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Suspi Q2 2023 Idr

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0% found this document useful (0 votes)
23 views26 pages

Suspi Q2 2023 Idr

Uploaded by

Backup HDP
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Table 1 : Gross General Government Debt position at Nominal Value

Scale : Billions
2021Q3 2021Q4
Gross General Government Debt
By maturity and type of instrument:
Short-term by original maturity 97,695.63 78,875.68
Currency and deposits - -
Debt securities 54,905.00 42,305.00
Unamortized Discount/Premium1 (621.41) (337.66)
Loans - -
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 42,790.63 36,570.68
Long-term, by original maturity: 6,681,637.37 6,905,412.04
With payment due in one year or less: 405,967.89 402,573.95
Currency and deposits - -
Debt securities 321,311.93 317,060.76
Unamortized Discount/Premium1 62.64 68.67
Accrued Interest1 88,503.55 83,178.38
Loans 84,655.96 85,513.20
Accrued Interest 1
13,982.08 2,469.67
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
With payment due in more than one year: 6,275,669.48 6,502,838.08
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities 5,511,449.72 5,732,372.44
Unamortized Discount/Premium1 5,128.28 5,354.60
Loans 764,219.77 770,465.64
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
Total gross debt 6,779,333.00 6,984,287.71
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities 5,887,666.64 6,091,738.20
Unamortized Discount/Premium1 4,569.51 5,085.61
Accrued Interest1 88,503.55 83,178.38
Loans 848,875.72 855,978.84
Accrued Interest 1
13,982.08 2,469.67
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 42,790.63 36,570.68

By currency of denomination: 6,779,333.00 6,984,287.71


Domestic currency 4,686,765.35 4,906,533.18
Foreign currency 2,092,567.65 2,077,754.53
By residence of the creditor: 6,779,333.00 6,984,287.71
Domestic creditors 3,835,457.02 4,123,619.80
External creditors 2,943,875.98 2,860,667.91

Memorandum item:
Unamortized Discount/Premium 4,569.51 5,085.61
Accrued Interest 102,485.62 85,648.05

validation: domestic plus foreign currency equal total gross debt ? - -


validation: domestic plus external creditor equal total gross debt ? - -

Note:
*) Angka Sementara **) Angka Sangat Sementara
1
Penyajian Utang Bunga dan Unamortized Discount/Premium sebagai harmonisasi penyajian SUSPI dengan Peraturan SAUP Indonesia
Enter Country name
Select Latest quarter
Enter Currency nam
2022Q1* 2022Q2* 2022Q3* 2022Q4** 2023Q1**

89,487.14 101,304.96 87,919.70 89,330.97 92,057.97


- - - - -
45,500.00 57,485.00 54,288.00 49,028.00 51,755.00
(536.20) (612.36) (720.99) (548.37) (1,021.14)
- - - - -
- - - - -
43,987.14 43,819.96 33,631.70 40,302.97 40,302.97
7,045,470.66 7,144,468.05 7,448,125.37 7,773,596.42 7,872,329.13
329,707.48 392,219.96 535,576.50 527,892.18 697,236.94
- - - - -
241,996.58 306,345.08 450,576.89 436,078.72 610,934.86
22.36 196.18 535.03 381.48 641.47
93,746.77 83,577.95 95,111.04 91,657.55 101,585.72
87,710.90 85,874.88 84,999.61 91,813.46 86,302.08
2,740.64 2,470.95 13,131.64 5,906.59 4,288.56
- - - - -
- - - - -
6,715,763.18 6,752,248.10 6,912,548.87 7,245,704.24 7,175,092.19
- - - - -
- - - - -
5,935,444.93 5,938,046.77 6,102,615.70 6,361,787.23 6,350,894.60
4,636.18 (671.65) (6,335.67) (9,185.06) (10,773.03)
780,318.25 814,201.33 809,933.17 883,917.01 824,197.59
- - - - -
- - - - -
7,134,957.80 7,245,773.01 7,536,045.08 7,862,927.40 7,964,387.10
- - - - -
- - - - -
6,222,941.51 6,301,876.85 6,607,480.60 6,846,893.95 7,013,584.46
4,122.34 (1,087.83) (6,521.62) (9,351.95) (11,152.69)
93,746.77 83,577.95 95,111.04 91,657.55 101,585.72
868,029.15 900,076.20 894,932.78 975,730.47 910,499.68
2,740.64 2,470.95 13,131.64 5,906.59 4,288.56
- - - - -
43,987.14 43,819.96 33,631.70 40,302.97 40,302.97

7,134,957.80 7,245,773.01 7,536,045.08 7,862,927.40 7,964,387.10


5,057,988.04 5,091,206.59 5,333,866.63 5,560,230.76 5,765,404.62
2,076,969.76 2,154,566.43 2,202,178.45 2,302,696.64 2,198,982.48
7,134,957.80 7,245,773.01 7,536,045.08 7,862,927.40 7,964,387.10
4,318,506.23 4,418,736.87 4,719,365.00 4,914,704.02 5,058,608.48
2,816,451.58 2,827,036.15 2,816,680.08 2,948,223.38 2,905,778.62

4,122.34 (1,087.83) (6,521.62) (9,351.95) (11,152.69)


96,487.42 86,048.90 108,242.68 97,564.14 105,874.28

- - - - (0.00)
- - - - (0.00)

n SAUP Indonesia
Indonesia
Q2 2023
IDR
2023Q2**

76,094.87
-
41,830.00
(870.90)
-
-
34,264.87
7,852,811.72
602,002.41
-
510,612.79
483.18
96,597.34
91,389.62
3,759.62
-
-
7,250,809.31
-
-
6,397,656.39
(8,647.85)
853,152.92
-
-
7,928,906.59
-
-
6,950,099.18
(9,035.57)
96,597.34
944,542.54
3,759.62
-
34,264.87

7,928,906.59
4,995,630.85
2,933,275.74
7,928,906.59
5,736,100.46
2,192,806.12

(9,035.57)
100,356.97

-
-
Table 1.1 : Gross Central Government Debt position
Scale : Billions
2021Q3 2021Q4
Gross Central Government Debt
By maturity and type of instrument:
Short-term by original maturity 54,905.00 42,305.00
Currency and deposits - -
Debt securities 54,905.00 42,305.00
Unamortized Discount/Premium1 (621.41) (337.66)
Loans - -
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
Long-term, by original maturity: 6,656,974.35 6,871,679.21
With payment due in one year or less: 404,618.59 400,156.61
Currency and deposits - -
Debt securities 321,311.93 317,060.76
Unamortized Discount/Premium1 62.64 68.67
Accrued Interest1 88,503.55 83,178.38
Loans 83,306.67 83,095.85
Accrued Interest 1
13,876.08 2,293.78
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
With payment due in more than one year: 6,252,355.75 6,471,522.60
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities 5,511,449.72 5,732,372.44
Unamortized Discount/Premium1 5,128.28 5,354.60
Loans 740,906.04 739,150.16
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
Total gross debt 6,711,879.35 6,913,984.21
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities 5,887,666.64 6,091,738.20
Unamortized Discount/Premium1 4,569.51 5,085.61
Accrued Interest1 88,503.55 83,178.38
Loans 824,212.70 822,246.02
Accrued Interest 1
13,876.08 2,293.78
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -

By currency of denomination: 6,711,879.35 6,913,984.21


Domestic currency 4,619,311.70 4,836,229.68
Foreign currency 2,092,567.65 2,077,754.53

By residence of the creditor: 6,711,879.35 6,913,984.21


Domestic creditors 3,768,003.37 4,053,316.30
External creditors 2,943,875.98 2,860,667.91

Memorandum item:
Unamortized Discount/Premium 4,569.51 5,085.61
Accrued Interest 102,379.62 85,472.16

validation: domestic plus foreign currency equal total gross debt ? - -


validation: domestic plus external creditor equal total gross debt ? - -

Note:
*) Angka Sementara **) Angka Sangat Sementara
1
Penyajian Utang Bunga dan Unamortized Discount/Premium sebagai harmonisasi penyajian SUSPI dengan Peraturan SAUP Indonesia
Enter Country name
Select Latest quarter
Enter Currency nam
2022Q1 2022Q2 2022Q3 2022Q4 2023Q1

45,500.00 57,485.00 54,288.00 49,028.00 51,755.00


- - - - -
45,500.00 57,485.00 54,288.00 49,028.00 51,755.00
(536.20) (612.36) (720.99) (548.37) (1,021.14)
- - - - -
- - - - -
- - - - -
7,007,000.98 7,105,061.91 7,406,240.35 7,727,708.85 7,827,311.31
325,645.63 388,617.78 531,370.95 524,941.67 695,156.17
- - - - -
241,996.58 306,345.08 450,576.89 436,078.72 610,934.86
22.36 196.18 535.03 381.48 641.47
93,746.77 83,577.95 95,111.04 91,657.55 101,585.72
83,649.05 82,272.70 80,794.06 88,862.95 84,221.32
2,589.08 2,365.06 12,813.42 5,584.08 3,966.05
- - - - -
- - - - -
6,681,355.35 6,716,444.14 6,874,869.39 7,202,767.18 7,132,155.13
- - - - -
- - - - -
5,935,444.93 5,938,046.77 6,102,615.70 6,361,787.23 6,350,894.60
4,636.18 (671.65) (6,335.67) (9,185.06) (10,773.03)
745,910.42 778,397.36 772,253.69 840,979.95 781,260.53
- - - - -
- - - - -
7,052,500.98 7,162,546.91 7,460,528.35 7,776,736.85 7,879,066.31
- - - - -
- - - - -
6,222,941.51 6,301,876.85 6,607,480.60 6,846,893.95 7,013,584.46
4,122.34 (1,087.83) (6,521.62) (9,351.95) (11,152.69)
93,746.77 83,577.95 95,111.04 91,657.55 101,585.72
829,559.47 860,670.06 853,047.75 929,842.90 865,481.85
2,589.08 2,365.06 12,813.42 5,584.08 3,966.05
- - - - -
- - - - -

7,052,500.98 7,162,546.91 7,460,528.35 7,776,736.85 7,879,066.31


4,975,531.22 5,007,980.49 5,258,349.90 5,474,040.21 5,680,083.82
2,076,969.76 2,154,566.43 2,202,178.45 2,302,696.64 2,198,982.48

7,052,500.98 7,162,546.91 7,460,528.35 7,776,736.85 7,879,066.31


4,236,049.41 4,335,510.77 4,643,848.27 4,828,513.47 4,973,287.68
2,816,451.58 2,827,036.15 2,816,680.08 2,948,223.38 2,905,778.62

4,122.34 (1,087.83) (6,521.62) (9,351.95) (11,152.69)


96,335.85 85,943.01 107,924.46 97,241.62 105,551.77

- - - - (0.00)
- - - - (0.00)

n SAUP Indonesia
Indonesia
Q2 2023
IDR
2023Q2

41,830.00
-
41,830.00
(870.90)
-
-
-
7,808,812.42
596,248.36
-
510,612.79
483.18
96,597.34
85,635.57
3,227.80
-
-
7,212,564.06
-
-
6,397,656.39
(8,647.85)
814,907.67
-
-
7,850,642.42
-
-
6,950,099.18
(9,035.57)
96,597.34
900,543.24
3,227.80
-
-

7,850,642.42
4,917,366.68
2,933,275.74

7,850,642.42
5,657,836.30
2,192,806.12

(9,035.57)
99,825.14

-
-
Table 1.2 : Gross Local Government Debt position
Scale : Billions
2021Q3 2021Q4
Gross Local Government Debt
By maturity and type of instrument:
Short-term by original maturity 42,790.63 36,570.68
Currency and deposits - -
Debt securities - -
Unamortized Discount/Premium1 - -
Loans - -
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 42,790.63 36,570.68
Long-term, by original maturity: 24,663.02 33,732.82
With payment due in one year or less: 1,349.29 2,417.34
Currency and deposits - -
Debt securities - -
Unamortized Discount/Premium1 - -
Accrued Interest1 - -
Loans 1,349.29 2,417.34
Accrued Interest 1
106.00 175.89
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
With payment due in more than one year: 23,313.73 31,315.48
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities - -
Unamortized Discount/Premium1 - -
Loans 23,313.73 31,315.48
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
Total gross debt 67,453.65 70,303.50
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities - -
Unamortized Discount/Premium1 - -
Accrued Interest1 - -
Loans 24,663.02 33,732.82
Accrued Interest 1
106.00 175.89
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 42,790.63 36,570.68

By currency of denomination: 67,453.65 70,303.50


Domestic currency 67,453.65 70,303.50
Foreign currency - -

By residence of the creditor: 67,453.65 70,303.50


Domestic creditors 67,453.65 70,303.50
External creditors - -

Memorandum item:
Unamortized Discount/Premium - -
Accrued Interest 106.00 175.89

validation: domestic plus foreign currency equal total gross debt ? - -


validation: domestic plus external creditor equal total gross debt ? - -

Note:
*) Angka Sementara **) Angka Sangat Sementara
1
Penyajian Utang Bunga dan Unamortized Discount/Premium sebagai harmonisasi penyajian SUSPI dengan Peraturan SAUP Indonesia
2.Data Belum Tersedia
Enter Country name
Select Latest quarter
Enter Currency nam
2022Q1* 2022Q2* 2022Q3* 2022Q4** 2023Q1**

43,987.14 43,819.96 33,631.70 40,302.97 40,302.97


- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
43,987.14 43,819.96 33,631.70 40,302.97 40,302.97
38,469.68 39,406.14 41,885.03 45,887.58 45,017.82
4,061.85 3,602.18 4,205.55 2,950.52 2,080.77
- - - - -
- - - - -
- - - - -
- - - - -
4,061.85 3,602.18 4,205.55 2,950.52 2,080.77
151.57 105.89 318.22 322.51 322.51
- - - - -
- - - - -
34,407.83 35,803.96 37,679.48 42,937.06 42,937.06
- - - - -
- - - - -
- - - - -
- - - - -
34,407.83 35,803.96 37,679.48 42,937.06 42,937.06
- - - - -
- - - - -
82,456.82 83,226.10 75,516.73 86,190.55 85,320.80
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
38,469.68 39,406.14 41,885.03 45,887.58 45,017.82
151.57 105.89 318.22 322.51 322.51
- - - - -
43,987.14 43,819.96 33,631.70 40,302.97 40,302.97

82,456.82 83,226.10 75,516.73 86,190.55 85,320.80


82,456.82 83,226.10 75,516.73 86,190.55 85,320.80
- - - - -

82,456.82 83,226.10 75,516.73 86,190.55 85,320.80


82,456.82 83,226.10 75,516.73 86,190.55 85,320.80
- - - - -

- - - - -
151.57 105.89 318.22 322.51 322.51

- - - - -
- - - - -

n SAUP Indonesia
Indonesia
Q2 2023
IDR
2023Q2**

34,264.87
-
-
-
-
-
34,264.87
43,999.30
5,754.04
-
-
-
-
5,754.04
531.82
-
-
38,245.25
-
-
-
-
38,245.25
-
-
78,264.16
-
-
-
-
-
43,999.30
531.82
-
34,264.87

78,264.16
78,264.16
-

78,264.16
78,264.16
-

-
531.82

-
-
Enter Country nameIndonesia
Table 2: Gross Public Nonfinancial Corporation Debt Position Select Latest quarterQ2 2023
Scale : Billions Enter Currency namIDR
2021Q3 2021Q4 2022Q1* 2022Q2* 2022Q3* 2022Q4* 2023Q1* 2023Q2**
Gross Nonfinancial Public Corporations Debt
By maturity and type of instrument:
Short-term by original maturity 132,994.44 98,083.42 112,624.04 157,780.41 135,265.23 93,945.91 105,981.80 89,242.96
Currency and deposits - - - - - - - -
Debt securities - - - - - - - -
Unamortized Discount/Premium 1 - - - - - - -
Loans 89,402.34 53,853.57 68,485.99 109,168.19 97,027.94 56,644.23 76,302.38 69,486.52
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 43,592.11 44,229.85 44,138.05 48,612.22 38,237.29 37,301.68 29,679.43 19,756.44
Long-term, by original maturity: 978,912.91 913,524.78 953,139.02 985,758.70 1,001,786.27 983,407.64 922,499.45 901,547.43
With payment due in one year or less: 89,515.33 61,421.51 68,937.95 83,945.85 108,222.10 94,595.04 84,743.26 86,156.82
Currency and deposits - - - - - - - -
Debt securities 38,277.90 18,369.72 16,597.81 32,028.61 32,368.00 43,645.64 41,924.11 30,426.89
Unamortized Discount/Premium 1 - - - - - - - -
Accrued Interest1 - - - - - - - -
Loans 51,237.43 43,051.78 52,340.14 51,917.25 75,854.10 50,949.40 42,819.15 55,729.94
Accrued Interest1 - - - - - - - -
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable - - - - - - - -
With payment due in more than one year: 889,397.58 852,103.27 884,201.07 901,812.85 893,564.16 888,812.60 837,756.19 815,390.61
Special Drawing Rights (SDRs) - - - - - - - -
Currency and deposits - - - - - - - -
Debt securities 488,698.04 484,246.70 488,685.40 474,032.73 465,865.77 469,530.29 448,096.99 421,170.98
Unamortized Discount/Premium 1 - - - - - - - -
Loans 400,647.88 367,856.58 395,515.67 427,780.12 427,698.40 419,282.31 389,659.20 394,219.63
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 51.66 - - - - - - -
Total gross debt 1,111,907.35 1,011,608.20 1,065,763.06 1,143,539.11 1,137,051.50 1,077,353.54 1,028,481.26 990,790.39
Special Drawing Rights (SDRs) - - - - - - - -
Currency and deposits - - - - - - - -
Debt securities 526,975.94 502,616.42 505,283.21 506,061.34 498,233.77 513,175.93 490,021.10 451,597.86
Unamortized Discount/Premium 1 - - - - - - - -
Accrued Interest1 - - - - - - - -
Loans 541,287.65 464,761.93 516,341.80 588,865.56 600,580.44 526,875.93 508,780.73 519,436.08
Accrued Interest1 - - - - - - - -
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 43,643.76 44,229.85 44,138.05 48,612.22 38,237.29 37,301.68 29,679.43 19,756.44

By currency of denomination: 1,111,907.35 1,011,608.20 1,065,763.06 1,143,539.11 1,137,051.50 1,077,353.54 1,028,481.26 990,790.39
Domestic currency 364,189.68 293,464.81 332,538.08 384,322.41 369,772.26 326,853.31 302,894.44 318,656.57
Foreign currency 747,717.67 718,143.39 733,224.98 759,216.71 767,279.24 750,500.24 725,586.82 672,133.81

By residence of the creditor: 1,111,907.35 1,011,608.20 1,065,763.06 1,143,539.11 1,137,051.50 1,077,353.54 1,028,481.26 990,790.39
Domestic creditors 423,009.44 345,714.98 404,316.18 478,355.23 469,968.35 402,996.90 392,612.17 404,839.41
External creditors 688,897.92 665,893.22 661,446.88 665,183.88 667,083.15 674,356.64 635,869.09 585,950.98

Memorandum item:
Unamortized Discount/Premium - - - - - - - -
Accrued Interest - - - - - - - -

validation: domestic plus foreign currency equal total gross debt ? - - - - - - - -


validation: domestic plus external creditor equal total gross debt ? - - - - - - - -
Note:
*) Angka Sementara **) Angka Sangat Sementara
1. Sumber data posisi utang BUMN diperoleh dari sumber data counterpart (mirroring data) yakni Laporan Bank Umum Terintegrasi (LBUT) dan Sistem Informasi Utang Luar Negeri (SIUL), bukan berasal dari Kementerian BUMN.
Enter Country nameIndonesia
Table 3: Gross Public Financial Corporation Debt Position Select Latest quarterQ2 2023
Scale : Billions Enter Currency namIDR
2021Q3 2021Q4 2022Q1* 2022Q2* 2022Q3* 2022Q4* 2023Q1* 2023Q2**
Gross Financial Public Corporations Debt
By maturity and type of instrument:
Short-term by original maturity 4,787,341.62 4,974,743.41 4,921,863.19 4,922,699.88 4,672,519.22 4,944,189.96 5,787,734.75 5,702,262.00
Currency and deposits 2) 4,172,650.36 4,265,000.17 4,147,467.30 4,455,226.62 4,125,609.70 4,315,785.82 5,079,937.98 5,009,330.20
Debt securities 74,832.25 79,123.92 53,257.83 40,333.08 26,070.46 26,004.52 30,565.13 30,898.79
Unamortized Discount/Premium1 - - - - - - - -
Loans 403,187.93 491,238.74 553,441.37 303,442.73 416,033.28 483,354.80 487,902.28 525,158.28
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 136,671.08 139,380.59 167,696.68 123,697.45 104,805.79 119,044.81 189,329.36 136,874.73
Long-term, by original maturity: 492,699.66 476,821.54 604,884.47 586,038.28 498,788.72 505,929.80 457,718.45 468,001.41
With payment due in one year or less: 110,551.42 104,922.36 238,336.57 216,540.02 85,456.30 70,952.45 98,592.06 107,547.93
Currency and deposits 2) 36,627.58 38,860.69 174,034.78 165,405.74 19,788.15 6,184.19 16,354.21 16,645.19
Debt securities 14,408.89 15,754.92 10,532.49 8,861.06 13,809.36 16,820.42 21,451.16 43,152.57
Unamortized Discount/Premium1 - - - - - - - -
Accrued Interest1 - - - - - - - -
Loans 59,514.95 50,306.75 53,769.31 42,273.22 51,858.80 47,947.83 60,786.69 47,750.18
Accrued Interest1 - - - - - - - -
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable - - - - - - - -
With payment due in more than one year: 382,148.24 371,899.18 366,547.90 369,498.27 413,332.42 434,977.36 359,126.39 360,453.48
Special Drawing Rights (SDRs) 130,280.30 128,607.27 127,812.71 127,658.45 125,073.09 133,544.17 129,709.06 128,815.46
Currency and deposits 2) 20,537.87 21,853.59 14,976.01 13,639.63 80,895.21 92,895.67 22,632.75 28,568.94
Debt securities 106,887.80 105,041.27 99,129.86 103,130.48 93,067.24 91,655.64 83,747.98 67,925.95
Unamortized Discount/Premium1 - - - - - - - -
Loans 124,417.36 116,372.15 124,604.42 125,044.77 114,272.02 116,857.20 123,011.84 135,118.28
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 24.91 24.90 24.90 24.94 24.86 24.67 24.75 24.84
Total gross debt 5,280,041.28 5,451,564.96 5,526,747.66 5,508,738.16 5,171,307.94 5,450,119.76 6,245,453.19 6,170,263.41
Special Drawing Rights (SDRs) 130,280.30 128,607.27 127,812.71 127,658.45 125,073.09 133,544.17 129,709.06 128,815.46
Currency and deposits 2) 4,229,815.82 4,325,714.46 4,336,478.09 4,634,271.99 4,226,293.06 4,414,865.69 5,118,924.94 5,054,544.32
Debt securities 196,128.94 199,920.11 162,920.18 152,324.61 132,947.05 134,480.59 135,764.28 141,977.30
Unamortized Discount/Premium1 - - - - - - - -
Accrued Interest1 - - - - - - - -
Loans 587,120.24 657,917.64 731,815.10 470,760.72 582,164.09 648,159.83 671,700.81 708,026.74
Accrued Interest1 - - - - - - - -
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 136,695.99 139,405.49 167,721.59 123,722.39 104,830.65 119,069.48 189,354.10 136,899.58

By currency of denomination: 5,280,041.28 5,451,564.96 5,526,747.66 5,508,738.16 5,171,307.94 5,450,119.76 6,245,453.19 6,170,263.41
Domestic currency 4,295,033.31 4,528,142.39 4,577,153.68 4,517,345.75 4,153,451.75 4,314,921.05 5,026,926.68 4,915,842.44
Foreign currency 985,007.97 923,422.57 949,593.98 991,392.41 1,017,856.19 1,135,198.71 1,218,526.51 1,254,420.96

By residence of the creditor: 5,280,041.28 5,451,564.96 5,526,747.66 5,508,738.16 5,171,307.94 5,450,119.76 6,245,453.19 6,170,263.41
Domestic creditors 4,961,959.67 5,148,800.75 5,227,917.89 5,214,697.18 4,880,607.43 5,142,550.08 5,949,423.02 5,880,152.57
External creditors 318,081.61 302,764.21 298,829.77 294,040.98 290,700.52 307,569.68 296,030.17 290,110.84

Memorandum item:
Unamortized Discount/Premium - - - - - - - -
Accrued Interest - - - - - - - -

validation: domestic plus foreign currency equal total gross debt ? - - - - - - - (0.00)
validation: domestic plus external creditor equal total gross debt ? - - - - - - - -
Note:
*) Angka Sementara **) Angka Sangat Sementara
1. Sumber data posisi utang BUMN diperoleh dari sumber data counterpart (mirroring data) yakni Laporan Bank Umum Terintegrasi (LBUT) dan Sistem Informasi Utang Luar Negeri (SIUL), bukan berasal dari Kementerian BUMN.
2. Deposit dalam instrumen currency & deposit dari lembaga keuangan publik bruto tidak dijamin oleh Pemerintah namun oleh Lembaga Penjamin Simpanan (LPS) untuk besaran s.d 2 Miliar.
Table 4: Total Gross Public Sector Debt Position
Scale : Billions
2021Q3 2021Q4
Gross General Government Debt
By maturity and type of instrument:
Short-term by original maturity 5,018,031.70 5,151,702.51
Currency and deposits 2) 4,172,650.36 4,265,000.17
Debt securities 129,737.25 121,428.92
Unamortized Discount/Premium1 (621.41) (337.66)
Loans 492,590.27 545,092.31
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 223,053.81 220,181.11
Long-term, by original maturity: 8,153,249.94 8,295,758.36
With payment due in one year or less: 606,034.64 568,917.82
Currency and deposits 2) 36,627.58 38,860.69
Debt securities 373,998.72 351,185.40
Unamortized Discount/Premium1 62.64 68.67
Accrued Interest 1
88,503.55 83,178.38
Loans 195,408.34 178,871.73
Accrued Interest1 13,982.08 2,469.67
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
With payment due in more than one year: 7,547,215.30 7,726,840.54
Special Drawing Rights (SDRs) 130,280.30 128,607.27
Currency and deposits 2) 20,537.87 21,853.59
Debt securities 6,107,035.55 6,321,660.41
Unamortized Discount/Premium1 5,128.28 5,354.60
Loans 1,289,285.01 1,254,694.37
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 76.57 24.90
Total gross debt 13,171,281.63 13,447,460.86
Special Drawing Rights (SDRs) 130,280.30 128,607.27
Currency and deposits 2) 4,229,815.82 4,325,714.46
Debt securities 6,610,771.52 6,794,274.72
Unamortized Discount/Premium1 4,569.51 5,085.61
Accrued Interest 1
88,503.55 83,178.38
Loans 1,977,283.62 1,978,658.41
Accrued Interest1 13,982.08 2,469.67
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable 223,130.38 220,206.01

By currency of denomination: 13,171,281.63 13,447,460.86


Domestic currency 9,345,988.34 9,728,140.38
Foreign currency 3,825,293.29 3,719,320.49
By residence of the creditor: 13,171,281.63 13,447,460.86
Domestic creditors 9,220,426.12 9,618,135.52
External creditors 3,950,855.51 3,829,325.34

Memorandum item:
Unamortized Discount/Premium 4,569.51 5,085.61
Accrued Interest 102,485.62 85,648.05

validation: domestic plus foreign currency equal total gross debt ? - -


validation: domestic plus external creditor equal total gross debt ? - -

Note:
*) Angka Sementara **) Angka Sangat Sementara
1 Penyajian Utang Bunga dan Unamortized Discount/Premium sebagai harmonisasi penyajian SUSPI dengan Peraturan SAUP Indonesia
2 Deposit dalam instrument currency & deposit dari lembaga keuangan publik bruto tidak dijamin oleh Pemerintah namun oleh Lembaga Penjamin Simpa
- Sumber data posisi utang BUMN diperoleh dari sumber data counterpart (mirroring data) yakni Laporan Bank Umum Terintegrasi (LBUT) dan Sistem In
Enter Country name
Select Latest quarter
Enter Currency nam
2022Q1* 2022Q2* 2022Q3* 2022Q4** 2023Q1**

5,123,974.37 5,181,785.25 4,895,704.16 5,127,466.83 5,985,774.52


4,147,467.30 4,455,226.62 4,125,609.70 4,315,785.82 5,079,937.98
98,757.83 97,818.08 80,358.46 75,032.52 82,320.13
(536.20) (612.36) (720.99) (548.37) (1,021.14)
621,927.36 412,610.92 513,061.22 539,999.03 564,204.65
- - - - -
255,821.87 216,129.63 176,674.79 196,649.46 259,311.75
8,603,494.16 8,716,265.04 8,948,700.36 9,262,933.86 9,252,547.03
636,982.00 692,705.83 729,254.91 693,439.67 880,572.26
174,034.78 165,405.74 19,788.15 6,184.19 16,354.21
269,126.87 347,234.75 496,754.25 496,544.78 674,310.13
22.36 196.18 535.03 381.48 641.47
93,746.77 83,577.95 95,111.04 91,657.55 101,585.72
193,820.35 180,065.34 212,712.51 190,710.69 189,907.92
2,740.64 2,470.95 13,131.64 5,906.59 4,288.56
- - - - -
- - - - -
7,966,512.16 8,023,559.21 8,219,445.45 8,569,494.20 8,371,974.77
127,812.71 127,658.45 125,073.09 133,544.17 129,709.06
14,976.01 13,639.63 80,895.21 92,895.67 22,632.75
6,523,260.19 6,515,209.98 6,661,548.71 6,922,973.17 6,882,739.58
4,636.18 (671.65) (6,335.67) (9,185.06) (10,773.03)
1,300,438.34 1,367,026.22 1,351,903.58 1,420,056.52 1,336,868.64
- - - - -
24.90 24.94 24.86 24.67 24.75
13,727,468.53 13,898,050.29 13,844,404.52 14,390,400.70 15,238,321.55
127,812.71 127,658.45 125,073.09 133,544.17 129,709.06
4,336,478.09 4,634,271.99 4,226,293.06 4,414,865.69 5,118,924.94
6,891,144.90 6,960,262.80 7,238,661.41 7,494,550.47 7,639,369.84
4,122.34 (1,087.83) (6,521.62) (9,351.95) (11,152.69)
93,746.77 83,577.95 95,111.04 91,657.55 101,585.72
2,116,186.05 1,959,702.48 2,077,677.31 2,150,766.23 2,090,981.22
2,740.64 2,470.95 13,131.64 5,906.59 4,288.56
- - - - -
255,846.78 216,154.57 176,699.65 196,674.13 259,336.50

13,727,468.53 13,898,050.29 13,844,404.52 14,390,400.70 15,238,321.55


9,967,679.80 9,992,874.75 9,857,090.64 10,202,005.11 11,095,225.74
3,759,788.73 3,905,175.54 3,987,313.88 4,188,395.59 4,143,095.82
13,727,468.53 13,898,050.29 13,844,404.52 14,390,400.70 15,238,321.55
9,950,740.30 10,111,789.28 10,069,940.77 10,460,251.00 11,400,643.67
3,776,728.23 3,786,261.01 3,774,463.75 3,930,149.70 3,837,677.89

4,122.34 (1,087.83) (6,521.62) (9,351.95) (11,152.69)


96,487.42 86,048.90 108,242.68 97,564.14 105,874.28

- - - - (0.00)
- - - - (0.00)

an SAUP Indonesia
amun oleh Lembaga Penjamin Simpanan (LPS) untuk besaran s.d 2 Miliar.
m Terintegrasi (LBUT) dan Sistem Informasi Utang Luar Negeri (SIUL), bukan berasal dari Kementerian BUMN.
Indonesia
Q2 2023
IDR
2023Q2**

5,867,599.83
5,009,330.20
72,728.79
(870.90)
594,644.80
-
190,896.05
9,222,360.56
795,707.16
16,645.19
584,192.24
483.18
96,597.34
194,869.73
3,759.62
-
-
8,426,653.40
128,815.46
28,568.94
6,886,753.32
(8,647.85)
1,382,490.84
-
24.84
15,089,960.39
128,815.46
5,054,544.32
7,543,674.35
(9,035.57)
96,597.34
2,172,005.36
3,759.62
-
190,920.89

15,089,960.39
10,230,129.87
4,859,830.52
15,089,960.39
12,021,092.44
3,068,867.94

(9,035.57)
100,356.97

-
-

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