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Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

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
Peralatan Kantor (Harga Perolehan) 1.046 878 473 441 396 19,16% 85,56% 7,25% 11,43%
Office Equipments (Acquisition Cost)

Peralatan Komputer (Harga Perolehan)
Computer Equipment (Acquisition Cost) 554 532 831 687 839 4,06% -35,97% 21,04% -18,15%
Akumulasi Penyusutan (2.120) (1.691) (1.398) (1.320) (1.675) 25,36% 20,98% 5,88% -21,23%
Accumulated Depreciation
Nilai Buku Aset Operasional
Operational Assets Book Value 1.116 1.355 1.046 786 456 -17,63% 29,58% 33,13% 72,31%
Jumlah Aset 5.864.594 5.288.585 4.746.802 3.848.292 3.881.298 10,89% 11,41% 23,35% 0,85%
Total assets

Liabilitas | Liabilities
Liabilitas Manfaat Pensiun 5.647.475 5.078.655 4.586.915 4.062.522 3.625.694 11,20% 10,72% 12,91% 12,05%
Pension Benefits Liabilities
Liabilitas Diluar Liabilitas Manfaat Pensiun
Liabilities Excluding Pension Benefits Liabilities
Utang Manfaat Pensiun Jatuh Tempo 3.445 11.618 6.311 4.614 10.689 -70,34% 84,08% 36,77% -56,83%
Pension Benefits Payable Due
Utang Investasi
Investment Payables 1.584 100.293 21.313 2.516 43.629 -98,42% 370,57% 746,98% -94,23%
Beban Yang Masih Harus Dibayar 8.137 6.150 6.321 3.268 4.386 32,31% -2,70% 93,40% -25,48%
Accrued Expenses
Liabilitas Diluar Liabilitas Manfaat Pensiun Lain
Liabilities Excluding Other Pension Benefits 2.328 366 825 333 728 536,45% -55,67% 148,02% -54,32%
Liabilities
Jumlah Liabilitas Diluar Liabilitas Manfaat Pensiun
Total Liabilities Excluding Pension Benefits Liabilities 15.494 118.426 34.770 10.732 59.433 -86,92% 240,60% 224,00% -81,94%
Pendapatan (Kerugian) Yang Belum Direalisasi 201.625 91.504 125.117 (224.962) 196.171 120,35% -26,87% -155,62% -214,67%
Unrealized Income (loss)
Jumlah Liabilitas
Total Liabilities 5.864.594 5.288.585 4.746.802 3.848.292 3.881.298 10,89% 11,41% 23,35% -0,85%

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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