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Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

Kenaikan (Penurunan) Aset Neto Aset Neto Akhir Tahun
Increase (Decrease) of Net Assets Net Assets at Year End

Kenaikan (penurunan) Aset Neto di tahun 2015-2016 48,20% Aset Neto Akhir Tahun di tahun 2015-2016 13,13%
Increase (Decrease) of Net Assets in 2015-2016 Net Assets at Year End in 2015-2016
874.471 5.849.100
5.170.159
678.941 4.712.032
644.777
3.821.865 3.837.561
458.127

15.695

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

Perhitungan Hasil Usaha
Profit and Loss Statement
Hasil Usaha Realisasi (Rp juta) | Realization (Rp million) Kenaikan (Penurunan) (%) | Increase (Decrease) (%)
Business Results 2016 2015 2014 2013 2012 2016 2015 2014 2013
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 56.741 36.164 36.013 19.426 15.406 56,90% 0,42% 85,39% 26,09%
Dividends
Laba (Rugi) Pelepasan Investasi 22.859 1.971 102.300 88.749 209.348 1059,88% -98,07% 15,27% -57,61%
Gain (loss) 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
Beban Investasi
Investment Expenses
Beban Transaksi 2.870 3.085 7.516 6.601 5.436 -6,99% -58,95% 13,85% 21,43%
Transactions Expenses
Beban Penyusutan Bangunan 31 - - - - - - - -
Depreciation Expenses
Beban Manajer Investasi 3.301 3.418 1.963 1.637 1.396 -3,43% 74,16% 19,86% 17,24%
Investment Manager Expenses
Jumlah Beban Investasi 6.202 6.504 9.478 8.239 6.833 -4,64% -31,38% 15,05% 20,58%
Total Investment Expenses
Hasil Usaha Investasi 446.408 375.749 421.859 348.391 469.443 18,80% -10,93% 21,09% -25,79%
Investment Income
Beban Operasional
Operational Expenses
Beban Tenaga Kerja 9.365 7.735 6.333 5.686 4.814 21,08% 22,13% 11,39% 18,11%
Employee Expenses

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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