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

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) 2013 2

1. Bank

-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 2012 / Based on external debt position as of December 2012

Tabel III.18 Penerbitan Obligasi Global Korporasi

Tabel III.18

Penerbitan Obligasi Global Korporasi

Corporate Global Bond Issuance C orporate Global Bond Issuance

Tanggal Terbit /

Nilai / Value

Jatuh Tempo / Imbal Hasil / Yield

Kupon / Coupon

Status

Tanggal Terbit /

Nilai /

Value

Jatuh Tempo / Imbal Hasil / Yield

Kupon / Coupon

Issuance Date

million of USD dalam juta USD

Maturity

dalam persen Percentage dalam persen Percentage

Status

Issuance Date

dalam juta USD

Maturity

dalam persen

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

9 PT Pakuwon Jati

Swasta Nasional

30-Nov-09

n.a 11.130

12 PT. Lippo Karawaci

Swasta Campuran

n.a 6.125

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

Tabel IV.1 Biaya Pinjaman dari Kreditur Multilateral

Tabel IV.2

Biaya Pinjaman dari Kreditur Bilatera l (Jepang)

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