Page 20 - AR DPBM-2016--SMALL

Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

Penambahan dan Pengurangan Aset Neto
Net Assets Additions and Deletions

1.220.135
1.123.208
985.083
848.693

444.267
390.566
340.305 317.047 345.664
301.352

(dalam jutaan Rupiah) (in millions Rupiah)

Peningkatan Penambahan Aset Neto di tahun Pengurangan Aset Neto di tahun 2015-2016
2015-2016 32,35% 13,75%
Increase in Additional Net Assets in 2015-2016 Decrease in Net Assets Deletions in 2015-2016

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
Pengurangan | Decrease
Beban Investasi 6.202 6.504 9.478 8.239 6.833 -4,64% -31,38% 15,05% 20,58%
Investment Expenses
Beban Operasional 18.961 13.713 11.019 8.865 7.745 38,27% 24,46% 24,29% 14,46%
Operational Expenses
Beban Diluar Investasi dan 117 5.001 95 325 5.377 -97,67% 5145,46% -70,65% -93,69%
Operasional
Expenses outside Investments
and Operations
Pembayaran Manfaat Pensiun 347.787 302.724 266.467 219.892 235.984 14,89% 13,61% 21,18% -6,82%
Pension Benefits Payments
Beban Pajak Penghasilan 8.801 5.744 5.653 583 364 53,24% 1,61% 869,00% 60,36%
Income Tax Expenses
Pengalihan Dana ke Dana 62.398 56.882 52.951 63.448 84.002 9,70% 7,42% -16,54% -24,47%
Pensiun Lain
Funds Transfer Out to Other
Pension Fund
Jumlah Pengurangan Aset Neto 444.267 390.566 345.664 301.352 340.305 13,75% 12,99% 14,70% -11,45%
Total Deduction of Net Assets
Kenaikan (Penurunan) Aset Neto 678.941 458.127 874.471 15.695 644.777 48,20% -47,61% 5471,63% 97,57%
Increase (Decrease) of Net Assets
Aset Neto Awal Tahun 5.170.159 4.712.032 3.837.561 3.821.865 3.177.088 9,72% 22,79% 0,41% 20,29%
Net Assets at The Beginning of
The Year
Aset Neto Akhir Tahun 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 At The End of The
Year

20 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri