Page 28 - AR DPBM-2016--SMALL

Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

Portofolio Investasi (Nilai Wajar)
Investment Portfolio (Fair value)
(jutaan Rupiah) (million Rupiah)
Uraian
Description 2016 2015 2014 2013 2012
Surat Berharga Negara 1.286.095 358.361 237.231 558.910 722.453
Government Marketable Securities
Tabungan 1.363 21.177 - - -
Savings
Deposito On Call 29.965 103.155 60.970 32.790 109.212
On Call Deposits
Deposito Berjangka 938.900 1.613.865 1.515.035 305.330 758.458
Time Deposits
Sertifikat Deposito 19.989 23.231 - - -
Certificates of Deposit
Sertifikat Bank Indonesia - - - - -
Bank Indonesia Certificates
Saham 353.628 463.902 694.281 850.963 684.088
Stocks
Obligasi Korporasi 2.027.911 1.637.976 1.330.904 1.554.765 1.321.957
Corporate Bonds
Sukuk korporasi 29.957 16.312 17.021 19.856 4.191
Corporate Sukuk
Unit Penyertaan Reksadana
Unit Investment Funds
Reksadana Pasar Uang, Reksadana Pendapatan Tetap, Reksadana Saham, 164.390 196.672 251.994 157.460 162.900
dan Reksadana Campuran
Money Market, Fixed Income, Stocks and Mixed Mutual Funds
Reksadana Terproteksi, Reksadana Dengan Penjaminan, dan Reksadana 263.436 261.858 109.475 - -
Indeks
Protected, Guaranteed & Index Mutual Funds
Reksadana Berbentuk Kontrak Investasi Kolektif Penyertaan Terbatas - - - - -
Collective Investment Limited Mutual Fund Contracts
Reksadana yang Unit Penyertaannya Diperdagangkan di Bursa Efek 10.801 - - - -
Participation Unit Mutual Fund Traded on Stock Exchange
Efek Beragun Aset dari Kontrak Investasi Kolektif Efek Beragun Aset 147.417 14.003 22.373 9.942 18.354
Asset Backed Securities from Collective Investment Contracts
Unit Penyertaan Dana Investasi Real Estat Berbentuk Kontrak Investasi Kolektif - - - - -
Participation Unit Real Estate KIK Investment Trust
Kontrak Opsi Saham - - - - -
Stock Options Contract
Penempatan Langsung pada Saham 522.810 522.810 450.936 301.026 -
Direct Placement for Stocks
Tanah - - - - -
Land
Bangunan 2.939 - - - -
Buildings
Tanah dan Bangunan 7.932 - - - -
Land and Buildings
Jumlah Investasi 5.807.534 5.233.322 4.690.219 3.791.042 3.781.614
Total Investments

28 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri