Page 24 - AR DPBM-2016--SMALL

Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

Posisi Keuangan
Financial Position
Realisasi (Rp juta) Kenaikan (Penurunan) (%)
Posisi Keuangan Realization (Rp million) Increase (Decrease) (%)
Financial Position
2016 2015 2014 2013 2012 2016 2015 2014 2013
Aset | Assets
Aset Investasi (Harga Perolehan)
Investment Assets (Acquisition Cost) 5.605.909 5.141.818 4.565.103 4.016.004 3.585.443 9,03% 12,63% 13,67% 12,01%
Selisih Penilaian Investasi 201.625 91.504 125.117 (224.962) 196.171 120,35% -26,87% 155,62% 214,67%
Difference in Investment Value
Aset Lancar Diluar Investasi
Excluding Investments
Kas dan Bank 562 1.222 607 321 357 -53,99% 101,16% 89,02% -10,15%
Cash and Bank
Piutang Iuran
Contribution Receivables
Iuran Pemberi Kerja - 84 - - 231 - - - -
Employer Contributions
Iuran Peserta
Employee Contributions - 42 - - 116 - - - -
Beban Dibayar Dimuka 14 38 31 25 24 -64,87% 24,12% 24,06% 6,18%
Prepaid Expenses
Piutang Investasi
Investments Receivables - 9.641 18.038 13.765 48.253 - -46,55% 31,04% -71,47%
Piutang Hasil Investasi 45.418 32.772 27.076 32.359 35.036 38,59% 21,04% -16,33% -7,64%
Investment Income Receivables
Piutang Lain-lain
Other Receivables 9.950 10.109 9.785 9.978 9.953 -1,58% 3,32% -1,93% 0,25%
Jumlah Aset Lancar Diluar Investasi
Total Excluding Investments 55.944 53.908 55.537 56.448 93.970 3,78% -2,93% -1,61% -39,93%
Aset Operasional
Operational Assets
Kendaraan (Harga Perolehan)
Vehicles (Acquisition Cost) 1.636 1.636 1.139 978 897 0,00% 43,61% 16,50% 9,02%

24 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri