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Utang Luar Negeri Swasta External Debt of Private

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

(Juta USD / Million of USD)

Aug Sep* Oct** Nov***

14,382 17,343 18,466 18,350 19,051 19,207 19,571 20,071 21,549 22,334 21,620 21,619 19,564 20,955 - BUMN / State bank

5,009 4,161 2,895 3,434 - Swasta asing / Foreign bank

2,378 2,792 2,841 2,963 - Swasta campuran / Joint venture bank

5,654 5,964 5,565 5,721 - Swasta nasional / Private national bank

2. Bukan Bank / Nonbank

- BUMN / State company 2,902

- Swasta asing / Foreign company 2 5,760

25,816 28,836 34,901 35,851 36,595 36,742 37,197 38,229 39,488 39,274 39,984 40,223 40,597 41,226 41,900 - Swasta nasional / Private national company

- Swasta campuran / Joint venture company 2 16,333

2.1 LKBB / Nonbank Financial Corporations 2,017

1,083 989 1,002 997 - Swasta asing / Foreign company

- BUMN / State company -

36 33 0 0 0 26 28 30 28 43 52 61 71 74 78 77 79 80 - Swasta campuran / Joint venture company

4,205 4,113 4,307 4,253 - Swasta nasional / Private national company

2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

10,810 12,283 11,760 11,836 11,157 11,952 14,183 14,100 13,828 14,212 14,443 15,452 15,046 - Swasta asing / Foreign company

- BUMN / State company 2,902

9,679 9,851 9,937 9,863 - Swasta campuran / Joint venture company

23,831 26,481 31,556 32,468 33,061 33,054 33,396 34,312 35,312 35,258 35,736 36,018 36,484 36,919 37,647 - Swasta nasional / Private national company

68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,483 120,750 122,262 122,400 123,270 123,072 124,785 1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya masih merupakan angka sementara /

Starting January 2010, currency & deposits and other liabilities still preliminary figures.

2. 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 i nstead of foreign company.

External Debt Position of Private by Economic Sector

(Juta USD / Million of USD )

Aug Sep* Oct** Nov*** %

1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing

5,863 5,943 5,898 5,907 4.7 2 Pertambangan & Penggalian /

11.7 12,103 16.4 10,842 12.9 14,907 16,878 15.8 17,634 17,633 16,736 17,614 20,259 20,762 20,397 20,685 21,042 21,275 20,818 16.7 3 Industri Pengolahan /

Mining & Drilling

Manufacturing 18,389 32.4 18,218 30.1 20,142 29.4 19,336 26.3 19,471 23.2 22,289 22,646 21.2 22,792 22,797 23,266 24,213 24,244 24,186 24,648 24,712 25,330 25,543 26,031 20.9 4 Listrik, Gas & Air Bersih /

Electricit y, Gas & Water Works

905 907 929 891 885 932 819 914 801 770 0.6 6 Perdagangan, Hotel & Restoran /

Housing & Building

5,769 5,762 6,007 6,189 5.0 7 Pengangkutan & Komunikasi / Transport & Communication

Trading, Hotel & Restaurant

9,624 9,634 9,691 9,967 8.0 8 Keuangan, Persewaan & Jasa Perusahaan

Financial, Leasing and Business Services 1 12,914 22.7 14,819 24.5 18,362 26.8 15,981 21.7 21,048 25.1 27,113 28,390 26.6 28,322 29,068 29,282 30,309 31,232 32,621 33,847 33,218 32,946 31,283 32,672 26.2 9 Jasa-jasa /

586 586 670 668 661 668 664 653 655 658 0.5 10 Sektor Lain /

Other Sectors

108,195 109,423 110,378 113,912 118,483 12 122,262 0,750 122,400 123,270 123,072 124,785 100 1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara /

Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

External Debt Position of Private by Currency

(Juta USD / Million of USD)

Sep* Oct** Nov*** %

7 Lainnya / Others 311

123,270 123,072 124,785 100 1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara /

Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

External Debt Position of Private by C reditor

(Juta USD / Million of USD)

Aug Sep* Oct** Nov*** %

1. Negara Pemberi Pinjaman / Creditor's Country

50,819 89.4 53,622 88.5 60,312 88.1 67,549 91.8 72,722 86.8 92,227 95,524 89.5 96,962 97,993 98,581 102,368 106,810 108, 110,845 922 110,903 111,665 111,919 113,102 90.9 Amerika / USA

0.2 72 0.1 107 0.1 74 0.1 70 70 0.1 68 71 69 71 73 71 69 66 68 67 68 0.1 Belanda / Netherland

9,827 17.3 11,676 19.3 11,416 16.7 13,954 19.0 13,860 16.5 12,208 12,194 11.4 12,159 12,383 12,223 12,326 12,359 12,283 12,315 12,263 12,338 12,278 12,262 10.0 Belgia / Belgium

732 740 745 760 768 767 746 798 797 815 0.6 Cina / China

3.3 Inggris / United Kingdom

1.9 Jepang / Japan

8,477 14.9 7,598 12.5 8,211 12.0 7,795 10.6 9,986 11.9 12,601 12,842 12.0 13,059 13,209 13,495 13,537 13,840 15,195 15,856 14,958 14,651 13,973 13,896 11.4 Jerman / Germany

1.1 Korea Selatan / South Korea

1.9 Perancis / France

570 521 522 572 575 586 592 613 627 632 0.5 Singapura / Singapore

13,289 23.4 15,221 25.1 19,431 28.4 21,633 29.4 23,930 28.6 34,854 37,771 35.4 38,617 38,060 37,462 39,453 39,616 39,957 40,176 40,680 41,656 41,605 41,525 33.8 Spanyol / Spain

1 0.0 4 0.0 2 0.0 1 0.0 2 0.0 3 3 0.0 3 4 5 4 6 6 7 4 5 5 5 0.0 Swiss / Switzerland

989 939 840 965 0.7 Amerika Lainnya / Other America

2.4 Eropa Lainnya / Other Europe

3.1 Asia Lainnya / Other Asia

3.8 Afrika / Africa

0.1 54 0.1 45 0.1 52 0.1 43 0.1 47 46 0.0 44 47 46 44 45 49 47 45 46 51 52 0.0 Sindikasi - Negara-negara /

Countries - Syndication

638 676 664 649 649 649 649 632 620 609 0.5 A.D.B.

2. Organisasi Internasional Pemberi Pinjaman / International Or ganisations

638 676 664 649 649 649 649 632 619 608 0.5 Org. Internasional Lainnya /

Other Int'l Organisations

3. Lainnya / others 1 5,830 10.3 6,656 11.0 7,829 11.4 5,709 7.8 10,579 12.6 9,698

TOTAL (1+2+3)

108,195 109,423 110,378 113,912 118,483 120, 122,262 750 122,400 123,270 123,072 124,785 100 1. Terdiri dari kas dan simpanan, surat berharga domestik dan pinjaman lainnya yang dimiliki oleh non residen yang tidak bisa diklasifikasikan menurut negara kreditor / Consist

currency and deposits, domestic securities and other loans that owned by non resident. These instrument can not be classified by creditor country.

Posisi Utang Luar Negeri Swasta Menurut Kelompok Kreditor 1 External Debt Position of Private by Group of Creditors

(Juta USD / Million of USD)

Aug Sep* Oct** Nov***

26,862 26,649 31,112 33,942 36,715 48,610 50,445 51,169 51,699 51,537 53,455 54,914 57,014 58,805 57,950 58,201 56,545 57,812 - Bank Induk / Parent bank

1. Bank

5,959 6,532 6,218 6,438 - Bank Afiliasi / Affiliated bank

7 223 715 - Lainnya / Other

14,254 14,634 15,757 15,818 - Perusahaan Induk / Parent company

2. LKBB / Nonbank Financial Corporations

2,952 3,283 3,445 3,483 - Perusahaan Afiliasi / Affiliated company

89 94 94 94 94 94 94 94 94 94 94 94 94 94 - Lainnya / Other

39,348 39,462 40,238 40,080 - Perusahaan Induk / Parent company

3. Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corporations

17,795 18,076 18,707 19,106 - Perusahaan Afiliasi / Affiliated company

10,423 10,680 10,791 10,334 - Lainnya / Other

111,552 112,297 112,539 113,711 1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk /

Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

External Debt Position of Private Related Direct Investment by Economic Sector

(Juta USD / Million of USD)

Aug Sep* Oct** Nov***

11,947 15,256 15,785 15,984 16,110 16,843 17,619 17,99 7 18,089 18,746 18,702 19,432 20,060 20,538 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing

1. Perusahaan Induk / Parent Company

1,546 1,572 1,620 1,618 Pertambangan & Penggalian / Mining & Drilling

1,809 2,069 2,264 2,323 Industri Pengolahan / Manufacturing

6,893 7,146 7,477 7,997 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

804 886 837 836 Bangunan / Housing & Building

323 326 310 278 Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

1,261 1,376 1,522 1,462 Pengangkutan & Komunikasi / Transport & Communication

3,758 3,722 3,739 4,022 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services

1,993 2,010 1,976 1,684 Jasa-jasa / Services

42 43 46 47 47 48 5 1 50 49 44 44 43 44 Sektor Lain / Other Sectors

10,517 10,774 10,885 10,427 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing

2. Perusahaan Afiliasi / Affiliated Company

0 0 9 Pertambangan & Penggalian / Mining & Drilling

2,940 3,295 3,407 2,837 Industri Pengolahan / Manufacturing

1,306 1,278 1,278 1,096 Listrik, Gas & Air Bersih / Electricity, Gas & Water Works

4,032 4,032 4,032 4,032 Bangunan / Housing & Building

93 - - Perdagangan, Hotel & Restoran / Trading, Hotel & Restaurant

561 498 498 506 Pengangkutan & Komunikasi / Transport & Communication

1,182 1,192 1,192 1,196 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasing and Business Services

29 122 395 Jasa-jasa / Services

167 167 167 167 Sektor Lain / Other Sectors

TOTAL (1+2)

Posisi Utang Luar Negeri Swasta Menurut Instrumen External Debt Position of Private by Instruments

(Juta USD / Million of USD)

Aug Sep* Oct** Nov***

5,028 5,260 5,099 5,140 - Surat Utang / Debt Securities

- Perjanjian Pinjaman / Loan Agreement 1,708

8,081 7,727 6,272 7,080 ● Obligasi / Bond

6,609 5,834 4,516 5,223 ● Surat-surat Berharga Lainnya / Others Securities

● Bankers' Acceptance 1,632

1,324 1,746 1,576 1,673 - Utang Lainnya / Other Loan

1,331 1,010 1,051 1,076 Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned b - y non-resident

358 383 399 408 400 375 369 342 354 354 351 351 351 Kas dan Simpanan

Currency and Deposits -

2. Bukan Bank / Nonbank

57,250 65,788 67,381 69,007 69,684 70,083 71,712 73,087 74,100 75,389 76,088 76,680 77,229 78,331 ● SPV / Special Purpose Vehicle

- Perjanjian Pinjaman / Loan Agreement 38,313

9,104 9,041 9,041 8,855 * Obligasi/ Bond

47,264 56,916 58,509 60,162 60,647 61,084 62,639 64,035 64,984 66,276 66,984 67,639 68,188 69,476 - Surat Utang / Debt Securities

● Bukan SPV / Non Special Purpose Vehicle 37,032

11,647 11,621 11,598 11,567 11,884 12,839 15,275 15,286 15,396 15,424 15,394 16,362 16,330 ● Obligasi / Bond

● Commercial Paper 156

● Floating Rate Notes 137

● Medium Term Notes 36 -

308 308 327 316 ● Surat-surat Berharga Lainnya / Others Securities

● Promissory Notes 10 -

363 338 338 338 - Utang Dagang / Trade Credit

1,791 4,911 6,401 6,240 6,093 6,006 6,538 6,654 6,580 5,800 5,976 6,413 6,589 5,837 - Utang Lainnya / Other Loan

955 824 988 993 Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident -

Posisi Utang Luar Negeri Swasta Menurut Instrumen External Debt Position of Private by Instruments

(Juta USD / Million of USD)

Aug Sep* Oct** Nov***

3,575 6,002 6,103 6,203 6,350 6,418 7,091 7,471 7,336 7,600 7,604 7,563 7,781 7,790 Perjanjian Pinjaman / - Loan Agreement

2.1 Lembaga Keuangan Bukan Bank / Nonbank Fin. Corp.

3,024 5,142 5,224 5,159 5,119 5,254 5,251 5,506 5,559 5,711 5,818 5,915 5,994 5,970 ● SPV / Special Purpose Vehicle

- - - - * Obligasi/ Bond

3,024 5,142 5,224 5,159 5,119 5,254 5,251 5,506 5,559 5,711 5,818 5,915 5,994 5,970 Surat Utang / - Debt Securities

● Bukan SPV / Non Special Purpose Vehicle 2,001

641 630 630 630 ● Obligasi / Bond

● Commercial Paper -

● Floating Rate Notes -

● Medium Term Notes -

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

● Promissory Notes 10 -

- - - - Utang Lainnya / - Other Loan

615 471 610 643 Surat berharga domestik yg dimiliki bukan penduduk / Domestic securities owned b - y non-resident

65,833 79,218 82,162 83,642 84,022 84,753 87,250 90,941 91,865 92,327 93,175 94,088 95,727 96,040 Perjanjian Pinjaman / - Loan Agreement

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.

54,226 60,646 62,157 63,848 64,565 64,830 66,461 67,582 68,541 69,678 70,270 70,765 71,235 72,361 ● SPV / Special Purpose Vehicle

9,986 8,872 8,872 8,845 9,037 8,999 9,073 9,052 9,116 9,113 9,104 9,041 9,041 8,855 * Obligasi/ Bond

44,240 51,774 53,285 55,003 55,528 55,830 57,388 58,529 59,425 60,565 61,166 61,724 62,194 63,506 Surat Utang / - Debt Securities

● Bukan SPV / Non Special Purpose Vehicle 35,032

7,963 11,401 11,375 11,350 11,322 11,687 12,141 14,582 14,592 14,702 14,783 14,764 15,732 15,700 ● Obligasi / Bond

● Commercial Paper 156

● Floating Rate Notes 137

● Medium Term Notes 36 -

308 308 327 316 ● Surat-surat Berharga Lainnya / Others Securities

● Promissory Notes -

363 338 338 338 Utang Dagang / - Trade Credit

1,791 4,911 6,401 6,240 6,093 6,006 6,538 6,654 6,580 5,800 5,976 6,413 6,589 5,837 Utang Lainnya / - Other Loan

340 353 378 349 Surat berharga domestik yg dimiliki bukan penduduk /

Domestic securities owned by non-resident -

TOTAL (1+2)

Posisi Utang Luar Negeri Swasta Menurut Jangka Waktu Asal External Debt Position of Private by Original Maturity

(Juta USD / Million of USD)

Aug Sep* Oct** Nov***

1. Utang Jangka Pendek /

Short Term Debt Bukan Bank / Nonbank

1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt Bukan Bank / Nonbank

1 tahun / Year

Bukan Bank / Nonbank

TOTAL 1 56,813 60,565 68,480 73,606 83,789 102,563 106,732 108,195 109,423 110,378 113,912 118,48 12 3 122,262 0,750 122,400 123,270 123,072 124,785 1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara /

Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

External Debt Position of Private by Remaining Maturity

(Juta USD / Million of USD)

Aug Sep* Oct** Nov***

1. Utang Jangka Pendek /

Short Term Debt Bukan Bank / Nonbank

1 tahun / Year

2. Utang Jangka Panjang /

Long Term Debt Bukan Bank / Nonbank

1 tahun / Year

Bukan Bank / Nonbank

1. Sejak Januari 2010, data kas dan simpanan serta kewajiban lainnya bank masih merupakan angka sementara /

Starting January 2010, currency & deposits and other liabilities of bank still preliminary figures.

Tabel III.10 Komitmen Baru Utang Luar Negeri Swasta Menurut Instrumen 1 New C ommitments External Debt of private by Instruments

(Juta USD / Million of USD)

Sep* Q3* Oct** Nov*** Total*** 1. Bank

34 515 475 351 2,080 Surat Utang / -

Perjanjian Pinjaman / - Loan Agreement -

Debt Securities

5,499 16,086 5,334 4,505 61,557 ● Obligasi / Bond

1,101 5,029 1,560 1,833 18,711 ● Surat-surat Berharga Lainnya / Others Securities

● Bankers' Acceptance -

4,398 11,057 3,675 2,672 42,247 Utang Lainnya / -

Other Loan

2. Bukan Bank / Nonbank

1,499 5,050 2,299 1,975 24,010 ● SPV / Special Purpose Vehicle

Perjanjian Pinjaman / - Loan Agreement -

- - - - 521 Bond * Obligasi/

- - - - 521 Other * Lainnya /

1,499 5,050 2,299 1,975 23,489 Surat Utang / -

● Bukan SPV / Non Special Purpose Vehicle -

Debt Securities

22 264 1,104 42 5,316 ● Obligasi / Bond

● Commercial Paper -

● Floating Rate Notes -

● Medium Term Notes -

- - 1,000 - 1,500

9 1 4 12 17 20 5 94 ● Surat-surat Berharga Lainnya / Others Securities

● Promissory Notes -

1 - 1 - - 1 Utang Dagang / -

5,050 12,785 4,267 4,444 49,253 Utang Lainnya / -

Trade Credit

Other Loan

New C ommitments External Debt of private by Instruments

(Juta USD / Million of USD)

Sep* Q3* Oct** Nov*** Total*** 2.1 Lembaga Keuangan Bukan Bank /

949 2,709 765 641 11,109 Perjanjian Pinjaman / -

Nonbank Fin. Corp.

46 362 570 193 33 3,193 ● SPV / Special Purpose Vehicle

Loan Agreement

- - - - - Bond * Obligasi/

- - - - - Other * Lainnya /

46 362 570 193 33 3,193 Surat Utang / -

● Bukan SPV / Non Special Purpose Vehicle -

Debt Securities

- - - - 500 ● Obligasi / Bond

● Commercial Paper -

● Floating Rate Notes -

● Medium Term Notes -

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

● Promissory Notes -

- - - - - Utang Lainnya / -

Other Loan

6,298 17,771 7,580 6,511 75,704 Perjanjian Pinjaman / -

2.2 Perusahaan Bukan Lembaga Keuangan / Non-financial Corp.

1,137 4,479 2,106 1,943 20,816 ● SPV / Special Purpose Vehicle

Loan Agreement

- - - - 521 Bond * Obligasi/

- - - - 521 Other * Lainnya /

1,137 4,479 2,106 1,943 20,295 Surat Utang / -

● Bukan SPV / Non Special Purpose Vehicle -

Debt Securities

22 264 1,104 42 4,816 ● Obligasi / Bond

● Commercial Paper -

● Floating Rate Notes -

● Medium Term Notes -

- - 1,000 - 1,000

9 1 4 12 17 20 5 94 ● Surat-surat Berharga Lainnya / Others Securities

● Promissory Notes -

1 1 - 1 Utang Dagang / -

5,050 12,785 4,267 4,444 49,253 Utang Lainnya / -

Trade Credit

Other Loan

12,780 37,082 14,155 12,008 150,455 1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk /

Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

External Debt Disbursements of Private by Group of Borrower

(Juta USD / Million of USD)

Sep* Q3* Oct** Nov*** Total*** 1. Bank

BUMN / State bank

Swasta asing / Foreign bank

Swasta campuran / Joint venture bank

Swasta nasional / Private national bank

2. Bukan Bank / Nonbank

BUMN / State company 1,135

Swasta asing / Foreign company

Swasta campuran / Joint venture company

Swasta nasional / Private national company

797 3,136 822 758 13,012 2.1 LKBB / Nonbank Financial Corporations

- - 68 - 878 - Swasta asing /

- BUMN / State company -

0 3 3 9 2 1 16 20 9 9 14 32 4 5 5 15 7 1 74 - Swasta campuran / Joint venture company

Foreign company

873 3,053 972 712 10,203 - Swasta nasional / Private national company

88 219 538 106 109 1,223 2.2 Perusahaan Bukan Lembaga Keuangan / Nonfinancial Corp.

3,501 8,535 3,684 3,260 36,845 - Swasta asing /

- BUMN / State company 1,135

884 3,018 1,001 1,155 11,206 - Swasta campuran / Joint venture company

Foreign company

2,282 6,592 2,775 3,242 26,184 - Swasta nasional / Private national company

23,256 27,833 37,081 35,915 47,033 12,077 13,947 36,823 105,480 13,219 13,763 15,150 42,132 15,328 17,879 16,153 49,3 61 14,387 13,155 14,182 41,724 14,810 13,764 161,791 1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk /

Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

External Debt Disbursements of Private by Economic Sector

(Juta USD / Million of USD )

Sep* Q3* Oct** Nov*** Total***

1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing

313 1,326 445 351 3,988 2 Pertambangan & Penggalian /

3,737 9,038 3,024 3,445 40,374 3 Industri Pengolahan /

Mining & Drilling

2,076 5,725 2,040 2,397 20,636 4 Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works

41 75 221 67 48 860 6 Perdagangan, Hotel & Restoran /

Housing & Building

507 1,897 716 732 7,990 7 Pengangkutan & Komunikasi /

Trading, Hotel & Restaurant

142 461 131 395 3,022 8 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasin g and Business Services

Transport & Communication

4 1 5 10 5 4 2 12 9 4 2 15 3 5 45 10 Sektor Lain

Other Sectors 1,803

TOTAL (1+2)

Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

External Debt Disbursements of Private Related Direct Investment by Economic Sector

(Juta USD / Million of USD)

Sep* Q3* Oct** Nov*** Total*** 1. Perusahaan Induk / Parent Company

2,214 7,005 2,937 3,266 26,078 - Pertanian, Peternakan, Kehutanan & Perikanan /

268 258 925 371 307 2,992 - Pertambangan & Penggalian /

Agriculture, Husbandry, Forestry & Fishing

251 452 277 129 1,037 - Industri Pengolahan / Manufacturing

Mining & Drilling

1,034 3,182 1,199 1,551 12,065 - Listrik, Gas & Air Bersih /

Electricity, Gas & Water Works 14 0 2 55 69 7 9 49 352 44 2 10 56 24 2 1 27 2 2 2 7 9 2 100 - Bangunan /

39 73 215 67 46 666 - Perdagangan, Hotel & Restoran /

Housing & Building

427 299 997 333 386 3,935 - Pengangkutan & Komunikasi / Transport & Communication

Trading, Hotel & Restaurant

68 253 89 352 1,602 - Keuangan, Persewaan & Jasa Perusahaan /

255 225 955 588 488 3,563 - Jasa-jasa /

Financial, Leasing and Business Services

Services 93 10 10 31 9 2 1 5 14 4 1 5 9 2 3 1 6 1 0 1 2 0 3 21 - Sektor Lain /

Other Sectors

2,998 6,960 2,514 2,965 27,632 - Pertanian, Peternakan, Kehutanan & Perikanan /

2. Perusahaan Afiliasi / Affiliated Company

0 0 - 1 2 - Pertambangan & Penggalian /

Agriculture, Husbandry, Forestry & Fishing

2,997 6,942 2,514 2,678 26,520 - Industri Pengolahan / Manufacturing

Mining & Drilling

- - - 4 4 - Listrik, Gas & Air Bersih /

- - - - 462 - Bangunan /

Electricity, Gas & Water Works

- - - 7 7 - Perdagangan, Hotel & Restoran /

Housing & Building

- - - 0 277 - Pengangkutan & Komunikasi / Transport & Communication

Trading, Hotel & Restaurant

- - - 273 337 - Keuangan, Persewaan & Jasa Perusahaan /

- - - - 5 - Jasa-jasa /

Financial, Leasin g and Business Services

- - - - - - Sektor Lain /

Services

Other Sectors

- 18 - - 18

TOTAL (1+2)

Penarikan Utang Luar Negeri Swasta Menurut Jenis Penggunaan 1 External Debt Disbursements of Private by Type of Use

(Juta USD / Million of USD)

Q3* Oct** Nov*** Total***

1. Modal Kerja / Working Capital

2. Investasi / Investment

3. Lainnya / Other

14,182 41,724 14,810 13,764 161,791 1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk /

Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

Debt-Service Payment of Private by Group of Borrower

(Juta USD / Million of USD)

Sep* Q3* Oct** Nov*** Total*** k 1. Ban

6,110 17,309 7,166 3,800 61,983 - Pokok / Principal

6,104 17,293 7,158 3,798 61,915 - Bunga / Interest

7,839 23,271 7,899 9,187 87,373 - Pokok / Principal

2. Bukan Bank / Nonbank

7,650 22,609 7,655 8,852 84,916 - Bunga / Interest

1,173 3,433 915 792 11,717 - Pokok / Principal

Nonbank Financial Corporations

1,166 3,414 910 787 11,642 - Bunga / Interest

104 92 70 6 12 23 76 8 5 8 20 6 5 13 25 7 5 7 20 6 5 75 2.2 Perusahaan Bukan Lembaga Keuangan /

6,666 19,837 6,983 8,396 75,656 - Pokok / Principal

Nonfinancial Corp.

6,485 19,196 6,745 8,065 73,274 - Bunga / Interest

13,948 40,580 15,064 12,987 149,356 - Pokok / Principal

13,755 39,902 14,813 12,650 146,831 - Bunga / Interest

194 677 251 338 2,525 1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk /

Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

Tabel III.16 Pembayaran Utang Luar Negeri Swasta Menurut Sektor Ekonomi 1 Debt-Service Payment of Private by Economic Sector

(Juta USD / Million of USD)

Sep* Q3* Oct** Nov*** Total***

1 Pertanian, Peternakan, Kehutanan & Perikanan / Agriculture, Husbandry, Forestry & Fishing

306 1,124 506 358 3,455 - Pokok /

285 1,083 498 352 3,301 - Bunga /

16 7 22 45 4 4 45 5 3 13 8 21 41 9 6 154 2 Pertambangan & Penggalian /

3,557 9,078 2,874 4,053 37,523 - Pokok /

Mining & Drilling

3,481 8,931 2,806 3,909 36,882 - Bunga /

30 41 76 147 68 145 641 3 Industri Pengolahan /

1,588 4,810 1,861 2,107 18,047 - Pokok /

1,566 4,738 1,830 2,072 17,737 - Bunga /

21 34 38 93 24 21 34 79 24 25 22 72 31 35 310 4 Listrik, Gas & Air Bersih /

84 642 190 225 2,027 - Pokok /

Electricity, Gas & Water Works

78 417 125 112 1,272 - Bunga /

58 62 78 198 85 87 777 - Pokok /

Housing & Building

58 61 75 194 82 86 750 - Bunga /

Interest 2 5 5 2 6 9 2 13 24 1 9 1 11 5 0 3 8 0 1 3 4 3 1 27 6 Perdagangan, Hotel & Restoran /

510 2,109 548 552 6,741 - Pokok /

Trading, Hotel & Restaurant

507 2,087 524 543 6,647 - Bunga /

Interest 26 60 44 76 93 5 10 18 54 4 5 11 20 5 7 7 18 7 11 3 22 24 9 94 7 Pengangkutan & Komunikasi / Transport & Communication

97 147 443 128 169 1,603 - Pokok /

89 137 389 117 156 1,426 - Bunga /

31 8 8 47 30 14 8 52 36 8 11 54 11 13 177 8 Keuangan, Persewaan & Jasa Perusahaan / Financial, Leasin g and Business Services

7,602 21,987 8,847 5,416 78,281 - Pokok /

7,572 21,913 8,808 5,401 77,991 - Bunga /

2 3 6 11 2 13 14 2 8 2 8 13 23 2 2 66 - Pokok /

2 2 5 10 2 2 11 14 2 7 11 20 2 2 48 - Bunga /

Interest 6 24 18 2 29 1 3 4 28 0 0 1 1 0 11 3 14 0 0 2 3 0 0 18 10 Sektor Lain /

63 39 63 164 23 17 835 - Pokok /

Other Sectors

48 38 44 130 23 15 776 - Bunga /

13,948 40,580 15,064 12,987 149,356 - Pokok /

13,755 39,902 14,813 12,650 146,831 - Bunga /

194 677 251 338 2,525 1. Tidak termasuk surat berharga domestik, kas dan simpanan yang dimiliki bukan penduduk serta kewajiban lainnya kepada bukan penduduk / Excluded domestic securities, currency & deposit owned by non-resident, and other liabilities to non resident.

Interest

Tabel III.17 Rencana Pembayaran Utang Luar Negeri Swasta Menurut Kelompok Peminjam 1 Debt-Service Payment Schedule of Private by Group of Borrower

(Juta USD / Million of USD) 2012 2 Dec 2012 3 Jan-Nov 2013 3

-Pokok / Principal

-Bunga / Interest

2. Bukan Bank / Nonbank

-Pokok / Principal

-Bunga / Interest

2.1 LKBB / Nonbank Financial Corporations

- Pokok / Principal

- Bunga / Interest

2.2 Perusahaan Bukan Lembaga Keuangan / Non- Financial Corp.

- Pokok / Principal

- Bunga / Interest

-Pokok / Principal

-Bunga / Interest

1. Tidak termasuk estimasi pembayaran ULN trade finance, ULN revolving dan kas & simpanan /

Excluded debt-service payment estimation of trade finance, revolving loan and currency & deposits

2. Berdasarkan posisi ULN Desember 2011 / Based on external debt position as of December 2011 3. Berdasarkan posisi ULN November 2012 /

Based on external debt position as of November 2012

Penerbitan Obligasi Global Korporasi Corporate Global Bond Issuance C orporate Global Bond Issuance

Tanggal Terbit /

Nilai /

Value

Jatuh Tempo / Imbal Hasil / Yield

Kupon / Coupon

Tanggal Terbit /

Nilai / Value

Jatuh Tempo / Imbal Hasil / Yield

Kupon / Coupon

Status

Issuance Date

million of USD dalam juta USD

Maturity

dalam persen Percentage dalam persen Percentage

Status

Issuance Date

dalam juta USD

Maturity

dalam persen

million of USD

IV. TOTAL

1 PT Cikarang Listrindo

Swasta Nasional

n.a 9.250

I. TOTAL 2007

2 PT Chandra Asri

Swasta Nasional

1 PT Bakrie Sumatera Plantations Swasta Nasional 7-Mar-07 50 2011 n.a 10.750

3 PT Berlian Laju Tanker

Swasta Nasional

4 PT Bakrie Sumatera Plantation Swasta Nasional

n.a 12.000

11-Mar-10

n.a 8.000

2 PT Indika Inti Energy

Swasta Nasional

5 PT Bakrie Telecom Tbk. Swasta Nasional

3 PT Gajah Tunggal Tbk Swasta Nasional 4-Jun-07 95 2010 - 10.250

6 PT Lippo Karawaci

Swasta Nasional

7 PT. Berau Coal Energy Swasta Nasional

9.000 n.a

8 PT. Indosat Swasta Nasional

9 PT. Bumi Resources Swasta Nasional

2011 V. TOTAL

6 PT Mobile-8 Telecom Tbk

Swasta Campuran

1 PT Bakrie Telecom Tb k. Swasta Nasional

n.a 11.500

7 PT Davomas Abadi

Swasta Asing

2 PT Elnusa

Swasta Nasional

3 PT Lippo Karawaci

Swasta Nasional

II. TOTAL 2008

4 PT Indika Energy

Swasta Nasional

n.a 7.120

5 PT Indika Energy

Swasta Nasional

n.a 7.120

1 PT Barito Pacific

Swasta Asing

6 PT Pertamina

n.a 6.500

2009 III. TOTAL

7 PT Pertamina

8 PT. Perusahaan Listrik Negara

n.a 5.500

1 PT Matahari Putra Prima

Swasta Nasional

2012 VI. TOTAL

2 PT Perusahaan Listrik Negara

1 PT. Arpeni Pratama Ocean Line, Tbk Swasta Campuran

2 PT. Cikarang Listrindo

Swasta Nasional

n.a 6.950

3 PT Bumi Resources

Swasta Campuran

3 PT. Berau Coal Energy

Swasta Nasional

n.a 7.250

4 PT Adaro Indonesia

Swasta Campuran

4 PT. Alam Sutera Realty Tbk Swasta Nasional

n.a 10.750

5 PT. Lembaga Pembiayaan Ekspor Indonesia

n.a 3.750

5 PT Perusahaan Listrik Negara

6 PT Pertamina BUMN

6 PT Bukit Makmur Mandiri Utama

Swasta Nasional

7 PT Pertamina

8 PT Lippo Karawaci

Swasta Campuran

7 PT Indika Energy

Swasta Nasional

9 PT. Kawasan Industri Jababeka Swasta Nasional

n.a 11.750

8 PT Bumi Resources

Swasta campuran

10 PT. Perusahaan Listrik Negara BUMN

n.a 5.250

11 PT. Lippo Karawaci

Swasta Campuran

n.a 9.000

9 PT Pakuwon Jati

Swasta Nasional

30-Nov-09

n.a 11.130

12 PT. Lippo Karawaci

Swasta Campuran

10 PT Pakuwon Jati

Swasta Nasional

30-Nov-09

n.a 12.000

Sumber /

Sources

2) Pada saat penerbitan / 1) Unsecured Notes : Reuters & Bloomberg o n issuance date

Biaya Pinjaman Program Cost of Program Loan

Terms and Conditions of Loan from Multilateral

Terms and Conditions of Loan from Bilateral

Multilateral

Bilateral

J epang/Japan (JICA)

General terms

Prefential terms STEP

Loan Maturity

24.5 years

15-18 y e a rs

15-20 y e a rs

15-25 years

Standa rd

Option1

Option2 Option3 Standard Option

Grace Period

9 years

3 years

3-5 years

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