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KETERANGAN 2009 2010 2011 2012 2013 2013 Q3 1 I. Transaksi Berjalan 5,144 1,685 -24,418 -29,115 -8,640 2 A. Barang 31,003 33,825 8,680 5,833 85 3 - Ekspor, fob 149,966 191,109 187,346 182,089 43,824 4 - Impor, fob -118,963 -157,284 -178,667 -176,256 -43,739 5 1. Barang Dagangan Umum 29,983 32,215 6,711 4,069 -491 6 - Ekspor 148,866 189,432 185,337 180,294 43,241 7 - Impor -118,884 -157,217 -178,626 -176,225 -43,733 8 a. Nonmigas 26,750 32,866 11,950 13,777 2,135 9 - Ekspor 120,208 151,366 149,766 146,706 34,704 10 - Impor -93,458 -118,500 -137,816 -132,928 -32,569 11 b. Migas 3,232 -650 -5,239 -9,709 -2,626 12 - Ekspor 28,658 38,067 35,571 33,588 8,538 13 - Impor -25,426 -38,717 -40,810 -43,297 -11,164 14 2. Barang Lainnya 1,020 1,610 1,969 1,765 576 15 - Ekspor 1,099 1,676 2,009 1,795 583 16 - Impor -79 -67 -41 -31 -7 17 B. Jasa - jasa -9,791 -9,803 -10,564 -12,072 -2,781 18 - Ekspor 16,670 21,888 23,660 22,944 5,644 19 - Impor -26,461 -31,691 -34,224 -35,016 -8,425 20 C. Pendapatan Primer -20,698 -26,547 -26,628 -27,055 -6,805 21 - Penerimaan 1,934 2,581 2,650 2,602 475 22 - Pembayaran -22,632 -29,128 -29,277 -29,657 -7,280 23 D. Pendapatan Sekunder 4,630 4,211 4,094 4,178 862 24 - Penerimaan 7,571 7,636 8,067 8,508 2,036 25 - Pembayaran -2,941 -3,425 -3,972 -4,330 -1,174 26 II. Transaksi Modal 50 33 51 45 5 27 - Penerimaan 50 33 51 45 5 28 - Pembayaran - - - - - 29 III. Transaksi Finansial ² 26,476 13,603 24,858 21,964 4,573 30 - Aset -7,294 -16,453 -17,971 -15,467 -4,941 31 - Kewajiban 33,770 30,057 42,829 37,431 9,514 32 1. Investasi Langsung 11,106 11,528 13,716 12,295 5,453 33 a. Aset -4,186 -9,037 -7,485 -11,112 -1,780 34 b. Kewajiban 15,292 20,565 21,201 23,407 7,232 35 2. Investasi Portofolio 13,202 3,806 9,206 10,875 1,514 36 a. Aset -2,511 -1,189 -5,467 -1,273 -670 37 b. Kewajiban 15,713 4,996 14,673 12,148 2,183 38 - Sektor publik 13,526 827 9,251 10,257 3,506 39 - Sektor swasta 2,187 4,169 5,422 1,890 -1,323 40 3. Derivatif Finansial -94 69 13 -334 -235 41 4. Investasi Lainnya 2,262 -1,801 1,922 -871 -2,158 42 a. Aset -1,725 -6,754 -5,353 -3,427 -2,513 43 b. Kewajiban 3,987 4,954 7,275 2,556 355 44 - Sektor publik 1,756 -2,258 2,453 -1,376 440 45 - Sektor swasta 2,231 7,212 4,822 3,932 -85 46 IV. Total (I + II + III) 31,670 15,321 491 -7,105 -4,062 47 V. Selisih Perhitungan Bersih -1,327 -3,465 -275 -220 1,416 48 VI. Neraca Keseluruhan (IV + V) 30,343 11,857 215 -7,325 -2,645 49 VII. Cadangan Devisa dan yang terkait ³ -30,343 -11,857 -215 7,325 2,645 50 A. Transaksi Cadangan Devisa -30,343 -11,857 -215 7,325 2,645 51 B. Kredit dan Pinjaman IMF - - - - - 52 C. Exceptional Financing - - - - - 53 Memorandum: 54 - Posisi Cadangan Devisa 96,207 110,123 112,781 99,387 95,675 55 Dalam Bulan Impor dan Pembayaran Utang Luar Negeri Pemerintah 8 7 6 5 5 56 - Transaksi Berjalan (% PDB) 1 0 -3 -3 -4 57 - Rasio Pembayaran Utang (%) 58 a.I. Rasio Pembayaran Utang Pemerintah & Otoritas Moneter (%) Catatan: 1] Berdasarkan BPM6, namun penggunaan tanda "+" and "-" mengikuti BPM5 2] Tidak termasuk cadangan devisa dan yang terkait 3] Negatif berarti surplus dan positif berarti defisit Statistik Ekonomi Keuangan Indonesia Indonesian Financial Statistics Bank Indonesia 92 V.1. NERACA PEMBAYARAN INDONESIA : RINGKASAN ¹ (Juta USD)

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Page 1: V.1. NERACA PEMBAYARAN INDONESIA - bappenas.go.id Pembayaran... · NERACA PEMBAYARAN INDONESIA : RINGKASAN ¹ (Juta USD) 2013 2014 2015 ITEMS Q4 Q1* Q2* Q3* Q4* Q1* Q2** ... Oil and

KETERANGAN2009 2010 2011 2012 2013 2013

Q31 I. Transaksi Berjalan … 5,144 1,685 -24,418 -29,115 -8,6402 A. Barang … 31,003 33,825 8,680 5,833 853 - Ekspor, fob … 149,966 191,109 187,346 182,089 43,8244 - Impor, fob … -118,963 -157,284 -178,667 -176,256 -43,7395 1. Barang Dagangan Umum … 29,983 32,215 6,711 4,069 -4916 - Ekspor … 148,866 189,432 185,337 180,294 43,2417 - Impor … -118,884 -157,217 -178,626 -176,225 -43,7338 a. Nonmigas … 26,750 32,866 11,950 13,777 2,1359 - Ekspor … 120,208 151,366 149,766 146,706 34,70410 - Impor … -93,458 -118,500 -137,816 -132,928 -32,56911 b. Migas … 3,232 -650 -5,239 -9,709 -2,62612 - Ekspor … 28,658 38,067 35,571 33,588 8,53813 - Impor … -25,426 -38,717 -40,810 -43,297 -11,16414 2. Barang Lainnya … 1,020 1,610 1,969 1,765 57615 - Ekspor … 1,099 1,676 2,009 1,795 58316 - Impor … -79 -67 -41 -31 -717 B. Jasa - jasa … -9,791 -9,803 -10,564 -12,072 -2,78118 - Ekspor … 16,670 21,888 23,660 22,944 5,64419 - Impor … -26,461 -31,691 -34,224 -35,016 -8,42520 C. Pendapatan Primer … -20,698 -26,547 -26,628 -27,055 -6,80521 - Penerimaan … 1,934 2,581 2,650 2,602 47522 - Pembayaran … -22,632 -29,128 -29,277 -29,657 -7,28023 D. Pendapatan Sekunder … 4,630 4,211 4,094 4,178 86224 - Penerimaan … 7,571 7,636 8,067 8,508 2,03625 - Pembayaran … -2,941 -3,425 -3,972 -4,330 -1,17426 II. Transaksi Modal … 50 33 51 45 527 - Penerimaan … 50 33 51 45 528 - Pembayaran … - - - - -29 III. Transaksi Finansial ² … 26,476 13,603 24,858 21,964 4,57330 - Aset … -7,294 -16,453 -17,971 -15,467 -4,94131 - Kewajiban … 33,770 30,057 42,829 37,431 9,51432 1. Investasi Langsung … 11,106 11,528 13,716 12,295 5,45333 a. Aset … -4,186 -9,037 -7,485 -11,112 -1,78034 b. Kewajiban … 15,292 20,565 21,201 23,407 7,23235 2. Investasi Portofolio … 13,202 3,806 9,206 10,875 1,51436 a. Aset … -2,511 -1,189 -5,467 -1,273 -67037 b. Kewajiban … 15,713 4,996 14,673 12,148 2,18338 - Sektor publik … 13,526 827 9,251 10,257 3,50639 - Sektor swasta … 2,187 4,169 5,422 1,890 -1,32340 3. Derivatif Finansial … -94 69 13 -334 -23541 4. Investasi Lainnya … 2,262 -1,801 1,922 -871 -2,15842 a. Aset … -1,725 -6,754 -5,353 -3,427 -2,51343 b. Kewajiban … 3,987 4,954 7,275 2,556 35544 - Sektor publik … 1,756 -2,258 2,453 -1,376 44045 - Sektor swasta … 2,231 7,212 4,822 3,932 -8546 IV. Total (I + II + III) … 31,670 15,321 491 -7,105 -4,06247 V. Selisih Perhitungan Bersih … -1,327 -3,465 -275 -220 1,41648 VI. Neraca Keseluruhan (IV + V) … 30,343 11,857 215 -7,325 -2,64549 VII. Cadangan Devisa dan yang terkait ³ … -30,343 -11,857 -215 7,325 2,64550 A. Transaksi Cadangan Devisa … -30,343 -11,857 -215 7,325 2,64551 B. Kredit dan Pinjaman IMF … - - - - -52 C. Exceptional Financing … - - - - -53 Memorandum:54 - Posisi Cadangan Devisa … 96,207 110,123 112,781 99,387 95,67555 Dalam Bulan Impor dan Pembayaran Utang Luar Negeri Pemerintah … 8 7 6 5 556 - Transaksi Berjalan (% PDB) … 1 0 -3 -3 -457 - Rasio Pembayaran Utang (%) …58 a.I. Rasio Pembayaran Utang Pemerintah & Otoritas Moneter (%) …

Catatan:1] Berdasarkan BPM6, namun penggunaan tanda "+" and "-" mengikuti BPM52] Tidak termasuk cadangan devisa dan yang terkait3] Negatif berarti surplus dan positif berarti defisit

Statistik Ekonomi Keuangan IndonesiaIndonesian Financial Statistics

Bank Indonesia

92

V.1. NERACA PEMBAYARAN INDONESIA : RINGKASAN ¹(Juta USD)

Page 2: V.1. NERACA PEMBAYARAN INDONESIA - bappenas.go.id Pembayaran... · NERACA PEMBAYARAN INDONESIA : RINGKASAN ¹ (Juta USD) 2013 2014 2015 ITEMS Q4 Q1* Q2* Q3* Q4* Q1* Q2** ... Oil and

2013 2014 2015ITEMS

Q4 Q1* Q2* Q3* Q4* Q1* Q2**-4,342 -4,911 -9,588 -7,035 -5,952 -4,097 -4,477 I. Current Account 14,703 3,350 -375 1,560 2,448 3,063 4,118 A. Goods 2

48,076 43,937 44,505 43,606 43,245 37,827 39,674 - Exports, fob 3-43,374 -40,588 -44,880 -42,046 -40,797 -34,764 -35,556 - Imports, fob 4

4,153 2,832 -703 1,192 2,153 2,690 3,803 1. General Merchandise 547,518 43,414 44,171 43,232 42,944 37,450 39,354 - Exports 6

-43,366 -40,581 -44,874 -42,039 -40,791 -34,760 -35,552 - Imports 76,276 5,581 2,475 4,326 4,922 3,947 5,920 a. Non-Oil and Gas 8

38,853 35,822 36,657 35,970 36,560 33,068 34,710 - Exports 9-32,577 -30,241 -34,182 -31,644 -31,638 -29,122 -28,790 - Imports 10

-2,124 -2,749 -3,178 -3,134 -2,769 -1,256 -2,118 b. Oil and Gas 118,665 7,592 7,514 7,262 6,384 4,382 4,644 - Exports 12

-10,788 -10,341 -10,693 -10,395 -9,153 -5,638 -6,762 - Imports 13550 518 328 368 295 372 315 2. Other Goods 14558 524 333 374 302 376 319 - Exports 15

-8 -6 -5 -6 -7 -4 -4 - Imports 16-3,106 -2,131 -2,831 -2,485 -2,561 -1,857 -2,645 B. Services 176,086 5,887 5,721 5,698 6,226 5,485 5,017 - Exports 18

-9,192 -8,018 -8,552 -8,183 -8,787 -7,342 -7,662 - Imports 19-7,177 -7,214 -7,916 -7,314 -7,235 -6,724 -7,369 C. Primary Income 20

667 391 681 634 424 444 666 - Receipts 21-7,844 -7,605 -8,596 -7,948 -7,659 -7,168 -8,035 - Payments 221,238 1,085 1,534 1,204 1,397 1,422 1,420 D. Secondary Income 232,375 2,084 2,505 2,306 2,479 2,515 2,639 - Receipts 24

-1,137 -999 -970 -1,102 -1,082 -1,094 -1,220 - Payments 2532 1 7 3 15 1 0 II. Capital Account 2632 1 7 3 15 1 0 - Receipts 27

- - - - - - - - Payments 288,666 7,063 13,915 14,723 8,922 6,313 2,484 III. Financial Account ² 29

-2,604 -6,245 -2,960 -3,934 1,203 -7,772 -7,827 - Assets 3011,271 13,308 16,875 18,657 7,720 14,085 10,312 - Liabilities 31

258 3,229 3,710 5,994 3,030 2,307 3,626 1. Direct Investment 32-5,085 -2,883 -2,407 -2,226 -2,871 -3,451 -3,121 a. Assets 335,344 6,112 6,117 8,220 5,901 5,758 6,747 b. Liabilities 341,747 8,730 8,045 7,409 1,873 8,796 5,774 2. Portfolio Investment 35

160 465 -991 1,299 1,814 374 -502 a. Assets 361,588 8,265 9,037 6,110 59 8,422 6,276 b. Liabilities 372,617 5,917 2,891 5,298 1,274 6,942 3,808 - Public Sector 38

-1,029 2,347 6,146 811 -1,214 1,480 2,467 - Private Sector 39-19 -140 45 -57 -61 93 21 3. Financial Derivatives 40

6,679 -4,755 2,115 1,378 4,081 -4,883 -6,936 4. Other Investment 412,153 -4,066 375 -2,886 2,283 -4,900 -4,478 a. Assets 424,526 -689 1,740 4,264 1,798 18 -2,458 b. Liabilities 43

388 -1,534 -295 -613 -1,766 -1,144 -1,366 - Public Sector 444,138 846 2,035 4,877 3,564 1,162 -1,091 - Private Sector 454,356 2,154 4,334 7,691 2,986 2,217 -1,992 IV. Total (I + II + III) 46

56 -88 -38 -1,216 -575 -914 -933 V. Net Error and Omissions 474,412 2,066 4,297 6,475 2,410 1,303 -2,925 VI. Overall Balance (IV + V) 48

-4,412 -2,066 -4,297 -6,475 -2,410 -1,303 2,925 VII. Reserves and Related Items ³ 49-4,412 -2,066 -4,297 -6,475 -2,410 -1,303 2,925 A. Reserve Asset Transactions 50

- - - - - - - B. Credit and Loans with IMF 51- - - - - - - C. Exceptional Financing 52

Memorandum: 5399,387 102,592 107,678 111,164 111,862 111,554 108,030 - Reserve Assets Position 54

5 6 6 6 6 7 7 In Months of Imports & Official Debt Repayment 55-2 -2 -4 -3 -3 -2 -2 - Current Account (% GDP) 56

- Debt Service Ratio (%) 57o/w Government & Monetary Authority DSR (%) 58

Notes:1] Based on BPM6, but use of the signs "+" and "-" is in accordance with BPM52] Excludes reserves and related items3] Negative represents surplus and positive represents deficit

Statistik Ekonomi Keuangan IndonesiaIndonesian Financial Statistics

Bank Indonesia

93

V.1. INDONESIA'S BALANCE OF PAYMENTS : SUMMARY ¹(Millions of USD)