Page 173 - AR DPBM-2016--SMALL

Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

Adapun perbandingan Portofolio Investasi DPBM tahun 2016 The comparison of DPBM Investment Portfolio for 2016 and
dan 2015 dan ROI per Jenis Investasinya adalah sebagai 2015 and ROI per Type of Investments were as follows:
berikut:
(dalam miliar rupiah) (in billion rupiah)
ROI Tanpa SPI ROI dengan SPI
Amount
ROI Without SPI ROI With SPI
Actual Actual Plan Des Achievement Growth Actual Plan Des Actual Plan Des
Des 2015 Des 2016 2016 Des 2016 YoY Comp. Des 2016 2016 Des 2016 2016
Leading Indicators
Surat Berharga Negara 358,36 1.286,10 1.171,72 109,76% 258,88% 22,15% 9,39% 9,55% 9,30% 9,41%
Government Marketable Securities
(SBN)
Tabungan 21,18 1,36 35,00 3,90% -93,56% 0,02% 48,74% 23,37% 48,74% 23,37%
Savings
DOC 103,16 29,97 73,60 40,71% -70,95% 0,52% 2,75% 6,40% 2,75% 6,40%
DOC
Deposito Berjangka 1.613,87 938,90 700,06 134,12% -41,82% 16,17% 9,07% 8,91% 9,07% 8,91%
Time Deposits
Sertifikat Deposito 23,23 19,99 37,90 52,73% -13,96% 0,34% 7,74% 6,00% 7,74% 6,00%
Certificates of Deposit
Saham 463,90 353,63 518,63 68,18% -23,77% 6,09% 1,78% 9,50% 14,66% 10,57%
Stocks
Obligasi 1.637,98 2.027,91 1.733,98 116,95% 23,81% 34,92% 9,44% 9,48% 11,54% 10,14%
Bonds
Sukuk 16,31 29,96 20,88 143,51% 83,65% 0,52% 2,80% 6,83% 25,26% 7,96%
Sukuk
Reksadana 458,52 438,63 631,19 69,49% -4,34% 7,55% 3,48% 0,84% 8,81% 2,07%
Mutual Funds
Saham 182,20 153,24 278,01 55,12% -15,89% 2,64%
Stocks
Pendapatan Tetap 2,86 3,18 5,76 55,12% 11,10% 0,05%
Fixed Income
Campuran 11,61 7,97 14,46 55,12% -31,33% 0,14%
Mixed
Terproteksi 261,86 263,44 264,05 99,77% 0,60% 4,54%
Protected
Diperdagangkan - 10,80 43,66 24,74% - 0,19%
Trading
Penyertaan Terbatas - - 25,25 - - 0,00%
Limited Placements
KIK EBA dan EBA SP 14,00 147,42 60,02 245,61% 952,76% 2,54% 17,31% 5,47% 8,67% 7,10%
KIK EBA and EBA
Penyertaan 522,81 522,81 550,94 94,89% 0,00% 9,00% 6,54% 5,89% 6,54% 5,89%
Placements
DIRE KIK - - 50,00 0,00% - 0,00% - - - -
DIRE KIK
REPO - - 50,00 0,00% - 0,00% - - - -
REPO
Tanah & Bangunan - 10,87 75,00 14,50% - 0,19% - - -
Land & Buildings
Total lnvestasi (Ni/ai Wajar) 5.233,32 5.807,53 5.708,92 101,73% 10,97% 100,00% 7,97% 7,93% 9,94% 8,42%
Total Investments (Fair Value)
Total lnvestasi (Nilai Perolehan) *) 5.141,82 5.605,91 5.609,63 99,93% 9,03% - - - - -
Total Investments (Acquisition Value)
Posisi Selisih Penilaian lnvestasi (SPI) 91,50 201,63 99,29 203,06% 120,35% - - - - -
Difference Rate Investments Position

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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