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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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