iii

Vol: IX Maret 2018

ii - -

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

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

v 7. 7. 8. 8. Statistik Utang Luar Negeri Indonesia

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 Lembaga Keuangan /Financial Corporations Ya/ Yes Bank / Bank Ya/ Yes LKBB / Nonbank Financial Corporations Ya /Yes Perusahaan 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 PemerintahPusat. 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 Lembaga Keuangan / Financial Corporations 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 Perusahaan Bukan Lembaga Keuangan Bukan Bank /Non Financial Corporations 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

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

xxiv - - - -

xxviii

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 2010 2011 2012 2013 2014 2015 2016 (Juta USD / Million of USD ) 2018 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 1. Pemerintah dan Bank Sentral/ Government and Central Bank 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622 183.390 1.1 Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215 1.2 Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425 3.469 3.304 3.175 2. Swasta / Private 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155 2.1 Bank 14.382 18.466 23.018 24.431 31.673 31.920 30.247 30.454 30.000 29.713 29.347 29.380 29.908 29.490 29.227 29.539 29.157 29.463 30.488 31.464 2.2 Bukan Bank / Nonbank 69.407 88.266 103.228 118.130 131.920 136.203 131.476 132.563 133.202 133.680 134.803 137.992 136.942 137.564 138.558 139.394 139.626 142.320 141.778 142.691 2.2.1. LKBB / Nonbank Financial Corporations 3.575 6.103 7.713 7.947 10.149 11.077 9.815 9.924 10.032 10.049 10.256 10.443 10.323 10.576 10.595 10.742 10.910 11.705 10.245 10.845 2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp. 65.833 82.162 95.515 110.183 121.771 125.125 121.661 122.639 123.170 123.631 124.547 127.549 126.620 126.988 127.962 128.651 128.717 130.615 131.533 131.846 TOTAL (1+2) 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.253 325.297 329.706 332.028 335.896 337.132 341.394 342.724 344.844 341.992 348.414 352.887 357.545 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 2016 2018 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** Pertanian, Peternakan, Kehutanan & Perikanan / 1 Agriculture, Husbandry, Forestry & Fishing 6.860 7.069 7.533 8.862 9.279 9.607 8.219 9.010 8.680 8.671 8.665 8.620 8.497 8.446 8.366 8.330 8.663 8.285 8.190 8.072 2 Pertambangan & Penggalian / Mining & Drilling 11.679 17.703 21.074 27.544 27.234 25.837 23.690 23.656 24.012 23.325 23.410 23.737 23.325 23.591 23.868 23.619 23.528 24.055 23.658 23.551 3 Industri Pengolahan / Manufacturing 21.479 24.533 27.180 30.135 33.346 34.422 34.818 34.794 34.928 35.302 35.454 35.933 35.815 35.801 36.371 35.978 35.997 36.473 36.545 36.390 4 Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam and Air Conditioning Supply 17.716 21.144 23.555 20.430 23.240 22.717 23.289 23.557 23.647 24.301 24.289 26.284 25.716 25.706 25.873 26.868 26.917 27.450 28.132 28.767 Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan 5 Daur Ulang Sampah, dan Aktivitas Remediasi / Water 352 304 244 215 190 192 225 226 223 226 226 229 226 229 226 226 223 262 260 314 Management, Waste Water Management, Waste Processing 6 Konstruksi / Construction 11.667 11.724 10.779 9.632 9.184 8.872 8.934 8.910 9.065 9.058 9.018 9.015 8.997 9.057 8.996 8.887 8.858 8.910 9.025 9.555 Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda 7 Motor / Wholesale and Retail Trade; Repair of Motor Vehicles 6.262 7.684 8.926 7.754 9.197 9.609 8.742 9.003 9.081 9.120 9.310 9.165 9.221 9.461 9.402 9.478 9.385 9.413 10.017 9.989 and Motorcycle 8 Transportasi dan Pergudangan / Transportation and Storage 4.055 5.142 5.911 5.338 6.162 6.461 6.551 6.602 6.614 6.604 6.650 6.801 6.700 6.718 6.718 6.653 6.663 6.901 7.037 7.059 Penyediaan akomodasi dan penyediaan makan minum / 9 Provision of accommodation and the provision of drinking 260 331 397 348 421 408 416 417 421 417 419 370 383 385 386 385 379 380 530 527 10 Informasi dan Komunikasi / Information and Communication 5.888 7.019 7.967 6.953 7.988 7.659 8.236 8.277 8.312 8.299 8.312 8.328 8.424 8.412 8.454 8.394 8.392 8.223 8.597 8.628 Jasa Keuangan dan Asuransi / Financial and Insurance 11 Activities 40.604 39.609 47.523 54.348 58.585 64.171 61.221 62.127 62.077 61.888 61.591 61.961 62.510 62.438 62.377 62.565 61.978 63.689 62.851 64.578 12 Real Estate / Real Estate Activities 3.564 4.539 5.432 4.770 5.768 6.285 5.343 5.409 5.375 5.395 5.674 6.081 6.056 6.024 6.011 6.121 6.013 6.043 6.045 6.007 13 Jasa Perusahaan / Business Activities 1.177 1.493 1.783 1.567 1.890 1.870 1.950 1.932 1.937 1.957 1.984 1.979 1.993 2.025 2.030 2.074 2.161 2.187 2.357 2.379 Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib 14 / Public Administration and Defence; Compulsory Social 41.594 47.650 55.814 60.046 74.947 88.524 106.129 108.120 108.556 112.803 114.501 115.464 117.384 121.010 121.730 123.463 121.164 124.404 128.067 129.860 Security 15 Jasa Pendidikan / Education 4.153 4.285 4.250 4.428 4.151 4.078 3.958 3.961 3.994 3.987 3.973 3.953 3.946 3.969 3.973 3.954 3.934 3.929 3.934 3.975 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social 16 10.010 10.542 10.286 9.262 8.400 7.782 7.332 7.326 7.356 7.327 7.329 7.280 7.254 7.285 7.270 7.200 7.140 7.097 7.047 7.081 Work Activities 17 Jasa Lainnya / Other Services Activities 15.094 14.602 13.709 14.477 13.346 12.237 10.953 10.926 11.018 11.024 11.223 10.693 10.686 10.838 10.671 10.650 10.596 10.713 10.593 10.813 TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.253 325.297 329.706 332.028 335.896 337.132 341.394 342.724 344.844 341.992 348.414 352.887 357.545 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 2016 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 2018 1 USD 114.782 138.517 167.142 190.710 212.513 222.771 221.307 222.530 222.870 224.510 224.546 227.486 227.184 229.118 230.537 231.113 230.777 232.596 237.401 236.681 2 JPY 40.602 42.337 37.758 29.962 24.758 23.730 23.582 24.044 24.237 24.147 24.160 23.826 24.579 24.623 24.129 23.848 23.635 23.578 23.537 24.136 3 SDR 6.330 6.360 6.380 6.217 5.668 5.246 4.830 4.928 4.806 4.807 4.817 4.829 4.824 4.893 4.914 4.886 4.830 4.855 4.854 4.903 4 GBP 778 705 668 589 463 348 234 244 242 249 262 248 242 243 236 249 242 237 241 255 5 EUR 7.809 6.809 6.953 6.669 7.118 7.623 10.470 10.531 10.471 10.572 10.732 11.000 11.189 12.841 13.021 12.872 12.687 12.928 13.211 13.724 6 CHF 397 372 344 338 256 207 146 148 151 182 187 177 174 187 184 184 183 180 187 189 7 IDR 29.276 27.875 30.688 28.727 39.734 47.767 56.336 58.653 59.290 61.971 64.040 64.898 65.483 65.847 66.123 68.019 66.016 70.308 69.730 73.915 8 SGD 220 227 323 623 688 848 802 792 790 805 810 819 839 867 800 912 807 821 749 759 9 CNY 78 327 362 476 498 439 444 461 495 502 505 626 637 658 666 657 656 658 676 696 10 MYR 68 70 100 192 212 201 222 225 226 230 236 245 246 317 317 320 320 331 352 349 11 KRW 234 239 290 395 407 438 446 461 474 479 473 476 470 477 476 467 476 500 509 506 12 HKD 11 12 20 29 8 25 37 37 37 53 53 53 53 53 53 95 143 164 164-13 THB 9 9 13 25 28 17 41 43 50 53 52 56 56 62 62 60 63 72 72 77 14 AUD 306 347 417 427 413 390 392 412 416 411 403 403 408 450 428 424 416 410 423 436 15 SEK 2 2 2 5 5 1 17 16 15 13 14 17 16 14 17 16 17 15 20 13 16 Lainnya / Others 1.510 1.167 905 726 558 679 700 729 728 722 739 738 733 746 761 723 724 759 763 907 TOTAL 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.253 325.297 329.706 332.028 335.896 337.132 341.394 342.724 344.844 341.992 348.414 352.887 357.545 4

Tabel I.4 Posisi Utang Luar Negeri Menurut Kreditor External Debt Position by Creditor 2010 2011 2012 2013 2014 2015 2016 (Juta USD / Million of USD ) 2018 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 1. Negara Pemberi Pinjaman / Creditor's Country 118.272 140.477 153.555 163.122 176.826 178.281 171.368 172.732 173.198 172.870 174.022 176.929 175.750 176.033 177.076 177.618 177.351 179.498 179.672 181.051 Amerika / USA 5.598 8.008 10.718 10.102 11.663 10.267 10.586 10.540 11.091 11.112 11.180 12.730 12.865 12.827 12.869 12.908 12.787 13.341 12.696 12.643 Australia 1.398 1.609 1.463 1.270 1.328 1.394 1.547 1.523 1.518 1.468 1.469 1.469 1.465 1.478 1.472 1.470 1.441 1.432 1.420 1.453 Austria 1.279 1.136 1.045 1.032 812 619 523 485 476 496 515 512 496 528 537 516 492 460 474 508 Belanda / Netherland 15.372 13.509 13.982 13.116 11.705 11.001 8.899 9.049 9.052 9.034 8.851 8.672 8.152 8.159 9.490 10.371 10.300 10.612 10.630 10.539 Belgia / Belgium 621 746 969 1.024 869 830 659 663 654 603 602 608 610 604 591 586 591 593 578 573 Hongkong 2.060 2.802 3.955 4.820 6.725 7.886 13.203 13.274 13.245 13.279 13.227 13.170 12.919 12.723 12.936 12.613 12.759 12.708 12.458 14.002 Inggris / United Kingdom 3.096 2.931 3.109 4.641 5.491 4.510 3.354 3.441 3.712 3.891 3.895 4.025 3.862 3.887 3.917 4.038 3.837 4.123 3.932 3.758 Jepang / Japan 40.473 43.774 40.026 32.826 30.463 31.357 30.234 30.578 30.474 30.320 30.589 30.449 30.124 30.149 29.082 28.605 28.417 28.629 29.272 15.709 Jerman / Germany 3.604 3.658 3.577 3.388 3.225 3.489 3.810 3.459 3.442 3.484 3.498 3.530 3.480 3.552 3.699 3.666 3.665 3.913 3.841 16.127 Korea Selatan / South Korea 1.624 1.855 3.089 4.841 5.747 6.232 6.150 6.228 6.331 6.361 6.404 6.297 6.241 6.259 6.271 6.349 6.504 6.611 6.635 7.413 Perancis / France 3.056 2.747 3.126 3.062 3.164 3.033 3.260 3.298 3.265 3.207 3.177 3.165 3.359 3.509 3.541 3.572 3.383 3.421 3.534 2.324 Singapura / Singapore 24.724 38.497 42.288 49.830 60.454 58.198 51.397 52.110 51.777 51.087 51.824 52.860 52.723 52.790 52.987 52.749 53.219 53.622 53.986 56.358 Spanyol / Spain 500 469 445 421 383 446 463 464 474 539 542 544 491 507 515 528 531 533 475 751 Swiss / Switzerland 968 1.133 1.193 1.586 1.264 996 1.344 1.375 1.400 1.467 1.549 1.599 1.528 1.629 1.601 1.605 1.644 1.691 1.662 1.979 Tiongkok / China 2.488 3.701 5.060 6.158 7.869 13.660 15.156 15.111 15.106 15.335 15.472 15.614 15.597 15.594 15.689 15.806 15.737 15.744 15.995 14.863 Amerika Lainnya / Other America 2.078 2.697 3.422 3.875 3.945 3.335 2.866 2.770 2.779 2.670 2.682 2.662 2.688 2.690 2.706 2.872 2.792 2.640 2.555 2.516 Eropa Lainnya / Other Europe 2.422 3.298 4.541 5.116 4.961 4.712 1.667 1.593 1.602 1.589 1.687 1.718 1.728 1.735 1.777 1.775 1.776 1.794 1.911 1.877 Asia Lainnya / Other Asia 2.989 4.014 4.821 6.238 8.010 7.745 8.212 8.752 8.786 8.925 8.870 9.388 9.515 9.597 9.580 9.780 9.677 9.907 9.864 9.875 Afrika / Africa 642 666 766 737 943 1.035 924 922 919 922 910 915 907 817 814 819 808 805 842 869 Oceania 43 46 52 157 85 58 55 39 37 36 32 32 32 30 30 30 31 36 31 31 Sindikasi - Negara-negara / Countries - Syndication 3.236 3.182 5.908 8.883 7.722 7.479 7.060 7.060 7.060 7.046 7.046 6.971 6.971 6.971 6.972 6.959 6.959 6.884 6.884 6.884 5

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 2016 2018 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 2. Organisasi Internasional / International Organisations 26.667 27.033 27.413 27.126 26.434 28.925 30.165 30.296 30.524 30.542 30.354 30.297 30.319 30.653 30.654 30.597 30.456 30.788 30.932 31.516 A.D.B. 11.636 11.436 10.985 9.869 8.722 9.278 9.323 9.314 9.281 9.240 9.082 8.981 8.960 8.930 8.897 8.859 8.756 9.010 9.013 9.531 I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.812 15.823 16.209 16.227 16.177 16.196 16.192 16.472 16.470 16.463 16.451 16.490 16.563 16.564 I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.474 1.434 1.421 1.420 1.418 1.421 1.413 1.429 1.421 1.415 1.395 1.393 1.390 1.365 I.D.B. 405 465 522 556 581 643 701 737 732 745 746 747 801 812 828 836 848 858 909 928 I.F.A.D. 81 119 130 138 145 155 166 168 168 168 171 174 178 181 184 182 181 184 188 194 I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814 2.882 N.I.B. 51 33 32 28 22 17 12 12 12 11 11 11 11 12 12 11 11 11 11 12 E.I.B. 77 68 59 49 39 28 22 22 22 22 22 22 19 19 19 19 19 19 16 16 Org. Internasional Lainnya / Other Int'l Organisations 0 0 0 - - - - - - 15 15 15 15 15 15 15 15 18 27 24 3. Lainnya / Others 57.474 57.865 71.396 75.861 90.068 103.524 118.473 121.225 121.575 126.294 127.651 128.670 131.063 134.709 134.993 136.629 134.185 138.128 142.283 144.978 TOTAL (1+2+3) 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.253 325.297 329.706 332.028 335.896 337.132 341.394 342.724 344.844 341.992 348.414 352.887 357.545 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 2016 (Juta USD / Million of USD ) 2018 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 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 1.585 890 748 822 682 258 1.002 1.445 1.993 2.390 2.111 1.993 1.802 1.489 2.288 1.667 2.130 1.926 3.131 8.134 2.691 6.525 5.961 2.838 2.276 587 1.010 1.105 1.107 1.136 1.273 1.152 1.051 854 618 645 663 490 293 23.417 33.897 36.839 36.031 41.390 35.758 39.746 40.537 40.757 40.384 40.534 40.910 42.014 42.819 43.033 44.285 43.905 46.226 46.217 46.923 33.047 38.173 44.253 42.739 45.050 38.716 40.590 42.548 43.307 43.484 44.060 44.294 45.159 45.672 45.377 47.191 46.217 49.019 48.633 50.347 105.364 110.842 115.297 113.546 122.983 136.714 154.617 156.246 156.721 160.374 161.496 162.288 164.285 168.582 169.666 170.089 168.117 171.034 175.392 177.084 3.630 3.524 3.407 3.294 3.092 2.937 2.821 2.978 2.823 2.838 2.856 2.851 2.851 2.905 2.930 2.917 2.780 2.805 2.814 2.882 60.372 72.835 89.407 106.530 122.203 132.364 121.977 122.481 122.445 123.010 123.616 126.462 124.837 124.235 124.751 124.647 124.878 125.556 126.049 127.232 169.366 187.201 208.111 223.370 248.278 272.015 279.415 281.705 281.989 286.222 287.968 291.602 291.973 295.722 297.347 297.653 295.775 299.395 304.255 307.198 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425 3.469 3.304 3.175 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.253 325.297 329.706 332.028 335.896 337.132 341.394 342.724 344.844 341.992 348.414 352.887 357.545 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 (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 2016 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 2018 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 7.434 9.261 9.801 9.657 9.747 9.804 10.330 9.653 9.434 8.357 8.180 8.215 8.204 6.572 8.227 2.818 6.624 5.976 2.871 2.323 635 1.058 1.153 1.155 1.184 1.322 1.201 1.099 975 619 646 665 491 294 27.225 35.705 40.062 40.785 48.888 46.166 46.642 46.252 46.394 44.854 43.957 46.440 46.178 45.885 45.539 46.449 45.777 47.338 46.060 47.409 42.908 46.755 54.649 56.288 59.263 55.502 54.711 56.570 57.349 55.665 54.888 57.566 57.709 56.637 55.947 55.425 54.603 56.218 54.756 54.276 99.403 104.195 108.224 104.767 116.302 130.383 147.442 147.986 148.365 152.710 154.139 154.595 155.948 160.731 161.722 164.020 161.604 164.949 169.114 173.643 3.537 3.398 3.308 3.279 3.059 2.889 2.773 2.930 2.775 2.790 2.808 2.803 2.803 2.856 2.809 2.915 2.778 2.804 2.812 2.880 56.565 71.027 86.183 101.776 114.704 121.957 115.080 116.766 116.808 118.540 120.193 120.932 120.672 121.170 122.246 122.484 123.006 124.444 126.205 126.746 159.505 178.619 197.715 209.822 234.065 255.229 265.295 267.683 267.948 274.040 277.139 278.330 279.423 284.758 286.776 289.419 287.388 292.197 298.131 303.269 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425 3.469 3.304 3.175 83.789 106.732 126.245 142.561 163.592 168.123 161.722 163.018 163.201 163.394 164.150 167.372 166.850 167.054 167.785 168.933 168.783 171.782 172.265 174.155 202.413 225.375 252.364 266.109 293.328 310.730 320.006 324.253 325.297 329.706 332.028 335.896 337.132 341.394 342.724 344.844 341.992 348.414 352.887 357.545 8

Tabel I.7 Indikator Beban Utang Luar Negeri Debt Burden Indicators (Dalam persen / Percentage ) 2010 2011 2012 2013 2014 2015 2016 Q1-* Q2-* Q3-* Q4-* ** - 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 16,33 16,94 17,54 16,06 15,36 12,46 12,68 13,26 13,49 13,79 13,24 13,24 21,20 20,75 21,65 21,15 20,20 17,86 17,10 16,88 17,11 16,06 15,50 15,50 34,35 34,66 39,24 43,00 40,27 36,55 34,88 35,90 36,97 36,77 37,63 37,63 44,60 42,46 48,46 56,64 52,98 52,39 47,02 45,70 46,88 42,83 42,06 42,06 - Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly 1 - DSR Tier-1 r 17,49 12,48 17,28 18,43 23,95 30,57 35,35 25,85 24,25 26,38 24,18 25,16 - DSR Tier-2 20,72 22,89 35,64 41,34 52,59 62,95 61,56 52,09 51,36 51,27 54,73 52,42 - Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized 1 - DSR Tier-1 r 17,49 12,48 17,28 18,43 23,95 30,57 35,35 33,12 29,91 28,22 25,16 25,16 - DSR Tier-2 20,72 22,89 35,64 41,34 52,59 62,95 61,56 59,37 55,81 53,35 52,42 52,42 - Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized 114,92 100,97 113,82 123,12 139,46 168,39 176,14 173,33 173,75 169,26 167,73 167,73 - Rasio Utang terhadap PDB / Debt to GDP Ratio 26,55 25,03 27,41 29,13 32,95 36,09 34,30 34,40 34,39 34,55 34,82 34,82 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 investmentexcluding those from direct investment enterprises abroad, and loan and trade credit from non-affilates. r Revisi data sejak 2015 disebabkan adanya reklasifikasi beberapa fasilitas utang dari jangka pendek menjadi jangka panjang dan pengkinian data / D ata revision backed to 2015 is due to reclassification of some short term debts into long term debts and data updates. 9

Utang Luar Negeri Pemerintah dan Bank Sentral External Debt of Government and Central Bank 10

Tabel II.1 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang External Debt Position of Government and Central Bank by Type of Debt (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 2016 2018 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215 a. Pinjaman / Loan 68.099 67.823 63.343 58.273 53.923 54.227 54.188 54.572 55.069 55.020 54.747 54.308 54.196 54.761 54.855 54.289 53.863 54.254 54.487 55.665 - Bilateral - Multilateral - Fasilitas kredit ekspor / Export credit facility - Komersial / Commercial - Leasing 35.614 35.722 32.007 27.134 23.096 21.556 20.847 21.384 21.374 21.288 21.324 21.038 20.982 21.185 21.248 20.775 20.602 20.746 20.827 21.393 23.129 23.363 23.752 23.598 23.473 26.094 27.499 27.341 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 27.676 27.983 28.118 28.634 8.775 8.098 6.989 6.023 4.972 3.971 3.205 3.201 3.198 3.183 3.157 3.064 3.036 3.092 3.045 3.004 3.043 2.939 2.945 2.954 581 639 594 1.517 2.381 2.605 2.638 2.647 2.662 2.710 2.632 2.649 2.598 2.622 2.723 2.716 2.542 2.586 2.597 2.684 - - - - - - - - - - - - - - - - - - - - b. Surat Utang / Debt Securities 38.761 44.604 52.844 56.021 69.883 83.169 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921 118.910 122.831 124.550 - SBN Internasional / International Government Securities - SBN Domestik / Domestic Government Securities 16.989 20.028 24.869 29.453 32.797 42.682 51.133 51.300 51.259 53.056 53.176 53.328 54.229 57.413 57.492 57.358 57.257 57.432 61.113 59.704 21.772 24.576 27.975 26.567 37.086 40.487 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 58.665 61.478 61.717 64.845 2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425 3.469 3.304 3.175 a. Pinjaman / Loan 3.630 3.524 3.407 3.294 3.092 2.937 2.821 2.978 2.823 2.838 2.856 2.851 2.851 2.905 2.930 2.917 2.780 2.805 2.814 2.882 - Bilateral - Multilateral (IMF) 1 - Komersial / Commercial 4 3 - - - - - - - - - - - - - - - - - - 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814 2.882 576 490 354 244 223 190 167 193 144 145 145 121 121 121 121 121 - - - - b. Surat Utang / Debt Securities 6.109 860 42 307 150-106 533 504 503 535 689 568 477 274 37 - - - - - Obligasi / Bond - Surat Utang Lainnya / Other Debt Securities - - - - - - - - - - - - - - - - - - - - 6.109 860 42 307 150-106 533 504 503 535 689 568 477 274 37 - - - - c. Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 5 6 5 4 4 4 2 5 4 5 5 4 4 2 e. Kewajiban Lainnya / Other Liabilities 2.021 1.803 6.477 5.628 2.663 2.271 476 471 596 600 596 579 582 570 576 576 640 660 486 291 TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622 183.390 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. 11

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 2016 2018 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** Pertanian, Peternakan, Kehutanan & Perikanan / 1 Agriculture, Husbandry, Forestry & Fishing 2.222 2.100 1.789 1.566 1.392 1.308 1.216 1.373 1.219 1.221 1.215 1.216 1.204 1.203 1.201 1.189 1.179 1.176 1.162 1.160 2 Pertambangan & Penggalian / Mining & Drilling 837 825 728 586 489 447 436 446 447 441 444 444 442 444 442 428 426 429 424 437 3 Industri Pengolahan / Manufacturing 2.007 1.887 1.543 1.151 885 740 631 648 651 639 627 610 592 594 594 569 548 548 527 545 4 Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas, Steam and Air Conditioning Supply 5.456 5.520 4.849 4.002 3.371 3.150 3.256 3.297 3.304 3.354 3.357 3.360 3.331 3.354 3.354 3.298 3.324 3.394 3.604 4.196 Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang Sampah, dan Aktivitas Remediasi / Water 5 Management, Waste Water Management, Waste Processing and Recycling, and Remediation Activities 350 302 242 213 188 191 221 223 220 223 223 226 223 226 223 223 220 259 258 311 6 Konstruksi / Construction 10.957 10.819 9.696 8.680 8.033 7.757 7.685 7.661 7.817 7.807 7.791 7.776 7.745 7.796 7.830 7.717 7.707 7.767 7.854 7.973 Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor / Wholesale and Retail Trade; Repair of Motor 7 Vehicles and Motorcycle 769 685 546 394 295 229 177 181 181 180 166 166 157 159 158 156 139 138 127 129 8 Transportasi dan Pergudangan / Transportation and Storage 760 943 884 923 822 823 874 905 938 940 952 956 951 973 989 981 991 1.001 1.133 1.171 9 Penyediaan akomodasi dan penyediaan makan minum / Provision of accommodation and the provision of drinking - - - - - - - - - - - - - - - - - - - - 10 Informasi dan Komunikasi / Information and Communication 1.451 1.365 1.198 1.007 798 687 592 593 588 581 582 573 559 563 565 556 547 536 761 777 11 Jasa Keuangan dan Asuransi / Financial and Insurance Activities 13.093 13.327 13.565 13.310 13.525 16.756 18.501 18.546 18.942 18.866 18.717 18.681 18.815 19.092 19.066 18.942 18.797 19.147 19.131 19.188 12 Real Estate / Real Estate Activities 7 6 5 4 4 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 13 Jasa Perusahaan / Business Activities 18 17 16 16 13 10 9 9 9 9 9 9 9 10 10 9 9 9 9 10 Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib / Public Administration and Defence; Compulsory 14 Social Security 41.578 47.630 55.789 60.024 74.921 88.499 106.088 108.092 108.528 112.768 114.473 115.440 117.357 120.978 121.706 123.439 121.140 124.381 128.034 129.836 15 Jasa Pendidikan / Education 4.129 4.254 4.213 4.395 4.111 4.014 3.946 3.948 3.981 3.975 3.960 3.938 3.932 3.954 3.959 3.940 3.918 3.913 3.919 3.959 16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 9.760 10.223 9.903 8.926 7.993 7.379 6.893 6.882 6.900 6.874 6.839 6.804 6.787 6.796 6.791 6.712 6.650 6.613 6.567 6.597 17 Jasa Lainnya / Other Services Activities 13.464 12.525 11.222 9.097 6.967 5.402 4.347 4.440 4.438 4.487 4.528 4.197 4.173 4.240 4.264 4.215 4.185 3.850 3.806 3.924 TOTAL 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215 1 Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities 12

Tabel II.3 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang External Debt Position of Government and Central Bank by Currency 2010 2011 2012 2013 2014 2015 2016 (Juta USD / Million of USD) 2018 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215 - USD 39.653 43.823 49.932 56.886 61.259 68.351 74.618 74.733 75.117 76.896 76.586 76.413 76.339 78.425 78.431 78.388 78.228 78.689 82.406 81.166 - JPY 32.992 33.257 28.932 22.829 18.469 17.657 17.708 18.069 18.235 18.166 18.213 17.944 18.666 18.696 18.693 18.195 18.080 17.968 17.929 18.486 - SDR 3.280 3.329 3.327 3.167 2.800 2.499 2.176 2.143 2.127 2.113 2.105 2.099 2.093 2.109 2.105 2.090 2.050 2.050 2.040 2.021 - GBP 708 637 586 508 383 267 161 164 162 162 168 153 149 155 152 157 154 143 141 148 - EUR 7.193 6.098 5.949 5.830 6.179 6.554 9.150 9.201 9.120 9.174 9.298 9.480 9.631 11.203 11.366 11.233 11.023 11.248 11.501 11.963 - CHF 315 289 264 240 175 126 87 89 88 89 89 84 82 82 82 82 80 73 71 75 - IDR 20.746 23.075 25.450 23.253 33.177 40.487 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 58.665 61.478 61.717 64.845 - SGD - - - - - - - - - - - - - - - - - - - - - CNY - 246 246 254 253 227 190 192 192 180 180 181 182 184 188 175 175 176 178 184 - MYR - - - - - - - - - - - - - - - - - - - - - KRW 167 170 192 207 199 192 187 192 198 200 197 197 196 198 200 195 198 203 206 206 - HKD - - - - - - - - - - - - - - - - - - - - - THB - - - - - - - - - - - - - - - - - - - - - AUD 296 336 402 398 381 357 351 368 373 370 361 360 365 386 378 375 368 363 373 386 - Lainnya / Others 1.510 1.167 907 722 530 678 692 721 717 725 726 725 722 736 752 757 763 772 755 736 2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425 3.469 3.304 3.175 - USD 2.605 2.324 6.837 5.898 2.912 2.466 649 669 745 749 745 704 705 695 701 701 645 663 490 293 - SDR 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814 2.882 - IDR 6.109 860 42 307 150-106 533 504 503 535 689 568 477 274 37 - - - - - Lainnya / Others - - - - - - - - - - - - - - - - - - - - TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622 183.390 13

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 2016 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 2018 1. Pemerintah / Government 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215 1.1 Negara Kreditor / Creditor's Country 44.970 44.460 39.591 34.675 30.449 28.132 26.690 27.071 27.233 27.181 27.114 26.751 26.617 26.899 27.016 26.495 26.187 26.271 26.369 27.031 Amerika / USA 1.854 1.709 1.575 1.634 1.584 1.504 1.422 1.415 1.431 1.431 1.393 1.359 1.386 1.406 1.403 1.386 1.287 1.250 1.235 1.238 Australia 855 819 816 752 664 580 528 543 545 542 533 522 519 540 532 528 520 503 506 518 Austria 1.204 1.066 971 906 687 522 423 430 423 415 419 418 409 430 434 421 409 406 403 414 Belanda / Netherland 1.512 1.315 1.208 1.153 956 793 599 602 595 584 576 570 589 598 636 612 585 574 576 586 Belgia / Belgium 195 175 160 164 118 80 56 57 56 56 57 55 55 57 58 58 57 54 51 53 Hongkong - 3 7 17 45 51 48 51 51 54 54 53 48 48 48 47 47 46 54 54 Inggris / United Kingdom 887 795 720 620 463 338 251 256 257 257 263 245 239 246 251 248 275 273 272 279 Jepang / Japan 30.488 30.932 26.382 20.950 17.014 15.544 14.634 14.993 15.166 15.081 15.098 14.824 14.646 14.654 14.649 14.229 14.128 14.013 13.960 14.376 Jerman / Germany 2.521 2.240 2.070 1.983 1.769 1.650 1.882 1.896 1.886 1.894 1.909 1.900 1.875 1.920 1.944 1.925 1.913 2.116 2.101 2.146 Korea Selatan / South Korea 386 498 699 1.013 1.238 1.445 1.475 1.480 1.487 1.483 1.485 1.467 1.443 1.448 1.459 1.441 1.459 1.450 1.439 1.451 Perancis / France 2.713 2.283 2.492 2.582 2.542 2.443 2.446 2.455 2.450 2.401 2.373 2.409 2.584 2.684 2.704 2.676 2.603 2.625 2.713 2.802 Singapura / Singapore 329 307 228 199 597 629 574 576 579 583 553 547 553 575 597 620 570 558 575 584 Spanyol / Spain 498 466 441 413 376 319 277 276 279 339 338 336 284 288 287 294 290 285 309 314 Swiss / Switzerland 315 289 264 240 187 139 97 97 96 97 97 92 90 89 89 88 86 80 78 80 Tiongkok / China 486 787 833 921 986 984 1.035 995 995 1.032 1.037 1.040 1.043 1.057 1.081 1.078 1.113 1.206 1.278 1.315 Amerika Lainnya / Other America 293 263 242 257 305 248 216 218 217 211 209 206 203 208 207 202 199 195 193 194 Eropa Lainnya / Other Europe 307 409 381 786 855 806 665 669 659 659 659 653 596 595 582 588 589 584 571 572 Asia Lainnya / Other Asia 122 100 99 84 61 60 62 61 61 61 61 56 55 55 57 56 56 53 55 54 Afrika / Africa 3 4 4 3 2 1 - - - - - - - - - - - - - - Oceania - - - - - - - - - - - - - - - - - - - - Sindikasi - Negara-negara / Countries - Syndication - - - - - - - - - - - - - - - - - - - - 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 ) 1.2 Organisasi Internasional / International Organisations 2010 2011 2012 2013 2014 2015 2016 2018 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 23.129 23.363 23.752 23.598 23.473 26.094 27.499 27.500 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 27.676 27.983 28.118 28.634 A.D.B. 11.149 10.798 10.377 9.391 8.630 9.194 9.311 9.305 9.272 9.230 9.073 8.971 8.950 8.923 8.890 8.852 8.756 9.010 9.013 9.531 I.B.R.D 9.052 9.606 10.423 11.339 12.176 14.380 15.812 15.823 16.209 16.227 16.177 16.196 16.192 16.472 16.470 16.463 16.451 16.490 16.563 16.564 I.D.A. 2.315 2.274 2.208 2.098 1.880 1.677 1.474 1.434 1.421 1.420 1.418 1.421 1.413 1.429 1.421 1.415 1.395 1.393 1.390 1.365 I.D.B. 405 465 522 556 581 643 701 737 732 745 746 747 801 812 828 836 848 858 909 928 I.F.A.D. 81 119 130 138 145 155 166 168 168 168 171 174 178 181 184 182 181 184 188 194 N.I.B. 51 33 32 28 22 17 12 12 12 11 11 11 11 12 12 11 11 11 11 12 E.I.B 77 68 59 49 39 28 22 22 22 22 22 22 19 19 19 19 19 19 16 16 A.I.I.B 77 68 59 - - - - - - 15 15 15 15 15 15 15 15 18 27 24 1.3 Lainnya / Others 1 38.761 44.604 52.844 56.021 69.883 83.169 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921 118.910 122.831 124.550 2. Bank Sentral / Central Bank 11.764 6.215 9.932 9.255 5.930 5.212 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425 3.469 3.304 3.175 2.1 Negara Kreditor / Creditor's Country 580 493 354 244 223 190 167 193 144 145 145 121 121 121 121 121 - - - - Amerika / USA - - - - - - - - - - - - - - - - - - - - Hongkong 111 72 24 - - - - - - - - - - - - - - - - - Singapore 465 418 331 244 223 190 167 193 144 145 145 121 121 121 121 121 - - - - Taiwan 4 3 - - - - - - - - - - - - - - - - - - 2.2 Organisasi Internasional / International Organisations 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814 2.882 I.M.F. 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814 2.882 2.3 Lainnya / others 2 8.134 2.691 6.525 5.961 2.838 2.276 587 1.010 1.105 1.107 1.136 1.273 1.152 1.051 854 618 645 663 490 293 TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622 183.390 1 Termasuk SBN Internasional dan Domestik / Included International and Domestic Government Securities 2 Termasuk Sertifikat Bank Indonesia / Included Bank Indonesia Certificates 15

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 2016 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 2018 1. Program 21.931 23.029 22.566 21.426 21.069 23.981 25.762 23.312 23.722 23.609 23.399 23.332 23.394 24.917 24.891 24.671 25.011 25.565 25.562 25.587 - A.D.B 5.349 5.322 5.391 4.949 4.752 5.777 6.336 5.336 5.331 5.292 5.177 5.117 5.117 5.117 5.099 5.070 6.005 6.291 6.291 6.291 - I.B.R.D 6.317 7.443 8.400 9.267 10.060 12.153 13.273 12.260 12.648 12.637 12.602 12.602 12.592 13.865 13.852 13.841 13.032 13.033 13.023 13.023 - I.D.B - - - - - - - - - - - - - - - - - - - - - Jepang / Japan 9.392 9.392 7.905 6.355 5.154 4.629 4.280 4.386 4.415 4.350 4.327 4.313 4.218 4.227 4.226 4.062 3.986 4.010 3.889 4.003 - Perancis / France 800 800 800 790 846 925 942 840 837 839 803 810 977 998 1.003 1.000 1.071 1.082 1.204 1.107 - Lainnya / Others 73 72 69 66 258 498 931 490 490 490 489 489 489 710 710 698 916 1.150 1.156 1.163 2. Proyek / Project 46.168 44.794 40.776 36.847 32.854 30.245 28.426 31.259 31.347 31.411 31.349 30.976 30.802 29.844 29.964 29.618 28.852 28.689 28.925 30.079 - Amerika / U S A 1.854 1.709 1.575 1.634 1.584 1.504 1.422 1.415 1.431 1.431 1.393 1.359 1.386 1.406 1.403 1.386 1.287 1.250 1.235 1.238 - Jepang / Japan 21.096 21.540 18.477 14.595 11.860 10.916 10.354 10.607 10.751 10.731 10.771 10.511 10.428 10.428 10.424 10.167 10.142 10.003 10.072 10.373 - Jerman / Germany 2.521 2.240 2.070 1.983 1.569 1.205 997 1.451 1.441 1.449 1.464 1.455 1.430 1.255 1.279 1.271 1.040 1.009 989 1.025 - A.D.B 5.800 5.476 4.985 4.442 3.879 3.417 2.975 3.968 3.941 3.939 3.896 3.854 3.833 3.806 3.790 3.782 2.751 2.718 2.721 3.240 - I.B.R.D 2.735 2.163 2.023 2.072 2.117 2.227 2.539 3.563 3.561 3.590 3.575 3.594 3.600 2.607 2.618 3.993 3.419 3.458 3.541 3.542 - Lainnya / Others 12.162 11.665 11.646 12.121 11.845 10.978 10.140 10.255 10.223 10.271 10.250 10.204 10.126 10.342 10.450 9.020 10.213 10.250 10.367 10.662 3. Lainnya / Others 38.761 44.604 52.844 56.021 69.883 83.169 100.687 102.676 103.098 107.347 109.139 110.091 112.083 115.624 116.300 118.088 115.921 118.910 122.831 124.550 TOTAL (1+2+3) 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215 16

Tabel II.6 Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan Persyaratan Kredit External Debt Position of Government and Central Bank by Lender Category and Credit Term (Juta USD / Million of USD ) 2010 2011 2012 2013 2014 2015 2016 2018 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 1. Pemerintah / Government 1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor 106.860 112.427 116.187 114.294 123.806 137.396 154.875 157.247 158.166 162.367 163.886 164.399 166.278 170.384 171.155 172.377 169.784 173.164 177.318 180.215 65.017 65.000 60.786 54.964 50.179 50.584 50.825 51.198 51.675 51.638 51.457 50.992 50.923 51.410 51.843 50.908 50.652 51.035 51.273 52.403 - Bilateral 41.888 41.636 37.034 31.366 26.705 24.489 23.327 23.858 23.840 23.799 23.824 23.435 23.344 23.548 24.004 23.114 22.976 23.052 23.155 23.769 ODA 31.885 32.294 28.446 23.549 19.786 18.149 19.538 20.080 20.077 20.031 20.082 19.852 19.639 20.014 17.941 17.741 17.607 17.533 17.481 18.001 Non ODA 10.003 9.342 8.588 7.817 6.920 6.341 3.789 3.777 3.763 3.768 3.742 3.583 3.705 3.533 6.063 5.373 5.369 5.519 5.674 5.768 - Multilateral 23.129 23.363 23.752 23.598 23.473 26.094 27.499 27.341 27.835 27.839 27.633 27.557 27.579 27.862 27.839 27.794 27.676 27.983 28.118 28.634 Concessional Non Concessional 5.300 5.898 6.673 5.880 5.505 5.133 13.412 13.392 13.794 13.783 13.721 13.686 13.709 14.054 10.197 13.568 13.541 13.936 14.058 14.052 17.829 17.466 17.079 17.718 17.968 20.961 14.086 13.948 14.042 14.056 13.913 13.870 13.870 13.809 17.641 14.226 14.135 14.047 14.060 14.582 1.2 Kreditor Swasta / Private Creditor 41.843 47.427 55.401 59.330 73.627 86.812 104.050 106.049 106.491 110.729 112.429 113.408 115.355 118.975 119.313 121.468 119.132 122.128 126.045 127.812 - Bank Komersial / Commercial Banks 3.019 2.768 2.515 3.281 3.725 3.630 3.356 3.368 3.388 3.326 3.233 3.258 3.208 3.280 2.940 3.309 3.141 3.147 3.142 3.175 - Pemasok / Supplier's 63 55 42 28 19 12 8 5 5 56 57 58 64 71 72 71 70 72 72 87 - SBN Internasional / International Government Securities 16.989 20.028 24.869 29.453 32.797 42.682 51.133 51.300 51.259 53.056 53.176 53.328 54.229 57.413 57.492 57.358 57.257 57.432 61.113 59.704 - SBN Domestik/ Domestic Goverment Securities 21.772 24.576 27.975 26.567 37.086 40.487 49.554 51.376 51.839 54.292 55.963 56.764 57.854 58.210 58.808 60.730 58.665 61.478 61.717 64.845 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 3.408 3.988 3.929 3.945 3.992 4.124 4.004 3.956 3.784 3.534 3.425 3.469 3.304 3.175 3.054 3.034 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814 2.882 - Bilateral 4 3 - - - - - - - - - - - - - - - - - - - Multilateral 3.050 3.031 3.053 3.050 2.868 2.747 2.654 2.786 2.679 2.693 2.711 2.730 2.730 2.784 2.809 2.796 2.780 2.805 2.814 2.882 2.2 Kreditor Swasta / Private Creditor 6.685 1.350 396 551 373 190 273 726 649 648 680 810 689 597 395 158 - - - - - Bank Komersial / Commercial Banks 576 490 354 244 223 190 167 193 144 145 145 121 121 121 121 121 - - - - - Obligasi / Bonds - - - - - - - - - - - - - - - - - - - - - Surat Utang Lainnya/ Other Debt S ecurities 6.109 860 42 307 150-106 533 504 503 535 689 568 477 274 37 - - - - 2.3 Kas dan Simpanan / Currency and Deposits 4 28 6 26 26 4 5 6 5 4 4 4 2 5 4 5 5 4 4 2 2.4 Kewajiban Lainnya / Other Liabilities 2.021 1.803 6.477 5.628 2.663 2.271 476 471 596 600 596 579 582 570 576 576 640 660 486 291 TOTAL (1+2) 118.624 118.642 126.119 123.548 129.736 142.608 158.283 161.235 162.095 166.312 167.878 168.524 170.282 174.340 174.939 175.911 173.209 176.632 180.622 183.390 17

Tabel II.7 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment of Government and Central Bank (Juta USD / Million of USD ) 1. Pemerintah / Government 2010 2011 2012 2013 2014 2015 2016 2018 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 1.260 1.247 621 914 1.216 1.220 453 784 214 1.721 714 865 558 312 268 767 872 1.039 81 983 - Pokok / Principal 944 976 489 766 1.046 1.084 367 247 122 1.300 541 708 496 244 151 343 539 754 68 315 - Bunga / Interest 315 271 132 148 170 136 86 537 93 422 173 157 62 67 117 424 333 284 13 668 1.1 Bilateral 983 1.024 400 680 1.020 1.017 176 155 48 257 203 543 318 165 53 277 194 537 39 181 - Pokok / Principal 726 793 317 575 891 99 150 122 38 210 174 469 295 129 43 225 168 470 38 144 - Bunga / Interest 257 231 83 105 128 1 27 33 11 47 29 74 23 36 10 52 26 66 1 37 1.2 Multilateral 218 190 178 180 131 127 173 107 97 132 345 265 92 86 138 89 284 322 21 138 - Pokok / Principal 176 154 146 153 107 22 131 88 71 79 226 189 73 59 88 58 175 238 20 112 - Bunga / Interest 43 37 32 27 24 3 41 18 26 53 119 76 19 27 50 31 110 84 1 26 1.3 Bank Komersial / Commercial Banks 59 33 43 54 65 76 100 37 17 49 166 57 148 58 25 63 220 52 13 64 - Pokok / Principal 43 30 26 38 48 15 86 33 13 46 141 50 129 53 21 60 197 46 11 55 - Bunga / Interest 16 3 17 16 17 0 14 4 4 2 25 7 20 5 4 2 24 6 3 9 1.4 Pemasok / Suppliers's - - - - - - - 3-0 - - - 3-0 - - - 3 - Pokok / Principal - - - - - - - 3 - - - - - 3 - - - - - 3 - Bunga / Interest - - - - - 1.226-0 - 0 - - - 0-0 - - - 0 1.5 SBN Internasional/ International Government Securities - - - - 0-4 482 52 1.284 - - - - 52 338 174 128 8 597 - Pokok / Principal - - - - - - - - - 965 - - - - - - - - - - - Bunga / Interest - - - - 0-4 482 52 319 - - - - 52 338 174 128 8 597 18

Tabel II.7 Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral Debt Repayment of Government and Central Bank (Juta USD / Million of USD ) 2. Bank Sentral / Central Bank 2018 2010 2011 2012 2013 2014 2015 2016 Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Des* Jan** 19 32 40 38 10 24 - - 1 1 - - 30-4 4 - - - - - Pokok / Principal 17 30 38 37 9 24 - - - - - - 29 - - - - - - - - Bunga / Interest 2 2 1 1 1 1 - - 1 1 - - 1-4 4 - - - - 2.1 Bilateral - - - - - - - - - - - - - - - - - - - - - Pokok / Principal - - - - - - - - - - - - - - - - - - - - - Bunga / Interest - - - - - - - - - - - - - - - - - - - - 2.2 Multilateral - - 0 - - - - - - 1 - - - - 4 4 - - - - - Pokok / Principal - - - - - - - - - - - - - - - - - - - - - Bunga / Interest - - 0 - - - - - - 1 - - - - 4 4 - - - - 2.3 Bank Komersial / Commercial Banks 19 32 40 38 10 24 - - 1 - - - 30 - - - - - - - - Pokok / Principal 17 30 38 37 9 1 - - - - - - 29 - - - - - - - - Bunga / Interest 2 2 1 1 1 - - - 1 - - - 1 - - - - - - - 2.4 Surat Utang / Debt Securities - - - - - - - - - - - - - - - - - - - - - Pokok / Principal - - - - - - - - - - - - - - - - - - - - - Bunga / Interest - - - - - - - - - - - - - - - - - - - - T0TAL (1+2) 1.279 1.279 661 952 1.226 1.245 453 784 215 1.722 714 865 588 312 272 771 872 1.039 81 983 - Pokok / Principal 962 1.007 528 803 1.055 1.108 367 247 122 1.300 541 708 525 244 151 343 539 754 68 315 - Bunga / Interest 317 273 134 149 171 137 86 537 94 422 173 157 62 67 121 428 333 284 13 668 1 Tidak termasuk SBN Domestik, kas dan simpanan serta kewajiban lainnya / Excluded Domestic Government Securities, currency & deposit and other liabilities 19

Tabel II.8 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 2016 2016 2016 2016 2016 2016 2016 2016 2016 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 2016 900 7,500 7,625 RI0035 2035 600 8,500 8,625 RI0017 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 RIJPY0620 2020 354 0,650 1,200 RIJPY0622 2022 442 0,890 1,640 RIJPY0624 2024 88 1,040 1,890 RIEUR0724 2024 1.047 2,150 2,178 RI0727 2027 1.000 3,850 3,900 RI0747 2047 1.000 4,750 4,800 1) Imbal hasil pada saat penerbitan / yield at issuance Sumber / Sources : Kementerian Keuangan /Ministry of Finance Bloomberg 20