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Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

Memperhatikan analisis prospek kondisi makro ekonomi Taking into account the prospect analysis of the macroeconomic
dan pasar modal, serta ketentuan-ketentuan/batasan yang and capital market conditions, as well as the rules/restrictions
mengatur industri Dana pensiun, maka ditetapkan sasaran governing the pension fund industry, the quantitative target
kuantitatif Dana Pensiun yang didukung oleh inisiatif strategis for the Pension Fund was supported by strategic initiatives to
untuk mencapai sasaran DPBM secara konprehensif. achieve DPBM’s objectives in a comprehensive manner.

Adapun sasaran kuantitatif Dana Pensiun Bank Mandiri untuk The Dana Pensiun Bank Mandiri quantitative objectives for the
rencana kerja 5 (lima) tahun (2016-2020) adalah sebagai berikut: 5 (five) year work plan (2016-2020) are as follows:

(dalam miliar Rupiah) (in Billion Rupiah)
ASET 2016 % 2017 % 2018 % 2019 % 2020 %
Assets
INVESTASI (Nilai Wajar)
INVESTMENTS (Fair Value)
Surat berharga Negara 1.190,97 20,15% 1.816,67 27,81% 2.221,16 30,53% 2.237,72 27,34% 2,470,98 26,94%
Government Marketable Securities
Tabungan 7,21 0,12% 7,23 0,11% 7,25 0,10% 7,27 0,09% 7,29 0,08%
Savings
Deposito On Call 37,41 0,63% 12,41 0,19% 12,41 0,17% 17,91 0,22% 32,51 0,35%
On Call Deposits
Deposito Berjangka 1.187,07 20,08% 895,68 13,71% 815,73 11,21% 538,83 6,58% 560,44 6,11%
Time Deposits
Sertifikat Deposito 24,29 0,41% 24,53 0,38% 24,77 0,34% 25,02 0,31% 25,27 0,28%
Certificates of Deposit
Saham 347,72 5,88% 373,41 5,72% 389,35 5,35% 828,31 10,12% 1.317,09 14,36%
Stocks
Obligas 1.957,58 33,11% 2.033,75 31,14% 2,216,35 30,46% 2.931,99 35,82% 2.901,71 31,63%
Bonds
Sukuk - 0,00% - 0,00% - 0,00% - 0,00% - 0,00%
Sukuk
Reksadana (RD) - 0,00% - 0,00% - 0,00% - 0,00% - 0,00%
Mutual Funds
- Reksadana Pasar Uang,Pendapatan 190,12 3,22% 190,53 2,92% 241,85 3,32% 242,93 2,97% 253,78 2,77%
Tetap, Saham & Campuran
Money Market, Fixed Income, Stocks
& Mixed
- Reksadana Terproteksi, Penjaminan 110,35 1,87% 110,43 1,69% 110,67 1,52% - 0,00% - 0,00%
& Indeks
Protected, Guaranteed & Indexed
- Reksadana Penyertaan Terbatas (RDPT) 25,28 0,43% 25,30 0,39% 25,33 0,35% 25,36 0,31% 25,00 0,27%
Limited Subscription (RDPT)
- Reksadana Diperdagangkan (ETF) 25,29 0,43% 25,30 0,39% 25,33 0,35% 76,06 0,93% 100,00 1,09%
Trading (ETF)
EBA 210,55 3,56% 210,65 3,23% 210,70 2,90% 210,76 2,58% 210,37 2,29%
EBA
Repurchase Agreement (REPO) - 0,00% - 0,00% - 0,00% - 0,00% - 0,00%
Repurchase Agreement (REPO)
Unit Penyertaan Investasi Kolektif - 0,00% 25,03 0,38% 40,04 0,55% 55,06 0,67% 75,08 0,82%
(DIRE)
Collective Investment Participation
Unit (DIRE)
Penempatan Langsung 522,81 8,84% 548,95 8,40% 548,95 7,54% 575,09 7,03% 684,09 7,46%
Direct Placement
Tanah & Bangunan 75,00 1,27% 231,75 3,55% 386,25 5,31% 412,00 5,03% 510,00 5,56%
Land & Building
Total Investasi 5.911,64 100,00% 6.531,63 100,00% 7.276,14 100,00% 8.184,31 100,00% 9.173,61 100,00%
Total Investments

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