Tabel I.

1
Posisi Utang Luar Negeri Menurut Kelompok Peminjam
External Debt Position by Group of Borrower

2018
Apr

1. Pemerintah dan Bank Sentral/ Government and Central

###Bank

1.1 Pemerintah / Government ###

1.2 Bank Sentral / Central Bank ###

2. Swasta / Private ###

2.1 Lembaga Keuangan / Financial Corporations ###

2.1.1. Bank / Bank ###

2.1.1. LKBB / Nonbank Financial Corporations ###

2.2 Bukan Lembaga Keuangan / Nonfinancial Corporations ###

TOTAL (1+2) ###

Tabel I.2
Posisi Utang Luar Negeri Menurut Sektor Ekonomi
External Debt Position by Economic Sector

Jan*
Pertanian, Peternakan, Kehutanan & Perikanan /
1
Agriculture, Husbandry, Forestry & Fishing
17,648

2 Pertambangan & Penggalian / Mining & Drilling 37,028

3 Industri Pengolahan / Manufacturing 37,093

Pengadaan Listrik, Gas, Uap / Air Panas dan Udara / Electricity, Gas,
4
Steam and Air Conditioning Supply
44,947

Pengelolaan Air, Pengelolaan Air Limbah, Pengelolaan dan Daur Ulang

Sampah, dan Aktivitas Remediasi / Water Management, Waste Water
5
Management, Waste Processing and Recycling, and Remediation
6,112
Activities

6 Konstruksi / Construction 33,755

Perdagangan Besar dan Eceran, Reparasi Mobil dan Sepeda Motor /

7
Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycle
8,083

8 Transportasi dan Pergudangan / Transportation and Storage 24,473

Penyediaan akomodasi dan penyediaan makan minum / Provision of

9
accommodation and the provision of drinking
615

10 Informasi dan Komunikasi / Information and Communication 6,805

11 Jasa Keuangan dan Asuransi / Financial and Insurance Activities 74,921

12 Real Estate / Real Estate Activities 6,821

13 Jasa Perusahaan / Business Activities 4,681

Administrasi Pemerintah, Pertahanan, dan Jaminan Sosial Wajib /

14
Public Administration and Defence; Compulsory Social Security
37,190

15 Jasa Pendidikan / Education 34,181

16 Jasa Kesehatan dan Kegiatan Sosial / Human Health and Social Work Activities 36,320

17 Jasa Lainnya / Other Services Activities 9,849

TOTAL 420,521
ektor Ekonomi

2021
Feb* Mar* Apr* May* Jun* Jul*

17,583 17,110 17,267 17,406 17,441 17,406

39,102 38,440 38,577 38,035 38,784 38,940

37,361 38,048 37,777 37,445 37,120 36,688

44,899 44,906 44,933 45,147 44,329 44,221

5,944 5,811 5,895 5,865 5,948 5,980

33,790 32,870 33,283 33,022 33,393 33,473

8,336 8,268 8,362 8,452 8,293 8,251

24,406 24,029 24,329 24,161 24,194 24,143

457 453 462 469 462 460

6,590 6,327 6,511 6,496 6,446 6,464

74,781 73,410 72,686 73,407 72,221 72,799

7,099 7,015 7,256 7,340 7,417 7,392

 4,658 4,622 4,642 4,679 4,709 4,737

37,082 35,969 36,461 36,123 36,421 36,628

34,052 33,110 33,531 33,246 33,612 33,774

36,177 35,198 35,588 35,234 35,535 35,647

9,771 9,686 9,901 9,410 9,357 9,017

422,087 415,274 417,461 415,937 415,681 416,019

Aug* Sep* Oct* Nov* Dec* Jan*

17,496 17,322 17,283 16,965 16,847 15,682

39,318 38,916 38,682 36,645 38,842 38,406

36,747 37,473 38,236 38,025 37,558 37,455

44,296 44,661 44,727 43,992 43,802 43,769

6,116 6,135 6,139 6,076 6,115 5,004

33,694 33,629 33,488 33,143 32,838 30,111

8,176 8,285 8,405 8,539 8,565 8,534

24,270 24,097 24,091 23,954 23,714 20,863

464 463 468 467 488 491

6,421 6,430 6,451 6,539 6,391 6,377

78,711 77,973 77,013 76,574 75,375 74,496

7,379 7,407 7,469 7,424 7,499 7,469

 4,754 5,700 4,837 4,823 4,916 4,922

36,960 36,734 36,691 36,144 35,862 30,063

34,060 33,936 33,843 33,378 33,020 32,901

35,912 35,779 35,643 35,100 34,662 49,128

8,998 8,998 8,909 8,793 8,399 7,929

423,774 423,938 422,374 416,579 414,893 413,599

 2022
Feb* Mar* Apr* May* Jun* Jul*

15,731 15,473 15,100 14,895 14,778 14,615

38,543 38,458 41,395 39,694 40,663 38,322

37,999 38,376 38,250 38,136 37,748 39,015

43,465 43,273 43,517 43,313 43,240 43,381

5,056 4,992 4,872 4,833 4,870 4,863

30,347 29,694 28,886 28,616 28,358 28,100

8,471 8,679 8,509 8,452 8,449 8,288

20,921 21,676 21,285 20,863 20,704 20,606

513 514 509 511 500 495

6,435 6,530 6,568 6,319 6,200 6,159

75,802 73,829 73,650 74,991 73,375 72,657

7,447 7,107 7,062 7,051 7,043 7,008

 4,561 4,525 4,489 4,523 4,387 4,445

30,348 29,677 28,828 28,465 28,355 28,087

33,226 32,444 31,504 31,075 31,033 30,689

49,552 48,412 47,016 46,359 46,325 45,774

7,914 7,837 7,788 7,992 7,667 7,472

416,332 411,496 409,227 406,088 403,695 399,978

 (Juta USD / Million of USD)

Aug* Sep* Oct**

14,411 14,116 13,756

39,299 40,167 39,157

38,627 38,692 38,529

43,147 42,903 42,807

4,867 4,829 4,782

27,922 27,497 27,148

8,040 7,970 8,132

20,470 20,332 20,126

515 491 492

6,156 6,126 6,091

71,297 70,605 69,926

7,065 7,034 6,870

 4,374 4,315 3,927

28,033 27,789 27,451

30,628 30,252 29,768

45,601 45,023 44,305

7,151 7,023 6,907

397,603 395,165 390,175

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

2021 2022
Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct**

1 USD 272,272 274,750 274,121 273,301 271,042 272,415 274,563 274,541 275,467 274,305 271,927 273,121 272,874 274,429 274,503 277,317 275,926 278,454 276,966 275,247 278,282 275,956

2 JPY 27,308 28,082 26,702 27,132 27,014 26,074 26,228 26,121 26,130 25,625 25,633 24,985 24,813 24,816 23,336 21,831 21,433 20,215 20,578 19,909 19,280 18,890

3 SDR 4,083 4,089 3,991 4,019 4,008 3,946 3,943 10,246 10,172 10,138 10,003 9,987 9,925 9,924 9,832 9,549 9,531 9,390 9,275 9,163 8,949 8,979

4 GBP 47 63 46 55 133 119 49 71 41 50 55 24 27 37 28 30 38 30 29 40 39 47

5 EUR 26,698 26,852 25,774 26,746 26,849 26,166 25,520 25,437 26,092 26,124 25,573 25,441 25,159 25,156 24,972 23,768 24,561 24,046 23,525 23,100 22,556 22,722

6 CHF 243 240 232 238 247 219 234 229 212 212 212 199 193 205 191 179 192 189 203 191 170 172

7 IDR 82,594 80,569 77,182 78,534 78,752 78,937 78,162 79,790 78,478 78,397 75,680 73,647 73,101 74,238 70,592 68,884 66,734 63,818 61,759 62,370 58,792 56,163

8 SGD 668 764 669 687 1,031 1,000 651 651 645 652 659 654 656 635 631 621 625 612 605 611 580 600

9 CNY 3,737 3,760 3,729 3,878 4,007 4,047 3,964 4,001 4,057 4,143 4,204 4,201 4,293 4,311 4,794 4,691 4,660 4,669 4,758 4,718 4,393 4,555

10 MYR 331 332 335 343 333 339 326 327 331 332 323 323 317 315 313 302 300 300 297 298 288 279

11 KRW 618 618 613 625 625 619 609 608 597 607 593 594 587 593 592 413 426 397 395 384 353 352

12 HKD 44 43 43 44 45 45 44 45 44 43 44 44 44 43 43 44 44 43 43 43 43 42

13 THB 60 57 72 67 65 65 67 64 65 70 76 83 78 74 68 59 61 71 64 67 62 57

14 AUD 1,564 1,609 1,507 1,541 1,533 1,448 1,428 1,415 1,388 1,451 1,371 1,364 1,315 1,351 1,402 1,340 1,350 1,260 1,284 1,263 1,191 1,178

15 SEK 1 6 8 5 4 4 2 3 3 5 12 17 15 8 4 10 15 17 16 14 11 8

16 Lainnya / Others 255 253 249 246 247 237 228 225 219 220 214 208 202 197 194 189 192 185 182 184 176 174

TOTAL 420,521 422,087 415,274 417,461 415,937 415,681 416,019 423,774 423,938 422,374 416,579 414,893 413,599 416,332 411,496 409,227 406,088 403,695 399,978 397,603 395,165 390,175
 Tabel I.4
Posisi Utang Luar Negeri Menurut Kreditor
External Debt Position by Creditor (Juta USD / Million of USD)

2021 2022
Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct* Nov* Dec* Jan* Feb* Mar* Apr* May* Jun* Jul* Aug* Sep* Oct**

1. Negara Pemberi Pinjaman / Creditor's Country 215,523 217,764 216,403 217,644 216,721 215,035 214,106 213,784 215,567 214,643 211,739 211,561 211,111 211,421 210,811 212,204 211,213 209,612 207,848 206,830 206,763 203,875

Amerika / USA 29,826 32,013 31,416 30,791 30,741 30,568 30,560 30,682 30,707 30,601 29,015 31,905 31,913 31,850 31,850 34,903 34,878 34,845 33,530 33,510 33,497 33,567

Australia 2,262 2,298 2,264 2,295 2,313 2,185 2,234 2,125 1,971 2,074 2,047 2,012 1,994 2,233 2,220 2,237 2,345 2,144 2,148 2,094 2,019 2,028

Austria 420 431 423 497 399 387 399 370 358 373 404 431 441 456 455 442 438 448 447 454 465 496

Belanda / Netherland 5,776 5,811 5,765 5,742 5,664 5,712 5,626 5,580 5,488 5,532 5,538 5,432 5,342 5,362 5,262 5,277 5,273 5,292 5,195 5,177 5,129 5,096

Belgia / Belgium 59 59 59 70 65 64 86 99 102 100 101 99 108 114 115 114 106 106 102 107 113 108

Hongkong 14,187 14,063 14,731 14,557 14,616 16,545 16,564 16,296 17,381 17,930 17,646 17,140 17,679 17,797 17,641 17,622 17,994 17,941 18,135 17,476 17,596 17,313

Inggris / United Kingdom 4,191 4,239 3,937 4,168 4,283 4,228 4,132 4,049 4,024 4,051 4,058 3,908 3,928 4,107 3,798 3,843 3,735 3,539 3,572 3,538 3,482 3,361

Jepang / Japan 28,072 27,894 27,178 27,424 27,137 27,093 27,185 27,323 27,987 27,624 27,263 26,949 26,850 26,639 25,871 25,254 25,349 24,388 24,932 24,381 23,543 23,333

Jerman / Germany 5,512 5,545 5,315 5,587 5,666 5,522 5,535 5,615 5,463 5,445 5,358 5,310 5,297 5,279 5,204 5,134 5,663 5,512 5,386 5,342 5,143 4,966

Korea Selatan / South Korea 6,097 6,192 6,322 6,460 6,472 6,370 6,314 6,468 6,234 6,258 6,225 5,914 6,190 6,153 6,278 6,162 6,164 6,280 6,421 6,436 6,415 6,337

Perancis / France 4,252 4,274 4,116 4,170 4,150 4,047 4,009 4,022 3,945 3,913 3,981 4,017 4,001 4,009 3,925 3,808 3,834 3,721 3,704 3,644 3,549 3,503

Singapura / Singapore 67,071 66,883 66,856 67,575 66,953 64,362 63,691 63,348 64,213 62,950 62,318 61,263 60,796 60,519 59,471 59,136 58,363 59,384 58,466 58,701 59,997 59,007

Spanyol / Spain 265 279 285 281 275 265 259 258 262 255 249 246 236 231 253 256 251 215 197 193 190 165

Swiss / Switzerland 1,919 1,864 1,780 1,991 1,938 1,819 1,814 1,948 1,964 1,914 1,726 1,781 1,681 1,767 1,773 1,659 1,739 1,769 1,737 1,754 1,714 1,723

Tiongkok / China 20,669 20,798 21,243 21,442 21,426 21,196 20,974 21,013 20,903 20,838 21,436 20,917 20,566 20,758 22,113 21,895 21,793 20,800 20,945 21,137 21,118 20,225

Amerika Lainnya / Other America 4,812 4,772 4,701 4,732 4,733 4,673 4,658 4,656 4,684 4,718 4,690 4,754 4,710 4,717 4,693 4,641 4,615 4,577 4,375 4,449 4,350 4,273

Eropa Lainnya / Other Europe 3,101 3,080 3,044 3,073 3,082 3,065 3,051 2,992 3,004 3,021 2,983 2,990 2,962 2,920 2,930 2,904 2,895 2,867 2,873 2,837 2,791 2,801

Asia Lainnya / Other Asia 10,563 10,800 10,558 10,370 10,424 10,551 10,691 10,675 10,598 10,787 10,483 10,268 10,210 10,293 10,750 10,708 10,677 10,714 10,607 10,538 10,588 10,510

Afrika / Africa 576 578 528 527 560 625 586 530 547 543 523 519 503 507 497 497 492 466 466 464 461 463

Oceania 44 45 39 45 41 36 42 42 39 36 36 44 46 51 52 52 70 64 72 59 63 62

Sindikasi - Negara-negara / Countries - Syndication 5,846 5,846 5,846 5,846 5,783 5,720 5,696 5,693 5,693 5,678 5,660 5,660 5,660 5,660 5,660 5,660 4,539 4,539 4,539 4,539 4,539 4,539

2. Organisasi Internasional / International Organisations 35,714 36,135 35,658 35,615 35,430 35,322 35,630 41,916 41,474 41,141 41,622 41,733 42,781 43,706 43,143 42,146 42,168 41,619 41,653 41,245 40,531 40,322

A.D.B. 10,924 11,355 11,181 11,257 11,112 10,938 11,199 11,241 10,969 10,818 10,631 10,548 10,475 11,427 11,129 10,619 10,626 10,343 10,377 10,184 9,863 9,723

I.B.R.D 18,403 18,393 18,172 18,017 17,969 18,034 18,070 18,016 17,836 17,669 18,463 18,604 19,352 19,320 19,144 18,936 18,958 18,819 18,923 18,816 18,604 18,405

I.D.A. 831 821 798 782 778 754 753 732 726 694 674 655 654 634 620 574 562 536 529 506 486 456

I.D.B. 1,315 1,303 1,299 1,299 1,289 1,291 1,294 1,285 1,333 1,345 1,342 1,354 1,386 1,376 1,351 1,348 1,350 1,345 1,336 1,330 1,344 1,348

I.F.A.D. 195 202 197 200 201 198 205 204 199 202 200 215 214 213 218 212 213 219 217 219 218 224

I.M.F. 2,849 2,865 2,806 2,847 2,859 2,826 2,827 9,155 9,097 9,097 8,997 9,007 8,950 8,973 8,902 8,680 8,683 8,578 8,475 8,394 8,211 8,273

N.I.B. 9 9 9 9 9 9 9 9 8 8 8 8 8 8 7 7 7 7 7 7 6 6

E.I.B. - - - - - - - - - - - - - - - - - - - - - -

Org. Internasional Lainnya / Other Int'l Organisations 1,187 1,187 1,195 1,204 1,214 1,273 1,273 1,273 1,307 1,307 1,307 1,342 1,741 1,756 1,770 1,770 1,770 1,770 1,790 1,790 1,799 1,887

3. Lainnya / Others 169,284 168,188 163,213 164,202 163,786 165,325 166,283 168,074 166,897 166,590 163,218 161,599 159,708 161,205 157,542 154,877 152,707 152,465 150,477 149,527 147,871 145,978

TOTAL (1+2+3) 420,521 422,087 415,274 417,461 415,937 415,681 416,019 423,774 423,938 422,374 416,579 414,893 413,599 416,332 411,496 409,227 406,088 403,695 399,978 397,603 395,165 390,175
Tabel I.5
Posisi Utang Luar Negeri Menurut Jangka Waktu Asal dan Kelompok Peminjam
External Debt Position by Original Maturity and Group of Borrower
Tabel I.6
Posisi Utang Luar Negeri Menurut Jangka Waktu Sisa dan Kelompok Peminjam
External Debt Position by Remaining Maturity and Group of Borrower
 Tabel I.7
Indikator Utang Luar Negeri
External Debt Indicators

2010 2011 2012 2013 2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 2015

- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Total Utang /
16.33 16.94 17.54 16.06 15.36 14.03 14.11 13.66 12.46 12.46
Short Term Debt by Original Maturity to Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Total Utang /
21.20 20.75 21.65 21.15 20.20 19.17 18.64 18.58 17.86 17.86
Short Term Debt by Remaining Maturity to Total Debt Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Asal terhadap Cadangan Devisa /
34.35 34.66 39.24 43.00 40.27 37.60 39.88 40.65 36.55 36.55
Short Term Debt by Original to Reserve Ratio
- Rasio Utang Jangka Pendek berdasarkan Jangka Waktu Sisa terhadap Cadangan Devisa /
44.60 42.46 48.46 56.64 52.98 51.38 52.67 55.28 52.39 52.39
Short Term Debt by Remaining Maturity to Reserve Ratio

- Rasio Pembayaran Utang - Triwulanan / Debt Service Ratio - Quaterly1

- DSR Tier-1r 17.06 12.48 17.28 18.30 18.34 24.10 29.46 29.91 39.14 30.57

- DSR Tier-2 20.72 22.89 35.64 38.90 33.39 59.16 58.69 62.62 71.81 62.95

- Rasio Pembayaran Utang - Tahunan / Debt Service Ratio - Annualized1

- DSR Tier-1r 17.06 12.48 17.28 18.30 18.34 19.56 22.06 25.21 30.57 30.57

- DSR Tier-2 20.72 22.89 35.64 38.90 33.39 38.60 44.65 54.45 62.95 62.95

- Rasio Utang terhadap Ekspor / Debt to Export Ratio - - Annualized 114.92 100.97 113.82 123.12 139.46 146.18 153.00 157.53 168.39 168.39

- Rasio Utang terhadap PDB / Debt to GDP Ratio 26.55 25.03 27.41 29.13 32.95 33.51 34.48 34.88 36.09 36.09

1. Merupakan rasio pembayaran pokok dan bunga utang luar negeri terhadap penerimaan transaksi berjalan / Ratio of repayments of external debt principal and interest to current account receipts
- Total pembayaran ULN pada Tier 1 meliputi pembayaran pokok dan bunga atas utang jangka panjang dan pembayaran bunga atas utang jangka pendek /
Total payment on external debt - Tier 1 covers repayment of principal and interest on long term external debt and payment of interest on short term external debt.
- Total pembayaran ULN pada Tier 2 meliputi pembayaran pokok dan bunga atas utang dalam rangka investasi langsung selain dari anak perusahaan di luar negeri, serta pinjaman dan utang dagang kepada non-afiliasi /

Total payment on external debt - Tier 2 covers total repayment of principal and interest on debt related to direct investmentexcluding those from direct investment enterprises abroad, and loan
and trade credit from non-affilates.
r
Revisi data sejak 2015 disebabkan adanya reklasifikasi beberapa fasilitas utang dari jangka pendek menjadi jangka panjang dan pengkinian data /data revision backed to 2015 is due to
reclassification of some short term debts into long term debts and data updates.