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Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

KOMiTe aSeT Dan LiaBiLiTaS ASSET AND LIABILITy COMMITTEE
Fungsi Pokok Komite aset dan Liabillitas Asset and Liability Committee Functions
Komite Aset dan Liabillitas (ALCO) dibentuk sebagai upaya The Asset and Liability Committee (ALCO) was formed for
manajemen untuk mengkaji, menganalisa dan memastikan management to assess, analyze and ensure the strategic
kebijakan-kebijakan strategis dan pengendalian likuiditas policies and control of liquidity to support its investment
untuk mendukung strategi investasi sekaligus memenuhi strategy as well as fulfilling obligations. This is achieved by:
kewajiban. Upaya tersebut dilakukan dengan:
• Optimasi memperhatikan alokasi portofolio investasi • Optimization of the allocation of the investment portfolio
terhadap maturity profile peserta; based on the maturity profile of members;
• Penempatan kembali dana investasi yang cair/jatuh tempo • Investment funds placements that are liquid/with fixed
dengan tetap memperhatikan optimasi yield/return; maturity with an optimal yield/return;
• Menyusun dan update mapping Kewajiban Manfaat • Development and update mapping for Retirement
Pensiun sesuai dengan maturity profile maupun penetapan Benefit Obligations against maturity profiles as well as
metode proyeksi manfaat pensiun di luar Pensiun Normal; to determine the projection method of pension benefits
beyond Normal Retirement;
• Mengelola likuiditas dana pensiun secara sehat dan • Management of pension fund liquidity in a healthy and
terukur, agar kegiatan operasional dana pensiun dapat scalable manner, so that pension fund operations can be
terlaksana secara efektif dan portofolio investasi dapat effective and the investment portfolio can be developed
dikembangkan secara optimal. optimally.
Keanggotaan Komite aset dan Liabillitas Asset and Liability Committee Members
Komposisi anggota Komite ALCO terdiri dari: The ALCO Structure consists of:
• Pengurus, dengan Direktur Utama sebagai Ketua Komite. • The Managing Board, with the President Director as the
Chairman of the Committee.
• Kepala Divisi Keuangan & Operasi. • Finance & Operations Division Head.
• Kepala Divisi Investasi. • Investment Division Head
• Kepala Divisi Kepesertaan. • Membership Division Head.
• Kepala Divisi Akuntansi. • Accounting Division Head.
• Internal Auditor. • Internal Auditor.
• Professional Staff (PS) Risiko & Kepatuhan. • Risk & Compliance Professional Staff (PS).

Susunan anggota Komite ALCO tahun 2016 terdiri dari: The composition of the ALCO Committee in 2016 consisted of:

Keanggotaan Komite Aset dan Liabilitas Tahun 2016
Asset and Liabilities Committee Members 2016
Jabatan | Position nama | Name
Ketua Komite Aset dan Liabilitas Direktur Utama | President Director Sarwadi
Asset and Liabilities Committee Chairman
Anggota Komite Aset dan Liabilitas Direksi | Board of Directors Nono Soebandrio
Asset and Liabilities Committee Members R. Dody Hermawan
Kepala Divisi Keuangan & Operasional | Finance & Operations Division Head Taufiqurrahman
Kepala Divisi Investasi | Investment Division Head Laurensius Sutawijaya
Kepala Divisi Kepesertaan | Membership Division Head Akhmad Yuliari
Kepala Divisi Akuntansi | Accounting Division Head Edy P. Silaban
Professional Staff (PS) Risiko & Kepatuhan | Risk & Compliance Professional Staff (PS). Nisa Yulidasari

256 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri