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Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

Jumlah Aset Neto Jumlah Liabilitas Manfaat Pensiun
Total Net Assets Total Pension Benefits Liabilities

Peningkatan Jumlah Aset Neto di tahun 2015-2016 13,13% Peningkatan Jumlah Liabilitas Manfaat Pensiun 11,20%
Increase Total Net Assets in 2015-2016 di tahun 2015-2016
Increase Total Pension Benefits Liabilities in 2015-2016
5.849.100 5.647.475
5.170.159 5.078.655
4.712.032 4.586.915
4.062.522
3.821.865 3.837.561
3.625.694

(dalam jutaan Rupiah) (in millions Rupiah) (dalam jutaan Rupiah) (in millions Rupiah)

Perubahan Aset Neto
Changes Of Net Assets
Perubahan Aset Neto Realisasi (Rp juta) Kenaikan (Penurunan) (%)
Changes Of Net Assets Realization (Rp million) Increase (Decrease) (%)
2016 2015 2014 2013 2012 2016 2015 2014 2013
Penambahan | Increase
Pendapatan Investasi
Investment Income
Bunga 373.010 344.118 293.025 248.455 251.465 8,40% 17,44% 17,94% -1,20%
Interest
Dividen 36.164 36.013 19.426 15.406 56,90% 0,42% 85,39% 26,09%
Dividends 56.741
Laba Pelepasan Investasi 22.859 1.971 102.300 88.749 209.348 1059,88% -98,07% 15,27% -57,61%
Gain of Disposal of Investment
Pendapatan Investasi Lain - - - - 57 - - - -
Other Investments Income
Jumlah Pendapatan Investasi 452.609 382.253 431.338 356.630 476.275 18,41% -11,38% 20,95% -25,12%
Total Investment Income
Peningkatan (Penurunan) Nilai Investasi 110.121 (33.613) 350.078 (421.133) 167.013 -427,62% -109,60% -183,13% -352,16%
Increase (Decrease) on the Value
of Investments
Iuran Jatuh Tempo
Contribution Due
Iuran Pemberi Kerja 372.591 331.916 290.545 252.762 226.929 12,25% 14,24% 14,95% 11,38%
Employer Contributions
Iuran Peserta 185.457 165.623 145.324 125.967 113.340 11,98% 13,97% 15,37% 11,14%
Employee Contributions
Pendapatan Diluar Investasi 2.429 2.515 2.851 2.822 1.525 -3,40% -11,78% 1,03% 85,03%
Other Income Outside
Investments
Jumlah Penambahan Aset Neto 1.123.208 848.693 1.220.135 317.047 985.083 32,35% -30,44% 284,84% -67,82%
Total Addition of Net Assets

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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