Page 17 - AR DPBM-2016--SMALL

Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

Ikhtisar Data Keuangan Penting
Important Financial Data Summary

Aset Neto
Net Assets
Realisasi (Rp juta) Kenaikan (Penurunan) (%)
Aset Neto Realization (Rp million) Increase (Decrease) (%)
Net Assets
2016 2015 2014 2013 2012 2016 2015 2014 2013
Aset | Assets
Aset Investasi (Nilai Wajar) 5.807.534 5.233.322 4.690.219 3.791.042 3.781.614 10,97% 11,58% 23,72% 0,25%
Investment Assets (Fair Value)
Aset Lancar Diluar Investasi
Excluding Investments
Kas dan Bank 562 1.222 607 321 357 -53,99% 101,16% 89,02% -10,08%
Cash and Bank
Piutang Iuran
Contribution Receivables
- Iuran Pemberi Kerja - 84 - - 232 - - - -
- Employer Contributions
- Iuran Peserta - 42 - - 116 - - - -
- Employee Contributions
Beban Dibayar di Muka 14 38 31 25 24 -64,87% 24,12% 24,06% 4,17%
Prepaid Expenses
Piutang Investasi - 9.641 18.038 13.765 48.253 - -46,55% 31,04% -71,47%
Investments Receivables
Piutang Hasil Investasi 45.418 32.772 27.076 32.359 35.036 38,59% 21,04% -16,33% -7,64%
Investment Income Receivables
Piutang Lain-lain 9.950 10.109 9.785 9.978 9.953 -1,58% 3,32% -1,93% 0,25%
Other Receivables
Jumlah Aset Lancar Diluar Investasi 55.944 53.908 55.537 56.448 93.970 3,78% -2,93% -1,61% -39,93%
Excluding Investments
Aset Operasional (Nilai Buku)
Operational Assets (Book Value)
Kendaraan 903 1.178 848 594 289 -23,36% 38,94% 42,67% 105,54%
Vehicles
Peralatan Komputer 159 99 127 93 97 61,49% -22,56% 36,23% -4,12%
Computer Equipment
Peralatan Kantor 54 79 71 98 69 -31,02% 11,33% -27,76% 42,03%
Office Fixtures
Jumlah Aset Operasional 1.116 1.355 1.046 786 456 -17,63% 29,58% 33,13% 72,37%
Total Operational Assets
Aset Lain-Lain - - - 16 5.258 - - - -99,69%
Other Assets
Aset Tersedia 5.864.594 5.288.585 4.746.802 3.848.292 3.881.298 10,89% 11,41% 23,35% -0,85%
Available Assets
Liabilitas | Liabilities
Liabilitas di Luar Liabilitas Manfaat Pensiun
Liabilities Excluding Pension Benefits Liabilities
Utang Manfaat Pensiun Jatuh Tempo 3.445 11.618 6.311 4.614 10.689 -70,34% 84,08% 36,77% -56,83%
Pension Benefits Payable Due
Utang Investasi 1.584 100.293 21.313 2.516 43.629 -98,42% 370,57% 746,98% -94,23%
Investment Payables
Beban yang Masih Harus Dibayar 8.137 6.150 6.321 3.268 4.386 32,31% -2,70% 93,40% -25,49%
Accrued Expense
Liabilitas Lain 2.328 366 825 333 728 536,45% -55,67% 148,02% -54,26%
Other Liabilities
Jumlah Liabilitas di Luar Liabilitas 15.494 118.426 34.770 10.732 59.433 -86,92% 240,60% 224,00% -81,94%
Manfaat Pensiun
Total Liabilities Excluding Pension
Benefits Liabilities
Aset Neto 5.849.100 5.170.159 4.712.032 3.837.561 3.821.865 13,13% 9,72% 22,79% 0,41%
Net Assets

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