MIDDLE INCOME TRAP DALAM PERSPEKTIF MAKROEKONOMI : STUDI KASUS DI INDOENSIA
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Vol. 15 No.1, Februari 2022
ISSN : 2301-8968
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The Effect of Banks and Cooperatives in Improving Welfare Inayati Nuraini Dwiputri, Lustina Fajar Prastiwi, Grisvia Agustin
ISSN 2301-8968
Denpasar
Februari 2022
Halaman
1-161
The Role of Social Capital with Local Wisdom in Household Food Security in Bali Province Putu Ayu Pramitha Purwanti, Ida Ayu Nyoman Saskara
Middle Income Trap In A Macroeconomic Perspective A Case Study In Indoensia Apip Supriadi
Trade-Environment Triangle in Indonesia: Ecological Footprint Approach Kuratul Aini, Djoni Hartono
Social And Financial Efficiency Of Lembaga Perkreditan Desa Kajeng Baskara
The The Relationship Between Fiscal Policy And Civil Liberty On Per Capita GDP In Indonesia During 1980-2018
Vita Kartika Sari, Malik Cahyadin
The Effect Of Fiscal Decentralization On Economic Growth: A Study Of The Province Level In Indonesia Setyo Tri Wahyudi, Lutfi Kurniawati
The United States’ Monetary Policy Spillover Effect Against Rupiah -Us Dollar Exchange During Usa – China Trade War
Andryan Setyadharma, Anisa Rahmawati, Anisa Rahmawati
Affecting FactorsTrans Land Function In Bali
I Wayan Sudemen, I Ketut Darma
The General Allocation Fund (DAU) Formulation Policy: Incentives or Disincentives to the Fiscal Independence of Local Governments Kun Haribowo, Latri Wihastuti
Impact Of Rural Development Program On Agriculture Production and Rural-Urban Migration In Indonesia Murjana Yasa, Wayan Sukadana, Luh Gede Meydianawathi
Volume 15 Nomor 1
JEKT ♦ 15 [1] : 73-82
eISSN : 2303 – 0186
MIDDLE INCOME TRAP DALAM PERSPEKTIF MAKROEKONOMI : STUDI KASUS DI INDOENSIA
ABSTRAK
Tujuan penelitian ini adalah untuk mengetahui dan menganalisis i) kondisi pendapatan perkapita di Indonesia dilihat dari kriteria Middle income trap serta ii) pengaruh ekspor, penanaman modal asing dan jumlah penduduk baik secara parsial maupun bersama-sama terhadap pendapatan perkapita. Data yang digunakan adalah data sekunder peiode tahun 1991 – 2000, dengan alat analisis menggunakan analisis regresi berganda. Hasil penelitian menunjukkan bahwa perkembangan pendapatan perkapita termasuk kategori lower –middle income. Selanjutnya penanaman modal asing, jumlah penduduk dan ekspor berpengaruh siginifkan terhadap pendapatan perkapita.
Kata kunci : penanaman modal asing, jumlah penduduk, ekspor dan pendapatan perkapita
Klasifikasi JEL : E and P2, P3, or P4
(MIDDLE INCOME TRAP IN A MACROECONOMIC PERSPECTIVE: A CASE STUDY IN INDOENSIA)
ABSTRACT
The purpose of this study is to determine and analyze i) the condition of per capita income in Indonesia seen from the criteria of the Middle income trap and ii) the influence of exports, foreign investment and population, either partially or jointly on per capita income. The data used is secondary data for the period 1991 – 2000, with the analysis tool using multiple regression analysis. The results showed that the development of per capita income was included in the lower-middle income category. Furthermore, foreign investment, population and exports have a significant effect on per capita income.
Keywords : middle income trap,
and per capita income
Klasifikasi JEL : E and P2, P3, or P4 INTRODUCTION
The World Bank has classified Indonesia into a group of lower-middle income countries for the past 13 years. This shows that Indonesia's economic growth is quite stagnant for a long time and
foreign investment, population, exports
makes Indonesia's potential to enter the Middle Income Trap is very large. This research, among others, aims to identify whether Indonesia has been included in MIT. ECM time series analysis is used at once to find out what actions need to be
taken in the long run to get out or avoid the middle income trap. PNB per capita as the basis for classifying the income groups of countries in the world is used as a variable to look at MIT (Hotmaria Elecktawati Lumbangaol and Ernawati Pasaribu, 2018).
Based on the level of per capita income, countries in the world can be categorized into several groups. Tran (2013) grouped them into four groups; The first is a group consisting of low-income countries that are still struggling out of the poverty trap. Some countries on the African continent fall into this category. Second is a group consisting of countries that have reached middle income levels for a long time (more than fifty years for many cases) but experienced very low income growth after that. Some countries in Latin America fall into this second group. Third, the group consisting of countries that just fall into the middle income category. Indonesia, several Countries association of Southeast Asian Nations (ASEAN) and China are included in this group. The fourth
group consists of high-income countries such as members of the Organisation for Economic Cooperation and Development (OECD).
The middle income trap is a scourge for developing countries, both in Asia, Oceania, Africa, and Latin America. The World Bank itself classifies the income (income) of countries in the world into 4 (four) categories, namely: low income (low income), lower middle income (lower middle income), upper middle income (upper middle income), and high income (high income).
The World Bank revealed that the economy is still concentrated in countries with high incomes, which is 38.1 percent and only 13.3 percent is felt by low income countries. Indonesia itself officially rose to upper middle income since mid-2020 ago. However, will Indonesia always be at the middle income level and could Indonesia be able to rise to the rank of a high-income country. Based on the description above, this study will focus on analyzing whether Indonesia has entered into MIT in macroeconomic
research, with the title middle income trap in macroeconomic perspective: case studies in
Indoensia.
Research objectives
-
1. 1. To find out and analyze
the condition of per capita income in Indonesia judging from the Middle income trap criteria
-
2. To find out and analyze the influence of exports, foreign investment (PMA) and population both partially and together on per capita income
Theoretical Studies
Simply put, the Middle Income Trap is a condition in which a country that has managed to reach a middle income level, but stuck and
restrained to develop into a high-income country. This happens
because at some level middleincome countries will become
uncompetitive in the value added industries sector, such as manufacturing. Labor-intensive
industries will also begin to move to low-wage countries so that
economic growth in middle income countries will tend to stagnate or even decline. Middle income countries (MIC) not only have difficulty competing with Low-Wage Countries, but also difficulty competing with High-Technology Countries.
Definisi Middle Income Trap
The middle-income trap (MIT) refers to a condition in which middle-income countries are unable to maintain a stable enough rate of economic growth to achieve a new income group as high-income countries. So trapped in the middle income group (Aviliani et al, 2014).
How to Measure MIT
The World Bank (2014) in its research used the variable Gross National Income (PNB) per capita as a proxy for MIT. PNB per capita is measured from Gross National Income which is the total value added income of all residents of a country, both domestically and abroad (World Bank, 2014). PNB per capita is used as one of the benchmarks for determining how
successful a country is in managing its economy.
Jesus Felipe (2012) in an ADB working paper entitled: Tracking Middle Income Trap: What is it, Who is in it, and Why provides an approach to how a country can be called a country trapped in MIT.
Felipe (2012) classifies all countries of the world into four income groups based on GDP per capita. These countries fall into the category: (1) low-income countries; (2) lower-middle-income countries; (3) upper-middle-income countries; and (4) high-income countries.
Table 2. Income category based on PNB per capita
Kategori |
PNB per kapita 2013 |
Low Income |
< US $ 1.045 |
Lower Middle Income |
US $ 1.045 - US $ 4.125 |
Upper Middle Income |
US $ 4.125 - US $ 12.746 |
High Income |
> US $ 12.746 |
Source:World Bank, 2014 (diolah)
Previous Research
Aprisal W. Malale, Maung Agus Sutikno, 2014. Stating that variables in exports of goods and services, added value of agriculture, and foreign assistance and assistance (with lag or without lag) significantly negatively affect pnb per capita. Gross Capital Formation variables significantly positively affect (in the current year) and have an effectnegatif (in the previous 2 and 3 years) against PNB per capita in the current year. Inflation variables have no significant effect on PNB per capita.
Iskandar A.A, 2014. Stating that quantitatively the regression model of variable PDRB ADHB and PDRB ADHK and population has a significant effect on per capita income. The number of residents against per capita income in a negative direction, means that the number of residents has a negative and significant effect on per capita income, per capita income in 2014 Rp. 6,002,891 if converted to the World Bank category 2014 lower income < US $ 1,045. Based on the results of the analysis it can be concluded that Lampung is still in the Lower Income category.
RESEARCH METHODS
The methods used in this study use quantitative descriptive methods. Descriptive research according to Kuncoro (2013: 10) includes the
collection of data for hypothesis testing or to answer questions regarding the final status of the research subject. The data in this study is a sequence data with time series from 1991 to 2020. The data processing in this study used eviews and looked for correlation coefficient values using multiple regression data analysis.
Analytical Techniques
Data analysis techniques use multiple regression analysis, with the following research models: Data analysis
techniques use multiple regression analysis, with the following research models:
Log Y = βθ + β1 log X1 + β2 log X 2 + β3 log X 3 + e
Keterangan:
Log Y = Pendapatan per Kapita
Log X1 = Investasi
Log X2 = Jumlah Penduduk
Log X3 = Ekspor
β1, β 2, β 3 = koefisien regresi dari setiap variabel independen β0 = konstanta
e = Variabel Penggangu (error term)
Classic Assumption Test
Analysis requirements testing is used as a requirement in the use of multiple linear regression analysis models. In linear regression, to ensure that the model is BLUE (Best Linear Unbiased Estimator) tests are carried out, among others: linearity test, normality test, multicollinearity test,
heteroskedasticity test and
autocorrelation test.
RESULTS AND DISCUSSIONS Per capita Income Conditions in Indonesia Seen From Middle Income Trap Criteria
Tabel 1. Development of Per Capita Income in Indonesia in 1991-2020
Tahun |
Klasifikasi |
Tahun |
Klasifikasi |
1991 |
Lower-Middle Income |
2006 |
Lower-Middle Income |
1992 |
Lower-Middle Income |
2007 |
Lower-Middle Income |
1993 |
Lower-Middle Income |
2008 |
Lower-Middle Income |
1994 |
Lower-Middle Income |
2009 |
Lower-Middle Income |
1995 |
Lower-Middle Income |
2010 |
Lower-Middle Income |
1996 |
Lower-Middle Income |
2011 |
Lower-Middle Income |
1997 |
Lower-Middle Income |
2012 |
Lower-Middle Income |
1998 |
Lower-Middle Income |
2013 |
Lower-Middle Income |
1999 |
Lower-Middle Income |
2014 |
Lower-Middle Income |
2000 |
Lower-Middle Income |
2015 |
Lower-Middle Income |
2001 |
Lower-Middle Income |
2016 |
Lower-Middle Income |
2002 |
Lower-Middle Income |
2017 |
Lower-Middle Income |
2003 |
Lower-Middle Income |
2018 |
Lower-Middle Income |
2004 |
Lower-Middle Income |
2019 |
Lower-Middle Income |
2005 |
Lower-Middle Income |
2020 |
Lower-Middle Income |
Sumber : Hasil olah data,BPS
Furthermore, from the results of data processing with the E-Views 10 application obtained the following regression equation.
Y = 6.066663 + 0. 082869 X1 – 0.
337476 X2 + 0.037852 X3
Information:
Y = Pendapatan per Kapita
-
X1 = Penanaman Modal Asing
(PMA)
-
X2 = Jumlah Penduduk
-
X3 = Ekspor
Based on the equation above, it can be explained as follows: The coefficient value of foreign investment (PMA) (X1) has a coefficient of 0. 082869 means that if there is an increase in foreign investment of US $ 1 and when other factors are considered fixed, it
will increase per Capita Income by US $ 0. 082869 or any (PMA) of US$ 10,000, will increase per Capita Income by US $ 828.
The population coefficient (X2) has a coefficient of -0. 337476, meaning that if there is an increase in the population by 1 percent and when other factors are considered fixed, it will decrease per Capita Income by US $ 0. 337476 or any population of 10 percent, will decrease per Capita Income by US $ 3,374. This shows the effect on the increasingly higher gdp per capita
divide, so that it will reduce per capita income.
The value of the export coefficient (X3) has a coefficient of 0.037852, meaning that if there is an increase in exports of US $ 1 and when other factors are considered fixed, it will increase per Capita Income by US $ 0.037852 or each export by US $ 10,000, will increase per Capita Income by US $ 378.
Classic Assumption Test
Normality Test
Jarque-Bera's normality test result that probability amounted to 4.301149 > 0.05 means that the data in this study is normal distribution. Linearity Test
The test results obtained the probability number F-statistic of 0.4875 > 0.05 means that the
relationship of the free variable with the bound variable is linear.
Multicollinearity Test
There is no variable whose Centered VIF value is more than 10, so it can be concluded that all free
variables in this model are free from multicollinearity problems.
Heteroskedasticity Test
The white test results obtained Prob-Chi Square 0.0679, it can be concluded that probability chisquare 0.0679 > 0.05 means that
there is no problem of heteroskedastisity in the analysis data studied.
Autocorrelation Test
Prob-Chi Square test results 0.1489, it can be concluded that the value of Prob-Chi Square 0.1489>0.05, meaning that there are no autocorrelation problems in the data in the analysis studied. Furthermore, to find out the influence of foreign investment, the number of residents and exports can be seen in the table below.
Tabel 2 Hasil Uji t
Variabel |
t-statistic |
Prob t- statistic |
Signifikansi 5% |
Penanaman Modal Asing (PMA) |
8.296405 |
0.0000 |
Signifikan |
Jumlah Penduduk |
- 2.464443 |
0,0206 |
Signifikan |
Ekspor |
3.499111 |
0,0017 |
Signifikan |
Sumber: Hasil Pengolahan E-Views 10
Based on table 2 above, the decision taken from the test results can be known that:
Static value of foreign investment variable (PMA) (X1) of 8.296405 > t Table of 1.70562 in other words the probability value of 0.0000 < 0.05 then H0 is rejected, meaning there is a positive and significant relationship between pmdn free variable (X1) to variable bound income per capita in Indonesia.
Static value of population variable (X2) of -2.464443 < t Table of 1.70562 in other words the probability value of 0.0206 < 0.05 then H0 is rejected, meaning there is a negative and significant relationship between the free variable of population number (X2) to variables bound to Income per Capita in Indonesia.
Static value variable population number (X3) of 3.499111> t Table of 1.70562 in other words the probability value of 0.0017 < 0.05 then H0 is rejected, meaning there is a positive and significant relationship between export-free variables (X3) to variables bound to Income per Capita in Indonesia.
Based on the above description that foreign investment, population and exports have a significant effect on per capita income, this is in line with previous research.
Furthermore, the statistical test F is conducted to find out if all the free variables contained in the model have a mutual influence on the bound variable. To know this can be seen from the magnitude of the probability value of its significance.
If the probability value of its a significant effect together on the
significance is less than 0.05 then dependent the independent variable will have
variable.
Tabel 3 Hasil Uji F
F-statistic |
76.74529 |
Prob(F-statistic) |
0,000000 |
Sumber: Hasil Pengolahan E-Views 10
In table 3 the F-statistical value of this test result is 76.74529 and the F-table value of 0.000000 at α = 0.05. It can be concluded together, that foreign investment variables (PMA), population and exports have a significant effect on Per Capita Income in Indonesia.
CHAPTER V CONCLUSIONS AND SUGGESTIONS
Based on the results of the analysis that has been discussed in the previous chapter. So in this study can be concluded as follows:
-
1. Based on the results of the criteria of income classification parameters according to the World Bank and according to Felipe et al (2012) it can be stated that Indonesia throughout 2019 to 2020 has been in the trap of middle income trap Or
-
2. Foreign capital security, population and exports have a significant effect on per capita income
5.2. Suggestion
With respect to foreign investment, population and exports are related to per capita income, the government needs to pay close attention, so that per capita income can be maintained even more, so that Indonesia can get out of the Middle-Income trap.
DAFTAR PUSTAKA
Aviliani, Siregar, H., Hasanah, H., 2014. Addressing the MiddleIncome Trap: Experience of Indonesia. Asian Social Science Volume 10 No.7 p 163- 172.
Aprisal W. Malale, Maung Agus Sutikno, 2014. Analisis
Middle-Income Trap di Indonesia. Jurnal BPPK, Volume 7 Nomor 2
Aviliani, Hermanto Siregar & Heni Hasanah, 2014. Addressing the Middle-Income Trap : Experience of Indonesia. Asian Social Science Vol. 10 No. 7
Asmirawati, 2017. Analisis Middle Income Trap di Indonesia, Jurnal Ecosains Vol 6 No1
Felipe, J., 2012. Tracking the
Middle-Income Trap: What is it, Who is in It, and Why? ADB Economics Working Paper Series Part 1 No.306 p 1-38.
Felipe, J., 2012. Tracking the
Middle-Income Trap: What is it, Who is in It, and Why? ADB Economics Working Paper Series Part 2 No.307 p 1-24.
Hotmaria Elecktawati Lumbangaol dan Ernawati Pasaribu, 2018. Eksistnesi dan Determinan Middle Income Trap di Indonesia, Jurnal Ekonomi dan Kebijakan Publik Vol 9. No.2
Iskandar A.A, 2014. Analisis
Kualitas Pertumbuhan
Ekonomi Di Tinjau dari Pendekatan Middle Income Trap Provinsi Lampung. Jurnal Manajemen dan Bisnis, Vol. 4 No.2
Raisal Fahrozi Lubis, 2015. The
Middle Incoem Trap: is there a way out for ASIAN countries. Journal of Indonesia Economy and Business Vol. 30 No. 3
Sigit Setiawan, 2017. Middle Incoem Trap and Infrastructure issues in Indonesia: A Strategic
Persefective. Internasional
Journal of Economics and Financial Issues ISSN ; 21464138
Tran, V.T. (2013). The MiddleIncome Trap: Issues for
Members of the Association of Southeast Asian Nations.
ADBI Working Paper 421. Tokyo: Asian Development Bank Institute.
Wibowo, Tri, 2016. Ketimpangan Pendapatan dan Middle Income Trap, Kajian Ekonomi Keuangan, Vol 20 No 2 (Agustus 2016)
World Bank, World Bank Country and Lending Groups. Angka di dalam tanda kurung menunjukkan perubahan dari tahun sebelumnya.
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