.440 330.787 334.349 335.389 339.641 340.930 343.128 7

Tabel I.6 Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam External Debt Position by Remaining Maturity and Group of Borrower 2010 2011 2012 2013 2014 2015 (Juta USD / Million of USD) 2017 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 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 7.457 8.232 7.963 9.527 7.504 7.013 6.890 6.192 7.434 9.261 9.801 9.657 9.747 9.804 10.330 9.653 9.434 8.357 8.227 2.818 6.624 5.976 2.871 2.323 1.013 724 635 1.058 1.153 1.155 1.184 1.322 1.201 1.099 975 619 27.225 35.705 40.062 40.785 48.888 46.166 48.689 49.381 46.642 46.252 46.394 45.323 44.386 46.859 46.597 46.303 45.958 45.353 42.908 46.755 54.649 56.288 59.263 55.502 56.592 56.297 54.711 56.570 57.349 56.135 55.317 57.985 58.128 57.056 56.366 54.329 99.403 104.195 108.224 104.767 116.302 130.383 149.056 144.767 147.442 147.986 148.365 152.710 154.139 154.595 155.948 160.731 161.722 164.020 3.537 3.398 3.308 3.279 3.059 2.889 2.839 2.798 2.773 2.930 2.775 2.790 2.808 2.803 2.803 2.856 2.809 2.915 56.565 71.027 86.183 101.776 114.704 121.957 117.214 113.833 113.825 115.420 115.572 116.805 118.524 118.967 118.510 118.998 120.033 121.864 159.505 178.619 197.715 209.822 234.065 255.229 269.108 261.398 264.040 266.336 266.712 272.305 275.470 276.365 277.261 282.585 284.563 288.800 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 202.413 225.375 252.364 266.109 293.328 310.730 325.700 317.694 318.751 322.907 324.061 328.440 330.787 334.349 335.389 339.641 340.930 343.128 8

Tabel I.7 Indikator Beban Utang Luar Negeri Debt Burden Indicators (Dalam persen / Percentage ) 2012 2013 2014 2015 Q1-* Q2-* Q3-* Q4-* * Q1-2017* Q2-2017* Q3-2017** - 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 17,54 16,06 15,36 12,46 11,78 12,60 12,88 12,76 12,76 13,48 13,70 13,76 21,65 21,15 20,20 17,86 18,07 18,04 17,77 17,16 17,16 17,09 17,33 15,83 39,24 43,00 40,27 36,55 34,84 37,54 36,58 34,96 34,96 36,34 37,32 36,48 48,46 56,64 52,98 52,39 53,44 53,73 50,44 47,02 47,02 46,09 47,22 41,98 - Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly 1 - DSR Tier-1 17,28 18,43 23,95 30,57 34,03 37,33 33,37 36,44 35,35 25,83 24,51 26,39 - DSR Tier-2 35,64 41,34 52,59 62,95 60,13 65,98 61,56 58,82 61,56 52,25 51,69 51,44 - Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1 - DSR Tier-1 17,28 18,43 23,95 30,57 33,05 35,12 36,01 35,35 35,35 33,12 29,98 28,30 - DSR Tier-2 35,64 41,34 52,59 62,95 63,27 65,22 64,96 61,56 61,56 59,41 55,95 53,53 - Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized - Rasio Utang terhadap PDB / Debt to GDP Ratio 113,82 123,12 139,46 168,39 176,72 185,19 186,60 175,50 175,50 172,91 173,20 169,12 27,41 29,13 32,95 36,09 36,78 37,28 36,28 34,17 34,17 34,29 34,23 34,36 1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts - Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek / Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt. - Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi / Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investment excluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates. 2012 2013 2014 2015 Q1-* Q2-* Q3-* Q4-* * Q1-2017* Q2-2017* Q3-2017** - CADANGAN DEVISA / RESERVE - EXPORTS (GOODS, SERVICES, INCOME & CURRENT TRANSFER) - GDP 112.781 99.387 111.862 105.931 107.543 109.789 115.671 116.362 116.362 121.806 123.094 129.402 221.723 216.143 210.327 184.529 179.968 176.571 176.013 181.629 181.629 189.953 193.643 202.889 920.757 913.525 890.323 860.999 864.671 877.135 905.350 932.858 932.858 957.843 979.848 998.587 9

Halaman ini sengaja dikosongkan This page is intentionally left blank 10

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) (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 - Bilateral 35.614 35.722 32.007 27.134 23.096 21.556 22.420 21.465 20.847 21.384 21.374 21.288 21.324 21.038 20.982 21.185 21.248 20.775 - Multilateral 23.129 23.363 23.752 23.598 23.473 26.094 27.168 26.985 27.499 27.341 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 - Fasilitas kredit ekspor / Export credit facility 8.775 8.098 6.989 6.023 4.972 3.971 3.466 3.398 3.205 3.201 3.198 3.183 3.157 3.064 3.036 3.092 3.045 3.004 - Komersial / Commercial 581 639 594 1.517 2.381 2.605 2.666 2.661 2.638 2.647 2.662 2.710 2.632 2.649 2.598 2.622 2.723 2.716 - Leasing - - - - - - - - - - - - - - - - - - SBN Internasional / - International Government Securities 16.989 20.028 24.869 29.453 32.797 42.682 48.457 48.079 51.133 51.300 51.259 53.056 53.176 53.328 54.229 57.413 57.492 57.358 SBN Domestik / - Domestic Government Securities 21.772 24.576 27.975 26.567 37.086 40.487 51.769 48.371 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 - Bilateral 4 3 - - - - - - - - - - - - - - - - - Multilateral (IMF) 1 3.050 3.031 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 - Komersial / Commercial 576 490 354 244 223 190 171 169 167 193 144 145 145 121 121 121 121 121 - Obligasi / Bond - - - - - - - - - - - - - - - - - - - Surat Utang Lainnya / Other Debt Securities 6.109 860 42 307 150-389 186 106 533 504 503 535 689 568 477 274 37 - Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 4 2 5 6 5 4 4 4 2 5 4 5 - Kewajiban Lainnya / Other Liabilities 2.021 1.803 6.477 5.628 2.663 2.271 572 487 476 471 596 600 596 579 582 570 576 576 TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 159.798 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF / On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IMF International Statistical Guideline. 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 ) 2010 2011 2012 2013 2014 2015 2017 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 2.016 1.947 1.789 1.566 1.392 1.298 1.277 1.241 1.208 1.365 1.212 1.215 1.208 1.209 1.197 1.196 1.195 1.183 2 Pertambangan & Penggalian / Mining & Drilling 837 825 728 586 489 447 479 452 436 446 447 441 444 444 442 444 442 428 3 Industri Pengolahan / Manufacturing 2.218 2.038 1.543 1.151 885 740 722 676 631 648 651 638 627 610 592 594 594 569 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 5.816 5.827 5.091 4.216 3.559 3.341 3.614 3.482 3.446 3.489 3.492 3.545 3.550 3.551 3.519 3.544 3.541 3.484 5 Bangunan / Housing & Building 12.871 12.749 11.538 10.058 8.752 8.168 8.289 7.957 7.759 7.722 7.879 7.847 7.812 7.798 7.707 7.742 7.771 7.628 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 777 686 546 394 295 229 204 193 177 181 181 180 166 166 157 159 158 156 7 Pengangkutan & Komunikasi / Transport & Communication 2.226 2.311 2.081 1.930 1.410 1.308 1.375 1.315 1.285 1.318 1.346 1.342 1.354 1.351 1.334 1.359 1.376 1.361 Keuangan, Persewaan & Jasa Perusahaan / 8 Financial, Leasing and Business Services 1 48.396 54.495 63.076 66.503 80.697 97.298 115.660 111.674 116.680 118.703 119.518 123.712 125.370 126.270 128.420 132.239 132.890 134.588 9 Jasa-jasa / Services 16.747 17.657 17.130 17.300 17.566 17.333 17.430 17.322 17.070 17.081 17.148 17.135 17.000 16.976 16.911 17.050 17.110 16.957 10 Sektor Lain / Other Sectors 14.954 13.893 12.666 10.590 8.760 7.234 6.897 6.645 6.183 6.295 6.293 6.311 6.355 6.024 5.999 6.058 6.077 6.023 TOTAL 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities 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) 2010 2011 2012 2013 2014 2015 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 - USD 38.616 42.202 47.250 53.792 57.081 68.351 70.501 70.868 74.618 74.733 75.117 76.896 76.586 76.413 76.339 78.425 78.431 89.320 - JPY 32.992 33.301 28.931 22.829 18.469 17.657 20.101 18.604 17.708 18.069 18.235 18.166 18.213 17.944 18.666 18.696 18.693 14.155 - SDR 3.313 3.357 3.349 3.183 2.812 2.499 2.268 2.218 2.176 2.143 2.127 2.113 2.105 2.099 2.093 2.109 2.105 2.090 - GBP 708 637 586 508 383 267 173 177 161 164 162 162 168 153 149 155 152 157 - EUR 7.193 6.098 5.949 5.879 6.150 6.554 9.589 9.189 9.150 9.201 9.120 9.174 9.298 9.480 9.631 11.203 11.366 4.341 - CHF 315 289 264 240 175 126 99 96 87 89 88 89 89 84 82 82 82 82 - IDR 21.772 24.576 27.975 26.567 37.086 40.487 51.769 48.371 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 - Lainnya / Others 1.951 1.967 1.883 1.296 1.649 1.454 1.445 1.435 1.420 1.473 1.479 1.475 1.464 1.463 1.464 1.505 1.518 1.502 2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 - USD 2.605 2.324 6.837 5.898 2.912 2.466 746 658 649 669 745 749 745 704 705 695 701 701 - SDR 3.050 3.031 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 - IDR 6.109 860 42 307 150-389 186 106 533 504 503 535 689 568 477 274 37 TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 159.798 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 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) 2010 2011 2012 2013 2014 2015 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 1.1 Negara Kreditor / Creditor's Country 44.970 44.460 39.591 34.675 30.449 28.132 28.552 27.524 26.690 27.071 27.233 27.181 27.114 26.751 26.617 26.899 27.016 26.495 Amerika / USA 1.854 1.709 1.575 1.634 1.584 1.504 1.480 1.469 1.422 1.415 1.431 1.431 1.393 1.359 1.386 1.406 1.403 1.386 Australia 855 819 816 752 664 580 563 554 528 543 545 542 533 522 519 540 532 528 Austria 1.204 1.066 971 906 687 522 459 443 423 430 423 415 419 418 409 430 434 421 Belanda / Netherland 1.512 1.315 1.208 1.153 956 793 688 650 599 602 595 584 576 570 589 598 636 612 Belgia / Belgium 195 175 160 164 118 80 64 63 56 57 56 56 57 55 55 57 58 58 Hongkong - 3 7 17 45 51 46 46 48 51 51 54 54 53 48 48 48 47 Inggris / United Kingdom 887 795 720 620 463 338 226 229 251 256 257 257 263 245 239 246 251 248 Jepang / Japan 30.488 30.932 26.382 20.950 17.014 15.544 16.649 15.506 14.634 14.993 15.166 15.081 15.098 14.824 14.646 14.654 14.649 14.229 Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.650 1.532 1.722 1.882 1.896 1.886 1.894 1.909 1.900 1.875 1.920 1.944 1.925 Korea Selatan / South Korea 386 498 699 1.013 1.238 1.445 1.485 1.502 1.475 1.480 1.487 1.483 1.485 1.467 1.443 1.448 1.459 1.441 Perancis / France 2.713 2.283 2.492 2.582 2.542 2.443 2.419 2.390 2.446 2.455 2.450 2.401 2.373 2.409 2.584 2.684 2.704 2.676 Singapura / Singapore 329 307 228 199 597 629 578 572 574 576 579 583 553 547 553 575 597 620 Spanyol / Spain 498 466 441 413 376 319 289 283 277 276 279 339 338 336 284 288 287 294 Swiss / Switzerland 315 289 264 240 187 139 108 106 97 97 96 97 97 92 90 89 89 88 Tiongkok / China 486 787 833 921 986 984 946 974 1.035 995 995 1.032 1.037 1.040 1.043 1.057 1.081 1.078 Amerika Lainnya / Other America 293 263 242 257 305 248 224 224 216 218 217 211 209 206 203 208 207 202 Eropa Lainnya / Other Europe 307 409 381 786 855 806 728 725 665 669 659 659 659 653 596 595 582 588 Asia Lainnya / Other Asia 122 100 99 84 61 60 67 66 62 61 61 61 61 56 55 55 57 56 Afrika / Africa 3 4 4 3 2 1 - - - - - - - - - - - - Oceania - - - - - - - - - - - - - - - - - - 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) 1.2 Organisasi Internasional / International Organisations 2010 2011 2012 2013 2014 2015 2017 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 23.129 23.363 23.752 23.598 23.473 26.094 27.168 26.985 27.499 27.500 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 A.D.B. 11.149 10.798 10.377 9.391 8.630 9.194 9.033 8.880 9.311 9.305 9.272 9.230 9.073 8.971 8.950 8.923 8.890 8.852 I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.721 15.721 15.812 15.823 16.209 16.227 16.177 16.196 16.192 16.472 16.470 16.463 I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.524 1.498 1.474 1.434 1.421 1.420 1.418 1.421 1.413 1.429 1.421 1.415 I.D.B. 405 465 522 556 581 643 687 686 701 737 732 745 746 747 801 812 828 836 I.F.A.D. 81 119 130 138 145 155 166 163 166 168 168 168 171 174 178 181 184 182 N.I.B. 51 33 32 28 22 17 13 13 12 12 12 11 11 11 11 12 12 11 E.I.B 77 68 59 49 39 28 25 25 22 22 22 22 22 22 19 19 19 19 A.I.I.B - - - - - - - - - - - 15 15 15 15 15 15 15 1.3 Lainnya / Others 1 38.761 44.604 52.844 56.021 69.883 83.169 100.226 96.450 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 2.1 Negara Kreditor / Creditor's Country 580 493 354 244 223 190 171 169 167 193 144 145 145 121 121 121 121 121 Amerika / USA - - - - - - - - - - - - - - - - - - Hongkong 111 72 24 - - - - - - - - - - - - - - - Singapore 465 418 331 244 223 190 171 169 167 193 144 145 145 121 121 121 121 121 Taiwan 4 3 - - - - - - - - - - - - - - - - 2.2 Organisasi Internasional / International Organisations 3.050 3.031 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.3 Lainnya / others 2 8.134 2.691 6.525 5.961 2.838 2.276 964 675 587 1.010 1.105 1.107 1.136 1.273 1.152 1.051 854 618 TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 159.798 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 1. Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities 2. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates 16

Tabel II.5 Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan Government External Debt Position by Purpose (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Program 21.931 23.029 22.566 21.426 21.069 23.981 25.426 25.181 25.762 23.312 23.722 23.609 23.399 23.332 23.394 24.917 24.891 24.671 - A.D.B 5.349 5.322 5.391 4.949 4.752 5.777 5.957 5.836 6.336 5.336 5.331 5.292 5.177 5.117 5.117 5.117 5.099 5.070 - I.B.R.D 6.317 7.443 8.400 9.267 10.060 12.153 13.257 13.257 13.273 12.260 12.648 12.637 12.602 12.602 12.592 13.865 13.852 13.841 - I.D.B - - - - - - - - - - - - - - - - - - - Jepang / Japan 9.392 9.392 7.905 6.355 5.154 4.629 4.874 4.537 4.280 4.386 4.415 4.350 4.327 4.313 4.218 4.227 4.226 4.062 - Perancis / France 800 800 800 790 846 925 845 839 942 840 837 839 803 810 977 998 1.003 1.000 - Lainnya / Others 73 72 69 66 258 498 492 712 931 490 490 490 489 489 489 710 710 698 2. Proyek / Project 46.168 44.794 40.776 36.847 32.854 30.245 30.294 29.327 28.426 31.259 31.347 31.411 31.349 30.976 30.802 29.844 29.964 29.618 - Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.504 1.480 1.469 1.422 1.415 1.431 1.431 1.393 1.359 1.386 1.406 1.403 1.386 - Jepang / Japan 21.096 21.540 18.477 14.595 11.860 10.916 11.775 10.969 10.354 10.607 10.751 10.731 10.771 10.511 10.428 10.428 10.424 10.167 - Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.205 1.087 1.057 997 1.451 1.441 1.449 1.464 1.455 1.430 1.255 1.279 1.271 - A.D.B 5.800 5.476 4.985 4.442 3.879 3.417 3.076 3.043 2.975 3.968 3.941 3.939 3.896 3.854 3.833 3.806 3.790 3.782 - I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.227 2.464 2.463 2.539 3.563 3.561 3.590 3.575 3.594 3.600 2.607 2.618 3.993 - Lainnya / Others 12.162 11.665 11.646 12.121 11.645 10.978 10.412 10.326 10.140 10.255 10.223 10.271 10.250 10.204 10.126 10.342 10.450 9.020 3. Lainnya / Others 38.761 44.604 52.844 56.021 69.883 83.169 100.226 96.450 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 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 ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Pemerintah / Government 1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 65.017 65.000 60.786 54.964 50.179 50.584 52.212 51.064 50.825 51.198 51.675 51.638 51.457 50.992 50.923 51.410 51.843 50.908 - Bilateral 41.888 41.636 37.034 31.366 26.705 24.489 25.043 24.080 23.327 23.858 23.840 23.799 23.824 23.435 23.344 23.548 24.004 23.114 ODA Non ODA 31.885 32.294 28.446 23.549 19.786 18.149 17.159 16.055 19.538 20.080 20.077 20.031 20.082 19.852 19.639 20.014 17.941 17.741 10.003 9.342 8.588 7.817 6.920 6.341 7.884 8.025 3.789 3.777 3.763 3.768 3.742 3.583 3.705 3.533 6.063 5.373 - Multilateral 23.129 23.363 23.752 23.598 23.473 26.094 27.168 26.985 27.499 27.341 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 Concessional Non Concessional 1.2 Kreditor Swasta / Private Creditor 5.300 5.898 6.673 5.880 5.505 5.133 1.294 1.272 13.412 13.392 13.794 13.783 13.721 13.686 13.709 14.054 10.197 13.568 17.829 17.466 17.079 17.718 17.968 20.961 25.874 25.712 14.086 13.948 14.042 14.056 13.913 13.870 13.870 13.809 17.641 14.226 41.843 47.427 55.401 59.330 73.627 86.812 103.734 99.894 104.050 106.049 106.491 110.729 112.429 113.408 115.355 118.975 119.313 121.468 - Bank Komersial / Commercial Banks 3.019 2.768 2.515 3.281 3.725 3.630 3.500 3.436 3.356 3.368 3.388 3.326 3.233 3.258 3.208 3.280 2.940 3.309 - Pemasok / Supplier's 63 55 42 28 19 12 9 8 8 5 5 56 57 58 64 71 72 71 - SBN Internasional / International Government Securities 16.989 20.028 24.869 29.453 32.797 42.682 48.457 48.079 51.133 51.300 51.259 53.056 53.176 53.328 54.229 57.413 57.492 57.358 - SBN Domestik/ Domestic Goverment Securities 21.772 24.576 27.975 26.567 37.086 40.487 51.769 48.371 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 2. Bank Sentral / Central Bank 2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.054 3.034 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 - Bilateral 4 3 - - - - - - - - - - - - - - - - - Multilateral 3.050 3.031 3.053 3.050 2.868 2.747 2.717 2.678 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.2 Kreditor Swasta / Private Creditor 6.685 1.350 396 551 373 190 560 354 273 726 649 648 680 810 689 597 395 158 - Bank Komersial / Commercial Banks 576 490 354 244 223 190 171 169 167 193 144 145 145 121 121 121 121 121 - Obligasi / Bonds - - - - - - - - - - - - - - - - - - - Surat Utang Lainnya/ Other Debt S ecurities 6.109 860 42 307 150-389 186 106 533 504 503 535 689 568 477 274 37 2.3 Kas dan Simpanan / Currency and Deposits 2.4 Kewajiban Lainnya / Other Liabilities 4 28 6 26 26 4 4 2 5 6 5 4 4 4 2 5 4 5 2.021 1.803 6.477 5.628 2.663 2.271 572 487 476 471 596 600 596 579 582 570 576 576 TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 159.798 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 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 ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 155.946 150.958 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 - Perjanjian Pinjaman / Loan Agreement 68.099 67.823 63.343 58.273 53.923 54.227 55.720 54.508 54.188 54.572 55.069 55.020 54.747 54.308 54.196 54.761 54.855 54.289 - Surat Berharga negara/ Government Securities 38.761 44.604 52.844 56.021 69.883 83.169 100.226 96.450 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.852 3.521 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 - Perjanjian Pinjaman / Loan Agreement 580 493 354 244 223 190 171 169 167 193 144 145 145 121 121 121 121 121 - Surat Utang / Debt Securities 1 6.109 860 42 307 150-389 186 106 533 504 503 535 689 568 477 274 37 - Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 4 2 5 6 5 4 4 4 2 5 4 5 - Kewajiban Lainnya / Other Liabilities 5.071 4.834 9.530 8.678 5.532 5.018 3.288 3.165 3.130 3.256 3.275 3.293 3.308 3.310 3.312 3.354 3.385 3.372 TOTAL (1+2 ) 118.624 118.642 126.119 123.548 129.736 142.608 159.798 154.480 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 1. Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates 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 ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 15.841 89 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 - Bilateral 924 576 297 1.076 858 656 1 237 391 2 2 20 20 3 183 28 13 3 - Multilateral 2.787 1.538 1.593 1.850 1.703 3.920 52 37 635 5 405 24 2 14 6 62 23 15 - Fasilitas kredit ekspor / Export credit facility 205 153 271 479 390 200-3 1-15 5-6 - 4-2 - Komersial / Commercial 104 91 73 1.062 1.083 362 37 39 41 4 16 19 7 30 50 29 38 23 - SBN Internasional/ International Government Securities 2.573 2.980 4.998 4.902 6.435 10.703 - - 3.221 - - 2.700 - - 905 2.882 - - 2. Bank Sentral / Central Bank - - - - - - - - - - - - - - - - - - - Multilateral (IMF) - - - - - - - - - - - - - - - - - - TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 15.841 89 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities 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 ) Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 1. Pemerintah / Government 6.593 5.338 7.232 9.369 10.470 15.841 89 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 - Bilateral 1.100 701 523 1.469 1.200 888 6 261 410 2 2 29 20 3 183 28 13 3 - Multilateral 2.787 1.538 1.593 1.850 1.703 3.920 52 37 635 5 405 24 2 14 6 62 23 15 - Bank Komersial / Commercial Banks 133 120 118 1.149 1.132 329 31 18 23 4 31 15 7 36 50 35 38 25 - Pemasok / Supplier's - - - - - - - - - - - - - - - - - - - SBN Internasional/ International Government Securities 2010 2011 2012 2013 2014 2.573 2.980 4.998 4.902 6.435 10.703 - - 3.221 - - 2.700 - - 905 2.882 - - - - - - - - - - - - - - 2. Bank Sentral / Central Bank - - - - - - - - - - - - - - - - - - - Multilateral (IMF) - - - - - - - - - - - - - - - - - - TOTAL (1+2) 6.593 5.338 7.232 9.369 10.470 15.841 89 315 4.289 10 438 2.769 29 54 1.146 3.005 74 44 1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities 2015 2017 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 ) 1. Pemerintah / Government 2010 2011 2012 2013 2014 2015 2017 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 8.091 5.687 5.592 8.233 10.904 8.620 794 553 453 784 214 1.721 714 865 558 312 268 767 - Pokok / Principal 5.356 3.388 3.259 5.371 7.995 5.604 465 354 367 247 122 1.300 541 708 496 244 151 343 - Bunga / Interest 2.734 2.299 2.333 2.862 2.909 3.017 330 199 86 537 93 422 173 157 62 67 117 424-1.1 Bilateral 2.978 1.569 895 2.749 2.791 2.453 220 120 171 128 34 251 189 427 276 136 37 270 - Pokok / Principal 2.301 1.223 666 2.176 2.278 2.043 187 98 143 98 25 208 162 371 257 105 28 222 - Bunga / Interest 676 346 229 573 513 410 34 23 28 30 9 43 27 56 19 32 8 47 1.2 Multilateral 2.410 1.832 2.182 2.344 1.999 1.676 266 217 173 107 97 132 345 265 92 86 138 89 - Pokok / Principal 1.877 1.400 1.715 1.921 1.625 1.317 169 189 131 88 71 79 226 189 73 59 88 58 - Bunga / Interest 533 432 467 423 374 359 97 28 41 18 26 53 119 76 19 27 50 31 1.3 FKE / Export Credit Facility 1.408 935 982 1.259 1.354 1.290 43 54 25 43 16 32 42 138 58 62 18 31 - Pokok / Principal 1.133 749 802 1.077 1.189 1.164 40 38 20 39 13 28 39 118 50 58 15 28 - Bunga / Interest 275 187 180 182 165 126 3 16 4 4 3 4 2 21 9 4 3 3 1.4 Leasing - - - - - - - - - - - - - - - - - - - Pokok / Principal - - - - - - - - - - - - - - - - - - - Bunga / Interest - - - - - - - - - - - - - - - - - - 1.5 Komersial / Commercial 70 23 104 224 209 472 91 33 81 24 15 23 138 35 132 27 23 39 - Pokok / Principal 45 16 76 197 158 379 68 29 73 21 13 20 114 31 117 23 21 35 - Bunga / Interest 25 7 28 26 51 93 23 4 8 3 3 3 24 4 15 4 3 3 1.6 SBN Internasional/ International Government Securities 1.225 1.327 1.429 1.658 4.550 2.728 174 128 4 482 52 1.284 - - - - 52 338 - Pokok / Principal - - - - 2.744 700 - - - - - 965 - - - - - - - Bunga / Interest 1.225 1.327 1.429 1.658 1.806 2.028 174 128 4 482 52 319 - - - - 52 338 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 ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 2. Bank Sentral / Central Bank 56 110 138 102 19 35-0 - - 1 1 - - 30-4 4 - Pokok / Principal 48 94 128 97 16 33 - - - - - - - - 29 - - - - Bunga / Interest 8 16 10 5 4 3-0 - - 1 1 - - 1-4 4-2.1 Bilateral 0 0 3 - - - - - - - - - - - - - - - - Pokok / Principal 0 0 3 - - - - - - - - - - - - - - - - Bunga / Interest 0 0 0 - - - - - - - - - - - - - - - 2.2 Multilateral - 9 4 1 1 0-0 - - - 1 - - - - 4 4 - Pokok / Principal - - - - - - - - - - - - - - - - - - - Bunga / Interest - 9 4 1 1 0-0 - - - 1 - - - - 4 4 2.3 Komersial / Commercial 56 100 131 100 18 35 - - - - 1 - - - 30 - - - - Pokok / Principal 48 93 125 97 16 33 - - - - - - - - 29 - - - - Bunga / Interest 8 7 6 4 2 3 - - - - 1 - - - 1 - - - 2.4 Surat Utang / Debt Securities - - - - - - - - - - - - - - - - - - - Pokok / Principal - - - - - - - - - - - - - - - - - - - Bunga / Interest - - - - - - - - - - - - - - - - - - T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 8.656 794 554 453 784 215 1.722 714 865 588 312 272 771 - Pokok / Principal 5.405 3.482 3.387 5.467 8.011 5.636 465 354 367 247 122 1.300 541 708 525 244 151 343 - Bunga / Interest 2.743 2.315 2.343 2.867 2.912 3.020 330 199 86 537 94 422 173 157 62 67 121 428 1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities 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 ) 1. Pemerintah / Government 2010 2011 2012 2013 2014 2015 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 8.091 5.687 5.592 8.233 10.904 8.620 794 553 453 784 214 1.721 714 865 558 312 268 767 2017 - Pokok / Principal 5.356 3.388 3.259 5.371 7.995 5.604 465 354 367 247 122 1.300 541 708 496 244 151 343 - Bunga / Interest 2.734 2.299 2.333 2.862 2.909 3.017 330 199 86 537 93 422 173 157 62 67 117 424 1.1 Bilateral 3.987 2.299 1.605 3.639 3.812 3.596 232 157 176 155 48 257 203 543 318 165 53 277 - Pokok / Principal 3.101 1.792 1.245 2.934 3.178 3.070 197 120 150 122 38 210 174 469 295 129 43 225 - Bunga / Interest 886 507 360 705 634 527 35 37 27 33 11 47 29 74 23 36 10 52 1.2 Multilateral 2.410 1.832 2.182 2.344 1.999 1.676 266 217 173 107 97 132 345 265 92 86 138 89 - Pokok / Principal 1.877 1.400 1.715 1.921 1.625 1.317 169 189 131 88 71 79 226 189 73 59 88 58 - Bunga / Interest 533 432 467 423 374 359 97 28 41 18 26 53 119 76 19 27 50 31 1.3 Bank Komersial / Commercial Banks 455 226 375 584 535 613 123 51 100 37 17 49 166 57 148 58 25 63 - Pokok / Principal 366 194 298 509 441 511 99 45 86 33 13 46 141 50 129 53 21 60 - Bunga / Interest 89 32 77 75 94 102 24 6 14 4 4 2 25 7 20 5 4 2 1.4 Pemasok / Suppliers's 14 2 1 8 8 7 - - - 3-0 - - - 3-0 - Pokok / Principal 13 2 1 8 7 6 - - - 3 - - - - - 3 - - - Bunga / Interest 2 0 0 1 1 0 - - - 0-0 - - - 0-0 1.5 SBN Internasional/ International Government Securities 1.225 1.327 1.429 1.658 4.550 2.728 174 128 4 482 52 1.284 - - - - 52 338 - Pokok / Principal - - - - 2.744 700 - - - - - 965 - - - - - - - Bunga / Interest 1.225 1.327 1.429 1.658 1.806 2.028 174 128 4 482 52 319 - - - - 52 338-24

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 ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 2. Bank Sentral / Central Bank 56 110 138 102 19 35-0 - - 1 1 - - 30-4 4 - Pokok / Principal 48 94 128 97 16 33 - - - - - - - - 29 - - - - Bunga / Interest 8 16 10 5 4 3-0 - - 1 1 - - 1-4 4 2.1 Bilateral 0 0 3 - - - - - - - - - - - - - - - - Pokok / Principal 0 0 3 - - - - - - - - - - - - - - - - Bunga / Interest 0 0 0 - - - - - - - - - - - - - - - 2.2 Multilateral - 9 4 1 1 0-0 - - - 1 - - - - 4 4 - Pokok / Principal - - - - - - - - - - - - - - - - - - - Bunga / Interest - 9 4 1 1 0-0 - - - 1 - - - - 4 4 2.3 Bank Komersial / Commercial Banks 56 100 131 100 18 35 - - - - 1 - - - 30 - - - - Pokok / Principal 48 93 125 97 16 33 - - - - - - - - 29 - - - - Bunga / Interest 8 7 6 4 2 3 - - - - 1 - - - 1 - - - 2.4 Surat Utang / Debt Securities - - - - - - - - - - - - - - - - - - - Pokok / Principal - - - - - - - - - - - - - - - - - - - Bunga / Interest - - - - - - - - - - - - - - - - - - T0TAL (1+2) 8.147 5.796 5.730 8.334 10.923 8.656 794 554 453 784 215 1.722 714 865 588 312 272 771 - Pokok / Principal 5.405 3.482 3.387 5.467 8.011 5.636 465 354 367 247 122 1.300 541 708 525 244 151 343 - Bunga / Interest 2.743 2.315 2.343 2.867 2.912 3.020 330 199 86 537 94 422 173 157 62 67 121 428 1. Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities 25

Tabel II.12 Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1 Debt Repayment Schedule of Government and Central Bank (Juta USD / Million of USD ) Oct - Dec 2017 Jan - Sep 2018 1. Pemerintah/ Government 2 7.271 7.271 - Pokok / Principal 4.846 4.846 - Bunga / Interest 2.426 2.426 1.1 Bilateral 1.764 1.764 - Pokok / Principal 1.515 1.515 - Bunga / Interest 249 249 1.2 Multilateral 1.072 1.072 - Pokok / Principal 785 785 - Bunga / Interest 286 286 1.3 FKE / Export Credit Facility 315 315 - Pokok / Principal 274 274 - Bunga / Interest 41 41 1.4 Leasing - - - Pokok / Principal - - - Bunga / Interest - - 1.5 Komersial / Commercial 501 501 - Pokok / Principal 447 447 - Bunga / Interest 55 55 1.6 SBN Internasional / International Government Securities 3.619 3.619 - Pokok / Principal 1.824 1.824 - Bunga / Interest 1.795 1.795 2. Bank Sentral / Central Bank 3 1 1 - Pokok / Principal - - - Bunga / Interest 1 1 TOTAL (1+2) 7.272 7.272 - Pokok / Principal 4.846 4.846 - Bunga / Interest 2.427 2.427 1. Berdasarkan posisi ULN September 2017 / Based on external debt position as of September 2017 2. Tidak termasuk SBN domestik / Excluded Domestic Government Securities 3. Tidak termasuk Sertifikat Bank Indonesia, kas & simpanan dan kewajiban lainnya / Excluded Bank Indonesia Certificates, currency & deposit and other liabilities 26

Tabel II.13 Surat Berharga Negara Internasional International Government Securities 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 2014 2015 2015 2015 2015 2015 2015 2015 2015 2015 2017 2017 Seri Jatuh Tempo Nilai / Value Kupon / Coupon Imbal Hasil / Yield Series Maturity dalam juta USD dalam persen dalam persen million of USD Percentage Percentage INDO-06 2006 400 7,750 - RI0014 2014 1.000 6,750 6,850 RI0015 2015 1.000 7,250 7,375 RI0016 900 7,500 7,625 RI0035 2035 600 8,500 8,625 RI0017 2017 1.000 6,875 7,000 RI0035 (Reopening) 2035 1.000 8,500 7,375 RI0037 2037 1.500 6,625 6,750 RI0018 2018 1.000 6,875 6,950 RI0038 2038 1.000 7,750 7,750 RI0014 (Reopening) 2014 300 6,750 6,694 RI0018 (Reopening) 2018 900 6,875 7,278 RI0038 (Reopening) 2038 1.000 7,750 8,154 SNI14 2014 650 8,800 8,800 RI140504 2014 1.000 10,375 10,500 RI190304 2019 2.000 11,625 11,750 RIJPY0719 2019 370 2,730 2,730 RI0320 2020 2.000 5,875 6,000 RIJPY1120 2020 713 1,600 1,600 RI0521 2021 2.500 4,875 5,100 SNI18 2018 1.000 4,000 4,000 RI0142 2042 1.750 5,250 5,375 RI0422 2022 2.000 3,750 3,850 RI0142 (Reopening) 2042 500 5,250 4,950 SNI22 2022 1.000 3,300 3,300 RIJPY1122 2022 727 1,130 1,130 RI0423 2023 1.500 3,375 3,500 RI0443 2043 1.500 4,625 4,750 RI1023 2023 1.000 5,375 5,450 SNI19 2019 1.500 6,125 6,125 RI0124 2024 2.000 5,875 5,950 RI0144 2044 2.000 6,750 6,850 RIEUR0721 2021 1.360 2,875 2,976 SNI24 2024 1.500 4,350 4,350 RI0125 2025 2.000 4,125 4.200 RI0145 2045 2.000 5,125 5.200 SNI25 2025 2.000 4,325 4,325 RIEUR0725 2025 1.367 3,375 3,555 RIJPY0818 2018 185 1,080 1,080 RIJPY0820 2020 185 1,380 1,380 RIJPY0825 2025 453 0,910 0,910 RI0126 2026 2.250 4,750 4,800 RI0146 2046 1.250 5,950 6,000 SNI21 2021 750 3,400 3,400 SNI26 2026 1.750 4,550 4,550 RIEUR0623 2023 1.667 2,625 2,772 RIEUR0628 2028 1.667 3,750 3,906 RIJPY0619 2019 558 0,830 0,830 RIJPY0621 2021 369 1,160 1,160 RI0122 2022 750 3,700 3,750 RI0127 2027 1.250 4,350 4,400 RI0147 2047 1.500 5,250 5,300 SNI0322 2022 1.000 3,400 3,400 SNI0327 2027 2.000 4,150 4,150 1) Imbal hasil pada saat penerbitan / yield at issuance Sumber / Sources : Kementerian Keuangan /Ministry of Finance 27

Halaman ini sengaja dikosongkan This page is intentionally left blank 28

Utang Luar Negeri Swasta External Debt of Private 29

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 ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.255 29.097 29.497 29.731 29.271 28.980 28.613 28.646 29.173 28.754 28.415 28.709 - BUMN / State bank 1.385 2.349 4.036 3.071 4.082 5.103 4.221 3.980 4.485 4.526 4.511 4.232 4.248 4.292 4.094 4.033 4.000 4.012 - Swasta asing / Foreign bank 1.445 2.240 2.628 2.205 3.136 2.990 1.754 1.839 1.681 1.688 1.629 1.519 1.533 1.550 1.562 1.549 1.498 1.522 - Swasta campuran / Joint venture bank 2.950 5.512 6.547 7.586 9.169 8.230 7.538 7.503 7.656 7.610 7.505 7.225 7.306 7.019 7.104 6.552 6.442 6.594 - Swasta nasional / Private national bank 8.602 8.366 9.806 11.569 15.286 15.597 15.743 15.775 15.675 15.907 15.626 16.004 15.526 15.785 16.413 16.619 16.475 16.581 2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 136.647 134.118 130.970 131.940 132.695 133.148 134.296 137.179 135.935 136.547 137.575 138.508 - BUMN / State company 7.149 13.048 15.746 21.603 26.617 27.521 28.238 28.062 26.381 26.443 26.652 26.351 26.372 28.162 27.672 27.935 28.293 28.035 - Swasta asing / Foreign company 7.078 8.447 9.994 11.558 13.186 13.838 15.011 14.914 14.801 14.875 14.961 14.741 15.160 15.077 15.106 15.239 15.366 15.390 - Swasta campuran / Joint venture company 28.836 35.851 40.790 43.126 43.028 44.722 46.288 45.355 45.270 45.917 46.365 47.242 47.503 48.315 47.590 48.026 48.342 49.535 - Swasta nasional / Private national company 26.345 30.920 36.698 41.843 49.089 50.122 47.110 45.787 44.518 44.705 44.717 44.814 45.262 45.624 45.566 45.347 45.574 45.548 2.1 LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 10.300 10.293 9.815 9.931 10.041 10.042 10.249 10.435 10.240 10.519 10.553 10.715 - BUMN / State company 100 765 957 797 1.583 2.816 3.473 3.463 3.497 3.488 3.487 3.482 3.432 3.432 3.630 3.981 4.027 4.015 - Swasta asing / Foreign company 0 28 79 0 2 30 54 194 95 15 57 62 359 133 88 75 43 62 - Swasta campuran / Joint venture company 2.355 3.383 4.171 3.344 2.900 2.736 2.881 2.958 2.687 2.838 3.024 3.065 3.012 3.369 2.954 2.939 2.954 3.027 - Swasta nasional / Private national company 1.120 1.927 2.505 3.806 5.664 5.495 3.892 3.677 3.537 3.591 3.473 3.433 3.446 3.502 3.567 3.524 3.529 3.611 2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 65.833 82.162 95.515 110.183 121.771 125.125 126.347 123.825 121.155 122.009 122.654 123.106 124.047 126.744 125.695 126.028 127.023 127.793 - BUMN / State company 7.049 12.283 14.789 20.806 25.034 24.704 24.765 24.599 22.884 22.955 23.165 22.869 22.940 24.730 24.042 23.954 24.267 24.020 - Swasta asing / Foreign company 7.078 8.419 9.915 11.558 13.184 13.808 14.957 14.720 14.707 14.861 14.904 14.679 14.801 14.944 15.017 15.165 15.323 15.328 - Swasta campuran / Joint venture company 26.481 32.468 36.618 39.782 40.128 41.986 43.407 42.397 42.583 43.079 43.340 44.177 44.491 44.947 44.637 45.087 45.388 46.508 - Swasta nasional / Private national company 25.225 28.993 34.193 38.037 43.425 44.627 43.218 42.109 40.981 41.114 41.245 41.382 41.815 42.123 41.999 41.823 42.045 41.937 TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 30

Tabel III.2 Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi Private Sector External Debt Position by Economic Sector (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 2017 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 4.637 4.969 5.744 7.296 7.887 8.298 7.267 6.917 6.821 7.244 7.068 7.056 7.057 7.010 6.897 6.847 6.804 6.779 2 Pertambangan & Penggalian / Mining & Drilling 10.842 16.878 20.346 26.958 26.745 25.390 25.739 25.603 23.239 23.184 23.539 22.858 22.940 23.266 22.856 22.975 23.243 22.952 3 Industri Pengolahan / Manufacturing 19.471 22.646 25.637 28.984 32.461 33.682 35.487 34.513 33.890 33.919 34.093 34.444 34.611 35.111 35.048 35.141 35.716 35.248 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 13.142 14.946 16.855 17.054 18.565 19.567 19.660 19.463 20.037 20.210 20.290 20.896 20.881 22.874 22.327 22.294 22.462 23.528 5 Bangunan / Housing & Building 320 755 667 708 1.122 1.115 1.239 1.272 1.264 1.221 1.221 1.224 1.200 1.209 1.222 1.222 1.126 1.430 6 3.157 4.919 6.565 7.751 9.628 9.788 9.314 9.231 8.960 9.277 9.360 9.418 9.656 9.457 9.454 9.709 9.650 9.602 Pengangkutan & Komunikasi / 7 Transport & Communication 6.272 8.108 10.080 10.493 12.242 12.610 12.907 12.901 13.321 13.380 13.399 13.382 13.428 13.601 13.580 13.558 13.582 13.467 8 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant Keuangan, Persewaan & Jasa Perusahaan Financial, Leasing and Business Services 21.048 28.390 34.862 37.996 48.182 50.344 46.885 46.170 45.841 46.104 45.758 45.647 45.746 46.121 46.545 46.267 46.333 47.105 9 Jasa-jasa / Services 769 584 637 974 1.215 1.270 1.107 1.094 1.097 1.104 1.115 1.115 1.154 1.144 1.137 1.192 1.175 1.188 10 Sektor Lain / Other Sectors 4.130 4.537 4.852 4.348 5.545 6.058 6.296 6.050 5.996 6.028 6.122 6.088 6.237 6.033 6.042 6.096 5.900 5.918 TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 31

Tabel III.3 Posisi Utang Luar Negeri Swasta Menurut Mata Uang Private Sector External Debt Position by Currency (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1 USD 72.525 92.369 110.373 127.926 148.342 151.954 148.946 146.926 145.074 146.126 146.123 145.989 146.372 149.233 148.861 148.715 150.094 150.880 2 JPY 7.610 9.080 8.826 7.133 6.289 6.073 6.621 6.095 5.845 5.963 5.990 5.953 5.918 5.854 5.883 5.893 5.395 5.593 3 GBP 70 68 82 81 80 82 76 80 73 80 79 86 93 93 92 86 81 87 4 EUR 616 711 1.004 839 939 1.070 1.305 1.306 1.312 1.316 1.337 1.369 1.397 1.475 1.510 1.584 1.578 1.544 5 CHF 82 83 81 98 80 80 95 60 58 59 63 94 98 94 93 102 95 92 6 IDR 2.421 3.940 5.197 5.167 6.407 7.280 6.958 6.847 6.489 6.477 6.675 6.899 7.267 7.168 6.763 6.886 6.794 6.974 7 Lainnya / Others 465 481 683 1.317 1.455 1.584 1.901 1.900 1.616 1.651 1.699 1.739 1.765 1.907 1.907 2.034 1.953 2.047 TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 32

Tabel III.4 Posisi Utang Luar Negeri Swasta Menurut Kreditor Private Sector External Debt Position by Creditor (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Negara Pemberi Pinjaman / 72.722 95.524 113.611 128.203 146.154 149.959 148.326 145.779 143.256 144.122 144.584 144.279 145.523 148.511 147.271 147.260 148.145 149.287 Creditor's Country Amerika / USA 3.744 6.299 9.143 8.469 10.079 8.763 8.899 9.238 9.139 9.105 9.641 9.661 9.768 11.353 11.447 11.386 11.428 11.471 Australia 543 790 648 518 664 815 1.067 1.062 1.007 971 964 917 928 939 939 931 933 928 Austria 74 70 74 126 125 97 52 75 99 54 52 80 96 94 86 97 102 94 Belanda / Netherland 13.860 12.194 12.774 11.963 10.749 10.209 8.666 8.472 8.301 8.447 8.457 8.450 8.275 8.102 7.549 7.545 8.836 9.738 Belgia / Belgium 426 571 809 860 751 750 733 658 603 608 599 549 547 554 556 548 532 531 Hongkong 1.949 2.727 3.924 4.803 6.679 7.835 8.447 8.593 12.226 12.235 12.215 12.245 12.197 12.141 11.856 11.656 11.868 11.542 Inggris / United Kingdom 2.210 2.136 2.390 4.021 5.027 4.172 3.178 3.082 3.098 3.180 3.449 3.628 3.626 3.773 3.612 3.640 3.660 3.778 Jepang / Japan 9.986 12.842 13.643 11.876 13.449 15.812 16.395 15.868 15.649 15.659 15.393 15.320 15.582 15.734 15.630 15.668 14.609 14.497 Jerman / Germany 1.083 1.418 1.508 1.405 1.455 1.840 1.836 1.848 1.925 1.557 1.551 1.566 1.560 1.598 1.571 1.593 1.697 1.676 Korea Selatan / South Korea 1.238 1.357 2.390 3.828 4.510 4.787 4.682 4.704 4.667 4.740 4.836 4.870 4.913 4.823 4.782 4.820 4.886 4.966 Perancis / France 343 465 634 481 622 590 824 805 815 844 816 806 805 756 776 820 781 836 Singapura / Singapore 23.930 37.771 41.729 49.388 59.634 57.379 54.226 52.271 50.343 50.895 50.696 50.016 50.856 51.614 51.331 51.366 51.597 51.630 Spanyol / Spain 2 3 4 8 7 127 177 177 186 188 195 201 204 208 207 219 227 234 Swiss / Switzerland 653 844 930 1.346 1.077 857 1.198 1.254 1.248 1.287 1.313 1.378 1.455 1.506 1.437 1.534 1.473 1.454 Tiongkok / China 2.002 2.914 4.227 5.237 6.883 12.675 13.889 13.849 14.122 14.118 14.113 14.288 14.420 14.558 14.538 14.519 14.582 14.671 Amerika Lainnya / Other America 1.785 2.433 3.180 3.618 3.640 3.087 2.344 2.221 2.693 2.643 2.656 2.554 2.568 2.552 2.580 2.524 2.540 2.705 Eropa Lainnya / Other Europe 2.114 2.890 4.161 4.330 4.106 3.906 3.999 4.090 979 898 916 903 947 983 1.049 1.055 1.106 1.092 Asia Lainnya / Other Asia 2.863 3.910 4.721 6.154 7.949 7.686 8.083 7.966 8.116 8.673 8.707 8.845 8.790 9.308 9.416 9.522 9.472 9.636 Afrika / Africa 640 662 762 734 941 1.034 2.302 2.386 928 921 919 921 909 913 908 818 815 819 Oceania 43 46 52 157 85 58 57 61 55 39 36 35 32 31 31 29 30 29 Sindikasi - Negara-negara / Countries - Syndication 3.236 3.182 5.908 8.883 7.722 7.479 7.273 7.100 7.060 7.060 7.060 7.046 7.046 6.971 6.971 6.971 6.971 6.958 2. Organisasi Internasional Pemberi Pinjaman / International Organisations 488 638 608 478 92 84 13 12 12 10 10 10 10 10 10 7 7 7 A.D.B. 488 638 608 478 92 84 13 12 12 10 10 10 10 10 10 7 7 7 Org. Internasional Lainnya / Other Int'l Organisations 0 0 0 - - - - - - - - - - - - - - - 3. Lainnya / others 1 10.579 10.570 12.027 13.880 17.347 18.080 17.564 17.423 17.199 17.540 17.372 17.840 17.377 17.305 17.828 18.034 17.839 17.923 TOTAL (1+2+3) 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 1. Termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Included domestic securities, currency & deposit, and other liabilities 33

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 ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Bank 36.715 50.445 58.950 65.262 76.279 78.715 75.799 73.804 73.225 73.783 73.604 73.638 73.984 74.113 74.015 73.774 73.495 73.657 - Bank Induk / Parent bank 2.998 5.486 7.052 7.802 9.851 9.427 8.418 8.555 8.353 8.381 8.149 7.879 8.017 8.088 8.017 7.546 7.518 7.652 - Bank Afiliasi / Affiliated bank 11 5 907 478 933 310 161 189 184 148 144 141 149 150 158 161 165 168 - Lainnya / Other 33.706 44.955 50.991 56.981 65.494 68.978 67.220 65.061 64.688 65.254 65.311 65.618 65.818 65.874 65.840 66.066 65.812 65.837 2. LKBB / Nonbank Financial Corporations 11.075 12.770 15.682 14.662 15.993 17.449 16.447 16.063 15.401 15.349 15.797 15.783 15.820 18.408 18.100 17.902 17.876 18.001 - Perusahaan Induk / Parent company 3.622 2.753 3.529 2.737 3.707 4.481 4.955 5.071 4.631 4.657 5.109 5.111 5.306 5.298 4.817 4.715 4.684 4.794 - Perusahaan Afiliasi / Affiliated company 89 94 94 120 106 606 806 831 831 831 831 831 831 901 876 876 876 876 - Lainnya / Other 7.364 9.923 12.059 11.805 12.181 12.363 10.686 10.162 9.939 9.860 9.856 9.841 9.683 12.209 12.406 12.311 12.316 12.331 3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations 25.421 32.947 39.587 48.757 53.974 53.879 56.093 55.925 54.643 55.003 55.195 54.869 55.733 56.003 55.169 55.595 56.783 57.636 - Perusahaan Induk / Parent company 9.381 14.567 18.254 21.747 25.421 26.396 27.773 27.803 28.470 28.645 28.642 28.355 28.744 29.154 29.201 29.389 29.178 29.188 - Perusahaan Afiliasi / Affiliated company 10.303 11.397 10.778 11.041 11.039 9.792 10.240 10.329 8.870 8.899 8.951 9.006 8.846 8.571 7.790 7.780 7.707 7.789 - Lainnya / Other 5.736 6.983 10.555 15.969 17.513 17.691 18.080 17.792 17.302 17.459 17.602 17.507 18.143 18.279 18.178 18.425 19.898 20.660 TOTAL (1+2+3) 73.210 96.162 114.219 128.681 146.246 150.043 148.339 145.792 143.270 144.135 144.596 144.290 145.537 148.524 147.284 147.270 148.154 149.294 1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit, and other liabilities to non resident. 34

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 ) 2010 2011 2012 2013 2014 2015 2017 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 1. Perusahaan Induk / Parent Company 11.947 15.785 19.413 22.576 28.136 29.867 31.451 31.375 31.950 32.205 32.398 32.005 32.351 32.739 32.667 32.823 32.620 32.614 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 1.044 992 1.599 2.729 3.178 3.810 3.464 3.378 3.359 3.717 3.663 3.678 3.590 3.568 3.510 3.488 3.457 3.465 Pertambangan & Penggalian / Mining & Drilling 1.190 1.368 1.719 2.223 2.698 2.795 2.996 2.945 2.863 2.808 2.846 2.860 2.926 2.883 2.887 2.834 2.853 2.855 Industri Pengolahan / Manufacturing 3.871 5.912 7.664 7.973 10.794 10.660 11.167 11.159 11.383 11.321 11.389 11.055 11.177 11.356 11.245 11.246 11.636 11.459 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 827 899 832 1.884 1.923 1.395 1.645 1.664 1.724 1.737 1.752 1.764 1.777 1.802 1.807 1.785 1.262 1.250 Bangunan / Housing & Building 204 332 157 363 506 577 703 741 745 740 743 743 734 751 764 770 769 773 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 788 1.234 1.424 1.465 2.317 2.645 3.322 3.341 3.287 3.317 3.421 3.321 3.471 3.517 3.483 3.628 3.591 3.709 Pengangkutan & Komunikasi /Transport & Communication 2.496 3.046 4.040 4.075 4.224 4.483 4.515 4.518 4.919 4.953 4.924 4.949 5.005 5.046 5.079 5.061 5.075 5.033 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 1.225 1.740 1.685 1.535 2.157 2.739 2.709 2.709 2.747 2.726 2.791 2.777 2.799 2.929 2.999 3.057 3.027 3.127 Jasa-jasa / Services 127 43 40 38 41 106 162 162 165 172 176 174 175 174 168 210 204 197 Sektor Lain / Other Sectors 174 221 253 291 297 657 768 758 760 716 692 684 697 712 724 746 745 747 2. Perusahaan Afiliasi / Affiliated Company 10.392 11.491 10.872 11.194 11.179 10.542 11.175 11.287 9.828 9.822 9.873 9.927 9.765 9.558 8.751 8.740 8.665 8.745 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing 163 - - 33 34 34 33 58 58 25 25 25 25 25 - - - - Pertambangan & Penggalian / Mining & Drilling 2.364 3.952 2.733 3.230 2.311 1.206 2.293 2.298 840 840 881 884 891 884 884 884 884 884 Industri Pengolahan / Manufacturing 1.493 1.356 1.092 1.070 1.066 1.092 1.417 1.423 1.421 1.429 1.435 1.438 1.269 1.264 989 975 977 967 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works 4.404 3.840 4.032 4.017 4.022 4.027 3.498 3.498 3.498 3.498 3.498 3.498 3.498 3.498 2.998 2.998 2.998 2.998 Bangunan / Housing & Building - 93 - - - - - - - - - - - - - - - - Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant 157 546 498 642 879 765 776 793 789 808 813 811 815 648 642 644 639 435 Pengangkutan & Komunikasi / Transport & Communication 1.053 1.160 1.190 1.187 1.195 1.332 1.330 1.329 1.334 1.334 1.334 1.334 1.334 1.334 1.334 1.334 1.333 1.333 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services 242 188 970 998 1.476 1.869 1.606 1.671 1.670 1.671 1.669 1.719 1.717 1.688 1.687 1.687 1.616 1.911 Jasa-jasa / Services 220 167 167 - - - - - - - - - - - - - - - Sektor Lain / Other Sectors 295 189 189 18 197 216 222 217 217 217 217 217 217 217 217 217 217 217 TOTAL (1+2) 22.339 27.276 30.285 33.770 39.314 40.409 42.625 42.663 41.778 42.028 42.271 41.932 42.116 42.297 41.418 41.563 41.285 41.359 35

Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 2017 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 1. Bank 1 14.382 18.466 23.018 24.431 31.673 31.920 29.255 29.097 29.497 29.731 29.271 28.980 28.613 28.646 29.173 28.754 28.415 28.709 - Perjanjian Pinjaman / Loan Agreement 2.743 4.790 5.421 8.682 11.165 12.474 10.785 10.665 10.866 10.803 10.621 10.089 10.255 10.168 10.188 9.660 9.579 9.666 - Surat Utang / Debt Securities 3.154 5.408 7.910 4.392 5.634 4.070 3.619 3.555 3.872 3.885 3.881 3.743 3.741 3.768 3.752 3.654 3.590 3.709 Obligasi / Bond - 68 280 650 681 707 633 624 621 622 601 601 601 600 601 622 626 623 Bankers' Acceptance 2.365 4.006 5.697 3.625 4.696 2.916 2.556 2.509 2.828 2.847 2.869 2.727 2.724 2.748 2.733 2.622 2.566 2.697 Surat-surat Berharga Lainnya / Other Debt Securities 789 1.334 1.933 118 257 447 430 421 423 416 411 415 416 420 418 410 398 390 - Utang Lainnya / Other Loan 1.093 797 1.101 1.016 1.561 1.342 899 1.097 1.036 1.197 1.063 1.605 1.488 1.564 1.572 1.586 1.720 1.759 - Surat berharga domestik / Domestic securities - Kas dan Simpanan / Currency and Deposits 233 383 351 672 1.263 1.218 1.275 1.329 1.377 1.406 1.438 1.334 1.363 1.366 1.366 1.366 1.366 1.366 7.158 7.089 8.235 9.669 12.049 12.817 12.676 12.452 12.346 12.440 12.269 12.209 11.766 11.779 12.295 12.488 12.160 12.209 2. Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 136.647 134.118 130.970 131.940 132.695 133.148 134.296 137.179 135.935 136.547 137.575 138.508 - Perjanjian Pinjaman / Loan Agreement 57.250 67.381 78.607 88.005 98.445 100.173 97.794 95.550 94.922 95.967 95.821 95.836 96.539 96.757 95.736 95.894 96.193 96.991 SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.199 6.945 6.941 6.947 6.948 6.947 6.947 6.768 6.596 6.056 6.056 6.055 6.353 - Obligasi / Bond 9.986 8.872 8.855 8.382 7.824 7.199 6.945 6.941 6.947 6.948 6.947 6.947 6.768 6.596 6.056 6.056 6.055 6.353 Bukan SPV / Non Special Purpose Vehicle 47.264 58.509 69.752 79.623 90.621 92.974 90.849 88.608 87.975 89.019 88.874 88.889 89.771 90.160 89.680 89.838 90.138 90.638 - Surat Utang / Debt Securities 8.198 11.621 16.305 21.166 24.317 26.281 25.166 24.651 24.247 24.185 24.411 24.532 24.234 26.709 27.009 26.909 27.579 27.069 Obligasi / Bond 6.867 9.251 12.742 17.412 19.107 20.695 19.560 19.213 18.942 18.889 19.166 19.324 19.075 19.563 19.661 19.613 20.229 19.733 Commercial Paper 6 - - - - - - - - - - - - - - - - - Floating Rate Notes 243 192 174 123 79 54 44 44 44 44 44 44 44 44 44 44 44 44 Medium Term Notes 306 1.296 2.702 2.705 4.140 4.440 4.473 4.468 4.464 4.466 4.425 4.399 4.399 6.400 6.400 6.400 6.410 6.410 Promissory Notes 392 443 324 450 424 817 815 662 549 547 540 533 534 522 524 472 471 470 Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 476 568 276 274 265 249 239 237 232 182 182 380 380 425 414 - Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.727 8.029 8.226 7.582 7.599 8.083 8.161 8.590 8.910 8.817 9.405 9.567 10.033 - Utang Lainnya / Other Loan 73 559 876 514 527 1.317 2.944 3.144 1.778 1.695 1.778 1.930 2.124 2.211 1.780 1.746 1.643 1.822 - Surat berharga domestik / Domestic Securities 2.095 2.303 2.340 2.524 2.474 2.704 2.715 2.547 2.440 2.495 2.601 2.690 2.809 2.593 2.593 2.593 2.593 2.593 36

Tabel III.7 Posisi Utang Luar Negeri Swasta Menurut Instrumen Private Sector External Debt Position by Instruments (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 2017 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp. 3.575 6.103 7.713 7.947 10.149 11.077 10.300 10.293 9.815 9.931 10.041 10.042 10.249 10.435 10.240 10.519 10.553 10.715 - Perjanjian Pinjaman / Loan Agreement 3.024 5.224 5.977 6.335 8.665 9.409 8.516 8.249 8.055 8.233 8.267 8.120 8.133 8.233 8.188 8.522 8.563 8.566 SPV / Special Purpose Vehicle - - - - - - - - - - - - - - - - - - - Obligasi / Bond - - - - - - - - - - - - - - - - - - Bukan SPV / Non Special Purpose Vehicle 3.024 5.224 5.977 6.335 8.665 9.409 8.516 8.249 8.055 8.233 8.267 8.120 8.133 8.233 8.188 8.522 8.563 8.566 - Surat Utang / Debt Securities 235 247 629 680 931 1.241 1.314 1.301 1.284 1.277 1.227 1.221 1.171 1.173 1.373 1.377 1.422 1.410 Obligasi / Bond 119 131 72 50 206 301 352 350 349 350 301 302 302 302 302 304 304 304 Commercial Paper - - - - - - - - - - - - - - - - - - Floating Rate Notes 4 4 4 - - - - - - - - - - - - - - - Medium Term Notes 111 111 553 501 501 836 860 858 858 859 859 859 859 860 860 860 860 860 Promissory Notes - - - - - 3 3 3 3 3 3 3 3 4 6 7 7 7 Surat-surat Berharga Lainnya / Other Debt Securities - - - 129 224 101 99 90 74 65 63 58 8 8 206 206 251 239 - Utang Dagang / Trade Credit - 0 0 - - - - - - - - - - - - - Utang Lainnya / Other Loan 23 284 559 291 139 214 315 601 353 270 384 537 754 861 510 452 400 572 - Surat berharga domestik / Domestic securities 293 349 547 642 415 213 155 141 123 152 163 164 191 168 168 168 168 168 2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 126.347 123.825 121.155 122.009 122.654 123.106 124.047 126.744 125.695 126.028 127.023 127.793 - Perjanjian Pinjaman / Loan Agreement 54.226 62.157 72.630 81.670 89.780 90.764 89.278 87.300 86.867 87.734 87.554 87.716 88.406 88.524 87.548 87.372 87.630 88.425 SPV / Special Purpose Vehicle 9.986 8.872 8.855 8.382 7.824 7.199 6.945 6.941 6.947 6.948 6.947 6.947 6.768 6.596 6.056 6.056 6.055 6.353 - Obligasi / Bond 9.986 8.872 8.855 8.382 7.824 7.199 6.945 6.941 6.947 6.948 6.947 6.947 6.768 6.596 6.056 6.056 6.055 6.353 Bukan SPV / Non Special Purpose Vehicle 44.240 53.285 63.775 73.288 81.956 83.565 82.333 80.359 79.920 80.786 80.608 80.769 81.638 81.927 81.491 81.316 81.575 82.072 - Surat Utang / Debt Securities 7.963 11.375 15.676 20.486 23.386 25.041 23.852 23.350 22.963 22.908 23.185 23.310 23.062 25.536 25.635 25.533 26.157 25.660 Obligasi / Bond 6.748 9.120 12.670 17.362 18.901 20.394 19.208 18.863 18.592 18.539 18.865 19.022 18.774 19.261 19.359 19.310 19.925 19.429 Commercial Paper 6 - - - - - - - - - - - - - - - - - Floating Rate Notes 239 187 170 123 79 54 44 44 44 44 44 44 44 44 44 44 44 44 Medium Term Notes 195 1.185 2.150 2.204 3.639 3.603 3.613 3.610 3.606 3.607 3.566 3.540 3.540 5.540 5.540 5.540 5.550 5.550 Promissory Notes 392 443 324 450 424 814 812 659 546 544 537 531 531 518 518 466 464 463 Surat-surat Berharga Lainnya / Other Debt Securities 384 440 362 347 344 175 175 175 175 175 174 174 174 174 174 174 174 174 - Utang Dagang / Trade Credit 1.791 6.401 5.099 5.921 6.157 5.727 8.029 8.226 7.582 7.599 8.083 8.161 8.590 8.910 8.817 9.405 9.567 10.033 - Utang Lainnya / Other Loan 50 275 317 223 388 1.103 2.629 2.543 1.426 1.425 1.394 1.393 1.371 1.349 1.270 1.293 1.243 1.250 - Surat berharga domestik / D omestic securities 1.802 1.954 1.793 1.883 2.059 2.491 2.559 2.406 2.317 2.343 2.438 2.526 2.619 2.425 2.425 2.425 2.425 2.425 TOTAL (1+2) 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 1. Sejak Juli 2013, data bank tidak termasuk instrumen pasar uang / Since July 2013, the data of bank excluded money market instrument. 37

Tabel III.8 Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal Private Sector External Debt Position by Original Maturity (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Utang Jangka Pendek / Short Term Debt 1 tahun / Year Bank 11.057 13.496 16.805 15.658 19.936 18.133 16.586 16.505 17.295 17.548 17.202 17.266 16.762 16.699 17.063 17.138 16.815 16.613 Bukan Bank / Nonbank 12.360 20.401 20.034 20.373 21.454 17.625 24.123 23.955 22.546 23.236 23.822 23.902 24.553 24.982 25.733 26.468 27.004 27.686 Total 23.417 33.897 36.839 36.031 41.390 35.758 40.709 40.459 39.840 40.784 41.023 41.168 41.315 41.681 42.796 43.606 43.819 44.299 2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year Bank 3.325 4.970 6.212 8.773 11.737 13.787 12.669 12.592 12.202 12.183 12.070 11.714 11.851 11.947 12.110 11.616 11.600 12.096 Bukan Bank / Nonbank 57.047 67.865 83.194 97.757 110.466 118.578 112.525 110.163 108.425 108.704 108.873 109.246 109.744 112.198 110.202 110.080 110.571 110.822 Total 60.372 72.835 89.407 106.530 122.203 132.364 125.193 122.755 120.627 120.887 120.942 120.960 121.594 124.144 122.312 121.695 122.171 122.918 Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.255 29.097 29.497 29.731 29.271 28.980 28.613 28.646 29.173 28.754 28.415 28.709 TOTAL ( 1 + 2 ) Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 136.647 134.118 130.970 131.940 132.695 133.148 134.296 137.179 135.935 136.547 137.575 138.508 TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 38

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 ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Utang Jangka Pendek / Short Term Debt 1 tahun / Year Bank 12.113 14.216 17.954 17.394 22.183 20.743 19.713 19.507 19.899 20.928 20.462 20.621 20.139 20.310 20.751 19.799 19.489 18.888 Bukan Bank / Nonbank 15.112 21.489 22.108 23.391 26.705 25.423 28.976 29.874 26.744 25.324 25.932 24.701 24.247 26.548 25.846 26.504 26.468 26.464 Total 27.225 35.705 40.062 40.785 48.888 46.166 48.689 49.381 46.642 46.252 46.394 45.323 44.386 46.859 46.597 46.303 45.958 45.353 2. Utang Jangka Panjang / Long Term Debt > 1 tahun / Year Bank 2.269 4.251 5.064 7.037 9.489 11.177 9.542 9.590 9.598 8.803 8.809 8.359 8.474 8.336 8.421 8.955 8.926 9.820 Bukan Bank / Nonbank 54.296 66.776 81.119 94.739 105.215 110.780 107.672 104.243 104.227 106.616 106.763 108.447 110.050 110.631 110.089 110.043 111.107 112.044 Total 56.565 71.027 86.183 101.776 114.704 121.957 117.214 113.833 113.825 115.420 115.572 116.805 118.524 118.967 118.510 118.998 120.033 121.864 Bank 14.382 18.466 23.018 24.431 31.673 31.920 29.255 29.097 29.497 29.731 29.271 28.980 28.613 28.646 29.173 28.754 28.415 28.709 TOTAL ( 1 + 2 ) Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 136.647 134.118 130.970 131.940 132.695 133.148 134.296 137.179 135.935 136.547 137.575 138.508 TOTAL 83.789 106.732 126.245 142.561 163.592 168.123 165.902 163.215 160.467 161.671 161.966 162.128 162.910 165.825 165.108 165.301 165.990 167.217 39

Tabel III.10 Posisi Utang Luar Negeri Swasta Menurut Tujuan Penggunaan 1 Private Sector External Debt Outstanding by Usage (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 Oct* Nov* Des* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep** 2017 1. Modal Kerja / Working Capital 29.523 46.763 53.607 52.617 62.197 63.797 59.428 58.672 55.253 56.095 55.952 54.517 54.814 55.058 55.318 54.829 54.590 55.003 2. Investasi / Investment 28.614 34.966 42.468 49.495 52.536 53.505 52.669 51.121 51.056 50.685 50.438 51.420 51.292 51.363 50.916 50.754 51.074 51.662 3. Refinancing/ Refinancing 1.990 3.754 5.467 8.290 13.210 13.846 15.137 14.889 17.969 18.462 18.874 19.287 19.687 20.267 19.987 20.154 20.847 20.446 4. Lainnya / Others 13.083 10.678 12.677 18.279 18.302 18.895 21.105 21.110 18.992 18.892 19.332 19.066 19.744 21.836 21.062 21.534 21.643 22.183 TOTAL (1+2+3+4) 73.210 96.162 114.219 128.681 146.246 150.043 148.339 145.792 143.270 144.135 144.596 144.290 145.537 148.524 147.284 147.270 148.154 149.294 1. Tidak termasuk surat berharga domestik, kas dan simpanan serta kewajiban lainnya / Excluded domestic securities, currency & deposit and other liabilities 40

Halaman ini sengaja dikosongkan This page is intentionally left blank 41

Republik Indonesia Republic of Indonesia Kementerian Keuangan Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko Gedung Frans Seda, Lantai 7 Jl. Dr. Wahidin No.1, Jakarta 10710 Bank Indonesia Departemen Statistik Menara Sjafruddin Prawiranegara, Lantai 15 Jl. MH Thamrin No. 2, Jakarta 10350