Statistik Utang Luar Negeri Indonesia Februari 2010 by rewarey

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       Statistik Utang Luar Negeri Indonesia
       External Debt Statistics of Indonesia




                   FEBRUARI
                     2010_
                   FEBRUARY




                Republik Indonesia
                Republic of Indonesia
ii




     KETERANGAN, TANDA-TANDA DAN                     NOTES, SYMBOLS, AND DATA SOURCES
     SUMBER DATA

     r      Angka-angka diperbaiki                   r       Revised figures
     *      Angka-angka sementara                    *       Provisional figures
     **     Angka-angka sangat sementara             **      Preliminary figures
     -      Angka tidak ada                          -       Not available
     ...    Data belum tersedia                      ...     Data are not available yet
     LHS    Left Hand Scale – Skala Kiri             LHS     Left Hand Scale
     RHS    Right Hand Scale – Skala Kanan           RHS     Right Hand Scale

     Sumber: Kementerian Keuangan dan Bank           Source: Ministry of Finance and Bank
     Indonesia, kecuali disebutkan sumber lain       Indonesia, unless stated otherwise

     © 2009 Publikasi Bersama                        © 2009 Joint Publication

     Direktorat Jenderal Pengelolaan Utang           Directorate General of Debt Management
     Kementerian Keuangan                            Ministry of Finance
     Jl. Lapangan Banteng Timur No. 1-4, Jakarta     Jl. Lapangan Banteng Timur No. 1-4, Jakarta
     10710                                           10710

     Telepon : (021) 3864778                         Tel.    : (021) 3864778
     Fax     : (021) 3843712                         Fax     : (021) 3843712
     Email   : aklap_eas@dmo.or.id                   Email   : aklap_eas@dmo.or.id

     Direktorat Internasional                        Directorate of International
     Bank Indonesia                                  Bank Indonesia
     Menara Sjafruddin Prawiranegara Lantai 5        Sjafruddin Prawiranegara Tower 5th floor
     Jl. MH Thamrin No. 2, Jakarta 10350             Jl. MH Thamrin No. 2, Jakarta 10350

     Telepon : (021) 3818373, 3818125, 3818129       Tel.    : (021) 3818373, 3818125, 3818129
     Fax     : (021) 2311936, 3502002                Fax     : (021) 2311936, 3502002
     Email   : edsi@bi.go.id                         Email   : edsi@bi.go.id

     Data dalam publikasi ini boleh dikutip dengan   Material in this publication may be cited with
     menyebutkan sumbernya.                          reference to the source.
                                                                                                         iii



       RINGKASAN EKSEKUTIF                                        EXECUTIVE SUMMARY


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



        waktu, baik asal maupun sisa waktu.            4. From 2004 until December 2009, Indonesia’s
        Dengan demikian, Statistik Utang Luar             external debt position has increased
        Negeri   ini    dapat   digunakan    untuk        approximately 31,6 billions USD (22,4%). The
        mengukur perkembangan berbagai sektor             increase occured in both the government
        ekonomi      dalam     kaitannya    dengan        and private external debt. Furthermore, it
        penyerapan utang luar negeri, mengukur            followed a relatively greater increase in GDP
        risiko  utang      jangka    pendek    dan        of 291,8 billions USD (113,3%).
        mengantisipasi kebutuhan valas untuk
                                                       5. In general, some external debt burden
        pembayaran utang.
                                                          indicators show a significant improvement.
     4. Dari tahun 2004 sampai dengan Desember            Indonesia’s external debt as a share of GDP
        2009, posisi utang luar negeri Indonesia          declined steadily from over 150% of GDP in
        secara nominal meningkat sebesar USD31,6          1998, and around 54,9% in 2004, to 31,5%
        miliar (22,4%). Peningkatan terjadi baik          in 2009. External debt as a percentage of
        pada utang luar negeri pemerintah maupun          export has significantly declined as well
        swasta. Namun demikian, pada periode              from 179,7% in 2004 to 121.4% in 2009. On
        yang sama peningkatan utang luar negeri           the other hand, debt service ratio has
        tersebut diikuti peningkatan PDB yang             experienced a slight fluctuation with the
        relatif lebih besar yaitu sebesar USD291,8        highest ratio of 30.1% in 2004, and declined
        miliar (113,3%).                                  to 22,7% in 2009.
     5. Secara umum beberapa indikator beban           6. Meanwhile, as of 31 December 2009, the
        utang     luar  negeri    Indonesia    telah      ratio of total government external debt to
        memperlihatkan perbaikan signifikan. Rasio        GDP declined sharply to 29%, from 47% in
        utang luar negeri Indonesia terhadap PDB          2005 and 89% in 2000. Moderation level of
        terus menurun. Pada 1998 tercatat sebesar         public debt as a share of GDP comes from
        150%, kemudian menurun menjadi 54,9%              prudent fiscal policy and explicit fiscal rule
        pada 2004 dan menjadi 31,5% pada 2009.            sets to limit the upper level of debt.
        Rasio    utang   terhadap    ekspor     juga
        mengalami penurunan secara signifikan dari
        179,7% pada 2004 menjadi 121,4% pada
        2009. Pada periode yang sama, debt service
        ratio Indonesia terlihat berfluktuasi. Pada
        2004 debt service ratio mencatat angka
        tertinggi 30,1%, kemudian terus menurun
        menjadi 22,7% pada 2009.
     6. Sementara itu, per 31 Desember 2009, rasio
        total utang pemerintah terhadap PDB
        menurun tajam menjadi 29%, dari sebesar
        47% pada tahun 2005, dan sebesar 89%
        pada tahun 2000. Nilai rasio utang
        pemerintah terhadap PDB yang moderat
        merupakan cerminan dari kebijakan fiskal
        yang efisien dan berhati-hati.
                                                                                                   v



         KATA PENGANTAR                                          FOREWORD



Penerbitan data statistik utang luar negeri      Publishing statistics of goverment foreign
pemerintah, Bank Sentral dan Swasta selama       debt, Central Bank and private have been
ini dilaksanakan secara terpisah sesuai dengan   carried out separately according to the type of
jenis spesialisasinya. Hal ini menimbulkan       specialty. This raises the potential for data
potensi terjadinya ketidakakuratan data utang    inaccuracies government foreign debt. In
luar negeri pemerintah. Disamping itu, data      addition, data and information of foreign
dan informasi utang luar negeri tidak dapat      debt can not be summarized nationally.
dirangkum secara nasional.
                                                 Statictics Book Publishing with the Indonesian
Penerbitan bersama Buku Statistik Utang Luar     Foreign Debt is intended to meet the needs of
Negeri   Indonesia   ini   dimaksudkan   untuk   data presentation of Indonesia’s foreign debt
memenuhi kebutuhan penyajian data utang          is comprehensive. Thus, the statistics book
luar negeri Indonesia yang komprehensif.         publishing with Indonesia’s foreign debt, the
Dengan demikian melalui penerbitan bersama       reader is expected to obtain information
buku statistik utang luar negeri Indonesia,      about the development of Indonesia’s foreign
diharapkan    pembaca      akan   memperoleh     debt is more complete and intact.
informasi mengenai perkembangan utang luar
negeri Indonesia yang lebih lengkap dan utuh.
                                                 Jakarta, February 2010.


Jakarta, Februari 2010.
vi



           DAFTAR ISI                                  TABLE OF CONTENTS



     RINGKASAN EKSEKUTIF                iii                      EXECUTIVE SUMMARY


     KATA PENGANTAR                      v                                FOREWORD


     DAFTAR ISI                         vi                        TABLE OF CONTENTS


     DAFTAR SINGKATAN                    v                     LIST OF ABBREVIATIONS


     CAKUPAN                            viii                               COVERAGE


     METODOLOGI                         xi                            METHODOLOGY


     DEFINISI                           xiv                              DEFINITIONS


     PENJELASAN                        xxv                       EXPLANATORY NOTES


     DAFTAR GRAFIK                     xxxii                          LIST OF GRAPHS


     DAFTAR TABEL                      xxxiv                           LIST OF TABLES


     GRAFIK UTANG LUAR NEGERI
     INDONESIA                           2       GRAPHS : EXTERNAL DEBT OF INDONESIA


     GRAFIK UTANG LUAR NEGERI
     PEMERINTAH                          5     GRAPHS : EXTERNAL DEBT OF GOVERNMENT


     GRAFIK UTANG LUAR NEGERI SWASTA     8          GRAPHS : EXTERNAL DEBT OF PRIVATE


     UTANG LUAR NEGERI INDONESIA        11               EXTERNAL DEBT OF INDONESIA


     UTANG LUAR NEGERI PEMERINTAH                 EXTERNAL DEBT OF GOVERNMENT AND
     DAN BANK SENTRAL                   25                             CENTRAL BANK


     UTANG LUAR NEGERI SWASTA           45                  EXTERNAL DEBT OF PRIVATE


     BIAYA PINJAMAN PROGRAM             67                    COST OF PROGRAM LOAN
                                                                   vii



                  DAFTAR SINGKATAN / LIST OF ABBREVIATIONS


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



                       CAKUPAN                                                         COVERAGE



       Utang luar negeri Indonesia yang disajikan                 Indonesia external debt presented in this
       dalam publikasi ini adalah utang luar negeri               publication consists of government, central
       pemerintah, bank sentral dan swasta.                       bank and private sector external debt.

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



berdasarkan       perjanjian         utang        (loan        Indonesia in foreign currency or rupiahs based
agreement) atau perjanjian lainnya, kas dan                    on loan agreements or other contractual
simpanan      milik     bukan     penduduk,        dan         arrangement, currency and deposits owned by
kewajiban lainnya kepada bukan penduduk.                       non-residents, and other liabilities to the non
Utang luar negeri swasta meliputi utang bank                   residents. The coverage of private external
dan bukan bank. Utang luar negeri bukan                        debt includes bank and nonbank external
bank terdiri dari utang luar negeri Lembaga                    debt. Nonbank external debt is defined as
Keuangan Bukan Bank (LKBB) dan perusahaan                      foreign debt from non-residents by nonbank
bukan      lembaga          keuangan         termasuk          financial      corporations       and      nonfinancial
perorangan kepada pihak bukan penduduk.                        corporations and includes external debt by
Termasuk dalam komponen utang luar negeri                      individual persons. One of the components of
swasta adalah utang luar negeri yang berasal                   private external debt is foreign debt arising
dari penerbitan surat berharga di dalam                        from domestic issuance of securities owned by
negeri yang dimiliki oleh bukan penduduk.                      non-residents.




               Sektor / Sectors                                                                  Utang/Debt
                      Pemerintah / Government
                        Pemerintah Pusat / Central Government                                      Ya/Yes
                        Pemerintah Daerah / Local Government                                       Ya/Yes 1
                      Bank Sentral / Central Bank                                                  Ya/Yes
                      Swasta / Private
                        Bank                                                                       Ya/Yes
                        Bukan Bank / Nonbank                                                       Ya/Yes
                             LKBB / Nonbank Financial Corporations                                 Ya/Yes
                             Bukan Lembaga Keuangan / Nonfinancial Corporations                    Ya/Yes

           1 UU No. 22 tahun 1999, pasal 81 ayat 3, menyebutkan bahw a 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.
x




    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
                                                                                                                    xi



                METODOLOGI                                                  METHODOLOGY


Konsep                                                      Concept

Konsep dan terminologi utang luar negeri                    Concept and terminology of external debt
mengacu pada IMF’s External Debt Statistics:                refer to the IMF’s External Debt Statistics:
Guide     for    Compilers      and      Users    (2003),   Guide for Compilers and Users (2003), certain
beberapa        ketentuan    pemerintah          Republik   government and Bank Indonesia regulation.
Indonesia antara lain: Undang-Undang Nomor                  Those are: Act No. 24 Year 2002 regarding
24 Tahun 2002 tentang Surat Utang Negara,                   Government Bonds, Act No. 19 Year 2008 on
Undang-Undang          Nomor      19     Tahun      2008    State     Islamic      Securities,      Government
tentang     Surat      Berharga    Syariah       Negara,    Regulation    No.     2   Year   2006     on    Loan
Peraturan Pemerintah No. 2 tahun 2006                       Procurement         Procedures       and/or    Grants
tentang      Tatacara       Pengadaan           Pinjaman    Revenue also Loans Forwarding and/or Grants
dan/atau Penerimaan Hibah serta Penerusan                   for Foreign Affairs, Director General of Debt
Pinjaman        dan/atau     Hibah       Luar     Negeri,   Management Decree No. PER-04/PU/2009 on
Peraturan       Direktur    Jenderal       Pengelolaan      External Government Debt Classification, and
Utang No. PER-04/PU/2009 tentang Klasifikasi                Bank Indonesia regulation. This publication is
Pinjaman        Luar   Negeri     Pemerintah,        dan    issued monthly.
ketentuan Bank Indonesia. Publikasi statistik
                                                            Data sources
data utang luar negeri ini diterbitkan setiap
                                                            Government and central bank external debt
bulan.
                                                            data is obtained from Ministry of Finance and
Sumber Data
                                                            Bank Indonesia.
Data utang luar negeri pemerintah pusat dan
                                                            Private external debt data is obtained from
bank     sentral    diperoleh     dari    Kementerian
                                                            Bank Indonesia. This private external debt
Keuangan dan Bank Indonesia.
                                                            database relies on private sector reporting of
Data utang luar negeri swasta diperoleh dari                foreign borrowings, based on Bank Indonesia
Bank Indonesia. Sumber data utang luar                      Regulation PBI No. 2/22/2000 dated October
negeri     swasta      tersebut       diperoleh      dari   2nd 2000.
pelaporan utang luar negeri pihak swasta
                                                            The data of private sector securities issued in
sebagaimana diatur pada Peraturan Bank
                                                            Indonesia and owned by non-residents is
Indonesia No.2/22/PBI/2000 tanggal 2 Oktober
                                                            obtained from reports by custodian banks.
2000.
xii



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



sektor ekonomi yang digunakan BPS.                      loan disbursements, the latter with reference
                                                        to the payment terms set out in loan
Data Rencana Pembayaran
                                                        agreements.
Data rencana pembayaran utang luar negeri
                                                        Similarly,   the   schedule   of   debt   service
pemerintah       berasal        dari      Kementerian
                                                        payment for private external debt is obtained
Keuangan.       Sementara,             data   rencana
                                                        from Bank Indonesia and made based on
pembayaran utang luar negeri bank sentral
                                                        outstanding of debt.
berasal dari Bank Indonesia. Data rencana
pembayaran      tersebut     diolah       berdasarkan
realisasi penarikan dan perkiraan penarikan
utang luar negeri pemerintah yang mengacu
pada persyaratan pembayaran yang terdapat
pada     perjanjian    utang.     Sedangkan,     data
rencana pembayaran utang luar negeri swasta
diperoleh    dari     Bank   Indonesia.       Rencana
pembayaran ini dibuat berdasarkan posisi
utang.
xiv



                      DEFINISI                                               DEFINITIONS



      Bankers’ Acceptance (B/A)                               Affiliated Company

      Wesel ekspor yang diaksep oleh bank penerbit            A debtor company that owns minimum 10%
      Letter of Credit (L/C) di dalam negeri sehingga         shares in a creditor company.
      menimbulkan kewajiban membayar kepada
                                                              Bank Indonesia Certificates (SBIs)
      pihak bukan penduduk.
                                                              Securities issued by Bank Indonesia in the
      BUMN
                                                              rupiah currency, comprising a short-term debt
      Badan usaha yang seluruh atau sebagian besar            instrument.
      modalnya       dimiliki     oleh    negara    melalui
                                                              Bankers’ Acceptance (B/A)
      penyertaan secara langsung yang berasal dari
                                                              A bill of exchange accepted by the Letter of
      kekayaan negara yang dipisahkan.
                                                              Credit issuing bank in the home country
      BUMS
                                                              incurring a claim for payment on a non-
      Badan usaha milik swasta atau badan usaha               resident.
      yang tidak termasuk dalam pengertian BUMN
                                                              Bilateral Loans
      dan badan usaha milik daerah (BUMD).
                                                              Foreign     debt   extended     by   a   national
      Cadangan Devisa
                                                              government through a financial institution
      Cadangan devisa negara yang dikuasai oleh               and/or non-financial institution appointed by
      Bank Indonesia yang tercatat pada sisi aktiva           that national government to manage the
      neraca Bank Indonesia, yang antara lain                 loan.
      berupa emas, uang kertas asing, dan tagihan
                                                              Bonds
      dalam bentuk giro, deposito berjangka, wesel,
                                                              These     instruments   give   the   holder   the
      surat berharga luar negeri dan lainnya dalam
                                                              unconditional right to a fixed money income
      valuta asing kepada pihak luar negeri yang
                                                              or contractually determined variable money
      dapat dipergunakan sebagai alat pembayaran
                                                              income. These instruments are usually traded
      luar negeri.
                                                              in organized or other financial markets.
      Commercial Paper (CP)
                                                              Central Bank External Debt
      Surat   berharga          yang     dikeluarkan   oleh
                                                              External debt owned by Bank Indonesia used
      perusahaan       (BUMS       dan      BUMN)      yang
                                                              to strengthen the balance of payments.
      merupakan janji membayar kembali kepada
                                                                                                            xv



bukan penduduk atas jumlah utang yang                  Commercial Paper (CP)
diterima oleh penduduk pada suatu tanggal
                                                       Commercial paper issued by companies (PEs
tertentu,   di   mana    bunga      diperhitungkan
                                                       and SOEs) in the form of a commitment to
dengan      menggunakan         sistem     diskonto.
                                                       repay a non-resident an amount of debt
Berbeda     dengan       Bankers’        Acceptance,
                                                       received by the resident at a specified date,
pelunasan CP tidak dijamin oleh bank maupun
                                                       with interest paid under the discount system.
suatu hak kebendaan.
                                                       Unlike   Bankers’   Acceptances,   CP    is    not
Debt Service Payment                                   guaranteed by the bank or any property right.

Jumlah pembayaran pokok dan bunga utang                Currency and Deposits
luar negeri, termasuk fee.
                                                       Currency and deposits from a non-resident on
Debt Service Ratio                                     a central bank or domestic bank.

Rasio pembayaran pokok dan bunga utang                 Debt Moratorium
luar negeri terhadap penerimaan hasil ekspor
                                                       A debt moratorium is a legally authorized
suatu negara.
                                                       period of delay in the payment of debts or
Debt Swap                                              obligations. The term is generally used to
                                                       refer to acts by national governments.
Pertukaran atau konversi utang, baik dalam
bentuk perjanjian pinjaman maupun surat                Debt Service Payment Schedule
berharga, dengan kontrak utang baru.
                                                       The value of external debt (principal, interest
Debt to Export Ratio                                   and fees) to be repaid in the future.

Rasio   total    utang   luar    negeri    terhadap    Debt Service Payment
penerimaan hasil ekspor suatu negara.
                                                       Refers to payments        in respect of       both
Debt to GDP Ratio                                      principal, interest and fees.

Rasio total utang luar negeri terhadap Produk          Debt Service Ratio
Domestik Bruto (PDB) suatu negara.
                                                       Ratio of payments on external debt principal
Fasilitas Kredit Ekspor (FKE)                          and interest to a country’s total export
                                                       earnings.
Utang     yang    diberikan     untuk     membiayai
pembelian barang atau jasa tertentu dari               Debt Swap
negara kreditor yang dijamin oleh lembaga
                                                       Debt swap is exchange or conversion of debt,
penjamin resmi.
                                                       either in the form of loan agreement or
Kredit ekspor terdiri dari dua, yaitu: supplier’s
xvi



      credits dan buyer’s credits. Kredit ekspor yang        securities, with a new debt contract.
      diberikan oleh pemasok untuk pembelian
                                                             Debt to Export Ratio
      barang misalnya ketika importir barang dan
                                                             Ratio of total external debt to a country’s
      jasa diijinkan untuk menunda pembayaran
                                                             export earnings.
      disebut supplier's credits; kredit ekspor yang
      diberikan   oleh      institusi    keuangan     atau   Debt to GDP
      lembaga kredit ekspor di negara eksportir
                                                             Ratio of total external debt to a country’s
      disebut buyer's credits.
                                                             Gross Domestic Product (GDP).
      Fixed Rate Notes
                                                             Direct Investment
      Surat utang jangka panjang yang dibebani
                                                             International investment by a resident of one
      bunga tetap dan dapat diperjualbelikan.
                                                             country (shareholder) in a “foreign direct
      Floating Rate Notes (FRN)                              investment company” in another country for
                                                             long-term purposes. External debt in the
      Surat utang jangka panjang dengan suku
                                                             direct investment category consist of foreign
      bunga       mengambang              dan        dapat
                                                             debt received from holding companies and
      diperjualbelikan.
                                                             affiliates in which neither debtor nor creditor
      Forum Paris Club
                                                             is a financial institution.
      Forum pertemuan formal pemerintah negara-
                                                             Disbursement / Drawing
      negara yang sebagian besar adalah anggota
                                                             The amount disbursed/drawn on external
      OECD yang secara rutin bertemu di Paris sejak
                                                             borrowings     each    month    or    accumulated
      tahun 1956 untuk melakukan penjadwalan
                                                             disbursement/drawing over a specified period.
      kembali utang bilateral. Penjadwalan kembali
      utang     dilakukan      sebagai     bagian     dari   Domestic      Securities      Owned     by   Non-
      dukungan internasional untuk negara yang               Resident
      mengalami kesulitan pembayaran utang dan
                                                             Securities issued on the domestic market by
      sedang menjalani adjustment program dari
                                                             the government, central bank or Indonesian-
      IMF.    Penjadwalan     tersebut    dapat     berupa
                                                             domiciled companies and owned by non-
      perpanjangan tenggang waktu pengembalian,
                                                             residents.
      pengurangan     tingkat      bunga    utang,    dan
      pengunduran waktu pengembalian.                        Export Credit

      Investasi Langsung                                     A loan provided to finance a specific purchase
                                                             of goods or services from the creditor country
      Investasi internasional yang dilakukan oleh
                                                             which is guaranteed by the official guarantor
      penduduk suatu negara (pemegang saham)
                                                                                                             xvii



pada suatu ”perusahaan investasi langsung” di          institution.
negara lain untuk tujuan jangka panjang.
                                                       Export credits consist of two types, those are:
Utang luar negeri yang termasuk dalam
                                                       supplier’s credits and buyer’s credits. Export
kategori investasi langsung adalah utang luar
                                                       credits provided by supplier to purchase goods
negeri yang diperoleh dari perusahaan induk
                                                       such as importers of goods and services and
dan perusahaan afiliasi, di mana baik debitor
                                                       allowed to postpone payment are known as
maupun kreditor keduanya bukan merupakan
                                                       supplier’s credits; export credits provided by
lembaga keuangan.
                                                       financial institution or export credit agency in
Kas dan Simpanan                                       the exporting country are known as buyer’s
                                                       credits.
Kas dan simpanan milik bukan penduduk yang
terdapat pada bank sentral dan bank di dalam           External Debt
negeri.
                                                       Gross external debt, at any given time, is the
Moratorium                                             outstanding amount of those actual current,
                                                       and not contingent, liabilities that require
Otorisasi legal untuk menunda pembayaran
                                                       payment(s) of interest and/or principal by the
utang atau kewajiban tertentu selama batas
                                                       debtor at some point(s) in the future and that
waktu yang ditentukan.
                                                       are owed to non-residents by residents of an
Obligasi
                                                       economy. This definition includes securities
Surat berharga jangka panjang bersifat utang           issued on the domestic market that incur
yang dikeluarkan oleh pihak penerbit (emiten)          repayment obligations towards non-residents.
kepada pemegang obligasi dengan kewajiban
                                                       Fixed Rate Notes
membayar bunga pada periode tertentu dan
                                                       Negotiable     long-term     debt       instruments
melunasi pokok pada saat jatuh tempo kepada
                                                       carrying a fixed rate of interest.
pemegang obligasi. Adapun yang dimaksud
dengan “jangka panjang” adalah berjangka               Floating Rate Notes (FRN)
waktu lebih dari 12 (dua belas) bulan.
                                                       Negotiable     long-term     debt       instruments
Obligasi Syariah                                       carrying a floating rate of interest.

Surat berharga jangka panjang berdasarkan              Foreign Company
prinsip   syariah    yang    dikeluarkan    Emiten)
                                                       A Private-owned Enterprise whose stock is
kepada     pemegang      obligasi     syariah   yang
                                                       wholly owned by non-residents.
mewajibkan          Emiten    untuk      membayar
                                                       Foreign Loan
pendapatan      kepada       pemegang       Obligasi
Syariah berupa bagi hasil/margin/fee serta             Foreign loan is any state revenue either in the
xviii



        membayar kembali dana obligasi pada saat            form of foreign exchange, Rupiah, or goods
        jatuh    tempo.     Adapun   akad    yang   dapat   and/or      services        obtained   from   foreign
        digunakan dalam penerbitan obligasi syariah         creditors     to       be     repaid   with   specific
        antara       lain       akad:        mudharabah     requirements.
        (muqaradhah)/qiradh,                 musyarakah,
                                                            Government Commercial Debt
        murabahah, salam, istishna’ dan ijarah.
                                                            External debt obtained on market terms and
        Original Maturity
                                                            conditions, not guaranteed by export credit
        Periode waktu utang yang dihitung mulai dari        agency.
        timbulnya kewajiban utang sampai dengan
                                                            Government External Debt
        utang tersebut jatuh tempo.
                                                            External debt owned by the government.
        Penarikan
                                                            Government Debt Securities (SUN)
        Nilai utang luar negeri yang ditarik/dicairkan
                                                            Securities in the form of debt instruments
        pada setiap bulan atau merupakan akumulasi
                                                            denominated in rupiahs or foreign currency,
        dari penarikan/pencairan dalam periode waktu
                                                            in which the Government of the Republic of
        tertentu.
                                                            Indonesia guarantees repayment of debt
        Penduduk
                                                            principal and interest at maturity.
        Orang, badan hukum, atau badan lainnya
                                                            Government Islamic Securities (SBSN)
        yang berdomisili atau berencana berdomisili di
                                                            Government Islamic Securities or Sukuk are
        Indonesia sekurang-kurangnya 1 (satu) tahun,
                                                            government securities issued based on Islamic
        termasuk perwakilan dan staf diplomatik
                                                            principles as evidence for the inclusion of both
        Republik Indonesia di luar negeri.
                                                            SBSN Assets denominated in rupiah and
        Perjanjian Pinjaman (Loan Agreement)
                                                            foreign currencies.
        Naskah perjanjian atau naskah lain yang
                                                            Government Securities (SBN)
        disamakan        yang   memuat       kesepakatan
                                                            Government Securities consist of Government
        mengenai utang luar negeri antara penduduk
                                                            Debt Securities (SUN) and Government Islamic
        dengan bukan penduduk.
                                                            Securities (SBSN)
        Perusahaan Afiliasi
                                                            Holding Company
        Perusahaan peminjam memiliki kepemilikan
                                                            A foreign creditor company that owns at least
        saham     pada    perusahaan    pemberi     utang
                                                            10% of shares/equity in a domestic borrowing
        minimal 10%.
                                                            company.
                                                                                                           xix



Perusahaan Induk                                        International Reserves

Perusahaan pemberi utang luar negeri yang               The international reserves managed by Bank
memiliki saham/penyertaan modal minimal                 Indonesia are recorded in the asset accounts
10% pada perusahaan peminjam di dalam                   of the Bank Indonesia balance sheet under
negeri.                                                 gold, foreign banknotes and demand deposit
                                                        claims, time deposits, notes, foreign securities
Perusahaan Swasta Asing
                                                        and similar foreign currency claims on foreign
BUMS yang seluruh sahamnya dimiliki oleh
                                                        parties that may be used as instruments for
bukan penduduk.
                                                        international payments.
Perusahaan Swasta Campuran
                                                        Islamic Bonds
BUMS yang sahamnya dimiliki oleh penduduk
                                                        Long-term securities based on issuer’s Islamic
dan bukan penduduk.
                                                        principles that require the Issuer to pay the
Perusahaan Swasta Nasional                              income to the holders of bonds in the form of
                                                        dividens / margins / fees and to make
BUMS yang seluruh sahamnya dimiliki oleh
                                                        repayment at bonds maturity. The covenant
penduduk.
                                                        that can be used in the issuance of islamic
Pinjaman Luar Negeri                                    bonds are: mudaraba (muqaradhah) / qiradh,
Pinjaman     Luar     Negeri     adalah        setiap   musharaka, murabaha, salam, istishna 'and
penerimaan negara baik dalam bentuk devisa              ijara agreements.
dan/atau devisa yang dirupiahkan, rupiah,               Joint Venture Company
maupun dalam bentuk barang dan/atau jasa
                                                        A Private-owned Enterprise with stock owned
yang diperoleh dari pemberi pinjaman luar
                                                        by residents and non-residents.
negeri yang harus dibayar kembali dengan
persyaratan tertentu.                                   Loan Agreement

Pinjaman Bilateral                                      A documentary agreement or equivalent
                                                        document that sets out agreed terms and
Pinjaman    luar    negeri   yang    berasal     dari
                                                        conditions for external debt by a resident
pemerintah    suatu     negara      melalui    suatu
                                                        from non resident.
lembaga keuangan dan/atau lembaga non
keuangan yang ditunjuk oleh pemerintah                  Long-Term Debt
negara       yang       bersangkutan           untuk
                                                        External debt that has a maturity of more
melaksanakan pemberian pinjaman.
                                                        than one year. Maturity can be defined either
                                                        on an original or remaining basis. (See also
xx



     Pinjaman Komersial Pemerintah                        Original Maturity and Remaining Maturity.)

     Pinjaman luar negeri yang diperoleh dengan           Multilateral Loans
     persyaratan yang berlaku di pasar dan tanpa
                                                          Government external debt from multilateral
     adanya penjaminan dari lembaga penjamin
                                                          institutions.
     kredit ekspor.
                                                          National Private Company
     Pinjaman Multilateral
                                                          A Private-owned Enterprise with shares wholly
     Pinjaman luar negeri pemerintah yang berasal
                                                          owned by residents.
     dari lembaga multilateral.
                                                          Official Development Assistance (ODA) or
     Pinjaman Official Development Assistence
                                                          Concessional Loans
     (ODA) atau Concessional loan
                                                          External debt originated from a country or a
     Pinjaman luar negeri yang berasal dari suatu
                                                          multilateral institution, aimed at economic
     negara     atau     lembaga   multilateral,   yang
                                                          development or to increase social welfare of
     ditujukan untuk pembangunan ekonomi atau
                                                          recipient country and has a grant component.
     untuk peningkatan kesejahteraan sosial bagi
                                                          Lending by export credit agencies which
     negara penerima dan memiliki komponen
                                                          aimed to increase exports are not included in
     hibah.
                                                          the definition of ODA.
     Utang oleh lembaga ekspor kredit yang
                                                          Original Maturity
     bertujuan untuk meningkatkan ekspor tidak
                                                          The period of time from when the financial
     termasuk dalam pengertian ODA.
                                                          asset/liability was created to its final maturity
     Pinjaman Program
                                                          date.
     Pinjaman luar negeri pemerintah dalam valuta
                                                          Other Debts
     asing yang dapat dirupiahkan (in cash) dan
                                                          Debts other than debts based on loan
     digunakan untuk pembiayaan APBN.
                                                          agreements, debt securities and trade credit,
     Pinjaman Proyek
                                                          including   but   not    limited    to   approved
     Pinjaman     luar    negeri   pemerintah      yang   insurance claims and stock dividends for which
     digunakan         untuk   membiayai      kegiatan    payment is pending.
     pembangunan tertentu dan umumnya ditarik
                                                          Other Securities
     dalam bentuk barang (in kind).
                                                          Securities other than bonds, promissory notes,
     Posisi
                                                          fixed   rate    notes,   floating    rate   notes,
     Nilai utang luar negeri pada tanggal tertentu,       commercial paper and asset-backed securities.
                                                                                                      xxi



biasanya disajikan pada akhir bulan atau pada       Outstanding
akhir tahun.
                                                    See Position.
Promissory Notes
                                                    Paris Club
Surat pengakuan utang atas nama yang
                                                    A formal meeting forum of governments from
diterbitkan oleh debitor sebagai bukti utang,
                                                    countries most of which are members of
yang      dapat   dipindahtangankan       melalui
                                                    OECD. These countries have met regularly in
endorsemen.
                                                    Paris since 1956 to conduct bilateral debts
Remaining (Residual) Maturity                       rescheduling. Debt rescheduling carried out as
                                                    part of international support for countries
Periode waktu utang yang akan jatuh tempo
                                                    experiencing debt repayment difficulties and
dalam jangka waktu maksimal 1 (satu) tahun
                                                    is undergoing adjustment programs of the
ke depan dari posisi bulan pelaporan. Posisi
                                                    IMF. That rescheduling may be the extension
utang      berdasarkan   remaining       maturity
                                                    of repayment period, interest rate debt
dihitung dengan menjumlahkan posisi utang
                                                    reduction, and the postponement of debt
jangka pendek berdasarkan original maturity
                                                    service repayment schedule.
dan posisi utang jangka panjang yang akan
dibayar dalam jangka waktu maksimal 1 (satu)        Position
tahun kedepan dari posisi bulan pelaporan.
                                                    Value of external debt at a specific date,
Rencana Pembayaran                                  usually end of month or end of year.

Nilai utang luar negeri (pokok dan bunga)           Private External Debt
yang akan dibayar pada masa yang akan
                                                    Foreign debt held by residents based on loan
datang.
                                                    agreement or other agreements, including
Sertifikat Bank Indonesia (SBI)                     currency and deposits, and other liabilities to
                                                    non-residents, the IMF accounts and several
Surat berharga dalam mata uang rupiah yang
                                                    other international organizations. SDR value is
diterbitkan    oleh   Bank   Indonesia   sebagai
                                                    calculated based on the composite major
pengakuan utang berjangka waktu pendek.
                                                    international currencies (Euro, British Pound,
Surat Berharga Domestik yang Dimiliki
                                                    Japanese Yen and U.S. dollars) based on a
Bukan Penduduk
                                                    certain ratio.
Surat berharga yang diterbitkan di dalam
                                                    Private-owned Enterprise (PE)
negeri baik oleh pemerintah, bank sentral
                                                    A privately-owned enterprise or corporate
atau perusahaan yang berdomisili di dalam
                                                    entity not included within the meaning of
negeri, yang dimiliki bukan penduduk.
xxii



       Surat Berharga Negara (SBN)                        SOEs and regional government enterprises.

       Surat Berharga Negara terdiri dari Surat Utang     Program Loans
       Negara (SUN) dan Surat Berharga Syariah
                                                          Government external debt in foreign currency,
       Negara (SBSN).
                                                          convertible into rupiahs (in cash) and used for
       Surat Utang Negara (SUN)                           financing the national budget.

       Surat berharga yang berupa surat pengakuan         Project Loans
       utang dalam mata uang rupiah maupun valuta
                                                          Government external debt used to finance
       asing yang dijamin pembayaran pokok dan
                                                          specified development activities and obviously
       bunganya oleh Negara Republik Indonesia,
                                                          disbursed in kind.
       sesuai dengan masa berlakunya.
                                                          Promissory Notes
       Surat Berharga Syariah Negara (SBSN)
                                                          Bearer instruments issued by a debtor as proof
       Surat Berharga Syariah Negara atau Sukuk
                                                          of debt, negotiable by means of endorsement.
       Negara adalah surat berharga negara yang
                                                          Remaining (Residual) Maturity
       diterbitkan      berdasarkan   prinsip   syariah
       sebagai    bukti    atas   bagian   penyertaan     The period of time until debt payments fall
       terhadap Aset SBSN baik dalam mata uang            due.       Short-term    remaining    maturity     of
       rupiah maupun valuta asing                         outstanding external debt be measured by
                                                          adding the value of outstanding short-term
       Surat-surat Berharga Lainnya
                                                          external debt (original maturity) to the value
       Surat berharga selain Obligasi, Promisory
                                                          of     outstanding      long-term    external    debt
       Notes, Fixed Rate Notes, Floating Rate Notes,
                                                          (original maturity) due to be paid in one year
       Commercial Paper dan Asset Back Securities.
                                                          or less.
       Utang Dagang (Trade Credits)
                                                          Resident
       Utang yang timbul dalam rangka kredit yang
                                                          A natural person, legal entity or other entity
       diberikan oleh supplier atas transaksi barang
                                                          domiciled in or intending to be domiciled in
       dan atau jasa.
                                                          Indonesia for at least 1 (one) year, including
       Utang Jangka Panjang                               Indonesian diplomatic missions and staff in
                                                          other countries.
       Utang luar negeri yang berjangka waktu lebih
       dari 1 (satu) tahun.                               Short-Term Debt

       Utang Jangka Pendek                                Debt that has maturity of one year or less.
                                                          Maturity can be defined either on an original
       Utang luar negeri yang berjangka waktu
                                                                                                          xxiii



kurang atau sama dengan 1 (satu) tahun.                 or remaining basis. (See also Original Maturity
                                                        and Remaining Maturity.)
Utang lainnya (Other Debts)
                                                        State Owned Enterprises (SOE)
Utang yang tidak termasuk utang berdasarkan
perjanjian pinjaman (loan agreement), Surat             A corporate entity partially or wholly owned
Utang (debt securities) dan Utang Dagang                by the state through direct placement taken
(trade credit), antara lain berupa pembayaran           from state assets allocated separately for that
klaim   asuransi     dan   deviden    yang      sudah   purpose.
ditetapkan, namun belum dibayar.
                                                        Trade Credit
Utang Luar Negeri Bank Sentral
                                                        Debts incurred in regard to credit extended by
Utang luar negeri yang dimiliki oleh Bank               suppliers in respect of transactions in goods
Indonesia dalam rangka mendukung neraca                 and/or services.
pembayaran.

Utang Luar Negeri

Posisi utang yang menimbulkan kewajiban
membayar kembali pokok dan/atau bunga
utang kepada pihak luar negeri atau bukan
penduduk baik dalam valuta asing maupun
rupiah, dan tidak termasuk kontinjen.

Termasuk dalam pengertian utang luar negeri
adalah surat berharga yang diterbitkan di
dalam negeri yang menimbulkan kewajiban
membayar kembali kepada pihak luar negeri
atau bukan penduduk.

Utang Luar Negeri Pemerintah

Utang    luar     negeri   yang      dimiliki    oleh
pemerintah.

Utang Luar Negeri Swasta

Utang luar negeri yang dimiliki oleh penduduk
berdasarkan        perjanjian   pinjaman         atau
perjanjian      lainnya,   termasuk      kas     dan
simpanan, dan kewajiban lainnya terhadap
xxiv



       bukan penduduk, rekening IMF dan beberapa
       organisasi internasional lainnya. Nilai SDR
       dihitung berdasarkan komposit mata uang
       internasional utama (Euro, Pound Inggris, Yen
       Jepang    dan    dolar       Amerika   Serikat)
       berdasarkan rasio tertentu
                                                                                                          xxv




        PENJELASAN                                         EXPLANATORY NOTES


 I. Utang Luar Negeri Indonesia                    I. External Debt of Indonesia

Tabel I.1                                         Table I.1

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



       rekening     IMF   dan   beberapa   organisasi    Table I.4
       internasional lainnya. Nilai SDR dihitung
                                                         External Debt to IMF has been fully paid by
       berdasarkan        komposit     mata      uang
                                                         governments in October 2006.
       internasional utama (Euro, Pound Inggris,
                                                         Table I.5.
       Yen Jepang dan dolar Amerika Serikat)
       berdasarkan rasio tertentu.                       Self explanatory.

       Tabel I.4                                         Table I.6

       Utang luar negeri IMF telah dilunasi pada         Self explanatory.
       Oktober 2006.
                                                         Table I.7
       Tabel I.5
                                                         Self explanatory.
       Cukup jelas.
                                                         Table I.8
       Tabel I.6
                                                         Self explanatory.
       Cukup jelas.
                                                         Table I.9
       Tabel I.7
                                                         Debt-service payment schedule is generated
       Cukup jelas.                                      annualy using end of year’s outstanding data.

       Tabel I.8                                         Tabel I.10

       Cukup jelas.                                      Self explanatory.

       Tabel I.9                                         II. Government and Central Bank
       Rencana pembayaran disusun berdasarkan                External Debt
       data posisi akhir tahun sebelumnya.
                                                         Table II.1
       Tabel I.10
                                                         Multilateral External Debt of Central Bank
       Cukup jelas.                                      (Bank Indonesia) is solely originated from IMF
                                                         and was fully repaid in October, 2006.
       II. Utang Luar Negeri Pemerintah
           dan Bank Sentral                              Yankee Bond was a US Dollar bond issued by
                                                         Bank Indonesia on behalf of the government
       Tabel II.1
                                                         of Indonesia in 1996 which due in August
       Utang   luar    negeri   Bank   Sentral   (Bank   2006.
       Indonesia) dari kreditor multilateral hanya
                                                         Bond’s position in this table refer to the
       berasal dari IMF dan telah dilunasi pada
                                                         amount of bonds held by non residents of
                                                                                                         xxvii



bulan Oktober 2006.                                  Republic Indonesia registered in Initial Public
                                                     Offering.
Obligasi yang dimiliki oleh Bank Sentral
(Bank      Indonesia)   adalah   sebagian     dari   Table II.2
obligasi
                                                     Self explanatory.
pemerintah tahun 1996 (Yankee Bond) dan
                                                     Table II.3
jatuh tempo pada Agustus 2006, yang
                                                     Self explanatory.
ditatakelola oleh Bank Indonesia.

Data posisi obligasi pada tabel ini dicatat          Table II.4

berdasarkan      informasi    kepemilikan    oleh    Other    creditors     are   non-residents   hold
bukan penduduk pada penerbitan di pasar              domestic securities.
perdana.
                                                     Table II.5
Tabel II.2
                                                     Self explanatory.
Cukup jelas.
                                                     Tabel II.6
Tabel II.3
                                                     Concessional debts or ODA are extended on
Cukup jelas.                                         terms   substantially    more    generous    than
                                                     market debts, such as interest rates below
Tabel II.4
                                                     those available on the markets, have long
Kreditor     Lainnya    adalah   pihak      bukan
                                                     grace periods or a combination of these.
penduduk yang memiliki surat berharga
domestik.                                            Table II.7

                                                     Self explanatory.
Tabel II.5

Cukup jelas.                                         Table II.8

                                                     Self explanatory.
Tabel II.6

Utang luar negeri konsesional atau ODA               Tabel II.9

memiliki     persyaratan     utang   yang    lebih   Self explanatory.
ringan/lunak, diantaranya suku bunga lebih
                                                     Table II.10
rendah dari suku bunga pasar, kelonggaran
waktu yang diberikan untuk penundaan                 Self explanatory.

pembayaran pokok utang lebih lama, atau              Table II.11
kombinasi dari kedua hal tersebut.
                                                     Self explanatory.
xxviii



         Tabel II.7                                            Table II.12

         Cukup jelas.                                          Debt-service payment schedule is generated
                                                               annualy using end of year’s outstanding data.
         Tabel II.8
                                                               Table II.13
         Cukup jelas.
                                                               Self explanatory.
         Tabel II.9
                                                               Table II.14
         Cukup jelas.
                                                               This table provide information of principal
         Tabel II.10
                                                               repayment of external debt of Indonesia which
         Cukup jelas.
                                                               rescheduled under Paris Club and moratorium
         Tabel II.11                                           agreement. Following the Asian Financial
                                                               Crises in 1997 and the earthquake and tsunami
         Cukup jelas.
                                                               that struck Indonesia on December 26, 2004,
         Tabel II.12                                           the Paris Club offered a temporary suspension
         Rencana pembayaran disusun berdasarkan                of debt service payments. The Paris Club took
         data posisi akhir tahun sebelumnya.                   this action to allow those debtor countries
                                                               affected by the financial crises and natural
         Tabel II.13
                                                               disaster to dedicate sufficient resources to
         Cukup jelas.                                          make        necessary     adjustment       in     fiscal
         Tabel II.14                                           management.

         Tabel ini memberikan informasi mengenai               Following the agreement on the amount of
         jumlah pembayaran cicilan pokok utang luar            debt   to     be   rescheduled,   debtor        country
         negeri    Indonesia       yang     dijadwal   ulang   conducts      bilateral   reconciliation    to    each
         melalui      Paris     Club    dan    moratorium.     creditor to have a final figure of debt agreed
         Pemerintah            Indo-nesia      memperoleh      to be rescheduled under the framework. The
         penjadwalan          ulang    pemba-yaran     utang   final figures after this process may differ with
         melalui forum Paris Club untuk mengurangi             the initial figures agreed during the Paris Club
         beban utang karena krisis eko-nomi 1997.              meeting.
         Indonesia            kembali         mendapatkan      Commercial Bilateral is debt from non-Paris
         penjadwalan          ulang    pembayaran      utang   Club and commercial creditors, which under
         melalui moratorium karena bencana tsunami             comparability of treatment should be treated
         pada tanggal 26 Desember 2004. Dengan                 as rescheduled debts.
         penundaan pembayaran utang Paris Club
                                                                                                           xxix



tersebut, Indonesia memiliki anggaran fiskal         Table II.15
yang cukup.
                                                     Self explanatory.
Perbedaan      antara     persetujuan    indikatif
                                                     III. Private External Debt
(term and condition yang ditetapkan pada
forum     Paris   Club)     dengan      komitmen     Table III.1
disebabkan oleh hasil rekonsiliasi data utang        Self explanatory.
secara bilateral dengan kreditor.
                                                     Table III.2
Commercial Bilateral dalam tabel ini adalah
                                                     Self explanatory.
utang yang berasal dari kreditor bukan
anggota Paris Club, namun sesuai dengan              Table III.3
azas    comparability     of   treatment   utang
                                                     Self explanatory.
tersebut turut dijadwal ulang.
                                                     Table III.4
Tabel II.15
                                                     Self explanatory.
Cukup jelas.
                                                     Table III.5
III. Utang Luar Negeri Swasta
                                                     Self explanatory.
Tabel III.1
                                                     Table III.6
Cukup jelas.
                                                     Due to the enhancement of external debt
Tabel III.2                                          reporting     system,   certain   data   are   only

Cukup jelas.                                         available from 2005 onwards.

Tabel III.3                                          Table III.7

Cukup jelas.                                         Due to the enhancement of external debt
                                                     reporting     system,   certain   data   are   only
Tabel III.4
                                                     available from 2005 onwards.
Cukup jelas.
                                                     The concept for compilation and presentation
Tabel III.5                                          of published statistics on external debt has

Cukup jelas.                                         been revised in anticipation of growth in
                                                     private external debt and advancements in the
Tabel III.6
                                                     use of debt instruments and to comply with
Data tersedia sejak tahun 2005 setelah               international standards for compilation and
penyempurnaan sistem informasi pelaporan             presentation of statistics. In particular, the
xxx



      utang luar negeri.                                     concept is brought into line with the External
                                                             Debt Statistics published by the IMF in 2003.
      Tabel III.7
                                                             This revision involves a reclassification of
      Data tersedia sejak tahun 2005 setelah
                                                             private   external   debt   in   which   bankers
      penyempurnaan sistem informasi pelaporan
                                                             acceptances, previously recorded as trade
      utang luar negeri.
                                                             credit, are now recorded as securities debt.
      Untuk mengantisipasi perkembangan utang
                                                             Table III.8.
      luar   negeri    swasta      dan     perkembangan
                                                             Self explanatory.
      penggunaan jenis instrumen utang serta
      untuk memenuhi standar penyusunan dan                  Table III.9
      penyajian      statistik    secara    internasional,
                                                             Self explanatory.
      khususnya External Debt Statistics yang
                                                             Table III.10
      dikeluarkan oleh International Monetary
      Fund (IMF) pada tahun 2003, telah dilakukan            New Commitment is an unrealized debt
      penyempurnaan konsep penyusunan dan                    commitment.
      penyajian publikasi Statistik Utang luar
                                                             Table III.11
      negeri swasta. Penyempurnaan dilakukan
      melalui reklasifikasi jenis utang luar negeri          Self explanatory.

      swasta         dengan          cara       merubah      Table III.12
      pengelompokan              pencatatan      Bankers’
                                                             Self explanatory.
      Acceptance yang semula dicatat sebagai
      utang dagang selanjutnya dicatat dalam                 Table III.13

      kelompok surat utang.                                  Self explanatory.

      Tabel III.8                                            Table III.14

      Cukup jelas.                                           Self explanatory.

      Tabel III.9                                            Table III.15

      Cukup jelas.                                           Self explanatory.

      Tabel III.10                                           Table III.16

      Komitmen baru adalah komitmen utang luar               Self explanatory.
      negeri yang telah disepakati namun belum
                                                             Table III.17
      direalisasi.
                                                             Self explanatory.
                                                                                             xxxi



Tabel III.11                                Table III.18

Cukup jelas.                                Self explanatory.

Tabel III.12                                IV. Cost of Program Loan
Cukup jelas.                                Table IV.1

Tabel III.13                                The information of maturity, cost and interest

Cukup jelas.                                rate on loans of government programs.

Tabel III.14

Cukup jelas.

Tabel III.15

Cukup jelas.

Tabel III.16

Cukup jelas.

Tabel III.17

Cukup jelas.

Tabel III.18

Cukup jelas.

IV. Biaya Pinjaman Program

Tabel IV.1

Informasi jangka waktu, biaya dan tingkat
suku   bunga   pada   pinjaman   program
pemerintah.
xxxii



                                      DAFTAR GRAFIK / LIST OF GRAPHS

        No                     Judul / Topic                                              Halaman / Pages
              GRAFIK
                                                                                                      1
              GRAPHS
         I    Grafik Utang Luar Negeri Indonesia                                                      2
              Graphs: External Debt of Indonesia
        1.1   Posisi Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta                            2
              External Debt Position of Government, Central Bank and Private
        1.2   Penarikan Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta                         2
              External Debt Disbursements of Government, Central Bank and Private
        1.3   Pembayaran Utang Luar Negeri Pemerintah, Bank Sentral dan Swasta                        3
              Debt-Service Payment of Government, Central Bank and Private
        1.4   Indikator Beban Utang Luar Negeri Indonesia                                             3
              Debt Burden Indicators of Indonesia
              - Debt Service Ratio
              - Debt to Export Ratio
              - Debt to GDP Ratio
        1.5   Indikator Beban Utang Luar Negeri Indonesia Jangka Pendek                               4
              Short Term External Debt Burden Indicators of Indonesia
              - Short Term Debt by Original Maturity to Total Debt Ratio
              - Short Term Debt by Original Maturity to Reserve Ratio
              - Short Term Debt by Remaining Maturity to Total Debt Ratio
              - Short Term Debt by Remaining Maturity to Reserve Ratio


        II    Grafik Utang Luar Negeri Pemerintah                                                     5
              Graphs: External Debt of Government
        2.1   Posisi Utang Luar Negeri Pemerintah Menurut Lima Sektor Ekonomi Terbesar                5
              External Debt Position of Government by Top Five Economic Sectors
        2.2   Posisi Utang Luar Negeri Pemerintah Menurut Lima Jenis Mata Uang Terbesar               5
              External Debt Position of Government by Top Five Currencies
        2.3   Posisi Utang Luar Negeri Pemerintah Menurut Lima Negara Kreditur Terbesar               6
              External Debt Position of Government by T op Five Creditor Nations
        2.4   Posisi Utang Luar Negeri Pemerintah Menurut Jenis Utang                                 6
              External Debt Position of Government by Type of debt
        2.5   Yield Obligasi Global Pemerintah Indonesia                                              7
              Yield of Indonesian Government Global Bonds
        2.6   Rating Indonesia                                                                        7
              Indonesian Rating



        III   Grafik Utang Luar Negeri Swasta                                                         8
              Graphs: External Debt of Private
        3.1   Posisi Utang Luar Negeri Swasta Menurut Lima Sektor Ekonomi Terbesar                    8
              External Debt Position of Private by Top Five Economic Sectors
        3.2   Posisi Utang Luar Negeri Swasta Menurut Lima Jenis Mata Uang Terbesar                   8
              External Debt Position of Private by Top Five Currencies
                                                                                   xxxiii



3.3   Posisi Utang Luar Negeri Swasta Menurut Lima Negara Kreditur Terbesar   9
      External Debt Position of Private by Top Five Creditor Nations
3.4   Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam               9
      External Debt Position of Private by Group of Borrower
3.5   Penarikan Utang Luar Negeri Swasta Menurut Penggunaan                   10
      External Debt Disbursements of Private by Type of Use
3.6   Yield Obligasi Global Korporasi                                         10
      Yield of Corporate Global Bonds
xxxiv




                                       DAFTAR TABEL / LIST OF TABLES

        No                       Judul / Topic                                             Halaman / Pages
         I     Utang Luar Negeri Indonesia                                                              13
               External Debt of Indonesia
        I.1    Posisi Utang Luar Negeri Indonesia Menurut Kelompok Peminjam                             14
               External Debt Position of Indonesia by Group of Borrower
        I.2    Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi                                15
               External Debt Position of Indonesia by Economic Sector
        I.3    Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang                               16
               External Debt Position of Indonesia by Currency
        I.4    Posisi Utang Luar Negeri Indonesia Menurut Kreditur                                      17
               External Debt Position of Indonesia by Creditor
        I.5    Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Asal dan Kelompok Peminjam       19
               External Debt Position of Indonesia by Original Maturity and Group of Borrower
        I.6    Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Sisa dan Kelompok Peminjam       20
               External Debt Position of Indonesia by Remaining Maturity and Group of Borrower
        I.7    Penarikan Utang Luar Negeri Indonesia                                                    21
               External Debt Disbursements of Indonesia
        I.8    Pembayaran Utang Luar Negeri Indonesia                                                   22
               Debt-Service Payment of Indonesia
        I.9    Rencana Pembayaran Utang Luar Negeri Indonesia                                          23
               Debt-Service Payment Schedule of Indonesia
        I.10   Indikator Beban Utang Luar Negeri Indonesia                                             24
               Debt Burden Indicators of Indonesia


         II    Utang Luar Negeri Pemerintah dan Bank Sentral                                           26
               External Debt of Government and Central Bank
        II.1   Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Jenis Utang (Klasifikasi   27
               Domestik)
               External Debt Position of Government and Central Bank by Type of Debt (Domestic
               Classification)
        II.2   Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi                              28
               External Debt Position of Government by Economic Sector
        II.3   Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Mata Uang                  29
               External Debt Position of Government and Central Bank by Currency
        II.4   Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Negara/Lembaga Kreditor    30
               External Debt Position of Government and Central Bank by Creditor Country/Institution
        II.5   Posisi Utang Luar Negeri Pemerintah menurut Penggunaan                                  32
               External Debt Position of Government by Purpose
        II.6   Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Kategori Kreditor dan      33
               Persyaratan Kredit (Klasifikasi Internasional)
               External Debt Position of Government and Central Bank by Lender Category and Credit
               Term (International Classification)
        II.7   Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen                  34
               External Debt Position of Government and Central Bank by Instruments
        II.8   Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)          35
                                                                                                      xxxv



         External Debt Disbursements of Government and Central Bank (Domestic Classification)
         Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
 II.9    External Debt Disbursements of Government and Central Bank (International               36
         Classification)
II.10    Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)         37
         Debt-Service Payment of Government and Central Bank (Domestic Classification)
II.11    Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)    39
         Debt-Service Payment of Government and Central Bank (International Classification)
II.12    Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral                        41
         Debt-Service Payment Schedule of Government and Central Bank
II.13    Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium                                42
         External Debt Position Post Paris Club and Moratorium
II.14    Debt Swap Utang Luar Negeri Pemerintah                                                  43
         Debt Swap for Government Debt
II.15    Obligasi Global Pemerintah Indonesia                                                    44
         Indonesian Global Bond


 III     Utang Luar Negeri Swasta                                                                46
         External Debt of Private
III.1    Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam                               47
         External Debt Position of Private by Group of Borrower
III.2    Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi                                  48
         External Debt Position of Private by Economic Sector
III.3    Posisi Utang Luar Negeri Swasta Menurut Mata Uang                                       49
         External Debt Position of Private by Currency
III.4    Posisi Utang Luar Negeri Swasta Menurut Kreditor                                        50
         External Debt Position of Private by Creditor
III.5    Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor                               51
         External Debt Position of Private by Group of Creditors
III.6    Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi   52
         External Debt Position of Private Related Direct Investment by Economic Sector
III.7    Posisi Utang Luar Negeri Swasta Menurut Instrument                                      53
         External Debt Position of Private by Instruments
III.8    Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal                               55
         External Debt Position of Private by Original Maturity
III.9    Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa                               56
         External Debt Position of Private by Remaining Maturity
III.10   Komitmen Baru Utang Luar Negeri Swasta Menurut Instrument                               57
         New Commitments External Debt of Private by Instruments
III.11   Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam                            59
         External Debt Disbursements of Private by Group of Borrower
III.12   Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi                               60
         External Debt Disbursements of Private by Economic Sector
III.13   Penarikan ULN Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi              61
         External Debt Disbursements of Private Related Direct Investment by Economic Sector
III.14   Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan                             62
         External Debt Disbursements of Private by Type of Use
xxxvi



        III.15   Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam           63
                 Debt-Service Payment of Private by Group of Borrower
        III.16   Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi              64
                 Debt-Service Payment of Private by Economic Sector
        III.17   Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam   65
                 Debt-Service Payment Schedule of Private by Group of Borrower
        III.18   Penerbitan Obligasi Global Korporasi                                    66
                 Corporate Global Bond Issuance

         IV      Biaya Pinjaman Program                                                  68
                 Cost of Program Loan
        IV.1     Biaya Pinjaman Program Utang Luar Negeri Pemerintah                     69
                 Cost of Program Loan of Government External Debt
                                        xxxvii




 Halaman ini sengaja dikosongkan

This page is intentionally left blank
Grafik
Graphs




         1
I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia




Grafik 1.1        Posisi ULN Pemerintah, Bank Sentral dan Swasta
                  External Debt Position of Government, Central Bank and Private


               Private          Government     Central Bank           Total (RHS)
100                                                                                 200
       Miliar USD / Billions USD
 90                                                                                 180
 80                                                                                 160
 70                                                                                 140
 60                                                                                 120
 50                                                                                 100
 40                                                                                 80
 30                                                                                 60
 20                                                                                 40
 10                                                                                 20
   0                                                                                0
       20042005200620072008 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

                                                      2009




Grafik 1.2        Penarikan ULN Pemerintah dan Swasta
                  External Debt Disbursements of Government and Private


                  Private               Government                  Total (RHS)
 40                                                                                 50
       Miliar USD / Billions USD
                                                                                    45
 35
                                                                                    40
 30
                                                                                    35
 25
                                                                                    30
 20                                                                                 25
                                                                                    20
 15
                                                                                    15
 10
                                                                                    10
  5
                                                                                    5
  0                                                                                 0
          2004           2005        2006      2007          2008         2009




                                                                                          2
I. Grafik : Utang Luar Negeri Indonesia / Graphs : External Debt of Indonesia




Grafik 1.3        Pembayaran ULN Pemerintah, Bank Sentral dan Swasta
                  Debt-Service Payment of Government, Central Bank and Private


             Private           Government        Central Bank           Total (RHS)
 40                                                                                   50
       Miliar USD / Billions USD
                                                                                      45
 35
                                                                                      40
 30
                                                                                      35
 25                                                                                   30
 20                                                                                   25

 15                                                                                   20
                                                                                      15
 10
                                                                                      10
  5
                                                                                      5
  0                                                                                   0
           2004         2005          2006      2007        2008           2009




Grafik 1.4        Indikator Beban Utang Luar Negeri Indonesia
                  External Debt Burden Indicators of Indonesia


                       DSR              Debt to GDP              Debt to Export
  225%

  200%       179.7%

  175%

  150%
                             124.3%                                         121.4%
  125%                                 107.2%
                                                 100.3%
                                                                93.5%
  100%

   75%       54.9%
                             46.5%
   50%                                 35.9%      32.2%                     31.5%
                                                                30.1%

   25%
             30.1%                     24.8%      19.4%         18.1%        22.7%
                             17.3%
      0%
              2004            2005      2006      2007          2008         2009




                                                                                           3
I. Grafik : Utang Luar Negeri Indonesia / Graphs : E xternal Debt of Indones ia




Grafik 1.5       Indikator Beban Utang Luar Negeri Indones ia J angka P endek
                 S hort Term E xternal Debt Burden Indicators of Indones ia


                             ST   Debt by   Original Maturity to T otal Debt
                             ST   Debt by   Original Maturity to Reserve
                             ST   Debt by   Remaining Maturity to T otal Debt
                             ST   Debt by   Remaining Maturity to Reserve
 90%
 80%        67,9%        68,7%
 70%
                                                                    57,1%
 60%                                   48,5%           48,3%                      47,9%
 50%                                                                39,7%
                                                                                  36,4%
 40%                     31,7%                         32,8%
                                       28,7%
 30%        21,6%                                                                 18,3%
                         17,7%                        19,5%        19,0%
                                      15,6%
 20%
        17,5%
 10%                                                   13,2%       13,2%
         5,6%             8,2%          9,2%                                      13,9%
   0%
            2004          2005         2006            2007         2008          2009




                                                                                          4
II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government




Grafik 2.1        Posisi ULN Pemerintah Menurut Lima Sektor Ekonomi Terbesar
                  External Debt Position of Government by Top Five Economic Sectors


     Financial, Leasing and Financial Services Services
                                        Government
     Housing & Building                          Electricity, Gas & Water Works
     Transport & Communication                   Others Sectors

                      17%                                          13%
                                                                                   6%

                                                                                        3%




   38%                                                                        23%


                                                           as of December 2009




Grafik 2.2        Posisi ULN Pemerintah Menurut Lima Jenis Mata Uang Terbesar
                  External Debt Position of Government by Top Five Currencies


      USD              JPY              Government
                                      IDR       EUR               SDR             Others


                                           9%                3%
         13%                                                         4%




                                                                                    39%
          32%

                                                             as of December 2009




                                                                                             5
II. Grafik : Utang Luar Negeri Pemerintah / Graphs : External Debt of Government




Grafik 2.3 Posisi ULN Pemerintah Menurut Lima Negara Kreditor Terbesar
                  External Debt Position of Government by Top Five Creditor
                  Nations

          Jepang / Japan           GovernmentInternational Organisations
          Amerika / USA                           Jerman / Germany
          Perancis / France                       Others

                                      4%        3%
                                                               10%
           20%




                                                                           36%
            27%

                                                        as of December 2009




Grafik 2.4        Posisi ULN Pemerintah Menurut Jenis Utang
                  External Debt Position of Government by Type of Debt


                 Multilateral              Bilateral             Export Credit
                 Bonds                     Dom. Securities       Commercial (rhs)
                 Leasing (rhs)
   000
 40,                                                                                500
             Juta USD / Million USD                                                 450
   000
 35,
                                                                                    400
   000
 30,
                                                                                    350
   000
 25,                                                                                300
   000
 20,                                                                                250
  1 000
   5,                                                                               200
                                                                                    150
   0,
  1 000
                                                                                    100
   000
  5,
                                                                                    50
      0                                                                             0
                     20072008 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
          200420052006

                                                        2009




                                                                                          6
II. Grafik : Utang Luar Negeri Pemerintah / Graphs : E xternal Debt of Government




                         Yield Obligas i Global Bond P emerintah Indones ia
Grafik 2.5
                         Yield Global Bond of Indones ian Government


                         INDO'15 (lhs )                        INDO'17 (rhs )                         INDO'16 (lhs )
                         INDO'14 (lhs )                        INDO'35 (rhs )
17,5
                                                                                                                                   16,3
15,5
                                                                                                                                   14,3
13,5

11,5                                                                                                                               12,3

  9,5
                                                                                                                                   10,3
  7,5
                                                                                                                                   8,3
  5,5

  3,5                                                                                                                              6,3
          J an-08
          F eb-08
          Mar-08

                      May-08
                      J un-08
                       J ul-08



                      Oc t-08
                      Nov-08
                      Dec -08
                                                                   J an-09
                                                                   F eb-09
                                                                   Mar-09

                                                                   May-09
                                                                   J un-09
                                                                    J ul-09



                                                                   Oc t-09
                                                                                                                Nov-09
                                                                                                                Dec -09
                      S ep-08




                                                                   S ep-09
                      Apr-08




                      Aug-08




                                                                   Apr-09




Sumber : Bloomberg                                                 Aug-09


                          R ating Indones ia
Grafik 2.6
                          Indones ian R ating


                         S&P (LHS)                           Fitch (LHS)                           Moody's (RHS)
  10,0                                                                                                                    10

 AA+                                                                                                                   Aa1
 AA
  9,5                                                    Very high grade, high quality                                 Aa29, 5



 AA-
  9,0                                                                                                                  Aa3
                                                                                                                       A1
                                                                                                                          9


 A+
  8,5                                                    Upper medium grade                                            A2 8, 5

 A
  8,0
 A-                                                                                                                    A3 8




   7,5                                                                                                                 B aa1
 B BB +                                                                                                                   7, 5


                                                                                                                       B aa2
 B BB
   7,0                                                   Lower medium grade                                               7


 B BB -                                                                                                                B aa3
   6,5                                                                                                                 B a1
                                                                                                                          6, 5


  B B+
  B6,0
    B                                                                                                                  B a2
                                                                                                                          6




  B5,5
    B-         Low grade, speculative                                                                                  B a3
                                                                                                                          5, 5




   5,0                                                                                                                    5




  B+
   4,5                                                                                                                     B1
                                                                                                                          4, 5


  B            Highly speculative                                                                                          B2
   4,0                                                                                                                    4

  B-                                                                                                                       B3
   3,5                                                                                                                    3, 5


 C CC
   3,0         Substansial risk, in poor standing                                                                         3C aa
 C CC
   2,5
 C CC -                                                                                                                   2, 5




 CC2,0         Extremely speculative                                                                                      2
                                                                                                                              Ca
 C
   1,5                                                                                                                    1, 5



 DDD
  1,0                                                                                                                     1

 DD            Default
  0,5
 DD                                                                                                                       0, 5




   0,0                                                                                                                    0




         92   93   94     95    96      97    98    99      00     01      02    03      04   05     06   07   08   09


Sumber : Bloomberg




                                                                                                                                          7
III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private




Grafik 3.1         Posisi ULN Swasta Menurut Lima Sektor Ekonomi Terbesar
                   External Debt Position of Private by Top Five Economic Sectors


     Manufacturing                          Financial, Leasing and Financial Services
                                       Swasta
     Mining & Drilling                         Electricity, Gas & Water Works
     Transport & Communication                 Others Sectors

                                                           16%
        22%


                                                                          13%




                                                                                     6%
       27%
                                                                16%

                                                            as of December 2009




Grafik 3.2         Posisi ULN Swasta Menurut Lima Jenis Mata Uang Terbesar
                   External Debt Position of Private by Top Five Currencies


       USD               JPY         Government
                                   IDR      EUR                 GBP             Others


                                                   7%      2% 1% 0%
                                                                   1%




                         89%

                                                           as of December 2009




                                                                                          8
III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private




Grafik 3.3      Posisi ULN Swasta Menurut Lima Negara Kreditor Terbesar
                External Debt Position of Private by Top Five Creditor Nations

                  Singapura / Singapore
                  Belanda / Netherlandswasta
                  Jepang / Japan
                  Amerika / USA
                  Sindikasi - Negara-negara / Countries - Syndication
                  Others
                                                        12%
            21%
                                                                        6%
                                                                              5%




       32%                                                              24%



                                                        as of December 2009




Grafik 3.4      Posisi ULN Swasta Menurut Kelompok Peminjam
                External Debt Position of Private by Group of Borrower


              Non Bank Financial Corp.             Bank           Non Financial Corp.

 70,000
           Juta USD / Million USD
 60,000

 50,000

 40,000

 30,000

 20,000

 10,000

      0
          2004200620072008 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

                                                          2009




                                                                                        9
III. Grafik : Utang Luar Negeri Swasta / Graphs : External Debt of Private




Grafik 3.5         Penarikan ULN Swasta Menurut Penggunaan
                   External Debt Disbursements of Private by Type of Use


                 Working Capital          Swasta
                 Investment
                 Others (Working Capital, Investment and Refinancing)



                                               14%


                           56%                                30%




                                                              up to December 2009




Grafik 3.6       Yield Obligas i Global Korporas i
                 C orporate Global Bonds Yield


                 PGN (LHS)                             INDOSAT (LHS)
                 MEDCO (RHS)                           EXCELCOMINDO (RHS)
                                                                                   14,0
11,5
                                                                                   12,0
10,5
                                                                                   10,0
  9,5
                                                                                   8,0
  8,5
                                                                                   6,0

  7,5                                                                              4,0

  6,5                                                                              2,0

  5,5                                                                              0,0
             Mar-08

             May-08




                                           Mar-09

                                                     May-09
        Jan-08




                      Jun-08
                       Jul-08
                            Aug-08
                                 Sep-08
                                 Oct-08
                                      Nov-08
                                      Dec-08
                                            Jan-09




                                                          Jun-09
             Feb-08

             Apr-08




                                           Feb-09

                                                     Apr-09



                                                           Jul-09
                                                                Aug-09
                                                                     Sep-09
                                                                     Oct-09
                                                                     Nov-09
                                                                          Dec-09




Sumber : Bloomberg




                                                                                          10
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                                        11
Utang Luar Negeri Indonesia
External Debt of Indonesia




                              13
dummy                                                                                                                                                                                                                                                d

   Tabel I.1           Posisi Utang Luar Negeri Indonesia Menurut Kelompok Peminjam
                       External Debt Position of Indonesia by Group of Borrower                                                                                                                                        (Juta USD / Million of USD)

                                                                                                                                                                               2009
                                                                     2004      2005      2006      2007      2008
                                                                                                                       Jan       Feb       Mar       Apr       May       Jun          Jul       Aug       Sep       Oct        Nov        Dec*

 1. Pemerintah dan Bank Sentral/ Government and Central Bank         83,296    80,184    75,820    80,615    86,600    85,371    81,277    85,520    86,901    89,284    88,146       90,831    90,225    96,941    98,859   101,280      99,265

 1.1 Pemerintah / Government                                         70,652    69,273    73,055    76,920    85,136    83,752    79,941    83,465    84,846    86,417    85,499       86,557    87,184    89,408    90,624    92,583      90,853

 1.2 Bank Sentral / Central Bank                                     12,644    10,911     2,765     3,695     1,465     1,620     1,336     2,055     2,055     2,867     2,647        4,273     3,041     7,533     8,235     8,697       8,412


 2. Swasta / Private                                                 57,977    54,321    56,813    60,565    68,480    66,086    66,009    65,445    65,113    65,171    65,595       66,187    68,297    71,048    71,926    74,214      73,606

  2.1 Bank                                                            7,588     7,797     8,459     9,934    11,583     9,585     9,159     8,228     7,850     7,871     8,366        8,660     8,817     9,446     9,292     9,874       9,530

  2.2 Bukan Bank / Nonbank                                           50,390    46,523    48,354    50,631    56,897    56,501    56,850    57,217    57,263    57,300    57,229       57,527    59,480    61,603    62,635    64,340      64,075

    2.2.1. LKBB / Nonbank Financial Corporations                      4,306     2,329     2,017     2,114     3,891     3,764     3,778     3,836     3,750     3,695     3,641        3,559     3,503     2,937     2,897     3,688       3,066

    2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.    46,084    44,194    46,337    48,517    53,005    52,737    53,072    53,380    53,513    53,605    53,588       53,968    55,977    58,666    59,738    60,651      61,009

 TOTAL (1+2)                                                        141,273   134,504   132,633   141,180   155,080   151,457   147,287   150,965   152,015   154,455   153,741   157,018      158,522   167,989   170,785   175,493    172,871
    y




                                                                                                                                                                                                                                               14
dummy                                                                                                                                                                                                                                                                           d

  Tabel I.2                Posisi Utang Luar Negeri Indonesia Menurut Sektor Ekonomi
                           External Debt Position of Indonesia by Economic Sector                                                                                                                                                                 (Juta USD / Million of USD)

                                                         2004             2005              2006              2007              2008                                                                      2009
                                                                %                %                 %                 %                 %       Jan       Feb       Mar       Apr       May       Jun        Jul      Aug       Sep       Oct       Nov       Dec*       %

    Pertanian, Peternakan, Kehutanan & Perikanan /
  1                                                    3,596     2.5     2,807    2.1     3,464     2.6     4,720     3.3     5,286     3.4     5,277     5,337     5,339     5,374     5,466     5,484     5,402     5,428     5,626     5,595     5,694      5,847     3.4
    Agriculture, Husbandry, Forestry & Fishing

  2 Pertambangan & Penggalian / Mining & Drilling      5,782     4.1     4,777    3.6     5,713     4.3     6,838     4.8     8,813     5.7     8,922     9,213     9,056     9,038     8,934     8,892     9,009     9,601    10,625    12,052    11,742    12,879      7.4


  3 Industri Pengolahan / Manufacturing               27,524    19.5    20,584   15.3    20,776    15.7    20,632    14.6    22,801    14.7    22,563    22,164    22,212    22,197    22,322    22,191    22,066    22,212    22,409    22,183    22,150    21,627     12.5

    Listrik, Gas & Air Bersih /
  4                                                   12,933     9.2    13,204    9.8    13,129     9.9    13,771     9.8    14,050     9.1    12,162    13,820    13,997    13,938    14,034    14,041    13,134    13,977    14,099    13,950    15,821    15,180      8.8
    Electricity, Gas & Water Works

  5 Bangunan / Housing & Building                     12,247     8.7    10,887    8.1    10,497     7.9    10,287     7.3    11,354     7.3    11,260    10,601    10,622    10,578    10,692    10,637    11,946    12,056    12,327    12,202    12,583    12,542      7.3

    Perdagangan, Hotel & Restoran /
  6                                                    2,641     1.9     2,639    2.0     3,089     2.3     3,021     2.1     4,096     2.6     4,062     3,962     3,971     3,926     3,879     3,854     4,150     4,260     4,543     4,043     4,376      4,565     2.6
    Trading, Hotel & Restaurant
    Pengangkutan & Komunikasi /
  7                                                    4,854     3.4     5,654    4.2     5,641     4.3     6,159     4.4     6,864     4.4     8,287     6,042     6,210     6,462     6,567     6,557     6,675     7,092     7,317     7,593     7,540      7,106     4.1
    Transport & Communication
    Keuangan, Persewaan & Jasa Keuangan /
  8                                                   31,152    22.1    35,843   26.6    33,816    25.5    41,094    29.1    47,040    30.3    44,868    43,249    46,251    47,223    48,751    48,882    51,970    50,775    57,050    59,410    61,086    58,948     34.1
    Financial, Leasing and Financial Services

  9 Jasa-jasa / Services                              19,789    14.0    13,491   10.0    13,975    10.5    14,197    10.1    15,581    10.0    15,442    14,902    15,084    15,109    15,472    15,523    14,933    15,187    15,692    15,562    15,859    15,863      9.2


 10 Sektor Lain / Other Sectors                       20,754    14.7    24,620   18.3    22,531    17.0    20,461    14.5    19,194    12.4    18,615    17,998    18,223    18,169    18,339    17,681    17,734    17,934    18,301    18,195    18,642    18,314     10.6


        TOTAL                                        141,273    100    134,504   100    132,633    100    141,180    100    155,080    100    151,457   147,287   150,965   152,015   154,455   153,741   157,018   158,522   167,989   170,785   175,493   172,871     100
dummy                                                                                                                                                                                                                                                                           d




                                                                                                                                                                                                                                                                          15
dummy                                                                                                                                                                                                                                                 d

  Tabel I.3            Posisi Utang Luar Negeri Indonesia Menurut Jenis Mata Uang
                       External Debt Position of Indonesia by Currency                                                                                                                                                  (Juta USD / Million of USD)

                             2004              2005              2006              2007              2008                                                                      2009
                                    %                 %                 %                 %                 %       Jan       Feb       Mar       Apr       May       Jun        Jul      Aug       Sep       Oct       Nov        Dec*       %

  1 USD                   78,092    55.3    74,291    55.2    77,237    58.2    80,487    57.0    93,570    60.3    91,102    91,175    93,094    91,034    90,925    91,026    91,429    93,355    96,622    98,488   100,298    100,991     58.4

  2 JPY                   35,212    24.9    32,036    23.8    30,336    22.9    30,732    21.8    36,675    23.6    36,907    33,973    34,092    34,195    34,543    34,080    34,638    35,463    36,614    35,726    37,569     34,764     20.1

  3 SDR                   10,964     7.8     9,136     6.8     1,762     1.3     2,208     1.6     2,688     1.7     2,612     2,597     2,784     2,807     2,918     2,957     2,965     3,034     6,256     6,290     6,382      6,240      3.6

  4 GBP                    1,457     1.0     1,301     1.0     1,409     1.1     1,339     0.9      973      0.6      951       956       956       975      1,049     1,043     1,049     1,043      937       969        964        888      0.5

  5 EUR                   11,221     7.9    10,310     7.7    10,868     8.2    11,309     8.0    10,204     6.6     9,170     9,030     9,345     9,355     9,678     9,563     9,539     9,639     9,754     9,776     9,944      9,411      5.4

  6 CHF                     558      0.4      529      0.4      486      0.4      464      0.3      405      0.3      399       400       396       384       411       376        375      386       395       428        418        380      0.2

  7 IDR                    2,805     2.0     6,145     4.6     9,496     7.2    13,847     9.8     9,634     6.2     9,358     8,225     9,183    10,412    12,024    11,842    14,137    12,751    14,709    16,433    17,247     17,560     10.2

  8 Lainnya / Others        965      0.7      756      0.6     1,038     0.8      794      0.6      930      0.6      959       930      1,114     2,852     2,909     2,853     2,886     2,850     2,703     2,674     2,672      2,635      1.5


    TOTAL                141,273    100    134,504    100    132,633    100    141,180    100    155,080    100    151,457   147,287   150,965   152,015   154,455   153,741   157,018   158,522   167,989   170,785   175,493    172,871     100
dummy                                                                                                                                                                                                                                                 d




                                                                                                                                                                                                                                                 16
dummy                                                                                                                                                                                                                                                                              d

  Tabel I.4                 Posisi Utang Luar Negeri Indonesia Menurut Kreditor
                            External Debt Position of Indonesia by Creditor                                                                                                                                                                          (Juta USD / Million of USD)

                                              2004             2005             2006              2007              2008                                                                              2009
                                                     %                %                %                 %                 %       Jan         Feb         Mar         Apr       May       Jun          Jul         Aug       Sep         Oct         Nov       Dec*       %

        Negara Pemberi Pinjaman /
 1.                                       104,889    74.2    97,449   72.5   99,704    75.2   103,907    73.6   117,792    76.0   116,438     113,879     117,121     117,286   117,952   117,351     118,435      121,153   125,167     125,622     128,931   125,993     72.9
        Creditor's Country

        Amerika / USA                      11,480     8.1    12,125    9.0   12,477     9.4    13,084     9.3    16,834    10.9    16,709      16,858      19,607      20,046    19,976    19,841      19,835       19,639    19,688      20,392      20,348    20,247     11.7


        Australia                           1,390     1.0     1,271    0.9    1,202     0.9     1,271     0.9     1,324     0.9     1,283       1,279       1,311       1,364     1,364     1,354       1,433        1,428     1,465       1,485       1,439      1,430     0.8


        Austria                             1,976     1.4     1,700    1.3    1,772     1.3     1,828     1.3     1,602     1.0     1,467       1,440       1,486       1,488     1,550     1,539       1,540        1,555     1,607       1,624       1,643      1,534     0.9


        Belanda / Netherland                7,944     5.6     9,009    6.7   11,795     8.9    13,841     9.8    13,365     8.6    13,210      13,417      13,457      13,336    13,127    13,028      12,987       13,461    13,779      13,729      16,677    15,781      9.1


        Belgia / Belgium                     870      0.6      599     0.4     490      0.4      629      0.4      409      0.3      393         383         395         397       443       445          466         463       476         485         503         464     0.3


        Cina / China                         344      0.2      677     0.5     735      0.6      828      0.6     1,167     0.8     1,156       1,262       1,302       1,301     1,331     1,399       1,437        1,471     3,370       3,407       1,544      1,569     0.9


        Hongkong                            2,667     1.9     1,756    1.3    2,876     2.2     2,993     2.1     3,424     2.2     3,638       3,571       3,229       3,102     3,129     3,103       3,146        3,188     3,174       3,119       3,155      3,312     1.9


        Inggris / United Kingdom            5,394     3.8     3,744    2.8    3,819     2.9     3,178     2.3     2,460     1.6     2,473       2,486       2,465       2,517     2,608     2,557       2,583        2,947     3,361       3,389       3,380      3,218     1.9


        Jepang / Japan                     43,615    30.9    35,992   26.8   32,951    24.8    32,230    22.8    37,825    24.4    37,969      35,454      35,603      35,396    35,566    35,027      35,543       36,304    37,262      36,341      37,959    35,780     20.7


        Jerman / Germany                    6,319     4.5     5,169    3.8    5,035     3.8     5,380     3.8     4,631     3.0     4,175       4,112       4,209       4,218     4,332     4,214       4,186        4,211     4,256       4,288       4,324      4,072     2.4


        Korea Selatan / South Korea         1,693     1.2     1,432    1.1    1,478     1.1     1,685     1.2     1,605     1.0     1,567       1,455       1,451       1,481     1,526     1,526       1,536        1,511     1,515       1,492       1,487      1,485     0.9


        Perancis / France                   4,564     3.2     2,786    2.1    2,631     2.0     2,759     2.0     2,821     1.8     2,649       2,628       2,722       2,732     2,759     2,753       2,814        2,914     3,276       3,332       3,375      3,183     1.8


        Singapura / Singapore               8,519     6.0    13,948   10.4   13,884    10.5    15,806    11.2    20,016    12.9    19,614      19,406      19,233      19,079    19,289    19,506      19,772       20,720    20,732      21,074      20,983    22,338     12.9


        Spanyol / Spain                      650      0.5      617     0.5     592      0.4      562      0.4      553      0.4      542         540         545         544       547       544          541         543       545         554         548         533     0.3


        Swiss / Switzerland                  877      0.6      756     0.6     701      0.5      812      0.6      844      0.5      807         811         884         881       863       932          817         850       910         967         958         983     0.6


        Amerika Lainnya / Other America      775      0.5     1,775    1.3    1,869     1.4     1,460     1.0     2,116     1.4     2,020       1,996       1,995       2,282     2,341     2,329       2,344        2,365     2,342       2,390       2,394      2,351     1.4


        Eropa Lainnya / Other Europe        1,017     0.7      903     0.7     835      0.6      869      0.6      950      0.6      975         988        1,146       1,094     1,086     1,123       1,109        1,109     1,123       1,145       1,116      1,098     0.6


        Asia Lainnya / Other Asia           1,211     0.9     1,181    0.9    1,970     1.5     1,895     1.3     2,369     1.5     2,280       2,233       2,287       2,288     2,368     2,366       2,340        2,378     2,393       2,486       2,614      2,571     1.5


        Afrika / Africa                     2,361     1.7     1,630    1.2    1,448     1.1      729      0.5     1,040     0.7     1,038       1,052       1,116       1,054      987      1,027       1,037         927       925         905         917         556     0.3


        Oceania                               -          -       3     0.0      37      0.0       54      0.0       45      0.0          40          41          40       42        41           45           49       46           44          46       50          52     0.0

        Sindikasi - Negara-negara /
                                            1,223     0.9      375     0.3    1,108     0.8     2,014     1.4     2,391     1.5     2,432       2,466       2,637       2,645     2,718     2,694       2,921        3,123     2,924       2,971       3,516      3,436     2.0
        Countries - Syndication




                                                                                                                                                                                                                                                                             17
dummy                                                                                                                                                                                                                                                                               d

  Tabel I.4               Posisi Utang Luar Negeri Indonesia Menurut Kreditor
                          External Debt Position of Indonesia by Creditor                                                                                                                                                                             (Juta USD / Million of USD)

                                           2004             2005               2006               2007               2008                                                                              2009
                                                  %                %                  %                  %                  %       Jan         Feb         Mar         Apr       May       Jun          Jul         Aug       Sep         Oct         Nov       Dec*       %

        Organisasi Internasional /
 2.                                     29,265    20.7    26,585   19.8     19,001    14.3     19,342    13.7     20,676    13.3    20,541      20,288      20,315      20,187    20,224    20,150      19,993       20,032    23,468      24,269      24,379    24,970     14.4
        International Organisations

        A.D.B.                           9,043     6.4     9,158    6.8      9,574     7.2     10,464     7.4     11,206     7.2    11,123      10,946      10,943      10,916    10,932    10,906      10,831       10,875    10,950      10,817      10,887    11,233      6.5


        I.B.R.D                          8,901     6.3     8,107    6.0      7,421     5.6      6,822     4.8      6,964     4.5     6,966       6,901       6,822       6,715     6,660     6,585       6,502        6,445     6,633       7,535       7,500      7,871     4.6


        I.D.A.                            995      0.7     1,003    0.7      1,322     1.0      1,552     1.1      2,001     1.3     1,957       1,952       2,060       2,067     2,106     2,125       2,128        2,181     2,230       2,243       2,270      2,231     1.3


        I.D.B.                            205      0.1      204     0.2       397      0.3       232      0.2       256      0.2      251         248         250         250       285       298          297         295       296         297         300         315     0.2


        I.F.A.D.                           81      0.1       71     0.1        74      0.1        79      0.1        78      0.1          75          73          74       74        76           77           77       78           79          79       79          77     0.0


        I.M.F.                           9,654     6.8     7,806    5.8        -          -       -          -       -       0.0       -           -           -           -         -         -           -            -       3,124       3,143       3,189      3,093     1.8


        N.I.B.                            139      0.1      121     0.1       105      0.1        91      0.1        77      0.0          77          75          74       74        73           71           71       70           68          68       67          64     0.0


        E.I.B.                            109      0.1      116     0.1       109      0.1       102      0.1        94      0.1          92          92          92       92        92           90           88       88           88          88       88          86     0.0

        Org. Internasional Lainnya /
                                          137      0.1       -         -       -          -       -          -       -       0.0       -           -           -           -         -         -           -            -         -                                  -       0.0
        Other Int'l Organisations


  3. Lainnya / Others                    7,119     5.0    10,470    7.8     13,928    10.5     17,931    12.7     16,612    10.7    14,479      13,120      13,529      14,541    16,280    16,240      18,590       17,336    19,354      20,894      22,184    21,907     12.7



  TOTAL (1+2+3)                        141,273    100    134,504   100     132,633    100     141,180    100     155,080    100    151,457     147,287     150,965     152,015   154,455   153,741     157,018      158,522   167,989     170,785     175,493   172,871     100
dummy                                                                                                                                                                                                                                                                               d




                                                                                                                                                                                                                                                                              18
dummy                                                                                                                                                                                                                                                                 d

  Tabel I.5        Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Asal dan Kelompok Peminjam
                   External Debt Position of Indonesia by Original Maturity and Group of Borrower                                                                                                                                     (Juta USD / Million of USD)


                                                                                                                                                                                    2009
                                                                  2004      2005      2006      2007      2008
                                                                                                                     Jan        Feb       Mar         Apr       May         Jun             Jul       Aug        Sep          Oct           Nov          Dec*

                                    Pemerintah / Government           -         -         -         -         -      -          -          -          -          -          -              -          -          -            -              -            -


        1. Utang Jangka Pendek /    Bank Sentral / Central Bank      914      1,587     2,009     2,977      782     936        667       1,431      1,431      2,241      2,027           3,653     2,417      3,784        4,469         4,877         4,709
             Short Term Debt
            ≤ 1 tahun / Year        Swasta / Private                6,935     9,435    10,199    15,676    19,706   17,183     16,756     16,326     15,627     15,992     16,754      17,138        17,730     18,165       17,939        18,639        19,341


                                    Total                           7,850    11,022    12,208    18,654    20,488    18,119     17,422     17,757     17,058     18,233     18,781         20,791     20,147     21,949       22,408        23,516        24,049


                                    Pemerintah / Government        70,652    69,273    73,055    76,920    85,136    83,752     79,941     83,465     84,846     86,417     85,499         86,557     87,184     89,408       90,624        92,583        90,853


        2. Utang Jangka Panjang /   Bank Sentral / Central Bank    11,730     9,324      756       717       682         684        670        624        624        626        620            621        625        3,749        3,766          3,819        3,703
               Long Term Debt
             > 1 tahun / Year       Swasta / Private               51,042    44,885    46,614    44,889    48,774    48,903     49,254     49,119     49,486     49,179     48,841         49,049     50,567     52,883       53,988        55,575        54,265


                                    Total                         133,423   123,482   120,424   122,527   134,592   133,339    129,864    133,208    134,956    136,222    134,960     136,227       138,375    146,040      148,377       151,977       148,821


                                    Pemerintah / Government        70,652    69,273    73,055    76,920    85,136   83,752     79,941     83,465     84,846     86,417     85,499      86,557        87,184     89,408       90,624        92,583        90,853


                                    Bank Sentral / Central Bank    12,644    10,911     2,765     3,695     1,465   1,620      1,336      2,055      2,055      2,867      2,647           4,273     3,041      7,533        8,235         8,697         8,412
                  TOTAL
                 (1+2 )
                                    Swasta / Private               57,977    54,321    56,813    60,565    68,480   66,086     66,009     65,445     65,113     65,171     65,595      66,187        68,297     71,048       71,927        74,214        73,606


                                    TOTAL                         141,273   134,504   132,633   141,180   155,080   151,457    147,287    150,965    152,015    154,455    153,741     157,018       158,522    167,989      170,785       175,493       172,871
dummy                                                                                                                                                                                                                                                                 d




                                                                                                                                                                                                                                                                 19
dummy                                                                                                                                                                                                                                                    d

  Tabel I.6        Posisi Utang Luar Negeri Indonesia Menurut Jangka Waktu Sisa dan Kelompok Peminjam
                   External Debt Position of Indonesia by Remaining Maturity and Group of Borrower                                                                                                                         (Juta USD / Million of USD)


                                                                                                                                                                              2009
                                                                  2004      2005      2006      2007      2008
                                                                                                                     Jan       Feb      Mar        Apr      May        Jun            Jul       Aug       Sep       Oct           Nov         Dec*

                                    Pemerintah / Government         5,608     5,770     6,321     6,124     6,849   6,789     6,697     6,996     6,648     6,714     6,274          6,456     6,693     6,753     5,687         5,918       5,555


        1. Utang Jangka Pendek /    Bank Sentral / Central Bank     2,634     3,894     2,055     3,048      844    1,005      734      1,458     1,461     2,271     2,062          3,688     2,452     3,826     4,511         4,920       4,749
             Short Term Debt
            ≤ 1 tahun / Year        Swasta / Private               16,410    14,174    12,265    18,320    21,818   19,190    19,067    18,626    18,354    19,304    19,894         20,933    20,322    20,776    20,553       21,274       21,362


                                    Total                          24,652    23,838    20,641    27,493    29,512    26,984    26,498    27,079    26,463    28,290    28,230         31,077    29,467    31,356    30,750       32,111       31,666


                                    Pemerintah / Government        65,044    63,502    66,734    70,796    78,287    76,963    73,244    76,469    78,198    79,703    79,225         80,101    80,490    82,654    84,937        86,665      85,298


        2. Utang Jangka Panjang /   Bank Sentral / Central Bank    10,010     7,018      710       646       620       614       602       597       595       596       584            585       589      3,707     3,723         3,777       3,663
               Long Term Debt
             > 1 tahun / Year       Swasta / Private               41,567    40,147    44,548    42,245    46,661    46,896    46,942    46,819    46,759    45,867    45,701         45,253    47,975    50,272    51,374        52,940      52,244


                                    Total                         116,621   110,667   111,992   113,687   125,568   124,474   120,789   123,886   125,552   126,166   125,511        125,940   129,055   136,633   140,035      143,382     141,205


                                    Pemerintah / Government        70,652    69,273    73,055    76,920    85,136   83,752    79,941    83,465    84,846    86,417    85,499         86,557    87,184    89,408    90,624       92,583       90,853


                                    Bank Sentral / Central Bank    12,644    10,911     2,765     3,695     1,465   1,620     1,336     2,055     2,055     2,867     2,647          4,273     3,041     7,533     8,235         8,697       8,412
                  TOTAL
                 (1+2 )
                                    Swasta / Private               57,977    54,321    56,813    60,565    68,480   66,086    66,009    65,445    65,113    65,171    65,595         66,187    68,297    71,048    71,927       74,214       73,606


                                    TOTAL                         141,273   134,504   132,633   141,180   155,080   151,457   147,287   150,965   152,015   154,455   153,741        157,018   158,522   167,989   170,785      175,493     172,871
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                                                                                                                                                                                                                                                   20
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                                                                                                           1
   Tabel I.7                 Penarikan Utang Luar Negeri Indonesia
                             External Debt Disbursements of Indonesia                                                                                                                                                                                                                                                         (Juta USD / Million of USD)


                                                                                                                                                                                                                                                                   2009
                                                                                                   2004         2005         2006        2007         2008
                                                                                                                                                                   Jan          Feb         Mar           Q1          Apr         May          Jun         Q2       Jul       Aug        Sep      Q3      Oct     Nov        Dec*      Q4*       Total*

 1. Pemerintah dan Bank Sentral / Government and Central Bank                                       3,395        7,567        5,421       5,434        9,068          216          110       3,328       3,654          651               70      110       831      429       148       3,586    4,164   1,075         81   1,624     2,780     11,429

    1.1. Pemerintah / Government                                                                    3,395        7,567        5,421       5,434        9,068          216          110       3,328       3,654          651               70      110       831      429       148        462     1,039   1,075         81   1,624     2,780      8,305

    1.2. Bank Sentral / Central Bank                                                                   -            -            -           -            -           -            -            -           -            -            -           -          -       -          -        3,124    3,124     -       -          -          -       3,124


 2. Swasta / Private                                                                               12,316      16,222       23,256       27,833      37,081        2,092        2,368        2,445       6,905        1,829        1,704       2,447       5,979   2,441      3,423      5,149   11,012   3,606   4,386      4,026    12,018     35,915

    2.1. Bank                                                                                       6,105        6,685        9,300      10,611      16,022           773          502         676       1,950          512          569       1,029       2,110   1,158       633       1,642    3,433    939     880       1,324     3,143     10,637

    2.2. Bukan Bank / Nonbank                                                                       6,211        9,537      13,955       17,222      21,059        1,320        1,866        1,769       4,955        1,316        1,135       1,418       3,868   1,283      2,789      3,507    7,579   2,668   3,505      2,702     8,875     25,277

        2.2.1. LKBB / Nonbank Financial Corporations                                                1,529        1,062        1,434       1,623        2,284          130          214         228          572              80           74          91    245          96         93    182      371     107     107         110        324     1,513

        2.2.2. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporation 4,682                                8,474      12,521       15,599      18,776         1,190       1,652        1,541       4,383        1,236        1,060       1,327       3,623   1,187      2,696      3,324    7,207   2,560   3,398      2,592     8,551     23,764


 TOTAL (1+2)                                                                                       15,711      23,789       28,677       33,267      46,149        2,308        2,478        5,773      10,559        2,480        1,773       2,557       6,810   2,870      3,571      8,735   15,176   4,681   4,467      5,651    14,799     47,343
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluding domestic securities, curency & deposit owned by non-resident, and other liabilities to non resident.




                                                                                                                                                                                                                                                                                                                                                     21
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                                                                                                               1
     Tabel I.8               Pembayaran Utang Luar Negeri Indonesia
                             Debt-Service Payment of Indonesia                                                                                                                                                                                                                                                                     (Juta USD / Million of USD)


                                                                                                                                                                                                                                                                    2009
                                                                                                   2004         2005         2006        2007         2008
                                                                                                                                                                   Jan          Feb         Mar           Q1          Apr         May          Jun         Q2        Jul       Aug        Sep       Q3       Oct       Nov        Dec*      Q4*       Total*

  1. Pemerintah dan Bank Sentral / Government and Central Bank                                      9,069          9,803    17,079       10,007        9,215          576          474         512       1,562          792          656       1,640       3,088      612       418        609      1,639     877       462       1,883     3,221      9,510

        - Pokok / Principal                                                                         6,226          7,024    14,130        6,367        6,405          302          340         356          999         523          480       1,295       2,298      341       323        341      1,004     599       305       1,537     2,441      6,742

        - Bunga / Interest                                                                          2,843          2,779      2,949       3,640        2,810          274          133         155          563         270          176          345       790       271            95    268       634      278       157         345        781     2,768

        1.1. Pemerintah / Government                                                                7,748          7,787      8,349       9,925        9,114          576          474         462       1,512          792          656       1,629       3,077      612       418        602      1,632     876       462       1,870     3,209      9,430

           - Pokok / Principal                                                                      5,222          5,385      5,761       6,322        6,334          302          340         311          954         523          480       1,288       2,291      341       323        336      1,000     598       305       1,527     2,430      6,674

           - Bunga / Interest                                                                       2,526          2,402      2,588       3,603        2,780          274          133         151          558         269          176          341       787       271            95    266       632      278       157         343        779     2,755

      1.2. Bank Sentral / Central Bank                                                              1,321          2,016      8,730           82         101          -            -             50          50             0         -            10        11       -          -              7        7         0     -           13         13         80

          - Pokok / Principal                                                                       1,003          1,639      8,369           45           71         -            -             45          45             0         -              7          7     -          -              5        5         0     -           11         11         68

          - Bunga / Interest                                                                           317          377         361           37           30         -            -              4            4            0         -              3          3     -          -              2        2         0     -            2           2        12


  2. Swasta / Private                                                                              13,370      17,130       22,681       27,463      35,710        2,702        2,106        2,706       7,514        2,448        2,246       2,483       7,177    2,197      2,205      3,049     7,451    2,739     3,074      3,915     9,728     31,869

        - Pokok / Principal                                                                        12,571      15,722       21,271       25,082      33,781        2,568        2,039        2,593       7,199        2,312        2,129       2,306       6,747    2,114      2,126      2,918     7,159    2,549     2,951      3,640     9,140     30,245

        - Bunga / Interest                                                                             800         1,407      1,410       2,381        1,929          134              67      114          314         137          117          177       430           83         78    131       292      190       122         275        587     1,624


        2.1. Bank                                                                                   6,265          7,812      9,004       9,673      15,196           968          630       1,094       2,691          992          717          810      2,518      885       748        919      2,552     971       804         840     2,615     10,377

          - Pokok / Principal                                                                       6,144          7,591      8,912       9,574      15,090           964          628       1,076       2,668          986          705          796      2,487      884       745        914      2,543     961       795         832     2,587     10,286

          - Bunga / Interest                                                                           120          221           92          99         106              4            2         18          23             6             12       14        32            1         3          5        9     10            9        8         27         91

        2.2. Bukan Bank / Non Bank                                                                  7,106          9,317    13,677       17,790      20,514        1,734        1,476        1,612       4,822        1,456        1,529       1,673       4,658    1,312      1,457      2,130     4,899    1,768     2,270      3,075     7,113     21,493

          - Pokok / Principal                                                                       6,426          8,131    12,359       15,508      18,691        1,604        1,410        1,516       4,531        1,326        1,424       1,510       4,260    1,230      1,382      2,004     4,615    1,589     2,157      2,808     6,553     19,960

          - Bunga / Interest                                                                           680         1,186      1,319       2,282        1,823          130              65        96         291         131          105          163       398           82         76    126       284      180       113         267        560     1,533

         2.2.1 LKBB / Nonbank Financial Corporations                                                   602          749       1,399       1,642        1,743          266          181         170          617         165          159          140       465       197       170        200       567      147            91     185        423     2,071

               - Pokok / Principal                                                                     568          716       1,304       1,531        1,639          257          175         159          591         159          152          130       440       191       165        189       545      141            86     176        403     1,979

              - Bunga / Interest                                                                        33           33           95         111         104              9            6         10          26             7             7        11        25            6         5      10        22           6         5        9         19         92

         2.2.2 Perusahaan Bukan Lembaga Keuangan / Non Financial Corp.                              6,504          8,568    12,279       16,148      18,771        1,468        1,294        1,443       4,205        1,291        1,370       1,533       4,193    1,114      1,287      1,931     4,332    1,622     2,178      2,890     6,690     19,421

             - Pokok / Principal                                                                    5,858          7,415    11,055       13,977      17,052        1,347        1,236        1,357       3,940        1,167        1,272       1,381       3,820    1,039      1,217      1,815     4,070    1,448     2,070      2,632     6,150     17,980

             - Bunga / Interest                                                                        646         1,153      1,224       2,171        1,719          121              59        86         265         124               98      152       373           76         70    116       262      174       108         258        540     1,441


 TOTAL (1+2)                                                                                       22,439      26,933       39,759       37,471      44,925        3,278        2,579        3,218       9,076        3,241        2,902       4,122      10,265    2,808      2,623      3,658     9,090    3,616     3,536      5,798    12,949     41,379

 -      Pokok / Principal                                                                          18,796      22,747       35,400       31,450      40,187        2,870        2,379        2,949       8,199        2,835        2,609       3,601       9,045    2,454      2,450      3,259     8,163    3,148     3,256      5,177    11,581     36,988

 -      Bunga / Interest                                                                            3,643          4,187      4,359       6,021        4,739          408          200         269          877         406          292          521      1,220      354       173        399       927      468       280         620     1,368      4,391
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluding domestic securities, curency & deposit owned by non-resident, and other liabilities to non resident.




                                                                                                                                                                                                                                                                                                                                                          22
dummy                                                                                                                              d
                                                                                                                               1
    Tabel I.9                Rencana Pembayaran Utang Luar Negeri Indonesia
                             Debt-Service Payment Schedule of Indonesia
                                                                                                 (Juta USD / Million of USD )

                                                                                                           2010

      1. Pemerintah dan Bank Sentral/ Government and Central Bank                                            8,182

         - Pokok / Principal                                                                                 5,602

         - Bunga / Interest                                                                                  2,580

         1.1. Pemerintah / Government                                                                        8,127

            - Pokok / Principal                                                                              5,555

            - Bunga / Interest                                                                               2,572

         1.2. Bank Sentral / Central Bank                                                                        56

            - Pokok / Principal                                                                                  48

            - Bunga / Interest                                                                                    8

                                2
      2. Swasta / Private                                                                                   19,267

         - Pokok / Principal                                                                                17,083

         - Bunga / Interest                                                                                  2,184

         2.1. Bank                                                                                           3,355

            - Pokok / Principal                                                                              3,291

            - Bunga / Interest                                                                                   64


         2.2. Bukan Bank / Nonbank                                                                          15,912

            - Pokok / Principal                                                                             13,792

            - Bunga / Interest                                                                               2,120

               2.2.1 LKBB / Non Bank Financial Corporations                                                  1,609

                  - Pokok / Principal                                                                        1,578

                  - Bunga / Interest                                                                             32

               2.2.2 Bukan Lembaga Keuangan / Non Financial Corp.                                           14,302

                  - Pokok / Principal                                                                       12,214

                  - Bunga / Interest                                                                         2,088


      TOTAL (1+2)                                                                                           27,449

      - Pokok / Principal                                                                                   22,686

      - Bunga / Interest                                                                                     4,763

 1. Berdasarkan posisi ULN Desember 2009 / Based on external debt position as of December 2009
  2. Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD9,216 juta, ULN revolving sebesar USD6,012 juta dan kas
d & simpanan sebesar USD729 juta / Excluding debt-service payment estimation of trade finance amounted to USD9,216 million,        d
  revolving loan amounted to USD6,012 million and currency & deposits amounted to USD729 million
  (source : BoP-Q4, 2009)




                                                                                                                                       23
dummy

  Tabel I.10               Indikator Beban Utang Luar Negeri Indonesia
                           Debt Burden Indicators of Indonesia                                                                  (Dalam persen / Percentage)


                                                                                        2004      2005      2006      2007          2008          2009

 - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang /
                                                                                            5,6       8,2       9,2      13,2           13,2          13,9
   Short Term Debt by Original Maturity to Total Debt Ratio
 - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang /
                                                                                           17,5      17,7      15,6      19,5           19,0          18,3
   Short Term Debt by Remaining Maturity to Total Debt Ratio
 - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa /
                                                                                           21,6      31,7      28,7      32,8           39,7          36,4
   Short Term Debt by Original to Reserve Ratio
 - Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa /
                                                                                           67,9      68,6      48,5      48,3           57,1          47,9
   Short Term Debt by Remaining Maturity to Reserve Ratio

                                                          1
 - Rasio Pembayaran Utang / Debt Service Ratio                                             30,1      17,3      24,8      19,4           18,1          22,7


 - Rasio Utang terhadap Ekspor / Debt to Export Ratio                                     179,7     124,3     107,2     100,3           93,5         121,4


 - Rasio Utang terhadap PDB / Debt to GDP Ratio                                            54,9      46,5      35,9      32,2           30,1          31,5


                                                                                                                                   (Juta USD / Million USD )

                                                                                        2004      2005      2006      2007          2008          2009

                                         1
 - CADANGAN DEVISA / RESERVE                                                             36.320    34.724    42.586    56.920        51.639        66.105

                                         1
 - EXPORT GOODS AND SERVICES                                                             78.618   108.252   123.714   140.771       165.796       142.405

         1
 - GDP                                                                                  257.487   289.485   369.351   438.329       515.557       549.264

1. Berdasarkan BOP Februari 2010 / Base on BOP February 2010




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                                        25
Utang Luar Negeri Pemerintah dan Bank Sentral
External Debt of Government and Central Bank




                                                26
  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)


                                                                                                                                                                                                 2009
                                                                                         2004          2005         2006         2007          2008
                                                                                                                                                              Jan          Feb           Mar            Apr         May            Jun           Jul          Aug          Sep            Oct          Nov           Dec

  1. Pemerintah / Government                                                             70,652        69,273       73,055        76,920       85,136        83,752        79,941        83,465         84,846      86,417        85,499        86,557        87,184       89,408        90,624        92,583        90,853

     - Bilateral                                                                         34,971        32,323       31,833        32,141       35,751        35,256        32,915        33,241         33,218      33,655        33,103        33,285        33,908       35,104        34,404        35,684        33,715

     - Multilateral                                                                      19,459        18,779       18,837        19,055       20,337        20,202        19,950        19,977         19,849      19,880        19,807        19,649        19,688       19,999        20,781        20,842        21,529

     - Fasilitas kredit ekspor / Export credit facility                                  13,679        11,626       11,220        10,983       10,553        10,225         9,831         9,939          9,951      10,112          9,871        9,825         9,951       10,085        10,067        10,247         9,508

     - Komersial / Commercial                                                                  75              64        62            58            45             45           45           43            48          207           230           234          233           236           400           422         268

     - Leasing                                                                               225           135           70            16               2             2            2             2             2             1            1             1             1             1             1        -            -

     - Obligasi / Bond                                                                     1,087         3,182       4,945         6,370       10,446        10,446        10,446        13,366         13,964      13,964        13,964        14,331        14,341       14,354        14,347        14,368        14,343

         Surat Berharga Negara domestik yg dimiliki bukan penduduk /
     -                                                                                     1,157         3,163       6,089         8,298         8,001         7,576        6,753         6,897          7,814        8,598         8,523        9,232         9,061         9,630       10,625        11,020        11,489
         Domestic Government Securities owned by non-resident

  2. Bank Sentral / Central Bank                                                         12,644        10,911        2,765         3,695         1,465         1,620        1,336         2,055          2,055        2,867         2,647        4,273         3,041         7,533         8,235        8,697         8,412

     - Bilateral                                                                                6               5           5             5             4             4            4             4             4             4            4             4             4             4             4            4            4

     - Multilateral (IMF)   1                                                              9,654         7,806          -             -             -             -            -             -             -             -            -             -             -          3,124         3,143        3,189         3,093

     - Komersial / Commercial                                                              1,837         1,280          750          713           678           679           665          619           620           622           615           616          620           621           618           626         606

     - Obligasi / Bond                                                                       233           233          -             -             -             -            -             -             -             -            -             -             -             -             -            -            -

       Surat berharga domestik yg dimiliki bukan penduduk2 /
     -                                                                                       843         1,503       2,002         2,971           772           927           664        1,428          1,425        2,239         2,025        3,652         2,416         3,772         4,458        4,866         4,700
       Domestic securities owned by non-resident
     - Kas dan Simpanan / Currency and Deposits                                                 2               4           3             4          10               8            2             2             5             2            2             1             1          12             11          12              7

     - Kewajiban Lain / Other Liabilities                                                      70              80           4             2             1             1            1             1             0             0            0             0             0             0             0            0            1


      TOTAL (1+2)                                                                        83,296        80,184       75,820        80,615       86,600        85,371        81,277        85,520         86,901      89,284        88,146        90,831        90,225       96,941        98,859       101,280        99,265

1. Pada September 2009 terdapat pencatatan alokasi SDR-IMF sebesar SDR1,98 miliar (ekuivalen USD3,1 miliar) terkait dengan perubahan International Statistical Guideline oleh IMF / On September 2009 IMF-SDR were recorded in the amount of SDR1,98 billion (equivalent to USD3,1 billion), due to changes of IMF
International Statistical Guideline.
2. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident




                                                                                                                                                                                                                                                                                                                            27
Tabel II.2               Posisi Utang Luar Negeri Pemerintah Menurut Sektor Ekonomi
                         External Debt Position of Government by Economic Sector                                                                                                                                                  (Juta USD / Million of USD)

                                                      2004            2005             2006             2007             2008                                                                2009
                                                             %               %                %                %                %      Jan      Feb      Mar      Apr      May      Jun        Jul     Aug      Sep      Oct       Nov        Dec       %

  Pertanian, Peternakan, Kehutanan & Perikanan /
-                                                   2,071     2.9    1,846    2.7    1,755     2.4    1,641     2.1    1,615     1.9    1,601    1,539    1,530    1,530    1,571    1,561     1,489    1,501    1,515    1,502     1,530      1,784     2.0
  Agriculture, Husbandry, Forestry & Fishing

- Pertambangan & Penggalian / Mining & Drilling      496      0.7     424     0.6     623      0.9     662      0.9     804      0.9     798      758      783      786      789      786        773     783      799      792       810         776     0.9


- Industri Pengolahan / Manufacturing               3,377     4.8    2,593    3.7    2,387     3.3    2,415     3.1    2,659     3.1    2,660    2,452    2,429    2,409    2,424    2,383     2,368    2,393    2,438    2,377     2,478      2,291     2.5

  Listrik, Gas & Air Bersih /
-                                                   8,292    11.7    7,232   10.4    6,607     9.0    6,157     8.0    6,838     8.0    6,784    6,430    6,417    6,421    6,469    6,415     5,536    5,559    5,630    5,574     5,720      5,473     6.0
  Electricity, Gas & Water Works

- Bangunan / Housing & Building                    12,128    17.2   10,669   15.4   10,277    14.1   10,049    13.1   11,145    13.1   11,046   10,390   10,411   10,363   10,477   10,422    11,733   11,836   12,103   11,901   12,280     12,251     13.5

  Perdagangan, Hotel & Restoran /
-                                                   1,392     2.0    1,158    1.7    1,036     1.4     955      1.2     960      1.1     962      904      899      887      891      872        874     885      899      864       886         821     0.9
  Trading, Hotel & Restaurant
  Pengangkutan & Komunikasi /
-                                                   4,326     6.1    3,477    5.0    3,144     4.3    2,897     3.8    2,723     3.2    2,628    2,506    2,506    2,503    2,546    2,495     2,499    2,513    2,523    2,510     2,550      2,368     2.6
  Transport & Communication
  Keuangan, Persewaan & Jasa Keuangan /
-                                                   9,107    12.9   12,771   18.4   18,137    24.8   22,581    29.4   27,214    32.0   26,665   25,622   28,864   30,223   30,997   30,895    32,154   32,071   33,034   34,795   35,305     34,555     38.0
  Financial, Leasing and Financial Services

- Jasa-jasa / Services                             13,357    18.9   13,274   19.2   13,509    18.5   13,730    17.9   15,252    17.9   15,111   14,572   14,748   14,763   15,134   15,176    14,592   14,858   15,366   15,258   15,543     15,463     17.0


- Sektor Lain / Other Sectors                      16,106    22.8   15,827   22.8   15,580    21.3   15,833    20.6   15,926    18.7   15,497   14,769   14,878   14,962   15,120   14,494    14,540   14,784   15,101   15,051   15,481     15,072     16.6


TOTAL                                              70,652    100    69,273   100    73,055    100    76,920    100    85,136    100    83,752   79,941   83,465   84,846   86,417   85,499    86,557   87,184   89,408   90,624   92,583     90,853     100




                                                                                                                                                                                                                                                          28
 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)


                                   2004            2005             2006              2007              2008                                                                2009
                                          %               %                %                 %                 %      Jan      Feb      Mar      Apr      May      Jun        Jul     Aug      Sep      Oct       Nov        Dec       %

1. Pemerintah / Government       70,652   84.8   69,273   86.4   73,055    96.4    76,920    95.4    85,136    98.3   83,752   79,941   83,465   84,846   86,417   85,499    86,557   87,184   89,408   90,624    92,583    90,853     91.5

    - USD                        24,154   29.0   25,955   32.4   26,722    35.2    27,729    34.4    31,999    37.0   31,883   31,795   34,467   33,259   33,259   33,012    32,836   32,835   33,425   34,305    34,248    34,916     35.2

    - JPY                        30,544   36.7   27,024   33.7   25,764    34.0    25,945    32.2    31,224    36.1   31,435   28,694   28,744   28,638   28,922   28,504    29,035   29,695   30,617   29,843    31,353    29,363     29.6

    - SDR                         1,310    1.6    1,330    1.7    1,762     2.3     2,208     2.7     2,688     3.1    2,612    2,597    2,784    2,807    2,918    2,957     2,965    3,034    3,132    3,147     3,192      3,146     3.2


    - GBP                         1,446    1.7    1,295    1.6    1,370     1.8     1,279     1.6      835      1.0     823      825      824      852      916      905        899     883      867      897       892         818     0.8


    - EUR                        10,929   13.1    9,605   12.0   10,216    13.5    10,502    13.0     9,512    11.0    8,541    8,412    8,707    8,708    8,981    8,852     8,820    8,930    9,080    9,167     9,246      8,583     8.6


    - CHF                          524     0.6     423     0.5     405      0.5      379      0.5      360      0.4     330      331      336      342      357      332        331     341      350      355       360         322     0.3


    - IDR                         1,157    1.4    3,163    3.9    6,089     8.0     8,298    10.3     8,001     9.2    7,576    6,753    6,897    7,814    8,598    8,523     9,232    9,061    9,630   10,625    11,020    11,489     11.6


    - Lainnya / Others             589     0.7     477     0.6     727      1.0      582      0.7      517      0.6     551      534      706     2,426    2,466    2,414     2,440    2,403    2,307    2,285     2,270      2,216     2.2




2. Bank Sentral / Central Bank   12,644   15.2   10,911   13.6    2,765     3.6     3,695     4.6     1,465     1.7    1,620    1,336    2,055    2,055    2,867    2,647     4,273    3,041    7,533    8,235     8,697      8,412     8.5


    - USD                         2,148    2.6    1,602    2.0     763      1.0      724      0.9      693      0.8     693      673      627      630      628      621        622     626      637      633       642         619     0.6


    - SDR                         9,654   11.6    7,806    9.7      -          -      -          -      -       0.0      -        -        -        -        -        -         -        -      3,124    3,143     3,189      3,093     3.1


    - IDR                          843     1.0    1,503    1.9    2,002     2.6     2,971     3.7      772      0.9     927      664     1,428    1,425    2,239    2,025     3,652    2,416    3,772    4,458     4,866      4,700     4.7


    TOTAL (1+2)                  83,296   100    80,184   100    75,820    100     80,615    100     86,600    100    85,371   81,277   85,520   86,901   89,284   88,146    90,831   90,225   96,941   98,859   101,280    99,265     100




                                                                                                                                                                                                                                         29
 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)


                                             2004             2005                2006               2007               2008                                                                             2009
                                                    %                  %                  %                  %                  %      Jan        Feb        Mar        Apr        May        Jun          Jul       Aug        Sep        Oct        Nov         Dec        %

1. Pemerintah / Government                 70,652   84.8    69,273     86.4    73,055     96.4    76,920     95.4    85,136     98.3   83,752     79,941     83,465     84,846     86,417     85,499      86,557     87,184     89,408     90,624     92,583     90,853      91.5

1.1 Negara Kreditor / Creditor's Country   50,037   60.1    47,330     59.0    48,130     63.5    49,568     61.5    56,798     65.6   55,974     53,238     56,591     57,183     57,939     57,169      57,677     58,434     59,779     59,218     60,720     57,834      58.3

        Amerika / USA                       4,591    5.5     6,573      8.2     8,022     10.6     9,122     11.3    12,858     14.8   12,844     12,828     15,731     16,327     16,316     16,215      16,202     16,181     16,164     16,155     16,142     16,027      16.1

        Australia                            965     1.2      867       1.1      839       1.1      876       1.1      822       0.9     788        777        794        839        858        844          858       864        878        909         903         869      0.9

        Austria                             1,891    2.3     1,587      2.0     1,660      2.2     1,711      2.1     1,530      1.8    1,399      1,374      1,418      1,418      1,478      1,466       1,469      1,483      1,499      1,518      1,531       1,427      1.4

        Belanda / Netherland                1,760    2.1     1,602      2.0     1,968      2.6     2,165      2.7     1,949      2.3    1,774      1,754      1,859      1,845      1,890      1,908       1,893      1,916      1,935      1,930      1,925       1,827      1.8

        Belgia / Belgium                     375     0.5      309       0.4      318       0.4      310       0.4      261       0.3     239        235        245        245        249        246          246       249        255        257         262         234      0.2

        Cina / China                          27     0.0       62       0.1       82       0.1      234       0.3      380       0.4     380        379        381        381        381        388          388       387        387        404         404         409      0.4

        Hongkong                              -         -          9    0.0           6    0.0           3    0.0           1    0.0          1          0          0          0          0          0           0          0          0      -          -           -        0.0

        Inggris / United Kingdom            1,914    2.3     1,788      2.2     1,815      2.4     1,664      2.1     1,136      1.3    1,123      1,124      1,117      1,144      1,207      1,162       1,156      1,141      1,124      1,152      1,149       1,039      1.0

        Jepang / Japan                     28,643   34.4    25,576     31.9    24,474     32.3    24,632     30.6    29,614     34.2   29,823     27,244     27,332     27,239     27,508     27,095      27,629     28,238     29,138     28,422     29,850     27,986      28.2

        Jerman / Germany                    4,373    5.2     3,806      4.7     3,840      5.1     3,814      4.7     3,452      4.0    3,058      3,014      3,118      3,128      3,229      3,091       3,083      3,118      3,176      3,207      3,243       3,015      3.0

        Korea Selatan / South Korea          251     0.3      281       0.4      338       0.4      370       0.5      350       0.4     336        334        335        342        347        350          357       359        363        362         364         375      0.4

        Perancis / France                   2,801    3.4     2,506      3.1     2,558      3.4     2,574      3.2     2,544      2.9    2,366      2,342      2,424      2,426      2,452      2,440       2,437      2,515      2,866      2,894      2,936       2,719      2.7

        Singapura / Singapore                165     0.2      140       0.2      111       0.1      100       0.1       84       0.1         77         75      70         68        224        232          226       216        219        219         228         224      0.2

        Spanyol / Spain                      576     0.7      613       0.8      591       0.8      558       0.7      551       0.6     541        538        543        543        544        541          537       541        543        548         547         532      0.5

        Swiss / Switzerland                  524     0.6      423       0.5      405       0.5      379       0.5      360       0.4     330        331        336        342        357        332          331       341        350        355         360         322      0.3

        Amerika Lainnya / Other America      488     0.6      506       0.6      451       0.6      415       0.5      336       0.4     335        331        328        339        350        325          333       331        330        334         332         313      0.3

        Eropa Lainnya / Other Europe         516     0.6      501       0.6      467       0.6      470       0.6      410       0.5     404        403        405        402        394        384          382       406        407        406         400         379      0.4

        Asia Lainnya / Other Asia            176     0.2      181       0.2      184       0.2      171       0.2      154       0.2     151        150        150        150        149        145          144       143        141        141         140         134      0.1

        Afrika / Africa                       -         -      -           -      -           -      -           -          6    0.0          6          6          6          6          5          5           5          5          5          5          4           4    0.0

        Oceania                               -         -      -           -      -           -      -           -      -        0.0      -          -          -          -          -          -           -          -          -          -          -           -        0.0
        Sindikasi - Negara-negara /
                                              -         -      -           -      -           -      -           -      -        0.0      -          -          -          -          -          -           -          -          -          -          -           -        0.0
        Countries - Syndication




                                                                                                                                                                                                                                                                               30
  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)


                                                          2004                   2005                    2006                      2007                2008                                                                             2009
                                                                   %                       %                      %                        %                   %      Jan        Feb        Mar        Apr        May        Jun          Jul        Aug        Sep        Oct         Nov        Dec        %

1.2 Organisasi Internasional /
                                                       19,459      23.4       18,779      23.4       18,837      24.8       19,055         23.6     20,337     23.5   20,202     19,950     19,977     19,849     19,880     19,807      19,649      19,688     19,999     20,781      20,842     21,529     21.7
    International Organisations
       A.D.B.                                           9,027      10.8        9,158      11.4        9,409      12.4       10,177         12.6     10,867     12.5   10,785     10,609     10,605     10,577     10,589     10,562      10,486      10,531     10,606     10,472      10,539     10,885     11.0

       I.B.R.D                                          8,901      10.7        8,107      10.1        7,421        9.8        6,822         8.5      6,964      8.0    6,966      6,901      6,822      6,715      6,660      6,585       6,502       6,445      6,633      7,535       7,500      7,871      7.9

       I.D.A.                                             995        1.2       1,003        1.3       1,322        1.7        1,552         1.9      2,001      2.3    1,957      1,952      2,060      2,067      2,106      2,125       2,128       2,181      2,230      2,243       2,270      2,231      2.2

       I.D.B.                                             205        0.2          204       0.3          397       0.5             232      0.3       256       0.3     251        248        250        250        285        298          297        295        296        297         300         315      0.3

       I.F.A.D.                                             81       0.1           71       0.1           74       0.1              79      0.1        78       0.1         75         73      74         74         76            77           77      78            79         79       79          77      0.1

       N.I.B.                                             139        0.2          121       0.2          105       0.1              91      0.1        77       0.1         77         75      74         74         73            71           71      70            68         68       67          64      0.1

       E.I.B                                              109        0.1          116       0.1          109       0.1             102      0.1        94       0.1         92         92      92         92         92            90           88      88            88         88       88          86      0.1

                1
1.3 Lainnya / Others                                    1,157        1.4       3,163        3.9       6,089        8.0        8,298        10.3      8,001      9.2    7,576      6,753      6,897      7,814      8,598      8,523       9,232       9,061      9,630     10,625      11,020     11,489     11.6


2. Bank Sentral / Central Bank                         12,644        15       10,911        14        2,765           4       3,695             5    1,465      1.7    1,620      1,336      2,055      2,055      2,867      2,647       4,273       3,041      7,533      8,235       8,697      8,412      8.5

2.1 Negara Kreditor / Creditor's Country                2,076          2       1,518           2         756          1            717          1     682       0.8     684        670        624        624        626        620          621        625        625        622         630         610      0.6

      Amerika / USA                                       233          0          233          0         -            0            -            0      -        0.0      -          -          -          -          -          -           -           -          -          -           -          -        0.0

      Hongkong                                            831          1          291          0         266          0            228          0     177       0.2     178        173        128        128        128        128          129        130        126        126         128         125      0.1

      Singapore                                         1,007          1          989          1         484          1            485          1     501       0.6     502        492        492        492        494        487          488        491        494        492         498         481      0.5

      Taiwan                                                  6        0             5         0             5        0                5        0          4    0.0          4          4          4          4          4          4            4          4          4          4           4          4    0.0

2.2 Organisasi Internasional /
                                                        9,654        12        7,806        10           -            0            -        -          -        0.0      -          -          -          -          -          -           -           -        3,124      3,143       3,189      3,093      3.1
    International Organisations
      I.M.F.                                            9,654        12        7,806        10           -            0            -        -          -        0.0      -          -          -          -          -          -           -           -        3,124      3,143       3,189      3,093      3.1

                2
2.3 lainnya         / others                              914          1       1,587           2      2,009           3       2,977             4     782       0.9     936        667       1,431      1,431      2,241      2,027       3,653       2,417      3,784      4,469       4,877      4,709      4.7


     TOTAL (1+2)                                       83,296       100       80,184       100       75,820       100       80,615         100      86,600     100    85,371     81,277     85,520     86,901     89,284     88,146      90,831      90,225     96,941     98,859     101,280     99,265     100

1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Including domestic government securities owned by non resident
2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Including Bank Indonesia Certificates owned by non resident




                                                                                                                                                                                                                                                                                                               31
                                                                                                               1
Tabel II.5           Posisi Utang Luar Negeri Pemerintah Menurut Penggunaan
                     External Debt Position of Government by Purpose                                                                                                                            (Juta USD / Million of USD)


                                                                                                                                                  2009
                         2004     2005     2006        2007        2008
                                                                               Jan         Feb         Mar         Apr         May         Jun           Jul         Aug         Sep         Oct         Nov         Dec

 1. PROGRAM               3,754   10,606   11,417      12,782      16,461      16,503      15,821      15,964      15,938      15,985      15,907        15,839      16,053      16,818      17,030      17,432      17,648

  - A.D.B                 2,583    3,129    3,506       4,179       4,773       4,710       4,708       4,708       4,703       4,665       4,634         4,569       4,566       4,566       4,529       4,521       4,989

  - I.B.R.D               1,171    1,411    1,779       2,225       3,294       3,332       3,332       3,363       3,363       3,363       3,374         3,319       3,324       3,578       3,828       3,828       3,991

  - I.D.B                   -        -       200          -           -           -           -           -           -           -           -             -           -           -           -           -           -

  - Jepang / Japan          -      6,066    5,861       6,304       8,122       8,190       7,512       7,622       7,600       7,684       7,625         7,677       7,889       8,099       8,098       8,507       8,095

  - Perancis / France       -        -        -           -          200         200         200         200         200         200         200           200         200         500         500         500         500

  - Lainnya / Others        -        -            71          74          73          71          70          71          71          73          73            73          74          75          75          76          74


 2. PROYEK / PROJECT     64,821   52,488   50,604      49,471      50,228      49,227      46,920      47,238      47,130      47,870      47,105        47,156      47,728      48,606      48,622      49,762      47,373

  - Amerika               3,671    3,558    3,077       2,752       2,412       2,398       2,382       2,365       2,363       2,352       2,251         2,238       2,217       2,200       2,191       2,178       2,063

  - Jepang               28,643   19,510   18,613      18,328      21,493      21,633      19,732      19,710      19,639      19,824      19,470        19,584      19,972      20,650      19,941      20,939      19,512

  - Jerman                4,373    3,806    3,840       3,814       3,452       3,058       3,014       3,118       3,128       3,229       3,091         3,083       3,118       3,176       3,207       3,243       3,015

  - A.D.B                 6,444    6,029    5,903       5,998       6,095       6,075       5,901       5,897       5,874       5,924       5,928         5,917       5,965       6,039       5,943       6,018       5,896

  - I.B.R.D               7,730    6,696    5,642       4,597       3,671       3,634       3,569       3,459       3,352       3,297       3,210         3,184       3,121       3,054       3,707       3,672       3,881

  - Lainnya / Others     13,959   12,890   13,529      13,982      13,107      12,428      12,323      12,690      12,776      13,245      13,155        13,149      13,335      13,486      13,632      13,712      13,006


 3. LAINNYA / OTHERS      2,077    6,178   11,034      14,668      18,447      18,022      17,199      20,263      21,778      22,562      22,487        23,563      23,403      23,983      24,972      25,388      25,832


 TOTAL (1+2+3)           70,652   69,273   73,055      76,920      85,136      83,752      79,941      83,465      84,846      86,417      85,499        86,557      87,184      89,408      90,624      92,583      90,853




                                                                                                                                                                                                                             32
  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 Creditor Category and Credit Term (International Classification)                                                                                                          (Juta USD / Million of USD)


                                                                                                                                                                                                                    2009
                                                                                           2004          2005        2006       2007       2008
                                                                                                                                                      Jan        Feb        Mar        Apr        May        Jun           Jul        Aug        Sep        Oct         Nov        Dec

 1.    Pemerintah / Government                                                             70,652        69,273      73,055     76,920     85,136     83,752     79,941     83,465     84,846     86,417     85,499        86,557     87,184     89,408     90,624      92,583     90,853

 1.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor                     65,946        60,934      59,903     60,087     64,564     63,794     60,829     61,160     61,092     61,662     60,793        60,793     61,519     63,158     62,061      63,574     62,798

      - Bilateral                                                                          46,487        42,155      41,066     41,033     44,227     43,591     40,879     41,183     41,244     41,782     40,986        41,144     41,831     43,159     41,280      42,731     41,269

           ODA                                                                             28,613        26,617      26,228     26,778     31,080     30,787     28,552     28,643     28,744     29,220     28,617        28,732     29,331     30,422     29,871      31,116     29,242

           Non ODA                                                                         17,875        15,538      14,838     14,255     13,147     12,804     12,328     12,541     12,499     12,562     12,369        12,412     12,500     12,737     11,409      11,615     12,027

      - Multilateral                                                                       19,459        18,779      18,837     19,055     20,337     20,202     19,950     19,977     19,849     19,880     19,807        19,649     19,688     19,999     20,781      20,842     21,529

           Concessional                                                                      1,872         1,863      2,264      3,779      6,056      6,074      6,071      6,253      6,272      6,407      6,428         6,436      6,508      6,885      7,897       7,940      8,630

           Non Concessional                                                                17,587        16,917      16,573     15,275     14,281     14,129     13,879     13,724     13,576     13,473     13,378        13,213     13,180     13,114     12,884      12,902     12,899

 1.2 Kreditor Swasta / Private Creditor                                                      4,706         8,338     13,152     16,833     20,572     19,958     19,112     22,305     23,754     24,755     24,707        25,765     25,664     26,250     28,564      29,009     28,055

      - Bank Komersial / Commercial Banks                                                    2,170         1,821      2,012      2,083      2,037      1,846      1,827      1,964      1,899      2,118      2,144         2,128      2,187      2,191      3,523       3,552      2,153

      - Pemasok / Supplier's                                                                   292             172     106         82         88            90         85      78         76         75            76            73      75            75         68       69          70

      - Pemegang Obligasi / Bonds Holders                                                    1,087         3,182      4,945      6,370     10,446     10,446     10,446     13,366     13,964     13,964     13,964        14,331     14,341     14,354     14,347      14,368     14,343
        Surat Berharga Negara domestik yg dimiliki bukan penduduk /
      -                                                                                  1156.558          3,163      6,089      8,298      8,001      7,576      6,753      6,897      7,814      8,598      8,523         9,232      9,061      9,630     10,625      11,020     11,489
        Domestic Government Securities owned by non-resident

 2.   Bank Sentral / Central Bank                                                          12,644        10,911       2,765      3,695      1,465      1,620      1,336      2,055      2,055      2,867      2,647         4,273      3,041      7,533      8,235       8,697      8,412

 2.1 Kreditor Pemerintah dan Lembaga Internasional / Official Creditor                       9,660         7,811            5          5          4          4          4          4          4          4          4             4          4    3,128      3,147       3,193      3,097

      - Bilateral                                                                                 6              5          5          5          4          4          4          4          4          4          4             4          4          4          4           4          4

      - Multilateral                                                                         9,654         7,806        -          -          -          -          -          -          -          -          -             -          -        3,124      3,143       3,189      3,093

 2.2 Kreditor Swasta / Private Creditor                                                      2,913         3,016      2,753      3,684      1,450      1,606      1,329      2,048      2,046      2,861      2,641         4,268      3,036      4,393      5,076       5,492      5,306

      - Bank Komersial / Commercial Banks                                                    1,837         1,280       750        713        678        679        665        619        620        622        615           616        620        621        618         626        606

      - Pemegang Obligasi / Bonds Holders                                                      233             233      -          -          -          -          -          -          -          -          -             -          -          -          -           -          -

        Surat berharga domestik yg dimiliki bukan penduduk1/
      -                                                                                        843         1,503      2,002      2,971       772        927        664       1,428      1,425      2,239      2,025         3,652      2,416      3,772      4,458       4,866      4,700
        Domestic securities owned by non-resident
 2.3 Kas dan Simpanan / Currency and Deposits                                                     2              4          3          4      10             8          2          2          5          2          2             1          1         12         11       12             7

 2.4 Kewajiban Lain / Other Liabilities                                                          70            80           4          2          1          1          1          1          0          0          0             0          0          0          0           0          1


      TOTAL (1+2)                                                                          83,296        80,184      75,820     80,615     86,600     85,371     81,277     85,520     86,901     89,284     88,146        90,831     90,225     96,941     98,859     101,280     99,265

1. Sertifikat Bank Indonesia yang dimiliki bukan penduduk/ Bank Indonesia Certificates owned by non-resident




                                                                                                                                                                                                                                                                                          33
  Tabel II.7                Posisi Utang Luar Negeri Pemerintah dan Bank Sentral Menurut Instrumen
                            External Debt Position of Government and Central Bank by Instruments                                                                                                                                              (Juta USD / Million of USD)


                                                                                                                                                                                                      2009
                                                                        2004          2005          2006          2007             2008
                                                                                                                                              Jan       Feb       Mar       Apr       May       Jun          Jul       Aug       Sep       Oct        Nov        Dec


 1. Pemerintah / Government                                             70,652        69,273        73,055        76,920           85,136     83,752    79,941    83,465    84,846    86,417    85,499       86,557    87,184    89,408    90,624     92,583     90,853


     - Perjanjian Pinjaman / Loan Agreement                             68,575        63,094        62,021        62,253           66,689     65,730    62,742    63,202    63,068    63,855    63,012       62,994    63,781    65,424    65,652     67,195     65,021

                                                                    1
     - Surat Berharga Negara / Goverment Securities                       2,077        6,178        11,034        14,668           18,447     18,022    17,199    20,263    21,778    22,562    22,487       23,563    23,403    23,983    24,972     25,388     25,832


 2. Bank Sentral / Central Bank                                         12,644        10,911         2,765         3,695            1,465      1,620     1,336     2,055     2,055     2,867     2,647        4,273     3,041     7,533     8,235      8,697      8,412


     - Perjanjian Pinjaman / Loan Agreement                             11,497         9,091            756           717            682        684       670       624       624       626       620          621       625      3,749     3,766      3,819      3,703

                                              2
     - Surat Utang / Debt Securities                                      1,075        1,736         2,002         2,971             772        927       664      1,428     1,425     2,239     2,025        3,652     2,416     3,772     4,458      4,866      4,700


     - Kas dan Simpanan / Currency and Deposits                                2             4             3             4            10            8         2         2         5         2         2            1         1      12        11          12           7


     - Kewajiban Lain / Other Liabilities                                     70           80              4             2                1         1         1         1         0         0         0            0         0         0         0          0          1



      TOTAL (1+2 )                                                      83,296        80,184        75,820        80,615           86,600     85,371    81,277    85,520    86,901    89,284    88,146       90,831    90,225    96,941    98,859    101,280     99,265

1. Termasuk Surat Berharga Negara domestik yang dimiliki bukan penduduk / Including domistic government securities owned by non resident
2. Termasuk Sertifikat Bank Indonesia yang dimiliki bukan penduduk / Including Bank Indonesia Certificates owned by non resident




                                                                                                                                                                                                                                                                    34
                                                                                                                                                                                          1
  Tabel II.8                 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
                             External Debt Disbursements of Government and Central Bank (Domestic Classification)                                                                                                                                                                                          (Juta USD / Million of USD)


                                                                                                                                                                                                                                        2009
                                                                   2004         2005         2006        2007         2008
                                                                                                                                   Jan          Feb         Mar           Q1          Apr         May          Jun          Q2           Jul        Aug            Sep        Q3      Oct        Nov       Dec        Q4         Total

 1. Pemerintah / Government                                         3,395        7,567       5,421        5,434        9,068          216         110        3,328       3,654          651              70       110         831          429            148       462       1,039   1,075           81   1,624      2,780       8,305

      - Bilateral                                                      626       3,171          920       1,028        1,621              34           20      298          352              25          44           69      138              50             23         70    143          36        41    600        677        1,310

      - Multilateral                                                1,274        1,705       1,910        2,361        2,854          169              79           61      309              22          11           17           50          7              52    373        433    1,022           30   1,005      2,057       2,849

      - Fasilitas kredit ekspor / Export credit facility               574         596          660         620          514              13           11           46          70            7          15           24           45          0              59         11     71          12         1         9          22     208

      - Komersial / Commercial                                         -            -           -            -                3       -            -                2           2        -           -            -            -               4              14         7      25          4         10         10         24      52

      - Obligasi / Bond                                                920       2,095       1,930        1,425        4,076                                 2,920       2,920          598          -            -           598          368            -          -         368      -         -          -          -         3,886


 2. Bank Sentral / Central Bank                                        -            -           -            -            -           -            -            -           -            -           -            -            -           -              -        3,124      3,124     -         -          -          -         3,124

      - Multilateral (IMF)                                             -            -           -            -            -           -            -            -           -            -           -            -            -           -              -        3,124      3,124     -         -          -          -         3,124


       TOTAL (1+2)                                                  3,395        7,567       5,421        5,434        9,068          216         110        3,328       3,654          651              70       110         831          429            148      3,586      4,164   1,075           81   1,624      2,780      11,429

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluding domestic securities, curency & deposit owned by non-resident, and other liabilities to non resident.




                                                                                                                                                                                                                                                                                                                                     35
                                                                                                                                                                                                      1
  Tabel II.9                 Penarikan Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
                             External Debt Disbursements of Government and Central Bank (International Classification)                                                                                                                                                                               (Juta USD / Million of USD)


                                                                                                                                                                                                                               2009
                                                           2004        2005         2006         2007        2008
                                                                                                                           Jan         Feb         Mar           Q1          Apr         May              Jun       Q2          Jul         Aug           Sep        Q3         Oct        Nov       Dec        Q4         Total

 1. Pemerintah / Government                                 3,395       7,567        5,421       5,434        9,068          216          110       3,328        3,654          651              70        110        831         429          148         462       1,039      1,075           81   1,624      2,780       8,305

      - Bilateral                                             907       3,562        1,136       1,327        1,828               34          24      296          355              25           44            69     138              50          24           74    147             41        40    600        682        1,321

      - Multilateral                                        1,274       1,705        1,910       2,361        2,854          169              79           61      309              22           11            17         50           7           52      373        433       1,022           30   1,005      2,057       2,849

      - Bank Komersial / Commercial Banks                     277          204         443          310         298               13          7            50           70          7            15            24         45           4           72           15         91         11        12         19         42     248

      - Pemasok / Supplier's                                      16           1            1           11           12       -           -            -            -           -            -             -          -            -           -            -          -          -         -          -          -           -

      - Pemegang Obligasi / Bonds Holders                     920       2,095        1,930       1,425        4,076                                 2,920        2,920          598          -             -          598         368          -            -         368         -         -          -          -         3,886


 2. Bank Sentral / Central Bank                               -            -            -           -            -            -           -            -            -           -            -             -          -            -           -          3,124      3,124        -         -          -          -         3,124

      - Multilateral (IMF)                                    -            -            -           -            -            -           -            -            -           -            -             -          -            -           -          3,124      3,124        -         -          -          -         3,124


       TOTAL (1+2)                                          3,395       7,567        5,421       5,434        9,068          216          110       3,328        3,654          651              70        110        831         429          148        3,586      4,164      1,075           81   1,624      2,780      11,429

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluding domestic securities, curency & deposit owned by non-resident, and other liabilities to non resident.




                                                                                                                                                                                                                                                                                                                                  36
                                                                                                                                                      1
Tabel II.10             Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
                        Debt-Service Payment of Government and Central Bank (Domestic Classification)                                                                                                                                      (Juta USD / Million of USD)


                                                                                                                                                                              2009
                                      2004       2005       2006       2007       2008
                                                                                             Jan    Feb       Mar       Q1        Apr       May           Jun       Q2         Jul       Aug       Sep       Q3        Oct       Nov       Dec       Q4        Total

1. Pemerintah / Government            7,748      7,787      8,349      9,925      9,114       576    474       462      1,512      792       656          1,629     3,077       612       418       602      1,632      876       462      1,870     3,209      9,430

   - Pokok / Principal                5,222      5,385      5,761      6,322      6,334       302    340       311       954       523       480          1,288     2,291       341       323       336      1,000      598       305      1,527     2,430      6,674

   - Bunga / Interest                 2,526      2,402      2,588      3,603      2,780       274    133       151       558       269       176           341       787        271        95       266       632       278       157       343        779      2,755

   1.1 Bilateral                      2,368      2,581      2,888      3,748      3,781        94    166       116       377       302       325           979      1,606        96       137       132       365       344       205      1,148     1,697      4,045

      -    Pokok / Principal          1,482      1,753      2,027      2,443      2,912        66    136        89       291       247       243           793      1,282        65       129       102       296       285       151       954      1,390      3,260

      -    Bunga / Interest             886        828        861      1,304        869        29     30        27           86     55        82           186       323         30            8     31           69     59        54       194        307       785

   1.2 Multilateral                   2,924      2,860      2,869      3,322      2,793       232    143       202       576       299       215           220       734        260       122       205       588       319       140       217        676      2,573

      -    Pokok / Principal          1,946      1,982      2,017      2,431      1,977       182    104       168       453       202       148           169       519        206        97       174       477       234       109       174        517      1,967

      -    Bunga / Interest             978        878        852        891        816        50     38        34       122        97        66            52       215         54        25        31       111        85        30        43        159       607

   1.3 FKE / Export Credit Facility   2,303      2,117      2,027      2,367      1,938        80    115        65       261       101       114           428       644         85        92        72       249        94        51       503        647      1,801

      -    Pokok / Principal          1,696      1,562      1,478      1,388      1,417        55    100        51       206        74        87           325       487         69        81        57       207        77        44       397        518      1,418

      -    Bunga / Interest             607        554        549        979        520        25     15        15           55     27        27           103       157         15        11        15           42     17            7    105        129       383

   1.4 Leasing                           87         84         70         61         15        -      -         -         -         -             1         -             1     -          -         -         -         -             1     -             1           2

      -    Pokok / Principal             81         79         66         55         15        -      -         -         -         -             1         -             1     -          -         -         -         -             1     -             1           2

      -    Bunga / Interest                  6          6          5          6          0     -      -         -         -         -             0         -             0     -          -         -         -         -             0     -             0           0

   1.5 Komersial / Commercial            23         13             9          9      37        -          2         5         7         0         1             2         3          1     19            4        24         2         1         3         6       40

      -    Pokok / Principal             18             9          6          5      13        -      -             4         4     -             0             1         1     -          16            3        19         2         0         2         4       28

      -                        2             5          4          4          4      24        -          2         1         3         0         1             1         1          1         3         0         5         1         1         1         3       12
           Bunga / Interest

   1.6 Obligasi / Bond                   44        132        485        419        550       170     47        74       291        90       -              -            90     170        47       189       406       116        65        -         181       969

      -    Pokok / Principal            -          -          167        -          -          -      -         -         -         -        -              -         -         -          -         -         -         -         -         -         -          -

      -    Bunga / Interest              44        132        318        419        550       170     47        74       291        90       -              -            90     170        47       189       406       116        65        -         181       969




                                                                                                                                                                                                                                                                      37
                                                                                                                                                                                                1
  Tabel II.10                Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Domestik)
                             Debt-Service Payment of Government and Central Bank (Domestic Classification)                                                                                                                                                                                    (Juta USD / Million of USD)


                                                                                                                                                                                                                             2009
                                                        2004         2005        2006         2007         2008
                                                                                                                        Jan          Feb         Mar           Q1          Apr         May          Jun          Q2           Jul         Aug          Sep         Q3        Oct       Nov    Dec       Q4        Total

  2. Bank Sentral / Central Bank                         1,321        2,016        8,730           82         102           -           -             50            50            0        -            10            11         -           -                 7         7         0     -      13           13       80

       - Pokok / Principal                               1,003        1,639        8,369           45           71          -           -             45            45            0        -               7            7        -           -                 5         5         0     -      11           11       68

       - Bunga / Interest                                   317         377          361           37           30          -           -                4           4            0        -               3            3        -           -                 2         2         0     -          2         2       12

       2.1 Bilateral                                            1            1          1             1            0        -           -            -           -                0        -           -                0        -           -             -         -             0     -      -             0           1

          -     Pokok / Principal                               0            0          0             0            0        -           -            -           -                0        -           -                0        -           -             -         -             0     -      -             0           0

          -     Bunga / Interest                                0            0          0             0            0        -           -            -           -                0        -           -                0        -           -             -         -             0     -      -             0           0

       2.2 Multilateral                                  1,237        1,422        7,897          -            -            -           -            -           -            -            -           -            -            -           -             -         -         -         -      -         -          -

          -     Pokok / Principal                           983       1,107        7,608          -            -            -           -            -           -            -            -           -            -            -           -             -         -         -         -      -         -          -

          -     Bunga / Interest                            253         315          289          -            -            -           -            -           -            -            -           -            -            -           -             -         -         -         -      -         -          -

       2.3 Komersial / Commercial                            66         576          582           82         101           -           -             50            50        -            -            10            10         -           -                 7         7     -         -      13           13       80

          -     Pokok / Principal                            20         532          528           45           71          -           -             45            45        -            -               7            7        -           -                 5         5     -         -      11           11       68

          -     Bunga / Interest                             46           44          54           37           30          -           -                4           4        -            -               3            3        -           -                 2         2     -         -          2         2       12

       2.4 Obligasi / Bond                                   18           18         251          -            -            -           -            -           -            -            -           -            -            -           -             -         -         -         -      -         -          -

          -     Pokok / Principal                           -            -           233          -            -            -           -            -           -            -            -           -            -            -           -             -         -         -         -      -         -          -

          -     Bunga / Interest                             18           18          18          -            -            -           -            -           -            -            -           -            -            -           -             -         -         -         -      -         -          -


       T0TAL (1+2)                                       9,069        9,803      17,079       10,007        9,215          576         474          512        1,562         792          656       1,640        3,088          612          418           609     1,639      877       462   1,883     3,221      9,510

       - Pokok / Principal                               6,226        7,024      14,130        6,367        6,405          302         340          356          999         523          480       1,295        2,298          341          323           341     1,004      599       305   1,537     2,441      6,742

       - Bunga / Interest                                2,843        2,779        2,949       3,640        2,810          274         133          155          563         270          176          345         790          271           95           268      634       278       157    345        781      2,768

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluding domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.
2. Tanda ( ) adalah pengembalian / Bracket refund




                                                                                                                                                                                                                                                                                                                         38
                                                                                                                                                           1
Tabel II.11             Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
                        Debt-Service Payment of Government and Central Bank (International Classification)                                                                                                                                      (Juta USD / Million of USD)


                                                                                                                                                                                   2009
                                           2004    2005       2006       2007       2008
                                                                                               Jan       Feb       Mar       Q1        Apr       May           Jun       Q2         Jul       Aug       Sep       Q3        Oct       Nov       Dec       Q4        Total

1. Pemerintah / Government                 7,748   7,787      8,349      9,925      9,114       576       474       462      1,512      792       656          1,629     3,077       612       418       602      1,632      876       462      1,870     3,209      9,430

   - Pokok / Principal                     5,222   5,385      5,761      6,322      6,334       302       340       311       954       523       480          1,288     2,291       341       323       336      1,000      598       305      1,527     2,430      6,674

   - Bunga / Interest                      2,526   2,402      2,588      3,603      2,780       274       133       151       558       269       176           341       787        271        95       266       632       278       157       343        779      2,755


   1.1 Bilateral                           4,049   4,170      4,440      5,697      5,275       138       260       162       560       350       415          1,375     2,140       149       211       167       528       389       207      1,637     2,234      5,462

      -    Pokok / Principal               2,658   2,875      3,116      3,502      4,008       101       217       122       440       284       310          1,091     1,685       110       195       126       430       320       156      1,340     1,815      4,370

      -    Bunga / Interest                1,391   1,295      1,324      2,195      1,267        38        43        40       120        66       105           285       455         40        16        41           97     69        52       298        419      1,091

   1.2 Multilateral                        2,924   2,860      2,869      3,320      2,793       232       143       202       576       299       215           220       734        260       122       205       588       319       140       217        676      2,573

      -    Pokok / Principal               1,946   1,982      2,017      2,431      1,977       182       104       168       453       202       148           169       519        206        97       174       477       234       109       174        517      1,967

      -    Bunga / Interest                  978     878        852        889        816        50        38        34       122        97        66            52       215         54        25        31       111        85        30        43        159       607

   1.3 Bank Komersial / Commercial Banks     579     508        477        446        472        32        24        23           79     51        25            34       109         28        37        39       105        51        48        16        115       408

      -    Pokok / Principal                 476     419        389        351        327        16        20        20           56     35        20            28           84      22        31        34           87     43        38        13           95     322

      -    Bunga / Interest                  103      88         88         95        145        15            5         3     23        16            4             5        26          6         6         5        17         7     10            3        20       86

   1.4 Pemasok / Suppliers's                 153     117         78         45         24            5     -             2         6         2         2         -             4          4     -             2         5         1         2     -             3       18

      -    Pokok / Principal                 142     109         72         38         22            4     -             1         5         2         2         -             3          3     -             1         5         1         2     -             3       16

      -    Bunga / Interest                   11          8          6          6          2         1     -             0         1         0         0         -             0          1     -             0         1         0         0     -             0           2

   1.5 Pemegang Obligasi / Bonds Holders      44     132        485        419        550       170        47        74       291        90       -              -            90     170        47       189       406       116        65        -         181       969

      -    Pokok / Principal                 -       -          167        -          -          -         -         -         -         -        -              -         -         -          -         -         -         -         -         -         -          -

      -    Bunga / Interest                   44     132        318        419        550       170        47        74       291        90       -              -            90     170        47       189       406       116        65        -         181       969




                                                                                                                                                                                                                                                                           39
                                                                                                                                                                                                       1
  Tabel II.11                Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral (Klasifikasi Internasional)
                             Debt-Service Payment of Government and Central Bank (International Classification)                                                                                                                                                                                 (Juta USD / Million of USD)


                                                                                                                                                                                                                                 2009
                                                             2004        2005         2006         2007        2008
                                                                                                                             Jan         Feb          Mar          Q1          Apr         May             Jun        Q2          Jul         Aug          Sep       Q3        Oct       Nov    Dec       Q4        Total

  2. Bank Sentral / Central Bank                              1,321       2,016        8,730            82         102          -            -            50           50              0       -             10            11        -            -              7         7         0     -      -            13       80

       - Pokok / Principal                                    1,003       1,639        8,369            45          71          -            -            45           45              0       -                 7           7       -            -              5         5         0     -      -            11       68

       - Bunga / Interest                                       317          377         361            37          30          -            -               4            4            0       -                 3           3       -            -              2         2         0     -      -             2       12


       2.1 Bilateral                                                 1           1           1             1           0        -            -           -            -                0       -             -               0       -            -          -         -             0     -      -             0           1

          -     Pokok / Principal                                    0           0           0             0           0        -            -           -            -                0       -             -               0       -            -          -         -             0     -      -             0           0

          -     Bunga / Interest                                     0           0           0             0           0        -            -           -            -                0       -             -               0       -            -          -         -             0     -      -             0           0

       2.2 Multilateral                                       1,237       1,422        7,897           -           -            -            -           -            -            -           -             -           -           -            -          -         -         -         -      -         -          -

          -     Pokok / Principal                               983       1,107        7,608           -           -            -            -           -            -            -           -             -           -           -            -          -         -         -         -      -         -          -

          -     Bunga / Interest                                253          315         289           -           -            -            -           -            -            -           -             -           -           -            -          -         -         -         -      -         -          -

       2.3 Bank Komersial / Commercial Banks                      66         576         582            82         101          -            -            50            50         -           -             10            10        -            -              7         7     -         -      -            13       80

          -     Pokok / Principal                                 20         532         528            45          71          -            -            45            45         -           -                 7           7       -            -              5         5     -         -      -            11       68

          -     Bunga / Interest                                  46          44           54           37          30          -            -               4            4        -           -                 3           3       -            -              2         2     -         -      -             2       12

       2.4 Pemegang Obligasi / Bonds Holders                      18          18         251           -           -            -            -           -            -            -           -             -           -           -            -          -         -         -         -      -         -          -

          -     Pokok / Principal                                -           -           233           -           -            -            -           -            -            -           -             -           -           -            -          -         -         -         -      -         -          -

          -     Bunga / Interest                                  18          18           18          -           -            -            -           -            -            -           -             -           -           -            -          -         -         -         -      -         -          -


       T0TAL (1+2)                                            9,069       9,803       17,079      10,007        9,215          576          474          512       1,562          792          656         1,640      3,088          612         418        609      1,639      877       462   1,870     3,221      9,510

       - Pokok / Principal                                    6,226       7,024       14,130        6,367       6,405          302          340          356         999          523          480         1,295      2,298          341         323        341      1,004      599       305   1,527     2,441      6,742

       - Bunga / Interest                                     2,844       2,779        2,949        3,640       2,810          274          133          155         563          270          176          345         790          271           95       268       634       278       157    343        781      2,768

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluding domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.




                                                                                                                                                                                                                                                                                                                           40
 Tabel II.12               Rencana Pembayaran Utang Luar Negeri Pemerintah dan Bank Sentral 1
                           Debt-Service Payment Schedule of Government and Central Bank
                                                                                                 (Juta USD / Million of USD)

                                                                                                          2010

                                              2
      1. Pemerintah/ Government                                                                                          8,127

          - Pokok / Principal                                                                                            5,555

          - Bunga / Interest                                                                                             2,572

              1.1      Bilateral                                                                                         3,047

                    - Pokok / Principal                                                                                  2,387

                    - Bunga / Interest                                                                                         660

              1.2      Multilateral                                                                                      2,313

                    - Pokok / Principal                                                                                  1,875

                    - Bunga / Interest                                                                                         437

              1.3      FKE / Export Credit Facility                                                                      1,479

                    - Pokok / Principal                                                                                  1,239

                    - Bunga / Interest                                                                                         241

              1.4      Leasing                                                                                                 -

                    - Pokok / Principal                                                                                        -

                    - Bunga / Interest                                                                                         -

              1.5      Komersial / Commercial                                                                                      63

                    - Pokok / Principal                                                                                            54

                    - Bunga / Interest                                                                                             9

              1.6      Obligasi / Bond                                                                                   1,225

                    - Pokok / Principal                                                                                        -

                    - Bunga / Interest                                                                                   1,225

                                                  3
      2. Bank Sentral / Central Bank                                                                                               56

          - Pokok / Principal                                                                                                      48

          - Bunga / Interest                                                                                                       8


     TOTAL (1+2)                                                                                                         8,182

          - Pokok / Principal                                                                                            5,602

          - Bunga / Interest                                                                                             2,580
1. Berdasarkan posisi ULN Desember 2009 / Based on external debt position as of December 2009
2. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk / Excluding domestic securities owned by non-resident
3. Tidak termasuk surat berharga domestik yang dimiliki bukan penduduk, kas & simpanan dan kewajiban lain kepada bukan
penduduk / Excluding domestic securities owned by non-resident, currency & deposit and other liabilities




                                                                                                                                        41
Tabel II.13         Posisi Utang Luar Negeri Hasil Paris Club dan Moratorium
                    External Debt Position Post Paris Club and Moratorium                                               (Juta USD / Million of USD)

                                              Persetujuan Indikatif    Komitmen      Realisasi   Pembayaran Pokok        Posisi per Des 2009
                                             Indicative Agreement     Commitment   Commitment     Principal Repaid   Outstanding as of Dec' 2009

1. Paris Club

    Paris Club 1 (06/08/1998 - 31/03/2000)                4,560          2,758.5      2,758.5            2,208.2                         550.3

    - ODA                                                      -          533.3        533.3               198.6                         334.7

    - Non ODA                                                  -         2,223.3      2,223.3            2,008.0                         215.4

    - Commercial                                               -             1.8          1.8                1.6                            0.2


    Paris Club 2 (01/04/2000 - 31/03/2002)                5,800          6,796.8      6,796.8            1,262.8                       5,534.0

    - ODA                                                      -         2,279.9      2,279.9              313.7                       1,966.2

    - Non ODA                                                  -         4,510.0      4,510.0              946.6                       3,563.4

    - Commercial                                               -             7.0          7.0                2.5                            4.4


    Paris Club 3 (01/04/2002 - 31/12/2003)                5,407          7,038.5      7,038.5              259.5                       6,779.0

    - ODA                                                      -         3,102.4      3,102.4               11.1                       3,091.4

    - Non ODA                                                  -         3,921.1      3,921.1              247.8                       3,673.2

    - Commercial                                               -           15.0         15.0                 0.6                           14.4


    Total ODA                                                  -         5,915.7      5,915.7              523.3                       5,392.3

    Total Non ODA                                              -        10,654.4     10,654.4            3,202.4                       7,452.0

    Total Commercial                                           -           23.8         23.8                 4.8                           19.0


2. Moratorium

    - ODA                                                      -             2.1          2.1                2.1                            0.0

    - Non ODA                                                  -               -            -                  -                               -

    - Commercial                                               -               -            -                  -                               -


    Total Moratorium                                           -             2.1          2.1                2.1                            0.0




                                                                                                                                                      42
Tabel II.14              Debt Swap Utang Luar Negeri Pemerintah
                         Debt Swap for Government Debt

                                                              Komitmen / C ommitment                      MoU                             Perjanjian / Agreement                     Realisasi / Realization           Keterangan
                                                          Juta (USD, Euro, dan poundsterling)   Juta /          Tanggal /       Juta /                Tgl. Penandatanganan /   Juta /             Tgl. Persetujuan /   Description
                                                              (million of USD, Eur & GBP)       Million           Date          Million                     Signed date        Million             Approval date

     Jerman / Germany                                                  $1.419,0                                                 € 143,6

     Paris Club II                                                      € 91,4

     Paris Club III                                                    € 106,8

       - Debt Swap I (Pendidikan / Education )                                                                              -   € 25,6                         3-Dec-02        € 25,6                 5-Jul-07

       - Debt Swap II (Pendidikan / Education )                                                                             -   € 23,0                         8-Nov-04

       - Debt Swap IIIa (UMKM/ Inv.of micro and SME's )                                                                     -   € 12,5                         8-Nov-04         € 3,2                21-Sep-09

       - Debt Swap IIIb (Lingkungan Hidup / Nature )                                                                            € 12,5                         8-Nov-04

       - Debt Swap IV (Pendidikan / Education )                                                                             -   € 20,0                        18-Dec-06

       - Debt Swap V (Kesehatan / Health )                                                                                  -   € 50,0                        26-Sep-07        € 10,0

                                                                                                                                                                                € 5,0                1-Dec-08

                                                                                                                                                                                € 5,0                7-Sep-09

       - Debt Swap VI (Lingkungan Hidup / Nature )                                              € 20,0

     Inggris / United Kingdom                                                                   £200,0          13-Jun-02                    -                             -

     Perancis / France                                                                          $65,0           27-Jun-03

     Italia / Italy                                                                                                              € 5,8                         9-Mar-05         € 3,9

                                                                                                                                                                                € 1,4               13-Nov-07

                                                                                                                                                                                € 2,5                27-Jul-09

                                                                                                                                $ 24,2                         9-Mar-05        $ 16,6

                                                                                                                                                                                $ 5,0               13-Nov-07

                                                                                                                                                                               $ 11,6                27-Jul-09

     Amerika Serikat / United States                                                            $19,6                           $ 22,0                         30-Jun-09        $ 2,1                  2009

Sumber / Sources :
- Kementerian Keuangan / Ministry of Finance




                                                                                                                                                                                                                                     43
Tabel II.15                 Obligasi Global Pemerintah Indonesia
                            Indonesian Global Bond
                                                                                                                                                    1
               Tahun Penerbitan                                  Seri           Jatuh Tempo    Nilai / Value   Kupon / Coupon   Imbal Hasil/Yield
                  Issued Year                                   Series            Maturity    dalam juta USD    dalam persen      dalam persen
                                                                                              million of USD     Percentage        Percentage

                        1996                                   INDO-06             2006                400         7.750                -

                        2004                                   INDO-14             2014              1,000         6.750              6.850

                        2005                                   INDO-15             2015              1,000         7.250              7.375

                        2005                                   INDO-16             2016                900         7.500              7.625

                        2005                                   INDO-35             2035                600         8.500              8.625

                        2006                                   INDO-17             2017              1,000         6.875              7.000

                        2006                              INDO-35 (Reopening)      2035              1,000         8.500              8.625

                        2007                                   INDO-37             2037              1,500         6.625              6.750

                        2008                                   INDO-18             2018              1,000         6.950              6.950

                        2008                                   INDO-38             2038              1,000         7.740              7.750

                        2008                              INDO-14 (Reopening)      2014                300         6.750              6.694

                        2008                              INDO-18 (Reopening)      2018                900         6.875              7.278

                        2008                              INDO-38 (Reopening)      2038              1,000         7.750              8.154

                        2009                                 INDO-SNI 14           2014                650         8.800              8.800

                        2009                                INDO-14 GMTN           2014              1,000         10.375             10.500

                        2009                                INDO-19 GMTN           2019              2,000         11.625             11.750

                        2009                                 Samurai Bond          2019                370         2.730              2.730

1) Imbal hasil pada saat penerbitan / yield at issuance
Sumber / Sources :
  Kementerian Keuangan /Ministry of Finance
  Bloomberg




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                                        45
Utang Luar Negeri Swasta
External Debt of Private




                           46
  Tabel III.1               Posisi Utang Luar Negeri Swasta Menurut Kelompok Peminjam
                            External Debt Position of Private by Group of Borrower                                                                                                                                                                                                         (Juta USD / Million of USD)

                                                                                                                                                                                                                                         2009
                                                                                              2004         2005         2006          2007         2008
                                                                                                                                                                 Jan          Feb          Mar           Apr         May           Jun           Jul         Aug           Sep          Oct        Nov        Dec*

 1.   Bank                                                                                      7,588        7,797        8,459        9,934       11,583         9,585        9,159        8,228         7,850        7,871        8,366        8,660         8,817        9,446        9,292      9,874      9,530

      -BUMN / State bank                                                                        2,358        1,676        1,872           485        1,395        1,219        1,232        1,267           874          859          876        1,115         1,088        1,292        1,227      1,278      1,720

      -Swasta asing / Foreign bank                                                                 38          467          554        1,123         1,027        1,220        1,153        1,125         1,120        1,118        1,123        1,103         1,114        1,604        1,637      1,633      1,644

      -Swasta campuran / Joint venture bank                                                       702        1,419        1,226        1,380         2,935        2,746        2,657        2,457         2,380        2,295        2,513        2,542         2,541        2,406        2,390      2,411      2,246

      -Swasta nasional / Private national bank                                                  4,490        4,236        4,807        6,947         6,227        4,399        4,117        3,379         3,477        3,599        3,855        3,899         4,073        4,144        4,038      4,552      3,920


 2.   Bukan Bank / Nonbank                                                                    50,390       46,523        48,354       50,631       56,897       56,501        56,850       57,217       57,263       57,300        57,229       57,527       59,480       61,603        62,635    64,340      64,075

      -BUMN / State company                                                                     5,051        2,649        2,902        3,458         3,023        3,010        3,242        3,426         3,448        3,499        3,452        3,482         4,618        4,706        4,878      6,511      6,441

      - Swasta asing / Foreign company      1                                                 22,241         4,112        5,760        7,035         6,200        6,274        6,433        6,533         6,511        6,538        6,514        6,696         6,794        6,898        6,827      7,020      7,191

                                                        1
      - Swasta campuran / Joint venture company                                                 5,191      17,969        16,333       16,849       22,647       22,745        22,830       22,687       23,016       23,135        23,266       23,236       24,067       25,587        26,659    26,738      25,816

      -Swasta nasional / Private national company                                             17,906       21,794        23,359       23,289       25,026       24,472        24,345       24,570       24,289       24,129        23,996       24,114       24,001       24,412        24,270    24,071      24,627


      2.1 LKBB / Nonbank Financial Corporations                                                 4,306        2,329        2,017        2,114         3,891        3,764        3,778        3,836         3,750        3,695        3,641        3,559         3,503        2,937        2,897      3,688      3,066

           - BUMN / State company                                                                 145           -            -            -               1            1            1             1            1            1            1             1            1         143         143         143        143

           - Swasta asing / Foreign company                                                     1,265            66           36           33             0            0            0             0            0            0            0             0            0            0            0          0           0

           - Swasta campuran / Joint venture company                                            1,818        1,576        1,264        1,192         1,900        1,878        2,051        2,074         2,011        1,998        1,988        1,943         1,918        1,979        1,954      2,020      1,985

           - Swasta nasional / Private national company                                         1,077          687          717           889        1,990        1,885        1,726        1,761         1,738        1,696        1,651        1,615         1,584          816         800       1,526        938


      2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations                       46,084       44,194       46,337        48,517       53,005       52,737        53,072       53,380       53,513       53,605        53,588       53,968       55,977       58,666        59,738    60,651      61,009

           - BUMN / State company                                                               4,906        2,649        2,902        3,458         3,022        3,009        3,241        3,425         3,447        3,498        3,451        3,481         4,617        4,563        4,736      6,368      6,299

           - Swasta asing / Foreign company                                                   20,976         4,046        5,724        7,003         6,200        6,274        6,433        6,533         6,511        6,538        6,514        6,696         6,794        6,898        6,827      7,019      7,191

           - Swasta campuran / Joint venture company                                            3,373      16,392        15,068       15,656       20,747       20,867        20,779       20,613       21,004       21,137        21,278       21,293       22,149       23,609        24,705    24,718      23,831

           - Swasta nasional / Private national company                                       16,829       21,106        22,643       22,399       23,036       22,587        22,620       22,809       22,551       22,433        22,344       22,499       22,416       23,596        23,470    22,545      23,689


 TOTAL (1+2)                                                                                  57,977       54,321       56,813        60,565       68,480       66,086        66,009       65,445       65,113       65,171        65,595       66,187       68,297       71,048        71,926    74,214      73,606

D Pada 2005 terdapat revisi pengelompokan sebagian perusahaan non bank, yang sebelumnya dicatat pada kelompok perusahaan asing menjadi perusahaan campuran / In 2005, some of non bank corporation had been revised and recorded as joint venture company instead of foreign company.
1.




                                                                                                                                                                                                                                                                                                                   47
Tabel III.2               Posisi Utang Luar Negeri Swasta Menurut Sektor Ekonomi
                          External Debt Position of Private by Economic Sector                                                                                                                                                      (Juta USD / Million of USD)

                                                       2004             2005             2006             2007             2008                                                                2009
                                                              %                %                %                %                %      Jan      Feb      Mar      Apr      May      Jun        Jul     Aug      Sep      Oct       Nov       Dec*       %

 1 Pertanian, Peternakan, Kehutanan & Perikanan /
                                                     1,525     2.6     961      1.8    1,709     3.0    3,079     5.1    3,671     5.4    3,676    3,798    3,809    3,845    3,894    3,923     3,913    3,928    4,111    4,093     4,164      4,063     5.5
   Agriculture, Husbandry, Forestry & Fishing
 2 Pertambangan & Penggalian / Mining & Drilling     5,285     9.1    4,352     8.0    5,090     9.0    6,176    10.2    8,010    11.7    8,124    8,455    8,273    8,252    8,146    8,106     8,236    8,818    9,827   11,261   10,932     12,103     16.4

 3 Industri Pengolahan / Manufacturing              24,147    41.7   17,990    33.1   18,389    32.4   18,218    30.1   20,142    29.4   19,903   19,711   19,783   19,788   19,898   19,808    19,698   19,819   19,971   19,806   19,671     19,336     26.3
 4 Listrik, Gas & Air Bersih /
                                                     4,641     8.0    5,971    11.0    6,522    11.5    7,614    12.6    7,212    10.5    5,378    7,390    7,580    7,517    7,566    7,626     7,598    8,419    8,469    8,375   10,101       9,707    13.2
   Electricity, Gas & Water Works
 5 Bangunan / Housing & Building                      119      0.2     218      0.4     220      0.4     238      0.4     209      0.3     214      211      211      216      215      215        213     219      224      302       303         291     0.4
 6 Perdagangan, Hotel & Restoran /
                                                     1,249     2.2    1,480     2.7    2,054     3.6    2,066     3.4    3,136     4.6    3,100    3,058    3,072    3,039    2,988    2,982     3,276    3,375    3,644    3,179     3,489      3,744     5.1
   Trading, Hotel & Restaurant
   Pengangkutan & Komunikasi /
 7                                                    528      0.9    2,177     4.0    2,498     4.4    3,262     5.4    4,142     6.0    5,660    3,536    3,704    3,960    4,021    4,062     4,176    4,579    4,795    5,083     4,991      4,739     6.4
   Transport & Communication
 8 Keuangan, Persewaan & Jasa Keuangan
                                                     9,401    16.2   12,160    22.4   12,914    22.7   14,819    24.5   18,362    26.8   16,584   16,290   15,332   14,945   14,887   15,340    15,541   15,662   16,483   16,380   17,085     15,981     21.7
   Financial, Leasing and Financial Services
 9 Jasa-jasa / Services                              6,432    11.1     217      0.4     467      0.8     466      0.8     329      0.5     331      330      337      345      338      347        341     329      325      303       316         400     0.5

10 Sektor Lain / Other Sectors                       4,649     8.0    8,793    16.2    6,951    12.2    4,628     7.6    3,268     4.8    3,118    3,229    3,344    3,207    3,219    3,187     3,194    3,150    3,200    3,144     3,161      3,242     4.4


   TOTAL                                            57,977    100    54,321    100    56,813    100    60,565    100    68,480    100    66,086   66,009   65,445   65,113   65,171   65,595    66,187   68,297   71,048   71,926   74,214     73,606     100




                                                                                                                                                                                                                                                            48
Tabel III.3          Posisi Utang Luar Negeri Swasta Menurut Mata Uang
                     External Debt Position of Private by Currency                                                                                                                                                    (Juta USD / Million of USD)


                            2004             2005             2006             2007             2008                                                                      2009
                                   %                %                %                %                %      Jan        Feb        Mar      Apr      May      Jun          Jul        Aug      Sep        Oct        Nov        Dec*       %

1 USD                    51,790    89.3   46,734    86.0   49,753    87.6   52,034    85.9   60,878    88.9   58,526     58,707     58,000   57,145   57,038   57,393      57,971      59,894   62,560     63,550     65,408     65,456     88.9

2 JPY                     4,668     8.1    5,012     9.2    4,572     8.0    4,787     7.9    5,451     8.0    5,471      5,279      5,349    5,557    5,621    5,576       5,603       5,768    5,997      5,882      6,216       5,401     7.3

3 GBP                       11      0.0       5      0.0      39      0.1      61      0.1     138      0.2     128        131        132      123      133      138          150        160          69         72       72          70     0.1

4 EUR                      293      0.5     704      1.3     652      1.1     807      1.3     692      1.0     629        618        639      647      697      712          720        709      674        610         697         829     1.1

5 CHF                       34      0.1     106      0.2      81      0.1      85      0.1      45      0.1         69         69      60       42       54          44           44      45          45         73       58          59     0.1

6 IDR                      806      1.4    1,479     2.7    1,405     2.5    2,578     4.3     862      1.3     855        808        858     1,172    1,186    1,293       1,253       1,274    1,307      1,350      1,361       1,371     1.9

7 Lainnya / Others         376      0.6     279      0.5     311      0.5     213      0.4     413      0.6     407        397        408      426      442      439          446        447      396        389         401         419     0.6


  TOTAL                  57,977    100    54,321    100    56,813    100    60,565    100    68,480    100    66,086     66,009     65,445   65,113   65,171   65,595      66,187      68,297   71,048     71,926     74,214     73,606     100




                                                                                                                                                                                                                                               49
Tabel III.4              Posisi Utang Luar Negeri Swasta Menurut Kreditor
                         External Debt Position of Private by Creditor                                                                                                                                                                                           (Juta USD / Million of USD)

                                                      2004              2005               2006               2007               2008                                                                              2009
                                                             %                  %                  %                  %                  %       Jan        Feb        Mar        Apr        May        Jun          Jul        Aug        Sep        Oct         Nov        Dec*       %

     Negara Pemberi Pinjaman /
1.                                                 52,777    91.0    48,601     89.5    50,819     89.4    53,622     88.5    60,312     88.1    59,781     59,972     59,907     59,478     59,387     59,562      60,137      62,095     64,763     65,782      67,580     67,549     91.8
     Creditor's Country
     Amerika / USA                                  6,656    11.5     5,319      9.8     4,455      7.8     3,963      6.5     3,977      5.8     3,865      4,030      3,877      3,719      3,661      3,626       3,633       3,458      3,524      4,237       4,206      4,220      5.7

     Australia                                       425      0.7      404       0.7      362       0.6      395       0.7      502       0.7      495        502        517        525        506        509         575         563        587        575          536        561      0.8

     Austria                                          85      0.1      114       0.2      112       0.2      117       0.2       72       0.1       68         66         68         70         72         73              71      72        108        106          112        107      0.1

     Belanda / Netherland                           6,183    10.7     7,407     13.6     9,827     17.3    11,676     19.3    11,416     16.7    11,436     11,663     11,598     11,491     11,237     11,120      11,094      11,544     11,844     11,800      14,751     13,954     19.0

     Belgia / Belgium                                495      0.9      290       0.5      171       0.3      319       0.5      148       0.2      154        148        150        152        193        199         220         214        221        228          241        230      0.3

     Cina / China                                    317      0.5      616       1.1      653       1.1      594       1.0      787       1.1      776        883        921        920        950       1,011       1,049       1,084      2,984      3,003       1,141      1,160      1.6

     Hongkong                                       1,837     3.2     1,456      2.7     2,604      4.6     2,762      4.6     3,246      4.7     3,460      3,398      3,101      2,974      3,001      2,975       3,017       3,058      3,048      2,993       3,028      3,186      4.3

     Inggris / United Kingdom                       3,480     6.0     1,955      3.6     2,003      3.5     1,514      2.5     1,325      1.9     1,350      1,362      1,348      1,373      1,400      1,395       1,427       1,806      2,236      2,237       2,231      2,180      3.0

     Jepang / Japan                                14,971    25.8    10,416     19.2     8,477     14.9     7,598     12.5     8,211     12.0     8,146      8,210      8,270      8,157      8,058      7,932       7,914       8,066      8,124      7,919       8,109      7,795     10.6

     Jerman / Germany                               1,946     3.4     1,363      2.5     1,195      2.1     1,566      2.6     1,180      1.7     1,117      1,098      1,091      1,090      1,103      1,123       1,103       1,093      1,080      1,081       1,080      1,057      1.4

     Korea Selatan / South Korea                    1,442     2.5     1,151      2.1     1,140      2.0     1,315      2.2     1,256      1.8     1,231      1,121      1,117      1,139      1,178      1,176       1,179       1,152      1,151      1,130       1,123      1,110      1.5

     Perancis / France                              1,763     3.0      279       0.5       72       0.1      186       0.3      276       0.4      284        285        298        306        307        313         377         399        410        438          438        464      0.6

     Singapura / Singapore                          7,348    12.7    12,819     23.6    13,289     23.4    15,221     25.1    19,431     28.4    19,035     18,839     18,671     18,518     18,571     18,786      19,058      20,014     20,019     20,362      20,257     21,633     29.4

     Spanyol / Spain                                  74      0.1           3    0.0           1    0.0           4    0.0           2    0.0           2          2          3          2          3          3            3          2          2          6           2          1    0.0

     Swiss / Switzerland                             353      0.6      332       0.6      296       0.5      433       0.7      484       0.7      477        480        548        539        506        599         486         509        561        613          598        661      0.9

     Amerika Lainnya / Other America                 288      0.5     1,269      2.3     1,418      2.5     1,044      1.7     1,780      2.6     1,686      1,665      1,667      1,943      1,992      2,005       2,011       2,033      2,012      2,057       2,062      2,038      2.8

     Eropa Lainnya / Other Europe                    501      0.9      402       0.7      367       0.6      399       0.7      540       0.8      571        585        740        691        691        739         726         703        717        740          716        719      1.0

     Asia Lainnya / Other Asia                      1,029     1.8      995       1.8     1,781      3.1     1,719      2.8     2,211      3.2     2,124      2,079      2,133      2,134      2,215      2,218       2,192       2,231      2,248      2,341       2,470      2,433      3.3

     Afrika / Africa                                2,361     4.1     1,630      3.0     1,448      2.5      729       1.2     1,034      1.5     1,032      1,046      1,111      1,048       982       1,022       1,032        923        920        900          913        552      0.8

     Oceania                                          -          -          3    0.0       37       0.1       54       0.1       45       0.1       40         41         40         42         41         45              49      46         44         46           50         52      0.1
     Sindikasi - Negara-negara /
                                                    1,223     2.1      375       0.7     1,108      2.0     2,014      3.3     2,391      3.5     2,432      2,466      2,637      2,645      2,718      2,694       2,921       3,123      2,924      2,971       3,516      3,436      4.7
     Countries - Syndication
     Organisasi Internasional Pemberi Pinjaman /
2.                                                   152      0.3       -           -     164       0.3      287       0.5      339       0.5      338        338        338        339        344        344         344         344        344        345          348        348      0.5
     International Organisations
     A.D.B.                                           16      0.0       -           -     164       0.3      287       0.5      339       0.5      338        338        338        339        344        344         344         344        344        345          348        348      0.5
     Org. Internasional Lainnya /
                                                     137      0.2       -           -      -           -      -           -      -           -      -          -          -          -          -          -           -           -          -          -           -          -        0.0
     Other Int'l Organisations

3.   Lainnya / others                               5,048     8.7     5,720     10.5     5,830     10.3     6,656     11.0     7,829     11.4     5,967      5,700      5,200      5,296      5,441      5,689       5,705       5,858      5,940      5,800       6,286      5,709      7.8


TOTAL (1+2+3)                                      57,977    100     54,321     100     56,813     100     60,565     100     68,480     100     66,086     66,009     65,445     65,113     65,171     65,595      66,187      68,297     71,048     71,926      74,214     73,606     100




                                                                                                                                                                                                                                                                                         50
                                                                                                                                                     1
  Tabel III.5                Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor
                             External Debt Position of Private by Group of Creditors                                                                                                                                                                                                            (Juta USD / Million of USD)

                                                                                                                                                                                                                                                       2009
                                                                                                      2004         2005          2006          2007          2008
                                                                                                                                                                            Jan          Feb           Mar           Apr          May            Jun          Jul        Aug      Sep        Oct        Nov        Dec*

1.   Bank                                                                                             26,952        24,838       26,862        26,649        31,112        30,817        30,885        30,797        30,230       30,350        30,346        30,886     31,025   31,397     32,216     32,675     33,942

     - Bank Induk / Parent bank                                                                        1,676           788         1,246         1,700         2,501         2,576        2,491         2,468         2,342         2,278         2,333        2,380      2,404    2,849      2,855      2,880      2,706

     - Bank Afiliasi / Affiliated bank                                                                    532          612           584           110            26              28           24           26            27            27             31           31      27          25         27       29          24

     - Lainnya / Other                                                                                24,744        23,439       25,032        24,838        28,584        28,214        28,371        28,303        27,861       28,046        27,982        28,475     28,594   28,523     29,334     29,767     31,213


2.   LKBB / Nonbank Financial Corporations                                                            13,206         8,246         7,169         8,838         9,354         9,150        9,114         9,253         9,212         9,136         9,261        8,794      9,063   10,911     22,983     23,441     22,143

     - Perusahaan Induk / Parent company                                                                  588          838           797         1,122         1,991         1,936        1,903         1,992         2,196         2,133         2,225        1,824      1,632    1,688      7,533      7,957      7,493

     - Perusahaan Afiliasi / Affiliated company                                                           642        1,705         1,240           670           964           858           857           855          854           850           851         851        850      850       7,355      7,347      7,393

     - Lainnya / Other                                                                                11,976         5,703         5,133         7,046         6,400         6,357        6,355         6,407         6,162         6,153         6,186        6,120      6,581    8,372      8,095      8,137      7,257


3.   Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations                                    12,771        15,517       16,952        18,423        20,185        20,151        20,310        20,194        20,375       20,244        20,299        20,801     22,351   22,799     10,928     11,811     11,811

     - Perusahaan Induk / Parent company                                                               5,397         4,625         4,539         5,751         7,461         7,403        7,590         7,470         7,362         7,523         7,217        7,582      7,544    7,660      1,680      1,656      1,964

     - Perusahaan Afiliasi / Affiliated company                                                        2,007         1,406         3,445         5,322         5,587         5,626        5,626         5,604         5,577         5,248         5,362        5,525      6,996    7,371       850       3,724      3,576

     - Lainnya / Other                                                                                 5,368         9,486         8,968         7,349         7,136         7,123        7,094         7,120         7,436         7,473         7,720        7,695      7,811    7,768      8,397      6,431      6,271


      TOTAL (1+2)                                                                                     52,929        48,601       50,983        53,909        60,651        60,119        60,309        60,245        59,817       59,730        59,906        60,481     62,439   65,108     66,126     67,928     67,896

1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluding domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.




                                                                                                                                                                                                                                                                                                                          51
Tabel III.6             Posisi Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
                        External Debt Position of Private Related Direct Investment by Economic Sector                                                                                                                                          (Juta USD / Million of USD)


                                                                                                                                                                                                      2009
                                                                                             2004   2005       2006       2007       2008
                                                                                                                                              Jan        Feb        Mar      Apr      May      Jun            Jul        Aug      Sep        Oct        Nov        Dec*

1. Perusahaan Induk / Parent Company                                                            -    4,949      4,676      6,688      8,226    8,122      8,303      8,298    8,633    8,751    8,581         8,547       8,309    8,434      8,296      8,694      7,547

 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing      -          8     146        710        795      899        893        894      900      841      843            834        776      774        714         752        703

 Pertambangan & Penggalian / Mining & Drilling                                                  -     559        392        653        636      694       1,000       796      796      807      819            822        836      865        861         878        887

 Industri Pengolahan / Manufacturing                                                            -    1,702      1,619      2,704      3,722    3,491      3,346      3,529    3,540    3,632    3,589         3,487       3,563    3,612      3,542      3,596      3,376

 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works                                     -     805        564        559        289      288        284        283      380      382      396            397        385      398        408         402        409

 Bangunan / Housing & Building                                                                  -      47         29         35         68          72         71      71       76       76          76             76      82          85     164         166        155

 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant                                    -      70        274        255       1,026    1,028      1,093      1,110    1,048     988      959            990        723      703        616         615        588

 Pengangkutan & Komunikasi /Transport & Communication                                           -      53        212        303        434      436        433        437      712      776      792            834        874      920        920       1,142        486

 Keuangan, Persewaan & Jasa Keuangan / Financial, Leasing and Financial Services                -     383        411        668        787      785        762        757      767      831      737            764        782      796        793         860        649

 Jasa-jasa / Services                                                                           -      56        127        138        138      138        139        140      148      151      149            135        126      122        118         117        133

 Sektor Lain / Other Sectors                                                                    -    1,266       901        663        331      291        281        281      266      266      221            208        163      160        160         165        160


2. Perusahaan Afiliasi / Affiliated Company                                                     -    2,151      4,560      5,949      6,547    6,479      6,478      6,454    6,428    6,099    6,211         6,375       7,847    8,220      8,205     11,070     10,956

 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing      -      63        144        276        303      196        196        196      196      196      195            196        196      195        196         212        211

 Pertambangan & Penggalian / Mining & Drilling                                                  -     370        341        281        669      669        669        663      663      487      481            481        856      846        846       2,717      2,994

 Industri Pengolahan / Manufacturing                                                            -     797        882       1,014      1,733    1,736      1,735      1,733    1,722    1,694    1,701         1,701       1,711    1,711      1,716      1,527      1,429

 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works                                     -      -        1,000      2,275      2,275    2,275      2,275      2,275    2,275    2,275    2,275         2,275       3,025    3,174      3,174      4,418      4,143

 Bangunan / Housing & Building                                                                  -      -              1          3      -        -          -          -        -        -        -             -           -        -          -          -           -

 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant                                   -      119        112        154        177      177        177        181      205      205      205            354        692      926        906         944        928

 Pengangkutan & Komunikasi / Transport & Communication                                         -      580        959       1,478       800      800        800        781      777      777      777            777        777      779        779         715        712

 Keuangan, Persewaan & Jasa Keuangan / Financial, Leasing and Financial Services               -       41        372        398        487      486        486        486      486      360      486            486        485      485        485         433        433

 Jasa-jasa / Services                                                                          -           9     121         64         64          64      65         65       55       55          55             55      55       55         55          55          55

 Sektor Lain / Other Sectors                                                                   -      173        629             5      39          76      76         75       50       50          36             50      50       50         50          51          52

TOTAL (1+2)                                                                                    -    7,100      9,236      12,636     14,773   14,601     14,780     14,752   15,061   14,850   14,793        14,922      16,156   16,655     16,501    19,764      18,503




                                                                                                                                                                                                                                                                           52
 Tabel III.7            Posisi Utang Luar Negeri Swasta Menurut Instrumen
                        External Debt Position of Private by Instruments                                                                                                                                        (Juta USD / Million of USD)

                                                                                                                                                                      2009
                                                             2004       2005     2006     2007       2008
                                                                                                              Jan        Feb        Mar      Apr      May      Jun           Jul        Aug       Sep        Oct        Nov        Dec*

1. Bank                                                       7,589      7,797    8,459    9,935     11,583    9,585      9,159      8,228    7,850    7,871    8,366         8,660      8,817     9,446      9,292      9,874      9,530

  - Perjanjian Pinjaman / Loan Agreement                      1,824      1,321    1,708    1,229      2,514    2,695      2,663      2,665    2,562    2,540    2,500         2,569      2,605     3,138      3,071      3,042      2,853

  - Surat Utang / Debt Securities                             2,083      2,709    2,835    4,119      3,126    2,747      2,636      2,236    1,866    1,764    1,986         2,262      2,209     2,257      2,277      2,403      2,894

        ● Obligasi / Bond                                       -         545      400      100         -        -          -          -        -        -        -                 0         0      -          -          -           -

        ● Bankers' Acceptance                                   -        1,688    1,632    2,699      2,282    1,953      1,833      1,734    1,366    1,316    1,450         1,696      1,662     1,766      1,770      1,856      2,378

        ● Surat-surat Berharga Lainnya / Others Securities      -         476      804     1,320       845      794        804        502      500      449      536           565        547       490        507         547        516

  - Utang Lainnya / Other Loan                                2,106      2,032    1,655    1,580      1,980    1,317      1,253       756      740      766      802           744        805       785        778       1,170        792
    Surat berharga domestik yg dimiliki bukan penduduk /
  -                                                                 4      15       30          50      28          26         26      84       30       30          30            30      31           32         32       32          33
    Domestic securities owned by non-resident
    Kas dan Simpanan
  -                                                           1,572      1,721    2,232    2,956      3,936    2,801      2,581      2,487    2,652    2,770    3,048         3,054      3,167     3,233      3,134      3,228      2,959
    Currency and Deposits

2. Bukan Bank / Nonbank                                      50,388     46,523   48,354   50,631     56,897   56,501     56,850     57,217   57,263   57,300   57,229        57,527     59,480    61,603     62,635     64,340     64,075

  - Perjanjian Pinjaman / Loan Agreement                     44,457     37,737   38,313   41,243     46,570   46,475     46,888     47,089   47,176   47,173   47,018        47,194     48,866    50,843     51,197     52,741     52,551

        ● SPV / Special Purpose Vehicle                         -          -      1,281    3,085      3,939    5,498      3,831      3,812    5,478    3,399    3,399         5,300      6,001     4,435      6,204      9,221      8,799

            * Obligasi/ Bond                                    -          -      1,281    3,085      3,939    5,498      3,831      3,812    5,478    3,399    3,399         5,300      6,001     4,435      6,204      9,221      8,799

        ● Bukan SPV / Non Special Purpose Vehicle               -       37,737   37,032   38,158     42,631   40,977     43,056     43,277   41,697   43,774   43,619        41,894     42,864    46,408     44,993     43,520     43,753

  - Surat Utang / Debt Securities                             4,138      5,959    7,242    6,485      6,813    6,774      6,688      6,881    6,828    6,777    6,863         6,997      7,222     7,312      8,046      8,188      8,152

        ● Obligasi / Bond                                       -        5,375    6,581    5,686      5,741    5,686      5,615      5,712    5,657    5,610    5,657         5,810      6,036     6,125      6,853      7,001      6,963

        ● Commercial Paper                                      -          31      156       -          21          19         19      17       17       17          15            15      15           13         13       13             4

        ● Floating Rate Notes                                  -          234      137      344        281      281        280        234      235      235      236           236        236       236        237        237         237

        ● Medium Term Notes                                    -           42       36      -          126      126        127        127      127      120      120           121        121       118        121        120         141

        ● Promissory Notes                                     -           97       10      -          337      362        359        360      365      365      361           364        363       365        372        368         362

        ● Surat-surat Berharga Lainnya / Others Securities     -          180      322      456        306      300        288        432      428      430      475           452        451       455        451        448         445

  - Utang Dagang / Trade Credit                                429        673      757      813      1,514    1,347      1,273      1,218    1,230    1,330    1,333         1,324      1,442     1,472      1,451      1,479       1,374

  - Utang Lainnya / Other Loan                                 -          189      128          17     113          82     161        155      155      146      137           135         96        86            84       75          72
      Surat berharga domestik yg dimiliki bukan penduduk /
  -                                                          1,365      1,965    1,914    2,073      1,886    1,824      1,840      1,873    1,874    1,874    1,878         1,877      1,855     1,890      1,856      1,856       1,926
      Domestic securities owned by non-resident




                                                                                                                                                                                                                                           53
Tabel III.7            Posisi Utang Luar Negeri Swasta Menurut Instrumen
                       External Debt Position of Private by Instruments                                                                                                                                                                 (Juta USD / Million of USD)

                                                                                                                                                                                          2009
                                                              2004     2005        2006        2007        2008
                                                                                                                       Jan         Feb         Mar         Apr         May         Jun            Jul        Aug         Sep         Oct         Nov         Dec*
2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.           4,306    2,329       2,017       2,114       3,891       3,764       3,778       3,836       3,750       3,695       3,641         3,559       3,503       3,671       3,630       3,688       3,066

-    Perjanjian Pinjaman / Loan Agreement                      3,648    2,292       2,001       2,027       2,976       2,890       2,834       2,816       2,740       2,691       2,624         2,576       2,556       2,675       2,642       2,700       2,603

        ● SPV / Special Purpose Vehicle                          -        -           -           -           -           -           -           -           -           -           -             -           -           -           -           -           -

          * Obligasi/ Bond                                       -                                            -           -           -           -           -           -           -             -           -           -           -           -           -

        ● Bukan SPV / Non Special Purpose Vehicle                -      2,292       2,001       2,027       2,976       2,890       2,834       2,816       2,740       2,691       2,624         2,576       2,556       2,675       2,642       2,700       2,603

-    Surat Utang / Debt Securities                              657           10          16          87     112         115         108         184         185         187         206            165        169         214         212         221         209

        ● Obligasi / Bond                                        -        -                6          87     107         110         103         179         179         181         201            160        163         209         206         215         204

        ● Commercial Paper                                       -        -           -           -           -           -           -           -           -           -           -             -           -           -           -           -           -

        ● Floating Rate Notes                                    -        -           -           -               4           4           4           4           4           4           4             4           4           4           4           4           4

        ● Medium Term Notes                                      -        -           -           -               1           1           1           1           1           1           1             1           1           1           1           1           1

        ● Promissory Notes                                       -            10          10      -           -           -           -           -           -           -           -             -           -           -           -           -           -

        ● Surat-surat Berharga Lainnya / Others Securities       -        -           -           -           -           -           -           -           -           -           -             -           -           -           -           -           -

-    Utang Lainnya / Other Loan                                  -            27      -           -               79          42     123         114         102              94          85            92          48          48          43          35          34
     Surat berharga domestik yg dimiliki bukan penduduk /
-                                                                -        -           -           -          724         716         713         722         724         724         725            726        730         734         733         733         220
     Domestic securities owned by non-resident

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.   46,083   44,194      46,337      48,517      53,005      52,737      53,072      53,380      53,513      53,605      53,588        53,968      55,977      57,932      59,005      60,651      61,009

-    Perjanjian Pinjaman / Loan Agreement                     40,808   35,444      36,312      39,216      43,594      43,584      44,054      44,273      44,435      44,482      44,394        44,618      46,309      48,168      48,556      50,041      49,948

        ● SPV / Special Purpose Vehicle                          -        -         1,281       3,085       3,939       5,498       3,831       3,812       5,478       3,399       3,399         5,300       6,001       4,435       6,204       9,221       8,799

          * Obligasi/ Bond                                       -        -         1,281       3,085       3,939       5,498       3,831       3,812       5,478       3,399       3,399         5,300       6,001       4,435       6,204       9,221       8,799

        ● Bukan SPV / Non Special Purpose Vehicle                -     35,444      35,032      36,130      39,655      38,086      40,223      40,461      38,957      41,083      40,995        39,318      40,308      43,733      42,352      40,820      41,150

-    Surat Utang / Debt Securities                             3,481    5,949       7,226       6,399       6,700       6,659       6,580       6,697       6,644       6,591       6,657         6,832       7,053       7,098       7,835       7,968       7,943

        ● Obligasi / Bond                                        -      5,375       6,575       5,599       5,634       5,576       5,512       5,533       5,478       5,428       5,456         5,650       5,873       5,915       6,646       6,786       6,760

        ● Commercial Paper                                       -            31     156          -               21          19          19          17          17          17          15            15          15          13          13          13          4

        ● Floating Rate Notes                                    -       234         137         344         277         277         276         230         231         231         231            232        232         232         232         233         233

        ● Medium Term Notes                                      -            42          36      -          125         125         126         126         126         119         119            120        120         117         120         119         140

        ● Promissory Notes                                       -            87      -           -          337         362         359         360         365         365         361            364        363         365         372         368         362

        ● Surat-surat Berharga Lainnya / Others Securities       -       180         322         456         306         300         288         432         428         430         475            452        451         455         451         448         445

-    Utang Dagang / Trade Credit                                429      673         757         813        1,514       1,347       1,273       1,218       1,230       1,330       1,333         1,324       1,442       1,472       1,451       1,479       1,374

-    Utang Lainnya / Other Loan                                  -       162         128              17          35          40          38          41          53          52          52            43          47          38          40          41          38
     Surat berharga domestik yg dimiliki bukan penduduk /
-                                                              1,365    1,965       1,914       2,073       1,162       1,107       1,127       1,151       1,150       1,150       1,152         1,151       1,125       1,156       1,123       1,123       1,706
     Domestic securities owned by non-resident

    TOTAL (1+2)                                               57,977   54,321      56,813      60,565      68,480      66,086      66,009      65,445      65,113      65,171      65,595        66,187      68,297      71,048      71,926      74,214      73,606




                                                                                                                                                                                                                                                                         54
Tabel III.8      Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal
                 External Debt Position of Private by Original Maturity                                                                                                                        (Juta USD / Million of USD)

                                                                                                                                                          2009
                                                          2004     2005     2006     2007     2008
                                                                                                       Jan      Feb      Mar      Apr      May      Jun          Jul      Aug      Sep      Oct        Nov        Dec*

                                  Bank                     4,382    5,327    5,251    7,351    8,459    6,293    5,864    5,128    4,897    4,919    5,397        5,769    5,894    5,851    5,762      6,373      6,741
      1. Utang Jangka Pendek /
           Short Term Debt        Bukan Bank / Nonbank     2,553    4,108    4,948    8,326   11,247   10,890   10,891   11,198   10,730   11,074   11,357       11,368   11,836   12,314   12,177    12,266      12,599
           ≤ 1 tahun / Year

                                  Total                    6,935    9,435   10,199   15,676   19,706   17,183   16,756   16,326   15,627   15,992   16,754       17,138   17,730   18,165   17,939    18,639      19,341


                                  Bank                     3,206    2,471    3,208    2,584    3,125    3,292    3,294    3,101    2,953    2,953    2,969        2,890    2,923    3,595    3,530      3,501      3,317
      2. Utang Jangka Panjang /
            Long Term Debt        Bukan Bank / Nonbank    47,837   42,415   43,406   42,305   45,649   45,611   45,959   46,018   46,533   46,226   45,872       46,159   47,644   49,288   50,457    52,073      50,948
           > 1 tahun / Year

                                  Total                   51,042   44,885   46,614   44,889   48,773   48,903   49,254   49,119   49,486   49,179   48,841       49,049   50,567   52,883   53,988    55,575      54,265


                                  Bank                     7,588    7,797    8,459    9,934   11,584    9,585    9,159    8,228    7,850    7,871    8,366        8,660    8,817    9,446    9,292      9,874     10,058

                TOTAL
                                  Bukan Bank / Nonbank    50,390   46,523   48,354   50,631   56,896   56,501   56,850   57,217   57,263   57,300   57,229       57,527   59,480   61,603   62,635    64,340      63,547
               (1+2 )

                                  TOTAL                   57,977   54,321   56,813   60,565   68,480   66,086   66,009   65,445   65,113   65,171   65,595       66,187   68,297   71,048   71,926    74,214      73,606




                                                                                                                                                                                                                       55
Tabel III.9      Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Sisa
                 External Debt Position of Private by Remaining Maturity                                                                                                                           (Juta USD / Million of USD)

                                                                                                                                                              2009
                                                          2004     2005     2006     2007     2008
                                                                                                         Jan       Feb       Mar      Apr      May      Jun          Jul      Aug      Sep      Apr        Nov        Dec*

                                  Bank                     4,857    4,168    4,388    8,016   8,952     6,986     6,590     6,092      5,905    5,930    6,382        6,648    6,744    6,743    6,675      7,311      7,042
      1. Utang Jangka Pendek /
           Short Term Debt        Bukan Bank / Nonbank    11,553   10,005    7,877   10,304   12,867    12,204    12,477    12,534    12,449   13,374   13,512       14,286   13,578   14,034   13,877    13,963      14,320
           ≤ 1 tahun / Year

                                  Total                   16,410   14,174   12,265   18,320   21,818    19,190    19,067    18,626    18,354   19,304   19,894       20,933   20,322   20,776   20,553    21,274      21,362


                                  Bank                     2,730    3,629    4,071    1,918     2,632     2,599     2,569     2,137    1,945    1,941    1,984        2,012    2,073    2,703    2,617      2,563      3,016
      2. Utang Jangka Panjang /
            Long Term Debt        Bukan Bank / Nonbank    38,836   36,518   40,477   40,327   44,029    44,297    44,373    44,683    44,814   43,926   43,716       43,241   45,902   47,569   48,757    50,377      49,756
           > 1 tahun / Year

                                  Total                   41,567   40,147   44,548   42,245   46,661    46,896    46,942    46,819    46,759   45,867   45,701       45,253   47,975   50,272   51,374    52,940      52,772


                                  Bank                     7,588    7,797    8,459    9,934   11,584      9,585     9,159     8,228    7,850    7,871    8,366        8,660    8,817    9,446    9,292      9,874     10,058

                TOTAL
                                  Bukan Bank / Nonbank    50,390   46,523   48,354   50,631   56,896    56,501    56,850    57,217    57,263   57,300   57,229       57,527   59,480   61,603   62,635    64,340      63,547
               (1+2 )

                                  Total                   57,977   54,321   56,813   60,565   68,480    66,086    66,009    65,445    65,113   65,171   65,595       66,187   68,297   71,048   71,926    74,214      73,606




                                                                                                                                                                                                                           56
                                                                                                          1
 Tabel III.10           Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen
                        New Commitments External Debt of private by Instruments                                                                                                                                                                        (Juta USD / Million of USD)


                                                                                                                                                                                         2009
                                                               2004   2005   2006   2007       2008
                                                                                                              Jan       Feb       Mar    Q1        Apr       May       Jun       Q2       Jul       Aug       Sep       Q3        Oct       Nov       Dec*       Q4*      Total*

1. Bank                                                          -      -      -    10,451     15,964          562       452       671   1,684      461       461       867      1,788   1,058       493      1,555     3,106      898       848      1,234      2,980     9,559

  -   Perjanjian Pinjaman / Loan Agreement                       -      -      -      934       2,064           34        15        62    111        -         -         -         -       142            1    700       843        70        25         15        110     1,064

  -   Surat Utang / Debt Securities                              -      -      -     9,488     13,898          528       437       609   1,573      461       461       798      1,720     917       411       855      2,183      828       823      1,219      2,870     8,346

          ● Obligasi / Bond                                      -      -      -           1      -             -         -         -      -         -         -         -         -            0     -         -             0     -         -          -         -              0

          ● Bankers' Acceptance                                  -      -      -     8,073     10,614          360       325       488   1,173      340       391       629      1,360     769       411       719      1,899      636       696      1,043      2,375     6,807

          ● Surat-surat Berharga Lainnya / Others Securities     -      -      -     1,414      3,285          168       112       120    400       121        70       169       360      148        -        136       284       192       127        175        495     1,538

  -   Utang Lainnya / Other Loan                                 -      -      -       29             2         -         -         -      -         -         -         68        68      -          81        -         81        -         -          -                   149


2. Bukan Bank / Nonbank                                          -      -      -     9,729     16,016          490       717       917   2,124      492      1,523      554      2,569     875      2,918     2,628     6,421     3,151     2,941     3,319      9,411    20,525

  -   Perjanjian Pinjaman / Loan Agreement                       -      -      -     7,224     10,900          187       384       560   1,131      177      1,192      183      1,551     335      2,110     2,146     4,591     1,883     2,382     2,821      7,086    14,359

          ● SPV / Special Purpose Vehicle                        -      -      -     1,607        -             -         -         -      -         -         -         -         -       -        1,125       -       1,125       -       1,300            2   1,302     2,427

              * Obligasi/ Bond                                   -      -      -     1,607        -             -         -         -      -         -         -         -         -       -        1,125       -       1,125       -       1,300            2   1,302     2,427

              * Lainnya / Other                                  -      -      -       -          -             -         -         -      -         -         -         -         -       -          -         -         -         -         -          -         -          -

          ● Bukan SPV / Non Special Purpose Vehicle              -      -      -     5,617     10,900          187       384       560   1,131      177      1,192      183      1,551     335       985      2,146     3,466     1,883     1,082     2,819      5,783    11,932

  -   Surat Utang / Debt Securities                              -      -      -      487        672                1         3     88     92            3         1     45        50      179       349        97       626       852       174         64      1,090     1,857

          ● Obligasi / Bond                                      -      -      -      468        393                1         2     88     91            1         1     27        30      172       349        94       615       852       168         52      1,072     1,808

          ● Commercial Paper                                     -      -      -       -          -             -         -         -      -         -         -         -         -       -          -         -         -         -         -          -         -          -

          ● Floating Rate Notes                                  -      -      -       -          -             -         -         -      -         -         -         -         -       -          -         -         -         -         -          -         -          -

          ● Medium Term Notes                                    -      -      -       -          60            -         -         -      -         -         -         -         -       -          -         -         -         -         -          -         -          -

          ● Promissory Notes                                     -      -      -           2      36                0         1     -          1         2     -         18        20           2     -             0         2     -             6      12         18         42

          ● Surat-surat Berharga Lainnya / Others Securities     -      -      -       17        184            -         -         -      -         -         -         -         -            5     -             3         8     -         -          -         -              8

  -   Utang Dagang / Trade Credit                                -      -      -     1,993      4,281          278       237       258    773       292       323       318       933      348       455       371      1,174      412       380        429      1,221     4,101

  -   Utang Lainnya / Other Loan                                 -      -      -       25        163            24        93        12    128        20            8         8     36       13            4     13        30            5         4          6      14       208




                                                                                                                                                                                                                                                                                  57
                                                                                                                                                         1
 Tabel III.10                Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen
                             New Commitments External Debt of private by Instruments                                                                                                                                                                                                                                      (Juta USD / Million of USD)


                                                                                                                                                                                                                                                            2009
                                                                                          2004         2005        2006         2007         2008
                                                                                                                                                             Jan       Feb         Mar           Q1          Apr         May          Jun          Q2        Jul       Aug       Sep       Q3        Oct       Nov       Dec*       Q4*        Total*
  2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.                                        -            -            -           420         984            62        154            91         307           35              9           4         48      22        22       115       159            1     94        144        239         754

   -       Perjanjian Pinjaman / Loan Agreement                                               -            -            -           420         845            41          65           11         116           32              6           0         38      15        21        51        86        -         93        141        234         474

               ● SPV / Special Purpose Vehicle                                                -            -            -           -            -             -          -            -           -            -            -           -            -       -          -         -         -         -         -          -          -          -

                  * Obligasi/ Bond                                                            -            -            -           -            -             -          -            -           -            -            -           -            -       -          -         -         -         -         -          -          -          -

                  * Lainnya / Other                                                           -            -            -           -            -             -          -            -           -            -            -           -            -       -          -         -         -         -         -          -          -          -

               ● Bukan SPV / Non Special Purpose Vehicle                                      -            -            -           420         845            41          65           11         116           32              6           0         38      15        21        51        86        -         93        141        234         474

   -       Surat Utang / Debt Securities                                                      -            -            -           -                3         -          -             76          76          -            -           -            -       -          -         56        56        -         -          -          -          132

               ● Obligasi / Bond                                                              -            -            -           -                3         -          -             76          76          -            -           -            -       -          -         56        56        -         -          -          -          132

               ● Commercial Paper                                                             -            -            -           -            -             -          -            -           -            -            -           -            -       -          -         -         -         -         -          -          -          -

               ● Floating Rate Notes                                                          -            -            -           -            -             -          -            -           -            -            -           -            -       -          -         -         -         -         -          -          -          -

               ● Medium Term Notes                                                            -            -            -           -            -             -          -            -           -            -            -           -            -       -          -         -         -         -         -          -          -          -

               ● Promissory Notes                                                             -            -            -           -            -             -          -            -           -            -            -           -            -       -          -         -         -         -         -          -          -          -

               ● Surat-surat Berharga Lainnya / Others Securities                             -            -            -           -            -             -          -            -           -            -            -           -            -       -          -         -         -         -         -          -          -          -

   -       Utang Lainnya / Other Loan                                                         -            -            -               0       136            21          89              4       115              3            4           4         10          7         1         9     17            1         1          3          5      147


  2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.                                 -            -            -        9,310      15,032            428        562          826       1,816          457        1,514          550       2,521      853      2,897     2,512     6,262     3,150     2,847     3,175       9,172     19,771

   -       Perjanjian Pinjaman / Loan Agreement                                               -            -            -        6,805      10,055            146        319          550       1,015          144        1,186          183       1,513      320      2,090     2,096     4,505     1,883     2,289     2,680       6,852     13,885

               ● SPV / Special Purpose Vehicle                                                -            -            -        1,607           -             -          -            -           -            -            -           -            -       -        1,125       -       1,125       -       1,300            2    1,302      2,427

                  * Obligasi/ Bond                                                            -            -            -        1,607           -             -          -            -           -            -            -           -            -       -        1,125       -       1,125       -       1,300            2    1,302      2,427

                  * Lainnya / Other                                                           -            -            -           -            -             -          -            -           -            -            -           -            -       -          -         -         -         -         -          -          -          -

               ● Bukan SPV / Non Special Purpose Vehicle                                      -            -            -        5,198      10,055            146        319          550       1,015          144        1,186          183       1,513      320       965      2,096     3,380     1,883      989      2,678       5,549     11,457

   -       Surat Utang / Debt Securities                                                      -            -            -           487         670                1          3         11          15              3            1        45           50     179       349        42       570       852       174         64       1,090      1,725

               ● Obligasi / Bond                                                              -            -            -           468         390                1          2         11          15              1            1        27           30     172       349        39       560       852       168         52       1,072      1,676

               ● Commercial Paper                                                             -            -            -           -            -             -          -            -           -            -            -           -            -       -          -         -         -         -         -          -          -          -

               ● Floating Rate Notes                                                          -            -            -           -            -             -          -            -           -            -            -           -            -       -          -         -         -         -         -          -          -          -

               ● Medium Term Notes                                                            -            -            -           -             60           -          -            -           -            -            -           -            -       -          -         -         -         -         -          -          -          -

               ● Promissory Notes                                                             -            -            -               2         36               0          1        -               1            2        -            18           20          2     -             0         2     -             6      12         18          42

               ● Surat-surat Berharga Lainnya / Others Securities                             -            -            -            17         184            -          -            -           -            -            -           -            -            5     -             3         8     -         -          -          -              8

   -       Utang Dagang / Trade Credit                                                        -            -            -        1,993        4,281           278        237          258          773         292          323          318         933      348       455       371      1,174      412       380        429       1,221      4,101

   -       Utang Lainnya / Other Loan                                                         -            -            -            25           27               2          3            8        13           17              4           4         26          6         2         4     12            4         3          2          9       60


   TOTAL (1+2)                                                                                -            -            -       20,181      31,980           1,051     1,169        1,588       3,808          953        1,984       1,420        4,358    1,933      3,411     4,183     9,527     4,049     3,789     4,553      12,391     30,084
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluding domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.




                                                                                                                                                                                                                                                                                                                                                      58
                                                                                                                                                                 1
 Tabel III.11                Penarikan Utang Luar Negeri Swasta Menurut Kelompok Peminjam
                             External Debt Disbursements of Private by Group of Borrower                                                                                                                                                                                                                                (Juta USD / Million of USD)


                                                                                                                                                                                                                                                             2009
                                                                                          2004        2005         2006         2007        2008
                                                                                                                                                          Jan         Feb          Mar          Q1          Apr         May           Jun          Q2         Jul       Aug       Sep      Q3      Oct       Nov       Dec*       Q4*        Total*

 1. Bank                                                                                   6,105       6,685        9,300      10,611       16,022          773          502          676       1,950          512          569       1,029        2,110     1,158       633      1,642    3,433    939       880      1,324       3,143     10,637

    -    BUMN / State bank                                                                   782       1,279        1,274        2,614       3,966          115          131          264         511          111          164         257          532       554       121       640     1,315    295       382        621       1,298      3,655

    -    Swasta asing / Foreign bank                                                           38      1,179        1,861        2,589       4,214          324           93           92         509           79           87         138          304       108        96       591      795     112        96        100        307       1,916

    -    Swasta campuran / Joint venture bank                                              4,204       3,474        4,409        3,268       6,738          329          262          314         905          309          310         624        1,244       461       410       381     1,252    498       359        575       1,432      4,832

    -    Swasta nasional / Private national bank                                           1,081          753       1,757        2,140       1,104               4        16              6          26         13              9         10            31      34            7     30       71      34        43         28        106         234


 2. Bukan Bank / Nonbank                                                                   6,211       9,537       13,955      17,222       21,059        1,320        1,866       1,769        4,955        1,316       1,135        1,418        3,868     1,283      2,789     3,507    7,579   2,668     3,505     2,702       8,875     25,277

    -    BUMN / State company                                                                327          174       1,135        1,102          127          -           120          255         375           34           24           47         105        29       772        32      833     186      1,630       307       2,123      3,436

    -    Swasta asing / Foreign company                                                    2,724       1,502        2,802        5,293       4,370          124          158          166         448          125          228         172          525       315       521       204     1,041    211       343        448       1,002      3,016

    -    Swasta campuran / Joint venture company                                           1,529       4,336        4,745        5,193       9,767          942        1,226          879       3,047          903          678         804        2,385       657      1,273     2,847    4,777   1,808      999        964       3,771     13,979

    -    Swasta nasional / Private national company                                        1,631       3,524        5,274        5,634       6,796          254          363          469       1,085          255          204         395          853       282       223       423      928     462       534        983       1,979      4,846


    2.1 LKBB / Nonbank Financial Corporations                                              1,529       1,062        1,434        1,623       2,284          130          214          228         572           80           74           91         245        96        93       182      371     107       107        110        324       1,513

         - BUMN / State company                                                               -           -            -            -           -            -            -           -            -            -           -            -            -        -          -         -        -       -         -          -          -          -

         - Swasta asing / Foreign company                                                    164           98              0            1           0        -            -           -            -            -           -            -            -        -          -         -        -       -         -          -          -          -

         - Swasta campuran / Joint venture company                                         1,356          757         791          510       1,676            91         116          136         343           79           68           79         226        89        76       139      304     107       107        103        317       1,190

         - Swasta nasional / Private national company                                          10         207         643        1,112          608           39          98           92         229               1           6         12            19          8     16        43       67          0         0          7          8      323


    2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.                             4,682       8,474       12,521      15,599       18,776        1,190        1,652       1,541        4,383        1,236       1,060        1,327        3,623     1,187      2,696     3,324    7,207   2,560     3,398     2,592       8,551     23,764

         - BUMN / State company                                                              327          174       1,135        1,102          127          -           120          255         375           34           24           47         105        29       772        32      833     186      1,630       307       2,123      3,436

         - Swasta asing / Foreign company                                                  2,560       1,403        2,802        5,293       4,370          124          158          166         448          125          228         172          525       315       521       204     1,041    211       343        448       1,002      3,016

         - Swasta campuran / Joint venture company                                           173       3,579        3,954        4,683       8,091          851        1,110          743       2,704          824          610         725        2,159       569      1,197     2,708    4,473   1,701      892        861       3,454     12,789

         - Swasta nasional / Private national company                                      1,621       3,317        4,630        4,522       6,188          214          265          377         856          254          198         383          834       274       207       380      861     462       534        976       1,972      4,523


 TOTAL (1+2)                                                                             12,316       16,222       23,256      27,833       37,081        2,092        2,368       2,445        6,905        1,829       1,704        2,447        5,979     2,441      3,423     5,149   11,012   3,606     4,386     4,026      12,018     35,915
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluding domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.




                                                                                                                                                                                                                                                                                                                                                 59
Tabel III.12                                                                                                                                          1
                           Penarikan Utang Luar Negeri Swasta Menurut Sektor Ekonomi
                           External Debt Disbursements of Private by Economic Sector                                                                                                                                                                                                                                         (Juta USD / Million of USD )


                                                                                                                                                                                                                                                               2009
                                                                                         2004         2005         2006        2007         2008
                                                                                                                                                          Jan         Feb         Mar           Q1          Apr         May          Jun          Q2            Jul       Aug       Sep        Q3        Oct       Nov       Dec*       Q4*       Total*

     Pertanian, Peternakan, Kehutanan & Perikanan /
 1                                                                                           -           468          693       1,717        1,443            74          38           87         199          102           94          31         227           16       179       204        398        81       185        133        399      1,223
     Agriculture, Husbandry, Forestry & Fishing
 2 Pertambangan & Penggalian / Mining & Drilling                                             -           973          780       2,033        3,099          124          422         151          697           24         144           73         240          136       637      1,976      2,750     1,460      308        700       2,468     6,156

 3 Industri Pengolahan / Manufacturing                                                       -         3,137        4,614       6,829        8,446          453          378         678        1,509          554         512          647       1,713          515       538       688       1,741      703       615        987       2,304     7,267

 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works                                -           513        1,210       1,190          179            60         346         207          613           69           46          62         177           30       806        45        880        39      1,690        58       1,787     3,458

 5 Bangunan / Housing & Building                                                             -             91         387          355         242              6           0           0            6            5           0            1               6          0         7         5         12         0         2          1         4       28

 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant                               -           714        1,408       1,426        2,932          441          455         196        1,093          174         172          313         659          328       462       157        947       192       164        512        869      3,567

 7 Pengangkutan & Komunikasi / Transport & Communication                                     -           633          666          723       1,664            23          10         201          234          278           85         172         534          141        64       243        448        75       280         66        421      1,638
     Keuangan, Persewaan & Jasa Keuangan /
 8                                                                                           -         7,649      11,137       12,579      18,616           909          717         912        2,538          612         647        1,128       2,387        1,256       728      1,829      3,812     1,051     1,123     1,498       3,672    12,409
     Financial, Leasing and Financial Services
 9 Jasa-jasa / Services                                                                      -           327          557          224         123              0           0           1            1            9           4          19           32          12            2         0         14         2     17         67         86        134

10 Sektor Lain / Other Sectors                                                               -         1,717        1,803          756         336              2           2          12            15           1           1            0               3          8         1         1         10         4         1          3         8       35


                      TOTAL (1+2)                                                        12,316       16,222      23,256       27,833      37,081         2,092       2,368        2,445        6,905       1,829        1,704        2,447       5,979        2,441      3,423     5,149     11,012     3,606     4,386     4,026      12,018    35,915
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluding domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.




                                                                                                                                                                                                                                                                                                                                                      60
Tabel III.13           Penarikan Utang Luar Negeri Swasta Berdasarkan Investasi Langsung Menurut Sektor Ekonomi
                       External Debt Disbursements of Private Related Direct Investment by Economic Sector                                                                                                                                                            (Juta USD / Million of USD)


                                                                                                                                                                                                        2009
                                                                     2004   2005       2006       2007       2008
                                                                                                                        Jan       Feb       Mar       Q1        Apr       May       Jun       Q2         Jul       Aug       Sep       Q3        Oct       Nov       Dec*       Q4*       Total*

  1. Perusahaan Induk / Parent Company                                 -    1,421      3,649      5,464      7,778       793      1,015      774      2,582      704       573       786      2,063       536       540       650      1,725      655       757      1,158      2,570      8,940
     - Pertanian, Peternakan, Kehutanan & Perikanan /
                                                                       -           0     218        327        262        13        12        15           40     17            4     16           37      10        39        35        85        25        53         18         96        257
       Agriculture, Husbandry, Forestry & Fishing
     - Pertambangan & Penggalian / Mining & Drilling                   -       75         26         92        304        60       295        35       390            9     12        10           32          6     12            9     27            9     16         19         45        493

     - Industri Pengolahan / Manufacturing                             -      837      1,802      3,950      5,030       329       276       556      1,161      397       355       465      1,217       331       381       478      1,190      468       391        618      1,477      5,045

     - Listrik, Gas & Air Bersih / Electricity, Gas & Water Works      -           1      14             0          2         0         0         0         1         0         0     14           15          1         0     13        14        10        10             7      26         55

     - Bangunan / Housing & Building                                   -       12         14             2          5         5     -         -             5         5    -          -             5     -              6         3         9     -             2      -             2       21

     - Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant     -       16        653        676      1,841       379       426       155       960       109       125       252       485        129        55        45       228        90        42         89        221      1,895

     - Pengangkutan & Komunikasi /Transport & Communication            -       27         80        163        210            6         4         8        18    163        75        28       265         52        45        66       163        49       235         23        307        753
     - Keuangan, Persewaan & Jasa Keuangan /
                                                                       -       15             1      10         22            1         1         4         5         2         1         1         5          1         0         1         3         0         8     364        372        385
       Financial, Leasing and Financial Services
     - Jasa-jasa / Services                                            -      -           93         10         10            0         0         1         1         1         1         1         2          4         2         0         6         2         1      18         21         31

     - Sektor Lain / Other Sectors                                     -      438        749        234         92            1         0         0         1         0         0         0         0          0         0         0         0         2         0          2         4          5


  2. Perusahaan Afiliasi / Affiliated Company                          -      590      2,700      1,642        221        31            4         5        41         1         2         0         3     149      1,473       34      1,657       52      1,361        26      1,439      3,139
     - Pertanian, Peternakan, Kehutanan & Perikanan /
                                                                       -       20         23         81         31        -         -         -         -         -        -          -         -         -          -         -         -         -         16         -          16         16
       Agriculture, Husbandry, Forestry & Fishing
     - Pertambangan & Penggalian / Mining & Drilling                   -      178        179         75         10        -         -         -         -             1         1         0         2          0    375            0    376        -             3      -             3      381

     - Industri Pengolahan / Manufacturing                             -      268        431        225         67            6         4         1        11         0         1     -             1     -          -         -         -             5         4      22         31         43

     - Listrik, Gas & Air Bersih / Electricity, Gas & Water Works      -      -        1,000      1,000        -          -         -         -         -         -        -          -         -         -         750        -        750        -       1,250        -       1,250      2,000

     - Bangunan / Housing & Building                                   -      -          -               0     -          -         -         -         -         -        -          -         -         -          -         -         -         -         -          -         -          -

     - Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant     -       10         16        170         76        25        -             4        29     -        -          -         -         149       348        34       531        47        52             2     101        661

     - Pengangkutan & Komunikasi /Transport & Communication            -           1     410             0          3         0         0         0         1     -        -          -         -         -          -         -         -         -             0      -             0          2
     - Keuangan, Persewaan & Jasa Keuangan /
                                                                       -       37        250             0     -          -         -         -         -         -        -          -         -         -          -         -         -         -         35             2      37         37
       Financial, Leasing and Financial Services
     - Jasa-jasa / Services                                            -       10         80             1          0         0         0     -             0     -        -          -         -         -          -         -         -         -             0      -             0          0

     - Sektor Lain / Other Sectors                                     -       66        310         89         34        -         -         -         -         -        -          -         -         -          -         -         -         -         -          -         -          -


TOTAL (1+2)                                                            -    2,011      6,350      7,105      8,000       825      1,019      779      2,623      705       575       786      2,066       685      2,013      684      3,382      707      2,118     1,184      4,009     12,080




                                                                                                                                                                                                                                                                                              61
                                                                                                                                                           1
Tabel III.14                Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan
                            External Debt Disbursements of Private by Type of Use                                                                                                                                                                                                    (Juta USD / Million of USD)


                                                                                                                                                                                                                        2009
                                                    2004         2005        2006         2007         2008
                                                                                                                    Jan          Feb         Mar           Q1         Apr          May          Jun          Q2          Jul         Aug          Sep       Q3      Oct     Nov     Dec*      Q4*       Total*

     1. Modal Kerja / Working capital                   -         8,779      11,032       12,742      24,041        1,459        1,616        1,656       4,730        1,239        1,193       1,765        4,197        1,647       1,598        2,638    5,883   1,627   1,723   1,688      5,038    19,848

     2. Investasi / Investment                          -         1,939       2,842        4,812        3,335          143         479          449       1,070          228          198          251         677          127         130          293     549     118    1,965     779      2,862     5,159

     3. Lainnya / Other                                 -         5,504       9,381       10,279        9,705          490         274          340       1,104          362          313          430       1,105          667       1,695        2,219    4,580   1,861    697    1,560      4,118    10,907


     TOTAL (1+2+3)                                  12,316      16,222       23,256       27,833      37,081        2,092        2,368        2,445       6,905        1,829        1,704       2,447        5,979        2,441       3,423        5,149   11,012   3,606   4,386   4,026    12,018     35,915
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluding domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.




                                                                                                                                                                                                                                                                                                             62
                                                                                                                        1
Tabel III.15           Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam
                       Debt-Service Payment of Private by Group of Borrower                                                                                                                                                                          (Juta USD / Million of USD)


                                                                                                                                                                                       2009
                                                                2004     2005     2006     2007     2008
                                                                                                             Jan       Feb       Mar     Q1        Apr       May       Jun     Q2       Jul       Aug       Sep       Q3        Oct       Nov       Dec*       Q4*      Total*

 1. Bank                                                         6,265    7,812    9,004    9,673   15,196    968       630      1,094   2,691      992       717       810    2,518     885       748       919      2,552      971       804        840      2,615    10,377

   -   Pokok / Principal                                         6,144    7,591    8,912    9,574   15,090    964       628      1,076   2,668      986       705       796    2,487     884       745       914      2,543      961       795        832      2,587    10,286

   -   Bunga / Interest                                           120      221       92       99      106          4         2     18         23         6     12        14      32           1         3         5         9     10            9          8      27         91


 2. Bukan Bank / Nonbank                                         7,105    9,318   13,678   17,790   20,514   1,734     1,476     1,612   4,822     1,456     1,529     1,673   4,658   1,312      1,457     2,130     4,899     1,768     2,270     3,075      7,113    21,493

   -   Pokok / Principal                                         6,426    8,131   12,359   15,508   18,691   1,604     1,410     1,516   4,531     1,326     1,424     1,510   4,260   1,230      1,382     2,004     4,615     1,589     2,157     2,808      6,553    19,960

   -   Bunga / Interest                                           679     1,186    1,319    2,282    1,823    130           65     96     291       131       105       163     398       82        76       126       284       180       113        267        560     1,533


   2.1 LKBB / Nonbank Financial Corporations                      601      749     1,399    1,642    1,743    266       181       170     617       165       159       140     465      197       170       200       567       147        91        185        423     2,071

       - Pokok / Principal                                        568      716     1,304    1,531    1,639    257       175       159     591       159       152       130     440      191       165       189       545       141        86        176        403     1,979

       - Bunga / Interest                                          33       33       95      112      104          9         6     10         26         7         7     11      25           6         5     10           22         6         5          9      19         92

   2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.    6,504    8,568   12,279   16,148   18,771   1,468     1,294     1,443   4,205     1,291     1,370     1,533   4,193   1,114      1,287     1,931     4,332     1,622     2,178     2,890      6,690    19,421

       - Pokok / Principal                                       5,858    7,415   11,055   13,977   17,052   1,347     1,236     1,357   3,940     1,167     1,272     1,381   3,820   1,039      1,217     1,815     4,070     1,448     2,070     2,632      6,150    17,980

       - Bunga / Interest                                         646     1,153    1,224    2,171    1,719    121           59     86     265       124        98       152     373       76        70       116       262       174       108        258        540     1,441


   TOTAL (1+2 )                                                 13,370   17,130   22,682   27,463   35,710   2,702     2,106     2,706   7,514     2,448     2,246     2,483   7,177   2,197      2,205     3,049     7,451     2,739     3,074     3,915      9,728    31,869

   -   Pokok / Principal                                        12,570   15,722   21,271   25,082   33,781   2,568     2,039     2,593   7,199     2,312     2,129     2,306   6,747   2,114      2,126     2,918     7,159     2,549     2,951     3,640      9,140    30,245

   -   Bunga / Interest                                           800     1,407    1,411    2,381    1,929    134           67    114     314       137       117       177     430       83        78       131       292       190       122        275        587     1,624




                                                                                                                                                                                                                                                                             63
                                                                                                                                                              1
Tabel III.16                Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi
                            Debt-Service Payment of Private by Economic Sector                                                                                                                                                                                                                                           (Juta USD / Million of USD)


                                                                                                                                                                                                                                                           2009
                                                                                       2004        2005         2006         2007        2008
                                                                                                                                                       Jan         Feb          Mar          Q1          Apr         May           Jun          Q2          Jul       Aug       Sep       Q3        Oct       Nov       Dec*       Q4*       Total*

   Pertanian, Peternakan, Kehutanan & Perikanan /
 1                                                                                         -           368         651        1,166       1,231            81           44          98         223           85          145           55         285         52       219       130       401       136       131        275        541      1,451
   Agriculture, Husbandry, Forestry & Fishing
        - Pokok / Principal                                                                -           347         614        1,028       1,091            69           42          93         204           80          140           24         245         45       198       102       345       123       126        221        470      1,264

        - Bunga / Interest                                                                 -            21           37         137          139           12              2          4           19             5          5          31            41           7     21        28           56     12            5      54         71        187

 2 Pertambangan & Penggalian / Mining & Drilling                                           -           951       1,384        2,138       1,951            58           92         354         503           46          267         132          445         22        50       939      1,011       58       703        237        998      2,958

        - Pokok / Principal                                                                -           746       1,148        1,892       1,750            50           81         342         472           42          259         112          413         17        42       928       987        30       655        185        870      2,741

        - Bunga / Interest                                                                 -           206         236          246          201              8         11          12            31             3          9          21            33           5         8     11           24     28        48         52        129        216

 3 Industri Pengolahan / Manufacturing                                                     -        3,530        4,782        7,975       9,696          661          578          696       1,935          620          529         771        1,920        706       450       581      1,738      848       896      1,207      2,951      8,544

        - Pokok / Principal                                                                -        3,260        4,391        7,012       9,115          616          560          669       1,845          605          508         742        1,855        693       435       557      1,684      831       880      1,152      2,863      8,247

        - Bunga / Interest                                                                 -           270         392          964          581           45           18          26            90         15           21           29            65       13        16        25           54     17        15         55         88        297

 4 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works                              -           519         678        1,164       1,126            96           70          19         185          172           76           55         303         87        80        75       242       181        86        381        648      1,377

        - Pokok / Principal                                                                -           321         456          747          703           70           51          12         133           88           61           11         161         71        64        62       196        97        70        318        485        976

        - Bunga / Interest                                                                 -           198         222          417          423           26           19            7           52         84           14           44         142         16        17        12           45     84        16         63        163        401

 5 Bangunan / Housing & Building                                                           -           103         376          362          273              1            1          1            2             1          1            2            4           2         1         1         4         1         3      12         16         27

        - Pokok / Principal                                                                -           102         374          356          268              1            1          1            2             1          1            2            4           2         1         1         4         1         2      12         16         25

        - Bunga / Interest                                                                 -              1            2            5           5         -            -              0            0         -              0            1            1           0         0         0         0         0         1          0         1        2

 6 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant                             -           357       1,376        1,313       2,556          494          471          212       1,177          243          240         339          822        146       399       120       664       302       144        216        661      3,324

        - Pokok / Principal                                                                -           333       1,350        1,253       2,512          490          469          210       1,169          241          226         330          796        133       397       117       646       285       142        209        637      3,248

        - Bunga / Interest                                                                 -            24           26           60          44              4            2          2            7             2        14             9           25       13            2         3        18     16            2          7      25         76
     Pengangkutan & Komunikasi /
 7                                                                                         -           356         429          359       1,436            50           17          29            97         33           51           90         174         46        40        45       131        53       123        285        461        863
     Transport & Communication
        - Pokok / Principal                                                                -           276         290          205       1,283            33           14          16            64         29           27           83         138         31        37        27           95     45       106        271        422        718

        - Bunga / Interest                                                                 -            81         139          154          153           17              3        13            33             4        24             7           36       15            3     18           36         8     18         14         39        144
     Keuangan, Persewaan & Jasa Keuangan /
 8                                                                                         -        8,821       10,740      11,526       17,182        1,252          820       1,286        3,358        1,209          923         968        3,099      1,109       928      1,147     3,183     1,145      984      1,280      3,408     13,049
     Financial, Leasing and Financial Services
        - Pokok / Principal                                                                -        8,534       10,513      11,228       16,849        1,230          810       1,240        3,279        1,190          895         935        3,020      1,095       918      1,114     3,127     1,122      967      1,249      3,338     12,764

        - Bunga / Interest                                                                 -           287         228          298          333           22           10          46            78         19           28           33            80       13        10        33           56     23        17         30         70        284

 9 Jasa-jasa / Services                                                                    -           215           95         149           32              0            1          0            2             2          9            3           13       19            1         0        21         5         1          2         8       44

        - Pokok / Principal                                                                -           200           89         125           14              0            1          0            2             1          8            3           13       19            1         0        20         4         1          2         7       42

        - Bunga / Interest                                                                 -            15             6          24          18              0            0          0            0             0          0            0            1           0         0         0         0         0         0          0         1        2

10 Sektor Lain / Other Sectors                                                             -        1,909        2,170        1,311          227              9         12          12            33         38             5          68         111         10        35        12           56     11            2      20         34        234

        - Pokok / Principal                                                                -        1,605        2,045        1,236          197              9         11            9           29         34             4          65         103         10        33        11           54     11            2      19         33        219

        - Bunga / Interest                                                                 -           304         125            75          31              0            1          3            4             4          1            3            8           0         2         1         2         0         0          1         1       15


      TOTAL                                                                                -       17,130       22,682      27,463       35,710        2,702        2,106       2,706        7,514        2,448       2,246        2,483        7,177      2,197      2,205     3,049     7,451     2,739     3,074     3,915      9,728     31,869

        - Pokok / Principal                                                                -       15,722       21,271      25,082       33,781        2,568        2,039       2,593        7,199        2,312       2,129        2,306        6,747      2,114      2,126     2,918     7,159     2,549     2,951     3,640      9,140     30,245

        - Bunga / Interest                                                                 -        1,407        1,411        2,381       1,929          134            67         114         314          137          117         177          430         83        78       131       292       190       122        275        587      1,624
1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluding domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.




                                                                                                                                                                                                                                                                                                                                                 64
 Tabel III.17                                                                                                            1
                            Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam
                            Debt-Service Payment Schedule of Private by Group of Borrower
                                                                                           (Juta USD / Million of USD)

                                                                                                        2010

    1.Bank                                                                                                3,355

      -Pokok / Principal                                                                                  3,291

      -Bunga / Interest                                                                                      64


    2.Bukan Bank / Nonbank                                                                              15,912

      -Pokok / Principal                                                                                13,792

      -Bunga / Interest                                                                                   2,120


       2.1 LKBB / Nonbank Financial Corporations                                                          1,609

           - Pokok / Principal                                                                            1,578

           - Bunga / Interest                                                                                32

       2.2 Perusahaan Bukan Lembaga Keuangan / Non- Financial Corp.                                     14,302

           - Pokok / Principal                                                                          12,214

           - Bunga / Interest                                                                             2,088


      TOTAL (1+2) 2                                                                                     19,267

      -Pokok / Principal                                                                                17,083

      -Bunga / Interest                                                                                   2,184

1. Berdasarkan posisi ULN Desember 2009 / Based on external debt position as of December 2009
2. Tidak termasuk estimasi pembayaran ULN trade finance sebesar USD9,216 juta, ULN revolving sebesar USD6,012 juta dan
kas & simpanan sebesar USD729 juta / Excluding debt-service payment estimation of trade finance amounted to USD9,216
million, revolving loan amounted to USD6,012 million and currency & deposits amounted to USD729 million
(source : BoP-Q4, 2009)




                                                                                                                             65
Tabel III.18                   Penerbitan Obligasi Global Korporasi
                               Corporate Global Bond Issuance

                                                                      Tanggal Terbit /  Nilai / Value Jatuh Tempo / Imbal Hasil / Yield   Kupon / Coupon
                                                          Status       Issuance Date   dalam juta USD    Maturity     dalam persen         dalam persen
                                                                                       million of USD                  Percentage           Percentage

 I.    TOTAL 2007                                                                              2.758


 1     PT Bakrie Sumatera Plantations               Swasta Nasional      7-Mar-07                 50       2011                       -           10,750

 2     PT Berlian Laju Tanker (guarantor)           Swasta Nasional     30-Apr-07                400       2014                  7,381             7,500

 3     PT Indika Inti Energy (guarantor)            Swasta Nasional     30-Apr-07                250       2012                  8,497             8,500

 4     PT Gajah Tunggal Tbk                         Swasta Nasional      4-Jun-07                 95       2010                       -           10,250

 5     PT Bumi Resources Tbk (guarantor)            Swasta Asing         7-Jun-07                300       2012                  7,784                     -

 6     PT Central Proteinaprima (guarantor)         Swasta Asing        22-Jun-07                325       2012                 11,000                     -

 7     PT PLN                                       BUMN                21-Jun-07                500       2017                  7,375             7,250

 8     PT PLN                                       BUMN                21-Jun-07                500       2037                  8,000             7,875

 9     PT Mobile-8 Telecom Tbk                      Swasta Campuran      9-Aug-07                100       2013                 11,250            11,250

10     PT Davomas Abadi                             Swasta Asing        12-Sep-07                 88       2010                 11,158            11,000

11     PT Bumi Resources Tbk (guarantor)            Swasta Asing         3-Sep-07                150       2012                       -                    -


II.    TOTAL 2008                                                                                150

                           1
 1     PT Barito Pacific                            Swasta Asing        23-Jun-08                150       2011                     n.a               n.a


III.   TOTAL 2009                                                                              4.278


 1     PT Matahari Putra Prima                      Swasta Nasional       Agt-09                 200       2012                 11,750            10,750

 2     PT Perusahaan Listrik Negara                 BUMN                 4 Agt-09                750       2019                  8,125             8,000

 3     PT Bumi Resources                            Swasta Campuran      5 Agt-09                375       2014                     n.a            9,250

 4     PT Adaro Indonesia                           Swasta Campuran     22-Oct-09                800       2019                     n.a            7,625

 5     PT Perusahaan Listrik Negara                 BUMN                 2-Nov-09              1.250       2019                  7,875             7,750

 6     PT Bukit Makmur Mandiri Utama                Swasta Nasional      2-Nov-09                315       2014                 11,750            12,000

 7     PT Indika Energy                             Swasta Nasional      5-Nov-09                230       2016                  9,750             9,750

 8     PT Bumi Resources                            Swasta campuran     13-Nov-09                300       2016                     n.a           12,000

 9     PT Pakuwon Jati                              Swasta Nasional     30-Nov-09                 35       2015                     n.a           11,130

10     PT Pakuwon Jati                              Swasta Nasional     30-Nov-09                 23       2015                     n.a           12,000
Sumber / Sources : Reuters & Bloomberg
1) Unsecured Notes




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                                        67
Biaya Pinjaman Program
Cost of Program Loan




                         68
 Tabel IV.1                Biaya Pinjaman Program Utang Luar Negeri Pemerintah
                           Cost of Program Loan of Government External Debt

                                                                                                         Syarat dan Ketentuan / Terms and Conditions
               Kreditur dan Program / Creditor and Program
                                                                                         Jangka Waktu / Tenor              Suku Bunga / Interest              Biaya / Fee*


     Asian Development Bank

      1 Local Governance Finance Reform                                                             15                           LIBOR + 0,2%                    0.15%

      2 Capital Market Development Cluster                                                          15                           LIBOR + 0,2%                    0.15%

     World Bank

      1 Development Policy Loan 5                                                                  24.5                        LIBOR + 0,05%                     0.25%

      2 Infrastructure Development Policy Loan 2                                                   24.5                        LIBOR + 0,05%                     0.25%

     Japan (JBIC / JICA)

      1 Climate Change Program **                                                                   15                              0.15%                        0.10%

      2 Disaster Recovery and Management Sector                                                     15                              0.70%                        0.10%

      3 Infrastructure Reform Sector Development 2                                                  15                              0.70%                        0.10%

     France

      1 Climate Change Program **                                                                   15                            LIBOR - 0,3%                       -

Catatan / Notes :
* ADB mengenakan comitment Fee dan Bank Dunia mengenakan Front End Fee / ADB wearing comitment fee and The World Bank put on fron end fee
** Dana pinjaman tidak secara langsung digunakan membiayai kegiatan dalam rangka climate change / loan funds were not directly used to finance activities in the context of climate




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                                        70
                                   Republik Indonesia
                                   Republic of Indonesia

       Direktorat Jenderal Pengelolaan Utang          Direktorat Internasional, Bank Indonesia
              Kementerian Keuangan                   Menara Sjafruddin Prawiranegara, Lantai 5
Jl. Lapangan Banteng Timur No. 1-4, Jakarta 10710      Jl. MH Thamrin No. 2, Jakarta 10350

								
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