Suspi q1-2018 (Idr) Compile

Table 1: Gross General Government Debt position
(in Billions of IDR)

2016 2017 2018
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Gross General Government Debt
By maturity and type of instrument:
Short-term by original maturity 44,622 48,633 50,860 48,740 95,150 105,500 123,520 124,497 131,600
Currency and deposits - - - - - - - - -
Debt securities 44,622 48,633 50,860 48,740 95,150 105,500 123,520 124,497 131,600
Loans - - - - - - - - -
Insurance, pensions, and standardized guarantee schemes - - - - - - - - -
Other accounts payable - - - - - - - - -
- - - - - - -
Long-term, by original maturity: 3,191,984 3,314,109 3,393,962 3,418,220 3,554,603 3,601,016 3,742,874 3,870,305 4,004,792
With payment due in one year or less: 187,965 178,326 179,004 170,746 224,981 232,796 250,606 272,631 261,727
Debt securities 119,984 111,032 113,477 106,729 157,802 165,924 178,337 199,021 181,941
Loans 67,981 67,293 65,527 64,017 67,179 66,872 72,270 73,609 79,786
- - - - - - -
With payment due in more than one year: 3,004,019 3,135,783 3,214,958 3,247,475 3,329,622 3,368,220 3,492,268 3,597,674 3,743,065
Special Drawing Rights (SDRs) - - - - - - - - -
Debt securities 2,325,979 2,463,084 2,536,697 2,578,360 2,659,887 2,708,076 2,826,602 2,925,113 3,043,163
Loans 678,040 672,700 678,261 669,114 669,735 660,144 665,666 672,562 699,902
Total gross debt 3,236,606 3,362,742 3,444,822 3,466,960 3,649,753 3,706,516 3,866,394 3,994,802 4,136,392
Debt securities 2,490,585 2,622,749 2,701,034 2,733,829 2,912,839 2,979,500 3,128,459 3,248,631 3,356,704
Loans 746,021 739,993 743,788 733,131 736,914 727,015 737,935 746,171 779,688
By currency of denomination: 3,236,606 3,362,742 3,444,822 3,466,960 3,649,753 3,706,516 3,866,394 3,994,802 4,136,392
Domestic currency 1,836,190 1,911,877 1,998,908 2,019,082 2,128,695 2,192,620 2,285,175 2,346,885 2,419,051
Foreign currency 1,400,415 1,450,865 1,445,914 1,447,879 1,521,059 1,513,895 1,581,219 1,647,918 1,717,341
- -
By residence of the creditor: 3,236,606 3,362,742 3,444,822 3,466,960 3,649,753 3,706,516 3,866,394 3,994,802 4,136,392
Domestic creditors 1,300,135 1,342,724 1,387,775 1,386,054 1,488,178 1,491,856 1,525,483 1,536,148 1,644,677
External creditors 1,936,471 2,020,018 2,057,048 2,080,907 2,161,575 2,214,659 2,340,911 2,458,655 2,491,715
Memorandum item:
1) C&Ds are not included
2) Debt securities at nominal value
Table 1.1: Gross Central Government Debt position
2016 2017 2018
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Gross Central Government Debt position
Debt securities 44,622 48,633 50,860 48,740 95,150 105,500 123,520 124,497 131,600
Loans - - - - - - - - -
- - - - - - -
Debt securities 119,984 111,032 113,477 106,729 157,802 165,924 178,337 199,021 181,941
Loans 67,981 67,293 65,527 64,017 67,179 66,872 72,270 73,609 79,786
- - - - - - -
Debt securities 2,325,979 2,463,084 2,536,697 2,578,360 2,659,887 2,708,076 2,826,602 2,925,113 3,043,163
Loans 678,040 672,700 678,261 669,114 669,735 660,144 665,666 672,562 699,902
Total gross debt 3,236,606 3,362,742 3,444,822 3,466,960 3,649,753 3,706,516 3,866,394 3,994,802 4,136,392
Special Drawing Rights (SDRs) - - -
Currency and deposits - - -
Debt securities 2,490,585 2,622,749 2,701,034 2,733,829 2,912,839 2,979,500 3,128,459 3,248,631 3,356,704
Loans 746,021 739,993 743,788 733,131 736,914 727,015 737,935 746,171 779,688
Insurance, pensions, and standardized guarantee schemes - - - - -
Other accounts payable - - - - -
- -
Memorandum item:
Table 1.1.1: Gross Budgetary Central Government Debt position
2016 2017 2018
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Gross Budgetary Central Government Debt position
Debt securities 44,622 48,633 50,860 48,740 95,150 105,500 123,520 124,497 131,600
Loans - - - - - - - - -
- - - - - - -
Debt securities 119,984 111,032 113,477 106,729 157,802 165,924 178,337 199,021 181,941
Loans 67,981 67,293 65,527 64,017 67,179 66,872 72,270 73,609 79,786
- - - - - - -
Debt securities 2,325,979 2,463,084 2,536,697 2,578,360 2,659,887 2,708,076 2,826,602 2,925,113 3,043,163
Loans 678,040 672,700 678,261 669,114 669,735 660,144 665,666 672,562 699,902
Total gross debt 3,236,606 3,362,742 3,444,822 3,466,960 3,649,753 3,706,516 3,866,394 3,994,802 4,136,392
Special Drawing Rights (SDRs) - -
Currency and deposits - -
Debt securities 2,490,585 2,622,749 2,701,034 2,733,829 2,912,839 2,979,500 3,128,459 3,248,631 3,356,704
Loans 746,021 739,993 743,788 733,131 736,914 727,015 737,935 746,171 779,688
Insurance, pensions, and standardized guarantee schemes - -
Other accounts payable - -
- -
Memorandum item:
Table 2: Gross Nonfinancial Public Corporattions Debt position
2015 2016 2017 2018
Q1 Q2 Q3 Q4 Q1* Q2* Q3* Q4* Q1** Q2** Q3** Q4** Q1***
Gross Nonfinancial Public Corporations Debt
Short-term by original maturity 45,912 72,692 70,360 64,500 58,261 72,019 98,318 81,236 83,910 75,727 81,559 83,117 90,029
Currency and deposits - - - - - - - - - - - - -
Debt securities 21 21 65 62 61 60 58 59 50 50 51 51 52
Loans 30,411 53,742 54,404 53,623 49,002 56,971 70,252 74,389 77,850 70,911 71,177 71,674 76,298
Insurance, pensions, and standardized guarantee schemes - - - - - - - - - - - - -
Other accounts payable 15,480 18,930 15,891 10,816 9,198 14,988 28,009 6,788 6,009 4,767 10,331 11,392 13,679
Long-term, by original maturity: 460,668 480,100 515,022 460,169 482,327 493,469 483,013 500,672 511,716 529,525 527,940 549,497 558,143
With payment due in one year or less: 39,532 37,967 35,121 31,185 44,526 52,502 50,497 39,662 48,783 43,814 40,769 40,728 42,484
Debt securities - - - - - - - - - - - - -
Loans 39,532 37,967 35,121 31,185 44,526 52,502 50,497 39,662 48,783 43,814 40,769 40,728 42,484
Other accounts payable - - - - - - - - - - - - -
With payment due in more than one year: 421,135 442,134 479,900 428,984 437,801 440,966 432,515 461,010 462,934 485,711 487,171 508,769 515,659
Special Drawing Rights (SDRs) - - - - - - - - - - - - -
Debt securities 165,698 190,166 208,730 196,490 189,167 187,782 185,155 189,469 187,825 214,440 217,225 222,133 231,130
Loans 255,437 251,967 271,171 232,493 248,619 253,170 247,346 271,527 275,089 271,266 269,941 286,630 284,527
Other accounts payable - - - 1 15 15 15 14 20 5 6 6 1
Total gross debt 506,579 552,793 585,381 524,670 540,588 565,487 581,331 581,908 595,626 605,253 609,499 632,613 648,171
Special Drawing Rights (SDRs) - - - - - - - - - - - - -
Debt securities 165,719 190,187 208,795 196,553 189,227 187,842 185,213 189,528 187,874 214,490 217,276 222,184 231,182
Loans 325,380 343,676 360,695 317,300 342,147 362,643 368,095 385,578 401,723 385,991 381,887 399,032 403,309
By currency of denomination: 506,579 552,793 585,381 524,670 540,588 565,487 581,331 581,908 595,626 605,253 609,499 632,613 648,171
Domestic currency 128,710 147,181 149,520 134,220 168,541 192,842 206,334 227,654 239,434 238,533 240,178 261,199 266,903
Foreign currency 377,870 405,612 435,861 390,450 372,047 372,646 374,997 354,254 356,192 366,720 369,321 371,414 381,268
By residence of the creditor: 506,579 552,793 585,381 524,670 540,588 565,487 581,331 581,908 595,626 605,253 609,499 632,613 648,171
Domestic creditors 178,674 208,609 211,729 183,877 214,814 243,180 253,731 274,499 290,995 285,042 285,416 300,139 303,581
External creditors 327,905
- 344,183
- 373,652
- 340,793
- 325,774 322,308
- 327,600 307,409 304,631
- 320,210
- 324,083
- 332,474
- 344,590
-
*) Angka Sementara **) Angka Sangat Sementara ***) Angka Sangat Sangat Sementara
Table 3: Gross Financial Public Corporattions Debt position
2015 2016 2017 2018
Q1 Q2 Q3 Q4 Q1* Q2* Q3* Q4* Q1** Q2** Q3** Q4** Q1***
Gross Financial Public Corporations Debt
Short-term by original maturity 2,554,915 2,625,741 2,573,674 2,563,499 2,699,186 2,717,198 2,498,617 2,995,113 3,219,459 3,199,545 3,379,302 3,423,867 3,520,295
Currency and deposits 2,127,110 2,255,240 2,243,065 2,303,611 2,263,919 2,346,750 2,101,524 2,628,621 2,693,725 2,754,250 2,841,050 2,939,196 2,911,576
Debt securities 256,120 184,473 145,591 109,807 219,704 219,664 261,774 222,560 285,483 285,672 258,772 287,110 348,918
Loans 73,727 101,224 93,419 44,726 112,954 56,493 75,781 64,175 135,831 77,869 194,574 101,214 139,733
Insurance, pensions, and standardized guarantee schem - - - - - - - - - - - - -
Long-term, by original maturity: 281,496 281,889 293,155 370,551 332,070 341,759 279,447 260,808 291,568 307,426 313,862 319,374 314,844
With payment due in one year or less: 116,201 103,362 124,060 144,150 144,202 141,952 63,978 40,384 41,872 57,612 71,531 67,740 67,076
Currency and deposits 88,993 85,913 101,234 100,773 104,117 110,177 38,869 17,580 18,890 19,809 29,559 31,746 32,536
Debt securities 4,161 4,038 6,725 8,121 7,688 6,556 4,245 1,877 2,354 4,281 7,215 7,183 6,262
Loans 23,047 13,410 16,102 35,256 32,397 25,218 20,863 20,928 20,628 33,522 34,757 28,811 28,278
Other accounts payable - - - - - - - - - - - - -
With payment due in more than one year: 165,295 178,528 169,095 226,400 187,868 199,807 215,469 220,424 249,696 249,814 242,331 251,634 247,768
Special Drawing Rights (SDRs) 35,849 37,050 40,776 37,889 36,983 36,435 35,995 35,659 37,108 36,367 37,724 38,119 39,708
Currency and deposits 58,256 52,085 32,820 24,995 20,481 15,828 27,197 20,586 25,008 31,889 18,341 20,623 11,962
Debt securities 19,595 19,800 23,718 22,974 26,946 33,247 36,757 47,700 53,717 61,739 66,050 69,501 71,281
Loans 51,594 69,593 71,781 140,542 103,418 114,234 115,458 116,418 133,801 119,757 120,158 123,343 124,792
Other accounts payable - - - - 40 62 62 62 62 62 59 49 25
Total gross debt 2,836,411 2,907,630 2,866,829 2,934,049 3,031,255 3,058,957 2,778,064 3,255,921 3,511,027 3,506,971 3,693,163 3,743,241 3,835,139
Special Drawing Rights (SDRs) 35,849 37,050 40,776 37,889 36,983 36,435 35,995 35,659 37,108 36,367 37,724 38,119 39,708
Currency and deposits 2,274,359 2,393,238 2,377,118 2,429,379 2,388,517 2,472,756 2,167,590 2,666,786 2,737,623 2,805,948 2,888,950 2,991,564 2,956,074
Debt securities 279,876 208,311 176,034 140,902 254,338 259,468 302,777 272,137 341,554 351,692 332,037 363,794 426,461
Loans 148,367 184,227 181,302 220,525 248,769 195,945 212,103 201,520 290,259 231,148 349,489 253,368 292,803
By currency of denomination: 2,836,411 2,907,630 2,866,829 2,934,049 3,031,255 3,058,957 2,778,064 3,255,921 3,511,027 3,506,971 3,693,163 3,743,241 3,835,139
Domestic currency 2,367,807 2,388,826 2,337,459 2,338,647 2,512,461 2,495,688 2,204,957 2,670,376 2,871,454 2,899,299 3,114,834 3,100,954 3,235,689
Foreign currency 468,604 518,804 529,370 595,402 518,795 563,269 573,107 585,545 639,573 607,672 578,330 642,287 599,450
By residence of the creditor: 2,836,411 2,907,630 2,866,829 2,934,049 3,031,255 3,058,957 2,778,064 3,255,921 3,511,027 3,506,971 3,693,163 3,743,241 3,835,139
Domestic creditors 2,712,351 2,753,079 2,709,593 2,751,744 2,869,168 2,883,220 2,627,372 3,102,829 3,336,239 3,333,396 3,518,778 3,570,587 3,658,797
External creditors 124,060 154,551 157,236 182,306 162,088 175,737 150,691 153,091 174,788 173,575 174,385 172,654 176,341
*) Angka Sementara **) Angka Sangat Sementara ***) Angka Sangat Sangat Sementara
Table 4: Total Gross Public Sector Debt position
2015* 2016*
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Gross Public Sector Debt
Short-term by original maturity 2,649,257 2,750,213 2,689,769 2,707,482 2,802,069 2,837,850 2,647,796 3,125,088
Currency and deposits 2,127,110 2,255,240 2,243,065 2,303,611 2,263,919 2,346,750 2,101,524 2,628,621
Debt securities 304,570 236,274 191,391 189,352 264,387 268,357 312,692 271,359
Loans 104,138 154,966 147,823 98,349 161,956 113,463 146,033 138,564
Insurance, pensions, and standardized guarantee schemes - - - - - - - -
Other accounts payable 113,439 103,734 107,491 116,170 111,807 109,279 87,547 86,544
Long-term, by original maturity: 3,489,569 3,574,385 3,853,498 3,864,880 4,006,380 4,149,337 4,156,421 4,179,700
With payment due in one year or less: 335,978 313,589 337,877 353,526 376,693 372,780 293,480 250,791
Currency and deposits 88,993 85,913 101,234 100,773 104,117 110,177 38,869 17,580
Debt securities 119,522 107,577 109,462 118,826 127,672 117,589 117,722 108,606
Loans 127,463 120,099 127,181 133,927 144,904 145,014 136,888 124,606
Other accounts payable - - - - - - - -
With payment due in more than one year: 3,153,591 3,260,796 3,515,622 3,511,354 3,629,688 3,776,557 3,862,942 3,928,909
Special Drawing Rights (SDRs) 35,849 37,050 40,776 37,889 36,983 36,435 35,995 35,659
Currency and deposits 58,256 52,085 32,820 24,995 20,481 15,828 27,197 20,586
Debt securities 2,120,857 2,225,885 2,383,353 2,391,004 2,542,092 2,684,113 2,758,609 2,815,529
Loans 938,629 945,776 1,058,672 1,057,465 1,030,077 1,040,104 1,041,065 1,057,060
Other accounts payable - - - 1 55 77 77 76
- - - - - - - -
Total gross debt 6,138,826 6,324,598 6,543,267 6,572,362 6,808,449 6,987,187 6,804,217 7,304,789
Special Drawing Rights (SDRs) 35,849 37,050 40,776 37,889 36,983 36,435 35,995 35,659
Currency and deposits 2,274,359 2,393,238 2,377,118 2,429,379 2,388,517 2,472,756 2,167,590 2,666,786
Debt securities 2,544,950 2,569,736 2,684,206 2,699,183 2,934,150 3,070,059 3,189,023 3,195,494
Loans 1,170,230 1,220,841 1,333,676 1,289,741 1,336,937 1,298,581 1,323,986 1,320,229
Other accounts payable 113,439 103,734 107,491 116,171 111,862 109,356 87,623 86,620
By currency of denomination: 6,138,826 6,324,598 6,543,267 6,572,362 6,808,449 6,987,187 6,804,217 7,304,789
Domestic currency 4,068,450 4,156,510 4,177,235 4,227,821 4,517,192 4,600,407 4,410,199 4,917,112
Foreign currency 2,070,376 2,168,088 2,366,033 2,344,541 2,291,257 2,386,780 2,394,018 2,387,677
By residence of the creditor: 6,138,826 6,324,598 6,543,267 6,572,362 6,808,449 6,987,187 6,804,217 7,304,789
Domestic creditors 4,014,430 4,100,114 4,120,698 4,149,064 4,384,116 4,469,124 4,268,878 4,763,382
External creditors 2,124,397 2,224,484 2,422,569 2,423,298 2,424,333 2,518,063 2,535,339 2,541,407
Memorandum item:

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Table 1: Gross General Government Debt position

(in Billions of IDR)

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